Home > Colony Bank Ashburn > Assets and Liabilities
Colony Bank Ashburn, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $343,698,000 | 1,968 |
| Cash and due from depository institutions | $10,214,000 | 2,228 |
| Interest-bearing balances | $3,380,000 | 1,643 |
| Securities | $66,431,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $1,211,000 | 4,488 |
| Net loans & leases | $246,604,000 | 1,945 |
| Loan loss allowance | $6,141,000 | 989 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,101,000 | 1,270 |
| Other real estate owned | $155,000 | 2,228 |
| Goodwill and other intangibles | $2,625,000 | 1,265 |
| All other assets | $6,357,000 | 2,624 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $343,698,000 | 1,968 |
| Total liabilities | $315,205,000 | 1,945 |
| Total deposits | $264,369,000 | 2,011 |
| Interest-bearing deposits | $247,187,000 | 1,872 |
| Deposits held in domestic offices | $264,369,000 | 2,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,940,000 | 772 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $23,000,000 | 1,998 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $896,000 | 4,081 |
| Total equity capital | $28,493,000 | 2,407 |
| Total bank equity capital | $28,493,000 | 2,407 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $16,950,000 | 1,731 |
| Undivided profits | $10,543,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,755,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,056,000 | 1,857 |
| Earning assets | $317,626,000 | 1,955 |
| Long-term assets (5+ years) | $42,726,000 | 2,513 |
| Average Assets, year-to-date | $334,765,670 | 1,994 |
| Average Assets, quarterly | $334,768,000 | 2,021 |
| Volatile liabilities | $88,580,000 | 1,616 |
| Insider loans | $587,000 | 5,273 |
| FHLB advances | $23,000,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $27,244,000 | 2,711 |
| Tier 1 (core) risk-based capital | $26,092,000 | 2,489 |
| Tier 2 risk-based capital | $3,261,000 | 1,660 |
| Total risk weighted assets | $258,029,000 | 1,946 |
| Total unused commitments | $27,244,000 | 2,712 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 89 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $325,838,000 | 2,076 |
| Cash and due from depository institutions | $9,268,000 | 1,915 |
| Interest-bearing balances | $3,355,000 | 1,805 |
| Securities | $49,386,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $248,484,000 | 1,903 |
| Loan loss allowance | $4,955,000 | 1,139 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,212,000 | 1,237 |
| Other real estate owned | $417,000 | 1,915 |
| Goodwill and other intangibles | $2,634,000 | 1,276 |
| All other assets | $5,437,000 | 2,864 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $325,838,000 | 2,076 |
| Total liabilities | $295,973,000 | 2,049 |
| Total deposits | $275,441,000 | 1,938 |
| Interest-bearing deposits | $258,356,000 | 1,806 |
| Deposits held in domestic offices | $275,441,000 | 1,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,140,000 | 2,188 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,000,000 | 2,181 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,392,000 | 3,261 |
| Total equity capital | $29,865,000 | 2,359 |
| Total bank equity capital | $29,865,000 | 2,359 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $16,950,000 | 1,725 |
| Undivided profits | $11,915,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,511,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,099,000 | 1,841 |
| Earning assets | $301,225,000 | 2,062 |
| Long-term assets (5+ years) | $30,537,000 | 3,078 |
| Average Assets, year-to-date | $330,299,500 | 2,027 |
| Average Assets, quarterly | $330,299,500 | 2,027 |
| Volatile liabilities | $61,855,000 | 2,196 |
| Insider loans | $937,000 | 4,476 |
| FHLB advances | $17,000,000 | 2,089 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,008,000 | 3,091 |
| Tier 1 (core) risk-based capital | $26,943,000 | 2,420 |
| Tier 2 risk-based capital | $3,277,000 | 1,622 |
| Total risk weighted assets | $260,492,000 | 1,927 |
| Total unused commitments | $23,008,000 | 3,093 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 87 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $334,761,000 | 1,995 |
| Cash and due from depository institutions | $8,887,000 | 1,987 |
| Interest-bearing balances | $3,421,000 | 1,428 |
| Securities | $57,457,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $4,818,000 | 2,608 |
| Net loans & leases | $244,314,000 | 1,926 |
| Loan loss allowance | $4,933,000 | 1,108 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,347,000 | 1,223 |
| Other real estate owned | $522,000 | 1,987 |
| Goodwill and other intangibles | $2,643,000 | 1,272 |
| All other assets | $5,773,000 | 2,766 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $334,761,000 | 1,995 |
| Total liabilities | $305,571,000 | 1,964 |
| Total deposits | $284,238,000 | 1,869 |
| Interest-bearing deposits | $265,412,000 | 1,764 |
| Deposits held in domestic offices | $284,238,000 | 1,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,853 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,333,000 | 3,329 |
| Total equity capital | $29,190,000 | 2,389 |
| Total bank equity capital | $29,190,000 | 2,389 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $16,950,000 | 1,708 |
| Undivided profits | $11,240,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,431,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,269,000 | 1,850 |
| Earning assets | $310,010,000 | 1,971 |
| Long-term assets (5+ years) | $25,381,000 | 3,212 |
| Average Assets, year-to-date | $337,660,400 | 1,907 |
| Average Assets, quarterly | $337,097,000 | 1,969 |
| Volatile liabilities | $61,678,000 | 2,194 |
| Insider loans | $689,000 | 4,975 |
| FHLB advances | $20,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,750,000 | 3,122 |
| Tier 1 (core) risk-based capital | $26,571,000 | 2,446 |
| Tier 2 risk-based capital | $3,302,000 | 1,600 |
| Total risk weighted assets | $262,506,000 | 1,900 |
| Total unused commitments | $22,750,000 | 3,123 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 88 | 1,949 |
| Assets and Liabilities | ||
| Total Assets: | $339,433,000 | 1,942 |
| Cash and due from depository institutions | $8,734,000 | 1,949 |
| Interest-bearing balances | $2,654,000 | 1,545 |
| Securities | $52,619,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $6,474,000 | 2,133 |
| Net loans & leases | $252,215,000 | 1,824 |
| Loan loss allowance | $4,123,000 | 1,284 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,452,000 | 1,194 |
| Other real estate owned | $461,000 | 1,949 |
| Goodwill and other intangibles | $2,652,000 | 1,246 |
| All other assets | $5,826,000 | 2,745 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $339,433,000 | 1,942 |
| Total liabilities | $310,513,000 | 1,906 |
| Total deposits | $289,073,000 | 1,824 |
| Interest-bearing deposits | $272,974,000 | 1,706 |
| Deposits held in domestic offices | $289,073,000 | 1,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,749 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,440,000 | 3,205 |
| Total equity capital | $28,920,000 | 2,384 |
| Total bank equity capital | $28,920,000 | 2,384 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $16,950,000 | 1,670 |
| Undivided profits | $10,970,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,826,000 | 1,549 |
| Earning assets | $313,962,000 | 1,924 |
| Long-term assets (5+ years) | $16,471,000 | 3,935 |
| Average Assets, year-to-date | $338,385,250 | 1,899 |
| Average Assets, quarterly | $337,731,000 | 1,934 |
| Volatile liabilities | $66,743,000 | 2,007 |
| Insider loans | $594,000 | 5,199 |
| FHLB advances | $20,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $31,474,000 | 2,532 |
| Tier 1 (core) risk-based capital | $26,473,000 | 2,448 |
| Tier 2 risk-based capital | $3,386,000 | 1,553 |
| Total risk weighted assets | $270,144,000 | 1,803 |
| Total unused commitments | $31,474,000 | 2,532 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 89 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $336,029,000 | 1,957 |
| Cash and due from depository institutions | $7,542,000 | 1,963 |
| Interest-bearing balances | $1,289,000 | 2,206 |
| Securities | $54,226,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $3,113,000 | 3,502 |
| Net loans & leases | $251,576,000 | 1,841 |
| Loan loss allowance | $3,960,000 | 1,343 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,506,000 | 1,173 |
| Other real estate owned | $327,000 | 1,963 |
| Goodwill and other intangibles | $2,661,000 | 1,243 |
| All other assets | $6,078,000 | 2,638 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $336,029,000 | 1,957 |
| Total liabilities | $307,682,000 | 1,924 |
| Total deposits | $286,389,000 | 1,869 |
| Interest-bearing deposits | $270,857,000 | 1,734 |
| Deposits held in domestic offices | $286,389,000 | 1,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,000,000 | 1,679 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,293,000 | 3,261 |
| Total equity capital | $28,347,000 | 2,403 |
| Total bank equity capital | $28,347,000 | 2,403 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $15,950,000 | 1,755 |
| Undivided profits | $11,397,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,445,000 | 1,701 |
| Earning assets | $310,204,000 | 1,949 |
| Long-term assets (5+ years) | $13,541,000 | 4,233 |
| Average Assets, year-to-date | $338,036,000 | 1,926 |
| Average Assets, quarterly | $335,591,500 | 1,951 |
| Volatile liabilities | $62,763,000 | 2,080 |
| Insider loans | $585,000 | 5,234 |
| FHLB advances | $20,000,000 | 1,577 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $38,824,000 | 2,203 |
| Tier 1 (core) risk-based capital | $26,264,000 | 2,475 |
| Tier 2 risk-based capital | $3,417,000 | 1,548 |
| Total risk weighted assets | $272,797,000 | 1,794 |
| Total unused commitments | $38,824,000 | 2,204 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 83 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $335,154,000 | 1,964 |
| Cash and due from depository institutions | $6,210,000 | 2,111 |
| Interest-bearing balances | $1,328,000 | 2,300 |
| Securities | $58,090,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $13,124,000 | 1,549 |
| Net loans & leases | $239,376,000 | 1,902 |
| Loan loss allowance | $3,769,000 | 1,398 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,952,000 | 1,219 |
| Other real estate owned | $321,000 | 2,111 |
| Goodwill and other intangibles | $2,670,000 | 1,225 |
| All other assets | $5,411,000 | 2,815 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $335,154,000 | 1,964 |
| Total liabilities | $307,045,000 | 1,931 |
| Total deposits | $291,591,000 | 1,841 |
| Interest-bearing deposits | $274,875,000 | 1,704 |
| Deposits held in domestic offices | $291,591,000 | 1,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,000,000 | 2,026 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,454,000 | 3,045 |
| Total equity capital | $28,109,000 | 2,418 |
| Total bank equity capital | $28,109,000 | 2,418 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $15,950,000 | 1,735 |
| Undivided profits | $11,159,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,586,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,309,000 | 1,741 |
| Earning assets | $311,918,000 | 1,941 |
| Long-term assets (5+ years) | $13,061,000 | 4,249 |
| Average Assets, year-to-date | $339,039,500 | 1,929 |
| Average Assets, quarterly | $339,039,500 | 1,929 |
| Volatile liabilities | $62,653,000 | 2,075 |
| Insider loans | $596,000 | 5,216 |
| FHLB advances | $14,000,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,852,000 | 2,385 |
| Tier 1 (core) risk-based capital | $25,768,000 | 2,484 |
| Tier 2 risk-based capital | $3,257,000 | 1,606 |
| Total risk weighted assets | $260,035,000 | 1,858 |
| Total unused commitments | $34,852,000 | 2,385 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 84 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $342,925,000 | 1,909 |
| Cash and due from depository institutions | $8,272,000 | 2,076 |
| Interest-bearing balances | $1,420,000 | 2,177 |
| Securities | $56,035,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $10,243,000 | 1,610 |
| Net loans & leases | $249,577,000 | 1,815 |
| Loan loss allowance | $3,575,000 | 1,466 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,980,000 | 1,184 |
| Other real estate owned | $91,000 | 2,076 |
| Goodwill and other intangibles | $2,679,000 | 1,212 |
| All other assets | $6,048,000 | 2,603 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $342,925,000 | 1,909 |
| Total liabilities | $315,148,000 | 1,871 |
| Total deposits | $299,874,000 | 1,762 |
| Interest-bearing deposits | $283,713,000 | 1,622 |
| Deposits held in domestic offices | $299,874,000 | 1,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 2,102 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,274,000 | 3,303 |
| Total equity capital | $27,777,000 | 2,395 |
| Total bank equity capital | $27,777,000 | 2,395 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $15,950,000 | 1,692 |
| Undivided profits | $10,827,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,123,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,765,000 | 1,453 |
| Earning assets | $317,275,000 | 1,895 |
| Long-term assets (5+ years) | $13,741,000 | 4,111 |
| Average Assets, year-to-date | $334,109,200 | 1,871 |
| Average Assets, quarterly | $337,668,500 | 1,920 |
| Volatile liabilities | $104,941,000 | 1,429 |
| Insider loans | $684,000 | 4,957 |
| FHLB advances | $14,000,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,986,000 | 2,853 |
| Tier 1 (core) risk-based capital | $25,551,000 | 2,465 |
| Tier 2 risk-based capital | $3,357,000 | 1,541 |
| Total risk weighted assets | $268,303,000 | 1,791 |
| Total unused commitments | $25,986,000 | 2,853 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 86 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $332,412,000 | 1,963 |
| Cash and due from depository institutions | $8,409,000 | 2,047 |
| Interest-bearing balances | $3,566,000 | 1,256 |
| Securities | $54,196,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $11,298,000 | 1,242 |
| Net loans & leases | $239,778,000 | 1,882 |
| Loan loss allowance | $3,562,000 | 1,474 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,022,000 | 1,162 |
| Other real estate owned | $262,000 | 2,047 |
| Goodwill and other intangibles | $2,688,000 | 1,197 |
| All other assets | $5,759,000 | 2,711 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $332,412,000 | 1,963 |
| Total liabilities | $304,802,000 | 1,922 |
| Total deposits | $289,464,000 | 1,797 |
| Interest-bearing deposits | $275,013,000 | 1,640 |
| Deposits held in domestic offices | $289,464,000 | 1,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,000,000 | 2,186 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,338,000 | 3,156 |
| Total equity capital | $27,610,000 | 2,387 |
| Total bank equity capital | $27,610,000 | 2,387 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $15,950,000 | 1,669 |
| Undivided profits | $10,660,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,574,000 | 1,563 |
| Earning assets | $308,838,000 | 1,924 |
| Long-term assets (5+ years) | $12,469,000 | 4,228 |
| Average Assets, year-to-date | $331,905,250 | 1,887 |
| Average Assets, quarterly | $332,112,500 | 1,934 |
| Volatile liabilities | $105,759,000 | 1,412 |
| Insider loans | $762,000 | 4,726 |
| FHLB advances | $14,000,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,974,000 | 2,682 |
| Tier 1 (core) risk-based capital | $25,460,000 | 2,459 |
| Tier 2 risk-based capital | $3,222,000 | 1,598 |
| Total risk weighted assets | $257,412,000 | 1,851 |
| Total unused commitments | $28,974,000 | 2,682 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 86 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $331,813,000 | 1,929 |
| Cash and due from depository institutions | $10,396,000 | 2,045 |
| Interest-bearing balances | $4,346,000 | 1,114 |
| Securities | $54,021,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $7,647,000 | 1,611 |
| Net loans & leases | $239,432,000 | 1,861 |
| Loan loss allowance | $3,346,000 | 1,531 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,825,000 | 1,172 |
| Other real estate owned | $2,237,000 | 2,045 |
| Goodwill and other intangibles | $2,697,000 | 1,187 |
| All other assets | $5,558,000 | 2,775 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $331,813,000 | 1,929 |
| Total liabilities | $304,417,000 | 1,899 |
| Total deposits | $293,345,000 | 1,762 |
| Interest-bearing deposits | $279,402,000 | 1,585 |
| Deposits held in domestic offices | $293,345,000 | 1,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,072,000 | 3,383 |
| Total equity capital | $27,396,000 | 2,337 |
| Total bank equity capital | $27,396,000 | 2,337 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $15,950,000 | 1,624 |
| Undivided profits | $10,446,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,344,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,252,000 | 1,621 |
| Earning assets | $305,446,000 | 1,922 |
| Long-term assets (5+ years) | $11,847,000 | 4,279 |
| Average Assets, year-to-date | $331,736,330 | 1,898 |
| Average Assets, quarterly | $331,559,000 | 1,913 |
| Volatile liabilities | $97,295,000 | 1,505 |
| Insider loans | $833,000 | 4,568 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,334,000 | 3,018 |
| Tier 1 (core) risk-based capital | $25,687,000 | 2,406 |
| Tier 2 risk-based capital | $3,238,000 | 1,568 |
| Total risk weighted assets | $258,898,000 | 1,815 |
| Total unused commitments | $24,334,000 | 3,019 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 79 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $331,305,000 | 1,918 |
| Cash and due from depository institutions | $9,707,000 | 2,223 |
| Interest-bearing balances | $4,194,000 | 1,247 |
| Securities | $56,142,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $10,737,000 | 1,396 |
| Net loans & leases | $236,750,000 | 1,825 |
| Loan loss allowance | $2,878,000 | 1,758 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,505,000 | 1,181 |
| Other real estate owned | $432,000 | 2,223 |
| Goodwill and other intangibles | $2,706,000 | 1,157 |
| All other assets | $5,326,000 | 2,781 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $331,305,000 | 1,918 |
| Total liabilities | $304,395,000 | 1,879 |
| Total deposits | $293,261,000 | 1,748 |
| Interest-bearing deposits | $279,900,000 | 1,553 |
| Deposits held in domestic offices | $293,261,000 | 1,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,571 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,134,000 | 3,253 |
| Total equity capital | $26,910,000 | 2,347 |
| Total bank equity capital | $26,910,000 | 2,347 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $13,950,000 | 1,775 |
| Undivided profits | $11,960,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,090,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,109,000 | 1,636 |
| Earning assets | $307,823,000 | 1,895 |
| Long-term assets (5+ years) | $11,017,000 | 4,428 |
| Average Assets, year-to-date | $331,698,000 | 1,886 |
| Average Assets, quarterly | $331,698,000 | 1,886 |
| Volatile liabilities | $93,447,000 | 1,500 |
| Insider loans | $741,000 | 4,766 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,522,000 | 2,881 |
| Tier 1 (core) risk-based capital | $24,931,000 | 2,426 |
| Tier 2 risk-based capital | $2,878,000 | 1,700 |
| Total risk weighted assets | $254,757,000 | 1,784 |
| Total unused commitments | $25,522,000 | 2,881 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 81 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $332,091,000 | 1,884 |
| Cash and due from depository institutions | $8,882,000 | 2,142 |
| Interest-bearing balances | $6,113,000 | 924 |
| Securities | $57,550,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $12,024,000 | 1,128 |
| Net loans & leases | $236,270,000 | 1,803 |
| Loan loss allowance | $3,372,000 | 1,474 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,945,000 | 1,248 |
| Other real estate owned | $365,000 | 2,142 |
| Goodwill and other intangibles | $2,714,000 | 1,134 |
| All other assets | $5,341,000 | 2,746 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $332,091,000 | 1,884 |
| Total liabilities | $305,074,000 | 1,851 |
| Total deposits | $294,270,000 | 1,707 |
| Interest-bearing deposits | $278,709,000 | 1,534 |
| Deposits held in domestic offices | $294,270,000 | 1,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $804,000 | 3,979 |
| Total equity capital | $27,017,000 | 2,303 |
| Total bank equity capital | $27,017,000 | 2,303 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $13,950,000 | 1,738 |
| Undivided profits | $12,067,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,072,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,253,000 | 1,530 |
| Earning assets | $311,957,000 | 1,841 |
| Long-term assets (5+ years) | $11,915,000 | 4,275 |
| Average Assets, year-to-date | $319,322,200 | 1,857 |
| Average Assets, quarterly | $327,181,000 | 1,885 |
| Volatile liabilities | $80,405,000 | 1,648 |
| Insider loans | $831,000 | 4,555 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $37,481,000 | 2,171 |
| Tier 1 (core) risk-based capital | $24,999,000 | 2,369 |
| Tier 2 risk-based capital | $3,184,000 | 1,538 |
| Total risk weighted assets | $254,536,000 | 1,761 |
| Total unused commitments | $37,481,000 | 2,172 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 77 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $322,271,000 | 1,901 |
| Cash and due from depository institutions | $11,184,000 | 2,247 |
| Interest-bearing balances | $5,260,000 | 1,052 |
| Securities | $47,004,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $15,289,000 | 869 |
| Net loans & leases | $231,725,000 | 1,802 |
| Loan loss allowance | $3,255,000 | 1,500 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,929,000 | 1,208 |
| Other real estate owned | $364,000 | 2,247 |
| Goodwill and other intangibles | $2,723,000 | 1,106 |
| All other assets | $5,053,000 | 2,808 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $322,271,000 | 1,901 |
| Total liabilities | $295,454,000 | 1,870 |
| Total deposits | $284,637,000 | 1,727 |
| Interest-bearing deposits | $271,426,000 | 1,534 |
| Deposits held in domestic offices | $284,637,000 | 1,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $817,000 | 3,939 |
| Total equity capital | $26,817,000 | 2,290 |
| Total bank equity capital | $26,817,000 | 2,290 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $13,950,000 | 1,685 |
| Undivided profits | $11,867,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,461,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,155,000 | 1,524 |
| Earning assets | $299,278,000 | 1,866 |
| Long-term assets (5+ years) | $12,997,000 | 4,154 |
| Average Assets, year-to-date | $316,130,000 | 1,858 |
| Average Assets, quarterly | $316,114,000 | 1,909 |
| Volatile liabilities | $82,821,000 | 1,549 |
| Insider loans | $816,000 | 4,574 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $35,358,000 | 2,245 |
| Tier 1 (core) risk-based capital | $24,464,000 | 2,397 |
| Tier 2 risk-based capital | $3,110,000 | 1,540 |
| Total risk weighted assets | $248,662,000 | 1,755 |
| Total unused commitments | $35,358,000 | 2,247 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 76 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $309,957,000 | 1,942 |
| Cash and due from depository institutions | $10,613,000 | 2,286 |
| Interest-bearing balances | $5,116,000 | 1,037 |
| Securities | $47,198,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,418 |
| Net loans & leases | $233,430,000 | 1,758 |
| Loan loss allowance | $2,968,000 | 1,626 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,907,000 | 1,187 |
| Other real estate owned | $317,000 | 2,286 |
| Goodwill and other intangibles | $2,733,000 | 1,094 |
| All other assets | $4,634,000 | 2,904 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $309,957,000 | 1,942 |
| Total liabilities | $282,864,000 | 1,903 |
| Total deposits | $272,189,000 | 1,773 |
| Interest-bearing deposits | $257,727,000 | 1,574 |
| Deposits held in domestic offices | $272,189,000 | 1,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $675,000 | 4,166 |
| Total equity capital | $27,093,000 | 2,219 |
| Total bank equity capital | $27,093,000 | 2,219 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $13,950,000 | 1,649 |
| Undivided profits | $12,143,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,769,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,808,000 | 1,693 |
| Earning assets | $287,869,000 | 1,904 |
| Long-term assets (5+ years) | $11,058,000 | 4,505 |
| Average Assets, year-to-date | $314,083,000 | 1,859 |
| Average Assets, quarterly | $310,692,000 | 1,902 |
| Volatile liabilities | $58,273,000 | 2,014 |
| Insider loans | $796,000 | 4,588 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $911,000 | 1,014 |
| Unused loan commitments | $39,253,000 | 2,034 |
| Tier 1 (core) risk-based capital | $24,660,000 | 2,322 |
| Tier 2 risk-based capital | $2,968,000 | 1,583 |
| Total risk weighted assets | $245,188,000 | 1,738 |
| Total unused commitments | $39,253,000 | 2,034 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 76 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $311,427,000 | 1,900 |
| Cash and due from depository institutions | $11,994,000 | 2,236 |
| Interest-bearing balances | $5,977,000 | 926 |
| Securities | $50,140,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $3,451,000 | 3,062 |
| Net loans & leases | $229,606,000 | 1,736 |
| Loan loss allowance | $3,199,000 | 1,490 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,827,000 | 1,333 |
| Other real estate owned | $777,000 | 2,236 |
| Goodwill and other intangibles | $2,742,000 | 1,077 |
| All other assets | $4,890,000 | 2,762 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $311,427,000 | 1,900 |
| Total liabilities | $285,082,000 | 1,862 |
| Total deposits | $274,072,000 | 1,738 |
| Interest-bearing deposits | $260,204,000 | 1,541 |
| Deposits held in domestic offices | $274,072,000 | 1,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,010,000 | 3,188 |
| Total equity capital | $26,345,000 | 2,220 |
| Total bank equity capital | $26,345,000 | 2,220 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $13,950,000 | 1,609 |
| Undivided profits | $11,395,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,901,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,902,000 | 1,544 |
| Earning assets | $289,174,000 | 1,878 |
| Long-term assets (5+ years) | $11,436,000 | 4,487 |
| Average Assets, year-to-date | $316,146,000 | 1,852 |
| Average Assets, quarterly | $316,146,000 | 1,852 |
| Volatile liabilities | $49,318,000 | 2,199 |
| Insider loans | $797,000 | 4,575 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $37,843,000 | 2,047 |
| Tier 1 (core) risk-based capital | $24,208,000 | 2,315 |
| Tier 2 risk-based capital | $3,048,000 | 1,517 |
| Total risk weighted assets | $243,658,000 | 1,715 |
| Total unused commitments | $37,843,000 | 2,051 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $320,865,000 | 1,828 |
| Cash and due from depository institutions | $8,057,000 | 2,318 |
| Interest-bearing balances | $2,432,000 | 1,831 |
| Securities | $48,907,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $18,665,000 | 614 |
| Net loans & leases | $229,332,000 | 1,724 |
| Loan loss allowance | $3,213,000 | 1,466 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,937,000 | 1,291 |
| Other real estate owned | $750,000 | 2,318 |
| Goodwill and other intangibles | $2,750,000 | 1,065 |
| All other assets | $4,467,000 | 2,892 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $320,865,000 | 1,828 |
| Total liabilities | $294,718,000 | 1,797 |
| Total deposits | $283,994,000 | 1,659 |
| Interest-bearing deposits | $269,003,000 | 1,478 |
| Deposits held in domestic offices | $283,994,000 | 1,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $724,000 | 3,849 |
| Total equity capital | $26,147,000 | 2,232 |
| Total bank equity capital | $26,147,000 | 2,232 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $13,950,000 | 1,590 |
| Undivided profits | $11,197,000 | 2,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,959,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,918,000 | 1,505 |
| Earning assets | $299,336,000 | 1,798 |
| Long-term assets (5+ years) | $13,420,000 | 4,279 |
| Average Assets, year-to-date | $304,285,000 | 1,855 |
| Average Assets, quarterly | $315,222,500 | 1,845 |
| Volatile liabilities | $48,943,000 | 2,160 |
| Insider loans | $891,000 | 4,366 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $1,191,000 | 797 |
| Unused loan commitments | $34,382,000 | 2,118 |
| Tier 1 (core) risk-based capital | $23,674,000 | 2,330 |
| Tier 2 risk-based capital | $3,035,000 | 1,514 |
| Total risk weighted assets | $242,658,000 | 1,703 |
| Total unused commitments | $34,382,000 | 2,118 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 76 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $309,580,000 | 1,884 |
| Cash and due from depository institutions | $7,586,000 | 2,244 |
| Interest-bearing balances | $3,142,000 | 1,604 |
| Securities | $44,021,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $7,296,000 | 1,545 |
| Net loans & leases | $234,516,000 | 1,644 |
| Loan loss allowance | $3,125,000 | 1,505 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,037,000 | 1,235 |
| Other real estate owned | $1,231,000 | 2,244 |
| Goodwill and other intangibles | $2,759,000 | 1,036 |
| All other assets | $4,134,000 | 3,026 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $309,580,000 | 1,884 |
| Total liabilities | $283,991,000 | 1,851 |
| Total deposits | $273,289,000 | 1,690 |
| Interest-bearing deposits | $259,422,000 | 1,513 |
| Deposits held in domestic offices | $273,289,000 | 1,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $702,000 | 4,029 |
| Total equity capital | $25,589,000 | 2,262 |
| Total bank equity capital | $25,589,000 | 2,262 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $13,950,000 | 1,562 |
| Undivided profits | $10,639,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,363,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,902,000 | 1,568 |
| Earning assets | $288,975,000 | 1,843 |
| Long-term assets (5+ years) | $12,908,000 | 4,425 |
| Average Assets, year-to-date | $300,140,000 | 1,887 |
| Average Assets, quarterly | $306,731,500 | 1,889 |
| Volatile liabilities | $48,233,000 | 2,164 |
| Insider loans | $1,040,000 | 4,012 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $1,558,000 | 702 |
| Unused loan commitments | $36,499,000 | 2,004 |
| Tier 1 (core) risk-based capital | $22,954,000 | 2,370 |
| Tier 2 risk-based capital | $3,053,000 | 1,481 |
| Total risk weighted assets | $244,143,000 | 1,657 |
| Total unused commitments | $36,499,000 | 2,006 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 73 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $303,883,000 | 1,908 |
| Cash and due from depository institutions | $10,302,000 | 2,353 |
| Interest-bearing balances | $5,759,000 | 1,037 |
| Securities | $47,002,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $2,803,000 | 2,951 |
| Net loans & leases | $227,589,000 | 1,660 |
| Loan loss allowance | $3,026,000 | 1,530 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,084,000 | 1,211 |
| Other real estate owned | $1,322,000 | 2,353 |
| Goodwill and other intangibles | $2,768,000 | 1,019 |
| All other assets | $4,013,000 | 3,067 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $303,883,000 | 1,908 |
| Total liabilities | $279,279,000 | 1,867 |
| Total deposits | $268,654,000 | 1,696 |
| Interest-bearing deposits | $256,084,000 | 1,526 |
| Deposits held in domestic offices | $268,654,000 | 1,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $625,000 | 4,018 |
| Total equity capital | $24,604,000 | 2,251 |
| Total bank equity capital | $24,604,000 | 2,251 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $13,950,000 | 1,505 |
| Undivided profits | $9,654,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,678,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,698,000 | 1,636 |
| Earning assets | $283,153,000 | 1,859 |
| Long-term assets (5+ years) | $13,270,000 | 4,492 |
| Average Assets, year-to-date | $296,993,330 | 1,894 |
| Average Assets, quarterly | $308,732,000 | 1,843 |
| Volatile liabilities | $46,489,000 | 2,191 |
| Insider loans | $1,248,000 | 3,612 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $2,469,000 | 559 |
| Unused loan commitments | $40,671,000 | 1,830 |
| Tier 1 (core) risk-based capital | $22,240,000 | 2,399 |
| Tier 2 risk-based capital | $2,992,000 | 1,486 |
| Total risk weighted assets | $239,339,000 | 1,652 |
| Total unused commitments | $40,671,000 | 1,835 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $313,581,000 | 1,819 |
| Cash and due from depository institutions | $12,350,000 | 2,931 |
| Interest-bearing balances | $7,457,000 | 944 |
| Securities | $48,241,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $19,841,000 | 722 |
| Net loans & leases | $217,671,000 | 1,684 |
| Loan loss allowance | $2,861,000 | 1,604 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,854,000 | 1,227 |
| Other real estate owned | $1,149,000 | 2,931 |
| Goodwill and other intangibles | $2,757,000 | 998 |
| All other assets | $3,718,000 | 3,082 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $313,581,000 | 1,819 |
| Total liabilities | $289,807,000 | 1,768 |
| Total deposits | $278,775,000 | 1,627 |
| Interest-bearing deposits | $263,921,000 | 1,465 |
| Deposits held in domestic offices | $278,775,000 | 1,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,032,000 | 3,144 |
| Total equity capital | $23,774,000 | 2,366 |
| Total bank equity capital | $23,774,000 | 2,366 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $12,950,000 | 1,584 |
| Undivided profits | $9,824,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,970,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,598,000 | 1,743 |
| Earning assets | $293,210,000 | 1,777 |
| Long-term assets (5+ years) | $17,253,000 | 3,902 |
| Average Assets, year-to-date | $293,548,500 | 1,908 |
| Average Assets, quarterly | $293,548,500 | 1,908 |
| Volatile liabilities | $48,455,000 | 2,020 |
| Insider loans | $3,662,000 | 1,558 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $1,911,000 | 721 |
| Unused loan commitments | $37,944,000 | 1,875 |
| Tier 1 (core) risk-based capital | $20,794,000 | 2,508 |
| Tier 2 risk-based capital | $2,861,000 | 1,533 |
| Total risk weighted assets | $232,855,000 | 1,668 |
| Total unused commitments | $37,944,000 | 1,881 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $273,516,000 | 2,052 |
| Cash and due from depository institutions | $11,290,000 | 3,206 |
| Interest-bearing balances | $6,195,000 | 991 |
| Securities | $42,625,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $13,922,000 | 843 |
| Net loans & leases | $195,905,000 | 1,848 |
| Loan loss allowance | $2,707,000 | 1,689 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,416,000 | 1,837 |
| Other real estate owned | $615,000 | 3,206 |
| Goodwill and other intangibles | $276,000 | 2,376 |
| All other assets | $3,467,000 | 3,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,516,000 | 2,052 |
| Total liabilities | $250,679,000 | 2,016 |
| Total deposits | $238,089,000 | 1,902 |
| Interest-bearing deposits | $226,572,000 | 1,693 |
| Deposits held in domestic offices | $238,089,000 | 1,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,197 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $590,000 | 4,311 |
| Total equity capital | $22,837,000 | 2,408 |
| Total bank equity capital | $22,837,000 | 2,408 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $12,650,000 | 1,574 |
| Undivided profits | $9,187,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,702,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,714,000 | 1,673 |
| Earning assets | $258,647,000 | 1,994 |
| Long-term assets (5+ years) | $13,537,000 | 4,415 |
| Average Assets, year-to-date | $262,064,800 | 2,051 |
| Average Assets, quarterly | $268,393,500 | 2,062 |
| Volatile liabilities | $42,549,000 | 2,238 |
| Insider loans | $3,175,000 | 1,763 |
| FHLB advances | $12,000,000 | 2,073 |
| Loans and leases held for sale | $1,677,000 | 697 |
| Unused loan commitments | $29,195,000 | 2,195 |
| Tier 1 (core) risk-based capital | $22,487,000 | 2,319 |
| Tier 2 risk-based capital | $2,503,000 | 1,713 |
| Total risk weighted assets | $200,068,000 | 1,887 |
| Total unused commitments | $29,195,000 | 2,198 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 55 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $263,271,000 | 2,130 |
| Cash and due from depository institutions | $9,189,000 | 3,116 |
| Interest-bearing balances | $5,581,000 | 1,241 |
| Securities | $33,686,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $10,224,000 | 1,399 |
| Net loans & leases | $200,674,000 | 1,776 |
| Loan loss allowance | $2,314,000 | 1,973 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,244,000 | 1,871 |
| Other real estate owned | $526,000 | 3,116 |
| Goodwill and other intangibles | $276,000 | 2,354 |
| All other assets | $3,452,000 | 3,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,271,000 | 2,130 |
| Total liabilities | $241,942,000 | 2,081 |
| Total deposits | $229,248,000 | 1,986 |
| Interest-bearing deposits | $218,781,000 | 1,769 |
| Deposits held in domestic offices | $229,248,000 | 1,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,128 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $694,000 | 4,106 |
| Total equity capital | $21,329,000 | 2,571 |
| Total bank equity capital | $21,329,000 | 2,571 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $11,650,000 | 1,670 |
| Undivided profits | $8,679,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,109,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,648,000 | 1,859 |
| Earning assets | $250,165,000 | 2,054 |
| Long-term assets (5+ years) | $11,770,000 | 4,712 |
| Average Assets, year-to-date | $259,202,000 | 2,096 |
| Average Assets, quarterly | $262,912,500 | 2,104 |
| Volatile liabilities | $38,301,000 | 2,392 |
| Insider loans | $920,000 | 4,205 |
| FHLB advances | $12,000,000 | 1,994 |
| Loans and leases held for sale | $3,315,000 | 681 |
| Unused loan commitments | $27,925,000 | 2,271 |
| Tier 1 (core) risk-based capital | $21,050,000 | 2,459 |
| Tier 2 risk-based capital | $2,314,000 | 1,832 |
| Total risk weighted assets | $207,515,000 | 1,817 |
| Total unused commitments | $27,925,000 | 2,275 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 53 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $262,554,000 | 2,103 |
| Cash and due from depository institutions | $9,283,000 | 3,225 |
| Interest-bearing balances | $5,652,000 | 1,362 |
| Securities | $32,854,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $9,926,000 | 1,610 |
| Net loans & leases | $200,918,000 | 1,741 |
| Loan loss allowance | $2,324,000 | 1,927 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,105,000 | 1,890 |
| Other real estate owned | $896,000 | 3,225 |
| Goodwill and other intangibles | $276,000 | 2,311 |
| All other assets | $3,296,000 | 3,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,554,000 | 2,103 |
| Total liabilities | $241,483,000 | 2,056 |
| Total deposits | $228,686,000 | 1,959 |
| Interest-bearing deposits | $217,311,000 | 1,748 |
| Deposits held in domestic offices | $228,686,000 | 1,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,000,000 | 2,092 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $797,000 | 3,849 |
| Total equity capital | $21,071,000 | 2,580 |
| Total bank equity capital | $21,071,000 | 2,580 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $11,650,000 | 1,633 |
| Undivided profits | $8,421,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,898,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,640,000 | 1,777 |
| Earning assets | $249,350,000 | 2,030 |
| Long-term assets (5+ years) | $10,686,000 | 4,787 |
| Average Assets, year-to-date | $257,845,670 | 2,100 |
| Average Assets, quarterly | $260,181,500 | 2,105 |
| Volatile liabilities | $40,209,000 | 2,246 |
| Insider loans | $1,863,000 | 2,720 |
| FHLB advances | $12,000,000 | 1,959 |
| Loans and leases held for sale | $7,618,000 | 546 |
| Unused loan commitments | $22,091,000 | 2,631 |
| Tier 1 (core) risk-based capital | $20,631,000 | 2,462 |
| Tier 2 risk-based capital | $2,324,000 | 1,791 |
| Total risk weighted assets | $204,153,000 | 1,804 |
| Total unused commitments | $22,091,000 | 2,640 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 52 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $257,809,000 | 2,105 |
| Cash and due from depository institutions | $10,283,000 | 3,240 |
| Interest-bearing balances | $5,883,000 | 1,357 |
| Securities | $29,707,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $14,984,000 | 1,093 |
| Net loans & leases | $193,303,000 | 1,777 |
| Loan loss allowance | $2,491,000 | 1,771 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,119,000 | 1,836 |
| Other real estate owned | $499,000 | 3,240 |
| Goodwill and other intangibles | $276,000 | 2,291 |
| All other assets | $3,638,000 | 3,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,809,000 | 2,105 |
| Total liabilities | $237,404,000 | 2,068 |
| Total deposits | $224,273,000 | 1,968 |
| Interest-bearing deposits | $210,580,000 | 1,810 |
| Deposits held in domestic offices | $224,273,000 | 1,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,000,000 | 2,052 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,131,000 | 3,072 |
| Total equity capital | $20,405,000 | 2,599 |
| Total bank equity capital | $20,405,000 | 2,599 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $11,650,000 | 1,604 |
| Undivided profits | $7,755,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,968,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,623,000 | 1,840 |
| Earning assets | $243,877,000 | 2,051 |
| Long-term assets (5+ years) | $15,167,000 | 3,969 |
| Average Assets, year-to-date | $255,491,500 | 2,102 |
| Average Assets, quarterly | $255,491,500 | 2,102 |
| Volatile liabilities | $38,224,000 | 2,305 |
| Insider loans | $3,885,000 | 1,387 |
| FHLB advances | $12,000,000 | 1,926 |
| Loans and leases held for sale | $5,855,000 | 560 |
| Unused loan commitments | $21,763,000 | 2,556 |
| Tier 1 (core) risk-based capital | $19,960,000 | 2,485 |
| Tier 2 risk-based capital | $2,467,000 | 1,652 |
| Total risk weighted assets | $197,357,000 | 1,831 |
| Total unused commitments | $21,763,000 | 2,566 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $253,174,000 | 2,115 |
| Cash and due from depository institutions | $8,904,000 | 3,394 |
| Interest-bearing balances | $3,228,000 | 1,876 |
| Securities | $28,525,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $21,658,000 | 629 |
| Net loans & leases | $184,490,000 | 1,851 |
| Loan loss allowance | $2,333,000 | 1,830 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,165,000 | 1,788 |
| Other real estate owned | $382,000 | 3,394 |
| Goodwill and other intangibles | $276,000 | 2,261 |
| All other assets | $3,773,000 | 2,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,174,000 | 2,115 |
| Total liabilities | $233,209,000 | 2,070 |
| Total deposits | $220,508,000 | 1,969 |
| Interest-bearing deposits | $208,664,000 | 1,788 |
| Deposits held in domestic offices | $220,508,000 | 1,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,000,000 | 2,075 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $701,000 | 4,262 |
| Total equity capital | $19,965,000 | 2,623 |
| Total bank equity capital | $19,965,000 | 2,623 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $11,650,000 | 1,564 |
| Undivided profits | $7,315,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,415,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,924,000 | 1,580 |
| Earning assets | $237,901,000 | 2,070 |
| Long-term assets (5+ years) | $9,446,000 | 4,921 |
| Average Assets, year-to-date | $233,819,200 | 2,186 |
| Average Assets, quarterly | $247,193,000 | 2,135 |
| Volatile liabilities | $38,665,000 | 2,272 |
| Insider loans | $3,719,000 | 1,432 |
| FHLB advances | $12,000,000 | 1,932 |
| Loans and leases held for sale | $6,909,000 | 578 |
| Unused loan commitments | $13,520,000 | 3,398 |
| Tier 1 (core) risk-based capital | $19,449,000 | 2,513 |
| Tier 2 risk-based capital | $2,333,000 | 1,703 |
| Total risk weighted assets | $188,916,000 | 1,869 |
| Total unused commitments | $13,520,000 | 3,402 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $223,080,000 | 2,280 |
| Cash and due from depository institutions | $9,650,000 | 3,349 |
| Interest-bearing balances | $5,208,000 | 1,210 |
| Securities | $27,147,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $8,773,000 | 1,685 |
| Net loans & leases | $167,307,000 | 1,960 |
| Loan loss allowance | $2,124,000 | 1,864 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,059,000 | 1,773 |
| Other real estate owned | $836,000 | 3,349 |
| Goodwill and other intangibles | $276,000 | 2,209 |
| All other assets | $4,032,000 | 2,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,080,000 | 2,280 |
| Total liabilities | $208,081,000 | 2,193 |
| Total deposits | $193,013,000 | 2,141 |
| Interest-bearing deposits | $180,521,000 | 1,963 |
| Deposits held in domestic offices | $193,013,000 | 2,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,100,000 | 1,746 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $968,000 | 3,541 |
| Total equity capital | $14,999,000 | 3,203 |
| Total bank equity capital | $14,999,000 | 3,203 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $9,000,000 | 1,880 |
| Undivided profits | $4,999,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,715,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,323,000 | 1,384 |
| Earning assets | $208,435,000 | 2,242 |
| Long-term assets (5+ years) | $10,127,000 | 4,769 |
| Average Assets, year-to-date | $205,100,400 | 2,375 |
| Average Assets, quarterly | $220,043,500 | 2,293 |
| Volatile liabilities | $35,292,000 | 2,365 |
| Insider loans | $3,900,000 | 1,265 |
| FHLB advances | $14,100,000 | 1,617 |
| Loans and leases held for sale | $3,861,000 | 691 |
| Unused loan commitments | $21,235,000 | 2,394 |
| Tier 1 (core) risk-based capital | $14,626,000 | 3,138 |
| Tier 2 risk-based capital | $2,124,000 | 1,739 |
| Total risk weighted assets | $173,915,000 | 1,940 |
| Total unused commitments | $21,235,000 | 2,399 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $181,922,000 | 2,651 |
| Cash and due from depository institutions | $8,163,000 | 4,004 |
| Interest-bearing balances | $2,459,000 | 1,490 |
| Securities | $18,274,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $7,660,000 | 1,577 |
| Net loans & leases | $140,064,000 | 2,238 |
| Loan loss allowance | $1,848,000 | 2,049 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,208,000 | 2,087 |
| Other real estate owned | $86,000 | 4,004 |
| Goodwill and other intangibles | $226,000 | 2,266 |
| All other assets | $3,241,000 | 2,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,922,000 | 2,651 |
| Total liabilities | $170,005,000 | 2,577 |
| Total deposits | $162,686,000 | 2,437 |
| Interest-bearing deposits | $153,119,000 | 2,218 |
| Deposits held in domestic offices | $162,686,000 | 2,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,300,000 | 2,573 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,019,000 | 3,542 |
| Total equity capital | $11,917,000 | 3,816 |
| Total bank equity capital | $11,917,000 | 3,816 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $8,000,000 | 2,032 |
| Undivided profits | $2,917,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,922,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,275,000 | 1,089 |
| Earning assets | $168,457,000 | 2,629 |
| Long-term assets (5+ years) | $4,914,000 | 6,031 |
| Average Assets, year-to-date | $165,486,000 | 2,762 |
| Average Assets, quarterly | $179,543,000 | 2,648 |
| Volatile liabilities | $35,378,000 | 2,324 |
| Insider loans | $2,856,000 | 1,693 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,060,000 | 2,414 |
| Tier 1 (core) risk-based capital | $11,719,000 | 3,736 |
| Tier 2 risk-based capital | $1,825,580 | 1,944 |
| Total risk weighted assets | $146,023,980 | 2,190 |
| Total unused commitments | $19,060,000 | 2,418 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $143,513,000 | 3,222 |
| Cash and due from depository institutions | $7,037,000 | 4,286 |
| Interest-bearing balances | $2,324,000 | 1,545 |
| Securities | $16,783,000 | 5,429 |
| Federal funds sold & reverse repurchase agreements | $6,130,000 | 1,574 |
| Net loans & leases | $106,233,000 | 2,763 |
| Loan loss allowance | $1,410,000 | 2,525 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,072,000 | 2,112 |
| Other real estate owned | $263,000 | 4,286 |
| Goodwill and other intangibles | $254,000 | 2,265 |
| All other assets | $2,741,000 | 3,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,513,000 | 3,222 |
| Total liabilities | $133,276,000 | 3,146 |
| Total deposits | $123,102,000 | 3,085 |
| Interest-bearing deposits | $115,090,000 | 2,853 |
| Deposits held in domestic offices | $123,102,000 | 3,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,200,000 | 2,113 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $974,000 | 3,346 |
| Total equity capital | $10,237,000 | 4,163 |
| Total bank equity capital | $10,237,000 | 4,163 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $6,000,000 | 2,547 |
| Undivided profits | $3,237,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,495,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,018,000 | 1,038 |
| Earning assets | $131,470,000 | 3,215 |
| Long-term assets (5+ years) | $3,670,000 | 6,852 |
| Average Assets, year-to-date | $129,560,400 | 3,404 |
| Average Assets, quarterly | $142,146,000 | 3,210 |
| Volatile liabilities | $30,747,000 | 2,497 |
| Insider loans | $1,140,000 | 3,436 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,539,000 | 2,812 |
| Tier 1 (core) risk-based capital | $10,462,000 | 4,085 |
| Tier 2 risk-based capital | $1,410,000 | 2,299 |
| Total risk weighted assets | $113,369,900 | 2,670 |
| Total unused commitments | $15,539,000 | 2,819 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $114,322,000 | 3,869 |
| Cash and due from depository institutions | $3,029,000 | 4,625 |
| Interest-bearing balances | $830,000 | 3,039 |
| Securities | $20,199,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,618 |
| Net loans & leases | $78,548,000 | 3,451 |
| Loan loss allowance | $1,105,000 | 3,068 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,004,000 | 2,692 |
| Other real estate owned | $141,000 | 4,625 |
| Goodwill and other intangibles | $281,000 | 2,165 |
| All other assets | $2,520,000 | 2,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,322,000 | 3,869 |
| Total liabilities | $104,683,000 | 3,796 |
| Total deposits | $98,352,000 | 3,770 |
| Interest-bearing deposits | $89,827,000 | 3,556 |
| Deposits held in domestic offices | $98,352,000 | 3,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,700,000 | 2,129 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $631,000 | 4,954 |
| Total equity capital | $9,639,000 | 4,504 |
| Total bank equity capital | $9,639,000 | 4,504 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $4,600,000 | 3,071 |
| Undivided profits | $4,039,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,011,000 | 1,033 |
| Earning assets | $106,177,000 | 3,841 |
| Long-term assets (5+ years) | $6,226,000 | 5,779 |
| Average Assets, year-to-date | $105,521,600 | 3,951 |
| Average Assets, quarterly | $109,748,500 | 3,945 |
| Volatile liabilities | $19,549,000 | 3,064 |
| Insider loans | $1,673,000 | 2,440 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,087,000 | 2,768 |
| Tier 1 (core) risk-based capital | $9,358,000 | 4,434 |
| Tier 2 risk-based capital | $1,087,690 | 2,827 |
| Total risk weighted assets | $86,997,790 | 3,200 |
| Total unused commitments | $15,087,000 | 2,777 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $100,172,000 | 4,318 |
| Cash and due from depository institutions | $4,461,000 | 4,776 |
| Interest-bearing balances | $22,000 | 5,824 |
| Securities | $13,764,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,625 |
| Net loans & leases | $71,984,000 | 3,732 |
| Loan loss allowance | $1,070,000 | 3,173 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,923,000 | 3,953 |
| Other real estate owned | $346,000 | 4,776 |
| Goodwill and other intangibles | $309,000 | 2,040 |
| All other assets | $2,235,000 | 3,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,172,000 | 4,318 |
| Total liabilities | $91,377,000 | 4,243 |
| Total deposits | $85,508,000 | 4,253 |
| Interest-bearing deposits | $79,846,000 | 3,950 |
| Deposits held in domestic offices | $85,508,000 | 4,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,300,000 | 1,900 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $569,000 | 5,404 |
| Total equity capital | $8,795,000 | 4,832 |
| Total bank equity capital | $8,795,000 | 4,832 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $4,600,000 | 2,999 |
| Undivided profits | $3,195,000 | 5,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,803,000 | 1,205 |
| Earning assets | $90,920,000 | 4,367 |
| Long-term assets (5+ years) | $2,654,000 | 7,234 |
| Average Assets, year-to-date | $92,015,800 | 4,475 |
| Average Assets, quarterly | $97,784,000 | 4,360 |
| Volatile liabilities | $19,183,000 | 3,096 |
| Insider loans | $1,763,000 | 2,297 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,830,000 | 2,632 |
| Tier 1 (core) risk-based capital | $8,476,000 | 4,830 |
| Tier 2 risk-based capital | $1,012,000 | 2,892 |
| Total risk weighted assets | $80,902,200 | 3,372 |
| Total unused commitments | $14,830,000 | 2,638 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $85,600,000 | 5,027 |
| Cash and due from depository institutions | $3,115,000 | 5,259 |
| Interest-bearing balances | $1,028,000 | 2,324 |
| Securities | $15,695,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $6,490,000 | 2,025 |
| Net loans & leases | $56,052,000 | 4,608 |
| Loan loss allowance | $875,000 | 3,939 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,702,000 | 4,257 |
| Other real estate owned | $294,000 | 5,259 |
| Goodwill and other intangibles | $339,000 | 1,884 |
| All other assets | $1,913,000 | 3,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,600,000 | 5,027 |
| Total liabilities | $77,305,000 | 5,002 |
| Total deposits | $75,840,000 | 4,865 |
| Interest-bearing deposits | $69,925,000 | 4,595 |
| Deposits held in domestic offices | $75,840,000 | 4,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $465,000 | 6,227 |
| Total equity capital | $8,295,000 | 5,088 |
| Total bank equity capital | $8,295,000 | 5,088 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $4,600,000 | 3,069 |
| Undivided profits | $2,695,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,469,000 | 1,481 |
| Earning assets | $79,265,000 | 4,991 |
| Long-term assets (5+ years) | $5,666,000 | 5,593 |
| Average Assets, year-to-date | $83,605,800 | 4,961 |
| Average Assets, quarterly | $85,756,000 | 4,982 |
| Volatile liabilities | $14,556,000 | 3,689 |
| Insider loans | $900,000 | 3,909 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,476,000 | 3,089 |
| Tier 1 (core) risk-based capital | $7,963,000 | 5,156 |
| Tier 2 risk-based capital | $838,700 | 3,510 |
| Total risk weighted assets | $67,059,300 | 3,993 |
| Total unused commitments | $11,476,000 | 3,104 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $83,056,000 | 5,198 |
| Cash and due from depository institutions | $4,185,000 | 5,851 |
| Interest-bearing balances | $1,299,000 | 2,239 |
| Securities | $11,751,000 | 7,673 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,943 |
| Net loans & leases | $59,660,000 | 4,296 |
| Loan loss allowance | $1,081,000 | 3,299 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,513,000 | 4,637 |
| Other real estate owned | $293,000 | 5,851 |
| Goodwill and other intangibles | $364,000 | 1,724 |
| All other assets | $1,820,000 | 3,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,056,000 | 5,198 |
| Total liabilities | $75,262,000 | 5,162 |
| Total deposits | $74,666,000 | 4,968 |
| Interest-bearing deposits | $68,059,000 | 4,743 |
| Deposits held in domestic offices | $74,666,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $200,000 | 4,017 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $396,000 | 7,197 |
| Total equity capital | $7,794,000 | 5,375 |
| Total bank equity capital | $7,794,000 | 5,375 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $4,600,000 | 3,066 |
| Undivided profits | $2,194,000 | 7,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,495,000 | 1,492 |
| Earning assets | $76,180,000 | 5,200 |
| Long-term assets (5+ years) | $3,631,000 | 6,593 |
| Average Assets, year-to-date | $79,749,600 | 5,188 |
| Average Assets, quarterly | $83,771,000 | 5,112 |
| Volatile liabilities | $14,310,000 | 3,477 |
| Insider loans | $810,000 | 4,281 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,367,000 | 3,669 |
| Tier 1 (core) risk-based capital | $7,442,000 | 5,469 |
| Tier 2 risk-based capital | $849,540 | 3,408 |
| Total risk weighted assets | $67,731,340 | 3,893 |
| Total unused commitments | $8,367,000 | 3,682 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $75,755,000 | 5,576 |
| Cash and due from depository institutions | $4,345,000 | 6,009 |
| Interest-bearing balances | $1,390,000 | 2,003 |
| Securities | $12,459,000 | 7,895 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $53,991,000 | 4,602 |
| Loan loss allowance | $877,000 | 4,031 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,509,000 | 4,604 |
| Other real estate owned | $451,000 | 6,009 |
| Goodwill and other intangibles | $392,000 | 1,581 |
| All other assets | $1,708,000 | 4,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,755,000 | 5,576 |
| Total liabilities | $69,003,000 | 5,528 |
| Total deposits | $68,550,000 | 5,314 |
| Interest-bearing deposits | $62,900,000 | 5,025 |
| Deposits held in domestic offices | $68,550,000 | 5,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $453,000 | 5,576 |
| Total equity capital | $6,752,000 | 5,713 |
| Total bank equity capital | $6,752,000 | 5,713 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $4,200,000 | 3,183 |
| Undivided profits | $1,552,000 | 7,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,233,000 | 1,587 |
| Earning assets | $68,740,000 | 5,617 |
| Long-term assets (5+ years) | $4,162,000 | 6,518 |
| Average Assets, year-to-date | $78,706,000 | 5,281 |
| Average Assets, quarterly | $79,502,000 | 5,308 |
| Volatile liabilities | $11,708,000 | 3,880 |
| Insider loans | $3,147,000 | 1,335 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,353,000 | 4,247 |
| Tier 1 (core) risk-based capital | $6,634,000 | 5,897 |
| Tier 2 risk-based capital | $770,050 | 3,684 |
| Total risk weighted assets | $61,497,050 | 4,142 |
| Total unused commitments | $6,353,000 | 4,254 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $74,294,000 | 5,778 |
| Cash and due from depository institutions | $2,944,000 | 7,348 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $13,520,000 | 7,863 |
| Federal funds sold & reverse repurchase agreements | $2,234,000 | 5,374 |
| Net loans & leases | $52,227,000 | 4,611 |
| Loan loss allowance | $722,000 | 4,853 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,455,000 | 4,790 |
| Other real estate owned | $326,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,588,000 | 4,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,294,000 | 5,778 |
| Total liabilities | $67,771,000 | 5,745 |
| Total deposits | $67,423,000 | 5,571 |
| Interest-bearing deposits | $61,709,000 | 5,329 |
| Deposits held in domestic offices | $67,423,000 | 5,561 |
| % 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 | $348,000 | 6,898 |
| Total equity capital | $6,523,000 | 5,963 |
| Total bank equity capital | $6,523,000 | 5,963 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $4,200,000 | 3,132 |
| Undivided profits | $1,323,000 | 8,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,178,000 | 1,460 |
| Earning assets | $68,180,000 | 5,765 |
| Long-term assets (5+ years) | $5,602,000 | 6,107 |
| Average Assets, year-to-date | $80,057,600 | 5,279 |
| Average Assets, quarterly | $78,596,000 | 5,452 |
| Volatile liabilities | $12,146,000 | 3,552 |
| Insider loans | $2,837,000 | 1,471 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,972,000 | 5,533 |
| Tier 1 (core) risk-based capital | $6,523,000 | 5,888 |
| Tier 2 risk-based capital | $722,000 | 3,850 |
| Total risk weighted assets | $59,035,800 | 4,240 |
| Total unused commitments | $3,972,000 | 5,554 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $78,318,000 | 5,581 |
| Cash and due from depository institutions | $4,405,000 | 7,704 |
| Interest-bearing balances | $2,300,000 | 2,487 |
| Securities | $7,476,000 | 10,279 |
| Federal funds sold & reverse repurchase agreements | $8,306,000 | 1,980 |
| Net loans & leases | $54,998,000 | 4,477 |
| Loan loss allowance | $592,000 | 5,697 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,506,000 | 4,639 |
| Other real estate owned | $285,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,342,000 | 5,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,318,000 | 5,581 |
| Total liabilities | $71,855,000 | 5,561 |
| Total deposits | $71,406,000 | 5,407 |
| Interest-bearing deposits | $64,777,000 | 5,215 |
| Deposits held in domestic offices | $71,406,000 | 5,397 |
| % 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 | $449,000 | 6,299 |
| Total equity capital | $6,463,000 | 5,762 |
| Total bank equity capital | $6,463,000 | 5,762 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $4,200,000 | 3,015 |
| Undivided profits | $1,263,000 | 8,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 6,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,090,000 | 1,782 |
| Earning assets | $73,080,000 | 5,491 |
| Long-term assets (5+ years) | $5,697,000 | 6,065 |
| Average Assets, year-to-date | $74,236,200 | 5,705 |
| Average Assets, quarterly | $78,281,500 | 5,537 |
| Volatile liabilities | $14,676,000 | 3,018 |
| Insider loans | $199,000 | 3,950 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,732,000 | 2,649 |
| Tier 1 (core) risk-based capital | $6,463,000 | 5,692 |
| Tier 2 risk-based capital | $592,000 | 4,538 |
| Total risk weighted assets | $61,060,500 | 4,160 |
| Total unused commitments | $11,732,000 | 2,665 |
| Derivatives | $0 | 651 |