Home > Old Forge Bank > Assets and Liabilities
Old Forge Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 59 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $214,682,000 | 3,085 |
| Cash and due from depository institutions | $4,944,000 | 2,801 |
| Interest-bearing balances | $9,000 | 7,023 |
| Securities | $32,095,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $165,623,000 | 2,744 |
| Loan loss allowance | $725,000 | 5,344 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,708,000 | 4,829 |
| Other real estate owned | $164,000 | 2,801 |
| Goodwill and other intangibles | $138,000 | 2,658 |
| All other assets | $10,010,000 | 1,888 |
| Life insurance assets | $6,226,000 | 1,056 |
| Total liabilities and capital | $214,682,000 | 3,085 |
| Total liabilities | $182,104,000 | 3,235 |
| Total deposits | $176,089,000 | 3,067 |
| Interest-bearing deposits | $145,789,000 | 3,151 |
| Deposits held in domestic offices | $176,089,000 | 3,065 |
| % insured | 84.96% | 2,302 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,514 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,015,000 | 3,689 |
| Total equity capital | $32,578,000 | 2,105 |
| Total bank equity capital | $32,578,000 | 2,103 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,397,000 | 2,414 |
| Surplus | $4,603,000 | 4,231 |
| Undivided profits | $26,578,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $581,000 | 5,105 |
| Earning assets | $197,727,000 | 3,083 |
| Long-term assets (5+ years) | $77,173,000 | 1,646 |
| Average Assets, year-to-date | $218,972,000 | 2,998 |
| Average Assets, quarterly | $218,972,000 | 2,998 |
| Volatile liabilities | $33,093,000 | 3,748 |
| Insider loans | $2,473,000 | 2,747 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,870,000 | 3,405 |
| Tier 1 (core) risk-based capital | $34,243,000 | 1,930 |
| Tier 2 risk-based capital | $725,000 | 5,061 |
| Total risk weighted assets | $164,625,000 | 2,875 |
| Total unused commitments | $16,870,000 | 3,406 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 60 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $223,262,000 | 2,957 |
| Cash and due from depository institutions | $4,275,000 | 2,794 |
| Interest-bearing balances | $253,000 | 4,903 |
| Securities | $39,347,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $168,361,000 | 2,718 |
| Loan loss allowance | $1,428,000 | 3,706 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,701,000 | 4,867 |
| Other real estate owned | $210,000 | 2,794 |
| Goodwill and other intangibles | $150,000 | 2,637 |
| All other assets | $9,218,000 | 2,026 |
| Life insurance assets | $6,166,000 | 1,060 |
| Total liabilities and capital | $223,262,000 | 2,957 |
| Total liabilities | $189,783,000 | 3,113 |
| Total deposits | $180,457,000 | 2,921 |
| Interest-bearing deposits | $153,044,000 | 2,963 |
| Deposits held in domestic offices | $180,457,000 | 2,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,500,000 | 3,612 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,826,000 | 2,471 |
| Total equity capital | $33,479,000 | 2,016 |
| Total bank equity capital | $33,479,000 | 2,016 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,397,000 | 2,427 |
| Surplus | $4,603,000 | 4,215 |
| Undivided profits | $27,479,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,886,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $593,000 | 5,254 |
| Earning assets | $207,961,000 | 2,906 |
| Long-term assets (5+ years) | $82,969,000 | 1,530 |
| Average Assets, year-to-date | $218,956,600 | 2,886 |
| Average Assets, quarterly | $220,551,000 | 2,949 |
| Volatile liabilities | $31,609,000 | 3,777 |
| Insider loans | $2,450,000 | 2,778 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,952,000 | 3,949 |
| Tier 1 (core) risk-based capital | $34,212,000 | 1,890 |
| Tier 2 risk-based capital | $1,428,000 | 3,375 |
| Total risk weighted assets | $168,384,000 | 2,840 |
| Total unused commitments | $12,952,000 | 3,952 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 60 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $217,840,000 | 2,988 |
| Cash and due from depository institutions | $4,572,000 | 2,819 |
| Interest-bearing balances | $47,000 | 5,745 |
| Securities | $39,789,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,756 |
| Net loans & leases | $161,403,000 | 2,803 |
| Loan loss allowance | $1,413,000 | 3,552 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,676,000 | 4,938 |
| Other real estate owned | $121,000 | 2,819 |
| Goodwill and other intangibles | $163,000 | 2,653 |
| All other assets | $9,316,000 | 2,010 |
| Life insurance assets | $6,114,000 | 1,058 |
| Total liabilities and capital | $217,840,000 | 2,988 |
| Total liabilities | $184,070,000 | 3,154 |
| Total deposits | $183,017,000 | 2,847 |
| Interest-bearing deposits | $153,278,000 | 2,910 |
| Deposits held in domestic offices | $183,017,000 | 2,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,053,000 | 3,740 |
| Total equity capital | $33,770,000 | 2,026 |
| Total bank equity capital | $33,770,000 | 2,026 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,397,000 | 2,446 |
| Surplus | $4,603,000 | 4,228 |
| Undivided profits | $27,770,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,655,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $603,000 | 5,384 |
| Earning assets | $202,039,000 | 2,951 |
| Long-term assets (5+ years) | $82,131,000 | 1,507 |
| Average Assets, year-to-date | $217,880,250 | 2,910 |
| Average Assets, quarterly | $217,010,000 | 2,975 |
| Volatile liabilities | $32,283,000 | 3,639 |
| Insider loans | $1,648,000 | 3,502 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,565,000 | 3,478 |
| Tier 1 (core) risk-based capital | $34,479,000 | 1,903 |
| Tier 2 risk-based capital | $1,413,000 | 3,321 |
| Total risk weighted assets | $162,248,000 | 2,935 |
| Total unused commitments | $17,565,000 | 3,480 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $216,180,000 | 2,997 |
| Cash and due from depository institutions | $5,118,000 | 2,859 |
| Interest-bearing balances | $15,000 | 6,287 |
| Securities | $41,451,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $158,402,000 | 2,829 |
| Loan loss allowance | $1,997,000 | 2,658 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,706,000 | 4,912 |
| Other real estate owned | $98,000 | 2,859 |
| Goodwill and other intangibles | $175,000 | 2,640 |
| All other assets | $9,230,000 | 1,990 |
| Life insurance assets | $6,061,000 | 1,065 |
| Total liabilities and capital | $216,180,000 | 2,997 |
| Total liabilities | $182,398,000 | 3,155 |
| Total deposits | $175,214,000 | 2,977 |
| Interest-bearing deposits | $145,496,000 | 3,030 |
| Deposits held in domestic offices | $175,214,000 | 2,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,275,000 | 1,635 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $909,000 | 4,053 |
| Total equity capital | $33,782,000 | 2,040 |
| Total bank equity capital | $33,782,000 | 2,040 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,397,000 | 2,469 |
| Surplus | $4,603,000 | 4,235 |
| Undivided profits | $27,782,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,038,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $600,000 | 5,337 |
| Earning assets | $199,868,000 | 2,957 |
| Long-term assets (5+ years) | $81,207,000 | 1,511 |
| Average Assets, year-to-date | $217,893,670 | 2,913 |
| Average Assets, quarterly | $219,046,000 | 2,938 |
| Volatile liabilities | $36,512,000 | 3,344 |
| Insider loans | $1,672,000 | 3,503 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,239,000 | 4,002 |
| Tier 1 (core) risk-based capital | $34,024,000 | 1,937 |
| Tier 2 risk-based capital | $1,997,000 | 2,490 |
| Total risk weighted assets | $161,655,000 | 2,933 |
| Total unused commitments | $14,239,000 | 4,002 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $221,912,000 | 2,904 |
| Cash and due from depository institutions | $6,386,000 | 2,799 |
| Interest-bearing balances | $1,074,000 | 2,954 |
| Securities | $41,860,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,875 |
| Net loans & leases | $157,129,000 | 2,814 |
| Loan loss allowance | $1,930,000 | 2,667 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,728,000 | 4,896 |
| Other real estate owned | $100,000 | 2,799 |
| Goodwill and other intangibles | $188,000 | 2,631 |
| All other assets | $8,771,000 | 2,000 |
| Life insurance assets | $6,008,000 | 1,067 |
| Total liabilities and capital | $221,912,000 | 2,904 |
| Total liabilities | $187,810,000 | 3,044 |
| Total deposits | $186,683,000 | 2,788 |
| Interest-bearing deposits | $157,625,000 | 2,827 |
| Deposits held in domestic offices | $186,683,000 | 2,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,127,000 | 3,775 |
| Total equity capital | $34,102,000 | 2,072 |
| Total bank equity capital | $34,102,000 | 2,072 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,397,000 | 2,466 |
| Surplus | $4,603,000 | 4,224 |
| Undivided profits | $28,102,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $609,000 | 5,271 |
| Earning assets | $205,813,000 | 2,871 |
| Long-term assets (5+ years) | $80,583,000 | 1,473 |
| Average Assets, year-to-date | $218,750,500 | 2,896 |
| Average Assets, quarterly | $218,750,500 | 2,896 |
| Volatile liabilities | $29,367,000 | 3,797 |
| Insider loans | $1,690,000 | 3,419 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,643,000 | 4,315 |
| Tier 1 (core) risk-based capital | $33,737,000 | 1,956 |
| Tier 2 risk-based capital | $1,930,000 | 2,510 |
| Total risk weighted assets | $161,455,000 | 2,890 |
| Total unused commitments | $12,643,000 | 4,318 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 61 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $215,589,000 | 2,924 |
| Cash and due from depository institutions | $5,530,000 | 2,810 |
| Interest-bearing balances | $46,000 | 5,463 |
| Securities | $42,141,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,343 |
| Net loans & leases | $155,590,000 | 2,811 |
| Loan loss allowance | $1,869,000 | 2,691 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,756,000 | 4,862 |
| Other real estate owned | $102,000 | 2,810 |
| Goodwill and other intangibles | $200,000 | 2,596 |
| All other assets | $8,520,000 | 2,057 |
| Life insurance assets | $5,952,000 | 1,067 |
| Total liabilities and capital | $215,589,000 | 2,924 |
| Total liabilities | $182,108,000 | 3,083 |
| Total deposits | $180,207,000 | 2,833 |
| Interest-bearing deposits | $150,742,000 | 2,904 |
| Deposits held in domestic offices | $180,207,000 | 2,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,901,000 | 2,579 |
| Total equity capital | $33,481,000 | 2,083 |
| Total bank equity capital | $33,481,000 | 2,083 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,397,000 | 2,466 |
| Surplus | $4,603,000 | 4,202 |
| Undivided profits | $27,481,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $614,000 | 5,513 |
| Earning assets | $199,527,000 | 2,885 |
| Long-term assets (5+ years) | $75,184,000 | 1,471 |
| Average Assets, year-to-date | $214,815,800 | 2,844 |
| Average Assets, quarterly | $215,145,500 | 2,894 |
| Volatile liabilities | $29,558,000 | 3,834 |
| Insider loans | $2,687,000 | 2,535 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,329,000 | 4,716 |
| Tier 1 (core) risk-based capital | $33,294,000 | 1,972 |
| Tier 2 risk-based capital | $1,869,000 | 2,555 |
| Total risk weighted assets | $159,368,000 | 2,896 |
| Total unused commitments | $10,329,000 | 4,716 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $214,702,000 | 2,891 |
| Cash and due from depository institutions | $4,586,000 | 2,815 |
| Interest-bearing balances | $2,000 | 6,496 |
| Securities | $42,122,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $157,133,000 | 2,734 |
| Loan loss allowance | $1,885,000 | 2,643 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,713,000 | 4,903 |
| Other real estate owned | $104,000 | 2,815 |
| Goodwill and other intangibles | $213,000 | 2,573 |
| All other assets | $8,831,000 | 1,975 |
| Life insurance assets | $5,901,000 | 1,049 |
| Total liabilities and capital | $214,702,000 | 2,891 |
| Total liabilities | $181,272,000 | 3,044 |
| Total deposits | $175,628,000 | 2,871 |
| Interest-bearing deposits | $146,431,000 | 2,940 |
| Deposits held in domestic offices | $175,628,000 | 2,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,375,000 | 1,823 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,269,000 | 3,499 |
| Total equity capital | $33,430,000 | 2,054 |
| Total bank equity capital | $33,430,000 | 2,054 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,397,000 | 2,445 |
| Surplus | $4,603,000 | 4,165 |
| Undivided profits | $27,430,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $633,000 | 5,679 |
| Earning assets | $199,257,000 | 2,857 |
| Long-term assets (5+ years) | $73,198,000 | 1,445 |
| Average Assets, year-to-date | $214,622,500 | 2,839 |
| Average Assets, quarterly | $213,919,000 | 2,886 |
| Volatile liabilities | $34,223,000 | 3,424 |
| Insider loans | $2,724,000 | 2,479 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,681,000 | 4,630 |
| Tier 1 (core) risk-based capital | $33,478,000 | 1,945 |
| Tier 2 risk-based capital | $1,885,000 | 2,511 |
| Total risk weighted assets | $162,506,000 | 2,799 |
| Total unused commitments | $10,681,000 | 4,630 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 61 | 2,855 |
| Assets and Liabilities | ||
| Total Assets: | $213,136,000 | 2,922 |
| Cash and due from depository institutions | $4,757,000 | 2,855 |
| Interest-bearing balances | $12,000 | 6,153 |
| Securities | $42,550,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $154,733,000 | 2,759 |
| Loan loss allowance | $1,874,000 | 2,649 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,715,000 | 4,896 |
| Other real estate owned | $106,000 | 2,855 |
| Goodwill and other intangibles | $225,000 | 2,560 |
| All other assets | $9,050,000 | 1,935 |
| Life insurance assets | $6,143,000 | 990 |
| Total liabilities and capital | $213,136,000 | 2,922 |
| Total liabilities | $180,344,000 | 3,065 |
| Total deposits | $176,901,000 | 2,882 |
| Interest-bearing deposits | $146,681,000 | 2,962 |
| Deposits held in domestic offices | $176,901,000 | 2,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 2,184 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,093,000 | 3,658 |
| Total equity capital | $32,792,000 | 2,065 |
| Total bank equity capital | $32,792,000 | 2,065 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,397,000 | 2,447 |
| Surplus | $4,603,000 | 4,164 |
| Undivided profits | $26,792,000 | 1,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $619,000 | 5,517 |
| Earning assets | $197,295,000 | 2,880 |
| Long-term assets (5+ years) | $70,047,000 | 1,488 |
| Average Assets, year-to-date | $214,596,000 | 2,870 |
| Average Assets, quarterly | $214,497,000 | 2,891 |
| Volatile liabilities | $33,306,000 | 3,470 |
| Insider loans | $2,784,000 | 2,425 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,604,000 | 4,911 |
| Tier 1 (core) risk-based capital | $32,919,000 | 1,979 |
| Tier 2 risk-based capital | $1,874,000 | 2,521 |
| Total risk weighted assets | $161,124,000 | 2,787 |
| Total unused commitments | $9,604,000 | 4,913 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 61 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $215,858,000 | 2,892 |
| Cash and due from depository institutions | $4,519,000 | 2,834 |
| Interest-bearing balances | $6,000 | 6,372 |
| Securities | $43,399,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,334 |
| Net loans & leases | $151,893,000 | 2,778 |
| Loan loss allowance | $1,897,000 | 2,615 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,622,000 | 5,003 |
| Other real estate owned | $107,000 | 2,834 |
| Goodwill and other intangibles | $237,000 | 2,540 |
| All other assets | $9,081,000 | 1,856 |
| Life insurance assets | $6,264,000 | 954 |
| Total liabilities and capital | $215,858,000 | 2,892 |
| Total liabilities | $183,430,000 | 3,018 |
| Total deposits | $182,188,000 | 2,802 |
| Interest-bearing deposits | $152,579,000 | 2,852 |
| Deposits held in domestic offices | $182,188,000 | 2,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,242,000 | 3,431 |
| Total equity capital | $32,428,000 | 2,101 |
| Total bank equity capital | $32,428,000 | 2,101 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,397,000 | 2,440 |
| Surplus | $4,603,000 | 4,125 |
| Undivided profits | $26,428,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $596,000 | 5,503 |
| Earning assets | $200,298,000 | 2,846 |
| Long-term assets (5+ years) | $67,791,000 | 1,493 |
| Average Assets, year-to-date | $215,326,000 | 2,878 |
| Average Assets, quarterly | $215,326,000 | 2,878 |
| Volatile liabilities | $29,212,000 | 3,692 |
| Insider loans | $2,914,000 | 2,310 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,098,000 | 4,620 |
| Tier 1 (core) risk-based capital | $32,272,000 | 2,010 |
| Tier 2 risk-based capital | $1,897,000 | 2,486 |
| Total risk weighted assets | $159,704,000 | 2,790 |
| Total unused commitments | $11,098,000 | 4,621 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 61 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $214,794,000 | 2,894 |
| Cash and due from depository institutions | $5,283,000 | 2,843 |
| Interest-bearing balances | $27,000 | 5,839 |
| Securities | $43,389,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,559 |
| Net loans & leases | $151,932,000 | 2,771 |
| Loan loss allowance | $1,933,000 | 2,545 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,612,000 | 5,000 |
| Other real estate owned | $109,000 | 2,843 |
| Goodwill and other intangibles | $250,000 | 2,512 |
| All other assets | $8,819,000 | 1,924 |
| Life insurance assets | $6,208,000 | 938 |
| Total liabilities and capital | $214,794,000 | 2,894 |
| Total liabilities | $182,862,000 | 3,023 |
| Total deposits | $180,912,000 | 2,809 |
| Interest-bearing deposits | $151,133,000 | 2,837 |
| Deposits held in domestic offices | $180,912,000 | 2,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,950,000 | 2,430 |
| Total equity capital | $31,932,000 | 2,103 |
| Total bank equity capital | $31,932,000 | 2,103 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,397,000 | 2,436 |
| Surplus | $4,603,000 | 4,084 |
| Undivided profits | $25,932,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,610,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $588,000 | 5,682 |
| Earning assets | $198,748,000 | 2,867 |
| Long-term assets (5+ years) | $67,135,000 | 1,499 |
| Average Assets, year-to-date | $214,819,400 | 2,794 |
| Average Assets, quarterly | $213,736,500 | 2,868 |
| Volatile liabilities | $29,017,000 | 3,801 |
| Insider loans | $2,955,000 | 2,265 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,309,000 | 3,867 |
| Tier 1 (core) risk-based capital | $31,748,000 | 2,019 |
| Tier 2 risk-based capital | $1,933,000 | 2,428 |
| Total risk weighted assets | $159,943,000 | 2,762 |
| Total unused commitments | $15,309,000 | 3,867 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 62 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $212,679,000 | 2,890 |
| Cash and due from depository institutions | $5,259,000 | 2,833 |
| Interest-bearing balances | $18,000 | 6,104 |
| Securities | $43,214,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $153,027,000 | 2,731 |
| Loan loss allowance | $1,943,000 | 2,537 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,636,000 | 4,949 |
| Other real estate owned | $111,000 | 2,833 |
| Goodwill and other intangibles | $263,000 | 2,491 |
| All other assets | $9,169,000 | 1,872 |
| Life insurance assets | $6,155,000 | 913 |
| Total liabilities and capital | $212,679,000 | 2,890 |
| Total liabilities | $180,561,000 | 3,016 |
| Total deposits | $175,088,000 | 2,842 |
| Interest-bearing deposits | $144,939,000 | 2,895 |
| Deposits held in domestic offices | $175,088,000 | 2,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,801 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,073,000 | 3,664 |
| Total equity capital | $32,118,000 | 2,073 |
| Total bank equity capital | $32,118,000 | 2,073 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,397,000 | 2,442 |
| Surplus | $4,603,000 | 4,065 |
| Undivided profits | $26,118,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $574,000 | 5,807 |
| Earning assets | $196,259,000 | 2,871 |
| Long-term assets (5+ years) | $64,853,000 | 1,533 |
| Average Assets, year-to-date | $214,825,750 | 2,797 |
| Average Assets, quarterly | $213,623,000 | 2,863 |
| Volatile liabilities | $31,791,000 | 3,610 |
| Insider loans | $2,643,000 | 2,433 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,681,000 | 4,263 |
| Tier 1 (core) risk-based capital | $31,970,000 | 1,988 |
| Tier 2 risk-based capital | $1,943,000 | 2,417 |
| Total risk weighted assets | $160,991,000 | 2,728 |
| Total unused commitments | $12,681,000 | 4,263 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 62 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $214,567,000 | 2,861 |
| Cash and due from depository institutions | $7,135,000 | 2,845 |
| Interest-bearing balances | $178,000 | 4,230 |
| Securities | $43,094,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $153,563,000 | 2,701 |
| Loan loss allowance | $1,989,000 | 2,456 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,637,000 | 4,922 |
| Other real estate owned | $113,000 | 2,845 |
| Goodwill and other intangibles | $275,000 | 2,470 |
| All other assets | $8,750,000 | 1,917 |
| Life insurance assets | $5,746,000 | 966 |
| Total liabilities and capital | $214,567,000 | 2,861 |
| Total liabilities | $183,463,000 | 2,958 |
| Total deposits | $178,281,000 | 2,786 |
| Interest-bearing deposits | $147,516,000 | 2,838 |
| Deposits held in domestic offices | $178,281,000 | 2,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,225,000 | 1,840 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $957,000 | 3,643 |
| Total equity capital | $31,104,000 | 2,057 |
| Total bank equity capital | $31,104,000 | 2,057 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,397,000 | 2,432 |
| Surplus | $4,603,000 | 4,025 |
| Undivided profits | $25,104,000 | 1,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $559,000 | 5,555 |
| Earning assets | $196,835,000 | 2,847 |
| Long-term assets (5+ years) | $63,158,000 | 1,539 |
| Average Assets, year-to-date | $215,541,330 | 2,798 |
| Average Assets, quarterly | $213,962,000 | 2,841 |
| Volatile liabilities | $32,281,000 | 3,516 |
| Insider loans | $2,664,000 | 2,365 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,798,000 | 4,102 |
| Tier 1 (core) risk-based capital | $31,312,000 | 1,989 |
| Tier 2 risk-based capital | $1,989,000 | 2,350 |
| Total risk weighted assets | $160,996,000 | 2,697 |
| Total unused commitments | $13,798,000 | 4,102 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 62 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $213,357,000 | 2,842 |
| Cash and due from depository institutions | $5,508,000 | 2,827 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $42,914,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,377 |
| Net loans & leases | $152,263,000 | 2,675 |
| Loan loss allowance | $2,045,000 | 2,374 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,653,000 | 4,859 |
| Other real estate owned | $363,000 | 2,827 |
| Goodwill and other intangibles | $288,000 | 2,433 |
| All other assets | $8,518,000 | 1,911 |
| Life insurance assets | $5,696,000 | 954 |
| Total liabilities and capital | $213,357,000 | 2,842 |
| Total liabilities | $182,540,000 | 2,947 |
| Total deposits | $181,472,000 | 2,727 |
| Interest-bearing deposits | $150,622,000 | 2,767 |
| Deposits held in domestic offices | $181,472,000 | 2,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,068,000 | 3,385 |
| Total equity capital | $30,817,000 | 2,061 |
| Total bank equity capital | $30,817,000 | 2,061 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,397,000 | 2,421 |
| Surplus | $4,603,000 | 3,952 |
| Undivided profits | $24,817,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $549,000 | 5,420 |
| Earning assets | $197,030,000 | 2,825 |
| Long-term assets (5+ years) | $64,703,000 | 1,503 |
| Average Assets, year-to-date | $216,028,500 | 2,793 |
| Average Assets, quarterly | $216,028,500 | 2,793 |
| Volatile liabilities | $27,049,000 | 3,781 |
| Insider loans | $2,661,000 | 2,361 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,413,000 | 3,866 |
| Tier 1 (core) risk-based capital | $30,767,000 | 1,994 |
| Tier 2 risk-based capital | $1,995,000 | 2,306 |
| Total risk weighted assets | $159,511,000 | 2,668 |
| Total unused commitments | $15,413,000 | 3,866 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $218,700,000 | 2,780 |
| Cash and due from depository institutions | $5,046,000 | 2,813 |
| Interest-bearing balances | $17,000 | 6,231 |
| Securities | $44,342,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,634 |
| Net loans & leases | $154,217,000 | 2,625 |
| Loan loss allowance | $2,080,000 | 2,304 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,677,000 | 4,801 |
| Other real estate owned | $364,000 | 2,813 |
| Goodwill and other intangibles | $300,000 | 2,405 |
| All other assets | $8,154,000 | 1,990 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $218,700,000 | 2,780 |
| Total liabilities | $188,379,000 | 2,865 |
| Total deposits | $186,658,000 | 2,641 |
| Interest-bearing deposits | $155,910,000 | 2,670 |
| Deposits held in domestic offices | $186,658,000 | 2,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,721,000 | 2,381 |
| Total equity capital | $30,321,000 | 2,069 |
| Total bank equity capital | $30,321,000 | 2,069 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,397,000 | 2,418 |
| Surplus | $4,603,000 | 3,908 |
| Undivided profits | $24,321,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $566,000 | 5,364 |
| Earning assets | $203,176,000 | 2,730 |
| Long-term assets (5+ years) | $65,916,000 | 1,439 |
| Average Assets, year-to-date | $216,972,600 | 2,692 |
| Average Assets, quarterly | $219,708,500 | 2,734 |
| Volatile liabilities | $26,995,000 | 3,713 |
| Insider loans | $2,317,000 | 2,564 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,335,000 | 4,651 |
| Tier 1 (core) risk-based capital | $30,141,000 | 2,002 |
| Tier 2 risk-based capital | $2,024,000 | 2,263 |
| Total risk weighted assets | $161,856,000 | 2,601 |
| Total unused commitments | $10,335,000 | 4,651 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $220,717,000 | 2,709 |
| Cash and due from depository institutions | $6,254,000 | 2,751 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $45,422,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $158,094,000 | 2,539 |
| Loan loss allowance | $2,094,000 | 2,291 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,703,000 | 4,728 |
| Other real estate owned | $365,000 | 2,751 |
| Goodwill and other intangibles | $313,000 | 2,360 |
| All other assets | $8,566,000 | 1,855 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $220,717,000 | 2,709 |
| Total liabilities | $190,118,000 | 2,806 |
| Total deposits | $181,345,000 | 2,650 |
| Interest-bearing deposits | $149,269,000 | 2,694 |
| Deposits held in domestic offices | $181,345,000 | 2,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,389 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,000,000 | 3,420 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $873,000 | 3,778 |
| Total equity capital | $30,599,000 | 2,001 |
| Total bank equity capital | $30,599,000 | 2,001 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,397,000 | 2,392 |
| Surplus | $4,603,000 | 3,861 |
| Undivided profits | $24,599,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $530,000 | 5,552 |
| Earning assets | $203,521,000 | 2,695 |
| Long-term assets (5+ years) | $70,893,000 | 1,341 |
| Average Assets, year-to-date | $216,540,750 | 2,689 |
| Average Assets, quarterly | $218,819,500 | 2,712 |
| Volatile liabilities | $32,647,000 | 3,212 |
| Insider loans | $2,739,000 | 2,253 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,637,000 | 3,853 |
| Tier 1 (core) risk-based capital | $30,218,000 | 1,960 |
| Tier 2 risk-based capital | $2,072,000 | 2,205 |
| Total risk weighted assets | $165,774,000 | 2,508 |
| Total unused commitments | $14,637,000 | 3,854 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $216,922,000 | 2,707 |
| Cash and due from depository institutions | $5,562,000 | 2,738 |
| Interest-bearing balances | $12,000 | 6,375 |
| Securities | $45,283,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $155,143,000 | 2,530 |
| Loan loss allowance | $2,089,000 | 2,255 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,717,000 | 4,670 |
| Other real estate owned | $444,000 | 2,738 |
| Goodwill and other intangibles | $325,000 | 2,334 |
| All other assets | $8,448,000 | 1,823 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $216,922,000 | 2,707 |
| Total liabilities | $187,138,000 | 2,803 |
| Total deposits | $179,251,000 | 2,645 |
| Interest-bearing deposits | $148,306,000 | 2,688 |
| Deposits held in domestic offices | $179,251,000 | 2,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,200,000 | 1,370 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $687,000 | 4,115 |
| Total equity capital | $29,784,000 | 2,010 |
| Total bank equity capital | $29,784,000 | 2,010 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,397,000 | 2,370 |
| Surplus | $4,603,000 | 3,814 |
| Undivided profits | $23,784,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $553,000 | 5,100 |
| Earning assets | $200,438,000 | 2,694 |
| Long-term assets (5+ years) | $72,742,000 | 1,320 |
| Average Assets, year-to-date | $215,148,670 | 2,690 |
| Average Assets, quarterly | $215,022,500 | 2,711 |
| Volatile liabilities | $32,783,000 | 3,087 |
| Insider loans | $2,709,000 | 2,238 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,073,000 | 4,226 |
| Tier 1 (core) risk-based capital | $29,520,000 | 1,946 |
| Tier 2 risk-based capital | $2,050,000 | 2,190 |
| Total risk weighted assets | $163,993,000 | 2,489 |
| Total unused commitments | $12,073,000 | 4,226 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 62 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $213,123,000 | 2,738 |
| Cash and due from depository institutions | $7,108,000 | 2,747 |
| Interest-bearing balances | $34,000 | 5,940 |
| Securities | $45,968,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $149,284,000 | 2,561 |
| Loan loss allowance | $2,032,000 | 2,290 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,736,000 | 4,657 |
| Other real estate owned | $277,000 | 2,747 |
| Goodwill and other intangibles | $338,000 | 2,307 |
| All other assets | $8,412,000 | 1,806 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $213,123,000 | 2,738 |
| Total liabilities | $184,319,000 | 2,822 |
| Total deposits | $180,911,000 | 2,614 |
| Interest-bearing deposits | $152,235,000 | 2,632 |
| Deposits held in domestic offices | $180,911,000 | 2,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,425,000 | 2,057 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $983,000 | 3,243 |
| Total equity capital | $28,804,000 | 2,016 |
| Total bank equity capital | $28,804,000 | 2,016 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,397,000 | 2,376 |
| Surplus | $4,603,000 | 3,795 |
| Undivided profits | $22,804,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $531,000 | 5,136 |
| Earning assets | $195,286,000 | 2,744 |
| Long-term assets (5+ years) | $77,021,000 | 1,275 |
| Average Assets, year-to-date | $214,262,000 | 2,704 |
| Average Assets, quarterly | $214,262,000 | 2,704 |
| Volatile liabilities | $27,189,000 | 3,407 |
| Insider loans | $369,000 | 5,920 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,918,000 | 3,882 |
| Tier 1 (core) risk-based capital | $28,837,000 | 1,943 |
| Tier 2 risk-based capital | $1,996,000 | 2,234 |
| Total risk weighted assets | $159,615,000 | 2,517 |
| Total unused commitments | $13,918,000 | 3,883 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 62 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $215,401,000 | 2,701 |
| Cash and due from depository institutions | $4,130,000 | 2,758 |
| Interest-bearing balances | $37,000 | 5,924 |
| Securities | $47,751,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,633 |
| Net loans & leases | $150,594,000 | 2,526 |
| Loan loss allowance | $1,979,000 | 2,333 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,766,000 | 4,603 |
| Other real estate owned | $331,000 | 2,758 |
| Goodwill and other intangibles | $350,000 | 2,286 |
| All other assets | $8,104,000 | 1,843 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $215,401,000 | 2,701 |
| Total liabilities | $187,004,000 | 2,766 |
| Total deposits | $185,297,000 | 2,538 |
| Interest-bearing deposits | $155,370,000 | 2,555 |
| Deposits held in domestic offices | $185,297,000 | 2,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,707,000 | 2,167 |
| Total equity capital | $28,397,000 | 2,046 |
| Total bank equity capital | $28,397,000 | 2,046 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,397,000 | 2,362 |
| Surplus | $4,603,000 | 3,754 |
| Undivided profits | $22,397,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $504,000 | 5,310 |
| Earning assets | $200,757,000 | 2,660 |
| Long-term assets (5+ years) | $60,887,000 | 1,607 |
| Average Assets, year-to-date | $214,174,800 | 2,603 |
| Average Assets, quarterly | $217,235,500 | 2,659 |
| Volatile liabilities | $23,234,000 | 3,738 |
| Insider loans | $375,000 | 5,934 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,608,000 | 5,309 |
| Tier 1 (core) risk-based capital | $28,155,000 | 1,964 |
| Tier 2 risk-based capital | $1,979,000 | 2,230 |
| Total risk weighted assets | $160,373,000 | 2,480 |
| Total unused commitments | $6,608,000 | 5,311 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 62 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $219,070,000 | 2,628 |
| Cash and due from depository institutions | $6,530,000 | 2,765 |
| Interest-bearing balances | $17,000 | 6,362 |
| Securities | $47,673,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,448 |
| Net loans & leases | $150,024,000 | 2,504 |
| Loan loss allowance | $1,706,000 | 2,630 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,790,000 | 4,515 |
| Other real estate owned | $530,000 | 2,765 |
| Goodwill and other intangibles | $363,000 | 2,239 |
| All other assets | $8,060,000 | 1,791 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $219,070,000 | 2,628 |
| Total liabilities | $190,522,000 | 2,689 |
| Total deposits | $189,671,000 | 2,457 |
| Interest-bearing deposits | $159,135,000 | 2,473 |
| Deposits held in domestic offices | $189,671,000 | 2,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $851,000 | 3,584 |
| Total equity capital | $28,548,000 | 2,011 |
| Total bank equity capital | $28,548,000 | 2,011 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,397,000 | 2,358 |
| Surplus | $4,603,000 | 3,706 |
| Undivided profits | $22,548,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $521,000 | 5,358 |
| Earning assets | $201,814,000 | 2,615 |
| Long-term assets (5+ years) | $61,276,000 | 1,616 |
| Average Assets, year-to-date | $213,868,250 | 2,594 |
| Average Assets, quarterly | $216,716,500 | 2,619 |
| Volatile liabilities | $23,963,000 | 3,633 |
| Insider loans | $369,000 | 5,956 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,506,000 | 4,117 |
| Tier 1 (core) risk-based capital | $28,124,000 | 1,944 |
| Tier 2 risk-based capital | $1,706,000 | 2,457 |
| Total risk weighted assets | $160,422,000 | 2,449 |
| Total unused commitments | $11,506,000 | 4,118 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $214,363,000 | 2,635 |
| Cash and due from depository institutions | $5,158,000 | 2,773 |
| Interest-bearing balances | $5,000 | 6,730 |
| Securities | $46,410,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 1,782 |
| Net loans & leases | $145,940,000 | 2,514 |
| Loan loss allowance | $1,719,000 | 2,616 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,778,000 | 4,517 |
| Other real estate owned | $753,000 | 2,773 |
| Goodwill and other intangibles | $375,000 | 2,219 |
| All other assets | $8,124,000 | 1,789 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $214,363,000 | 2,635 |
| Total liabilities | $186,808,000 | 2,720 |
| Total deposits | $185,916,000 | 2,470 |
| Interest-bearing deposits | $157,906,000 | 2,462 |
| Deposits held in domestic offices | $185,916,000 | 2,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $892,000 | 3,179 |
| Total equity capital | $27,555,000 | 1,996 |
| Total bank equity capital | $27,555,000 | 1,996 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,397,000 | 2,361 |
| Surplus | $4,603,000 | 3,663 |
| Undivided profits | $21,555,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $491,000 | 5,339 |
| Earning assets | $198,180,000 | 2,622 |
| Long-term assets (5+ years) | $64,367,000 | 1,598 |
| Average Assets, year-to-date | $212,134,330 | 2,613 |
| Average Assets, quarterly | $213,512,500 | 2,623 |
| Volatile liabilities | $24,672,000 | 3,468 |
| Insider loans | $371,000 | 5,980 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,866,000 | 3,902 |
| Tier 1 (core) risk-based capital | $27,465,000 | 1,938 |
| Tier 2 risk-based capital | $1,719,000 | 2,436 |
| Total risk weighted assets | $157,623,000 | 2,451 |
| Total unused commitments | $12,866,000 | 3,902 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 62 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $212,662,000 | 2,634 |
| Cash and due from depository institutions | $4,566,000 | 2,755 |
| Interest-bearing balances | $5,000 | 6,762 |
| Securities | $46,171,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,287 |
| Net loans & leases | $144,885,000 | 2,476 |
| Loan loss allowance | $1,673,000 | 2,648 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,810,000 | 4,457 |
| Other real estate owned | $706,000 | 2,755 |
| Goodwill and other intangibles | $388,000 | 2,189 |
| All other assets | $7,736,000 | 1,760 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $212,662,000 | 2,634 |
| Total liabilities | $184,682,000 | 2,702 |
| Total deposits | $183,519,000 | 2,472 |
| Interest-bearing deposits | $155,862,000 | 2,479 |
| Deposits held in domestic offices | $183,519,000 | 2,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,163,000 | 2,894 |
| Total equity capital | $27,980,000 | 2,000 |
| Total bank equity capital | $27,980,000 | 2,000 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,397,000 | 2,356 |
| Surplus | $4,603,000 | 3,625 |
| Undivided profits | $21,980,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $488,000 | 5,269 |
| Earning assets | $197,461,000 | 2,605 |
| Long-term assets (5+ years) | $66,116,000 | 1,527 |
| Average Assets, year-to-date | $211,020,000 | 2,627 |
| Average Assets, quarterly | $211,020,000 | 2,627 |
| Volatile liabilities | $24,299,000 | 3,419 |
| Insider loans | $376,000 | 5,924 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,471,000 | 4,295 |
| Tier 1 (core) risk-based capital | $26,817,000 | 1,960 |
| Tier 2 risk-based capital | $1,673,000 | 2,466 |
| Total risk weighted assets | $155,793,000 | 2,410 |
| Total unused commitments | $10,471,000 | 4,302 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 61 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $209,378,000 | 2,673 |
| Cash and due from depository institutions | $4,925,000 | 2,817 |
| Interest-bearing balances | $24,000 | 6,294 |
| Securities | $43,174,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,194 |
| Net loans & leases | $148,017,000 | 2,401 |
| Loan loss allowance | $1,588,000 | 2,755 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,825,000 | 4,434 |
| Other real estate owned | $474,000 | 2,817 |
| Goodwill and other intangibles | $400,000 | 2,169 |
| All other assets | $7,413,000 | 1,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,378,000 | 2,673 |
| Total liabilities | $182,288,000 | 2,737 |
| Total deposits | $180,599,000 | 2,512 |
| Interest-bearing deposits | $153,380,000 | 2,489 |
| Deposits held in domestic offices | $180,599,000 | 2,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,689,000 | 2,102 |
| Total equity capital | $27,090,000 | 2,031 |
| Total bank equity capital | $27,090,000 | 2,031 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,397,000 | 2,374 |
| Surplus | $4,603,000 | 3,592 |
| Undivided profits | $21,090,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $514,000 | 5,267 |
| Earning assets | $194,365,000 | 2,633 |
| Long-term assets (5+ years) | $64,620,000 | 1,579 |
| Average Assets, year-to-date | $207,178,000 | 2,610 |
| Average Assets, quarterly | $208,837,000 | 2,647 |
| Volatile liabilities | $23,112,000 | 3,538 |
| Insider loans | $372,000 | 5,970 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,841,000 | 4,324 |
| Tier 1 (core) risk-based capital | $26,178,000 | 1,992 |
| Tier 2 risk-based capital | $1,588,000 | 2,554 |
| Total risk weighted assets | $156,027,000 | 2,379 |
| Total unused commitments | $9,841,000 | 4,326 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 62 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $208,296,000 | 2,664 |
| Cash and due from depository institutions | $4,601,000 | 2,788 |
| Interest-bearing balances | $4,000 | 6,870 |
| Securities | $41,377,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $5,485,000 | 2,452 |
| Net loans & leases | $146,958,000 | 2,395 |
| Loan loss allowance | $1,544,000 | 2,810 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,835,000 | 4,407 |
| Other real estate owned | $193,000 | 2,788 |
| Goodwill and other intangibles | $413,000 | 2,130 |
| All other assets | $7,434,000 | 1,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,296,000 | 2,664 |
| Total liabilities | $181,084,000 | 2,736 |
| Total deposits | $180,175,000 | 2,498 |
| Interest-bearing deposits | $151,510,000 | 2,528 |
| Deposits held in domestic offices | $180,175,000 | 2,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $909,000 | 3,439 |
| Total equity capital | $27,212,000 | 2,017 |
| Total bank equity capital | $27,212,000 | 2,017 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,397,000 | 2,389 |
| Surplus | $4,603,000 | 3,526 |
| Undivided profits | $21,212,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,570,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $509,000 | 5,465 |
| Earning assets | $193,824,000 | 2,619 |
| Long-term assets (5+ years) | $65,780,000 | 1,549 |
| Average Assets, year-to-date | $206,628,000 | 2,631 |
| Average Assets, quarterly | $206,994,000 | 2,663 |
| Volatile liabilities | $23,900,000 | 3,429 |
| Insider loans | $375,000 | 5,990 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,250,000 | 4,712 |
| Tier 1 (core) risk-based capital | $26,287,000 | 1,981 |
| Tier 2 risk-based capital | $1,544,000 | 2,592 |
| Total risk weighted assets | $155,125,000 | 2,376 |
| Total unused commitments | $8,250,000 | 4,715 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $205,692,000 | 2,686 |
| Cash and due from depository institutions | $5,526,000 | 2,799 |
| Interest-bearing balances | $5,000 | 6,849 |
| Securities | $40,740,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,192 |
| Net loans & leases | $145,005,000 | 2,396 |
| Loan loss allowance | $1,531,000 | 2,803 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,825,000 | 4,388 |
| Other real estate owned | $194,000 | 2,799 |
| Goodwill and other intangibles | $425,000 | 2,063 |
| All other assets | $7,502,000 | 1,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,692,000 | 2,686 |
| Total liabilities | $178,660,000 | 2,749 |
| Total deposits | $177,447,000 | 2,515 |
| Interest-bearing deposits | $151,932,000 | 2,509 |
| Deposits held in domestic offices | $177,447,000 | 2,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,213,000 | 2,911 |
| Total equity capital | $27,032,000 | 2,012 |
| Total bank equity capital | $27,032,000 | 2,012 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,397,000 | 2,389 |
| Surplus | $4,603,000 | 3,496 |
| Undivided profits | $21,032,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,660,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $530,000 | 5,192 |
| Earning assets | $190,225,000 | 2,657 |
| Long-term assets (5+ years) | $94,756,000 | 1,085 |
| Average Assets, year-to-date | $206,072,000 | 2,629 |
| Average Assets, quarterly | $206,110,500 | 2,656 |
| Volatile liabilities | $24,815,000 | 3,290 |
| Insider loans | $377,000 | 5,963 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,943,000 | 4,012 |
| Tier 1 (core) risk-based capital | $25,632,000 | 1,995 |
| Tier 2 risk-based capital | $1,531,000 | 2,574 |
| Total risk weighted assets | $151,781,000 | 2,374 |
| Total unused commitments | $10,943,000 | 4,026 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 62 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $206,529,000 | 2,638 |
| Cash and due from depository institutions | $5,032,000 | 2,769 |
| Interest-bearing balances | $3,000 | 6,875 |
| Securities | $42,747,000 | 2,696 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,511 |
| Net loans & leases | $144,222,000 | 2,343 |
| Loan loss allowance | $1,398,000 | 2,984 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,841,000 | 4,331 |
| Other real estate owned | $315,000 | 2,769 |
| Goodwill and other intangibles | $438,000 | 2,030 |
| All other assets | $7,559,000 | 1,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,529,000 | 2,638 |
| Total liabilities | $180,581,000 | 2,698 |
| Total deposits | $179,323,000 | 2,476 |
| Interest-bearing deposits | $153,738,000 | 2,491 |
| Deposits held in domestic offices | $179,323,000 | 2,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,258,000 | 2,855 |
| Total equity capital | $25,948,000 | 2,057 |
| Total bank equity capital | $25,948,000 | 2,057 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,397,000 | 2,403 |
| Surplus | $4,603,000 | 3,453 |
| Undivided profits | $19,948,000 | 1,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,917,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $555,000 | 4,973 |
| Earning assets | $191,347,000 | 2,618 |
| Long-term assets (5+ years) | $97,945,000 | 1,006 |
| Average Assets, year-to-date | $206,262,000 | 2,614 |
| Average Assets, quarterly | $206,262,000 | 2,614 |
| Volatile liabilities | $24,376,000 | 3,276 |
| Insider loans | $558,000 | 5,182 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,302,000 | 3,706 |
| Tier 1 (core) risk-based capital | $24,977,000 | 2,007 |
| Tier 2 risk-based capital | $1,398,000 | 2,717 |
| Total risk weighted assets | $150,800,000 | 2,353 |
| Total unused commitments | $12,302,000 | 3,721 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 61 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $205,995,000 | 2,603 |
| Cash and due from depository institutions | $4,868,000 | 2,783 |
| Interest-bearing balances | $3,000 | 6,870 |
| Securities | $41,038,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,891 |
| Net loans & leases | $142,628,000 | 2,363 |
| Loan loss allowance | $1,296,000 | 3,094 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,852,000 | 4,297 |
| Other real estate owned | $316,000 | 2,783 |
| Goodwill and other intangibles | $450,000 | 1,991 |
| All other assets | $7,118,000 | 1,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,995,000 | 2,603 |
| Total liabilities | $180,753,000 | 2,652 |
| Total deposits | $178,952,000 | 2,430 |
| Interest-bearing deposits | $152,403,000 | 2,440 |
| Deposits held in domestic offices | $178,952,000 | 2,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,801,000 | 2,202 |
| Total equity capital | $25,242,000 | 2,096 |
| Total bank equity capital | $25,242,000 | 2,096 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,397,000 | 2,404 |
| Surplus | $4,603,000 | 3,417 |
| Undivided profits | $19,242,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,329,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $596,000 | 4,974 |
| Earning assets | $191,394,000 | 2,561 |
| Long-term assets (5+ years) | $69,047,000 | 1,336 |
| Average Assets, year-to-date | $200,449,200 | 2,550 |
| Average Assets, quarterly | $205,192,000 | 2,581 |
| Volatile liabilities | $23,370,000 | 3,368 |
| Insider loans | $565,000 | 5,190 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,915,000 | 3,685 |
| Tier 1 (core) risk-based capital | $24,331,000 | 2,027 |
| Tier 2 risk-based capital | $1,296,000 | 2,857 |
| Total risk weighted assets | $150,233,000 | 2,332 |
| Total unused commitments | $11,915,000 | 3,689 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 61 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $194,524,000 | 2,609 |
| Cash and due from depository institutions | $5,362,000 | 2,784 |
| Interest-bearing balances | $2,000 | 6,912 |
| Securities | $43,385,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
| Net loans & leases | $133,894,000 | 2,410 |
| Loan loss allowance | $1,231,000 | 3,045 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,968,000 | 4,072 |
| Other real estate owned | $255,000 | 2,784 |
| Goodwill and other intangibles | $500,000 | 1,868 |
| All other assets | $6,460,000 | 1,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,524,000 | 2,609 |
| Total liabilities | $171,699,000 | 2,658 |
| Total deposits | $169,917,000 | 2,416 |
| Interest-bearing deposits | $147,164,000 | 2,397 |
| Deposits held in domestic offices | $169,917,000 | 2,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,782,000 | 2,205 |
| Total equity capital | $22,825,000 | 2,166 |
| Total bank equity capital | $22,825,000 | 2,166 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,397,000 | 2,453 |
| Surplus | $4,603,000 | 3,316 |
| Undivided profits | $16,825,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,122,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $592,000 | 5,310 |
| Earning assets | $179,981,000 | 2,585 |
| Long-term assets (5+ years) | $81,589,000 | 1,148 |
| Average Assets, year-to-date | $188,025,600 | 2,580 |
| Average Assets, quarterly | $194,685,000 | 2,581 |
| Volatile liabilities | $20,940,000 | 3,551 |
| Insider loans | $771,000 | 4,484 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,350,000 | 4,326 |
| Tier 1 (core) risk-based capital | $22,509,000 | 2,073 |
| Tier 2 risk-based capital | $1,231,000 | 2,832 |
| Total risk weighted assets | $137,336,000 | 2,429 |
| Total unused commitments | $8,350,000 | 4,334 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $181,554,000 | 2,655 |
| Cash and due from depository institutions | $4,434,000 | 2,763 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $39,457,000 | 2,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $132,848,000 | 2,366 |
| Loan loss allowance | $1,377,000 | 2,633 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,000,000 | 3,998 |
| Other real estate owned | $362,000 | 2,763 |
| Goodwill and other intangibles | $550,000 | 1,775 |
| All other assets | $1,903,000 | 4,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,554,000 | 2,655 |
| Total liabilities | $159,827,000 | 2,710 |
| Total deposits | $154,041,000 | 2,548 |
| Interest-bearing deposits | $133,533,000 | 2,528 |
| Deposits held in domestic offices | $154,041,000 | 2,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,244 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,329 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,861,000 | 2,189 |
| Total equity capital | $21,727,000 | 2,173 |
| Total bank equity capital | $21,727,000 | 2,173 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,397,000 | 2,506 |
| Surplus | $4,603,000 | 3,255 |
| Undivided profits | $15,727,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,826,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $707,000 | 3,839 |
| Earning assets | $172,309,000 | 2,589 |
| Long-term assets (5+ years) | $80,421,000 | 1,120 |
| Average Assets, year-to-date | $178,336,200 | 2,586 |
| Average Assets, quarterly | $181,381,500 | 2,633 |
| Volatile liabilities | $25,830,000 | 2,990 |
| Insider loans | $721,000 | 4,606 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,044,000 | 4,945 |
| Tier 1 (core) risk-based capital | $21,279,000 | 2,109 |
| Tier 2 risk-based capital | $1,377,000 | 2,466 |
| Total risk weighted assets | $127,680,800 | 2,484 |
| Total unused commitments | $6,044,000 | 4,948 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $175,338,000 | 2,697 |
| Cash and due from depository institutions | $6,322,000 | 2,746 |
| Interest-bearing balances | $7,000 | 6,494 |
| Securities | $39,734,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $124,244,000 | 2,409 |
| Loan loss allowance | $1,125,000 | 3,090 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,108,000 | 3,854 |
| Other real estate owned | $278,000 | 2,746 |
| Goodwill and other intangibles | $600,000 | 1,779 |
| All other assets | $2,052,000 | 3,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,338,000 | 2,697 |
| Total liabilities | $155,610,000 | 2,733 |
| Total deposits | $149,340,000 | 2,562 |
| Interest-bearing deposits | $128,963,000 | 2,539 |
| Deposits held in domestic offices | $149,340,000 | 2,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,575,000 | 1,786 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,695,000 | 2,162 |
| Total equity capital | $19,728,000 | 2,249 |
| Total bank equity capital | $19,728,000 | 2,249 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,397,000 | 2,554 |
| Surplus | $4,603,000 | 3,216 |
| Undivided profits | $13,728,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,160,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $629,000 | 3,735 |
| Earning assets | $163,985,000 | 2,633 |
| Long-term assets (5+ years) | $78,096,000 | 1,200 |
| Average Assets, year-to-date | $170,186,800 | 2,648 |
| Average Assets, quarterly | $174,300,000 | 2,675 |
| Volatile liabilities | $23,213,000 | 3,100 |
| Insider loans | $755,000 | 4,392 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,902,000 | 4,011 |
| Tier 1 (core) risk-based capital | $20,070,000 | 2,191 |
| Tier 2 risk-based capital | $1,125,000 | 2,829 |
| Total risk weighted assets | $120,531,300 | 2,525 |
| Total unused commitments | $8,902,000 | 4,014 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 63 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $162,648,000 | 2,826 |
| Cash and due from depository institutions | $3,944,000 | 2,837 |
| Interest-bearing balances | $4,000 | 6,535 |
| Securities | $45,221,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
| Net loans & leases | $108,500,000 | 2,565 |
| Loan loss allowance | $917,000 | 3,590 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,237,000 | 3,546 |
| Other real estate owned | $473,000 | 2,837 |
| Goodwill and other intangibles | $650,000 | 1,676 |
| All other assets | $1,423,000 | 4,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,648,000 | 2,826 |
| Total liabilities | $142,767,000 | 2,880 |
| Total deposits | $141,054,000 | 2,709 |
| Interest-bearing deposits | $123,374,000 | 2,636 |
| Deposits held in domestic offices | $141,054,000 | 2,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,713,000 | 2,250 |
| Total equity capital | $19,881,000 | 2,268 |
| Total bank equity capital | $19,881,000 | 2,268 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,397,000 | 2,532 |
| Surplus | $4,603,000 | 3,070 |
| Undivided profits | $13,881,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,207,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $588,000 | 3,950 |
| Earning assets | $153,925,000 | 2,759 |
| Long-term assets (5+ years) | $75,179,000 | 1,138 |
| Average Assets, year-to-date | $157,610,800 | 2,743 |
| Average Assets, quarterly | $163,017,500 | 2,771 |
| Volatile liabilities | $15,953,000 | 3,615 |
| Insider loans | $645,000 | 4,632 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,839,000 | 4,563 |
| Tier 1 (core) risk-based capital | $18,908,000 | 2,259 |
| Tier 2 risk-based capital | $917,000 | 3,270 |
| Total risk weighted assets | $106,223,100 | 2,674 |
| Total unused commitments | $6,839,000 | 4,570 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $148,584,000 | 2,999 |
| Cash and due from depository institutions | $4,656,000 | 2,830 |
| Interest-bearing balances | $3,000 | 6,460 |
| Securities | $39,938,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 4,884 |
| Net loans & leases | $96,591,000 | 2,848 |
| Loan loss allowance | $1,152,000 | 2,968 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,463,000 | 3,204 |
| Other real estate owned | $858,000 | 2,830 |
| Goodwill and other intangibles | $700,000 | 1,549 |
| All other assets | $1,318,000 | 4,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,584,000 | 2,999 |
| Total liabilities | $129,683,000 | 3,089 |
| Total deposits | $128,208,000 | 2,901 |
| Interest-bearing deposits | $113,195,000 | 2,827 |
| Deposits held in domestic offices | $128,208,000 | 2,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,475,000 | 2,591 |
| Total equity capital | $18,901,000 | 2,374 |
| Total bank equity capital | $18,901,000 | 2,374 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,397,000 | 2,563 |
| Surplus | $4,603,000 | 2,998 |
| Undivided profits | $12,901,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,508,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $568,000 | 4,165 |
| Earning assets | $138,592,000 | 2,967 |
| Long-term assets (5+ years) | $71,141,000 | 1,021 |
| Average Assets, year-to-date | $140,932,400 | 2,998 |
| Average Assets, quarterly | $146,934,000 | 2,984 |
| Volatile liabilities | $15,343,000 | 3,702 |
| Insider loans | $507,000 | 5,391 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,263,000 | 4,636 |
| Tier 1 (core) risk-based capital | $17,913,000 | 2,391 |
| Tier 2 risk-based capital | $1,152,000 | 2,566 |
| Total risk weighted assets | $95,400,900 | 2,897 |
| Total unused commitments | $6,263,000 | 4,640 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 54 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $134,519,000 | 3,353 |
| Cash and due from depository institutions | $3,558,000 | 3,490 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $36,229,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 7,763 |
| Net loans & leases | $89,573,000 | 3,062 |
| Loan loss allowance | $1,110,000 | 3,205 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,918,000 | 3,908 |
| Other real estate owned | $842,000 | 3,490 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,044,000 | 3,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,519,000 | 3,353 |
| Total liabilities | $116,532,000 | 3,499 |
| Total deposits | $115,257,000 | 3,308 |
| Interest-bearing deposits | $101,610,000 | 3,218 |
| Deposits held in domestic offices | $115,257,000 | 3,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,275,000 | 2,921 |
| Total equity capital | $17,987,000 | 2,495 |
| Total bank equity capital | $17,987,000 | 2,495 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,397,000 | 2,731 |
| Surplus | $4,603,000 | 3,068 |
| Undivided profits | $11,987,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,166,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $539,000 | 4,286 |
| Earning assets | $126,163,000 | 3,295 |
| Long-term assets (5+ years) | $45,284,000 | 1,398 |
| Average Assets, year-to-date | $128,663,200 | 3,364 |
| Average Assets, quarterly | $131,011,500 | 3,402 |
| Volatile liabilities | $14,971,000 | 3,626 |
| Insider loans | $2,177,000 | 1,951 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,549,000 | 4,399 |
| Tier 1 (core) risk-based capital | $17,793,000 | 2,437 |
| Tier 2 risk-based capital | $1,110,000 | 2,685 |
| Total risk weighted assets | $92,889,900 | 2,982 |
| Total unused commitments | $6,549,000 | 4,413 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $128,072,000 | 3,521 |
| Cash and due from depository institutions | $2,961,000 | 3,911 |
| Interest-bearing balances | $21,000 | 6,152 |
| Securities | $33,997,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,104 |
| Net loans & leases | $84,294,000 | 3,166 |
| Loan loss allowance | $1,429,000 | 2,581 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,408,000 | 4,867 |
| Other real estate owned | $839,000 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,298,000 | 5,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,072,000 | 3,521 |
| Total liabilities | $111,309,000 | 3,638 |
| Total deposits | $104,614,000 | 3,647 |
| Interest-bearing deposits | $92,899,000 | 3,539 |
| Deposits held in domestic offices | $104,614,000 | 3,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000,000 | 1,624 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,195,000 | 3,141 |
| Total equity capital | $16,763,000 | 2,662 |
| Total bank equity capital | $16,763,000 | 2,662 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,397,000 | 2,824 |
| Surplus | $4,603,000 | 3,065 |
| Undivided profits | $10,763,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,897,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $548,000 | 4,349 |
| Earning assets | $121,587,000 | 3,394 |
| Long-term assets (5+ years) | $36,863,000 | 1,533 |
| Average Assets, year-to-date | $123,634,200 | 3,498 |
| Average Assets, quarterly | $125,356,000 | 3,547 |
| Volatile liabilities | $20,308,000 | 2,605 |
| Insider loans | $2,130,000 | 2,010 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,183,000 | 4,893 |
| Tier 1 (core) risk-based capital | $16,470,000 | 2,609 |
| Tier 2 risk-based capital | $1,132,790 | 2,611 |
| Total risk weighted assets | $90,326,890 | 2,967 |
| Total unused commitments | $5,183,000 | 4,906 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $124,021,000 | 3,578 |
| Cash and due from depository institutions | $2,951,000 | 3,912 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $31,678,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
| Net loans & leases | $82,238,000 | 3,146 |
| Loan loss allowance | $1,088,000 | 3,327 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,650,000 | 4,312 |
| Other real estate owned | $874,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,730,000 | 4,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,021,000 | 3,578 |
| Total liabilities | $109,436,000 | 3,683 |
| Total deposits | $100,745,000 | 3,756 |
| Interest-bearing deposits | $88,649,000 | 3,653 |
| Deposits held in domestic offices | $100,745,000 | 3,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,675,000 | 1,457 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,016,000 | 3,044 |
| Total equity capital | $14,585,000 | 2,799 |
| Total bank equity capital | $14,585,000 | 2,799 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,397,000 | 2,929 |
| Surplus | $4,603,000 | 2,973 |
| Undivided profits | $8,585,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,710,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $496,000 | 4,252 |
| Earning assets | $116,826,000 | 3,479 |
| Long-term assets (5+ years) | $40,913,000 | 1,393 |
| Average Assets, year-to-date | $120,046,000 | 3,602 |
| Average Assets, quarterly | $119,739,500 | 3,674 |
| Volatile liabilities | $15,365,000 | 3,127 |
| Insider loans | $2,175,000 | 1,924 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,247,000 | 4,778 |
| Tier 1 (core) risk-based capital | $15,167,000 | 2,725 |
| Tier 2 risk-based capital | $1,088,000 | 2,705 |
| Total risk weighted assets | $89,689,300 | 2,945 |
| Total unused commitments | $5,247,000 | 4,786 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $120,164,000 | 3,762 |
| Cash and due from depository institutions | $2,267,000 | 3,774 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $35,032,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $79,236,000 | 3,191 |
| Loan loss allowance | $1,261,000 | 3,026 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,651,000 | 4,300 |
| Other real estate owned | $721,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,257,000 | 5,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,164,000 | 3,762 |
| Total liabilities | $106,210,000 | 3,855 |
| Total deposits | $103,096,000 | 3,781 |
| Interest-bearing deposits | $93,073,000 | 3,614 |
| Deposits held in domestic offices | $103,096,000 | 3,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,271,000 | 2,115 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $843,000 | 3,562 |
| Total equity capital | $13,954,000 | 2,900 |
| Total bank equity capital | $13,954,000 | 2,900 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,397,000 | 3,007 |
| Surplus | $4,603,000 | 2,913 |
| Undivided profits | $7,954,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,307,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $369,000 | 5,028 |
| Earning assets | $114,268,000 | 3,627 |
| Long-term assets (5+ years) | $37,899,000 | 1,523 |
| Average Assets, year-to-date | $115,637,000 | 3,807 |
| Average Assets, quarterly | $117,920,000 | 3,805 |
| Volatile liabilities | $15,643,000 | 2,915 |
| Insider loans | $1,600,000 | 2,529 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,826,000 | 5,005 |
| Tier 1 (core) risk-based capital | $13,954,000 | 2,832 |
| Tier 2 risk-based capital | $1,088,500 | 2,669 |
| Total risk weighted assets | $86,907,700 | 2,969 |
| Total unused commitments | $4,826,000 | 5,027 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $114,767,000 | 4,001 |
| Cash and due from depository institutions | $4,255,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,260,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $76,329,000 | 3,377 |
| Loan loss allowance | $1,250,000 | 3,114 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,752,000 | 4,075 |
| Other real estate owned | $960,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,211,000 | 5,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,767,000 | 4,001 |
| Total liabilities | $101,874,000 | 4,116 |
| Total deposits | $98,962,000 | 4,048 |
| Interest-bearing deposits | $89,660,000 | 3,926 |
| Deposits held in domestic offices | $98,962,000 | 4,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,137 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,112,000 | 3,019 |
| Total equity capital | $12,893,000 | 2,981 |
| Total bank equity capital | $12,893,000 | 2,981 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,397,000 | 3,121 |
| Surplus | $4,603,000 | 2,789 |
| Undivided profits | $6,893,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $382,000 | 5,278 |
| Earning assets | $106,589,000 | 3,939 |
| Long-term assets (5+ years) | $39,685,000 | 1,450 |
| Average Assets, year-to-date | $110,622,600 | 4,041 |
| Average Assets, quarterly | $114,572,500 | 3,972 |
| Volatile liabilities | $13,402,000 | 3,264 |
| Insider loans | $1,754,000 | 397 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,367,000 | 3,964 |
| Tier 1 (core) risk-based capital | $12,893,000 | 2,932 |
| Tier 2 risk-based capital | $1,016,170 | 2,864 |
| Total risk weighted assets | $81,059,470 | 3,221 |
| Total unused commitments | $6,367,000 | 3,986 |
| Derivatives | $0 | 651 |