Home > Country Club Bank > Assets and Liabilities
Country Club Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 216 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $644,542,000 | 1,117 |
| Cash and due from depository institutions | $15,790,000 | 722 |
| Interest-bearing balances | $1,100,000 | 4,299 |
| Securities | $246,365,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $1,231,000 | 4,299 |
| Net loans & leases | $338,569,000 | 1,466 |
| Loan loss allowance | $7,799,000 | 967 |
| Trading account assets | $14,856,000 | 108 |
| Bank premises and fixed assets | $10,906,000 | 1,188 |
| Other real estate owned | $947,000 | 722 |
| Goodwill and other intangibles | $500,000 | 2,058 |
| All other assets | $15,378,000 | 1,351 |
| Life insurance assets | $7,693,000 | 865 |
| Total liabilities and capital | $644,542,000 | 1,117 |
| Total liabilities | $596,043,000 | 1,083 |
| Total deposits | $511,826,000 | 1,097 |
| Interest-bearing deposits | $362,134,000 | 1,364 |
| Deposits held in domestic offices | $511,826,000 | 1,096 |
| % insured | 63.07% | 7,004 |
| Federal funds purchased & repurchase agreements | $64,326,000 | 372 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $9,891,000 | 680 |
| Total equity capital | $48,499,000 | 1,434 |
| Total bank equity capital | $47,980,000 | 1,449 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000 | 7,303 |
| Surplus | $3,485,000 | 4,774 |
| Undivided profits | $44,492,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $519,000 | 101 |
| Memoranda | ||
| Noncurrent loans and leases | $4,990,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 465 |
| Income earned, not collected on loans | $3,707,000 | 895 |
| Earning assets | $602,121,000 | 1,085 |
| Long-term assets (5+ years) | $138,878,000 | 979 |
| Average Assets, year-to-date | $634,740,000 | 1,128 |
| Average Assets, quarterly | $634,740,000 | 1,128 |
| Volatile liabilities | $132,338,000 | 1,168 |
| Insider loans | $6,757,000 | 1,172 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $1,050,000 | 1,085 |
| Unused loan commitments | $138,821,000 | 691 |
| Tier 1 (core) risk-based capital | $44,750,000 | 1,456 |
| Tier 2 risk-based capital | $4,991,000 | 1,204 |
| Total risk weighted assets | $396,505,000 | 1,335 |
| Total unused commitments | $138,821,000 | 691 |
| Derivatives | $2,000,000 | 913 |
| 2008-12-31 | Rank | |
| # of Employees: | 215 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $624,938,000 | 1,131 |
| Cash and due from depository institutions | $16,736,000 | 727 |
| Interest-bearing balances | $1,100,000 | 3,610 |
| Securities | $223,503,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 4,969 |
| Net loans & leases | $345,843,000 | 1,447 |
| Loan loss allowance | $6,834,000 | 1,042 |
| Trading account assets | $11,172,000 | 116 |
| Bank premises and fixed assets | $11,111,000 | 1,157 |
| Other real estate owned | $875,000 | 727 |
| Goodwill and other intangibles | $500,000 | 2,061 |
| All other assets | $15,048,000 | 1,382 |
| Life insurance assets | $7,655,000 | 871 |
| Total liabilities and capital | $624,938,000 | 1,131 |
| Total liabilities | $577,859,000 | 1,104 |
| Total deposits | $505,535,000 | 1,069 |
| Interest-bearing deposits | $352,925,000 | 1,360 |
| Deposits held in domestic offices | $505,535,000 | 1,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,817,000 | 451 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $13,507,000 | 533 |
| Total equity capital | $47,079,000 | 1,452 |
| Total bank equity capital | $47,079,000 | 1,452 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000 | 7,343 |
| Surplus | $3,485,000 | 4,772 |
| Undivided profits | $43,591,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,086,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 545 |
| Income earned, not collected on loans | $3,874,000 | 889 |
| Earning assets | $581,768,000 | 1,111 |
| Long-term assets (5+ years) | $115,775,000 | 1,148 |
| Average Assets, year-to-date | $579,519,400 | 1,162 |
| Average Assets, quarterly | $622,682,000 | 1,122 |
| Volatile liabilities | $114,895,000 | 1,321 |
| Insider loans | $5,759,000 | 1,405 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $703,000 | 998 |
| Unused loan commitments | $136,162,000 | 724 |
| Tier 1 (core) risk-based capital | $43,030,000 | 1,485 |
| Tier 2 risk-based capital | $4,920,000 | 1,205 |
| Total risk weighted assets | $391,709,000 | 1,336 |
| Total unused commitments | $136,162,000 | 724 |
| Derivatives | $22,000,000 | 400 |
| 2008-09-30 | Rank | |
| # of Employees: | 215 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $620,426,000 | 1,122 |
| Cash and due from depository institutions | $26,498,000 | 744 |
| Interest-bearing balances | $1,115,000 | 2,888 |
| Securities | $192,005,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 472 |
| Net loans & leases | $335,475,000 | 1,482 |
| Loan loss allowance | $6,105,000 | 1,022 |
| Trading account assets | $14,859,000 | 109 |
| Bank premises and fixed assets | $11,318,000 | 1,128 |
| Other real estate owned | $172,000 | 744 |
| Goodwill and other intangibles | $500,000 | 2,114 |
| All other assets | $15,599,000 | 1,307 |
| Life insurance assets | $7,616,000 | 868 |
| Total liabilities and capital | $620,426,000 | 1,122 |
| Total liabilities | $575,309,000 | 1,087 |
| Total deposits | $454,282,000 | 1,167 |
| Interest-bearing deposits | $319,716,000 | 1,488 |
| Deposits held in domestic offices | $454,282,000 | 1,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,828,000 | 313 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,199,000 | 562 |
| Total equity capital | $45,117,000 | 1,508 |
| Total bank equity capital | $45,117,000 | 1,508 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000 | 7,403 |
| Surplus | $3,485,000 | 4,778 |
| Undivided profits | $41,629,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,861,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 506 |
| Income earned, not collected on loans | $3,909,000 | 919 |
| Earning assets | $567,454,000 | 1,123 |
| Long-term assets (5+ years) | $107,385,000 | 1,192 |
| Average Assets, year-to-date | $568,164,750 | 1,186 |
| Average Assets, quarterly | $595,724,000 | 1,156 |
| Volatile liabilities | $150,536,000 | 1,000 |
| Insider loans | $6,453,000 | 1,219 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $197,000 | 1,360 |
| Unused loan commitments | $151,547,000 | 695 |
| Tier 1 (core) risk-based capital | $43,629,000 | 1,484 |
| Tier 2 risk-based capital | $4,917,000 | 1,171 |
| Total risk weighted assets | $391,893,000 | 1,330 |
| Total unused commitments | $151,547,000 | 695 |
| Derivatives | $22,000,000 | 340 |
| 2008-06-30 | Rank | |
| # of Employees: | 210 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $571,022,000 | 1,212 |
| Cash and due from depository institutions | $17,921,000 | 766 |
| Interest-bearing balances | $1,100,000 | 2,795 |
| Securities | $174,025,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $9,120,000 | 1,328 |
| Net loans & leases | $331,739,000 | 1,488 |
| Loan loss allowance | $6,103,000 | 991 |
| Trading account assets | $10,606,000 | 121 |
| Bank premises and fixed assets | $11,565,000 | 1,091 |
| Other real estate owned | $578,000 | 766 |
| Goodwill and other intangibles | $500,000 | 2,130 |
| All other assets | $14,968,000 | 1,326 |
| Life insurance assets | $7,524,000 | 879 |
| Total liabilities and capital | $571,022,000 | 1,212 |
| Total liabilities | $529,357,000 | 1,164 |
| Total deposits | $419,741,000 | 1,269 |
| Interest-bearing deposits | $298,329,000 | 1,604 |
| Deposits held in domestic offices | $419,741,000 | 1,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,110,000 | 361 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $13,506,000 | 527 |
| Total equity capital | $41,665,000 | 1,642 |
| Total bank equity capital | $41,665,000 | 1,642 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000 | 7,467 |
| Surplus | $3,485,000 | 4,791 |
| Undivided profits | $38,177,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,848,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 371 |
| Income earned, not collected on loans | $3,320,000 | 1,085 |
| Earning assets | $526,590,000 | 1,206 |
| Long-term assets (5+ years) | $113,441,000 | 1,141 |
| Average Assets, year-to-date | $550,744,330 | 1,231 |
| Average Assets, quarterly | $563,230,000 | 1,216 |
| Volatile liabilities | $135,229,000 | 1,096 |
| Insider loans | $11,946,000 | 625 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $728,000 | 1,016 |
| Unused loan commitments | $144,189,000 | 742 |
| Tier 1 (core) risk-based capital | $41,423,000 | 1,579 |
| Tier 2 risk-based capital | $4,792,000 | 1,165 |
| Total risk weighted assets | $382,014,000 | 1,364 |
| Total unused commitments | $144,189,000 | 742 |
| Derivatives | $20,000,000 | 357 |
| 2008-03-31 | Rank | |
| # of Employees: | 211 | 747 |
| Assets and Liabilities | ||
| Total Assets: | $555,438,000 | 1,230 |
| Cash and due from depository institutions | $18,802,000 | 747 |
| Interest-bearing balances | $1,100,000 | 2,914 |
| Securities | $173,735,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 4,986 |
| Net loans & leases | $315,218,000 | 1,541 |
| Loan loss allowance | $5,785,000 | 975 |
| Trading account assets | $17,447,000 | 117 |
| Bank premises and fixed assets | $11,508,000 | 1,093 |
| Other real estate owned | $593,000 | 747 |
| Goodwill and other intangibles | $500,000 | 2,132 |
| All other assets | $15,675,000 | 1,221 |
| Life insurance assets | $7,473,000 | 870 |
| Total liabilities and capital | $555,438,000 | 1,230 |
| Total liabilities | $512,609,000 | 1,190 |
| Total deposits | $431,854,000 | 1,227 |
| Interest-bearing deposits | $308,489,000 | 1,534 |
| Deposits held in domestic offices | $431,854,000 | 1,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,063,000 | 437 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,000,000 | 2,873 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,692,000 | 595 |
| Total equity capital | $42,829,000 | 1,642 |
| Total bank equity capital | $42,829,000 | 1,642 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000 | 7,501 |
| Surplus | $3,485,000 | 4,776 |
| Undivided profits | $39,341,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 351 |
| Income earned, not collected on loans | $3,658,000 | 1,002 |
| Earning assets | $509,460,000 | 1,225 |
| Long-term assets (5+ years) | $96,834,000 | 1,250 |
| Average Assets, year-to-date | $540,605,500 | 1,247 |
| Average Assets, quarterly | $540,605,500 | 1,247 |
| Volatile liabilities | $113,551,000 | 1,273 |
| Insider loans | $11,160,000 | 665 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $492,000 | 1,242 |
| Unused loan commitments | $141,486,000 | 772 |
| Tier 1 (core) risk-based capital | $39,295,000 | 1,666 |
| Tier 2 risk-based capital | $4,628,000 | 1,177 |
| Total risk weighted assets | $369,139,000 | 1,393 |
| Total unused commitments | $141,486,000 | 772 |
| Derivatives | $20,000,000 | 387 |
| 2007-12-31 | Rank | |
| # of Employees: | 212 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $525,773,000 | 1,284 |
| Cash and due from depository institutions | $21,885,000 | 748 |
| Interest-bearing balances | $1,100,000 | 2,452 |
| Securities | $148,294,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,220 |
| Net loans & leases | $307,816,000 | 1,567 |
| Loan loss allowance | $5,618,000 | 973 |
| Trading account assets | $14,546,000 | 121 |
| Bank premises and fixed assets | $11,324,000 | 1,121 |
| Other real estate owned | $0 | 748 |
| Goodwill and other intangibles | $500,000 | 2,133 |
| All other assets | $15,483,000 | 1,230 |
| Life insurance assets | $7,422,000 | 868 |
| Total liabilities and capital | $525,773,000 | 1,284 |
| Total liabilities | $485,377,000 | 1,251 |
| Total deposits | $401,289,000 | 1,313 |
| Interest-bearing deposits | $277,625,000 | 1,686 |
| Deposits held in domestic offices | $401,289,000 | 1,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,741,000 | 428 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $12,347,000 | 581 |
| Total equity capital | $40,396,000 | 1,733 |
| Total bank equity capital | $40,396,000 | 1,733 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000 | 7,548 |
| Surplus | $3,485,000 | 4,754 |
| Undivided profits | $36,908,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,769,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 624 |
| Income earned, not collected on loans | $4,156,000 | 946 |
| Earning assets | $477,681,000 | 1,282 |
| Long-term assets (5+ years) | $47,654,000 | 2,090 |
| Average Assets, year-to-date | $493,674,000 | 1,319 |
| Average Assets, quarterly | $504,920,500 | 1,314 |
| Volatile liabilities | $93,047,000 | 1,540 |
| Insider loans | $10,246,000 | 714 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $739,000 | 1,040 |
| Unused loan commitments | $138,456,000 | 781 |
| Tier 1 (core) risk-based capital | $38,518,000 | 1,696 |
| Tier 2 risk-based capital | $4,434,000 | 1,201 |
| Total risk weighted assets | $353,572,000 | 1,451 |
| Total unused commitments | $138,456,000 | 781 |
| Derivatives | $20,000,000 | 355 |
| 2007-09-30 | Rank | |
| # of Employees: | 210 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $484,068,000 | 1,366 |
| Cash and due from depository institutions | $15,014,000 | 761 |
| Interest-bearing balances | $223,000 | 3,742 |
| Securities | $121,506,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $5,315,000 | 2,444 |
| Net loans & leases | $306,747,000 | 1,541 |
| Loan loss allowance | $5,402,000 | 972 |
| Trading account assets | $7,972,000 | 137 |
| Bank premises and fixed assets | $11,758,000 | 1,046 |
| Other real estate owned | $0 | 761 |
| Goodwill and other intangibles | $500,000 | 2,126 |
| All other assets | $15,256,000 | 1,228 |
| Life insurance assets | $7,371,000 | 849 |
| Total liabilities and capital | $484,068,000 | 1,366 |
| Total liabilities | $444,545,000 | 1,330 |
| Total deposits | $374,133,000 | 1,408 |
| Interest-bearing deposits | $261,558,000 | 1,770 |
| Deposits held in domestic offices | $374,133,000 | 1,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,201,000 | 476 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $11,211,000 | 623 |
| Total equity capital | $39,523,000 | 1,742 |
| Total bank equity capital | $39,523,000 | 1,742 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000 | 7,565 |
| Surplus | $3,485,000 | 4,724 |
| Undivided profits | $36,035,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 473 |
| Income earned, not collected on loans | $4,129,000 | 1,018 |
| Earning assets | $441,763,000 | 1,368 |
| Long-term assets (5+ years) | $30,512,000 | 2,754 |
| Average Assets, year-to-date | $485,649,250 | 1,335 |
| Average Assets, quarterly | $485,946,000 | 1,355 |
| Volatile liabilities | $77,836,000 | 1,767 |
| Insider loans | $8,598,000 | 838 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $1,194,000 | 811 |
| Unused loan commitments | $130,353,000 | 848 |
| Tier 1 (core) risk-based capital | $38,934,000 | 1,648 |
| Tier 2 risk-based capital | $4,314,000 | 1,211 |
| Total risk weighted assets | $344,033,000 | 1,468 |
| Total unused commitments | $130,353,000 | 848 |
| Derivatives | $20,000,000 | 357 |
| 2007-06-30 | Rank | |
| # of Employees: | 210 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $487,824,000 | 1,377 |
| Cash and due from depository institutions | $14,928,000 | 780 |
| Interest-bearing balances | $223,000 | 3,821 |
| Securities | $115,619,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $17,009,000 | 899 |
| Net loans & leases | $302,899,000 | 1,556 |
| Loan loss allowance | $5,100,000 | 1,026 |
| Trading account assets | $10,463,000 | 130 |
| Bank premises and fixed assets | $11,845,000 | 1,025 |
| Other real estate owned | $0 | 780 |
| Goodwill and other intangibles | $500,000 | 2,150 |
| All other assets | $14,561,000 | 1,283 |
| Life insurance assets | $7,265,000 | 852 |
| Total liabilities and capital | $487,824,000 | 1,377 |
| Total liabilities | $451,298,000 | 1,330 |
| Total deposits | $372,064,000 | 1,439 |
| Interest-bearing deposits | $259,980,000 | 1,794 |
| Deposits held in domestic offices | $372,064,000 | 1,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,089,000 | 432 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,145,000 | 718 |
| Total equity capital | $36,526,000 | 1,863 |
| Total bank equity capital | $36,526,000 | 1,863 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000 | 7,618 |
| Surplus | $3,485,000 | 4,723 |
| Undivided profits | $33,038,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,345,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 456 |
| Income earned, not collected on loans | $3,697,000 | 1,085 |
| Earning assets | $446,213,000 | 1,369 |
| Long-term assets (5+ years) | $21,037,000 | 3,370 |
| Average Assets, year-to-date | $486,176,330 | 1,352 |
| Average Assets, quarterly | $484,529,000 | 1,376 |
| Volatile liabilities | $90,225,000 | 1,533 |
| Insider loans | $7,632,000 | 951 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $1,949,000 | 729 |
| Unused loan commitments | $133,555,000 | 837 |
| Tier 1 (core) risk-based capital | $36,979,000 | 1,742 |
| Tier 2 risk-based capital | $4,253,000 | 1,235 |
| Total risk weighted assets | $339,384,000 | 1,484 |
| Total unused commitments | $133,555,000 | 837 |
| Derivatives | $24,300,000 | 371 |
| 2007-03-31 | Rank | |
| # of Employees: | 210 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $481,234,000 | 1,382 |
| Cash and due from depository institutions | $13,913,000 | 775 |
| Interest-bearing balances | $220,000 | 3,906 |
| Securities | $112,730,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $2,124,000 | 4,946 |
| Net loans & leases | $311,266,000 | 1,500 |
| Loan loss allowance | $5,721,000 | 908 |
| Trading account assets | $13,653,000 | 142 |
| Bank premises and fixed assets | $11,896,000 | 993 |
| Other real estate owned | $0 | 775 |
| Goodwill and other intangibles | $500,000 | 2,147 |
| All other assets | $15,152,000 | 1,194 |
| Life insurance assets | $7,215,000 | 836 |
| Total liabilities and capital | $481,234,000 | 1,382 |
| Total liabilities | $444,173,000 | 1,342 |
| Total deposits | $378,761,000 | 1,399 |
| Interest-bearing deposits | $261,538,000 | 1,797 |
| Deposits held in domestic offices | $378,761,000 | 1,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,637,000 | 491 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,000,000 | 2,406 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,775,000 | 829 |
| Total equity capital | $37,061,000 | 1,846 |
| Total bank equity capital | $37,061,000 | 1,846 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000 | 7,648 |
| Surplus | $3,485,000 | 4,693 |
| Undivided profits | $33,573,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,087,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 447 |
| Income earned, not collected on loans | $3,399,000 | 1,144 |
| Earning assets | $439,993,000 | 1,380 |
| Long-term assets (5+ years) | $21,792,000 | 3,261 |
| Average Assets, year-to-date | $485,352,500 | 1,362 |
| Average Assets, quarterly | $485,352,500 | 1,362 |
| Volatile liabilities | $77,893,000 | 1,728 |
| Insider loans | $10,458,000 | 661 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $1,555,000 | 810 |
| Unused loan commitments | $122,366,000 | 893 |
| Tier 1 (core) risk-based capital | $36,640,000 | 1,748 |
| Tier 2 risk-based capital | $4,351,000 | 1,189 |
| Total risk weighted assets | $346,704,000 | 1,421 |
| Total unused commitments | $122,366,000 | 893 |
| Derivatives | $21,100,000 | 385 |
| 2006-12-31 | Rank | |
| # of Employees: | 204 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $489,471,000 | 1,344 |
| Cash and due from depository institutions | $21,606,000 | 794 |
| Interest-bearing balances | $220,000 | 3,923 |
| Securities | $111,851,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $5,342,000 | 2,745 |
| Net loans & leases | $311,430,000 | 1,484 |
| Loan loss allowance | $5,294,000 | 962 |
| Trading account assets | $12,826,000 | 74 |
| Bank premises and fixed assets | $11,691,000 | 983 |
| Other real estate owned | $0 | 794 |
| Goodwill and other intangibles | $500,000 | 2,151 |
| All other assets | $14,225,000 | 1,265 |
| Life insurance assets | $7,167,000 | 816 |
| Total liabilities and capital | $489,471,000 | 1,344 |
| Total liabilities | $454,244,000 | 1,301 |
| Total deposits | $383,618,000 | 1,350 |
| Interest-bearing deposits | $260,307,000 | 1,747 |
| Deposits held in domestic offices | $383,618,000 | 1,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,519,000 | 481 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,503 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $10,107,000 | 676 |
| Total equity capital | $35,227,000 | 1,905 |
| Total bank equity capital | $35,227,000 | 1,905 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000 | 7,687 |
| Surplus | $3,485,000 | 4,668 |
| Undivided profits | $31,739,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 388 |
| Income earned, not collected on loans | $3,565,000 | 1,111 |
| Earning assets | $441,669,000 | 1,361 |
| Long-term assets (5+ years) | $21,053,000 | 3,280 |
| Average Assets, year-to-date | $481,411,800 | 1,312 |
| Average Assets, quarterly | $485,397,000 | 1,336 |
| Volatile liabilities | $79,884,000 | 1,817 |
| Insider loans | $7,920,000 | 887 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $205,000 | 1,478 |
| Unused loan commitments | $129,755,000 | 831 |
| Tier 1 (core) risk-based capital | $34,939,000 | 1,815 |
| Tier 2 risk-based capital | $4,340,000 | 1,174 |
| Total risk weighted assets | $346,270,000 | 1,407 |
| Total unused commitments | $129,755,000 | 831 |
| Derivatives | $23,000,000 | 363 |
| 2006-09-30 | Rank | |
| # of Employees: | 199 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $481,323,000 | 1,356 |
| Cash and due from depository institutions | $14,210,000 | 839 |
| Interest-bearing balances | $218,000 | 3,912 |
| Securities | $113,460,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,301 |
| Net loans & leases | $307,277,000 | 1,496 |
| Loan loss allowance | $5,092,000 | 1,016 |
| Trading account assets | $15,035,000 | 74 |
| Bank premises and fixed assets | $11,376,000 | 1,014 |
| Other real estate owned | $0 | 839 |
| Goodwill and other intangibles | $500,000 | 2,154 |
| All other assets | $14,015,000 | 1,291 |
| Life insurance assets | $7,118,000 | 801 |
| Total liabilities and capital | $481,323,000 | 1,356 |
| Total liabilities | $448,106,000 | 1,313 |
| Total deposits | $381,417,000 | 1,343 |
| Interest-bearing deposits | $262,252,000 | 1,716 |
| Deposits held in domestic offices | $381,417,000 | 1,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,426,000 | 500 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $9,263,000 | 710 |
| Total equity capital | $33,217,000 | 1,995 |
| Total bank equity capital | $33,217,000 | 1,995 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000 | 7,745 |
| Surplus | $3,485,000 | 4,648 |
| Undivided profits | $29,729,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 457 |
| Income earned, not collected on loans | $3,442,000 | 1,143 |
| Earning assets | $441,440,000 | 1,347 |
| Long-term assets (5+ years) | $14,366,000 | 3,981 |
| Average Assets, year-to-date | $479,397,000 | 1,331 |
| Average Assets, quarterly | $483,544,500 | 1,340 |
| Volatile liabilities | $77,447,000 | 1,857 |
| Insider loans | $6,202,000 | 1,135 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $137,240,000 | 818 |
| Tier 1 (core) risk-based capital | $33,886,000 | 1,866 |
| Tier 2 risk-based capital | $4,257,000 | 1,207 |
| Total risk weighted assets | $339,761,000 | 1,424 |
| Total unused commitments | $137,240,000 | 818 |
| Derivatives | $26,000,000 | 354 |
| 2006-06-30 | Rank | |
| # of Employees: | 199 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $485,766,000 | 1,339 |
| Cash and due from depository institutions | $20,410,000 | 833 |
| Interest-bearing balances | $218,000 | 3,947 |
| Securities | $116,010,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,720 |
| Net loans & leases | $300,606,000 | 1,502 |
| Loan loss allowance | $5,099,000 | 995 |
| Trading account assets | $13,188,000 | 79 |
| Bank premises and fixed assets | $11,399,000 | 996 |
| Other real estate owned | $0 | 833 |
| Goodwill and other intangibles | $500,000 | 2,149 |
| All other assets | $16,553,000 | 1,103 |
| Life insurance assets | $7,014,000 | 794 |
| Total liabilities and capital | $485,766,000 | 1,339 |
| Total liabilities | $453,095,000 | 1,286 |
| Total deposits | $391,188,000 | 1,277 |
| Interest-bearing deposits | $330,095,000 | 1,310 |
| Deposits held in domestic offices | $391,188,000 | 1,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,306,000 | 515 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,601,000 | 774 |
| Total equity capital | $32,671,000 | 1,955 |
| Total bank equity capital | $32,671,000 | 1,955 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000 | 7,773 |
| Surplus | $3,485,000 | 4,628 |
| Undivided profits | $29,183,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 531 |
| Income earned, not collected on loans | $3,127,000 | 1,122 |
| Earning assets | $437,122,000 | 1,350 |
| Long-term assets (5+ years) | $14,116,000 | 3,958 |
| Average Assets, year-to-date | $478,755,000 | 1,330 |
| Average Assets, quarterly | $481,442,500 | 1,333 |
| Volatile liabilities | $91,019,000 | 1,598 |
| Insider loans | $5,435,000 | 1,267 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $111,585,000 | 958 |
| Tier 1 (core) risk-based capital | $33,663,000 | 1,846 |
| Tier 2 risk-based capital | $4,168,000 | 1,216 |
| Total risk weighted assets | $332,500,000 | 1,431 |
| Total unused commitments | $111,585,000 | 958 |
| Derivatives | $6,500,000 | 555 |
| 2006-03-31 | Rank | |
| # of Employees: | 195 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $477,119,000 | 1,335 |
| Cash and due from depository institutions | $18,550,000 | 833 |
| Interest-bearing balances | $215,000 | 4,096 |
| Securities | $111,304,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,856 |
| Net loans & leases | $300,742,000 | 1,462 |
| Loan loss allowance | $5,078,000 | 987 |
| Trading account assets | $14,767,000 | 83 |
| Bank premises and fixed assets | $11,676,000 | 922 |
| Other real estate owned | $0 | 833 |
| Goodwill and other intangibles | $500,000 | 2,117 |
| All other assets | $16,960,000 | 1,052 |
| Life insurance assets | $6,970,000 | 774 |
| Total liabilities and capital | $477,119,000 | 1,335 |
| Total liabilities | $445,758,000 | 1,277 |
| Total deposits | $381,416,000 | 1,303 |
| Interest-bearing deposits | $320,355,000 | 1,327 |
| Deposits held in domestic offices | $381,416,000 | 1,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,438,000 | 544 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,724 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,904,000 | 820 |
| Total equity capital | $31,361,000 | 2,017 |
| Total bank equity capital | $31,361,000 | 2,017 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000 | 7,786 |
| Surplus | $3,485,000 | 4,562 |
| Undivided profits | $27,873,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 404 |
| Income earned, not collected on loans | $2,583,000 | 1,312 |
| Earning assets | $429,648,000 | 1,345 |
| Long-term assets (5+ years) | $18,867,000 | 3,409 |
| Average Assets, year-to-date | $475,249,500 | 1,333 |
| Average Assets, quarterly | $475,249,500 | 1,333 |
| Volatile liabilities | $64,943,000 | 2,037 |
| Insider loans | $3,839,000 | 1,735 |
| FHLB advances | $20,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $111,612,000 | 942 |
| Tier 1 (core) risk-based capital | $32,087,000 | 1,901 |
| Tier 2 risk-based capital | $4,147,000 | 1,206 |
| Total risk weighted assets | $330,809,000 | 1,402 |
| Total unused commitments | $111,612,000 | 942 |
| Derivatives | $10,000,000 | 473 |
| 2005-12-31 | Rank | |
| # of Employees: | 192 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $473,380,000 | 1,322 |
| Cash and due from depository institutions | $18,004,000 | 844 |
| Interest-bearing balances | $215,000 | 4,158 |
| Securities | $108,417,000 | 1,162 |
| Federal funds sold & reverse repurchase agreements | $3,785,000 | 2,960 |
| Net loans & leases | $303,486,000 | 1,419 |
| Loan loss allowance | $4,098,000 | 1,220 |
| Trading account assets | $12,723,000 | 79 |
| Bank premises and fixed assets | $10,636,000 | 1,022 |
| Other real estate owned | $0 | 844 |
| Goodwill and other intangibles | $500,000 | 2,112 |
| All other assets | $15,829,000 | 1,097 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $473,380,000 | 1,322 |
| Total liabilities | $441,709,000 | 1,276 |
| Total deposits | $381,913,000 | 1,283 |
| Interest-bearing deposits | $327,119,000 | 1,273 |
| Deposits held in domestic offices | $381,913,000 | 1,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,726,000 | 594 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,070,000 | 775 |
| Total equity capital | $31,671,000 | 1,986 |
| Total bank equity capital | $31,671,000 | 1,986 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $718,000 | 3,585 |
| Surplus | $2,682,000 | 5,027 |
| Undivided profits | $28,271,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,496,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 248 |
| Income earned, not collected on loans | $2,630,000 | 1,268 |
| Earning assets | $428,626,000 | 1,345 |
| Long-term assets (5+ years) | $19,459,000 | 3,349 |
| Average Assets, year-to-date | $446,867,000 | 1,333 |
| Average Assets, quarterly | $465,609,500 | 1,334 |
| Volatile liabilities | $58,825,000 | 2,173 |
| Insider loans | $7,276,000 | 894 |
| FHLB advances | $20,000,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $113,715,000 | 914 |
| Tier 1 (core) risk-based capital | $32,278,000 | 1,859 |
| Tier 2 risk-based capital | $4,098,000 | 1,192 |
| Total risk weighted assets | $330,034,000 | 1,377 |
| Total unused commitments | $113,715,000 | 914 |
| Derivatives | $14,600,000 | 400 |
| 2005-09-30 | Rank | |
| # of Employees: | 191 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $457,839,000 | 1,336 |
| Cash and due from depository institutions | $20,115,000 | 837 |
| Interest-bearing balances | $213,000 | 4,250 |
| Securities | $111,300,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 2,589 |
| Net loans & leases | $287,338,000 | 1,470 |
| Loan loss allowance | $4,858,000 | 1,002 |
| Trading account assets | $9,992,000 | 81 |
| Bank premises and fixed assets | $9,197,000 | 1,164 |
| Other real estate owned | $0 | 837 |
| Goodwill and other intangibles | $500,000 | 2,096 |
| All other assets | $15,237,000 | 1,118 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $457,839,000 | 1,336 |
| Total liabilities | $426,231,000 | 1,293 |
| Total deposits | $361,810,000 | 1,324 |
| Interest-bearing deposits | $309,279,000 | 1,326 |
| Deposits held in domestic offices | $361,810,000 | 1,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,802,000 | 540 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,619,000 | 799 |
| Total equity capital | $31,608,000 | 1,947 |
| Total bank equity capital | $31,608,000 | 1,947 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $718,000 | 3,570 |
| Surplus | $2,682,000 | 4,983 |
| Undivided profits | $28,208,000 | 1,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 245 |
| Income earned, not collected on loans | $2,250,000 | 1,460 |
| Earning assets | $413,003,000 | 1,359 |
| Long-term assets (5+ years) | $22,920,000 | 3,048 |
| Average Assets, year-to-date | $440,238,750 | 1,338 |
| Average Assets, quarterly | $448,494,000 | 1,349 |
| Volatile liabilities | $61,434,000 | 2,024 |
| Insider loans | $5,024,000 | 1,276 |
| FHLB advances | $20,000,000 | 1,662 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $118,984,000 | 863 |
| Tier 1 (core) risk-based capital | $31,911,000 | 1,835 |
| Tier 2 risk-based capital | $3,929,000 | 1,213 |
| Total risk weighted assets | $313,354,000 | 1,414 |
| Total unused commitments | $118,984,000 | 864 |
| Derivatives | $21,900,000 | 344 |
| 2005-06-30 | Rank | |
| # of Employees: | 191 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $439,149,000 | 1,372 |
| Cash and due from depository institutions | $13,225,000 | 843 |
| Interest-bearing balances | $213,000 | 4,204 |
| Securities | $112,805,000 | 1,098 |
| Federal funds sold & reverse repurchase agreements | $9,189,000 | 1,285 |
| Net loans & leases | $276,930,000 | 1,484 |
| Loan loss allowance | $4,666,000 | 1,018 |
| Trading account assets | $3,455,000 | 99 |
| Bank premises and fixed assets | $8,296,000 | 1,271 |
| Other real estate owned | $228,000 | 843 |
| Goodwill and other intangibles | $500,000 | 2,097 |
| All other assets | $14,521,000 | 1,143 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $439,149,000 | 1,372 |
| Total liabilities | $408,042,000 | 1,327 |
| Total deposits | $348,024,000 | 1,355 |
| Interest-bearing deposits | $297,588,000 | 1,345 |
| Deposits held in domestic offices | $348,024,000 | 1,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,161,000 | 607 |
| Trading liabilities | $4,317,000 | 47 |
| Other borrowed funds | $20,000,000 | 1,765 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,540,000 | 850 |
| Total equity capital | $31,107,000 | 1,931 |
| Total bank equity capital | $31,107,000 | 1,931 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $718,000 | 3,557 |
| Surplus | $2,682,000 | 4,961 |
| Undivided profits | $27,707,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $759,000 | 240 |
| Income earned, not collected on loans | $2,102,000 | 1,431 |
| Earning assets | $402,592,000 | 1,359 |
| Long-term assets (5+ years) | $24,459,000 | 2,949 |
| Average Assets, year-to-date | $434,372,000 | 1,342 |
| Average Assets, quarterly | $437,703,500 | 1,347 |
| Volatile liabilities | $55,026,000 | 2,106 |
| Insider loans | $6,807,000 | 913 |
| FHLB advances | $20,000,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $120,441,000 | 830 |
| Tier 1 (core) risk-based capital | $31,203,000 | 1,823 |
| Tier 2 risk-based capital | $3,735,000 | 1,260 |
| Total risk weighted assets | $297,891,000 | 1,447 |
| Total unused commitments | $120,441,000 | 831 |
| Derivatives | $22,000,000 | 327 |
| 2005-03-31 | Rank | |
| # of Employees: | 190 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $436,258,000 | 1,358 |
| Cash and due from depository institutions | $14,473,000 | 825 |
| Interest-bearing balances | $412,000 | 3,601 |
| Securities | $113,537,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $6,940,000 | 1,763 |
| Net loans & leases | $273,039,000 | 1,458 |
| Loan loss allowance | $4,548,000 | 1,042 |
| Trading account assets | $6,477,000 | 91 |
| Bank premises and fixed assets | $7,336,000 | 1,431 |
| Other real estate owned | $228,000 | 825 |
| Goodwill and other intangibles | $500,000 | 2,092 |
| All other assets | $13,728,000 | 1,181 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $436,258,000 | 1,358 |
| Total liabilities | $406,098,000 | 1,304 |
| Total deposits | $345,814,000 | 1,343 |
| Interest-bearing deposits | $294,912,000 | 1,344 |
| Deposits held in domestic offices | $345,814,000 | 1,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,801,000 | 589 |
| Trading liabilities | $4,980,000 | 44 |
| Other borrowed funds | $20,000,000 | 1,699 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,503,000 | 1,017 |
| Total equity capital | $30,160,000 | 1,927 |
| Total bank equity capital | $30,160,000 | 1,927 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $718,000 | 3,568 |
| Surplus | $2,682,000 | 4,968 |
| Undivided profits | $26,760,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 289 |
| Income earned, not collected on loans | $1,851,000 | 1,607 |
| Earning assets | $400,405,000 | 1,350 |
| Long-term assets (5+ years) | $27,127,000 | 2,833 |
| Average Assets, year-to-date | $431,983,500 | 1,348 |
| Average Assets, quarterly | $431,983,500 | 1,348 |
| Volatile liabilities | $54,416,000 | 2,027 |
| Insider loans | $8,439,000 | 693 |
| FHLB advances | $20,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $109,866,000 | 881 |
| Tier 1 (core) risk-based capital | $30,506,000 | 1,829 |
| Tier 2 risk-based capital | $3,710,000 | 1,259 |
| Total risk weighted assets | $295,942,000 | 1,425 |
| Total unused commitments | $109,866,000 | 881 |
| Derivatives | $20,600,000 | 308 |
| 2004-12-31 | Rank | |
| # of Employees: | 186 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $427,709,000 | 1,373 |
| Cash and due from depository institutions | $15,466,000 | 863 |
| Interest-bearing balances | $412,000 | 3,655 |
| Securities | $101,467,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,876 |
| Net loans & leases | $279,891,000 | 1,409 |
| Loan loss allowance | $4,413,000 | 1,058 |
| Trading account assets | $2,986,000 | 105 |
| Bank premises and fixed assets | $7,446,000 | 1,385 |
| Other real estate owned | $228,000 | 863 |
| Goodwill and other intangibles | $500,000 | 2,090 |
| All other assets | $13,725,000 | 1,145 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $427,709,000 | 1,373 |
| Total liabilities | $397,638,000 | 1,327 |
| Total deposits | $341,867,000 | 1,354 |
| Interest-bearing deposits | $293,972,000 | 1,341 |
| Deposits held in domestic offices | $341,867,000 | 1,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,318,000 | 613 |
| Trading liabilities | $750,000 | 56 |
| Other borrowed funds | $20,000,000 | 1,717 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,703,000 | 827 |
| Total equity capital | $30,071,000 | 1,929 |
| Total bank equity capital | $30,071,000 | 1,929 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $718,000 | 3,570 |
| Surplus | $2,682,000 | 4,949 |
| Undivided profits | $26,671,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 248 |
| Income earned, not collected on loans | $2,026,000 | 1,402 |
| Earning assets | $390,756,000 | 1,386 |
| Long-term assets (5+ years) | $34,981,000 | 2,433 |
| Average Assets, year-to-date | $419,142,000 | 1,332 |
| Average Assets, quarterly | $426,463,000 | 1,354 |
| Volatile liabilities | $46,655,000 | 2,231 |
| Insider loans | $10,689,000 | 527 |
| FHLB advances | $20,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $100,276,000 | 930 |
| Tier 1 (core) risk-based capital | $29,717,000 | 1,849 |
| Tier 2 risk-based capital | $3,729,000 | 1,231 |
| Total risk weighted assets | $297,697,000 | 1,395 |
| Total unused commitments | $100,276,000 | 930 |
| Derivatives | $15,000,000 | 338 |
| 2004-09-30 | Rank | |
| # of Employees: | 183 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $425,217,000 | 1,361 |
| Cash and due from depository institutions | $13,345,000 | 874 |
| Interest-bearing balances | $407,000 | 3,699 |
| Securities | $101,330,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $7,860,000 | 1,436 |
| Net loans & leases | $267,192,000 | 1,445 |
| Loan loss allowance | $4,434,000 | 1,070 |
| Trading account assets | $14,476,000 | 77 |
| Bank premises and fixed assets | $7,471,000 | 1,340 |
| Other real estate owned | $0 | 874 |
| Goodwill and other intangibles | $500,000 | 2,060 |
| All other assets | $13,043,000 | 1,172 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $425,217,000 | 1,361 |
| Total liabilities | $394,893,000 | 1,310 |
| Total deposits | $340,554,000 | 1,323 |
| Interest-bearing deposits | $278,267,000 | 1,397 |
| Deposits held in domestic offices | $340,554,000 | 1,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,383,000 | 609 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,000,000 | 1,723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,956,000 | 916 |
| Total equity capital | $30,324,000 | 1,892 |
| Total bank equity capital | $30,324,000 | 1,892 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $718,000 | 3,585 |
| Surplus | $2,682,000 | 4,919 |
| Undivided profits | $26,924,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 399 |
| Income earned, not collected on loans | $1,932,000 | 1,539 |
| Earning assets | $391,265,000 | 1,348 |
| Long-term assets (5+ years) | $37,198,000 | 2,334 |
| Average Assets, year-to-date | $417,000,250 | 1,336 |
| Average Assets, quarterly | $425,818,500 | 1,338 |
| Volatile liabilities | $45,536,000 | 2,264 |
| Insider loans | $10,746,000 | 522 |
| FHLB advances | $20,000,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $115,860,000 | 825 |
| Tier 1 (core) risk-based capital | $29,536,000 | 1,834 |
| Tier 2 risk-based capital | $3,582,000 | 1,279 |
| Total risk weighted assets | $285,796,000 | 1,433 |
| Total unused commitments | $115,860,000 | 828 |
| Derivatives | $16,800,000 | 351 |
| 2004-06-30 | Rank | |
| # of Employees: | 185 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $426,420,000 | 1,333 |
| Cash and due from depository institutions | $12,088,000 | 870 |
| Interest-bearing balances | $407,000 | 3,786 |
| Securities | $121,620,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $8,065,000 | 1,331 |
| Net loans & leases | $256,026,000 | 1,467 |
| Loan loss allowance | $4,367,000 | 1,062 |
| Trading account assets | $7,938,000 | 82 |
| Bank premises and fixed assets | $6,815,000 | 1,446 |
| Other real estate owned | $0 | 870 |
| Goodwill and other intangibles | $500,000 | 2,062 |
| All other assets | $13,368,000 | 1,163 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $426,420,000 | 1,333 |
| Total liabilities | $397,473,000 | 1,282 |
| Total deposits | $343,317,000 | 1,287 |
| Interest-bearing deposits | $276,560,000 | 1,375 |
| Deposits held in domestic offices | $343,317,000 | 1,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,588,000 | 598 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,689 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,568,000 | 917 |
| Total equity capital | $28,947,000 | 1,898 |
| Total bank equity capital | $28,947,000 | 1,898 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $718,000 | 3,602 |
| Surplus | $2,682,000 | 4,912 |
| Undivided profits | $25,547,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 1,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 238 |
| Income earned, not collected on loans | $2,055,000 | 1,310 |
| Earning assets | $394,056,000 | 1,316 |
| Long-term assets (5+ years) | $42,405,000 | 2,170 |
| Average Assets, year-to-date | $414,261,330 | 1,346 |
| Average Assets, quarterly | $419,954,500 | 1,333 |
| Volatile liabilities | $42,312,000 | 2,329 |
| Insider loans | $10,156,000 | 541 |
| FHLB advances | $20,000,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $113,531,000 | 812 |
| Tier 1 (core) risk-based capital | $28,708,000 | 1,839 |
| Tier 2 risk-based capital | $3,521,000 | 1,287 |
| Total risk weighted assets | $280,894,000 | 1,425 |
| Total unused commitments | $113,531,000 | 813 |
| Derivatives | $18,000,000 | 341 |
| 2004-03-31 | Rank | |
| # of Employees: | 178 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $413,489,000 | 1,362 |
| Cash and due from depository institutions | $13,422,000 | 906 |
| Interest-bearing balances | $407,000 | 3,939 |
| Securities | $111,560,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $9,812,000 | 1,505 |
| Net loans & leases | $252,444,000 | 1,455 |
| Loan loss allowance | $4,199,000 | 1,092 |
| Trading account assets | $6,936,000 | 81 |
| Bank premises and fixed assets | $6,654,000 | 1,469 |
| Other real estate owned | $0 | 906 |
| Goodwill and other intangibles | $500,000 | 2,052 |
| All other assets | $12,161,000 | 1,196 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $413,489,000 | 1,362 |
| Total liabilities | $384,388,000 | 1,302 |
| Total deposits | $337,769,000 | 1,309 |
| Interest-bearing deposits | $279,642,000 | 1,361 |
| Deposits held in domestic offices | $337,769,000 | 1,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,967,000 | 659 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,652,000 | 1,238 |
| Total equity capital | $29,101,000 | 1,919 |
| Total bank equity capital | $29,101,000 | 1,919 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $718,000 | 3,608 |
| Surplus | $2,682,000 | 4,896 |
| Undivided profits | $25,701,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,072,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 284 |
| Income earned, not collected on loans | $1,722,000 | 1,609 |
| Earning assets | $381,159,000 | 1,353 |
| Long-term assets (5+ years) | $39,851,000 | 2,250 |
| Average Assets, year-to-date | $408,182,000 | 1,360 |
| Average Assets, quarterly | $408,182,000 | 1,360 |
| Volatile liabilities | $32,600,000 | 2,770 |
| Insider loans | $10,651,000 | 488 |
| FHLB advances | $20,000,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $94,335,000 | 906 |
| Tier 1 (core) risk-based capital | $27,779,000 | 1,873 |
| Tier 2 risk-based capital | $3,427,000 | 1,307 |
| Total risk weighted assets | $273,363,000 | 1,423 |
| Total unused commitments | $94,335,000 | 907 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 177 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $402,875,000 | 1,392 |
| Cash and due from depository institutions | $15,896,000 | 914 |
| Interest-bearing balances | $407,000 | 3,871 |
| Securities | $93,402,000 | 1,441 |
| Federal funds sold & reverse repurchase agreements | $9,382,000 | 1,264 |
| Net loans & leases | $256,308,000 | 1,422 |
| Loan loss allowance | $3,988,000 | 1,151 |
| Trading account assets | $8,529,000 | 81 |
| Bank premises and fixed assets | $6,481,000 | 1,504 |
| Other real estate owned | $0 | 914 |
| Goodwill and other intangibles | $500,000 | 2,042 |
| All other assets | $12,377,000 | 1,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,875,000 | 1,392 |
| Total liabilities | $374,948,000 | 1,347 |
| Total deposits | $326,742,000 | 1,342 |
| Interest-bearing deposits | $265,275,000 | 1,436 |
| Deposits held in domestic offices | $326,742,000 | 1,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,226,000 | 730 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,375,000 | 1,590 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,605,000 | 681 |
| Total equity capital | $27,927,000 | 1,962 |
| Total bank equity capital | $27,927,000 | 1,962 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $718,000 | 3,633 |
| Surplus | $2,682,000 | 4,879 |
| Undivided profits | $24,527,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,943,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 263 |
| Income earned, not collected on loans | $1,806,000 | 1,570 |
| Earning assets | $368,028,000 | 1,400 |
| Long-term assets (5+ years) | $49,652,000 | 1,924 |
| Average Assets, year-to-date | $392,587,800 | 1,383 |
| Average Assets, quarterly | $400,712,500 | 1,396 |
| Volatile liabilities | $29,556,000 | 2,961 |
| Insider loans | $10,788,000 | 456 |
| FHLB advances | $20,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $92,800,000 | 893 |
| Tier 1 (core) risk-based capital | $27,006,000 | 1,925 |
| Tier 2 risk-based capital | $3,461,000 | 1,280 |
| Total risk weighted assets | $276,321,000 | 1,396 |
| Total unused commitments | $92,800,000 | 894 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 176 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $398,550,000 | 1,420 |
| Cash and due from depository institutions | $15,948,000 | 938 |
| Interest-bearing balances | $407,000 | 4,013 |
| Securities | $101,660,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $3,453,000 | 3,365 |
| Net loans & leases | $250,665,000 | 1,431 |
| Loan loss allowance | $3,861,000 | 1,204 |
| Trading account assets | $7,841,000 | 84 |
| Bank premises and fixed assets | $6,605,000 | 1,448 |
| Other real estate owned | $0 | 938 |
| Goodwill and other intangibles | $500,000 | 2,015 |
| All other assets | $11,878,000 | 1,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $398,550,000 | 1,420 |
| Total liabilities | $370,710,000 | 1,360 |
| Total deposits | $315,599,000 | 1,413 |
| Interest-bearing deposits | $263,220,000 | 1,459 |
| Deposits held in domestic offices | $315,599,000 | 1,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,172,000 | 589 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,582 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,939,000 | 849 |
| Total equity capital | $27,840,000 | 1,970 |
| Total bank equity capital | $27,840,000 | 1,970 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $718,000 | 3,656 |
| Surplus | $2,682,000 | 4,846 |
| Undivided profits | $24,440,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 335 |
| Income earned, not collected on loans | $1,809,000 | 1,688 |
| Earning assets | $364,026,000 | 1,426 |
| Long-term assets (5+ years) | $50,473,000 | 1,891 |
| Average Assets, year-to-date | $390,016,000 | 1,409 |
| Average Assets, quarterly | $396,214,500 | 1,421 |
| Volatile liabilities | $37,783,000 | 2,417 |
| Insider loans | $10,815,000 | 435 |
| FHLB advances | $20,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $89,330,000 | 942 |
| Tier 1 (core) risk-based capital | $26,954,000 | 1,920 |
| Tier 2 risk-based capital | $3,461,000 | 1,272 |
| Total risk weighted assets | $276,473,000 | 1,387 |
| Total unused commitments | $89,330,000 | 943 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 177 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $393,879,000 | 1,419 |
| Cash and due from depository institutions | $17,355,000 | 937 |
| Interest-bearing balances | $407,000 | 4,114 |
| Securities | $103,093,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $3,092,000 | 3,976 |
| Net loans & leases | $242,221,000 | 1,470 |
| Loan loss allowance | $3,751,000 | 1,224 |
| Trading account assets | $9,190,000 | 83 |
| Bank premises and fixed assets | $6,737,000 | 1,394 |
| Other real estate owned | $0 | 937 |
| Goodwill and other intangibles | $500,000 | 1,970 |
| All other assets | $11,691,000 | 1,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $393,879,000 | 1,419 |
| Total liabilities | $366,496,000 | 1,359 |
| Total deposits | $306,811,000 | 1,433 |
| Interest-bearing deposits | $249,727,000 | 1,532 |
| Deposits held in domestic offices | $306,811,000 | 1,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,593,000 | 546 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,742,000 | 1,529 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,350,000 | 847 |
| Total equity capital | $27,383,000 | 1,988 |
| Total bank equity capital | $27,383,000 | 1,988 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $718,000 | 3,657 |
| Surplus | $2,682,000 | 4,817 |
| Undivided profits | $23,983,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 344 |
| Income earned, not collected on loans | $1,829,000 | 1,549 |
| Earning assets | $358,003,000 | 1,422 |
| Long-term assets (5+ years) | $35,034,000 | 2,349 |
| Average Assets, year-to-date | $387,171,330 | 1,406 |
| Average Assets, quarterly | $391,842,000 | 1,404 |
| Volatile liabilities | $42,194,000 | 2,160 |
| Insider loans | $9,719,000 | 486 |
| FHLB advances | $20,000,000 | 1,445 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $86,810,000 | 950 |
| Tier 1 (core) risk-based capital | $26,037,000 | 1,961 |
| Tier 2 risk-based capital | $3,369,000 | 1,262 |
| Total risk weighted assets | $269,156,000 | 1,403 |
| Total unused commitments | $86,810,000 | 955 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 177 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $389,805,000 | 1,398 |
| Cash and due from depository institutions | $14,804,000 | 928 |
| Interest-bearing balances | $407,000 | 4,019 |
| Securities | $101,990,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $7,420,000 | 2,300 |
| Net loans & leases | $230,705,000 | 1,514 |
| Loan loss allowance | $3,476,000 | 1,293 |
| Trading account assets | $16,487,000 | 73 |
| Bank premises and fixed assets | $6,591,000 | 1,406 |
| Other real estate owned | $0 | 928 |
| Goodwill and other intangibles | $500,000 | 1,949 |
| All other assets | $11,308,000 | 1,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,805,000 | 1,398 |
| Total liabilities | $363,579,000 | 1,346 |
| Total deposits | $303,829,000 | 1,427 |
| Interest-bearing deposits | $246,057,000 | 1,544 |
| Deposits held in domestic offices | $303,829,000 | 1,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,888,000 | 537 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $24,200,000 | 1,344 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,662,000 | 1,290 |
| Total equity capital | $26,226,000 | 2,038 |
| Total bank equity capital | $26,226,000 | 2,038 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $718,000 | 3,672 |
| Surplus | $2,682,000 | 4,790 |
| Undivided profits | $22,826,000 | 1,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,254 |
| Income earned, not collected on loans | $1,584,000 | 1,893 |
| Earning assets | $357,009,000 | 1,403 |
| Long-term assets (5+ years) | $27,697,000 | 2,722 |
| Average Assets, year-to-date | $383,817,500 | 1,412 |
| Average Assets, quarterly | $383,817,500 | 1,412 |
| Volatile liabilities | $44,905,000 | 2,005 |
| Insider loans | $9,453,000 | 506 |
| FHLB advances | $20,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $88,295,000 | 898 |
| Tier 1 (core) risk-based capital | $25,091,000 | 2,000 |
| Tier 2 risk-based capital | $3,237,000 | 1,292 |
| Total risk weighted assets | $258,744,000 | 1,430 |
| Total unused commitments | $88,295,000 | 903 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 175 | 933 |
| Assets and Liabilities | ||
| Total Assets: | $377,830,000 | 1,428 |
| Cash and due from depository institutions | $15,697,000 | 933 |
| Interest-bearing balances | $407,000 | 3,944 |
| Securities | $108,961,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $4,902,000 | 2,850 |
| Net loans & leases | $215,088,000 | 1,618 |
| Loan loss allowance | $3,409,000 | 1,293 |
| Trading account assets | $15,449,000 | 77 |
| Bank premises and fixed assets | $6,371,000 | 1,450 |
| Other real estate owned | $0 | 933 |
| Goodwill and other intangibles | $500,000 | 1,934 |
| All other assets | $10,862,000 | 1,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,830,000 | 1,428 |
| Total liabilities | $352,013,000 | 1,366 |
| Total deposits | $298,552,000 | 1,424 |
| Interest-bearing deposits | $253,626,000 | 1,456 |
| Deposits held in domestic offices | $298,552,000 | 1,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,754,000 | 519 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,618,000 | 2,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,089,000 | 703 |
| Total equity capital | $25,817,000 | 2,040 |
| Total bank equity capital | $25,817,000 | 2,040 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $718,000 | 3,671 |
| Surplus | $2,682,000 | 4,742 |
| Undivided profits | $22,417,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 869 |
| Income earned, not collected on loans | $1,818,000 | 1,689 |
| Earning assets | $344,807,000 | 1,427 |
| Long-term assets (5+ years) | $38,638,000 | 2,084 |
| Average Assets, year-to-date | $344,065,200 | 1,477 |
| Average Assets, quarterly | $365,807,000 | 1,460 |
| Volatile liabilities | $44,894,000 | 2,009 |
| Insider loans | $7,854,000 | 624 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $87,255,000 | 877 |
| Tier 1 (core) risk-based capital | $24,554,000 | 2,006 |
| Tier 2 risk-based capital | $3,100,000 | 1,320 |
| Total risk weighted assets | $247,725,000 | 1,466 |
| Total unused commitments | $87,255,000 | 877 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 163 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $334,005,000 | 1,520 |
| Cash and due from depository institutions | $18,787,000 | 994 |
| Interest-bearing balances | $203,000 | 4,435 |
| Securities | $64,603,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $59,748,000 | 276 |
| Net loans & leases | $174,971,000 | 1,881 |
| Loan loss allowance | $2,992,000 | 1,384 |
| Trading account assets | $5,411,000 | 98 |
| Bank premises and fixed assets | $5,717,000 | 1,548 |
| Other real estate owned | $0 | 994 |
| Goodwill and other intangibles | $500,000 | 1,868 |
| All other assets | $4,268,000 | 2,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $334,005,000 | 1,520 |
| Total liabilities | $311,351,000 | 1,465 |
| Total deposits | $255,530,000 | 1,583 |
| Interest-bearing deposits | $194,771,000 | 1,808 |
| Deposits held in domestic offices | $255,530,000 | 1,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,718,000 | 488 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,103,000 | 1,131 |
| Total equity capital | $22,654,000 | 2,185 |
| Total bank equity capital | $22,654,000 | 2,185 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $718,000 | 3,743 |
| Surplus | $2,682,000 | 4,676 |
| Undivided profits | $19,254,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 809 |
| Income earned, not collected on loans | $1,448,000 | 2,339 |
| Earning assets | $304,936,000 | 1,515 |
| Long-term assets (5+ years) | $30,658,000 | 2,458 |
| Average Assets, year-to-date | $303,761,200 | 1,577 |
| Average Assets, quarterly | $324,176,500 | 1,537 |
| Volatile liabilities | $59,606,000 | 1,526 |
| Insider loans | $7,440,000 | 613 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $81,931,000 | 874 |
| Tier 1 (core) risk-based capital | $21,579,000 | 2,163 |
| Tier 2 risk-based capital | $2,522,000 | 1,497 |
| Total risk weighted assets | $201,277,000 | 1,688 |
| Total unused commitments | $81,931,000 | 874 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 149 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $274,816,000 | 1,750 |
| Cash and due from depository institutions | $16,038,000 | 1,079 |
| Interest-bearing balances | $161,000 | 4,117 |
| Securities | $61,036,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $2,242,000 | 3,967 |
| Net loans & leases | $175,377,000 | 1,808 |
| Loan loss allowance | $2,577,000 | 1,508 |
| Trading account assets | $10,832,000 | 76 |
| Bank premises and fixed assets | $4,668,000 | 1,863 |
| Other real estate owned | $0 | 1,079 |
| Goodwill and other intangibles | $555,000 | 1,769 |
| All other assets | $4,068,000 | 2,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,816,000 | 1,750 |
| Total liabilities | $254,768,000 | 1,709 |
| Total deposits | $248,636,000 | 1,533 |
| Interest-bearing deposits | $191,753,000 | 1,746 |
| Deposits held in domestic offices | $248,636,000 | 1,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,098 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $259,000 | 5,229 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,373,000 | 1,334 |
| Total equity capital | $20,048,000 | 2,334 |
| Total bank equity capital | $20,048,000 | 2,334 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $718,000 | 3,854 |
| Surplus | $2,682,000 | 4,658 |
| Undivided profits | $16,648,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,243,000 | 2,123 |
| Earning assets | $249,648,000 | 1,781 |
| Long-term assets (5+ years) | $53,972,000 | 1,535 |
| Average Assets, year-to-date | $264,036,200 | 1,739 |
| Average Assets, quarterly | $278,006,500 | 1,704 |
| Volatile liabilities | $13,880,000 | 4,687 |
| Insider loans | $8,361,000 | 524 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $57,593,000 | 1,045 |
| Tier 1 (core) risk-based capital | $19,163,000 | 2,337 |
| Tier 2 risk-based capital | $2,452,860 | 1,472 |
| Total risk weighted assets | $196,104,960 | 1,662 |
| Total unused commitments | $57,593,000 | 1,045 |
| Derivatives | $6,290,000 | 359 |
| 1999-12-31 | Rank | |
| # of Employees: | 150 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $231,716,000 | 2,027 |
| Cash and due from depository institutions | $11,730,000 | 1,122 |
| Interest-bearing balances | $57,000 | 5,319 |
| Securities | $58,141,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $1,122,000 | 4,742 |
| Net loans & leases | $141,625,000 | 2,132 |
| Loan loss allowance | $2,139,000 | 1,714 |
| Trading account assets | $9,588,000 | 83 |
| Bank premises and fixed assets | $4,776,000 | 1,780 |
| Other real estate owned | $0 | 1,122 |
| Goodwill and other intangibles | $845,000 | 1,580 |
| All other assets | $3,889,000 | 2,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,716,000 | 2,027 |
| Total liabilities | $214,561,000 | 1,979 |
| Total deposits | $209,511,000 | 1,801 |
| Interest-bearing deposits | $164,824,000 | 1,976 |
| Deposits held in domestic offices | $209,511,000 | 1,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,357,000 | 3,758 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,693,000 | 1,487 |
| Total equity capital | $17,155,000 | 2,560 |
| Total bank equity capital | $17,155,000 | 2,560 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $718,000 | 3,963 |
| Surplus | $2,682,000 | 4,646 |
| Undivided profits | $13,755,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $789,000 | 2,967 |
| Earning assets | $210,533,000 | 2,051 |
| Long-term assets (5+ years) | $39,013,000 | 2,091 |
| Average Assets, year-to-date | $224,611,000 | 2,011 |
| Average Assets, quarterly | $227,118,500 | 2,048 |
| Volatile liabilities | $9,943,000 | 5,442 |
| Insider loans | $7,341,000 | 614 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $63,773,000 | 1,008 |
| Tier 1 (core) risk-based capital | $17,257,000 | 2,535 |
| Tier 2 risk-based capital | $2,048,780 | 1,649 |
| Total risk weighted assets | $163,811,780 | 1,871 |
| Total unused commitments | $63,773,000 | 1,009 |
| Derivatives | $440,000 | 462 |
| 1998-12-31 | Rank | |
| # of Employees: | 129 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $226,600,000 | 2,040 |
| Cash and due from depository institutions | $13,099,000 | 1,295 |
| Interest-bearing balances | $55,000 | 5,485 |
| Securities | $67,968,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $18,863,000 | 856 |
| Net loans & leases | $103,364,000 | 2,682 |
| Loan loss allowance | $1,670,000 | 2,119 |
| Trading account assets | $15,000,000 | 83 |
| Bank premises and fixed assets | $4,153,000 | 1,939 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $974,000 | 1,448 |
| All other assets | $3,179,000 | 2,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,600,000 | 2,040 |
| Total liabilities | $209,640,000 | 1,984 |
| Total deposits | $201,731,000 | 1,871 |
| Interest-bearing deposits | $151,047,000 | 2,145 |
| Deposits held in domestic offices | $201,731,000 | 1,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,505,000 | 2,158 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,551,000 | 3,033 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,853,000 | 1,199 |
| Total equity capital | $16,960,000 | 2,638 |
| Total bank equity capital | $16,960,000 | 2,638 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $718,000 | 3,991 |
| Surplus | $2,682,000 | 4,530 |
| Undivided profits | $13,560,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $621,000 | 3,752 |
| Earning assets | $205,250,000 | 2,070 |
| Long-term assets (5+ years) | $33,363,000 | 2,197 |
| Average Assets, year-to-date | $213,879,000 | 2,040 |
| Average Assets, quarterly | $221,464,000 | 2,053 |
| Volatile liabilities | $6,333,000 | 6,350 |
| Insider loans | $5,820,000 | 703 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $43,694,000 | 1,247 |
| Tier 1 (core) risk-based capital | $15,542,000 | 2,740 |
| Tier 2 risk-based capital | $1,615,380 | 1,968 |
| Total risk weighted assets | $129,175,780 | 2,211 |
| Total unused commitments | $43,694,000 | 1,252 |
| Derivatives | $6,896,000 | 434 |
| 1997-12-31 | Rank | |
| # of Employees: | 116 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $200,836,000 | 2,265 |
| Cash and due from depository institutions | $13,981,000 | 1,512 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $59,045,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,134 |
| Net loans & leases | $107,409,000 | 2,572 |
| Loan loss allowance | $1,637,000 | 2,161 |
| Trading account assets | $10,141,000 | 90 |
| Bank premises and fixed assets | $3,569,000 | 2,205 |
| Other real estate owned | $0 | 1,512 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,566,000 | 2,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,836,000 | 2,265 |
| Total liabilities | $186,478,000 | 2,201 |
| Total deposits | $173,489,000 | 2,160 |
| Interest-bearing deposits | $123,630,000 | 2,592 |
| Deposits held in domestic offices | $173,489,000 | 2,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,748 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,000,000 | 1,675 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,489,000 | 1,694 |
| Total equity capital | $14,358,000 | 3,083 |
| Total bank equity capital | $14,358,000 | 3,083 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $718,000 | 4,126 |
| Surplus | $2,682,000 | 4,515 |
| Undivided profits | $10,958,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $669,000 | 3,519 |
| Earning assets | $180,720,000 | 2,307 |
| Long-term assets (5+ years) | $18,446,000 | 2,934 |
| Average Assets, year-to-date | $187,806,600 | 2,283 |
| Average Assets, quarterly | $194,967,500 | 2,290 |
| Volatile liabilities | $11,853,000 | 4,443 |
| Insider loans | $5,456,000 | 760 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $34,731,000 | 1,403 |
| Tier 1 (core) risk-based capital | $14,127,000 | 3,005 |
| Tier 2 risk-based capital | $1,539,070 | 1,953 |
| Total risk weighted assets | $123,027,970 | 2,263 |
| Total unused commitments | $34,731,000 | 1,406 |
| Derivatives | $24,570,000 | 319 |
| 1996-12-31 | Rank | |
| # of Employees: | 108 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $179,903,000 | 2,568 |
| Cash and due from depository institutions | $9,794,000 | 1,723 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $52,727,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 893 |
| Net loans & leases | $89,215,000 | 3,074 |
| Loan loss allowance | $1,439,000 | 2,529 |
| Trading account assets | $8,088,000 | 104 |
| Bank premises and fixed assets | $3,666,000 | 2,159 |
| Other real estate owned | $0 | 1,723 |
| Goodwill and other intangibles | $4,000 | 3,337 |
| All other assets | $2,009,000 | 3,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,903,000 | 2,568 |
| Total liabilities | $167,516,000 | 2,494 |
| Total deposits | $165,296,000 | 2,343 |
| Interest-bearing deposits | $118,580,000 | 2,788 |
| Deposits held in domestic offices | $165,296,000 | 2,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $215,000 | 3,606 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,005,000 | 2,030 |
| Total equity capital | $12,387,000 | 3,577 |
| Total bank equity capital | $12,387,000 | 3,577 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $718,000 | 4,397 |
| Surplus | $2,682,000 | 4,577 |
| Undivided profits | $8,987,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $531,000 | 4,370 |
| Earning assets | $164,430,000 | 2,588 |
| Long-term assets (5+ years) | $19,452,000 | 2,721 |
| Average Assets, year-to-date | $159,539,400 | 2,759 |
| Average Assets, quarterly | $168,995,000 | 2,690 |
| Volatile liabilities | $4,559,000 | 7,369 |
| Insider loans | $3,320,000 | 1,298 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $31,432,000 | 1,492 |
| Tier 1 (core) risk-based capital | $12,249,000 | 3,508 |
| Tier 2 risk-based capital | $1,305,550 | 2,322 |
| Total risk weighted assets | $104,310,850 | 2,680 |
| Total unused commitments | $31,432,000 | 1,503 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 101 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $158,216,000 | 2,915 |
| Cash and due from depository institutions | $10,676,000 | 1,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $59,091,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $5,687,000 | 2,551 |
| Net loans & leases | $74,153,000 | 3,556 |
| Loan loss allowance | $1,199,000 | 3,014 |
| Trading account assets | $3,196,000 | 146 |
| Bank premises and fixed assets | $3,436,000 | 2,239 |
| Other real estate owned | $10,000 | 1,916 |
| Goodwill and other intangibles | $27,000 | 2,814 |
| All other assets | $1,940,000 | 3,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,216,000 | 2,915 |
| Total liabilities | $146,275,000 | 2,841 |
| Total deposits | $144,222,000 | 2,705 |
| Interest-bearing deposits | $102,540,000 | 3,210 |
| Deposits held in domestic offices | $144,222,000 | 2,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,053,000 | 2,055 |
| Total equity capital | $11,941,000 | 3,682 |
| Total bank equity capital | $11,941,000 | 3,682 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $718,000 | 4,626 |
| Surplus | $2,682,000 | 4,564 |
| Undivided profits | $8,541,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $511,000 | 4,638 |
| Earning assets | $142,127,000 | 2,977 |
| Long-term assets (5+ years) | $9,331,000 | 4,213 |
| Average Assets, year-to-date | $138,190,600 | 3,166 |
| Average Assets, quarterly | $146,501,500 | 3,086 |
| Volatile liabilities | $3,997,000 | 7,663 |
| Insider loans | $6,614,000 | 664 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,920,000 | 1,810 |
| Tier 1 (core) risk-based capital | $11,637,000 | 3,663 |
| Tier 2 risk-based capital | $1,116,420 | 2,646 |
| Total risk weighted assets | $89,231,220 | 3,006 |
| Total unused commitments | $22,920,000 | 1,820 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 96 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $131,524,000 | 3,388 |
| Cash and due from depository institutions | $8,212,000 | 2,096 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $45,142,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $7,605,000 | 1,213 |
| Net loans & leases | $62,919,000 | 4,036 |
| Loan loss allowance | $1,114,000 | 3,253 |
| Trading account assets | $2,272,000 | 175 |
| Bank premises and fixed assets | $3,237,000 | 2,297 |
| Other real estate owned | $0 | 2,096 |
| Goodwill and other intangibles | $50,000 | 2,544 |
| All other assets | $2,087,000 | 3,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,524,000 | 3,388 |
| Total liabilities | $120,826,000 | 3,367 |
| Total deposits | $119,703,000 | 3,171 |
| Interest-bearing deposits | $82,113,000 | 3,947 |
| Deposits held in domestic offices | $119,703,000 | 3,161 |
| % 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 | $1,123,000 | 2,799 |
| Total equity capital | $10,698,000 | 3,809 |
| Total bank equity capital | $10,698,000 | 3,809 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $718,000 | 4,857 |
| Surplus | $2,682,000 | 4,519 |
| Undivided profits | $7,298,000 | 3,138 |
| 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 | $374,000 | 5,496 |
| Earning assets | $117,938,000 | 3,449 |
| Long-term assets (5+ years) | $9,927,000 | 4,139 |
| Average Assets, year-to-date | $128,114,800 | 3,394 |
| Average Assets, quarterly | $127,970,000 | 3,451 |
| Volatile liabilities | $1,743,000 | 10,019 |
| Insider loans | $7,788,000 | 562 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,604,000 | 3,204 |
| Tier 1 (core) risk-based capital | $11,135,000 | 3,694 |
| Tier 2 risk-based capital | $904,480 | 3,178 |
| Total risk weighted assets | $72,148,980 | 3,568 |
| Total unused commitments | $9,604,000 | 3,215 |
| Derivatives | $60,000,000 | 351 |
| 1993-12-31 | Rank | |
| # of Employees: | 95 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $134,507,000 | 3,384 |
| Cash and due from depository institutions | $9,058,000 | 2,219 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $54,233,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
| Net loans & leases | $54,853,000 | 4,428 |
| Loan loss allowance | $1,105,000 | 3,384 |
| Trading account assets | $8,248,000 | 133 |
| Bank premises and fixed assets | $3,110,000 | 2,364 |
| Other real estate owned | $0 | 2,219 |
| Goodwill and other intangibles | $73,000 | 2,353 |
| All other assets | $2,532,000 | 2,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,507,000 | 3,384 |
| Total liabilities | $123,489,000 | 3,354 |
| Total deposits | $121,024,000 | 3,255 |
| Interest-bearing deposits | $85,967,000 | 3,929 |
| Deposits held in domestic offices | $121,024,000 | 3,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,465,000 | 2,337 |
| Total equity capital | $11,018,000 | 3,704 |
| Total bank equity capital | $11,018,000 | 3,704 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $718,000 | 5,069 |
| Surplus | $2,682,000 | 4,483 |
| Undivided profits | $7,618,000 | 3,071 |
| 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 | $253,000 | 6,935 |
| Earning assets | $119,734,000 | 3,471 |
| Long-term assets (5+ years) | $13,603,000 | 3,546 |
| Average Assets, year-to-date | $126,613,200 | 3,484 |
| Average Assets, quarterly | $131,387,000 | 3,445 |
| Volatile liabilities | $3,449,000 | 7,894 |
| Insider loans | $7,713,000 | 546 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,968,000 | 2,701 |
| Tier 1 (core) risk-based capital | $10,945,000 | 3,651 |
| Tier 2 risk-based capital | $813,930 | 3,486 |
| Total risk weighted assets | $64,823,230 | 3,901 |
| Total unused commitments | $11,968,000 | 2,724 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 89 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $122,861,000 | 3,764 |
| Cash and due from depository institutions | $7,805,000 | 2,438 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $48,754,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $1,349,000 | 7,883 |
| Net loans & leases | $52,216,000 | 4,653 |
| Loan loss allowance | $984,000 | 3,781 |
| Trading account assets | $8,797,000 | 137 |
| Bank premises and fixed assets | $2,130,000 | 3,405 |
| Other real estate owned | $165,000 | 2,438 |
| Goodwill and other intangibles | $112,000 | 2,153 |
| All other assets | $1,533,000 | 4,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,861,000 | 3,764 |
| Total liabilities | $113,284,000 | 3,750 |
| Total deposits | $110,580,000 | 3,658 |
| Interest-bearing deposits | $79,209,000 | 4,390 |
| Deposits held in domestic offices | $110,580,000 | 3,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,493 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,704,000 | 2,123 |
| Total equity capital | $9,577,000 | 4,052 |
| Total bank equity capital | $9,577,000 | 4,052 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $718,000 | 5,323 |
| Surplus | $2,682,000 | 4,403 |
| Undivided profits | $6,177,000 | 3,524 |
| 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 | $330,000 | 6,038 |
| Earning assets | $111,116,000 | 3,798 |
| Long-term assets (5+ years) | $22,115,000 | 2,406 |
| Average Assets, year-to-date | $112,783,000 | 3,976 |
| Average Assets, quarterly | $120,761,500 | 3,786 |
| Volatile liabilities | $4,727,000 | 6,804 |
| Insider loans | $27,000 | 8,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,192,000 | 7,071 |
| Tier 1 (core) risk-based capital | $9,465,000 | 4,036 |
| Tier 2 risk-based capital | $766,590 | 3,670 |
| Total risk weighted assets | $61,109,390 | 4,158 |
| Total unused commitments | $2,192,000 | 7,100 |
| Derivatives | $0 | 651 |