Home > Orange Community Bank > Assets and Liabilities
Orange Community Bank, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $233,894,000 | 2,721 |
| Cash and due from depository institutions | $46,714,000 | 3,190 |
| Interest-bearing balances | $38,717,000 | 969 |
| Securities | $43,484,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $135,599,000 | 2,863 |
| Loan loss allowance | $3,025,000 | 2,381 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $928,000 | 5,345 |
| Other real estate owned | $0 | 3,190 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,169,000 | 2,431 |
| Life insurance assets | $2,983,000 | 1,872 |
| Total liabilities and capital | $233,894,000 | 2,721 |
| Total liabilities | $210,938,000 | 2,694 |
| Total deposits | $209,039,000 | 2,552 |
| Interest-bearing deposits | $182,816,000 | 2,459 |
| Deposits held in domestic offices | $209,039,000 | 2,552 |
| % insured | 73.32% | 6,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,899,000 | 2,098 |
| Total equity capital | $22,956,000 | 2,833 |
| Total bank equity capital | $22,956,000 | 2,830 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,592,000 | 398 |
| Surplus | $574,000 | 6,423 |
| Undivided profits | $9,790,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,134,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,004,000 | 2,889 |
| Earning assets | $217,800,000 | 2,673 |
| Long-term assets (5+ years) | $80,001,000 | 1,789 |
| Average Assets, year-to-date | $228,003,670 | 2,770 |
| Average Assets, quarterly | $230,190,500 | 2,754 |
| Volatile liabilities | $15,850,000 | 2,658 |
| Insider loans | $9,458,000 | 682 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,549,000 | 2,913 |
| Tier 1 (core) risk-based capital | $22,956,000 | 2,683 |
| Tier 2 risk-based capital | $2,072,000 | 2,383 |
| Total risk weighted assets | $164,752,000 | 2,558 |
| Total unused commitments | $16,549,000 | 2,915 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $226,487,000 | 2,822 |
| Cash and due from depository institutions | $32,225,000 | 3,205 |
| Interest-bearing balances | $18,000,000 | 2,005 |
| Securities | $47,490,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $138,641,000 | 2,835 |
| Loan loss allowance | $2,962,000 | 2,424 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $995,000 | 5,284 |
| Other real estate owned | $0 | 3,205 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,136,000 | 2,472 |
| Life insurance assets | $2,959,000 | 1,880 |
| Total liabilities and capital | $226,487,000 | 2,822 |
| Total liabilities | $203,963,000 | 2,815 |
| Total deposits | $202,123,000 | 2,667 |
| Interest-bearing deposits | $180,136,000 | 2,535 |
| Deposits held in domestic offices | $202,123,000 | 2,665 |
| % insured | 74.69% | 6,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,840,000 | 2,124 |
| Total equity capital | $22,524,000 | 2,828 |
| Total bank equity capital | $22,524,000 | 2,826 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,592,000 | 402 |
| Surplus | $556,000 | 6,483 |
| Undivided profits | $9,376,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,102,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $935,000 | 3,081 |
| Earning assets | $204,131,000 | 2,854 |
| Long-term assets (5+ years) | $81,870,000 | 1,703 |
| Average Assets, year-to-date | $225,058,500 | 2,819 |
| Average Assets, quarterly | $225,058,500 | 2,819 |
| Volatile liabilities | $17,564,000 | 2,524 |
| Insider loans | $13,912,000 | 412 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $18,599,000 | 2,728 |
| Tier 1 (core) risk-based capital | $22,524,000 | 2,721 |
| Tier 2 risk-based capital | $2,103,000 | 2,391 |
| Total risk weighted assets | $167,306,000 | 2,548 |
| Total unused commitments | $18,599,000 | 2,732 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 50 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $223,630,000 | 2,843 |
| Cash and due from depository institutions | $42,572,000 | 3,023 |
| Interest-bearing balances | $20,000,000 | 1,656 |
| Securities | $31,517,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $142,516,000 | 2,830 |
| Loan loss allowance | $3,369,000 | 2,183 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,047,000 | 5,274 |
| Other real estate owned | $0 | 3,023 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,978,000 | 2,855 |
| Life insurance assets | $2,935,000 | 1,869 |
| Total liabilities and capital | $223,630,000 | 2,843 |
| Total liabilities | $201,475,000 | 2,839 |
| Total deposits | $199,572,000 | 2,674 |
| Interest-bearing deposits | $173,653,000 | 2,631 |
| Deposits held in domestic offices | $199,572,000 | 2,672 |
| % insured | 75.56% | 6,878 |
| 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 | $1,903,000 | 2,080 |
| Total equity capital | $22,155,000 | 2,862 |
| Total bank equity capital | $22,155,000 | 2,860 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,592,000 | 401 |
| Surplus | $537,000 | 6,569 |
| Undivided profits | $9,026,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,356,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $856,000 | 3,443 |
| Earning assets | $194,033,000 | 2,973 |
| Long-term assets (5+ years) | $71,007,000 | 1,880 |
| Average Assets, year-to-date | $217,424,000 | 2,903 |
| Average Assets, quarterly | $223,240,500 | 2,845 |
| Volatile liabilities | $45,394,000 | 2,733 |
| Insider loans | $15,778,000 | 360 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $18,413,000 | 2,711 |
| Tier 1 (core) risk-based capital | $22,155,000 | 2,759 |
| Tier 2 risk-based capital | $2,094,000 | 2,425 |
| Total risk weighted assets | $166,223,000 | 2,606 |
| Total unused commitments | $18,413,000 | 2,711 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 50 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $222,851,000 | 2,884 |
| Cash and due from depository institutions | $38,240,000 | 3,042 |
| Interest-bearing balances | $20,000,000 | 1,730 |
| Securities | $25,542,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $150,022,000 | 2,761 |
| Loan loss allowance | $3,481,000 | 2,137 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,045,000 | 5,356 |
| Other real estate owned | $870,000 | 3,042 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,132,000 | 2,545 |
| Life insurance assets | $2,910,000 | 1,865 |
| Total liabilities and capital | $222,851,000 | 2,884 |
| Total liabilities | $202,312,000 | 2,848 |
| Total deposits | $200,435,000 | 2,681 |
| Interest-bearing deposits | $179,614,000 | 2,575 |
| Deposits held in domestic offices | $200,435,000 | 2,678 |
| % insured | 72.89% | 6,951 |
| 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 | $1,877,000 | 2,306 |
| Total equity capital | $20,539,000 | 3,165 |
| Total bank equity capital | $20,539,000 | 3,165 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $12,592,000 | 403 |
| Surplus | $508,000 | 6,673 |
| Undivided profits | $7,439,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,769,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $914,000 | 3,485 |
| Earning assets | $195,564,000 | 2,987 |
| Long-term assets (5+ years) | $63,639,000 | 2,024 |
| Average Assets, year-to-date | $215,872,500 | 2,967 |
| Average Assets, quarterly | $221,535,000 | 2,898 |
| Volatile liabilities | $49,027,000 | 2,646 |
| Insider loans | $22,362,000 | 221 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,616,000 | 2,742 |
| Tier 1 (core) risk-based capital | $20,539,000 | 3,006 |
| Tier 2 risk-based capital | $2,237,000 | 2,340 |
| Total risk weighted assets | $177,676,000 | 2,502 |
| Total unused commitments | $18,616,000 | 2,744 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 49 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $220,219,000 | 2,947 |
| Cash and due from depository institutions | $39,653,000 | 3,118 |
| Interest-bearing balances | $20,000,000 | 1,619 |
| Securities | $20,525,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $151,046,000 | 2,772 |
| Loan loss allowance | $3,277,000 | 2,231 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $993,000 | 5,480 |
| Other real estate owned | $870,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,132,000 | 2,576 |
| Life insurance assets | $2,885,000 | 1,876 |
| Total liabilities and capital | $220,219,000 | 2,947 |
| Total liabilities | $199,823,000 | 2,921 |
| Total deposits | $198,050,000 | 2,733 |
| Interest-bearing deposits | $172,428,000 | 2,715 |
| Deposits held in domestic offices | $198,050,000 | 2,731 |
| % insured | 72.36% | 7,035 |
| 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 | $1,773,000 | 2,307 |
| Total equity capital | $20,396,000 | 3,169 |
| Total bank equity capital | $20,396,000 | 3,169 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,592,000 | 401 |
| Surplus | $479,000 | 6,798 |
| Undivided profits | $7,325,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,219,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $831,000 | 3,725 |
| Earning assets | $191,571,000 | 3,057 |
| Long-term assets (5+ years) | $58,018,000 | 2,121 |
| Average Assets, year-to-date | $213,546,330 | 3,012 |
| Average Assets, quarterly | $218,186,500 | 2,982 |
| Volatile liabilities | $48,661,000 | 2,696 |
| Insider loans | $22,362,000 | 223 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,797,000 | 2,577 |
| Tier 1 (core) risk-based capital | $20,396,000 | 3,002 |
| Tier 2 risk-based capital | $2,235,000 | 2,367 |
| Total risk weighted assets | $177,662,000 | 2,539 |
| Total unused commitments | $20,797,000 | 2,579 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 49 | 3,163 |
| Assets and Liabilities | ||
| Total Assets: | $216,154,000 | 3,044 |
| Cash and due from depository institutions | $30,838,000 | 3,163 |
| Interest-bearing balances | $10,000,000 | 2,642 |
| Securities | $21,029,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $155,440,000 | 2,764 |
| Loan loss allowance | $3,276,000 | 2,271 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,063,000 | 5,441 |
| Other real estate owned | $866,000 | 3,163 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,918,000 | 2,699 |
| Life insurance assets | $2,860,000 | 1,889 |
| Total liabilities and capital | $216,154,000 | 3,044 |
| Total liabilities | $195,154,000 | 3,030 |
| Total deposits | $193,435,000 | 2,841 |
| Interest-bearing deposits | $167,242,000 | 2,831 |
| Deposits held in domestic offices | $193,435,000 | 2,839 |
| % insured | 72.13% | 7,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,719,000 | 2,374 |
| Total equity capital | $21,000,000 | 3,087 |
| Total bank equity capital | $21,000,000 | 3,087 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,592,000 | 405 |
| Surplus | $450,000 | 6,921 |
| Undivided profits | $7,958,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $953,000 | 3,380 |
| Earning assets | $186,469,000 | 3,181 |
| Long-term assets (5+ years) | $60,105,000 | 2,086 |
| Average Assets, year-to-date | $210,210,000 | 3,098 |
| Average Assets, quarterly | $210,210,000 | 3,098 |
| Volatile liabilities | $45,292,000 | 2,946 |
| Insider loans | $22,262,000 | 251 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,754,000 | 2,364 |
| Tier 1 (core) risk-based capital | $21,000,000 | 2,946 |
| Tier 2 risk-based capital | $2,266,000 | 2,388 |
| Total risk weighted assets | $180,244,000 | 2,575 |
| Total unused commitments | $24,754,000 | 2,369 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 47 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $204,266,000 | 3,189 |
| Cash and due from depository institutions | $20,624,000 | 3,316 |
| Interest-bearing balances | $5,000,000 | 3,315 |
| Securities | $21,034,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $154,138,000 | 2,838 |
| Loan loss allowance | $3,219,000 | 2,280 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,124,000 | 5,414 |
| Other real estate owned | $478,000 | 3,316 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,868,000 | 2,765 |
| Life insurance assets | $2,835,000 | 1,901 |
| Total liabilities and capital | $204,266,000 | 3,189 |
| Total liabilities | $183,105,000 | 3,193 |
| Total deposits | $181,398,000 | 2,986 |
| Interest-bearing deposits | $158,724,000 | 2,940 |
| Deposits held in domestic offices | $181,398,000 | 2,984 |
| % insured | 75.09% | 6,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,707,000 | 2,411 |
| Total equity capital | $21,161,000 | 3,046 |
| Total bank equity capital | $21,161,000 | 3,045 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,592,000 | 403 |
| Surplus | $421,000 | 7,017 |
| Undivided profits | $8,148,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $818,000 | 3,989 |
| Earning assets | $180,172,000 | 3,271 |
| Long-term assets (5+ years) | $60,514,000 | 2,053 |
| Average Assets, year-to-date | $211,492,000 | 3,050 |
| Average Assets, quarterly | $211,101,500 | 3,100 |
| Volatile liabilities | $45,312,000 | 2,964 |
| Insider loans | $22,262,000 | 259 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,482,000 | 2,315 |
| Tier 1 (core) risk-based capital | $21,161,000 | 2,911 |
| Tier 2 risk-based capital | $2,227,000 | 2,442 |
| Total risk weighted assets | $177,095,000 | 2,662 |
| Total unused commitments | $25,482,000 | 2,317 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 48 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $217,937,000 | 3,033 |
| Cash and due from depository institutions | $33,406,000 | 3,282 |
| Interest-bearing balances | $20,000,000 | 1,238 |
| Securities | $21,039,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $155,840,000 | 2,847 |
| Loan loss allowance | $2,716,000 | 2,502 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,172,000 | 5,387 |
| Other real estate owned | $478,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,002,000 | 2,736 |
| Life insurance assets | $2,807,000 | 1,905 |
| Total liabilities and capital | $217,937,000 | 3,033 |
| Total liabilities | $196,593,000 | 3,017 |
| Total deposits | $194,581,000 | 2,801 |
| Interest-bearing deposits | $169,450,000 | 2,775 |
| Deposits held in domestic offices | $194,581,000 | 2,799 |
| % insured | 72.20% | 7,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,012,000 | 2,347 |
| Total equity capital | $21,344,000 | 3,098 |
| Total bank equity capital | $21,344,000 | 3,098 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,592,000 | 400 |
| Surplus | $394,000 | 7,143 |
| Undivided profits | $8,358,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,699,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,043,000 | 3,432 |
| Earning assets | $196,879,000 | 3,074 |
| Long-term assets (5+ years) | $62,128,000 | 1,994 |
| Average Assets, year-to-date | $213,298,500 | 3,049 |
| Average Assets, quarterly | $220,877,500 | 2,982 |
| Volatile liabilities | $46,171,000 | 2,931 |
| Insider loans | $22,262,000 | 263 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,126,000 | 2,367 |
| Tier 1 (core) risk-based capital | $21,344,000 | 2,941 |
| Tier 2 risk-based capital | $2,262,000 | 2,407 |
| Total risk weighted assets | $180,437,000 | 2,649 |
| Total unused commitments | $26,126,000 | 2,369 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $223,818,000 | 2,964 |
| Cash and due from depository institutions | $31,920,000 | 3,282 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $20,550,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,906 |
| Net loans & leases | $159,339,000 | 2,808 |
| Loan loss allowance | $2,750,000 | 2,393 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,243,000 | 5,362 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,766,000 | 2,845 |
| Life insurance assets | $2,778,000 | 1,928 |
| Total liabilities and capital | $223,818,000 | 2,964 |
| Total liabilities | $202,695,000 | 2,938 |
| Total deposits | $200,849,000 | 2,692 |
| Interest-bearing deposits | $178,372,000 | 2,628 |
| Deposits held in domestic offices | $200,849,000 | 2,690 |
| % insured | 51.18% | 7,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,846,000 | 2,516 |
| Total equity capital | $21,123,000 | 3,096 |
| Total bank equity capital | $21,123,000 | 3,096 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $12,592,000 | 399 |
| Surplus | $367,000 | 7,248 |
| Undivided profits | $8,164,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,925,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $860,000 | 3,935 |
| Earning assets | $184,889,000 | 3,227 |
| Long-term assets (5+ years) | $66,618,000 | 1,877 |
| Average Assets, year-to-date | $211,752,330 | 3,088 |
| Average Assets, quarterly | $219,189,500 | 3,009 |
| Volatile liabilities | $47,643,000 | 2,877 |
| Insider loans | $22,262,000 | 269 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,149,000 | 2,441 |
| Tier 1 (core) risk-based capital | $21,123,000 | 2,979 |
| Tier 2 risk-based capital | $2,257,000 | 2,394 |
| Total risk weighted assets | $179,993,000 | 2,677 |
| Total unused commitments | $26,149,000 | 2,446 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $214,561,000 | 3,088 |
| Cash and due from depository institutions | $20,357,000 | 3,481 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $13,041,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $19,010,000 | 614 |
| Net loans & leases | $155,124,000 | 2,895 |
| Loan loss allowance | $2,600,000 | 2,426 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,321,000 | 5,296 |
| Other real estate owned | $0 | 3,481 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,708,000 | 2,845 |
| Life insurance assets | $2,751,000 | 1,940 |
| Total liabilities and capital | $214,561,000 | 3,088 |
| Total liabilities | $193,503,000 | 3,083 |
| Total deposits | $191,926,000 | 2,811 |
| Interest-bearing deposits | $167,180,000 | 2,791 |
| Deposits held in domestic offices | $191,926,000 | 2,809 |
| % insured | 53.09% | 7,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,577,000 | 2,758 |
| Total equity capital | $21,058,000 | 3,131 |
| Total bank equity capital | $21,058,000 | 3,131 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,592,000 | 390 |
| Surplus | $340,000 | 7,317 |
| Undivided profits | $8,126,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,754,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $834,000 | 4,015 |
| Earning assets | $187,175,000 | 3,222 |
| Long-term assets (5+ years) | $54,779,000 | 2,177 |
| Average Assets, year-to-date | $205,719,500 | 3,170 |
| Average Assets, quarterly | $205,719,500 | 3,170 |
| Volatile liabilities | $44,502,000 | 3,008 |
| Insider loans | $21,462,000 | 295 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,533,000 | 2,504 |
| Tier 1 (core) risk-based capital | $21,058,000 | 3,008 |
| Tier 2 risk-based capital | $2,244,000 | 2,401 |
| Total risk weighted assets | $179,104,000 | 2,690 |
| Total unused commitments | $26,533,000 | 2,507 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 48 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $196,878,000 | 3,288 |
| Cash and due from depository institutions | $11,945,000 | 3,389 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $15,040,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,863 |
| Net loans & leases | $157,772,000 | 2,865 |
| Loan loss allowance | $2,480,000 | 2,463 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,498,000 | 5,127 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,623,000 | 2,879 |
| Life insurance assets | $2,723,000 | 1,958 |
| Total liabilities and capital | $196,878,000 | 3,288 |
| Total liabilities | $175,949,000 | 3,289 |
| Total deposits | $174,637,000 | 3,030 |
| Interest-bearing deposits | $152,959,000 | 2,967 |
| Deposits held in domestic offices | $174,637,000 | 3,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,312,000 | 3,117 |
| Total equity capital | $20,929,000 | 3,118 |
| Total bank equity capital | $20,929,000 | 3,118 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $12,592,000 | 391 |
| Surplus | $313,000 | 7,370 |
| Undivided profits | $8,024,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,758,000 | 2,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $834,000 | 4,250 |
| Earning assets | $177,812,000 | 3,303 |
| Long-term assets (5+ years) | $53,519,000 | 2,192 |
| Average Assets, year-to-date | $203,711,600 | 3,093 |
| Average Assets, quarterly | $203,911,500 | 3,177 |
| Volatile liabilities | $41,007,000 | 3,163 |
| Insider loans | $21,462,000 | 295 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $28,404,000 | 2,427 |
| Tier 1 (core) risk-based capital | $20,929,000 | 2,981 |
| Tier 2 risk-based capital | $2,253,000 | 2,344 |
| Total risk weighted assets | $179,966,000 | 2,674 |
| Total unused commitments | $28,404,000 | 2,428 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $210,945,000 | 3,078 |
| Cash and due from depository institutions | $17,889,000 | 3,600 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $17,545,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $16,620,000 | 705 |
| Net loans & leases | $152,109,000 | 2,963 |
| Loan loss allowance | $1,880,000 | 2,848 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,531,000 | 5,106 |
| Other real estate owned | $0 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,251,000 | 3,053 |
| Life insurance assets | $2,695,000 | 1,961 |
| Total liabilities and capital | $210,945,000 | 3,078 |
| Total liabilities | $189,936,000 | 3,064 |
| Total deposits | $188,860,000 | 2,761 |
| Interest-bearing deposits | $164,215,000 | 2,735 |
| Deposits held in domestic offices | $188,860,000 | 2,758 |
| % 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 | $1,076,000 | 3,683 |
| Total equity capital | $21,009,000 | 3,115 |
| Total bank equity capital | $21,009,000 | 3,115 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $12,592,000 | 382 |
| Surplus | $158,000 | 7,656 |
| Undivided profits | $8,259,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,026,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $869,000 | 4,299 |
| Earning assets | $186,274,000 | 3,182 |
| Long-term assets (5+ years) | $52,857,000 | 2,164 |
| Average Assets, year-to-date | $205,420,000 | 3,065 |
| Average Assets, quarterly | $205,099,000 | 3,127 |
| Volatile liabilities | $41,951,000 | 3,024 |
| Insider loans | $19,962,000 | 318 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,778,000 | 2,534 |
| Tier 1 (core) risk-based capital | $21,009,000 | 3,026 |
| Tier 2 risk-based capital | $1,940,000 | 2,594 |
| Total risk weighted assets | $175,748,000 | 2,734 |
| Total unused commitments | $28,778,000 | 2,536 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 46 | 3,572 |
| Assets and Liabilities | ||
| Total Assets: | $199,253,000 | 3,215 |
| Cash and due from depository institutions | $15,616,000 | 3,572 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $18,063,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $19,710,000 | 569 |
| Net loans & leases | $139,431,000 | 3,142 |
| Loan loss allowance | $1,830,000 | 2,848 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,562,000 | 5,092 |
| Other real estate owned | $0 | 3,572 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,871,000 | 3,161 |
| Life insurance assets | $2,666,000 | 1,965 |
| Total liabilities and capital | $199,253,000 | 3,215 |
| Total liabilities | $178,156,000 | 3,215 |
| Total deposits | $176,939,000 | 2,948 |
| Interest-bearing deposits | $154,078,000 | 2,893 |
| Deposits held in domestic offices | $176,939,000 | 2,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,217,000 | 3,361 |
| Total equity capital | $21,097,000 | 3,124 |
| Total bank equity capital | $21,097,000 | 3,124 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $12,592,000 | 376 |
| Surplus | $134,000 | 7,760 |
| Undivided profits | $8,371,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,948,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $809,000 | 4,424 |
| Earning assets | $177,204,000 | 3,291 |
| Long-term assets (5+ years) | $55,211,000 | 2,084 |
| Average Assets, year-to-date | $203,578,330 | 3,099 |
| Average Assets, quarterly | $203,310,500 | 3,137 |
| Volatile liabilities | $39,177,000 | 3,185 |
| Insider loans | $19,193,000 | 343 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,718,000 | 2,613 |
| Tier 1 (core) risk-based capital | $21,097,000 | 3,034 |
| Tier 2 risk-based capital | $1,890,000 | 2,599 |
| Total risk weighted assets | $161,439,000 | 2,937 |
| Total unused commitments | $28,718,000 | 2,614 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 46 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $207,368,000 | 3,085 |
| Cash and due from depository institutions | $16,243,000 | 3,579 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $18,271,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $31,400,000 | 470 |
| Net loans & leases | $135,008,000 | 3,186 |
| Loan loss allowance | $1,690,000 | 2,937 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,649,000 | 4,988 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,797,000 | 3,120 |
| Life insurance assets | $2,638,000 | 1,973 |
| Total liabilities and capital | $207,368,000 | 3,085 |
| Total liabilities | $186,266,000 | 3,072 |
| Total deposits | $184,954,000 | 2,819 |
| Interest-bearing deposits | $152,425,000 | 2,916 |
| Deposits held in domestic offices | $184,954,000 | 2,816 |
| % 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 | $1,312,000 | 3,405 |
| Total equity capital | $21,102,000 | 3,198 |
| Total bank equity capital | $21,102,000 | 3,198 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $12,592,000 | 373 |
| Surplus | $112,000 | 7,808 |
| Undivided profits | $8,398,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $806,000 | 4,429 |
| Earning assets | $184,679,000 | 3,183 |
| Long-term assets (5+ years) | $50,474,000 | 2,143 |
| Average Assets, year-to-date | $205,741,000 | 3,068 |
| Average Assets, quarterly | $205,741,000 | 3,068 |
| Volatile liabilities | $38,650,000 | 3,198 |
| Insider loans | $18,793,000 | 340 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $29,241,000 | 2,644 |
| Tier 1 (core) risk-based capital | $21,102,000 | 3,030 |
| Tier 2 risk-based capital | $1,750,000 | 2,723 |
| Total risk weighted assets | $159,541,000 | 2,913 |
| Total unused commitments | $29,241,000 | 2,647 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $204,114,000 | 3,076 |
| Cash and due from depository institutions | $12,502,000 | 3,708 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $52,785,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,333 |
| Net loans & leases | $130,055,000 | 3,255 |
| Loan loss allowance | $1,610,000 | 3,012 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,381,000 | 5,332 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,621,000 | 2,826 |
| Life insurance assets | $2,615,000 | 1,972 |
| Total liabilities and capital | $204,114,000 | 3,076 |
| Total liabilities | $183,363,000 | 3,059 |
| Total deposits | $174,305,000 | 2,934 |
| Interest-bearing deposits | $141,089,000 | 3,088 |
| Deposits held in domestic offices | $174,305,000 | 2,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,460 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,058,000 | 3,862 |
| Total equity capital | $20,751,000 | 3,203 |
| Total bank equity capital | $20,751,000 | 3,203 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,592,000 | 368 |
| Surplus | $90,000 | 7,886 |
| Undivided profits | $8,069,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,361,000 | 3,099 |
| Earning assets | $184,610,000 | 3,114 |
| Long-term assets (5+ years) | $55,303,000 | 1,866 |
| Average Assets, year-to-date | $203,895,800 | 2,979 |
| Average Assets, quarterly | $203,501,000 | 3,058 |
| Volatile liabilities | $47,316,000 | 2,742 |
| Insider loans | $17,274,000 | 361 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $29,216,000 | 2,629 |
| Tier 1 (core) risk-based capital | $20,751,000 | 3,058 |
| Tier 2 risk-based capital | $1,670,000 | 2,804 |
| Total risk weighted assets | $154,716,000 | 2,968 |
| Total unused commitments | $29,216,000 | 2,630 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $202,888,000 | 3,057 |
| Cash and due from depository institutions | $11,527,000 | 4,079 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $60,149,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 4,371 |
| Net loans & leases | $122,972,000 | 3,358 |
| Loan loss allowance | $1,536,000 | 3,110 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,429,000 | 5,272 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,101,000 | 3,036 |
| Life insurance assets | $2,593,000 | 1,946 |
| Total liabilities and capital | $202,888,000 | 3,057 |
| Total liabilities | $182,651,000 | 3,026 |
| Total deposits | $181,528,000 | 2,806 |
| Interest-bearing deposits | $156,870,000 | 2,775 |
| Deposits held in domestic offices | $181,528,000 | 2,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,123,000 | 3,807 |
| Total equity capital | $20,237,000 | 3,238 |
| Total bank equity capital | $20,237,000 | 3,238 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,592,000 | 354 |
| Surplus | $65,000 | 7,919 |
| Undivided profits | $7,580,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,291,000 | 3,405 |
| Earning assets | $184,831,000 | 3,074 |
| Long-term assets (5+ years) | $63,709,000 | 1,623 |
| Average Assets, year-to-date | $203,841,250 | 2,972 |
| Average Assets, quarterly | $200,981,000 | 3,058 |
| Volatile liabilities | $44,607,000 | 2,828 |
| Insider loans | $16,903,000 | 376 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $32,154,000 | 2,494 |
| Tier 1 (core) risk-based capital | $20,237,000 | 3,109 |
| Tier 2 risk-based capital | $1,596,000 | 2,900 |
| Total risk weighted assets | $146,801,000 | 3,040 |
| Total unused commitments | $32,154,000 | 2,494 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $199,074,000 | 3,108 |
| Cash and due from depository institutions | $11,110,000 | 4,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $60,180,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,430 |
| Net loans & leases | $117,945,000 | 3,459 |
| Loan loss allowance | $1,506,000 | 3,152 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,491,000 | 5,211 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,098,000 | 3,014 |
| Life insurance assets | $2,572,000 | 1,955 |
| Total liabilities and capital | $199,074,000 | 3,108 |
| Total liabilities | $179,483,000 | 3,078 |
| Total deposits | $178,491,000 | 2,862 |
| Interest-bearing deposits | $152,162,000 | 2,873 |
| Deposits held in domestic offices | $178,491,000 | 2,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $992,000 | 3,897 |
| Total equity capital | $19,591,000 | 3,285 |
| Total bank equity capital | $19,591,000 | 3,285 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $12,592,000 | 355 |
| Surplus | $65,000 | 7,966 |
| Undivided profits | $6,934,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,356,000 | 3,055 |
| Earning assets | $181,375,000 | 3,123 |
| Long-term assets (5+ years) | $63,094,000 | 1,602 |
| Average Assets, year-to-date | $204,159,000 | 2,998 |
| Average Assets, quarterly | $207,279,500 | 2,986 |
| Volatile liabilities | $39,851,000 | 3,025 |
| Insider loans | $15,091,000 | 439 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,966,000 | 2,490 |
| Tier 1 (core) risk-based capital | $19,591,000 | 3,192 |
| Tier 2 risk-based capital | $1,566,000 | 2,936 |
| Total risk weighted assets | $140,924,000 | 3,124 |
| Total unused commitments | $32,966,000 | 2,490 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $215,485,000 | 2,894 |
| Cash and due from depository institutions | $14,127,000 | 4,261 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $59,218,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $20,730,000 | 928 |
| Net loans & leases | $115,038,000 | 3,477 |
| Loan loss allowance | $1,456,000 | 3,233 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,524,000 | 5,136 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,848,000 | 3,049 |
| Life insurance assets | $2,550,000 | 1,946 |
| Total liabilities and capital | $215,485,000 | 2,894 |
| Total liabilities | $196,531,000 | 2,843 |
| Total deposits | $194,718,000 | 2,626 |
| Interest-bearing deposits | $159,046,000 | 2,765 |
| Deposits held in domestic offices | $194,718,000 | 2,623 |
| % 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 | $1,813,000 | 2,607 |
| Total equity capital | $18,954,000 | 3,389 |
| Total bank equity capital | $18,954,000 | 3,389 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,592,000 | 343 |
| Surplus | $65,000 | 7,989 |
| Undivided profits | $6,297,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,148,000 | 3,413 |
| Earning assets | $194,986,000 | 2,916 |
| Long-term assets (5+ years) | $60,561,000 | 1,623 |
| Average Assets, year-to-date | $206,701,500 | 2,989 |
| Average Assets, quarterly | $206,701,500 | 2,989 |
| Volatile liabilities | $35,672,000 | 3,231 |
| Insider loans | $15,006,000 | 430 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $37,954,000 | 2,216 |
| Tier 1 (core) risk-based capital | $18,954,000 | 3,271 |
| Tier 2 risk-based capital | $1,526,000 | 2,977 |
| Total risk weighted assets | $143,759,000 | 3,061 |
| Total unused commitments | $37,954,000 | 2,217 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $197,918,000 | 3,093 |
| Cash and due from depository institutions | $15,033,000 | 4,339 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $60,259,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $116,016,000 | 3,436 |
| Loan loss allowance | $1,396,000 | 3,307 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,505,000 | 5,150 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,105,000 | 2,958 |
| Life insurance assets | $2,530,000 | 1,923 |
| Total liabilities and capital | $197,918,000 | 3,093 |
| Total liabilities | $178,947,000 | 3,066 |
| Total deposits | $160,080,000 | 3,115 |
| Interest-bearing deposits | $131,149,000 | 3,209 |
| Deposits held in domestic offices | $160,080,000 | 3,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 884 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $867,000 | 4,204 |
| Total equity capital | $18,971,000 | 3,327 |
| Total bank equity capital | $18,971,000 | 3,327 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $12,592,000 | 336 |
| Surplus | $65,000 | 8,015 |
| Undivided profits | $6,314,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,419,000 | 2,926 |
| Earning assets | $176,275,000 | 3,155 |
| Long-term assets (5+ years) | $63,473,000 | 1,573 |
| Average Assets, year-to-date | $186,931,000 | 3,118 |
| Average Assets, quarterly | $197,233,500 | 3,071 |
| Volatile liabilities | $47,423,000 | 2,754 |
| Insider loans | $13,983,000 | 466 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $35,848,000 | 2,294 |
| Tier 1 (core) risk-based capital | $18,971,000 | 3,213 |
| Tier 2 risk-based capital | $1,476,000 | 3,037 |
| Total risk weighted assets | $142,221,000 | 3,051 |
| Total unused commitments | $35,848,000 | 2,295 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $196,549,000 | 3,075 |
| Cash and due from depository institutions | $13,957,000 | 4,840 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $62,302,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $11,430,000 | 1,230 |
| Net loans & leases | $103,446,000 | 3,736 |
| Loan loss allowance | $1,320,000 | 3,455 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $754,000 | 6,407 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,660,000 | 3,170 |
| Life insurance assets | $2,509,000 | 1,894 |
| Total liabilities and capital | $196,549,000 | 3,075 |
| Total liabilities | $178,227,000 | 3,049 |
| Total deposits | $177,500,000 | 2,802 |
| Interest-bearing deposits | $148,466,000 | 2,833 |
| Deposits held in domestic offices | $177,500,000 | 2,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $727,000 | 4,649 |
| Total equity capital | $18,322,000 | 3,413 |
| Total bank equity capital | $18,322,000 | 3,413 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,592,000 | 325 |
| Surplus | $37,000 | 8,088 |
| Undivided profits | $5,693,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,168,000 | 3,478 |
| Earning assets | $177,178,000 | 3,117 |
| Long-term assets (5+ years) | $62,800,000 | 1,569 |
| Average Assets, year-to-date | $184,184,250 | 3,169 |
| Average Assets, quarterly | $190,975,000 | 3,124 |
| Volatile liabilities | $28,188,000 | 3,880 |
| Insider loans | $10,374,000 | 644 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $36,250,000 | 2,303 |
| Tier 1 (core) risk-based capital | $18,322,000 | 3,310 |
| Tier 2 risk-based capital | $1,320,000 | 3,295 |
| Total risk weighted assets | $130,414,000 | 3,259 |
| Total unused commitments | $36,250,000 | 2,304 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $185,401,000 | 3,207 |
| Cash and due from depository institutions | $14,165,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $62,349,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,570 |
| Net loans & leases | $101,355,000 | 3,764 |
| Loan loss allowance | $1,268,000 | 3,553 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $806,000 | 6,279 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,616,000 | 3,164 |
| Life insurance assets | $2,489,000 | 1,865 |
| Total liabilities and capital | $185,401,000 | 3,207 |
| Total liabilities | $167,794,000 | 3,176 |
| Total deposits | $167,103,000 | 2,940 |
| Interest-bearing deposits | $148,580,000 | 2,822 |
| Deposits held in domestic offices | $167,103,000 | 2,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $691,000 | 4,432 |
| Total equity capital | $17,607,000 | 3,417 |
| Total bank equity capital | $17,607,000 | 3,417 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $12,582,000 | 313 |
| Surplus | $7,000 | 8,122 |
| Undivided profits | $5,018,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,272,000 | 2,924 |
| Earning assets | $165,814,000 | 3,256 |
| Long-term assets (5+ years) | $62,241,000 | 1,561 |
| Average Assets, year-to-date | $180,062,670 | 3,234 |
| Average Assets, quarterly | $186,877,500 | 3,159 |
| Volatile liabilities | $26,644,000 | 3,949 |
| Insider loans | $11,624,000 | 572 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,536,000 | 2,833 |
| Tier 1 (core) risk-based capital | $17,607,000 | 3,361 |
| Tier 2 risk-based capital | $1,268,000 | 3,376 |
| Total risk weighted assets | $124,934,000 | 3,341 |
| Total unused commitments | $26,536,000 | 2,835 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $188,354,000 | 3,140 |
| Cash and due from depository institutions | $14,142,000 | 5,063 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $58,402,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $15,610,000 | 952 |
| Net loans & leases | $95,116,000 | 3,864 |
| Loan loss allowance | $1,213,000 | 3,642 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $740,000 | 6,440 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,344,000 | 3,230 |
| Life insurance assets | $2,468,000 | 1,841 |
| Total liabilities and capital | $188,354,000 | 3,140 |
| Total liabilities | $171,394,000 | 3,101 |
| Total deposits | $169,897,000 | 2,891 |
| Interest-bearing deposits | $132,605,000 | 3,078 |
| Deposits held in domestic offices | $169,897,000 | 2,887 |
| % 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 | $1,497,000 | 2,684 |
| Total equity capital | $16,960,000 | 3,488 |
| Total bank equity capital | $16,960,000 | 3,488 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,576,000 | 305 |
| Surplus | $0 | 8,136 |
| Undivided profits | $4,384,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $976,000 | 3,490 |
| Earning assets | $169,128,000 | 3,189 |
| Long-term assets (5+ years) | $56,478,000 | 1,644 |
| Average Assets, year-to-date | $177,393,500 | 3,264 |
| Average Assets, quarterly | $177,393,500 | 3,264 |
| Volatile liabilities | $19,795,000 | 4,526 |
| Insider loans | $13,120,000 | 491 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,194,000 | 2,680 |
| Tier 1 (core) risk-based capital | $16,960,000 | 3,424 |
| Tier 2 risk-based capital | $1,213,000 | 3,433 |
| Total risk weighted assets | $120,565,000 | 3,389 |
| Total unused commitments | $28,194,000 | 2,683 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $166,433,000 | 3,453 |
| Cash and due from depository institutions | $12,814,000 | 5,301 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $55,441,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $92,811,000 | 3,907 |
| Loan loss allowance | $1,192,000 | 3,658 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $781,000 | 6,329 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,586,000 | 3,066 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $166,433,000 | 3,453 |
| Total liabilities | $149,734,000 | 3,435 |
| Total deposits | $147,366,000 | 3,226 |
| Interest-bearing deposits | $120,848,000 | 3,274 |
| Deposits held in domestic offices | $147,366,000 | 3,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,422 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $668,000 | 4,401 |
| Total equity capital | $16,699,000 | 3,502 |
| Total bank equity capital | $16,699,000 | 3,502 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,576,000 | 296 |
| Surplus | $0 | 8,157 |
| Undivided profits | $4,123,000 | 5,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,207,000 | 2,934 |
| Earning assets | $148,252,000 | 3,511 |
| Long-term assets (5+ years) | $56,978,000 | 1,626 |
| Average Assets, year-to-date | $155,258,200 | 3,507 |
| Average Assets, quarterly | $167,401,000 | 3,406 |
| Volatile liabilities | $21,135,000 | 4,315 |
| Insider loans | $13,120,000 | 462 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,324,000 | 2,763 |
| Tier 1 (core) risk-based capital | $16,699,000 | 3,435 |
| Tier 2 risk-based capital | $1,192,000 | 3,452 |
| Total risk weighted assets | $114,298,000 | 3,473 |
| Total unused commitments | $26,324,000 | 2,764 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $168,369,000 | 3,371 |
| Cash and due from depository institutions | $12,402,000 | 5,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $55,449,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $9,980,000 | 1,299 |
| Net loans & leases | $85,564,000 | 4,093 |
| Loan loss allowance | $1,176,000 | 3,658 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $824,000 | 6,230 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,150,000 | 3,249 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $168,369,000 | 3,371 |
| Total liabilities | $153,391,000 | 3,322 |
| Total deposits | $152,725,000 | 3,071 |
| Interest-bearing deposits | $109,343,000 | 3,488 |
| Deposits held in domestic offices | $152,725,000 | 3,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $666,000 | 4,415 |
| Total equity capital | $14,978,000 | 3,791 |
| Total bank equity capital | $14,978,000 | 3,791 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,552,000 | 310 |
| Surplus | $0 | 8,180 |
| Undivided profits | $3,426,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $898,000 | 3,765 |
| Earning assets | $150,993,000 | 3,422 |
| Long-term assets (5+ years) | $55,143,000 | 1,636 |
| Average Assets, year-to-date | $152,464,500 | 3,546 |
| Average Assets, quarterly | $164,699,500 | 3,391 |
| Volatile liabilities | $18,042,000 | 4,652 |
| Insider loans | $12,520,000 | 466 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $27,561,000 | 2,654 |
| Tier 1 (core) risk-based capital | $14,978,000 | 3,701 |
| Tier 2 risk-based capital | $1,176,000 | 3,455 |
| Total risk weighted assets | $108,330,000 | 3,566 |
| Total unused commitments | $27,561,000 | 2,656 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $161,030,000 | 3,428 |
| Cash and due from depository institutions | $13,147,000 | 5,181 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $42,458,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,046 |
| Net loans & leases | $89,055,000 | 3,921 |
| Loan loss allowance | $1,126,000 | 3,710 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $858,000 | 6,139 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,112,000 | 3,156 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $161,030,000 | 3,428 |
| Total liabilities | $147,382,000 | 3,367 |
| Total deposits | $146,732,000 | 3,124 |
| Interest-bearing deposits | $103,291,000 | 3,598 |
| Deposits held in domestic offices | $146,732,000 | 3,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $650,000 | 4,249 |
| Total equity capital | $13,648,000 | 4,031 |
| Total bank equity capital | $13,648,000 | 4,031 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,797,000 | 316 |
| Surplus | $0 | 8,188 |
| Undivided profits | $2,851,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $905,000 | 3,444 |
| Earning assets | $142,913,000 | 3,514 |
| Long-term assets (5+ years) | $45,098,000 | 1,938 |
| Average Assets, year-to-date | $147,163,000 | 3,630 |
| Average Assets, quarterly | $152,540,000 | 3,551 |
| Volatile liabilities | $18,345,000 | 4,476 |
| Insider loans | $12,220,000 | 455 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $21,576,000 | 3,036 |
| Tier 1 (core) risk-based capital | $13,648,000 | 3,929 |
| Tier 2 risk-based capital | $1,126,000 | 3,510 |
| Total risk weighted assets | $109,279,000 | 3,490 |
| Total unused commitments | $21,576,000 | 3,037 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $144,050,000 | 3,736 |
| Cash and due from depository institutions | $10,899,000 | 5,036 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,984,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $11,320,000 | 1,107 |
| Net loans & leases | $78,954,000 | 4,205 |
| Loan loss allowance | $1,060,000 | 3,883 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $915,000 | 6,033 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,978,000 | 3,205 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $144,050,000 | 3,736 |
| Total liabilities | $130,937,000 | 3,685 |
| Total deposits | $130,142,000 | 3,458 |
| Interest-bearing deposits | $104,153,000 | 3,602 |
| Deposits held in domestic offices | $130,142,000 | 3,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $795,000 | 3,697 |
| Total equity capital | $13,113,000 | 4,086 |
| Total bank equity capital | $13,113,000 | 4,086 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,735,000 | 306 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,378,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $771,000 | 3,830 |
| Earning assets | $128,258,000 | 3,825 |
| Long-term assets (5+ years) | $49,824,000 | 1,834 |
| Average Assets, year-to-date | $140,229,500 | 3,786 |
| Average Assets, quarterly | $140,229,500 | 3,786 |
| Volatile liabilities | $16,432,000 | 4,633 |
| Insider loans | $11,325,000 | 495 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $25,573,000 | 2,660 |
| Tier 1 (core) risk-based capital | $13,113,000 | 4,008 |
| Tier 2 risk-based capital | $1,060,000 | 3,662 |
| Total risk weighted assets | $99,357,000 | 3,693 |
| Total unused commitments | $25,573,000 | 2,665 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $136,409,000 | 3,874 |
| Cash and due from depository institutions | $9,976,000 | 5,189 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $25,512,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $17,240,000 | 670 |
| Net loans & leases | $78,954,000 | 4,189 |
| Loan loss allowance | $1,000,000 | 4,031 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $941,000 | 5,988 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,786,000 | 3,269 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $136,409,000 | 3,874 |
| Total liabilities | $123,730,000 | 3,836 |
| Total deposits | $123,279,000 | 3,586 |
| Interest-bearing deposits | $86,982,000 | 4,123 |
| Deposits held in domestic offices | $123,279,000 | 3,583 |
| % 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 | $451,000 | 4,986 |
| Total equity capital | $12,679,000 | 4,173 |
| Total bank equity capital | $12,679,000 | 4,173 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,714,000 | 299 |
| Surplus | $0 | 8,282 |
| Undivided profits | $1,965,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $584,000 | 4,792 |
| Earning assets | $121,706,000 | 3,976 |
| Long-term assets (5+ years) | $39,171,000 | 2,208 |
| Average Assets, year-to-date | $118,779,400 | 4,209 |
| Average Assets, quarterly | $133,012,500 | 3,916 |
| Volatile liabilities | $15,848,000 | 4,685 |
| Insider loans | $11,247,000 | 495 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,443,000 | 2,994 |
| Tier 1 (core) risk-based capital | $12,679,000 | 4,057 |
| Tier 2 risk-based capital | $1,000,000 | 3,802 |
| Total risk weighted assets | $96,681,000 | 3,733 |
| Total unused commitments | $20,443,000 | 2,996 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $129,616,000 | 4,010 |
| Cash and due from depository institutions | $9,250,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $26,548,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $18,390,000 | 610 |
| Net loans & leases | $70,892,000 | 4,473 |
| Loan loss allowance | $878,000 | 4,411 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $941,000 | 5,998 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,595,000 | 3,328 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $129,616,000 | 4,010 |
| Total liabilities | $117,392,000 | 3,980 |
| Total deposits | $116,951,000 | 3,682 |
| Interest-bearing deposits | $95,905,000 | 3,792 |
| Deposits held in domestic offices | $116,951,000 | 3,680 |
| % 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 | $441,000 | 5,244 |
| Total equity capital | $12,224,000 | 4,308 |
| Total bank equity capital | $12,224,000 | 4,308 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,643,000 | 294 |
| Surplus | $0 | 8,313 |
| Undivided profits | $1,581,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $675,000 | 4,436 |
| Earning assets | $115,830,000 | 4,096 |
| Long-term assets (5+ years) | $37,607,000 | 2,315 |
| Average Assets, year-to-date | $114,372,000 | 4,318 |
| Average Assets, quarterly | $124,364,500 | 4,098 |
| Volatile liabilities | $17,495,000 | 4,426 |
| Insider loans | $11,247,000 | 485 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,305,000 | 2,974 |
| Tier 1 (core) risk-based capital | $12,224,000 | 4,161 |
| Tier 2 risk-based capital | $878,000 | 4,129 |
| Total risk weighted assets | $88,549,000 | 3,963 |
| Total unused commitments | $20,305,000 | 2,977 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $119,113,000 | 4,256 |
| Cash and due from depository institutions | $10,815,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $25,592,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $7,910,000 | 1,362 |
| Net loans & leases | $70,443,000 | 4,452 |
| Loan loss allowance | $885,000 | 4,383 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $985,000 | 5,926 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,368,000 | 3,483 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $119,113,000 | 4,256 |
| Total liabilities | $107,245,000 | 4,260 |
| Total deposits | $106,891,000 | 3,955 |
| Interest-bearing deposits | $82,079,000 | 4,264 |
| Deposits held in domestic offices | $106,891,000 | 3,952 |
| % 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 | $354,000 | 5,437 |
| Total equity capital | $11,868,000 | 4,266 |
| Total bank equity capital | $11,868,000 | 4,266 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,629,000 | 291 |
| Surplus | $0 | 8,370 |
| Undivided profits | $1,239,000 | 7,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $545,000 | 4,972 |
| Earning assets | $103,945,000 | 4,419 |
| Long-term assets (5+ years) | $37,062,000 | 2,416 |
| Average Assets, year-to-date | $109,290,670 | 4,470 |
| Average Assets, quarterly | $114,698,000 | 4,358 |
| Volatile liabilities | $13,678,000 | 4,994 |
| Insider loans | $10,317,000 | 534 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,617,000 | 3,500 |
| Tier 1 (core) risk-based capital | $11,868,000 | 4,205 |
| Tier 2 risk-based capital | $885,000 | 4,095 |
| Total risk weighted assets | $85,462,000 | 4,030 |
| Total unused commitments | $15,617,000 | 3,503 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $110,283,000 | 4,495 |
| Cash and due from depository institutions | $11,980,000 | 5,232 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,671,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $12,115,000 | 1,216 |
| Net loans & leases | $64,201,000 | 4,649 |
| Loan loss allowance | $815,000 | 4,602 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,040,000 | 5,793 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,276,000 | 3,401 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $110,283,000 | 4,495 |
| Total liabilities | $98,735,000 | 4,489 |
| Total deposits | $98,373,000 | 4,218 |
| Interest-bearing deposits | $73,845,000 | 4,622 |
| Deposits held in domestic offices | $98,373,000 | 4,214 |
| % 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 | $362,000 | 5,748 |
| Total equity capital | $11,548,000 | 4,447 |
| Total bank equity capital | $11,548,000 | 4,447 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,606,000 | 283 |
| Surplus | $0 | 8,403 |
| Undivided profits | $942,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $490,000 | 5,258 |
| Earning assets | $93,987,000 | 4,743 |
| Long-term assets (5+ years) | $43,739,000 | 2,099 |
| Average Assets, year-to-date | $104,379,500 | 4,650 |
| Average Assets, quarterly | $104,379,500 | 4,650 |
| Volatile liabilities | $11,303,000 | 5,395 |
| Insider loans | $10,315,000 | 504 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,861,000 | 3,666 |
| Tier 1 (core) risk-based capital | $11,548,000 | 4,268 |
| Tier 2 risk-based capital | $815,000 | 4,300 |
| Total risk weighted assets | $79,007,000 | 4,193 |
| Total unused commitments | $13,861,000 | 3,673 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $98,476,000 | 4,852 |
| Cash and due from depository institutions | $7,608,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $18,228,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,410 |
| Net loans & leases | $60,169,000 | 4,839 |
| Loan loss allowance | $785,000 | 4,680 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $522,000 | 7,092 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,474,000 | 3,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,476,000 | 4,852 |
| Total liabilities | $87,441,000 | 4,856 |
| Total deposits | $87,176,000 | 4,599 |
| Interest-bearing deposits | $69,944,000 | 4,796 |
| Deposits held in domestic offices | $87,176,000 | 4,596 |
| % 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 | $265,000 | 6,402 |
| Total equity capital | $11,035,000 | 4,535 |
| Total bank equity capital | $11,035,000 | 4,535 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,299,000 | 292 |
| Surplus | $0 | 8,463 |
| Undivided profits | $736,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $451,000 | 5,699 |
| Earning assets | $86,872,000 | 4,968 |
| Long-term assets (5+ years) | $41,865,000 | 2,194 |
| Average Assets, year-to-date | $89,971,200 | 5,024 |
| Average Assets, quarterly | $102,274,500 | 4,697 |
| Volatile liabilities | $10,784,000 | 5,498 |
| Insider loans | $9,565,000 | 518 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,723,000 | 3,341 |
| Tier 1 (core) risk-based capital | $11,035,000 | 4,378 |
| Tier 2 risk-based capital | $785,000 | 4,400 |
| Total risk weighted assets | $74,103,000 | 4,393 |
| Total unused commitments | $15,723,000 | 3,342 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $106,073,000 | 4,573 |
| Cash and due from depository institutions | $10,313,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,885,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $20,670,000 | 698 |
| Net loans & leases | $57,686,000 | 4,958 |
| Loan loss allowance | $745,000 | 4,846 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $571,000 | 6,968 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,948,000 | 4,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,073,000 | 4,573 |
| Total liabilities | $95,328,000 | 4,560 |
| Total deposits | $95,153,000 | 4,274 |
| Interest-bearing deposits | $77,334,000 | 4,425 |
| Deposits held in domestic offices | $95,153,000 | 4,271 |
| % 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 | $175,000 | 7,591 |
| Total equity capital | $10,745,000 | 4,608 |
| Total bank equity capital | $10,745,000 | 4,608 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,296,000 | 293 |
| Surplus | $0 | 8,515 |
| Undivided profits | $449,000 | 8,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $358,000 | 6,619 |
| Earning assets | $93,241,000 | 4,718 |
| Long-term assets (5+ years) | $39,179,000 | 2,290 |
| Average Assets, year-to-date | $87,845,000 | 5,129 |
| Average Assets, quarterly | $98,665,500 | 4,800 |
| Volatile liabilities | $12,763,000 | 5,048 |
| Insider loans | $8,415,000 | 598 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,575,000 | 3,452 |
| Tier 1 (core) risk-based capital | $10,745,000 | 4,451 |
| Tier 2 risk-based capital | $745,000 | 4,541 |
| Total risk weighted assets | $70,725,000 | 4,516 |
| Total unused commitments | $14,575,000 | 3,458 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $91,258,000 | 5,079 |
| Cash and due from depository institutions | $9,901,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,123,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $15,530,000 | 1,006 |
| Net loans & leases | $54,535,000 | 5,098 |
| Loan loss allowance | $700,000 | 4,997 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $552,000 | 7,021 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $617,000 | 7,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,258,000 | 5,079 |
| Total liabilities | $80,785,000 | 5,115 |
| Total deposits | $80,672,000 | 4,832 |
| Interest-bearing deposits | $62,937,000 | 5,136 |
| Deposits held in domestic offices | $80,672,000 | 4,829 |
| % 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 | $113,000 | 8,331 |
| Total equity capital | $10,473,000 | 4,686 |
| Total bank equity capital | $10,473,000 | 4,686 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,290,000 | 286 |
| Surplus | $0 | 8,544 |
| Undivided profits | $183,000 | 8,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $323,000 | 6,814 |
| Earning assets | $80,188,000 | 5,214 |
| Long-term assets (5+ years) | $33,769,000 | 2,418 |
| Average Assets, year-to-date | $81,769,000 | 5,393 |
| Average Assets, quarterly | $87,569,000 | 5,180 |
| Volatile liabilities | $10,867,000 | 5,470 |
| Insider loans | $8,415,000 | 591 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,899,000 | 3,352 |
| Tier 1 (core) risk-based capital | $10,473,000 | 4,475 |
| Tier 2 risk-based capital | $700,000 | 4,672 |
| Total risk weighted assets | $63,899,000 | 4,801 |
| Total unused commitments | $14,899,000 | 3,365 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $83,880,000 | 5,316 |
| Cash and due from depository institutions | $10,840,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,720,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $14,585,000 | 1,122 |
| Net loans & leases | $49,600,000 | 5,346 |
| Loan loss allowance | $650,000 | 5,191 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $583,000 | 6,946 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $552,000 | 7,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,880,000 | 5,316 |
| Total liabilities | $73,628,000 | 5,383 |
| Total deposits | $73,445,000 | 5,147 |
| Interest-bearing deposits | $57,053,000 | 5,473 |
| Deposits held in domestic offices | $73,445,000 | 5,144 |
| % 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 | $183,000 | 7,612 |
| Total equity capital | $10,252,000 | 4,664 |
| Total bank equity capital | $10,252,000 | 4,664 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,287,000 | 282 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-35,000 | 8,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $241,000 | 7,639 |
| Earning assets | $71,905,000 | 5,555 |
| Long-term assets (5+ years) | $30,727,000 | 2,518 |
| Average Assets, year-to-date | $77,024,500 | 5,585 |
| Average Assets, quarterly | $77,024,500 | 5,585 |
| Volatile liabilities | $8,743,000 | 6,045 |
| Insider loans | $8,415,000 | 578 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,363,000 | 3,106 |
| Tier 1 (core) risk-based capital | $10,252,000 | 4,476 |
| Tier 2 risk-based capital | $650,000 | 4,855 |
| Total risk weighted assets | $58,880,000 | 5,003 |
| Total unused commitments | $16,363,000 | 3,116 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $70,169,000 | 5,886 |
| Cash and due from depository institutions | $12,835,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,054,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $48,074,000 | 5,436 |
| Loan loss allowance | $620,000 | 5,276 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $616,000 | 6,852 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $590,000 | 7,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,169,000 | 5,886 |
| Total liabilities | $60,182,000 | 6,007 |
| Total deposits | $58,918,000 | 5,843 |
| Interest-bearing deposits | $46,079,000 | 6,128 |
| Deposits held in domestic offices | $58,918,000 | 5,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $264,000 | 6,937 |
| Total equity capital | $9,987,000 | 4,730 |
| Total bank equity capital | $9,987,000 | 4,730 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,287,000 | 280 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-300,000 | 8,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $288,000 | 7,346 |
| Earning assets | $56,128,000 | 6,309 |
| Long-term assets (5+ years) | $21,731,000 | 3,164 |
| Average Assets, year-to-date | $61,119,400 | 6,176 |
| Average Assets, quarterly | $72,125,000 | 5,765 |
| Volatile liabilities | $7,024,000 | 6,590 |
| Insider loans | $7,915,000 | 621 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,584,000 | 3,389 |
| Tier 1 (core) risk-based capital | $9,987,000 | 4,513 |
| Tier 2 risk-based capital | $620,000 | 4,955 |
| Total risk weighted assets | $54,702,000 | 5,198 |
| Total unused commitments | $13,584,000 | 3,393 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $45,583,000 | 7,224 |
| Cash and due from depository institutions | $5,839,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,008,000 | 7,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $30,713,000 | 6,749 |
| Loan loss allowance | $385,000 | 6,688 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $722,000 | 6,611 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $301,000 | 9,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,583,000 | 7,224 |
| Total liabilities | $40,464,000 | 7,236 |
| Total deposits | $39,306,000 | 7,130 |
| Interest-bearing deposits | $17,944,000 | 8,545 |
| Deposits held in domestic offices | $39,306,000 | 7,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $158,000 | 8,339 |
| Total equity capital | $5,119,000 | 7,013 |
| Total bank equity capital | $5,119,000 | 7,013 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,055,000 | 549 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-936,000 | 9,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $199,000 | 8,410 |
| Earning assets | $38,721,000 | 7,435 |
| Long-term assets (5+ years) | $17,624,000 | 3,579 |
| Average Assets, year-to-date | $32,319,600 | 7,996 |
| Average Assets, quarterly | $44,293,500 | 7,262 |
| Volatile liabilities | $5,221,000 | 7,272 |
| Insider loans | $4,338,000 | 1,134 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,138,000 | 5,054 |
| Tier 1 (core) risk-based capital | $5,119,000 | 6,860 |
| Tier 2 risk-based capital | $385,000 | 6,372 |
| Total risk weighted assets | $35,214,000 | 6,558 |
| Total unused commitments | $6,138,000 | 5,061 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $13,502,000 | 9,546 |
| Cash and due from depository institutions | $1,024,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $10,330,000 | 1,156 |
| Net loans & leases | $1,468,000 | 9,782 |
| Loan loss allowance | $20,000 | 9,738 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $591,000 | 7,165 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $89,000 | 9,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,502,000 | 9,546 |
| Total liabilities | $7,859,000 | 9,691 |
| Total deposits | $7,558,000 | 9,672 |
| Interest-bearing deposits | $5,407,000 | 9,666 |
| Deposits held in domestic offices | $7,558,000 | 9,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $301,000 | 7,304 |
| Total equity capital | $5,643,000 | 6,610 |
| Total bank equity capital | $5,643,000 | 6,610 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,055,000 | 540 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-412,000 | 9,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $5,000 | 9,726 |
| Earning assets | $11,798,000 | 9,549 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $13,502,000 | 9,501 |
| Average Assets, quarterly | $13,502,000 | 9,526 |
| Volatile liabilities | $2,000,000 | 8,889 |
| Insider loans | $200,000 | 7,127 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $535,000 | 8,880 |
| Tier 1 (core) risk-based capital | $5,643,000 | 6,479 |
| Tier 2 risk-based capital | $20,000 | 9,735 |
| Total risk weighted assets | $4,276,800 | 9,749 |
| Total unused commitments | $535,000 | 8,886 |
| Derivatives | $0 | 481 |