Home > Valley Bank > Assets and Liabilities
Valley Bank, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 65 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $233,232,000 | 2,694 |
| Cash and due from depository institutions | $50,209,000 | 2,341 |
| Interest-bearing balances | $47,130,000 | 778 |
| Securities | $55,618,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $121,134,000 | 3,022 |
| Loan loss allowance | $1,859,000 | 3,139 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,381,000 | 2,501 |
| Other real estate owned | $0 | 2,341 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,890,000 | 4,707 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $233,232,000 | 2,694 |
| Total liabilities | $204,969,000 | 2,732 |
| Total deposits | $203,205,000 | 2,630 |
| Interest-bearing deposits | $152,023,000 | 2,821 |
| Deposits held in domestic offices | $203,205,000 | 2,629 |
| % insured | 83.46% | 4,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,764,000 | 2,186 |
| Total equity capital | $28,263,000 | 2,376 |
| Total bank equity capital | $28,263,000 | 2,376 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,013,000 | 2,197 |
| Surplus | $14,038,000 | 1,980 |
| Undivided profits | $13,212,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,562,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $531,000 | 4,302 |
| Earning assets | $223,882,000 | 2,591 |
| Long-term assets (5+ years) | $39,349,000 | 3,769 |
| Average Assets, year-to-date | $236,298,330 | 2,681 |
| Average Assets, quarterly | $233,337,500 | 2,707 |
| Volatile liabilities | $12,747,000 | 2,686 |
| Insider loans | $4,547,000 | 1,355 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,221,000 | 2,841 |
| Tier 1 (core) risk-based capital | $27,597,000 | 2,380 |
| Tier 2 risk-based capital | $1,643,000 | 2,798 |
| Total risk weighted assets | $131,205,000 | 3,004 |
| Total unused commitments | $18,221,000 | 2,841 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 66 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $233,443,000 | 2,745 |
| Cash and due from depository institutions | $40,169,000 | 2,314 |
| Interest-bearing balances | $36,153,000 | 1,273 |
| Securities | $61,155,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $125,668,000 | 2,918 |
| Loan loss allowance | $2,224,000 | 2,827 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,454,000 | 2,484 |
| Other real estate owned | $0 | 2,314 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,997,000 | 4,642 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $233,443,000 | 2,745 |
| Total liabilities | $204,909,000 | 2,778 |
| Total deposits | $203,660,000 | 2,670 |
| Interest-bearing deposits | $156,385,000 | 2,800 |
| Deposits held in domestic offices | $203,660,000 | 2,670 |
| % insured | 86.35% | 3,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,249,000 | 2,784 |
| Total equity capital | $28,534,000 | 2,426 |
| Total bank equity capital | $28,534,000 | 2,426 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,013,000 | 2,236 |
| Surplus | $14,038,000 | 1,989 |
| Undivided profits | $13,483,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $743,000 | 3,374 |
| Earning assets | $222,976,000 | 2,651 |
| Long-term assets (5+ years) | $42,119,000 | 3,592 |
| Average Assets, year-to-date | $237,831,500 | 2,697 |
| Average Assets, quarterly | $237,831,500 | 2,697 |
| Volatile liabilities | $12,289,000 | 2,729 |
| Insider loans | $4,634,000 | 1,354 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,906,000 | 2,780 |
| Tier 1 (core) risk-based capital | $27,351,000 | 2,403 |
| Tier 2 risk-based capital | $1,706,000 | 2,707 |
| Total risk weighted assets | $135,910,000 | 2,895 |
| Total unused commitments | $18,906,000 | 2,780 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $242,220,000 | 2,657 |
| Cash and due from depository institutions | $50,277,000 | 2,285 |
| Interest-bearing balances | $46,596,000 | 916 |
| Securities | $62,832,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $122,861,000 | 2,999 |
| Loan loss allowance | $2,224,000 | 2,841 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,500,000 | 2,471 |
| Other real estate owned | $0 | 2,285 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,750,000 | 4,959 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $242,220,000 | 2,657 |
| Total liabilities | $213,834,000 | 2,684 |
| Total deposits | $212,501,000 | 2,572 |
| Interest-bearing deposits | $160,878,000 | 2,694 |
| Deposits held in domestic offices | $212,501,000 | 2,572 |
| % insured | 90.81% | 3,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,333,000 | 2,722 |
| Total equity capital | $28,386,000 | 2,427 |
| Total bank equity capital | $28,386,000 | 2,427 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,013,000 | 2,257 |
| Surplus | $14,038,000 | 1,994 |
| Undivided profits | $13,335,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,471,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $563,000 | 4,186 |
| Earning assets | $232,289,000 | 2,539 |
| Long-term assets (5+ years) | $42,724,000 | 3,522 |
| Average Assets, year-to-date | $238,125,400 | 2,654 |
| Average Assets, quarterly | $239,359,000 | 2,664 |
| Volatile liabilities | $15,781,000 | 2,348 |
| Insider loans | $4,683,000 | 1,351 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,200,000 | 2,963 |
| Tier 1 (core) risk-based capital | $27,089,000 | 2,396 |
| Tier 2 risk-based capital | $1,674,000 | 2,774 |
| Total risk weighted assets | $133,306,000 | 2,957 |
| Total unused commitments | $16,200,000 | 2,963 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 66 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $236,498,000 | 2,698 |
| Cash and due from depository institutions | $44,183,000 | 2,324 |
| Interest-bearing balances | $38,360,000 | 1,059 |
| Securities | $62,162,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 2,381 |
| Net loans & leases | $122,080,000 | 3,038 |
| Loan loss allowance | $2,224,000 | 2,905 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,520,000 | 2,487 |
| Other real estate owned | $609,000 | 2,324 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,947,000 | 4,840 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $236,498,000 | 2,698 |
| Total liabilities | $208,032,000 | 2,718 |
| Total deposits | $206,564,000 | 2,612 |
| Interest-bearing deposits | $157,176,000 | 2,757 |
| Deposits held in domestic offices | $206,564,000 | 2,611 |
| % insured | 91.18% | 3,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,468,000 | 2,679 |
| Total equity capital | $28,466,000 | 2,445 |
| Total bank equity capital | $28,466,000 | 2,445 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,013,000 | 2,295 |
| Surplus | $14,038,000 | 2,016 |
| Undivided profits | $13,415,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,490,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $732,000 | 3,758 |
| Earning assets | $223,599,000 | 2,621 |
| Long-term assets (5+ years) | $42,193,000 | 3,533 |
| Average Assets, year-to-date | $237,101,750 | 2,685 |
| Average Assets, quarterly | $238,219,000 | 2,685 |
| Volatile liabilities | $14,620,000 | 2,539 |
| Insider loans | $4,709,000 | 1,349 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,596,000 | 3,169 |
| Tier 1 (core) risk-based capital | $27,046,000 | 2,421 |
| Tier 2 risk-based capital | $1,671,000 | 2,809 |
| Total risk weighted assets | $133,059,000 | 2,982 |
| Total unused commitments | $14,596,000 | 3,169 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 66 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $239,940,000 | 2,673 |
| Cash and due from depository institutions | $46,694,000 | 2,323 |
| Interest-bearing balances | $40,950,000 | 983 |
| Securities | $61,751,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 2,513 |
| Net loans & leases | $123,483,000 | 3,028 |
| Loan loss allowance | $2,402,000 | 2,777 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,567,000 | 2,465 |
| Other real estate owned | $609,000 | 2,323 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,839,000 | 4,932 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $239,940,000 | 2,673 |
| Total liabilities | $211,621,000 | 2,697 |
| Total deposits | $210,302,000 | 2,565 |
| Interest-bearing deposits | $159,843,000 | 2,741 |
| Deposits held in domestic offices | $210,302,000 | 2,564 |
| % insured | 90.22% | 3,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,319,000 | 2,726 |
| Total equity capital | $28,319,000 | 2,409 |
| Total bank equity capital | $28,319,000 | 2,409 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,013,000 | 2,331 |
| Surplus | $14,038,000 | 2,016 |
| Undivided profits | $13,268,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $611,000 | 4,104 |
| Earning assets | $227,181,000 | 2,569 |
| Long-term assets (5+ years) | $43,686,000 | 3,447 |
| Average Assets, year-to-date | $237,303,000 | 2,689 |
| Average Assets, quarterly | $237,487,000 | 2,699 |
| Volatile liabilities | $16,243,000 | 2,393 |
| Insider loans | $4,733,000 | 1,337 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,444,000 | 3,175 |
| Tier 1 (core) risk-based capital | $27,011,000 | 2,390 |
| Tier 2 risk-based capital | $1,690,000 | 2,796 |
| Total risk weighted assets | $134,471,000 | 2,962 |
| Total unused commitments | $14,444,000 | 3,175 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 66 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $235,034,000 | 2,736 |
| Cash and due from depository institutions | $39,055,000 | 2,310 |
| Interest-bearing balances | $35,281,000 | 1,240 |
| Securities | $62,477,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 2,809 |
| Net loans & leases | $125,149,000 | 2,975 |
| Loan loss allowance | $2,181,000 | 3,004 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,600,000 | 2,465 |
| Other real estate owned | $781,000 | 2,310 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,976,000 | 4,824 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $235,034,000 | 2,736 |
| Total liabilities | $206,854,000 | 2,774 |
| Total deposits | $205,396,000 | 2,645 |
| Interest-bearing deposits | $159,502,000 | 2,789 |
| Deposits held in domestic offices | $205,396,000 | 2,644 |
| % insured | 89.91% | 3,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,458,000 | 2,540 |
| Total equity capital | $28,180,000 | 2,398 |
| Total bank equity capital | $28,180,000 | 2,398 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,013,000 | 2,361 |
| Surplus | $14,038,000 | 2,031 |
| Undivided profits | $13,129,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $791,000 | 3,353 |
| Earning assets | $223,903,000 | 2,638 |
| Long-term assets (5+ years) | $41,031,000 | 3,592 |
| Average Assets, year-to-date | $235,984,500 | 2,712 |
| Average Assets, quarterly | $235,984,500 | 2,712 |
| Volatile liabilities | $15,060,000 | 2,537 |
| Insider loans | $4,761,000 | 1,332 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,665,000 | 3,332 |
| Tier 1 (core) risk-based capital | $26,888,000 | 2,374 |
| Tier 2 risk-based capital | $1,723,000 | 2,748 |
| Total risk weighted assets | $137,299,000 | 2,915 |
| Total unused commitments | $13,665,000 | 3,332 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 67 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $236,935,000 | 2,692 |
| Cash and due from depository institutions | $42,016,000 | 2,275 |
| Interest-bearing balances | $37,869,000 | 1,049 |
| Securities | $62,427,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 2,576 |
| Net loans & leases | $124,284,000 | 3,031 |
| Loan loss allowance | $2,182,000 | 2,988 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,610,000 | 2,464 |
| Other real estate owned | $781,000 | 2,275 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,822,000 | 5,092 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $236,935,000 | 2,692 |
| Total liabilities | $208,922,000 | 2,722 |
| Total deposits | $207,618,000 | 2,584 |
| Interest-bearing deposits | $157,617,000 | 2,787 |
| Deposits held in domestic offices | $207,618,000 | 2,583 |
| % insured | 87.73% | 4,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,304,000 | 2,750 |
| Total equity capital | $28,013,000 | 2,386 |
| Total bank equity capital | $28,013,000 | 2,386 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,013,000 | 2,379 |
| Surplus | $14,038,000 | 2,033 |
| Undivided profits | $12,962,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $630,000 | 4,153 |
| Earning assets | $225,575,000 | 2,577 |
| Long-term assets (5+ years) | $39,806,000 | 3,144 |
| Average Assets, year-to-date | $227,962,800 | 2,751 |
| Average Assets, quarterly | $232,739,000 | 2,733 |
| Volatile liabilities | $22,082,000 | 2,051 |
| Insider loans | $4,782,000 | 1,359 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,624,000 | 2,969 |
| Tier 1 (core) risk-based capital | $26,732,000 | 2,351 |
| Tier 2 risk-based capital | $1,722,000 | 2,782 |
| Total risk weighted assets | $137,277,000 | 2,957 |
| Total unused commitments | $15,624,000 | 2,970 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 66 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $228,543,000 | 2,787 |
| Cash and due from depository institutions | $32,960,000 | 2,317 |
| Interest-bearing balances | $29,423,000 | 1,378 |
| Securities | $61,306,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 2,725 |
| Net loans & leases | $126,597,000 | 3,010 |
| Loan loss allowance | $2,171,000 | 3,023 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,681,000 | 2,445 |
| Other real estate owned | $0 | 2,317 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,004,000 | 4,960 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $228,543,000 | 2,787 |
| Total liabilities | $200,817,000 | 2,810 |
| Total deposits | $198,883,000 | 2,681 |
| Interest-bearing deposits | $156,393,000 | 2,809 |
| Deposits held in domestic offices | $198,883,000 | 2,680 |
| % insured | 88.16% | 4,577 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $500,000 | 4,248 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,434,000 | 2,707 |
| Total equity capital | $27,726,000 | 2,435 |
| Total bank equity capital | $27,726,000 | 2,434 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,013,000 | 2,414 |
| Surplus | $14,038,000 | 2,043 |
| Undivided profits | $12,675,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $790,000 | 3,608 |
| Earning assets | $218,321,000 | 2,661 |
| Long-term assets (5+ years) | $43,271,000 | 2,917 |
| Average Assets, year-to-date | $225,719,750 | 2,783 |
| Average Assets, quarterly | $225,951,000 | 2,800 |
| Volatile liabilities | $19,120,000 | 2,297 |
| Insider loans | $4,906,000 | 1,334 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,461,000 | 3,020 |
| Tier 1 (core) risk-based capital | $26,470,000 | 2,378 |
| Tier 2 risk-based capital | $1,757,000 | 2,737 |
| Total risk weighted assets | $140,121,000 | 2,915 |
| Total unused commitments | $15,461,000 | 3,020 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 68 | 2,274 |
| Assets and Liabilities | ||
| Total Assets: | $223,359,000 | 2,836 |
| Cash and due from depository institutions | $28,113,000 | 2,274 |
| Interest-bearing balances | $23,868,000 | 1,491 |
| Securities | $59,768,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $994,000 | 2,781 |
| Net loans & leases | $127,779,000 | 3,019 |
| Loan loss allowance | $2,271,000 | 2,940 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,701,000 | 2,446 |
| Other real estate owned | $0 | 2,274 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,004,000 | 4,993 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $223,359,000 | 2,836 |
| Total liabilities | $196,149,000 | 2,878 |
| Total deposits | $194,578,000 | 2,735 |
| Interest-bearing deposits | $154,663,000 | 2,870 |
| Deposits held in domestic offices | $194,578,000 | 2,734 |
| % insured | 87.56% | 4,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $363,000 | 4,445 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,208,000 | 2,844 |
| Total equity capital | $27,210,000 | 2,420 |
| Total bank equity capital | $27,210,000 | 2,419 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,013,000 | 2,451 |
| Surplus | $14,038,000 | 2,042 |
| Undivided profits | $12,159,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $638,000 | 4,219 |
| Earning assets | $212,409,000 | 2,733 |
| Long-term assets (5+ years) | $42,393,000 | 2,948 |
| Average Assets, year-to-date | $224,778,670 | 2,809 |
| Average Assets, quarterly | $223,156,000 | 2,835 |
| Volatile liabilities | $19,722,000 | 2,297 |
| Insider loans | $4,322,000 | 1,532 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,979,000 | 2,865 |
| Tier 1 (core) risk-based capital | $26,205,000 | 2,374 |
| Tier 2 risk-based capital | $1,781,000 | 2,722 |
| Total risk weighted assets | $141,976,000 | 2,912 |
| Total unused commitments | $16,979,000 | 2,867 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 68 | 2,277 |
| Assets and Liabilities | ||
| Total Assets: | $222,953,000 | 2,863 |
| Cash and due from depository institutions | $23,622,000 | 2,277 |
| Interest-bearing balances | $20,566,000 | 1,804 |
| Securities | $61,360,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 3,179 |
| Net loans & leases | $130,074,000 | 3,004 |
| Loan loss allowance | $1,966,000 | 3,255 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,720,000 | 2,466 |
| Other real estate owned | $0 | 2,277 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,184,000 | 4,872 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $222,953,000 | 2,863 |
| Total liabilities | $195,919,000 | 2,903 |
| Total deposits | $194,266,000 | 2,767 |
| Interest-bearing deposits | $155,843,000 | 2,906 |
| Deposits held in domestic offices | $194,266,000 | 2,765 |
| % insured | 87.36% | 4,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $310,000 | 4,534 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,343,000 | 2,610 |
| Total equity capital | $27,034,000 | 2,404 |
| Total bank equity capital | $27,034,000 | 2,404 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,013,000 | 2,481 |
| Surplus | $14,038,000 | 2,046 |
| Undivided profits | $11,983,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $828,000 | 3,435 |
| Earning assets | $212,993,000 | 2,752 |
| Long-term assets (5+ years) | $34,901,000 | 3,260 |
| Average Assets, year-to-date | $225,488,500 | 2,815 |
| Average Assets, quarterly | $225,488,500 | 2,815 |
| Volatile liabilities | $19,193,000 | 2,363 |
| Insider loans | $5,587,000 | 1,195 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,512,000 | 3,053 |
| Tier 1 (core) risk-based capital | $26,147,000 | 2,375 |
| Tier 2 risk-based capital | $1,798,000 | 2,729 |
| Total risk weighted assets | $143,669,000 | 2,915 |
| Total unused commitments | $15,512,000 | 3,054 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 68 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $228,024,000 | 2,803 |
| Cash and due from depository institutions | $36,202,000 | 2,297 |
| Interest-bearing balances | $33,168,000 | 1,087 |
| Securities | $56,196,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $992,000 | 3,103 |
| Net loans & leases | $127,734,000 | 3,116 |
| Loan loss allowance | $1,861,000 | 3,341 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,785,000 | 2,461 |
| Other real estate owned | $0 | 2,297 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,115,000 | 5,059 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $228,024,000 | 2,803 |
| Total liabilities | $201,233,000 | 2,842 |
| Total deposits | $199,386,000 | 2,678 |
| Interest-bearing deposits | $161,428,000 | 2,812 |
| Deposits held in domestic offices | $199,386,000 | 2,676 |
| % insured | 85.08% | 5,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,578 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,347,000 | 2,660 |
| Total equity capital | $26,791,000 | 2,395 |
| Total bank equity capital | $26,791,000 | 2,394 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,013,000 | 2,516 |
| Surplus | $14,038,000 | 2,048 |
| Undivided profits | $11,740,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $677,000 | 4,158 |
| Earning assets | $218,090,000 | 2,679 |
| Long-term assets (5+ years) | $36,015,000 | 3,099 |
| Average Assets, year-to-date | $223,842,800 | 2,824 |
| Average Assets, quarterly | $226,857,500 | 2,804 |
| Volatile liabilities | $34,863,000 | 3,375 |
| Insider loans | $5,542,000 | 1,255 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,918,000 | 2,964 |
| Tier 1 (core) risk-based capital | $26,050,000 | 2,375 |
| Tier 2 risk-based capital | $1,756,000 | 2,807 |
| Total risk weighted assets | $140,329,000 | 3,027 |
| Total unused commitments | $15,918,000 | 2,965 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 67 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $225,691,000 | 2,849 |
| Cash and due from depository institutions | $33,079,000 | 2,333 |
| Interest-bearing balances | $29,261,000 | 1,236 |
| Securities | $58,286,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $991,000 | 3,292 |
| Net loans & leases | $126,181,000 | 3,197 |
| Loan loss allowance | $1,798,000 | 3,442 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,776,000 | 2,502 |
| Other real estate owned | $194,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,184,000 | 5,095 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $225,691,000 | 2,849 |
| Total liabilities | $198,319,000 | 2,913 |
| Total deposits | $196,037,000 | 2,752 |
| Interest-bearing deposits | $158,121,000 | 2,903 |
| Deposits held in domestic offices | $196,037,000 | 2,749 |
| % insured | 84.06% | 5,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $172,000 | 4,897 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,110,000 | 2,130 |
| Total equity capital | $27,372,000 | 2,421 |
| Total bank equity capital | $27,372,000 | 2,419 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,013,000 | 2,566 |
| Surplus | $14,038,000 | 2,044 |
| Undivided profits | $12,321,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,483,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $808,000 | 3,879 |
| Earning assets | $214,719,000 | 2,748 |
| Long-term assets (5+ years) | $34,988,000 | 3,129 |
| Average Assets, year-to-date | $222,797,500 | 2,872 |
| Average Assets, quarterly | $225,005,000 | 2,859 |
| Volatile liabilities | $34,907,000 | 3,441 |
| Insider loans | $5,557,000 | 1,287 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,551,000 | 2,750 |
| Tier 1 (core) risk-based capital | $26,026,000 | 2,398 |
| Tier 2 risk-based capital | $1,767,000 | 2,842 |
| Total risk weighted assets | $141,285,000 | 3,050 |
| Total unused commitments | $18,551,000 | 2,752 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 69 | 2,300 |
| Assets and Liabilities | ||
| Total Assets: | $224,319,000 | 2,893 |
| Cash and due from depository institutions | $35,290,000 | 2,300 |
| Interest-bearing balances | $31,323,000 | 1,094 |
| Securities | $54,052,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 3,365 |
| Net loans & leases | $126,900,000 | 3,214 |
| Loan loss allowance | $1,793,000 | 3,454 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,819,000 | 2,506 |
| Other real estate owned | $194,000 | 2,300 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,074,000 | 5,231 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $224,319,000 | 2,893 |
| Total liabilities | $197,266,000 | 2,954 |
| Total deposits | $195,661,000 | 2,770 |
| Interest-bearing deposits | $158,031,000 | 2,929 |
| Deposits held in domestic offices | $195,661,000 | 2,768 |
| % insured | 84.02% | 5,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $122,000 | 5,019 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,483,000 | 2,631 |
| Total equity capital | $27,053,000 | 2,429 |
| Total bank equity capital | $27,053,000 | 2,426 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,013,000 | 2,592 |
| Surplus | $14,038,000 | 2,041 |
| Undivided profits | $12,002,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,513,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $662,000 | 4,398 |
| Earning assets | $213,265,000 | 2,787 |
| Long-term assets (5+ years) | $29,861,000 | 3,444 |
| Average Assets, year-to-date | $221,833,000 | 2,914 |
| Average Assets, quarterly | $223,476,500 | 2,901 |
| Volatile liabilities | $37,660,000 | 3,329 |
| Insider loans | $5,623,000 | 1,295 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,403,000 | 3,258 |
| Tier 1 (core) risk-based capital | $25,832,000 | 2,396 |
| Tier 2 risk-based capital | $1,789,000 | 2,827 |
| Total risk weighted assets | $143,056,000 | 3,057 |
| Total unused commitments | $14,403,000 | 3,264 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 68 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $222,634,000 | 2,962 |
| Cash and due from depository institutions | $30,459,000 | 2,368 |
| Interest-bearing balances | $27,086,000 | 1,265 |
| Securities | $53,330,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
| Net loans & leases | $130,828,000 | 3,193 |
| Loan loss allowance | $1,763,000 | 3,526 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,877,000 | 2,516 |
| Other real estate owned | $194,000 | 2,368 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,446,000 | 4,986 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $222,634,000 | 2,962 |
| Total liabilities | $195,940,000 | 3,012 |
| Total deposits | $194,231,000 | 2,829 |
| Interest-bearing deposits | $155,532,000 | 3,018 |
| Deposits held in domestic offices | $194,231,000 | 2,827 |
| % insured | 84.40% | 5,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $182,000 | 5,072 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,527,000 | 2,585 |
| Total equity capital | $26,694,000 | 2,479 |
| Total bank equity capital | $26,694,000 | 2,476 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,013,000 | 2,639 |
| Surplus | $14,038,000 | 2,077 |
| Undivided profits | $11,643,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,604,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $894,000 | 3,589 |
| Earning assets | $211,744,000 | 2,860 |
| Long-term assets (5+ years) | $26,343,000 | 3,674 |
| Average Assets, year-to-date | $220,590,000 | 2,983 |
| Average Assets, quarterly | $220,590,000 | 2,983 |
| Volatile liabilities | $36,859,000 | 3,442 |
| Insider loans | $5,641,000 | 1,339 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,422,000 | 3,382 |
| Tier 1 (core) risk-based capital | $25,628,000 | 2,445 |
| Tier 2 risk-based capital | $1,799,000 | 2,860 |
| Total risk weighted assets | $148,356,000 | 3,025 |
| Total unused commitments | $14,422,000 | 3,386 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 68 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $218,546,000 | 3,019 |
| Cash and due from depository institutions | $26,582,000 | 2,391 |
| Interest-bearing balances | $21,992,000 | 1,272 |
| Securities | $49,881,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $134,803,000 | 3,153 |
| Loan loss allowance | $1,709,000 | 3,567 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,929,000 | 2,523 |
| Other real estate owned | $0 | 2,391 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,351,000 | 5,138 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $218,546,000 | 3,019 |
| Total liabilities | $192,061,000 | 3,085 |
| Total deposits | $189,964,000 | 2,880 |
| Interest-bearing deposits | $155,814,000 | 2,992 |
| Deposits held in domestic offices | $189,964,000 | 2,878 |
| % insured | 83.43% | 5,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $500,000 | 5,027 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,597,000 | 2,539 |
| Total equity capital | $26,485,000 | 2,467 |
| Total bank equity capital | $26,485,000 | 2,464 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,013,000 | 2,680 |
| Surplus | $14,038,000 | 2,080 |
| Undivided profits | $11,434,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,822,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $685,000 | 4,506 |
| Earning assets | $206,676,000 | 2,921 |
| Long-term assets (5+ years) | $27,240,000 | 3,572 |
| Average Assets, year-to-date | $216,931,600 | 2,986 |
| Average Assets, quarterly | $214,532,000 | 3,058 |
| Volatile liabilities | $36,125,000 | 3,515 |
| Insider loans | $5,818,000 | 1,325 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,351,000 | 3,269 |
| Tier 1 (core) risk-based capital | $25,450,000 | 2,438 |
| Tier 2 risk-based capital | $1,769,000 | 2,915 |
| Total risk weighted assets | $151,335,000 | 3,032 |
| Total unused commitments | $15,351,000 | 3,271 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 67 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $210,518,000 | 3,126 |
| Cash and due from depository institutions | $15,394,000 | 2,434 |
| Interest-bearing balances | $11,980,000 | 1,812 |
| Securities | $53,716,000 | 2,245 |
| Federal funds sold & reverse repurchase agreements | $1,001,000 | 3,608 |
| Net loans & leases | $133,774,000 | 3,200 |
| Loan loss allowance | $1,648,000 | 3,562 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,996,000 | 2,510 |
| Other real estate owned | $0 | 2,434 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,637,000 | 5,528 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $210,518,000 | 3,126 |
| Total liabilities | $184,036,000 | 3,187 |
| Total deposits | $182,006,000 | 2,973 |
| Interest-bearing deposits | $146,906,000 | 3,126 |
| Deposits held in domestic offices | $182,006,000 | 2,971 |
| % insured | 84.78% | 5,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $245,000 | 5,257 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,785,000 | 2,556 |
| Total equity capital | $26,482,000 | 2,544 |
| Total bank equity capital | $26,482,000 | 2,543 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,013,000 | 2,715 |
| Surplus | $14,038,000 | 2,073 |
| Undivided profits | $11,431,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,846,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $858,000 | 4,035 |
| Earning assets | $200,471,000 | 3,026 |
| Long-term assets (5+ years) | $30,628,000 | 3,309 |
| Average Assets, year-to-date | $216,528,000 | 3,003 |
| Average Assets, quarterly | $213,322,500 | 3,081 |
| Volatile liabilities | $33,095,000 | 3,766 |
| Insider loans | $5,843,000 | 1,333 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,918,000 | 3,078 |
| Tier 1 (core) risk-based capital | $25,177,000 | 2,511 |
| Tier 2 risk-based capital | $1,736,000 | 2,956 |
| Total risk weighted assets | $149,421,000 | 3,082 |
| Total unused commitments | $17,918,000 | 3,079 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 69 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $216,127,000 | 3,061 |
| Cash and due from depository institutions | $16,323,000 | 2,418 |
| Interest-bearing balances | $12,946,000 | 1,539 |
| Securities | $56,763,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
| Net loans & leases | $135,247,000 | 3,208 |
| Loan loss allowance | $1,603,000 | 3,565 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,074,000 | 2,510 |
| Other real estate owned | $0 | 2,418 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,720,000 | 5,435 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $216,127,000 | 3,061 |
| Total liabilities | $190,407,000 | 3,107 |
| Total deposits | $188,337,000 | 2,878 |
| Interest-bearing deposits | $153,719,000 | 3,024 |
| Deposits held in domestic offices | $188,337,000 | 2,876 |
| % insured | 70.51% | 5,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $409,000 | 5,283 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,661,000 | 2,718 |
| Total equity capital | $25,720,000 | 2,592 |
| Total bank equity capital | $25,720,000 | 2,590 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,013,000 | 2,755 |
| Surplus | $14,038,000 | 2,078 |
| Undivided profits | $10,669,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $798,000 | 4,155 |
| Earning assets | $205,956,000 | 2,958 |
| Long-term assets (5+ years) | $33,083,000 | 3,096 |
| Average Assets, year-to-date | $218,531,330 | 2,996 |
| Average Assets, quarterly | $217,939,000 | 3,027 |
| Volatile liabilities | $36,793,000 | 3,482 |
| Insider loans | $5,874,000 | 1,340 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,763,000 | 3,187 |
| Tier 1 (core) risk-based capital | $24,853,000 | 2,557 |
| Tier 2 risk-based capital | $1,706,000 | 2,982 |
| Total risk weighted assets | $152,303,000 | 3,074 |
| Total unused commitments | $17,763,000 | 3,188 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 70 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $219,751,000 | 3,032 |
| Cash and due from depository institutions | $20,587,000 | 2,386 |
| Interest-bearing balances | $16,924,000 | 1,077 |
| Securities | $54,110,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $137,733,000 | 3,180 |
| Loan loss allowance | $1,558,000 | 3,569 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,081,000 | 2,522 |
| Other real estate owned | $374,000 | 2,386 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,866,000 | 5,249 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $219,751,000 | 3,032 |
| Total liabilities | $194,226,000 | 3,070 |
| Total deposits | $192,151,000 | 2,809 |
| Interest-bearing deposits | $155,855,000 | 2,969 |
| Deposits held in domestic offices | $192,151,000 | 2,807 |
| % insured | 70.36% | 6,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $450,000 | 5,318 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,625,000 | 2,699 |
| Total equity capital | $25,525,000 | 2,624 |
| Total bank equity capital | $25,525,000 | 2,623 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,013,000 | 2,776 |
| Surplus | $14,038,000 | 2,074 |
| Undivided profits | $10,474,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,894,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $906,000 | 3,756 |
| Earning assets | $208,767,000 | 2,938 |
| Long-term assets (5+ years) | $28,681,000 | 3,368 |
| Average Assets, year-to-date | $219,733,500 | 2,989 |
| Average Assets, quarterly | $219,733,500 | 2,989 |
| Volatile liabilities | $37,981,000 | 3,397 |
| Insider loans | $4,410,000 | 1,764 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,517,000 | 3,566 |
| Tier 1 (core) risk-based capital | $24,670,000 | 2,585 |
| Tier 2 risk-based capital | $1,645,000 | 3,069 |
| Total risk weighted assets | $157,252,000 | 2,997 |
| Total unused commitments | $15,517,000 | 3,567 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 71 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $219,716,000 | 2,987 |
| Cash and due from depository institutions | $12,227,000 | 2,392 |
| Interest-bearing balances | $6,702,000 | 1,495 |
| Securities | $56,635,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $6,485,000 | 1,494 |
| Net loans & leases | $137,302,000 | 3,212 |
| Loan loss allowance | $1,555,000 | 3,516 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,099,000 | 2,542 |
| Other real estate owned | $0 | 2,392 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,968,000 | 5,224 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $219,716,000 | 2,987 |
| Total liabilities | $194,171,000 | 3,036 |
| Total deposits | $192,092,000 | 2,749 |
| Interest-bearing deposits | $155,117,000 | 2,928 |
| Deposits held in domestic offices | $192,092,000 | 2,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $500,000 | 5,498 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,579,000 | 2,729 |
| Total equity capital | $25,545,000 | 2,602 |
| Total bank equity capital | $25,545,000 | 2,602 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,013,000 | 2,793 |
| Surplus | $14,038,000 | 2,053 |
| Undivided profits | $10,494,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $885,000 | 4,049 |
| Earning assets | $207,124,000 | 2,914 |
| Long-term assets (5+ years) | $35,742,000 | 2,899 |
| Average Assets, year-to-date | $210,795,200 | 2,999 |
| Average Assets, quarterly | $218,446,500 | 2,976 |
| Volatile liabilities | $35,732,000 | 3,485 |
| Insider loans | $4,460,000 | 1,772 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $24,367,000 | 2,702 |
| Tier 1 (core) risk-based capital | $24,805,000 | 2,557 |
| Tier 2 risk-based capital | $1,600,000 | 3,109 |
| Total risk weighted assets | $162,965,000 | 2,919 |
| Total unused commitments | $24,367,000 | 2,704 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 69 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $217,177,000 | 2,999 |
| Cash and due from depository institutions | $24,734,000 | 2,464 |
| Interest-bearing balances | $20,596,000 | 346 |
| Securities | $49,008,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $136,626,000 | 3,208 |
| Loan loss allowance | $1,471,000 | 3,470 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,909,000 | 2,631 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,900,000 | 5,377 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $217,177,000 | 2,999 |
| Total liabilities | $192,390,000 | 3,036 |
| Total deposits | $190,386,000 | 2,740 |
| Interest-bearing deposits | $152,375,000 | 2,926 |
| Deposits held in domestic offices | $190,386,000 | 2,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $505,000 | 5,471 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,499,000 | 2,917 |
| Total equity capital | $24,787,000 | 2,690 |
| Total bank equity capital | $24,787,000 | 2,690 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,013,000 | 2,821 |
| Surplus | $14,038,000 | 2,051 |
| Undivided profits | $9,736,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $927,000 | 4,104 |
| Earning assets | $206,230,000 | 2,901 |
| Long-term assets (5+ years) | $29,715,000 | 3,240 |
| Average Assets, year-to-date | $208,565,000 | 3,026 |
| Average Assets, quarterly | $211,334,500 | 3,053 |
| Volatile liabilities | $32,754,000 | 3,604 |
| Insider loans | $4,553,000 | 1,737 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $23,133,000 | 2,950 |
| Tier 1 (core) risk-based capital | $24,644,000 | 2,606 |
| Tier 2 risk-based capital | $1,527,000 | 3,146 |
| Total risk weighted assets | $163,096,000 | 2,923 |
| Total unused commitments | $23,133,000 | 2,953 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 70 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $205,492,000 | 3,131 |
| Cash and due from depository institutions | $24,557,000 | 2,458 |
| Interest-bearing balances | $18,885,000 | 325 |
| Securities | $39,212,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $135,234,000 | 3,210 |
| Loan loss allowance | $1,462,000 | 3,409 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,838,000 | 2,667 |
| Other real estate owned | $0 | 2,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,651,000 | 5,643 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $205,492,000 | 3,131 |
| Total liabilities | $180,894,000 | 3,169 |
| Total deposits | $179,170,000 | 2,915 |
| Interest-bearing deposits | $140,820,000 | 3,112 |
| Deposits held in domestic offices | $179,170,000 | 2,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $506,000 | 5,395 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,218,000 | 3,360 |
| Total equity capital | $24,598,000 | 2,728 |
| Total bank equity capital | $24,598,000 | 2,728 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,013,000 | 2,843 |
| Surplus | $14,038,000 | 2,034 |
| Undivided profits | $9,547,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $761,000 | 4,610 |
| Earning assets | $193,331,000 | 3,062 |
| Long-term assets (5+ years) | $24,054,000 | 3,607 |
| Average Assets, year-to-date | $205,694,330 | 3,072 |
| Average Assets, quarterly | $204,709,500 | 3,111 |
| Volatile liabilities | $26,933,000 | 4,053 |
| Insider loans | $4,531,000 | 1,719 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,784,000 | 2,866 |
| Tier 1 (core) risk-based capital | $24,368,000 | 2,638 |
| Tier 2 risk-based capital | $1,518,000 | 3,114 |
| Total risk weighted assets | $158,384,000 | 2,977 |
| Total unused commitments | $24,784,000 | 2,867 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $203,927,000 | 3,135 |
| Cash and due from depository institutions | $14,341,000 | 2,535 |
| Interest-bearing balances | $9,986,000 | 789 |
| Securities | $41,856,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 6,398 |
| Net loans & leases | $140,999,000 | 3,080 |
| Loan loss allowance | $1,453,000 | 3,344 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,846,000 | 2,633 |
| Other real estate owned | $0 | 2,535 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,693,000 | 5,500 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $203,927,000 | 3,135 |
| Total liabilities | $179,212,000 | 3,171 |
| Total deposits | $177,066,000 | 2,928 |
| Interest-bearing deposits | $136,474,000 | 3,222 |
| Deposits held in domestic offices | $177,066,000 | 2,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $499,000 | 5,217 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,647,000 | 2,884 |
| Total equity capital | $24,715,000 | 2,775 |
| Total bank equity capital | $24,715,000 | 2,775 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,013,000 | 2,848 |
| Surplus | $14,038,000 | 2,020 |
| Undivided profits | $9,664,000 | 3,279 |
| 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 | $951,000 | 3,912 |
| Earning assets | $193,033,000 | 3,037 |
| Long-term assets (5+ years) | $22,854,000 | 3,606 |
| Average Assets, year-to-date | $205,795,500 | 3,067 |
| Average Assets, quarterly | $205,795,500 | 3,067 |
| Volatile liabilities | $23,197,000 | 4,417 |
| Insider loans | $4,634,000 | 1,671 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,329,000 | 3,435 |
| Tier 1 (core) risk-based capital | $24,085,000 | 2,670 |
| Tier 2 risk-based capital | $1,509,000 | 3,081 |
| Total risk weighted assets | $161,839,000 | 2,881 |
| Total unused commitments | $19,329,000 | 3,437 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 71 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $207,664,000 | 3,020 |
| Cash and due from depository institutions | $18,147,000 | 2,450 |
| Interest-bearing balances | $13,470,000 | 445 |
| Securities | $45,232,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 5,766 |
| Net loans & leases | $137,381,000 | 3,122 |
| Loan loss allowance | $1,444,000 | 3,324 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,876,000 | 2,593 |
| Other real estate owned | $0 | 2,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,802,000 | 5,441 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $207,664,000 | 3,020 |
| Total liabilities | $183,508,000 | 3,055 |
| Total deposits | $181,502,000 | 2,814 |
| Interest-bearing deposits | $138,299,000 | 3,142 |
| Deposits held in domestic offices | $181,502,000 | 2,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $527,000 | 5,119 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,479,000 | 3,071 |
| Total equity capital | $24,156,000 | 2,796 |
| Total bank equity capital | $24,156,000 | 2,796 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,013,000 | 2,850 |
| Surplus | $14,038,000 | 1,998 |
| Undivided profits | $9,105,000 | 3,371 |
| 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 | $907,000 | 4,321 |
| Earning assets | $196,309,000 | 2,944 |
| Long-term assets (5+ years) | $24,329,000 | 3,299 |
| Average Assets, year-to-date | $208,969,400 | 2,917 |
| Average Assets, quarterly | $210,488,500 | 2,962 |
| Volatile liabilities | $22,765,000 | 4,470 |
| Insider loans | $4,679,000 | 1,628 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $29,080,000 | 2,637 |
| Tier 1 (core) risk-based capital | $23,859,000 | 2,685 |
| Tier 2 risk-based capital | $1,500,000 | 3,051 |
| Total risk weighted assets | $158,254,000 | 2,908 |
| Total unused commitments | $29,080,000 | 2,638 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $213,313,000 | 2,915 |
| Cash and due from depository institutions | $19,159,000 | 2,493 |
| Interest-bearing balances | $13,956,000 | 402 |
| Securities | $44,548,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $6,958,000 | 2,000 |
| Net loans & leases | $136,028,000 | 3,097 |
| Loan loss allowance | $1,388,000 | 3,354 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,909,000 | 2,507 |
| Other real estate owned | $0 | 2,493 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,711,000 | 5,628 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $213,313,000 | 2,915 |
| Total liabilities | $189,652,000 | 2,921 |
| Total deposits | $187,410,000 | 2,705 |
| Interest-bearing deposits | $144,316,000 | 2,979 |
| Deposits held in domestic offices | $187,410,000 | 2,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $615,000 | 5,057 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,627,000 | 2,932 |
| Total equity capital | $23,661,000 | 2,826 |
| Total bank equity capital | $23,661,000 | 2,826 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,013,000 | 2,829 |
| Surplus | $14,038,000 | 1,956 |
| Undivided profits | $8,610,000 | 3,496 |
| 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 | 1,109 |
| Income earned, not collected on loans | $953,000 | 4,396 |
| Earning assets | $201,490,000 | 2,833 |
| Long-term assets (5+ years) | $26,704,000 | 3,008 |
| Average Assets, year-to-date | $209,295,750 | 2,917 |
| Average Assets, quarterly | $210,585,000 | 2,932 |
| Volatile liabilities | $27,559,000 | 3,967 |
| Insider loans | $3,910,000 | 1,872 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,850,000 | 3,151 |
| Tier 1 (core) risk-based capital | $23,613,000 | 2,711 |
| Tier 2 risk-based capital | $1,444,000 | 3,135 |
| Total risk weighted assets | $158,044,000 | 2,872 |
| Total unused commitments | $22,850,000 | 3,151 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 70 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $207,857,000 | 2,991 |
| Cash and due from depository institutions | $18,001,000 | 2,517 |
| Interest-bearing balances | $12,716,000 | 482 |
| Securities | $44,388,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $4,018,000 | 3,073 |
| Net loans & leases | $133,883,000 | 3,129 |
| Loan loss allowance | $1,444,000 | 3,265 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,535,000 | 2,253 |
| Other real estate owned | $0 | 2,517 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,032,000 | 5,202 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $207,857,000 | 2,991 |
| Total liabilities | $185,220,000 | 2,999 |
| Total deposits | $183,599,000 | 2,789 |
| Interest-bearing deposits | $141,142,000 | 3,055 |
| Deposits held in domestic offices | $183,599,000 | 2,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $513,000 | 5,045 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,108,000 | 3,620 |
| Total equity capital | $22,637,000 | 2,904 |
| Total bank equity capital | $22,637,000 | 2,904 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,013,000 | 2,831 |
| Surplus | $14,038,000 | 1,963 |
| Undivided profits | $7,586,000 | 3,723 |
| 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 | $917,000 | 4,253 |
| Earning assets | $195,005,000 | 2,912 |
| Long-term assets (5+ years) | $29,808,000 | 2,741 |
| Average Assets, year-to-date | $207,956,670 | 2,957 |
| Average Assets, quarterly | $207,159,500 | 2,987 |
| Volatile liabilities | $30,718,000 | 3,648 |
| Insider loans | $4,151,000 | 1,766 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,719,000 | 2,992 |
| Tier 1 (core) risk-based capital | $22,869,000 | 2,791 |
| Tier 2 risk-based capital | $1,444,000 | 3,129 |
| Total risk weighted assets | $154,389,000 | 2,913 |
| Total unused commitments | $24,719,000 | 2,994 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 70 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $206,462,000 | 3,010 |
| Cash and due from depository institutions | $19,057,000 | 2,490 |
| Interest-bearing balances | $14,177,000 | 459 |
| Securities | $42,624,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,918 |
| Net loans & leases | $135,081,000 | 3,087 |
| Loan loss allowance | $1,462,000 | 3,226 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,620,000 | 2,195 |
| Other real estate owned | $0 | 2,490 |
| Goodwill and other intangibles | $1,000 | 3,302 |
| All other assets | $1,919,000 | 5,226 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $206,462,000 | 3,010 |
| Total liabilities | $183,873,000 | 3,012 |
| Total deposits | $181,908,000 | 2,807 |
| Interest-bearing deposits | $138,710,000 | 3,093 |
| Deposits held in domestic offices | $181,908,000 | 2,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $524,000 | 5,001 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,441,000 | 3,066 |
| Total equity capital | $22,589,000 | 2,927 |
| Total bank equity capital | $22,589,000 | 2,927 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,013,000 | 2,824 |
| Surplus | $14,038,000 | 1,936 |
| Undivided profits | $7,538,000 | 3,783 |
| 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 | $955,000 | 3,984 |
| Earning assets | $194,042,000 | 2,934 |
| Long-term assets (5+ years) | $28,731,000 | 2,766 |
| Average Assets, year-to-date | $208,006,500 | 2,975 |
| Average Assets, quarterly | $208,006,500 | 2,975 |
| Volatile liabilities | $30,046,000 | 3,629 |
| Insider loans | $4,042,000 | 1,747 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,957,000 | 3,380 |
| Tier 1 (core) risk-based capital | $22,642,000 | 2,792 |
| Tier 2 risk-based capital | $1,462,000 | 3,075 |
| Total risk weighted assets | $154,872,000 | 2,871 |
| Total unused commitments | $19,957,000 | 3,381 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 69 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $209,551,000 | 2,954 |
| Cash and due from depository institutions | $12,417,000 | 2,543 |
| Interest-bearing balances | $7,456,000 | 785 |
| Securities | $43,574,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $9,698,000 | 1,700 |
| Net loans & leases | $136,422,000 | 3,034 |
| Loan loss allowance | $1,444,000 | 3,225 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,599,000 | 2,165 |
| Other real estate owned | $0 | 2,543 |
| Goodwill and other intangibles | $4,000 | 3,276 |
| All other assets | $1,837,000 | 5,379 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $209,551,000 | 2,954 |
| Total liabilities | $187,178,000 | 2,953 |
| Total deposits | $185,262,000 | 2,745 |
| Interest-bearing deposits | $142,967,000 | 2,967 |
| Deposits held in domestic offices | $185,262,000 | 2,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $676,000 | 5,090 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,240,000 | 3,357 |
| Total equity capital | $22,373,000 | 2,907 |
| Total bank equity capital | $22,373,000 | 2,907 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,013,000 | 2,822 |
| Surplus | $14,038,000 | 1,882 |
| Undivided profits | $7,322,000 | 3,830 |
| 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 | $896,000 | 4,315 |
| Earning assets | $197,150,000 | 2,882 |
| Long-term assets (5+ years) | $28,219,000 | 2,763 |
| Average Assets, year-to-date | $203,659,000 | 2,919 |
| Average Assets, quarterly | $212,103,500 | 2,888 |
| Volatile liabilities | $32,981,000 | 3,531 |
| Insider loans | $2,377,000 | 2,659 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $24,065,000 | 2,989 |
| Tier 1 (core) risk-based capital | $22,495,000 | 2,771 |
| Tier 2 risk-based capital | $1,444,000 | 3,084 |
| Total risk weighted assets | $157,472,000 | 2,797 |
| Total unused commitments | $24,065,000 | 2,989 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $214,656,000 | 2,865 |
| Cash and due from depository institutions | $14,177,000 | 2,521 |
| Interest-bearing balances | $8,983,000 | 588 |
| Securities | $44,482,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $13,920,000 | 1,005 |
| Net loans & leases | $134,443,000 | 3,060 |
| Loan loss allowance | $1,426,000 | 3,255 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,719,000 | 2,086 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $6,000 | 3,275 |
| All other assets | $1,909,000 | 5,325 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $214,656,000 | 2,865 |
| Total liabilities | $192,576,000 | 2,861 |
| Total deposits | $190,780,000 | 2,636 |
| Interest-bearing deposits | $143,551,000 | 2,918 |
| Deposits held in domestic offices | $190,780,000 | 2,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $615,000 | 5,324 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,181,000 | 3,443 |
| Total equity capital | $22,080,000 | 2,904 |
| Total bank equity capital | $22,080,000 | 2,904 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,013,000 | 2,837 |
| Surplus | $14,038,000 | 1,855 |
| Undivided profits | $7,029,000 | 3,927 |
| 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 | $976,000 | 4,053 |
| Earning assets | $201,828,000 | 2,810 |
| Long-term assets (5+ years) | $29,755,000 | 2,646 |
| Average Assets, year-to-date | $202,186,000 | 2,951 |
| Average Assets, quarterly | $208,621,000 | 2,921 |
| Volatile liabilities | $33,317,000 | 3,501 |
| Insider loans | $1,530,000 | 3,445 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,541,000 | 2,839 |
| Tier 1 (core) risk-based capital | $22,230,000 | 2,761 |
| Tier 2 risk-based capital | $1,426,000 | 3,101 |
| Total risk weighted assets | $158,433,000 | 2,767 |
| Total unused commitments | $26,541,000 | 2,840 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 70 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $202,586,000 | 2,984 |
| Cash and due from depository institutions | $15,851,000 | 2,528 |
| Interest-bearing balances | $10,489,000 | 518 |
| Securities | $41,326,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $1,969,000 | 3,680 |
| Net loans & leases | $135,573,000 | 2,993 |
| Loan loss allowance | $1,408,000 | 3,268 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,810,000 | 1,997 |
| Other real estate owned | $0 | 2,528 |
| Goodwill and other intangibles | $9,000 | 3,257 |
| All other assets | $2,048,000 | 5,084 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $202,586,000 | 2,984 |
| Total liabilities | $181,066,000 | 2,994 |
| Total deposits | $179,901,000 | 2,767 |
| Interest-bearing deposits | $136,832,000 | 3,017 |
| Deposits held in domestic offices | $179,901,000 | 2,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $172,000 | 5,587 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $993,000 | 3,557 |
| Total equity capital | $21,520,000 | 2,866 |
| Total bank equity capital | $21,520,000 | 2,866 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,013,000 | 2,829 |
| Surplus | $14,038,000 | 1,818 |
| Undivided profits | $6,469,000 | 3,956 |
| 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 | $863,000 | 4,079 |
| Earning assets | $189,357,000 | 2,924 |
| Long-term assets (5+ years) | $29,929,000 | 2,604 |
| Average Assets, year-to-date | $198,029,330 | 2,995 |
| Average Assets, quarterly | $199,791,500 | 3,001 |
| Volatile liabilities | $30,221,000 | 3,661 |
| Insider loans | $1,490,000 | 3,477 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $173,000 | 1,527 |
| Unused loan commitments | $26,279,000 | 2,861 |
| Tier 1 (core) risk-based capital | $21,941,000 | 2,741 |
| Tier 2 risk-based capital | $1,408,000 | 3,116 |
| Total risk weighted assets | $157,482,000 | 2,747 |
| Total unused commitments | $26,279,000 | 2,862 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 70 | 2,508 |
| Assets and Liabilities | ||
| Total Assets: | $196,997,000 | 3,031 |
| Cash and due from depository institutions | $11,595,000 | 2,508 |
| Interest-bearing balances | $6,061,000 | 937 |
| Securities | $42,510,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $4,820,000 | 2,716 |
| Net loans & leases | $130,128,000 | 3,052 |
| Loan loss allowance | $1,388,000 | 3,273 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,882,000 | 1,941 |
| Other real estate owned | $0 | 2,508 |
| Goodwill and other intangibles | $11,000 | 3,223 |
| All other assets | $2,051,000 | 4,988 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $196,997,000 | 3,031 |
| Total liabilities | $175,669,000 | 3,038 |
| Total deposits | $174,420,000 | 2,820 |
| Interest-bearing deposits | $128,581,000 | 3,159 |
| Deposits held in domestic offices | $174,420,000 | 2,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $131,000 | 5,522 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,118,000 | 3,284 |
| Total equity capital | $21,328,000 | 2,858 |
| Total bank equity capital | $21,328,000 | 2,858 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,013,000 | 2,816 |
| Surplus | $14,038,000 | 1,758 |
| Undivided profits | $6,277,000 | 4,077 |
| 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 | $950,000 | 3,581 |
| Earning assets | $183,519,000 | 2,992 |
| Long-term assets (5+ years) | $29,974,000 | 2,576 |
| Average Assets, year-to-date | $195,751,000 | 3,019 |
| Average Assets, quarterly | $195,751,000 | 3,019 |
| Volatile liabilities | $26,395,000 | 3,832 |
| Insider loans | $1,582,000 | 3,303 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,834,000 | 2,940 |
| Tier 1 (core) risk-based capital | $21,645,000 | 2,727 |
| Tier 2 risk-based capital | $1,388,000 | 3,099 |
| Total risk weighted assets | $150,652,000 | 2,820 |
| Total unused commitments | $24,834,000 | 2,940 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 70 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $194,505,000 | 3,032 |
| Cash and due from depository institutions | $14,591,000 | 2,491 |
| Interest-bearing balances | $8,411,000 | 691 |
| Securities | $43,858,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $1,624,000 | 4,288 |
| Net loans & leases | $126,595,000 | 3,077 |
| Loan loss allowance | $1,388,000 | 3,231 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,954,000 | 1,877 |
| Other real estate owned | $0 | 2,491 |
| Goodwill and other intangibles | $14,000 | 3,206 |
| All other assets | $1,869,000 | 5,228 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $194,505,000 | 3,032 |
| Total liabilities | $173,345,000 | 3,052 |
| Total deposits | $171,850,000 | 2,849 |
| Interest-bearing deposits | $129,428,000 | 3,082 |
| Deposits held in domestic offices | $171,850,000 | 2,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $532,000 | 5,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $963,000 | 3,586 |
| Total equity capital | $21,160,000 | 2,844 |
| Total bank equity capital | $21,160,000 | 2,844 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,013,000 | 2,814 |
| Surplus | $14,038,000 | 1,720 |
| Undivided profits | $6,109,000 | 4,126 |
| 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 | $785,000 | 4,242 |
| Earning assets | $180,488,000 | 3,004 |
| Long-term assets (5+ years) | $31,220,000 | 2,479 |
| Average Assets, year-to-date | $195,074,400 | 2,915 |
| Average Assets, quarterly | $199,779,000 | 2,946 |
| Volatile liabilities | $26,286,000 | 3,772 |
| Insider loans | $1,869,000 | 2,969 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $164,000 | 1,495 |
| Unused loan commitments | $28,087,000 | 2,641 |
| Tier 1 (core) risk-based capital | $21,393,000 | 2,726 |
| Tier 2 risk-based capital | $1,388,000 | 3,057 |
| Total risk weighted assets | $148,191,000 | 2,832 |
| Total unused commitments | $28,087,000 | 2,641 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 73 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $205,053,000 | 2,875 |
| Cash and due from depository institutions | $21,545,000 | 2,378 |
| Interest-bearing balances | $13,757,000 | 412 |
| Securities | $45,014,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $7,481,000 | 1,674 |
| Net loans & leases | $123,109,000 | 3,120 |
| Loan loss allowance | $1,388,000 | 3,215 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,044,000 | 1,801 |
| Other real estate owned | $0 | 2,378 |
| Goodwill and other intangibles | $16,000 | 3,187 |
| All other assets | $1,844,000 | 5,249 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $205,053,000 | 2,875 |
| Total liabilities | $184,097,000 | 2,869 |
| Total deposits | $182,123,000 | 2,635 |
| Interest-bearing deposits | $138,664,000 | 2,863 |
| Deposits held in domestic offices | $182,123,000 | 2,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $531,000 | 5,441 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,443,000 | 2,662 |
| Total equity capital | $20,956,000 | 2,846 |
| Total bank equity capital | $20,956,000 | 2,846 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,013,000 | 2,796 |
| Surplus | $14,038,000 | 1,671 |
| Undivided profits | $5,905,000 | 4,250 |
| 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 | $845,000 | 3,966 |
| Earning assets | $189,361,000 | 2,853 |
| Long-term assets (5+ years) | $25,227,000 | 2,857 |
| Average Assets, year-to-date | $195,216,750 | 2,908 |
| Average Assets, quarterly | $198,291,500 | 2,914 |
| Volatile liabilities | $32,670,000 | 3,210 |
| Insider loans | $1,544,000 | 3,283 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $129,000 | 1,678 |
| Unused loan commitments | $21,083,000 | 3,162 |
| Tier 1 (core) risk-based capital | $21,078,000 | 2,727 |
| Tier 2 risk-based capital | $1,388,000 | 3,021 |
| Total risk weighted assets | $145,110,000 | 2,818 |
| Total unused commitments | $21,083,000 | 3,164 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 70 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $191,530,000 | 2,972 |
| Cash and due from depository institutions | $13,042,000 | 2,460 |
| Interest-bearing balances | $7,229,000 | 751 |
| Securities | $41,423,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $5,381,000 | 1,968 |
| Net loans & leases | $123,959,000 | 3,031 |
| Loan loss allowance | $1,388,000 | 3,178 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,031,000 | 1,758 |
| Other real estate owned | $0 | 2,460 |
| Goodwill and other intangibles | $19,000 | 3,162 |
| All other assets | $1,675,000 | 5,333 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $191,530,000 | 2,972 |
| Total liabilities | $170,599,000 | 2,989 |
| Total deposits | $169,288,000 | 2,768 |
| Interest-bearing deposits | $128,665,000 | 3,010 |
| Deposits held in domestic offices | $169,288,000 | 2,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $519,000 | 5,365 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $792,000 | 3,777 |
| Total equity capital | $20,931,000 | 2,804 |
| Total bank equity capital | $20,931,000 | 2,804 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,013,000 | 2,777 |
| Surplus | $14,038,000 | 1,634 |
| Undivided profits | $5,880,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $725,000 | 4,157 |
| Earning assets | $177,992,000 | 2,944 |
| Long-term assets (5+ years) | $20,995,000 | 3,272 |
| Average Assets, year-to-date | $191,938,000 | 2,930 |
| Average Assets, quarterly | $192,174,000 | 2,950 |
| Volatile liabilities | $22,484,000 | 3,984 |
| Insider loans | $1,615,000 | 3,178 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,572,000 | 3,348 |
| Tier 1 (core) risk-based capital | $20,866,000 | 2,689 |
| Tier 2 risk-based capital | $1,388,000 | 2,982 |
| Total risk weighted assets | $141,693,000 | 2,805 |
| Total unused commitments | $18,572,000 | 3,349 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $192,818,000 | 2,959 |
| Cash and due from depository institutions | $17,045,000 | 2,449 |
| Interest-bearing balances | $9,424,000 | 605 |
| Securities | $41,463,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $5,306,000 | 2,204 |
| Net loans & leases | $121,339,000 | 3,025 |
| Loan loss allowance | $1,388,000 | 3,173 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,847,000 | 1,802 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $25,000 | 3,122 |
| All other assets | $1,793,000 | 5,163 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $192,818,000 | 2,959 |
| Total liabilities | $172,253,000 | 2,961 |
| Total deposits | $170,841,000 | 2,744 |
| Interest-bearing deposits | $127,397,000 | 3,038 |
| Deposits held in domestic offices | $170,841,000 | 2,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $525,000 | 5,251 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $887,000 | 3,452 |
| Total equity capital | $20,565,000 | 2,785 |
| Total bank equity capital | $20,565,000 | 2,785 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,013,000 | 2,783 |
| Surplus | $14,038,000 | 1,596 |
| Undivided profits | $5,514,000 | 4,298 |
| 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 | $800,000 | 3,720 |
| Earning assets | $177,532,000 | 2,951 |
| Long-term assets (5+ years) | $21,195,000 | 3,321 |
| Average Assets, year-to-date | $192,142,000 | 2,944 |
| Average Assets, quarterly | $192,142,000 | 2,944 |
| Volatile liabilities | $21,014,000 | 4,037 |
| Insider loans | $4,345,000 | 1,433 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,458,000 | 3,089 |
| Tier 1 (core) risk-based capital | $20,653,000 | 2,676 |
| Tier 2 risk-based capital | $1,388,000 | 2,958 |
| Total risk weighted assets | $140,813,000 | 2,768 |
| Total unused commitments | $20,458,000 | 3,092 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 71 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $191,466,000 | 2,970 |
| Cash and due from depository institutions | $16,612,000 | 2,429 |
| Interest-bearing balances | $11,521,000 | 487 |
| Securities | $43,117,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $6,132,000 | 1,843 |
| Net loans & leases | $118,244,000 | 3,078 |
| Loan loss allowance | $1,388,000 | 3,135 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,864,000 | 1,784 |
| Other real estate owned | $0 | 2,429 |
| Goodwill and other intangibles | $35,000 | 3,064 |
| All other assets | $1,462,000 | 5,637 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $191,466,000 | 2,970 |
| Total liabilities | $170,744,000 | 2,978 |
| Total deposits | $169,180,000 | 2,752 |
| Interest-bearing deposits | $126,718,000 | 3,040 |
| Deposits held in domestic offices | $169,180,000 | 2,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $566,000 | 5,269 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $998,000 | 3,111 |
| Total equity capital | $20,722,000 | 2,756 |
| Total bank equity capital | $20,722,000 | 2,756 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,013,000 | 2,775 |
| Surplus | $14,038,000 | 1,575 |
| Undivided profits | $5,671,000 | 4,320 |
| 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 | $723,000 | 4,045 |
| Earning assets | $179,014,000 | 2,931 |
| Long-term assets (5+ years) | $20,295,000 | 3,439 |
| Average Assets, year-to-date | $184,908,000 | 2,945 |
| Average Assets, quarterly | $192,058,000 | 2,943 |
| Volatile liabilities | $22,731,000 | 3,814 |
| Insider loans | $1,772,000 | 2,974 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,103,000 | 2,933 |
| Tier 1 (core) risk-based capital | $20,517,000 | 2,649 |
| Tier 2 risk-based capital | $1,388,000 | 2,949 |
| Total risk weighted assets | $138,334,000 | 2,798 |
| Total unused commitments | $21,103,000 | 2,935 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 70 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $192,650,000 | 2,935 |
| Cash and due from depository institutions | $19,366,000 | 2,449 |
| Interest-bearing balances | $13,257,000 | 454 |
| Securities | $41,676,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $9,273,000 | 1,233 |
| Net loans & leases | $115,198,000 | 3,112 |
| Loan loss allowance | $1,388,000 | 3,150 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,744,000 | 1,772 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $44,000 | 2,983 |
| All other assets | $1,349,000 | 5,826 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $192,650,000 | 2,935 |
| Total liabilities | $170,231,000 | 2,959 |
| Total deposits | $168,890,000 | 2,733 |
| Interest-bearing deposits | $130,653,000 | 2,933 |
| Deposits held in domestic offices | $168,890,000 | 2,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $544,000 | 5,321 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $797,000 | 3,715 |
| Total equity capital | $22,419,000 | 2,560 |
| Total bank equity capital | $22,419,000 | 2,560 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,013,000 | 2,776 |
| Surplus | $14,038,000 | 1,549 |
| Undivided profits | $7,368,000 | 3,749 |
| 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 | $722,000 | 4,210 |
| Earning assets | $179,404,000 | 2,907 |
| Long-term assets (5+ years) | $22,824,000 | 3,287 |
| Average Assets, year-to-date | $183,268,500 | 2,956 |
| Average Assets, quarterly | $186,272,500 | 2,973 |
| Volatile liabilities | $22,244,000 | 3,844 |
| Insider loans | $1,761,000 | 2,940 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,746,000 | 2,753 |
| Tier 1 (core) risk-based capital | $22,111,000 | 2,456 |
| Tier 2 risk-based capital | $1,388,000 | 2,922 |
| Total risk weighted assets | $135,016,000 | 2,817 |
| Total unused commitments | $22,746,000 | 2,757 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 68 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $179,895,000 | 3,052 |
| Cash and due from depository institutions | $15,007,000 | 2,551 |
| Interest-bearing balances | $8,960,000 | 686 |
| Securities | $34,002,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $6,069,000 | 1,721 |
| Net loans & leases | $117,490,000 | 3,006 |
| Loan loss allowance | $1,388,000 | 3,129 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,790,000 | 1,743 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $54,000 | 2,955 |
| All other assets | $1,483,000 | 5,595 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $179,895,000 | 3,052 |
| Total liabilities | $157,981,000 | 3,118 |
| Total deposits | $156,812,000 | 2,885 |
| Interest-bearing deposits | $121,171,000 | 3,093 |
| Deposits held in domestic offices | $156,812,000 | 2,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $534,000 | 5,310 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $635,000 | 3,983 |
| Total equity capital | $21,914,000 | 2,503 |
| Total bank equity capital | $21,914,000 | 2,503 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,013,000 | 2,786 |
| Surplus | $14,038,000 | 1,493 |
| Undivided profits | $6,863,000 | 3,777 |
| 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 | $590,000 | 4,664 |
| Earning assets | $166,521,000 | 3,030 |
| Long-term assets (5+ years) | $21,997,000 | 3,446 |
| Average Assets, year-to-date | $180,141,330 | 3,008 |
| Average Assets, quarterly | $179,102,000 | 3,042 |
| Volatile liabilities | $22,837,000 | 3,659 |
| Insider loans | $1,729,000 | 2,973 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,051,000 | 3,327 |
| Tier 1 (core) risk-based capital | $21,908,000 | 2,425 |
| Tier 2 risk-based capital | $1,388,000 | 2,886 |
| Total risk weighted assets | $134,839,000 | 2,798 |
| Total unused commitments | $17,051,000 | 3,329 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 68 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $178,309,000 | 3,062 |
| Cash and due from depository institutions | $14,545,000 | 2,533 |
| Interest-bearing balances | $9,275,000 | 791 |
| Securities | $37,019,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $4,835,000 | 2,887 |
| Net loans & leases | $114,588,000 | 3,005 |
| Loan loss allowance | $1,388,000 | 3,104 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,820,000 | 1,694 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $63,000 | 2,910 |
| All other assets | $1,439,000 | 5,491 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $178,309,000 | 3,062 |
| Total liabilities | $156,106,000 | 3,109 |
| Total deposits | $154,427,000 | 2,892 |
| Interest-bearing deposits | $121,486,000 | 3,085 |
| Deposits held in domestic offices | $154,427,000 | 2,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $557,000 | 5,139 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,122,000 | 2,978 |
| Total equity capital | $22,203,000 | 2,532 |
| Total bank equity capital | $22,203,000 | 2,532 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,013,000 | 2,784 |
| Surplus | $14,038,000 | 1,472 |
| Undivided profits | $7,152,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $730,000 | 3,850 |
| Earning assets | $165,717,000 | 3,024 |
| Long-term assets (5+ years) | $21,902,000 | 3,383 |
| Average Assets, year-to-date | $180,264,500 | 3,004 |
| Average Assets, quarterly | $180,264,500 | 3,004 |
| Volatile liabilities | $22,058,000 | 3,665 |
| Insider loans | $2,601,000 | 2,146 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,294,000 | 3,119 |
| Tier 1 (core) risk-based capital | $21,728,000 | 2,409 |
| Tier 2 risk-based capital | $1,388,000 | 2,862 |
| Total risk weighted assets | $131,428,000 | 2,806 |
| Total unused commitments | $18,294,000 | 3,125 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 72 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $182,220,000 | 3,002 |
| Cash and due from depository institutions | $13,702,000 | 2,401 |
| Interest-bearing balances | $8,503,000 | 757 |
| Securities | $38,560,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $9,765,000 | 1,209 |
| Net loans & leases | $112,873,000 | 3,031 |
| Loan loss allowance | $1,388,000 | 3,091 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,850,000 | 1,672 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $73,000 | 2,871 |
| All other assets | $1,397,000 | 5,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,220,000 | 3,002 |
| Total liabilities | $160,236,000 | 3,048 |
| Total deposits | $158,906,000 | 2,820 |
| Interest-bearing deposits | $124,213,000 | 3,021 |
| Deposits held in domestic offices | $158,906,000 | 2,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $580,000 | 5,145 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $750,000 | 3,723 |
| Total equity capital | $21,984,000 | 2,496 |
| Total bank equity capital | $21,984,000 | 2,496 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,013,000 | 2,806 |
| Surplus | $14,038,000 | 1,437 |
| Undivided profits | $6,933,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $681,000 | 4,239 |
| Earning assets | $169,701,000 | 2,954 |
| Long-term assets (5+ years) | $23,138,000 | 3,302 |
| Average Assets, year-to-date | $177,216,000 | 2,980 |
| Average Assets, quarterly | $184,247,000 | 2,943 |
| Volatile liabilities | $22,237,000 | 3,636 |
| Insider loans | $2,134,000 | 2,487 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,403,000 | 2,725 |
| Tier 1 (core) risk-based capital | $21,540,000 | 2,403 |
| Tier 2 risk-based capital | $1,388,000 | 2,848 |
| Total risk weighted assets | $131,544,000 | 2,795 |
| Total unused commitments | $21,403,000 | 2,729 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 73 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $186,274,000 | 2,936 |
| Cash and due from depository institutions | $21,799,000 | 2,370 |
| Interest-bearing balances | $15,126,000 | 511 |
| Securities | $40,475,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $5,727,000 | 2,350 |
| Net loans & leases | $110,847,000 | 3,048 |
| Loan loss allowance | $1,388,000 | 3,082 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,929,000 | 1,643 |
| Other real estate owned | $0 | 2,370 |
| Goodwill and other intangibles | $83,000 | 2,827 |
| All other assets | $1,414,000 | 5,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,274,000 | 2,936 |
| Total liabilities | $164,374,000 | 2,979 |
| Total deposits | $161,932,000 | 2,771 |
| Interest-bearing deposits | $128,915,000 | 2,941 |
| Deposits held in domestic offices | $161,932,000 | 2,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $618,000 | 5,101 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,824,000 | 2,060 |
| Total equity capital | $21,900,000 | 2,511 |
| Total bank equity capital | $21,900,000 | 2,511 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,013,000 | 2,823 |
| Surplus | $14,038,000 | 1,433 |
| Undivided profits | $6,849,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $720,000 | 4,219 |
| Earning assets | $172,175,000 | 2,906 |
| Long-term assets (5+ years) | $22,260,000 | 3,389 |
| Average Assets, year-to-date | $175,965,000 | 3,008 |
| Average Assets, quarterly | $181,128,000 | 2,985 |
| Volatile liabilities | $22,401,000 | 3,598 |
| Insider loans | $2,364,000 | 2,254 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,827,000 | 2,761 |
| Tier 1 (core) risk-based capital | $21,377,000 | 2,428 |
| Tier 2 risk-based capital | $1,388,000 | 2,828 |
| Total risk weighted assets | $130,874,000 | 2,790 |
| Total unused commitments | $20,827,000 | 2,763 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 72 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $175,982,000 | 3,053 |
| Cash and due from depository institutions | $20,250,000 | 2,417 |
| Interest-bearing balances | $13,885,000 | 598 |
| Securities | $35,842,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $3,648,000 | 3,614 |
| Net loans & leases | $108,808,000 | 3,058 |
| Loan loss allowance | $1,388,000 | 3,042 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,974,000 | 1,604 |
| Other real estate owned | $0 | 2,417 |
| Goodwill and other intangibles | $92,000 | 2,756 |
| All other assets | $1,368,000 | 5,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,982,000 | 3,053 |
| Total liabilities | $154,299,000 | 3,117 |
| Total deposits | $152,637,000 | 2,903 |
| Interest-bearing deposits | $121,931,000 | 3,053 |
| Deposits held in domestic offices | $152,637,000 | 2,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $573,000 | 5,166 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,089,000 | 3,120 |
| Total equity capital | $21,683,000 | 2,525 |
| Total bank equity capital | $21,683,000 | 2,525 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,013,000 | 2,823 |
| Surplus | $14,038,000 | 1,403 |
| Undivided profits | $6,632,000 | 4,013 |
| 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 | $688,000 | 4,210 |
| Earning assets | $162,183,000 | 3,029 |
| Long-term assets (5+ years) | $16,588,000 | 3,856 |
| Average Assets, year-to-date | $172,528,670 | 3,072 |
| Average Assets, quarterly | $173,904,000 | 3,074 |
| Volatile liabilities | $21,567,000 | 3,637 |
| Insider loans | $2,611,000 | 2,078 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,713,000 | 2,442 |
| Tier 1 (core) risk-based capital | $21,039,000 | 2,416 |
| Tier 2 risk-based capital | $1,388,000 | 2,788 |
| Total risk weighted assets | $124,667,000 | 2,879 |
| Total unused commitments | $24,713,000 | 2,449 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $171,826,000 | 3,093 |
| Cash and due from depository institutions | $20,217,000 | 2,432 |
| Interest-bearing balances | $13,654,000 | 627 |
| Securities | $34,818,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $1,866,000 | 5,401 |
| Net loans & leases | $107,178,000 | 3,042 |
| Loan loss allowance | $1,388,000 | 2,999 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,023,000 | 1,548 |
| Other real estate owned | $224,000 | 2,432 |
| Goodwill and other intangibles | $103,000 | 2,701 |
| All other assets | $1,397,000 | 5,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,826,000 | 3,093 |
| Total liabilities | $150,298,000 | 3,152 |
| Total deposits | $148,856,000 | 2,943 |
| Interest-bearing deposits | $118,938,000 | 3,107 |
| Deposits held in domestic offices | $148,856,000 | 2,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $431,000 | 5,151 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,011,000 | 3,314 |
| Total equity capital | $21,528,000 | 2,473 |
| Total bank equity capital | $21,528,000 | 2,473 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,013,000 | 2,834 |
| Surplus | $14,038,000 | 1,380 |
| Undivided profits | $6,477,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $707,000 | 4,133 |
| Earning assets | $157,516,000 | 3,085 |
| Long-term assets (5+ years) | $18,041,000 | 3,608 |
| Average Assets, year-to-date | $170,802,000 | 3,085 |
| Average Assets, quarterly | $170,802,000 | 3,085 |
| Volatile liabilities | $21,427,000 | 3,594 |
| Insider loans | $2,296,000 | 2,262 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,653,000 | 2,743 |
| Tier 1 (core) risk-based capital | $20,890,000 | 2,392 |
| Tier 2 risk-based capital | $1,388,000 | 2,732 |
| Total risk weighted assets | $123,748,000 | 2,850 |
| Total unused commitments | $19,653,000 | 2,754 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 63 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $147,311,000 | 3,432 |
| Cash and due from depository institutions | $22,949,000 | 2,706 |
| Interest-bearing balances | $19,045,000 | 386 |
| Securities | $30,964,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $1,734,000 | 5,104 |
| Net loans & leases | $86,095,000 | 3,662 |
| Loan loss allowance | $1,175,000 | 3,319 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,880,000 | 2,418 |
| Other real estate owned | $224,000 | 2,706 |
| Goodwill and other intangibles | $114,000 | 2,637 |
| All other assets | $1,351,000 | 5,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,311,000 | 3,432 |
| Total liabilities | $131,858,000 | 3,432 |
| Total deposits | $130,189,000 | 3,237 |
| Interest-bearing deposits | $105,788,000 | 3,374 |
| Deposits held in domestic offices | $130,189,000 | 3,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $750,000 | 5,064 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $919,000 | 3,584 |
| Total equity capital | $15,453,000 | 3,314 |
| Total bank equity capital | $15,453,000 | 3,314 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,013,000 | 2,837 |
| Surplus | $10,738,000 | 1,689 |
| Undivided profits | $3,702,000 | 5,363 |
| 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 | $651,000 | 4,641 |
| Earning assets | $137,838,000 | 3,363 |
| Long-term assets (5+ years) | $12,043,000 | 4,433 |
| Average Assets, year-to-date | $145,282,200 | 3,345 |
| Average Assets, quarterly | $148,168,500 | 3,386 |
| Volatile liabilities | $17,069,000 | 4,161 |
| Insider loans | $1,227,000 | 3,510 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,926,000 | 3,338 |
| Tier 1 (core) risk-based capital | $14,750,000 | 3,260 |
| Tier 2 risk-based capital | $1,175,000 | 3,096 |
| Total risk weighted assets | $99,499,000 | 3,366 |
| Total unused commitments | $13,926,000 | 3,341 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $140,282,000 | 3,455 |
| Cash and due from depository institutions | $16,752,000 | 2,963 |
| Interest-bearing balances | $12,477,000 | 545 |
| Securities | $31,230,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $87,080,000 | 3,538 |
| Loan loss allowance | $1,003,000 | 3,590 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,612,000 | 2,513 |
| Other real estate owned | $224,000 | 2,963 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,384,000 | 5,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,282,000 | 3,455 |
| Total liabilities | $126,047,000 | 3,455 |
| Total deposits | $124,823,000 | 3,221 |
| Interest-bearing deposits | $101,749,000 | 3,362 |
| Deposits held in domestic offices | $124,823,000 | 3,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $334,000 | 5,163 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $890,000 | 3,762 |
| Total equity capital | $14,235,000 | 3,343 |
| Total bank equity capital | $14,235,000 | 3,343 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,013,000 | 2,887 |
| Surplus | $10,738,000 | 1,602 |
| Undivided profits | $2,484,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $719,000 | 4,593 |
| Earning assets | $130,787,000 | 3,375 |
| Long-term assets (5+ years) | $8,913,000 | 5,048 |
| Average Assets, year-to-date | $138,269,400 | 3,348 |
| Average Assets, quarterly | $142,662,000 | 3,370 |
| Volatile liabilities | $16,317,000 | 4,250 |
| Insider loans | $979,000 | 3,978 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,285,000 | 4,093 |
| Tier 1 (core) risk-based capital | $13,934,000 | 3,287 |
| Tier 2 risk-based capital | $1,003,000 | 3,353 |
| Total risk weighted assets | $99,814,000 | 3,216 |
| Total unused commitments | $9,285,000 | 4,101 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 58 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $131,454,000 | 3,535 |
| Cash and due from depository institutions | $11,916,000 | 2,944 |
| Interest-bearing balances | $7,747,000 | 591 |
| Securities | $31,006,000 | 3,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $83,528,000 | 3,559 |
| Loan loss allowance | $971,000 | 3,576 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,403,000 | 2,586 |
| Other real estate owned | $224,000 | 2,944 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,377,000 | 5,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,454,000 | 3,535 |
| Total liabilities | $117,996,000 | 3,535 |
| Total deposits | $116,607,000 | 3,297 |
| Interest-bearing deposits | $93,946,000 | 3,501 |
| Deposits held in domestic offices | $116,607,000 | 3,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $557,000 | 4,933 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $832,000 | 4,130 |
| Total equity capital | $13,458,000 | 3,402 |
| Total bank equity capital | $13,458,000 | 3,402 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,013,000 | 2,967 |
| Surplus | $10,738,000 | 1,562 |
| Undivided profits | $1,707,000 | 6,869 |
| 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 | $481,000 | 5,243 |
| Earning assets | $122,281,000 | 3,486 |
| Long-term assets (5+ years) | $5,705,000 | 5,755 |
| Average Assets, year-to-date | $130,418,600 | 3,418 |
| Average Assets, quarterly | $134,941,500 | 3,412 |
| Volatile liabilities | $16,772,000 | 4,142 |
| Insider loans | $3,946,000 | 1,252 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,535,000 | 3,236 |
| Tier 1 (core) risk-based capital | $13,404,000 | 3,307 |
| Tier 2 risk-based capital | $971,000 | 3,356 |
| Total risk weighted assets | $95,700,900 | 3,206 |
| Total unused commitments | $12,535,000 | 3,238 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 57 | 3,083 |
| Assets and Liabilities | ||
| Total Assets: | $124,909,000 | 3,642 |
| Cash and due from depository institutions | $11,938,000 | 3,083 |
| Interest-bearing balances | $7,023,000 | 582 |
| Securities | $34,907,000 | 3,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $72,970,000 | 3,846 |
| Loan loss allowance | $897,000 | 3,747 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,494,000 | 2,481 |
| Other real estate owned | $224,000 | 3,083 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,376,000 | 5,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,909,000 | 3,642 |
| Total liabilities | $112,196,000 | 3,646 |
| Total deposits | $110,963,000 | 3,398 |
| Interest-bearing deposits | $90,499,000 | 3,559 |
| Deposits held in domestic offices | $110,963,000 | 3,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $539,000 | 4,950 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $694,000 | 4,288 |
| Total equity capital | $12,713,000 | 3,472 |
| Total bank equity capital | $12,713,000 | 3,472 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,013,000 | 3,032 |
| Surplus | $10,738,000 | 1,531 |
| Undivided profits | $962,000 | 7,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $393,000 | 5,458 |
| Earning assets | $114,900,000 | 3,621 |
| Long-term assets (5+ years) | $1,400,000 | 8,047 |
| Average Assets, year-to-date | $126,108,400 | 3,489 |
| Average Assets, quarterly | $127,953,000 | 3,536 |
| Volatile liabilities | $14,840,000 | 4,267 |
| Insider loans | $1,710,000 | 2,533 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,036,000 | 3,315 |
| Tier 1 (core) risk-based capital | $12,970,000 | 3,398 |
| Tier 2 risk-based capital | $897,000 | 3,474 |
| Total risk weighted assets | $86,783,100 | 3,365 |
| Total unused commitments | $12,036,000 | 3,318 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $125,188,000 | 3,575 |
| Cash and due from depository institutions | $16,900,000 | 3,108 |
| Interest-bearing balances | $11,270,000 | 546 |
| Securities | $33,972,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 5,262 |
| Net loans & leases | $66,841,000 | 3,933 |
| Loan loss allowance | $883,000 | 3,701 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,492,000 | 2,324 |
| Other real estate owned | $256,000 | 3,108 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,197,000 | 5,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,188,000 | 3,575 |
| Total liabilities | $112,727,000 | 3,556 |
| Total deposits | $111,875,000 | 3,358 |
| Interest-bearing deposits | $89,477,000 | 3,567 |
| Deposits held in domestic offices | $111,875,000 | 3,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $123,000 | 3,101 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $111,000 | 4,754 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $618,000 | 5,023 |
| Total equity capital | $12,461,000 | 3,584 |
| Total bank equity capital | $12,461,000 | 3,584 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,013,000 | 3,036 |
| Surplus | $10,738,000 | 1,456 |
| Undivided profits | $710,000 | 8,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $374,000 | 5,745 |
| Earning assets | $114,613,000 | 3,598 |
| Long-term assets (5+ years) | $4,125,000 | 6,617 |
| Average Assets, year-to-date | $119,105,000 | 3,561 |
| Average Assets, quarterly | $125,233,000 | 3,517 |
| Volatile liabilities | $11,108,000 | 4,699 |
| Insider loans | $1,760,000 | 2,347 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,513,000 | 4,011 |
| Tier 1 (core) risk-based capital | $12,350,000 | 3,459 |
| Tier 2 risk-based capital | $883,000 | 3,371 |
| Total risk weighted assets | $79,243,600 | 3,475 |
| Total unused commitments | $8,513,000 | 4,016 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 52 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $112,994,000 | 3,884 |
| Cash and due from depository institutions | $17,084,000 | 3,486 |
| Interest-bearing balances | $12,870,000 | 329 |
| Securities | $25,774,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $63,740,000 | 4,122 |
| Loan loss allowance | $840,000 | 3,894 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,054,000 | 2,588 |
| Other real estate owned | $255,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,087,000 | 5,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,994,000 | 3,884 |
| Total liabilities | $99,558,000 | 3,947 |
| Total deposits | $98,150,000 | 3,775 |
| Interest-bearing deposits | $79,971,000 | 3,946 |
| Deposits held in domestic offices | $98,150,000 | 3,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $312,000 | 3,316 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $571,000 | 3,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $525,000 | 5,735 |
| Total equity capital | $13,436,000 | 3,287 |
| Total bank equity capital | $13,436,000 | 3,287 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $965,000 | 3,547 |
| Surplus | $10,585,000 | 1,474 |
| Undivided profits | $1,886,000 | 7,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $365,000 | 6,040 |
| Earning assets | $104,384,000 | 3,872 |
| Long-term assets (5+ years) | $6,031,000 | 5,547 |
| Average Assets, year-to-date | $112,466,000 | 3,718 |
| Average Assets, quarterly | $115,081,500 | 3,762 |
| Volatile liabilities | $10,405,000 | 4,874 |
| Insider loans | $1,951,000 | 2,108 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,511,000 | 4,140 |
| Tier 1 (core) risk-based capital | $13,344,000 | 3,170 |
| Tier 2 risk-based capital | $840,000 | 3,426 |
| Total risk weighted assets | $72,983,000 | 3,692 |
| Total unused commitments | $7,511,000 | 4,142 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $106,897,000 | 4,164 |
| Cash and due from depository institutions | $10,898,000 | 3,543 |
| Interest-bearing balances | $6,459,000 | 585 |
| Securities | $31,661,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $57,582,000 | 4,514 |
| Loan loss allowance | $776,000 | 4,345 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,545,000 | 2,238 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,011,000 | 6,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,897,000 | 4,164 |
| Total liabilities | $94,657,000 | 4,220 |
| Total deposits | $93,488,000 | 4,037 |
| Interest-bearing deposits | $76,971,000 | 4,222 |
| Deposits held in domestic offices | $93,488,000 | 4,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $215,000 | 3,606 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $499,000 | 3,968 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $455,000 | 6,315 |
| Total equity capital | $12,240,000 | 3,614 |
| Total bank equity capital | $12,240,000 | 3,614 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $906,000 | 3,853 |
| Surplus | $9,560,000 | 1,670 |
| Undivided profits | $1,774,000 | 7,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $302,000 | 6,880 |
| Earning assets | $97,902,000 | 4,184 |
| Long-term assets (5+ years) | $3,881,000 | 6,486 |
| Average Assets, year-to-date | $102,848,000 | 4,141 |
| Average Assets, quarterly | $107,060,000 | 4,110 |
| Volatile liabilities | $10,809,000 | 4,623 |
| Insider loans | $1,740,000 | 2,395 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,705,000 | 3,695 |
| Tier 1 (core) risk-based capital | $12,117,000 | 3,545 |
| Tier 2 risk-based capital | $776,000 | 3,743 |
| Total risk weighted assets | $67,999,300 | 3,949 |
| Total unused commitments | $8,705,000 | 3,710 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $97,316,000 | 4,528 |
| Cash and due from depository institutions | $4,716,000 | 3,475 |
| Interest-bearing balances | $926,000 | 2,653 |
| Securities | $29,715,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $57,506,000 | 4,456 |
| Loan loss allowance | $752,000 | 4,472 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,938,000 | 2,599 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,041,000 | 6,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,316,000 | 4,528 |
| Total liabilities | $86,132,000 | 4,598 |
| Total deposits | $85,389,000 | 4,423 |
| Interest-bearing deposits | $69,746,000 | 4,643 |
| Deposits held in domestic offices | $85,389,000 | 4,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $324,000 | 3,745 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $419,000 | 6,960 |
| Total equity capital | $11,184,000 | 3,913 |
| Total bank equity capital | $11,184,000 | 3,913 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $851,000 | 4,187 |
| Surplus | $8,686,000 | 1,809 |
| Undivided profits | $1,647,000 | 8,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $330,000 | 6,689 |
| Earning assets | $89,547,000 | 4,524 |
| Long-term assets (5+ years) | $4,840,000 | 5,883 |
| Average Assets, year-to-date | $95,946,600 | 4,416 |
| Average Assets, quarterly | $96,568,500 | 4,516 |
| Volatile liabilities | $10,517,000 | 4,420 |
| Insider loans | $1,830,000 | 2,321 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,863,000 | 3,309 |
| Tier 1 (core) risk-based capital | $11,099,000 | 3,816 |
| Tier 2 risk-based capital | $752,000 | 3,791 |
| Total risk weighted assets | $66,624,500 | 3,947 |
| Total unused commitments | $9,863,000 | 3,324 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $96,372,000 | 4,519 |
| Cash and due from depository institutions | $6,217,000 | 3,774 |
| Interest-bearing balances | $1,615,000 | 1,829 |
| Securities | $30,687,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $54,754,000 | 4,549 |
| Loan loss allowance | $731,000 | 4,673 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,341,000 | 3,165 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $973,000 | 6,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,372,000 | 4,519 |
| Total liabilities | $86,638,000 | 4,563 |
| Total deposits | $85,789,000 | 4,375 |
| Interest-bearing deposits | $69,996,000 | 4,568 |
| Deposits held in domestic offices | $85,789,000 | 4,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $544,000 | 3,669 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $305,000 | 7,240 |
| Total equity capital | $9,734,000 | 4,162 |
| Total bank equity capital | $9,734,000 | 4,162 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $786,000 | 4,593 |
| Surplus | $7,752,000 | 1,946 |
| Undivided profits | $1,196,000 | 8,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $299,000 | 6,580 |
| Earning assets | $88,456,000 | 4,511 |
| Long-term assets (5+ years) | $6,753,000 | 5,191 |
| Average Assets, year-to-date | $94,022,600 | 4,522 |
| Average Assets, quarterly | $96,737,500 | 4,466 |
| Volatile liabilities | $10,473,000 | 4,196 |
| Insider loans | $1,928,000 | 2,152 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,449,000 | 3,529 |
| Tier 1 (core) risk-based capital | $9,936,000 | 4,148 |
| Tier 2 risk-based capital | $731,000 | 3,858 |
| Total risk weighted assets | $63,027,900 | 4,061 |
| Total unused commitments | $8,449,000 | 3,536 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $90,433,000 | 4,883 |
| Cash and due from depository institutions | $3,489,000 | 3,910 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $28,753,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,826 |
| Net loans & leases | $51,434,000 | 4,677 |
| Loan loss allowance | $693,000 | 5,003 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,432,000 | 3,001 |
| Other real estate owned | $0 | 3,910 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $775,000 | 7,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,433,000 | 4,883 |
| Total liabilities | $81,487,000 | 4,905 |
| Total deposits | $81,276,000 | 4,721 |
| Interest-bearing deposits | $67,386,000 | 4,897 |
| Deposits held in domestic offices | $81,276,000 | 4,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $211,000 | 9,036 |
| Total equity capital | $8,946,000 | 4,526 |
| Total bank equity capital | $8,946,000 | 4,526 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $747,000 | 4,998 |
| Surplus | $6,236,000 | 2,218 |
| Undivided profits | $1,963,000 | 7,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $529,000 | 3,492 |
| Earning assets | $83,832,000 | 4,831 |
| Long-term assets (5+ years) | $13,008,000 | 3,656 |
| Average Assets, year-to-date | $89,040,600 | 4,839 |
| Average Assets, quarterly | $90,571,500 | 4,842 |
| Volatile liabilities | $7,422,000 | 5,069 |
| Insider loans | $1,818,000 | 2,250 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,069,000 | 3,315 |
| Tier 1 (core) risk-based capital | $8,946,000 | 4,433 |
| Tier 2 risk-based capital | $693,000 | 3,984 |
| Total risk weighted assets | $60,618,500 | 4,141 |
| Total unused commitments | $9,069,000 | 3,334 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $89,087,000 | 5,018 |
| Cash and due from depository institutions | $4,117,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,227,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,949 |
| Net loans & leases | $44,349,000 | 5,304 |
| Loan loss allowance | $607,000 | 5,590 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,997,000 | 3,620 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $847,000 | 7,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,087,000 | 5,018 |
| Total liabilities | $81,306,000 | 5,013 |
| Total deposits | $81,040,000 | 4,851 |
| Interest-bearing deposits | $68,403,000 | 4,977 |
| Deposits held in domestic offices | $81,040,000 | 4,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $266,000 | 8,750 |
| Total equity capital | $7,781,000 | 4,915 |
| Total bank equity capital | $7,781,000 | 4,915 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $708,000 | 5,335 |
| Surplus | $5,610,000 | 2,334 |
| Undivided profits | $1,463,000 | 8,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $263,000 | 7,247 |
| Earning assets | $82,126,000 | 4,982 |
| Long-term assets (5+ years) | $12,322,000 | 3,763 |
| Average Assets, year-to-date | $83,381,200 | 5,170 |
| Average Assets, quarterly | $88,065,000 | 5,024 |
| Volatile liabilities | $10,102,000 | 4,083 |
| Insider loans | $266,000 | 3,189 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,227,000 | 3,352 |
| Tier 1 (core) risk-based capital | $7,781,000 | 4,828 |
| Tier 2 risk-based capital | $607,000 | 4,448 |
| Total risk weighted assets | $53,987,400 | 4,627 |
| Total unused commitments | $8,227,000 | 3,372 |
| Derivatives | $0 | 651 |