Home > Fidelity Bank > Assets and Liabilities
Fidelity Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 67 | 2,621 |
| Assets and Liabilities | ||
| Total Assets: | $218,041,000 | 2,860 |
| Cash and due from depository institutions | $6,229,000 | 2,621 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $20,933,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $7,862,000 | 2,059 |
| Net loans & leases | $175,481,000 | 2,457 |
| Loan loss allowance | $1,704,000 | 2,825 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,712,000 | 2,510 |
| Other real estate owned | $580,000 | 2,621 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,244,000 | 4,912 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $218,041,000 | 2,860 |
| Total liabilities | $192,320,000 | 2,893 |
| Total deposits | $189,372,000 | 2,689 |
| Interest-bearing deposits | $168,828,000 | 2,597 |
| Deposits held in domestic offices | $189,372,000 | 2,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,767,000 | 4,602 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,181,000 | 3,477 |
| Total equity capital | $25,721,000 | 2,570 |
| Total bank equity capital | $25,721,000 | 2,570 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $9,500,000 | 2,534 |
| Undivided profits | $13,721,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,234,000 | 3,323 |
| Earning assets | $204,276,000 | 2,799 |
| Long-term assets (5+ years) | $4,233,000 | 6,048 |
| Average Assets, year-to-date | $236,793,800 | 2,578 |
| Average Assets, quarterly | $226,360,000 | 2,734 |
| Volatile liabilities | $22,056,000 | 4,472 |
| Insider loans | $4,967,000 | 1,448 |
| FHLB advances | $1,767,000 | 4,440 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $29,926,000 | 2,615 |
| Tier 1 (core) risk-based capital | $25,823,000 | 2,440 |
| Tier 2 risk-based capital | $1,704,000 | 2,702 |
| Total risk weighted assets | $190,546,000 | 2,375 |
| Total unused commitments | $29,926,000 | 2,615 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $234,679,000 | 2,666 |
| Cash and due from depository institutions | $16,653,000 | 2,669 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $27,203,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 5,630 |
| Net loans & leases | $182,557,000 | 2,383 |
| Loan loss allowance | $1,619,000 | 2,956 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,666,000 | 2,520 |
| Other real estate owned | $905,000 | 2,669 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,492,000 | 4,695 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $234,679,000 | 2,666 |
| Total liabilities | $209,495,000 | 2,665 |
| Total deposits | $205,507,000 | 2,475 |
| Interest-bearing deposits | $185,353,000 | 2,341 |
| Deposits held in domestic offices | $205,507,000 | 2,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,983,000 | 4,333 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,005,000 | 3,832 |
| Total equity capital | $25,184,000 | 2,588 |
| Total bank equity capital | $25,184,000 | 2,588 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $9,500,000 | 2,502 |
| Undivided profits | $13,184,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,307,000 | 3,153 |
| Earning assets | $209,963,000 | 2,710 |
| Long-term assets (5+ years) | $4,879,000 | 5,859 |
| Average Assets, year-to-date | $241,482,000 | 2,551 |
| Average Assets, quarterly | $241,394,000 | 2,584 |
| Volatile liabilities | $21,792,000 | 4,508 |
| Insider loans | $5,007,000 | 1,426 |
| FHLB advances | $2,983,000 | 4,161 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,923,000 | 2,509 |
| Tier 1 (core) risk-based capital | $25,179,000 | 2,484 |
| Tier 2 risk-based capital | $1,619,000 | 2,827 |
| Total risk weighted assets | $199,116,000 | 2,292 |
| Total unused commitments | $31,923,000 | 2,510 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 67 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $248,109,000 | 2,542 |
| Cash and due from depository institutions | $11,590,000 | 2,645 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $31,379,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $14,379,000 | 886 |
| Net loans & leases | $182,800,000 | 2,364 |
| Loan loss allowance | $1,547,000 | 3,028 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,998,000 | 2,838 |
| Other real estate owned | $1,375,000 | 2,645 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,588,000 | 4,543 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $248,109,000 | 2,542 |
| Total liabilities | $223,266,000 | 2,533 |
| Total deposits | $219,220,000 | 2,332 |
| Interest-bearing deposits | $193,716,000 | 2,247 |
| Deposits held in domestic offices | $219,220,000 | 2,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,147,000 | 4,236 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $899,000 | 3,814 |
| Total equity capital | $24,843,000 | 2,536 |
| Total bank equity capital | $24,843,000 | 2,536 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $9,500,000 | 2,449 |
| Undivided profits | $12,843,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,123,000 | 3,270 |
| Earning assets | $228,558,000 | 2,527 |
| Long-term assets (5+ years) | $5,053,000 | 5,778 |
| Average Assets, year-to-date | $243,749,670 | 2,540 |
| Average Assets, quarterly | $241,894,000 | 2,569 |
| Volatile liabilities | $23,897,000 | 4,190 |
| Insider loans | $5,314,000 | 1,307 |
| FHLB advances | $3,147,000 | 4,058 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,360,000 | 2,539 |
| Tier 1 (core) risk-based capital | $25,058,000 | 2,459 |
| Tier 2 risk-based capital | $1,547,000 | 2,881 |
| Total risk weighted assets | $202,309,000 | 2,250 |
| Total unused commitments | $31,360,000 | 2,540 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 62 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $235,679,000 | 2,630 |
| Cash and due from depository institutions | $9,860,000 | 2,827 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $28,454,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $4,947,000 | 2,670 |
| Net loans & leases | $185,077,000 | 2,287 |
| Loan loss allowance | $1,588,000 | 2,927 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,768,000 | 2,927 |
| Other real estate owned | $905,000 | 2,827 |
| Goodwill and other intangibles | $167,000 | 2,684 |
| All other assets | $2,501,000 | 4,533 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $235,679,000 | 2,630 |
| Total liabilities | $210,669,000 | 2,643 |
| Total deposits | $205,572,000 | 2,448 |
| Interest-bearing deposits | $182,055,000 | 2,350 |
| Deposits held in domestic offices | $205,572,000 | 2,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,277,000 | 4,090 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,820,000 | 2,331 |
| Total equity capital | $25,010,000 | 2,484 |
| Total bank equity capital | $25,010,000 | 2,484 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $9,500,000 | 2,394 |
| Undivided profits | $13,010,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,099,000 | 3,157 |
| Earning assets | $218,478,000 | 2,604 |
| Long-term assets (5+ years) | $6,771,000 | 5,276 |
| Average Assets, year-to-date | $241,570,000 | 2,559 |
| Average Assets, quarterly | $241,570,000 | 2,559 |
| Volatile liabilities | $18,634,000 | 4,689 |
| Insider loans | $5,033,000 | 1,363 |
| FHLB advances | $3,277,000 | 3,948 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $37,450,000 | 2,223 |
| Tier 1 (core) risk-based capital | $24,964,000 | 2,423 |
| Tier 2 risk-based capital | $1,588,000 | 2,795 |
| Total risk weighted assets | $203,416,000 | 2,191 |
| Total unused commitments | $37,450,000 | 2,224 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $247,461,000 | 2,513 |
| Cash and due from depository institutions | $7,838,000 | 2,813 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $25,217,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $24,310,000 | 523 |
| Net loans & leases | $182,831,000 | 2,284 |
| Loan loss allowance | $1,800,000 | 2,592 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,761,000 | 2,894 |
| Other real estate owned | $905,000 | 2,813 |
| Goodwill and other intangibles | $182,000 | 2,643 |
| All other assets | $2,417,000 | 4,614 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $247,461,000 | 2,513 |
| Total liabilities | $222,511,000 | 2,515 |
| Total deposits | $217,223,000 | 2,323 |
| Interest-bearing deposits | $190,270,000 | 2,215 |
| Deposits held in domestic offices | $217,223,000 | 2,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,377,000 | 4,139 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,911,000 | 2,210 |
| Total equity capital | $24,950,000 | 2,462 |
| Total bank equity capital | $24,950,000 | 2,462 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $9,500,000 | 2,356 |
| Undivided profits | $12,950,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,087,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,160,000 | 3,047 |
| Earning assets | $232,358,000 | 2,451 |
| Long-term assets (5+ years) | $7,400,000 | 5,142 |
| Average Assets, year-to-date | $251,198,000 | 2,367 |
| Average Assets, quarterly | $254,009,000 | 2,424 |
| Volatile liabilities | $17,834,000 | 4,736 |
| Insider loans | $3,342,000 | 1,947 |
| FHLB advances | $3,377,000 | 3,989 |
| Loans and leases held for sale | $582,000 | 1,099 |
| Unused loan commitments | $35,695,000 | 2,246 |
| Tier 1 (core) risk-based capital | $24,855,000 | 2,390 |
| Tier 2 risk-based capital | $1,800,000 | 2,485 |
| Total risk weighted assets | $203,112,000 | 2,164 |
| Total unused commitments | $35,695,000 | 2,246 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 67 | 2,584 |
| Assets and Liabilities | ||
| Total Assets: | $260,557,000 | 2,344 |
| Cash and due from depository institutions | $10,592,000 | 2,584 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $30,543,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $30,115,000 | 438 |
| Net loans & leases | $181,906,000 | 2,255 |
| Loan loss allowance | $1,784,000 | 2,611 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,759,000 | 2,865 |
| Other real estate owned | $1,034,000 | 2,584 |
| Goodwill and other intangibles | $182,000 | 2,621 |
| All other assets | $2,426,000 | 4,576 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $260,557,000 | 2,344 |
| Total liabilities | $235,607,000 | 2,340 |
| Total deposits | $229,296,000 | 2,154 |
| Interest-bearing deposits | $203,594,000 | 2,035 |
| Deposits held in domestic offices | $229,296,000 | 2,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,405,000 | 3,586 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $906,000 | 3,699 |
| Total equity capital | $24,950,000 | 2,444 |
| Total bank equity capital | $24,950,000 | 2,444 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $9,500,000 | 2,293 |
| Undivided profits | $12,950,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,106,000 | 3,135 |
| Earning assets | $242,564,000 | 2,310 |
| Long-term assets (5+ years) | $8,213,000 | 5,003 |
| Average Assets, year-to-date | $252,132,250 | 2,345 |
| Average Assets, quarterly | $260,626,000 | 2,316 |
| Volatile liabilities | $28,546,000 | 3,524 |
| Insider loans | $6,445,000 | 1,000 |
| FHLB advances | $3,693,000 | 3,978 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $38,095,000 | 2,138 |
| Tier 1 (core) risk-based capital | $24,756,000 | 2,367 |
| Tier 2 risk-based capital | $1,784,000 | 2,474 |
| Total risk weighted assets | $203,731,000 | 2,110 |
| Total unused commitments | $38,095,000 | 2,140 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 67 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $260,695,000 | 2,300 |
| Cash and due from depository institutions | $8,011,000 | 2,586 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $16,319,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $36,507,000 | 337 |
| Net loans & leases | $194,304,000 | 2,092 |
| Loan loss allowance | $1,966,000 | 2,379 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,565,000 | 3,710 |
| Other real estate owned | $585,000 | 2,586 |
| Goodwill and other intangibles | $182,000 | 2,611 |
| All other assets | $2,222,000 | 4,628 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $260,695,000 | 2,300 |
| Total liabilities | $235,976,000 | 2,273 |
| Total deposits | $229,913,000 | 2,106 |
| Interest-bearing deposits | $201,653,000 | 2,016 |
| Deposits held in domestic offices | $229,913,000 | 2,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,236,000 | 3,552 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $827,000 | 3,675 |
| Total equity capital | $24,719,000 | 2,417 |
| Total bank equity capital | $24,719,000 | 2,417 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $9,500,000 | 2,254 |
| Undivided profits | $12,719,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,687,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $960,000 | 3,271 |
| Earning assets | $247,130,000 | 2,223 |
| Long-term assets (5+ years) | $8,740,000 | 4,949 |
| Average Assets, year-to-date | $249,324,000 | 2,340 |
| Average Assets, quarterly | $253,704,000 | 2,331 |
| Volatile liabilities | $26,715,000 | 3,572 |
| Insider loans | $6,729,000 | 929 |
| FHLB advances | $3,885,000 | 3,883 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $29,998,000 | 2,445 |
| Tier 1 (core) risk-based capital | $24,386,000 | 2,348 |
| Tier 2 risk-based capital | $1,966,000 | 2,271 |
| Total risk weighted assets | $210,423,000 | 1,987 |
| Total unused commitments | $29,998,000 | 2,446 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 63 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $246,713,000 | 2,391 |
| Cash and due from depository institutions | $7,958,000 | 2,711 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,880,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $27,854,000 | 437 |
| Net loans & leases | $188,323,000 | 2,095 |
| Loan loss allowance | $1,887,000 | 2,432 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,567,000 | 3,695 |
| Other real estate owned | $1,036,000 | 2,711 |
| Goodwill and other intangibles | $182,000 | 2,617 |
| All other assets | $2,913,000 | 3,935 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $246,713,000 | 2,391 |
| Total liabilities | $222,270,000 | 2,395 |
| Total deposits | $214,780,000 | 2,223 |
| Interest-bearing deposits | $189,996,000 | 2,127 |
| Deposits held in domestic offices | $214,780,000 | 2,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,707,000 | 3,341 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,783,000 | 2,126 |
| Total equity capital | $24,443,000 | 2,370 |
| Total bank equity capital | $24,443,000 | 2,370 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $7,500,000 | 2,649 |
| Undivided profits | $14,443,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,198,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $973,000 | 3,137 |
| Earning assets | $232,057,000 | 2,331 |
| Long-term assets (5+ years) | $9,502,000 | 4,836 |
| Average Assets, year-to-date | $243,638,500 | 2,406 |
| Average Assets, quarterly | $243,638,500 | 2,406 |
| Volatile liabilities | $21,409,000 | 4,000 |
| Insider loans | $7,530,000 | 797 |
| FHLB advances | $5,228,000 | 3,314 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $35,830,000 | 2,116 |
| Tier 1 (core) risk-based capital | $24,246,000 | 2,310 |
| Tier 2 risk-based capital | $1,887,000 | 2,316 |
| Total risk weighted assets | $203,775,000 | 2,003 |
| Total unused commitments | $35,830,000 | 2,121 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $240,564,000 | 2,436 |
| Cash and due from depository institutions | $6,017,000 | 2,611 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $16,162,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $15,950,000 | 738 |
| Net loans & leases | $195,862,000 | 1,993 |
| Loan loss allowance | $1,844,000 | 2,482 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,654,000 | 3,585 |
| Other real estate owned | $1,036,000 | 2,611 |
| Goodwill and other intangibles | $182,000 | 2,614 |
| All other assets | $2,701,000 | 4,069 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $240,564,000 | 2,436 |
| Total liabilities | $216,211,000 | 2,441 |
| Total deposits | $206,453,000 | 2,288 |
| Interest-bearing deposits | $178,413,000 | 2,244 |
| Deposits held in domestic offices | $206,453,000 | 2,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,914,000 | 2,955 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,844,000 | 2,052 |
| Total equity capital | $24,353,000 | 2,368 |
| Total bank equity capital | $24,353,000 | 2,368 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $7,500,000 | 2,603 |
| Undivided profits | $14,353,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $873,000 | 3,443 |
| Earning assets | $227,974,000 | 2,370 |
| Long-term assets (5+ years) | $9,521,000 | 4,903 |
| Average Assets, year-to-date | $246,873,000 | 2,252 |
| Average Assets, quarterly | $246,142,500 | 2,359 |
| Volatile liabilities | $20,936,000 | 4,020 |
| Insider loans | $6,600,000 | 902 |
| FHLB advances | $6,506,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $36,717,000 | 2,018 |
| Tier 1 (core) risk-based capital | $24,004,000 | 2,299 |
| Tier 2 risk-based capital | $1,844,000 | 2,349 |
| Total risk weighted assets | $208,859,000 | 1,942 |
| Total unused commitments | $36,717,000 | 2,019 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 68 | 2,540 |
| Assets and Liabilities | ||
| Total Assets: | $251,721,000 | 2,296 |
| Cash and due from depository institutions | $18,301,000 | 2,540 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,083,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $21,840,000 | 512 |
| Net loans & leases | $192,818,000 | 1,980 |
| Loan loss allowance | $1,834,000 | 2,473 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,721,000 | 3,482 |
| Other real estate owned | $1,036,000 | 2,540 |
| Goodwill and other intangibles | $182,000 | 2,585 |
| All other assets | $2,740,000 | 4,013 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $251,721,000 | 2,296 |
| Total liabilities | $227,546,000 | 2,278 |
| Total deposits | $219,245,000 | 2,109 |
| Interest-bearing deposits | $187,310,000 | 2,096 |
| Deposits held in domestic offices | $219,245,000 | 2,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,519,000 | 2,999 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $782,000 | 3,766 |
| Total equity capital | $24,175,000 | 2,367 |
| Total bank equity capital | $24,175,000 | 2,367 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $7,500,000 | 2,571 |
| Undivided profits | $14,175,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,219,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $839,000 | 3,700 |
| Earning assets | $226,741,000 | 2,342 |
| Long-term assets (5+ years) | $11,433,000 | 4,645 |
| Average Assets, year-to-date | $248,450,250 | 2,237 |
| Average Assets, quarterly | $249,002,000 | 2,284 |
| Volatile liabilities | $16,433,000 | 4,577 |
| Insider loans | $5,608,000 | 1,032 |
| FHLB advances | $6,872,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $37,462,000 | 1,974 |
| Tier 1 (core) risk-based capital | $23,683,000 | 2,302 |
| Tier 2 risk-based capital | $1,834,000 | 2,332 |
| Total risk weighted assets | $207,840,000 | 1,913 |
| Total unused commitments | $37,462,000 | 1,976 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 66 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $246,283,000 | 2,305 |
| Cash and due from depository institutions | $11,448,000 | 2,629 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $15,458,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $24,218,000 | 438 |
| Net loans & leases | $190,263,000 | 1,949 |
| Loan loss allowance | $2,209,000 | 2,093 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,675,000 | 3,483 |
| Other real estate owned | $0 | 2,629 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,221,000 | 4,546 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $246,283,000 | 2,305 |
| Total liabilities | $222,428,000 | 2,313 |
| Total deposits | $214,763,000 | 2,126 |
| Interest-bearing deposits | $184,010,000 | 2,104 |
| Deposits held in domestic offices | $214,763,000 | 2,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,044,000 | 3,052 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $621,000 | 4,030 |
| Total equity capital | $23,855,000 | 2,314 |
| Total bank equity capital | $23,855,000 | 2,314 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $7,500,000 | 2,533 |
| Undivided profits | $13,855,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,044,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $822,000 | 3,520 |
| Earning assets | $229,939,000 | 2,258 |
| Long-term assets (5+ years) | $8,838,000 | 5,275 |
| Average Assets, year-to-date | $247,360,000 | 2,247 |
| Average Assets, quarterly | $249,971,000 | 2,248 |
| Volatile liabilities | $9,931,000 | 5,807 |
| Insider loans | $7,463,000 | 750 |
| FHLB advances | $7,044,000 | 2,913 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $34,813,000 | 2,056 |
| Tier 1 (core) risk-based capital | $23,669,000 | 2,256 |
| Tier 2 risk-based capital | $2,209,000 | 1,958 |
| Total risk weighted assets | $204,222,000 | 1,902 |
| Total unused commitments | $34,813,000 | 2,060 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 66 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $253,659,000 | 2,211 |
| Cash and due from depository institutions | $17,135,000 | 2,602 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,293,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $27,337,000 | 500 |
| Net loans & leases | $188,205,000 | 1,924 |
| Loan loss allowance | $2,180,000 | 2,099 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,508,000 | 3,623 |
| Other real estate owned | $0 | 2,602 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,181,000 | 4,451 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $253,659,000 | 2,211 |
| Total liabilities | $229,618,000 | 2,198 |
| Total deposits | $220,587,000 | 2,064 |
| Interest-bearing deposits | $182,228,000 | 2,115 |
| Deposits held in domestic offices | $220,587,000 | 2,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,450,000 | 2,856 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,581,000 | 2,324 |
| Total equity capital | $24,041,000 | 2,341 |
| Total bank equity capital | $24,041,000 | 2,341 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $7,500,000 | 2,506 |
| Undivided profits | $14,041,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,644,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $866,000 | 3,293 |
| Earning assets | $231,835,000 | 2,224 |
| Long-term assets (5+ years) | $9,052,000 | 5,173 |
| Average Assets, year-to-date | $247,898,500 | 2,244 |
| Average Assets, quarterly | $247,898,500 | 2,244 |
| Volatile liabilities | $7,089,000 | 6,510 |
| Insider loans | $7,480,000 | 736 |
| FHLB advances | $7,450,000 | 2,732 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $29,311,000 | 2,250 |
| Tier 1 (core) risk-based capital | $23,595,000 | 2,228 |
| Tier 2 risk-based capital | $2,180,000 | 1,951 |
| Total risk weighted assets | $204,446,000 | 1,863 |
| Total unused commitments | $29,311,000 | 2,255 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $242,138,000 | 2,315 |
| Cash and due from depository institutions | $11,226,000 | 2,625 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $20,395,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $18,853,000 | 590 |
| Net loans & leases | $187,118,000 | 1,921 |
| Loan loss allowance | $2,150,000 | 2,118 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,531,000 | 3,572 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,015,000 | 4,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,138,000 | 2,315 |
| Total liabilities | $218,210,000 | 2,326 |
| Total deposits | $207,161,000 | 2,185 |
| Interest-bearing deposits | $178,931,000 | 2,155 |
| Deposits held in domestic offices | $207,161,000 | 2,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,214,000 | 2,543 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,835,000 | 1,988 |
| Total equity capital | $23,928,000 | 2,300 |
| Total bank equity capital | $23,928,000 | 2,300 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $7,500,000 | 2,476 |
| Undivided profits | $13,928,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $897,000 | 3,321 |
| Earning assets | $226,366,000 | 2,275 |
| Long-term assets (5+ years) | $10,310,000 | 4,959 |
| Average Assets, year-to-date | $259,320,000 | 2,071 |
| Average Assets, quarterly | $255,759,500 | 2,174 |
| Volatile liabilities | $9,437,000 | 5,852 |
| Insider loans | $7,720,000 | 688 |
| FHLB advances | $9,214,000 | 2,414 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $38,945,000 | 1,786 |
| Tier 1 (core) risk-based capital | $23,525,000 | 2,221 |
| Tier 2 risk-based capital | $2,150,000 | 1,971 |
| Total risk weighted assets | $199,586,000 | 1,892 |
| Total unused commitments | $38,945,000 | 1,789 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $269,381,000 | 2,078 |
| Cash and due from depository institutions | $26,221,000 | 2,639 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $24,398,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $41,104,000 | 365 |
| Net loans & leases | $173,158,000 | 2,042 |
| Loan loss allowance | $2,150,000 | 2,118 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,458,000 | 3,653 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,042,000 | 4,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,381,000 | 2,078 |
| Total liabilities | $245,633,000 | 2,055 |
| Total deposits | $235,369,000 | 1,926 |
| Interest-bearing deposits | $201,068,000 | 1,928 |
| Deposits held in domestic offices | $235,369,000 | 1,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,536,000 | 2,472 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $728,000 | 3,968 |
| Total equity capital | $23,748,000 | 2,316 |
| Total bank equity capital | $23,748,000 | 2,316 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $7,500,000 | 2,439 |
| Undivided profits | $13,748,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $846,000 | 3,665 |
| Earning assets | $238,660,000 | 2,154 |
| Long-term assets (5+ years) | $11,592,000 | 4,744 |
| Average Assets, year-to-date | $263,615,500 | 2,061 |
| Average Assets, quarterly | $269,524,000 | 2,058 |
| Volatile liabilities | $10,732,000 | 5,526 |
| Insider loans | $6,426,000 | 813 |
| FHLB advances | $9,536,000 | 2,340 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $45,932,000 | 1,570 |
| Tier 1 (core) risk-based capital | $23,358,000 | 2,235 |
| Tier 2 risk-based capital | $2,150,000 | 1,969 |
| Total risk weighted assets | $192,637,000 | 1,953 |
| Total unused commitments | $45,932,000 | 1,574 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 66 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $269,667,000 | 2,057 |
| Cash and due from depository institutions | $28,853,000 | 2,633 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $22,669,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $44,256,000 | 357 |
| Net loans & leases | $169,394,000 | 2,061 |
| Loan loss allowance | $2,106,000 | 2,134 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,471,000 | 3,613 |
| Other real estate owned | $0 | 2,633 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,024,000 | 4,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,667,000 | 2,057 |
| Total liabilities | $245,821,000 | 2,029 |
| Total deposits | $235,491,000 | 1,902 |
| Interest-bearing deposits | $197,781,000 | 1,948 |
| Deposits held in domestic offices | $235,491,000 | 1,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,664,000 | 2,425 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $666,000 | 4,337 |
| Total equity capital | $23,846,000 | 2,308 |
| Total bank equity capital | $23,846,000 | 2,308 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $7,500,000 | 2,402 |
| Undivided profits | $13,846,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $910,000 | 3,291 |
| Earning assets | $236,319,000 | 2,144 |
| Long-term assets (5+ years) | $11,759,000 | 4,594 |
| Average Assets, year-to-date | $261,693,670 | 2,067 |
| Average Assets, quarterly | $260,686,500 | 2,101 |
| Volatile liabilities | $10,175,000 | 5,661 |
| Insider loans | $6,647,000 | 771 |
| FHLB advances | $9,664,000 | 2,279 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $37,191,000 | 1,804 |
| Tier 1 (core) risk-based capital | $23,271,000 | 2,212 |
| Tier 2 risk-based capital | $2,106,000 | 1,957 |
| Total risk weighted assets | $190,613,000 | 1,939 |
| Total unused commitments | $37,191,000 | 1,811 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 66 | 2,612 |
| Assets and Liabilities | ||
| Total Assets: | $251,706,000 | 2,163 |
| Cash and due from depository institutions | $18,673,000 | 2,612 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $22,811,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $33,939,000 | 474 |
| Net loans & leases | $171,604,000 | 1,998 |
| Loan loss allowance | $2,062,000 | 2,119 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,431,000 | 3,611 |
| Other real estate owned | $0 | 2,612 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,248,000 | 4,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,706,000 | 2,163 |
| Total liabilities | $228,238,000 | 2,149 |
| Total deposits | $216,411,000 | 2,053 |
| Interest-bearing deposits | $189,141,000 | 2,024 |
| Deposits held in domestic offices | $216,411,000 | 2,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,132,000 | 2,245 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,695,000 | 2,323 |
| Total equity capital | $23,468,000 | 2,285 |
| Total bank equity capital | $23,468,000 | 2,285 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $7,500,000 | 2,371 |
| Undivided profits | $13,468,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,028,000 | 2,961 |
| Earning assets | $228,354,000 | 2,186 |
| Long-term assets (5+ years) | $12,448,000 | 4,418 |
| Average Assets, year-to-date | $257,707,000 | 2,079 |
| Average Assets, quarterly | $257,707,000 | 2,079 |
| Volatile liabilities | $15,226,000 | 4,492 |
| Insider loans | $4,112,000 | 1,301 |
| FHLB advances | $10,132,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $35,664,000 | 1,780 |
| Tier 1 (core) risk-based capital | $23,046,000 | 2,184 |
| Tier 2 risk-based capital | $2,062,000 | 1,948 |
| Total risk weighted assets | $186,699,000 | 1,938 |
| Total unused commitments | $35,664,000 | 1,789 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 66 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $263,708,000 | 2,036 |
| Cash and due from depository institutions | $20,336,000 | 2,596 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $28,286,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $39,919,000 | 360 |
| Net loans & leases | $170,752,000 | 1,997 |
| Loan loss allowance | $2,018,000 | 2,110 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,283,000 | 3,738 |
| Other real estate owned | $0 | 2,596 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,132,000 | 4,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,708,000 | 2,036 |
| Total liabilities | $240,279,000 | 2,014 |
| Total deposits | $226,224,000 | 1,910 |
| Interest-bearing deposits | $193,924,000 | 1,916 |
| Deposits held in domestic offices | $226,224,000 | 1,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,661,000 | 2,126 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,394,000 | 1,766 |
| Total equity capital | $23,429,000 | 2,261 |
| Total bank equity capital | $23,429,000 | 2,261 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $7,500,000 | 2,333 |
| Undivided profits | $13,429,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,058,000 | 3,034 |
| Earning assets | $238,957,000 | 2,059 |
| Long-term assets (5+ years) | $14,546,000 | 4,032 |
| Average Assets, year-to-date | $261,125,600 | 1,954 |
| Average Assets, quarterly | $262,149,500 | 2,028 |
| Volatile liabilities | $17,924,000 | 4,025 |
| Insider loans | $4,629,000 | 1,110 |
| FHLB advances | $11,661,000 | 1,982 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $24,417,000 | 2,285 |
| Tier 1 (core) risk-based capital | $22,983,000 | 2,157 |
| Tier 2 risk-based capital | $2,018,000 | 1,955 |
| Total risk weighted assets | $188,865,000 | 1,870 |
| Total unused commitments | $24,417,000 | 2,290 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $284,116,000 | 1,796 |
| Cash and due from depository institutions | $38,526,000 | 2,631 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $31,311,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $42,752,000 | 348 |
| Net loans & leases | $166,882,000 | 1,963 |
| Loan loss allowance | $1,841,000 | 2,158 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,395,000 | 3,577 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,250,000 | 4,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,116,000 | 1,796 |
| Total liabilities | $261,322,000 | 1,768 |
| Total deposits | $246,897,000 | 1,649 |
| Interest-bearing deposits | $214,240,000 | 1,638 |
| Deposits held in domestic offices | $246,897,000 | 1,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,611,000 | 1,986 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,814,000 | 1,526 |
| Total equity capital | $22,794,000 | 2,170 |
| Total bank equity capital | $22,794,000 | 2,170 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $7,500,000 | 2,212 |
| Undivided profits | $12,794,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,161,000 | 2,988 |
| Earning assets | $240,945,000 | 1,934 |
| Long-term assets (5+ years) | $13,906,000 | 4,066 |
| Average Assets, year-to-date | $240,100,000 | 2,035 |
| Average Assets, quarterly | $265,421,000 | 1,893 |
| Volatile liabilities | $34,217,000 | 2,430 |
| Insider loans | $3,944,000 | 1,255 |
| FHLB advances | $11,611,000 | 1,845 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $25,895,000 | 2,076 |
| Tier 1 (core) risk-based capital | $22,612,000 | 2,060 |
| Tier 2 risk-based capital | $1,841,000 | 1,993 |
| Total risk weighted assets | $187,710,000 | 1,803 |
| Total unused commitments | $25,895,000 | 2,081 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 65 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $213,701,000 | 2,277 |
| Cash and due from depository institutions | $17,626,000 | 2,641 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $33,735,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $17,108,000 | 707 |
| Net loans & leases | $141,207,000 | 2,225 |
| Loan loss allowance | $1,599,000 | 2,337 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,482,000 | 3,423 |
| Other real estate owned | $0 | 2,641 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,543,000 | 4,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,701,000 | 2,277 |
| Total liabilities | $191,040,000 | 2,298 |
| Total deposits | $177,645,000 | 2,207 |
| Interest-bearing deposits | $153,960,000 | 2,203 |
| Deposits held in domestic offices | $177,645,000 | 2,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,488,000 | 1,986 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,907,000 | 1,516 |
| Total equity capital | $22,661,000 | 2,069 |
| Total bank equity capital | $22,661,000 | 2,069 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $7,500,000 | 2,147 |
| Undivided profits | $12,661,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $777,000 | 3,503 |
| Earning assets | $192,050,000 | 2,322 |
| Long-term assets (5+ years) | $17,190,000 | 3,470 |
| Average Assets, year-to-date | $202,420,400 | 2,280 |
| Average Assets, quarterly | $208,729,500 | 2,300 |
| Volatile liabilities | $25,669,000 | 3,005 |
| Insider loans | $1,439,000 | 3,028 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $32,241,000 | 1,638 |
| Tier 1 (core) risk-based capital | $22,562,000 | 1,986 |
| Tier 2 risk-based capital | $1,599,000 | 2,182 |
| Total risk weighted assets | $153,764,800 | 2,083 |
| Total unused commitments | $32,241,000 | 1,639 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $186,159,000 | 2,546 |
| Cash and due from depository institutions | $8,546,000 | 2,644 |
| Interest-bearing balances | $1,200,000 | 2,224 |
| Securities | $37,527,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,461 |
| Net loans & leases | $129,587,000 | 2,317 |
| Loan loss allowance | $1,214,000 | 2,902 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,384,000 | 3,479 |
| Other real estate owned | $0 | 2,644 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,515,000 | 4,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,159,000 | 2,546 |
| Total liabilities | $162,836,000 | 2,620 |
| Total deposits | $156,912,000 | 2,443 |
| Interest-bearing deposits | $119,407,000 | 2,750 |
| Deposits held in domestic offices | $156,912,000 | 2,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,845,000 | 3,229 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,079,000 | 1,823 |
| Total equity capital | $23,323,000 | 1,896 |
| Total bank equity capital | $23,323,000 | 1,896 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $7,500,000 | 2,115 |
| Undivided profits | $13,323,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $669,000 | 3,516 |
| Earning assets | $174,914,000 | 2,484 |
| Long-term assets (5+ years) | $19,982,000 | 3,306 |
| Average Assets, year-to-date | $203,360,800 | 2,213 |
| Average Assets, quarterly | $191,349,000 | 2,440 |
| Volatile liabilities | $22,494,000 | 3,199 |
| Insider loans | $2,784,000 | 1,681 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $41,000 | 1,447 |
| Unused loan commitments | $21,250,000 | 2,269 |
| Tier 1 (core) risk-based capital | $23,489,000 | 1,866 |
| Tier 2 risk-based capital | $1,214,000 | 2,656 |
| Total risk weighted assets | $141,227,800 | 2,170 |
| Total unused commitments | $21,250,000 | 2,273 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 67 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $220,633,000 | 2,089 |
| Cash and due from depository institutions | $24,786,000 | 2,650 |
| Interest-bearing balances | $700,000 | 3,174 |
| Securities | $42,325,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $28,450,000 | 554 |
| Net loans & leases | $121,117,000 | 2,300 |
| Loan loss allowance | $1,583,000 | 2,226 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,417,000 | 3,328 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,538,000 | 4,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,633,000 | 2,089 |
| Total liabilities | $197,499,000 | 2,105 |
| Total deposits | $190,769,000 | 1,977 |
| Interest-bearing deposits | $138,052,000 | 2,366 |
| Deposits held in domestic offices | $190,769,000 | 1,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,065,000 | 2,510 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,665,000 | 1,556 |
| Total equity capital | $23,134,000 | 1,934 |
| Total bank equity capital | $23,134,000 | 1,934 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $5,500,000 | 2,600 |
| Undivided profits | $15,134,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $604,000 | 3,863 |
| Earning assets | $192,592,000 | 2,204 |
| Long-term assets (5+ years) | $17,062,000 | 3,468 |
| Average Assets, year-to-date | $208,005,000 | 2,098 |
| Average Assets, quarterly | $217,856,500 | 2,079 |
| Volatile liabilities | $25,027,000 | 2,498 |
| Insider loans | $2,169,000 | 1,967 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $68,000 | 1,617 |
| Unused loan commitments | $14,613,000 | 2,839 |
| Tier 1 (core) risk-based capital | $22,733,000 | 1,851 |
| Tier 2 risk-based capital | $1,583,000 | 2,002 |
| Total risk weighted assets | $143,473,700 | 1,983 |
| Total unused commitments | $14,613,000 | 2,845 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 67 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $197,250,000 | 2,300 |
| Cash and due from depository institutions | $16,182,000 | 2,698 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $41,377,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 936 |
| Net loans & leases | $121,608,000 | 2,296 |
| Loan loss allowance | $1,462,000 | 2,394 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,579,000 | 3,076 |
| Other real estate owned | $0 | 2,698 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,504,000 | 4,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,250,000 | 2,300 |
| Total liabilities | $174,527,000 | 2,335 |
| Total deposits | $171,089,000 | 2,188 |
| Interest-bearing deposits | $125,851,000 | 2,555 |
| Deposits held in domestic offices | $171,089,000 | 2,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,438,000 | 1,723 |
| Total equity capital | $22,723,000 | 1,971 |
| Total bank equity capital | $22,723,000 | 1,971 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $5,500,000 | 2,549 |
| Undivided profits | $14,723,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $672,000 | 3,504 |
| Earning assets | $177,185,000 | 2,345 |
| Long-term assets (5+ years) | $10,911,000 | 4,115 |
| Average Assets, year-to-date | $184,184,200 | 2,333 |
| Average Assets, quarterly | $191,774,000 | 2,325 |
| Volatile liabilities | $24,226,000 | 2,546 |
| Insider loans | $5,221,000 | 791 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $475,000 | 1,071 |
| Unused loan commitments | $14,568,000 | 2,665 |
| Tier 1 (core) risk-based capital | $22,266,000 | 1,903 |
| Tier 2 risk-based capital | $1,462,000 | 2,062 |
| Total risk weighted assets | $140,418,100 | 1,993 |
| Total unused commitments | $14,568,000 | 2,671 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 68 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $184,297,000 | 2,513 |
| Cash and due from depository institutions | $12,100,000 | 2,788 |
| Interest-bearing balances | $1,400,000 | 2,005 |
| Securities | $46,979,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,370 |
| Net loans & leases | $111,244,000 | 2,534 |
| Loan loss allowance | $1,340,000 | 2,707 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,633,000 | 2,943 |
| Other real estate owned | $0 | 2,788 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,941,000 | 3,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,297,000 | 2,513 |
| Total liabilities | $162,632,000 | 2,562 |
| Total deposits | $160,979,000 | 2,397 |
| Interest-bearing deposits | $119,662,000 | 2,768 |
| Deposits held in domestic offices | $160,979,000 | 2,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,653,000 | 2,380 |
| Total equity capital | $21,665,000 | 2,064 |
| Total bank equity capital | $21,665,000 | 2,064 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $5,500,000 | 2,617 |
| Undivided profits | $13,665,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $601,000 | 3,839 |
| Earning assets | $169,023,000 | 2,521 |
| Long-term assets (5+ years) | $15,940,000 | 3,127 |
| Average Assets, year-to-date | $181,236,000 | 2,459 |
| Average Assets, quarterly | $181,289,000 | 2,519 |
| Volatile liabilities | $24,787,000 | 2,442 |
| Insider loans | $989,000 | 3,694 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $710,000 | 862 |
| Unused loan commitments | $17,617,000 | 2,254 |
| Tier 1 (core) risk-based capital | $21,439,000 | 2,016 |
| Tier 2 risk-based capital | $1,340,000 | 2,273 |
| Total risk weighted assets | $126,765,400 | 2,224 |
| Total unused commitments | $17,617,000 | 2,270 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 68 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $179,822,000 | 2,578 |
| Cash and due from depository institutions | $19,890,000 | 2,866 |
| Interest-bearing balances | $1,900,000 | 1,862 |
| Securities | $46,394,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,818 |
| Net loans & leases | $103,391,000 | 2,615 |
| Loan loss allowance | $1,255,000 | 2,884 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,935,000 | 2,603 |
| Other real estate owned | $253,000 | 2,866 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,859,000 | 3,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,822,000 | 2,578 |
| Total liabilities | $159,496,000 | 2,622 |
| Total deposits | $157,924,000 | 2,472 |
| Interest-bearing deposits | $114,940,000 | 2,908 |
| Deposits held in domestic offices | $157,924,000 | 2,462 |
| % 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 | $1,572,000 | 2,545 |
| Total equity capital | $20,326,000 | 2,188 |
| Total bank equity capital | $20,326,000 | 2,188 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $5,500,000 | 2,627 |
| Undivided profits | $12,326,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $573,000 | 4,180 |
| Earning assets | $156,785,000 | 2,706 |
| Long-term assets (5+ years) | $23,476,000 | 2,235 |
| Average Assets, year-to-date | $165,942,600 | 2,679 |
| Average Assets, quarterly | $172,850,000 | 2,649 |
| Volatile liabilities | $27,174,000 | 2,031 |
| Insider loans | $773,000 | 4,412 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $364,000 | 1,133 |
| Unused loan commitments | $13,808,000 | 2,587 |
| Tier 1 (core) risk-based capital | $19,722,000 | 2,173 |
| Tier 2 risk-based capital | $1,255,000 | 2,378 |
| Total risk weighted assets | $124,288,900 | 2,213 |
| Total unused commitments | $13,808,000 | 2,598 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 77 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $159,565,000 | 2,841 |
| Cash and due from depository institutions | $13,549,000 | 2,598 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $44,060,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $97,381,000 | 2,708 |
| Loan loss allowance | $1,192,000 | 3,062 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,210,000 | 3,330 |
| Other real estate owned | $345,000 | 2,598 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,020,000 | 3,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,565,000 | 2,841 |
| Total liabilities | $141,193,000 | 2,915 |
| Total deposits | $138,781,000 | 2,755 |
| Interest-bearing deposits | $97,897,000 | 3,326 |
| Deposits held in domestic offices | $138,781,000 | 2,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 3,301 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,362,000 | 2,401 |
| Total equity capital | $18,372,000 | 2,231 |
| Total bank equity capital | $18,372,000 | 2,231 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $12,372,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $552,000 | 3,808 |
| Earning assets | $141,441,000 | 2,928 |
| Long-term assets (5+ years) | $18,649,000 | 2,702 |
| Average Assets, year-to-date | $160,580,200 | 2,756 |
| Average Assets, quarterly | $159,754,000 | 2,815 |
| Volatile liabilities | $24,144,000 | 2,168 |
| Insider loans | $890,000 | 4,012 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $541,000 | 798 |
| Unused loan commitments | $13,750,000 | 2,511 |
| Tier 1 (core) risk-based capital | $18,377,000 | 2,237 |
| Tier 2 risk-based capital | $1,192,000 | 2,482 |
| Total risk weighted assets | $113,348,200 | 2,353 |
| Total unused commitments | $13,750,000 | 2,521 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 84 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $160,080,000 | 2,859 |
| Cash and due from depository institutions | $11,101,000 | 2,493 |
| Interest-bearing balances | $106,000 | 6,088 |
| Securities | $45,364,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,305 |
| Net loans & leases | $94,030,000 | 2,749 |
| Loan loss allowance | $1,200,000 | 3,147 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,891,000 | 3,823 |
| Other real estate owned | $278,000 | 2,493 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,366,000 | 4,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,080,000 | 2,859 |
| Total liabilities | $142,291,000 | 2,940 |
| Total deposits | $140,854,000 | 2,810 |
| Interest-bearing deposits | $102,009,000 | 3,331 |
| Deposits held in domestic offices | $140,854,000 | 2,800 |
| % 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 | $1,437,000 | 2,364 |
| Total equity capital | $17,789,000 | 2,268 |
| Total bank equity capital | $17,789,000 | 2,268 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $11,789,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $469,000 | 3,977 |
| Earning assets | $145,550,000 | 2,895 |
| Long-term assets (5+ years) | $15,203,000 | 3,269 |
| Average Assets, year-to-date | $159,838,600 | 2,798 |
| Average Assets, quarterly | $158,958,500 | 2,859 |
| Volatile liabilities | $12,361,000 | 3,500 |
| Insider loans | $827,000 | 4,246 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,223,000 | 968 |
| Unused loan commitments | $21,111,000 | 1,834 |
| Tier 1 (core) risk-based capital | $16,737,000 | 2,350 |
| Tier 2 risk-based capital | $1,200,000 | 2,433 |
| Total risk weighted assets | $108,390,400 | 2,422 |
| Total unused commitments | $21,111,000 | 1,854 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 84 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $157,815,000 | 2,977 |
| Cash and due from depository institutions | $15,503,000 | 2,581 |
| Interest-bearing balances | $201,000 | 6,008 |
| Securities | $50,011,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 2,233 |
| Net loans & leases | $80,588,000 | 3,240 |
| Loan loss allowance | $1,189,000 | 3,244 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,160,000 | 3,356 |
| Other real estate owned | $435,000 | 2,581 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,668,000 | 4,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,815,000 | 2,977 |
| Total liabilities | $142,850,000 | 2,998 |
| Total deposits | $141,552,000 | 2,891 |
| Interest-bearing deposits | $100,400,000 | 3,519 |
| Deposits held in domestic offices | $141,552,000 | 2,886 |
| % 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 | $1,298,000 | 2,652 |
| Total equity capital | $14,965,000 | 2,569 |
| Total bank equity capital | $14,965,000 | 2,569 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $8,965,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,570,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $455,000 | 4,474 |
| Earning assets | $138,250,000 | 3,078 |
| Long-term assets (5+ years) | $16,024,000 | 3,081 |
| Average Assets, year-to-date | $149,259,600 | 3,064 |
| Average Assets, quarterly | $155,764,000 | 3,003 |
| Volatile liabilities | $9,412,000 | 4,307 |
| Insider loans | $2,146,000 | 294 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,159,000 | 537 |
| Unused loan commitments | $18,668,000 | 1,914 |
| Tier 1 (core) risk-based capital | $14,965,000 | 2,504 |
| Tier 2 risk-based capital | $1,174,340 | 2,531 |
| Total risk weighted assets | $93,932,340 | 2,832 |
| Total unused commitments | $18,668,000 | 1,930 |
| Derivatives | $0 | 651 |