Home > Fidelity Bank > Assets and Liabilities
Fidelity Bank, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 184 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $842,509,000 | 795 |
| Cash and due from depository institutions | $128,233,000 | 807 |
| Interest-bearing balances | $120,089,000 | 317 |
| Securities | $32,058,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 3,506 |
| Net loans & leases | $639,201,000 | 645 |
| Loan loss allowance | $26,528,000 | 329 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $18,295,000 | 617 |
| Other real estate owned | $16,318,000 | 807 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,352,000 | 2,118 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $842,509,000 | 795 |
| Total liabilities | $803,044,000 | 734 |
| Total deposits | $747,640,000 | 706 |
| Interest-bearing deposits | $643,103,000 | 684 |
| Deposits held in domestic offices | $747,640,000 | 703 |
| % insured | 92.69% | 2,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $53,668,000 | 572 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,736,000 | 2,291 |
| Total equity capital | $39,465,000 | 1,767 |
| Total bank equity capital | $39,465,000 | 1,766 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,400,000 | 993 |
| Surplus | $107,019,000 | 385 |
| Undivided profits | $-71,954,000 | 7,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $66,985,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 631 |
| Income earned, not collected on loans | $2,744,000 | 983 |
| Earning assets | $791,400,000 | 758 |
| Long-term assets (5+ years) | $58,089,000 | 2,382 |
| Average Assets, year-to-date | $873,062,200 | 748 |
| Average Assets, quarterly | $844,134,000 | 783 |
| Volatile liabilities | $76,447,000 | 698 |
| Insider loans | $624,000 | 4,533 |
| FHLB advances | $53,668,000 | 522 |
| Loans and leases held for sale | $1,536,000 | 991 |
| Unused loan commitments | $56,564,000 | 1,148 |
| Tier 1 (core) risk-based capital | $39,585,000 | 1,622 |
| Tier 2 risk-based capital | $8,857,000 | 599 |
| Total risk weighted assets | $690,906,000 | 627 |
| Total unused commitments | $56,564,000 | 1,148 |
| Derivatives | $2,471,000 | 833 |
| 2011-09-30 | Rank | |
| # of Employees: | 183 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $845,759,000 | 786 |
| Cash and due from depository institutions | $116,811,000 | 807 |
| Interest-bearing balances | $109,053,000 | 389 |
| Securities | $33,582,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 3,699 |
| Net loans & leases | $649,788,000 | 635 |
| Loan loss allowance | $27,075,000 | 327 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $18,468,000 | 603 |
| Other real estate owned | $18,619,000 | 807 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,437,000 | 2,127 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $845,759,000 | 786 |
| Total liabilities | $806,229,000 | 738 |
| Total deposits | $751,520,000 | 710 |
| Interest-bearing deposits | $654,381,000 | 685 |
| Deposits held in domestic offices | $751,520,000 | 707 |
| % insured | 91.95% | 3,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $53,668,000 | 586 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,041,000 | 3,278 |
| Total equity capital | $39,530,000 | 1,782 |
| Total bank equity capital | $39,530,000 | 1,781 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,400,000 | 1,012 |
| Surplus | $107,019,000 | 390 |
| Undivided profits | $-71,889,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $70,532,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 652 |
| Income earned, not collected on loans | $2,557,000 | 1,111 |
| Earning assets | $792,477,000 | 764 |
| Long-term assets (5+ years) | $59,565,000 | 2,272 |
| Average Assets, year-to-date | $880,700,500 | 751 |
| Average Assets, quarterly | $856,260,000 | 772 |
| Volatile liabilities | $77,288,000 | 707 |
| Insider loans | $1,060,000 | 3,793 |
| FHLB advances | $53,668,000 | 527 |
| Loans and leases held for sale | $1,072,000 | 1,075 |
| Unused loan commitments | $50,574,000 | 1,267 |
| Tier 1 (core) risk-based capital | $39,497,000 | 1,649 |
| Tier 2 risk-based capital | $8,958,000 | 600 |
| Total risk weighted assets | $698,554,000 | 625 |
| Total unused commitments | $50,574,000 | 1,268 |
| Derivatives | $4,723,000 | 771 |
| 2011-06-30 | Rank | |
| # of Employees: | 187 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $866,761,000 | 766 |
| Cash and due from depository institutions | $86,361,000 | 796 |
| Interest-bearing balances | $78,835,000 | 486 |
| Securities | $62,781,000 | 2,108 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 3,850 |
| Net loans & leases | $670,889,000 | 617 |
| Loan loss allowance | $27,076,000 | 340 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $18,636,000 | 597 |
| Other real estate owned | $20,104,000 | 796 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,935,000 | 2,244 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $866,761,000 | 766 |
| Total liabilities | $828,157,000 | 722 |
| Total deposits | $773,712,000 | 693 |
| Interest-bearing deposits | $670,158,000 | 673 |
| Deposits held in domestic offices | $773,712,000 | 688 |
| % insured | 92.12% | 3,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $53,668,000 | 612 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $777,000 | 3,704 |
| Total equity capital | $38,604,000 | 1,783 |
| Total bank equity capital | $38,604,000 | 1,782 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,400,000 | 1,030 |
| Surplus | $107,019,000 | 394 |
| Undivided profits | $-72,815,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $71,670,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 651 |
| Income earned, not collected on loans | $3,094,000 | 881 |
| Earning assets | $812,560,000 | 744 |
| Long-term assets (5+ years) | $86,786,000 | 1,673 |
| Average Assets, year-to-date | $892,347,670 | 750 |
| Average Assets, quarterly | $881,616,500 | 758 |
| Volatile liabilities | $79,632,000 | 697 |
| Insider loans | $762,000 | 4,335 |
| FHLB advances | $53,668,000 | 553 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $41,390,000 | 1,474 |
| Tier 1 (core) risk-based capital | $38,751,000 | 1,657 |
| Tier 2 risk-based capital | $9,515,000 | 578 |
| Total risk weighted assets | $743,611,000 | 592 |
| Total unused commitments | $41,390,000 | 1,477 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 190 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $896,472,000 | 751 |
| Cash and due from depository institutions | $102,759,000 | 782 |
| Interest-bearing balances | $95,801,000 | 409 |
| Securities | $53,117,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 4,183 |
| Net loans & leases | $693,898,000 | 600 |
| Loan loss allowance | $27,971,000 | 333 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $18,811,000 | 599 |
| Other real estate owned | $19,188,000 | 782 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,644,000 | 2,133 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $896,472,000 | 751 |
| Total liabilities | $859,381,000 | 712 |
| Total deposits | $794,398,000 | 683 |
| Interest-bearing deposits | $699,077,000 | 654 |
| Deposits held in domestic offices | $794,398,000 | 679 |
| % insured | 91.96% | 3,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $63,668,000 | 543 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,315,000 | 2,650 |
| Total equity capital | $37,091,000 | 1,817 |
| Total bank equity capital | $37,091,000 | 1,816 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,400,000 | 1,043 |
| Surplus | $107,019,000 | 396 |
| Undivided profits | $-74,328,000 | 7,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $75,121,000 | 252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,310,000 | 828 |
| Earning assets | $842,871,000 | 727 |
| Long-term assets (5+ years) | $78,692,000 | 1,759 |
| Average Assets, year-to-date | $905,141,000 | 740 |
| Average Assets, quarterly | $905,141,000 | 740 |
| Volatile liabilities | $93,874,000 | 651 |
| Insider loans | $623,000 | 4,665 |
| FHLB advances | $63,668,000 | 488 |
| Loans and leases held for sale | $749,000 | 868 |
| Unused loan commitments | $49,659,000 | 1,279 |
| Tier 1 (core) risk-based capital | $38,316,000 | 1,673 |
| Tier 2 risk-based capital | $9,324,000 | 593 |
| Total risk weighted assets | $727,239,000 | 617 |
| Total unused commitments | $49,659,000 | 1,281 |
| Derivatives | $749,000 | 936 |
| 2010-12-31 | Rank | |
| # of Employees: | 191 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $913,810,000 | 741 |
| Cash and due from depository institutions | $93,709,000 | 788 |
| Interest-bearing balances | $87,075,000 | 417 |
| Securities | $54,811,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 4,098 |
| Net loans & leases | $710,636,000 | 601 |
| Loan loss allowance | $27,971,000 | 339 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,617,000 | 640 |
| Other real estate owned | $19,099,000 | 788 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $17,883,000 | 1,217 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $913,810,000 | 741 |
| Total liabilities | $878,255,000 | 694 |
| Total deposits | $812,382,000 | 664 |
| Interest-bearing deposits | $723,834,000 | 644 |
| Deposits held in domestic offices | $812,382,000 | 660 |
| % insured | 91.93% | 3,307 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $63,716,000 | 585 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,157,000 | 1,893 |
| Total equity capital | $35,555,000 | 1,872 |
| Total bank equity capital | $35,555,000 | 1,868 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,400,000 | 1,049 |
| Surplus | $105,644,000 | 402 |
| Undivided profits | $-74,489,000 | 7,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $68,965,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,285,000 | 856 |
| Earning assets | $852,577,000 | 719 |
| Long-term assets (5+ years) | $83,895,000 | 1,623 |
| Average Assets, year-to-date | $942,617,800 | 713 |
| Average Assets, quarterly | $914,328,000 | 745 |
| Volatile liabilities | $318,036,000 | 436 |
| Insider loans | $681,000 | 4,649 |
| FHLB advances | $63,716,000 | 523 |
| Loans and leases held for sale | $353,000 | 1,578 |
| Unused loan commitments | $50,146,000 | 1,252 |
| Tier 1 (core) risk-based capital | $36,580,000 | 1,747 |
| Tier 2 risk-based capital | $9,589,000 | 598 |
| Total risk weighted assets | $748,774,000 | 598 |
| Total unused commitments | $50,146,000 | 1,253 |
| Derivatives | $353,000 | 1,085 |
| 2010-09-30 | Rank | |
| # of Employees: | 192 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $914,846,000 | 747 |
| Cash and due from depository institutions | $77,341,000 | 779 |
| Interest-bearing balances | $70,216,000 | 524 |
| Securities | $46,622,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 4,289 |
| Net loans & leases | $735,014,000 | 584 |
| Loan loss allowance | $29,831,000 | 323 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,783,000 | 637 |
| Other real estate owned | $21,452,000 | 779 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $16,578,000 | 1,304 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $914,846,000 | 747 |
| Total liabilities | $876,173,000 | 693 |
| Total deposits | $809,638,000 | 670 |
| Interest-bearing deposits | $722,213,000 | 640 |
| Deposits held in domestic offices | $809,638,000 | 666 |
| % insured | 91.61% | 2,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $63,716,000 | 612 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,819,000 | 1,702 |
| Total equity capital | $38,673,000 | 1,773 |
| Total bank equity capital | $38,673,000 | 1,772 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,400,000 | 1,059 |
| Surplus | $105,643,000 | 392 |
| Undivided profits | $-71,370,000 | 7,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $75,876,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,301,000 | 899 |
| Earning assets | $851,908,000 | 721 |
| Long-term assets (5+ years) | $71,316,000 | 1,828 |
| Average Assets, year-to-date | $949,819,750 | 705 |
| Average Assets, quarterly | $923,023,000 | 740 |
| Volatile liabilities | $317,363,000 | 445 |
| Insider loans | $999,000 | 4,098 |
| FHLB advances | $63,716,000 | 553 |
| Loans and leases held for sale | $572,000 | 1,444 |
| Unused loan commitments | $50,804,000 | 1,274 |
| Tier 1 (core) risk-based capital | $38,821,000 | 1,644 |
| Tier 2 risk-based capital | $9,960,000 | 580 |
| Total risk weighted assets | $776,902,000 | 576 |
| Total unused commitments | $50,804,000 | 1,276 |
| Derivatives | $572,000 | 1,096 |
| 2010-06-30 | Rank | |
| # of Employees: | 194 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $931,200,000 | 725 |
| Cash and due from depository institutions | $74,133,000 | 776 |
| Interest-bearing balances | $67,056,000 | 520 |
| Securities | $46,507,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 4,374 |
| Net loans & leases | $756,523,000 | 560 |
| Loan loss allowance | $31,574,000 | 307 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $18,025,000 | 632 |
| Other real estate owned | $20,080,000 | 776 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $15,875,000 | 1,391 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $931,200,000 | 725 |
| Total liabilities | $892,832,000 | 670 |
| Total deposits | $827,839,000 | 644 |
| Interest-bearing deposits | $736,217,000 | 630 |
| Deposits held in domestic offices | $827,839,000 | 641 |
| % insured | 91.38% | 3,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $63,800,000 | 633 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,193,000 | 3,072 |
| Total equity capital | $38,368,000 | 1,763 |
| Total bank equity capital | $38,368,000 | 1,762 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,400,000 | 1,079 |
| Surplus | $105,644,000 | 389 |
| Undivided profits | $-71,676,000 | 7,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $79,043,000 | 253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,181,000 | 917 |
| Earning assets | $870,143,000 | 693 |
| Long-term assets (5+ years) | $30,648,000 | 3,376 |
| Average Assets, year-to-date | $961,477,670 | 689 |
| Average Assets, quarterly | $949,976,000 | 700 |
| Volatile liabilities | $322,106,000 | 446 |
| Insider loans | $1,057,000 | 4,050 |
| FHLB advances | $63,800,000 | 578 |
| Loans and leases held for sale | $1,169,000 | 980 |
| Unused loan commitments | $53,127,000 | 1,217 |
| Tier 1 (core) risk-based capital | $38,046,000 | 1,677 |
| Tier 2 risk-based capital | $10,195,000 | 571 |
| Total risk weighted assets | $794,254,000 | 568 |
| Total unused commitments | $53,127,000 | 1,219 |
| Derivatives | $1,169,000 | 940 |
| 2010-03-31 | Rank | |
| # of Employees: | 195 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $968,752,000 | 702 |
| Cash and due from depository institutions | $78,934,000 | 790 |
| Interest-bearing balances | $70,898,000 | 500 |
| Securities | $46,267,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 4,639 |
| Net loans & leases | $790,606,000 | 560 |
| Loan loss allowance | $30,288,000 | 333 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $18,207,000 | 638 |
| Other real estate owned | $18,292,000 | 790 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $16,389,000 | 1,384 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $968,752,000 | 702 |
| Total liabilities | $917,291,000 | 670 |
| Total deposits | $852,160,000 | 635 |
| Interest-bearing deposits | $765,610,000 | 614 |
| Deposits held in domestic offices | $852,160,000 | 632 |
| % insured | 91.65% | 3,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $63,799,000 | 679 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,332,000 | 2,843 |
| Total equity capital | $51,461,000 | 1,319 |
| Total bank equity capital | $51,461,000 | 1,319 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,400,000 | 1,101 |
| Surplus | $105,643,000 | 398 |
| Undivided profits | $-58,582,000 | 7,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $88,465,000 | 247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,595,000 | 826 |
| Earning assets | $907,828,000 | 682 |
| Long-term assets (5+ years) | $33,074,000 | 3,225 |
| Average Assets, year-to-date | $976,616,500 | 695 |
| Average Assets, quarterly | $976,616,500 | 695 |
| Volatile liabilities | $331,641,000 | 457 |
| Insider loans | $2,721,000 | 2,467 |
| FHLB advances | $63,799,000 | 615 |
| Loans and leases held for sale | $758,000 | 1,025 |
| Unused loan commitments | $67,232,000 | 1,035 |
| Tier 1 (core) risk-based capital | $51,520,000 | 1,229 |
| Tier 2 risk-based capital | $10,600,000 | 572 |
| Total risk weighted assets | $828,280,000 | 568 |
| Total unused commitments | $67,232,000 | 1,038 |
| Derivatives | $758,000 | 969 |
| 2009-12-31 | Rank | |
| # of Employees: | 194 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $984,481,000 | 687 |
| Cash and due from depository institutions | $77,330,000 | 791 |
| Interest-bearing balances | $69,538,000 | 427 |
| Securities | $46,300,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 4,407 |
| Net loans & leases | $804,820,000 | 561 |
| Loan loss allowance | $35,125,000 | 306 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $18,378,000 | 636 |
| Other real estate owned | $17,755,000 | 791 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $19,742,000 | 1,202 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $984,481,000 | 687 |
| Total liabilities | $934,391,000 | 659 |
| Total deposits | $868,060,000 | 622 |
| Interest-bearing deposits | $784,082,000 | 599 |
| Deposits held in domestic offices | $868,060,000 | 618 |
| % insured | 91.04% | 3,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $63,855,000 | 726 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,476,000 | 1,799 |
| Total equity capital | $50,090,000 | 1,329 |
| Total bank equity capital | $50,090,000 | 1,329 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,400,000 | 1,115 |
| Surplus | $105,644,000 | 387 |
| Undivided profits | $-59,954,000 | 7,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $55,022,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,561,000 | 879 |
| Earning assets | $920,814,000 | 665 |
| Long-term assets (5+ years) | $33,228,000 | 3,190 |
| Average Assets, year-to-date | $1,040,740,600 | 647 |
| Average Assets, quarterly | $1,012,402,500 | 670 |
| Volatile liabilities | $334,926,000 | 454 |
| Insider loans | $2,789,000 | 2,485 |
| FHLB advances | $63,855,000 | 659 |
| Loans and leases held for sale | $1,129,000 | 955 |
| Unused loan commitments | $75,217,000 | 961 |
| Tier 1 (core) risk-based capital | $50,225,000 | 1,241 |
| Tier 2 risk-based capital | $10,944,000 | 572 |
| Total risk weighted assets | $851,299,000 | 573 |
| Total unused commitments | $75,217,000 | 962 |
| Derivatives | $1,129,000 | 891 |
| 2009-09-30 | Rank | |
| # of Employees: | 201 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $1,040,324,000 | 669 |
| Cash and due from depository institutions | $135,057,000 | 773 |
| Interest-bearing balances | $117,732,000 | 273 |
| Securities | $13,910,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $6,206,000 | 1,468 |
| Net loans & leases | $839,528,000 | 561 |
| Loan loss allowance | $28,373,000 | 355 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,623,000 | 636 |
| Other real estate owned | $11,684,000 | 773 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $15,316,000 | 1,333 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,040,324,000 | 669 |
| Total liabilities | $984,432,000 | 630 |
| Total deposits | $905,091,000 | 593 |
| Interest-bearing deposits | $815,625,000 | 589 |
| Deposits held in domestic offices | $905,091,000 | 588 |
| % insured | 88.01% | 4,610 |
| Federal funds purchased & repurchase agreements | $2,302,000 | 1,901 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $73,855,000 | 687 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,184,000 | 1,610 |
| Total equity capital | $55,892,000 | 1,217 |
| Total bank equity capital | $55,892,000 | 1,216 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,400,000 | 1,136 |
| Surplus | $105,644,000 | 387 |
| Undivided profits | $-54,152,000 | 8,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $62,654,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,619,000 | 908 |
| Earning assets | $977,376,000 | 641 |
| Long-term assets (5+ years) | $34,241,000 | 3,082 |
| Average Assets, year-to-date | $1,054,805,500 | 647 |
| Average Assets, quarterly | $1,013,988,500 | 681 |
| Volatile liabilities | $324,206,000 | 501 |
| Insider loans | $2,855,000 | 2,451 |
| FHLB advances | $73,855,000 | 620 |
| Loans and leases held for sale | $1,449,000 | 786 |
| Unused loan commitments | $96,035,000 | 831 |
| Tier 1 (core) risk-based capital | $55,857,000 | 1,122 |
| Tier 2 risk-based capital | $11,306,000 | 569 |
| Total risk weighted assets | $887,374,000 | 565 |
| Total unused commitments | $96,035,000 | 832 |
| Derivatives | $1,449,000 | 895 |
| 2009-06-30 | Rank | |
| # of Employees: | 205 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $987,653,000 | 714 |
| Cash and due from depository institutions | $43,976,000 | 772 |
| Interest-bearing balances | $18,454,000 | 1,146 |
| Securities | $4,007,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,683 |
| Net loans & leases | $863,844,000 | 567 |
| Loan loss allowance | $22,422,000 | 404 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,852,000 | 643 |
| Other real estate owned | $13,047,000 | 772 |
| Goodwill and other intangibles | $4,195,000 | 922 |
| All other assets | $38,307,000 | 611 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $987,653,000 | 714 |
| Total liabilities | $891,986,000 | 711 |
| Total deposits | $813,299,000 | 676 |
| Interest-bearing deposits | $729,415,000 | 652 |
| Deposits held in domestic offices | $813,299,000 | 674 |
| % insured | 62.48% | 7,042 |
| Federal funds purchased & repurchase agreements | $2,206,000 | 1,961 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $73,955,000 | 727 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,526,000 | 1,989 |
| Total equity capital | $95,667,000 | 713 |
| Total bank equity capital | $95,667,000 | 712 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,400,000 | 1,150 |
| Surplus | $105,643,000 | 397 |
| Undivided profits | $-14,376,000 | 7,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $61,998,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,512,000 | 927 |
| Earning assets | $887,730,000 | 714 |
| Long-term assets (5+ years) | $38,292,000 | 2,803 |
| Average Assets, year-to-date | $1,059,632,670 | 658 |
| Average Assets, quarterly | $1,029,625,500 | 680 |
| Volatile liabilities | $261,490,000 | 608 |
| Insider loans | $3,190,000 | 2,287 |
| FHLB advances | $73,955,000 | 654 |
| Loans and leases held for sale | $62,000 | 1,929 |
| Unused loan commitments | $93,912,000 | 886 |
| Tier 1 (core) risk-based capital | $70,493,000 | 888 |
| Tier 2 risk-based capital | $11,595,000 | 568 |
| Total risk weighted assets | $916,791,000 | 573 |
| Total unused commitments | $93,912,000 | 887 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 208 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,598,000 | 654 |
| Cash and due from depository institutions | $65,073,000 | 757 |
| Interest-bearing balances | $53,262,000 | 390 |
| Securities | $46,118,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $6,816,000 | 1,789 |
| Net loans & leases | $886,568,000 | 560 |
| Loan loss allowance | $13,982,000 | 556 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $19,052,000 | 633 |
| Other real estate owned | $11,738,000 | 757 |
| Goodwill and other intangibles | $4,394,000 | 913 |
| All other assets | $31,839,000 | 707 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,071,598,000 | 654 |
| Total liabilities | $966,770,000 | 654 |
| Total deposits | $907,723,000 | 599 |
| Interest-bearing deposits | $826,955,000 | 589 |
| Deposits held in domestic offices | $907,723,000 | 597 |
| % insured | 66.06% | 6,644 |
| Federal funds purchased & repurchase agreements | $2,268,000 | 1,957 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $54,955,000 | 978 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,824,000 | 2,479 |
| Total equity capital | $104,828,000 | 644 |
| Total bank equity capital | $104,828,000 | 641 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,400,000 | 1,153 |
| Surplus | $105,643,000 | 393 |
| Undivided profits | $-5,215,000 | 7,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $62,163,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,920,000 | 832 |
| Earning assets | $992,764,000 | 643 |
| Long-term assets (5+ years) | $40,568,000 | 2,679 |
| Average Assets, year-to-date | $1,095,622,500 | 633 |
| Average Assets, quarterly | $1,095,622,500 | 633 |
| Volatile liabilities | $250,261,000 | 642 |
| Insider loans | $3,358,000 | 2,224 |
| FHLB advances | $54,955,000 | 881 |
| Loans and leases held for sale | $3,009,000 | 618 |
| Unused loan commitments | $150,269,000 | 645 |
| Tier 1 (core) risk-based capital | $85,440,000 | 726 |
| Tier 2 risk-based capital | $11,842,000 | 558 |
| Total risk weighted assets | $945,258,000 | 563 |
| Total unused commitments | $150,269,000 | 645 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 205 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,647,000 | 617 |
| Cash and due from depository institutions | $48,478,000 | 771 |
| Interest-bearing balances | $36,876,000 | 323 |
| Securities | $84,897,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $4,240,000 | 2,111 |
| Net loans & leases | $919,901,000 | 544 |
| Loan loss allowance | $8,688,000 | 824 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,267,000 | 624 |
| Other real estate owned | $9,657,000 | 771 |
| Goodwill and other intangibles | $4,592,000 | 905 |
| All other assets | $28,615,000 | 780 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,119,647,000 | 617 |
| Total liabilities | $1,008,705,000 | 621 |
| Total deposits | $938,746,000 | 563 |
| Interest-bearing deposits | $857,079,000 | 550 |
| Deposits held in domestic offices | $938,746,000 | 559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,460,000 | 2,195 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $65,019,000 | 920 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,480,000 | 1,934 |
| Total equity capital | $110,942,000 | 605 |
| Total bank equity capital | $110,942,000 | 605 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,400,000 | 1,146 |
| Surplus | $105,643,000 | 383 |
| Undivided profits | $899,000 | 6,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,085,000 | 301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,499,000 | 1,008 |
| Earning assets | $1,045,914,000 | 598 |
| Long-term assets (5+ years) | $221,392,000 | 591 |
| Average Assets, year-to-date | $1,064,325,200 | 623 |
| Average Assets, quarterly | $1,097,830,500 | 619 |
| Volatile liabilities | $249,872,000 | 631 |
| Insider loans | $2,042,000 | 3,121 |
| FHLB advances | $65,019,000 | 832 |
| Loans and leases held for sale | $1,834,000 | 651 |
| Unused loan commitments | $103,419,000 | 884 |
| Tier 1 (core) risk-based capital | $94,172,000 | 640 |
| Tier 2 risk-based capital | $8,688,000 | 711 |
| Total risk weighted assets | $984,827,000 | 535 |
| Total unused commitments | $103,419,000 | 885 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 214 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $1,076,014,000 | 632 |
| Cash and due from depository institutions | $48,776,000 | 748 |
| Interest-bearing balances | $33,146,000 | 213 |
| Securities | $2,267,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $15,069,000 | 797 |
| Net loans & leases | $922,729,000 | 539 |
| Loan loss allowance | $16,429,000 | 432 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,578,000 | 605 |
| Other real estate owned | $8,343,000 | 748 |
| Goodwill and other intangibles | $44,193,000 | 266 |
| All other assets | $15,059,000 | 1,352 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,076,014,000 | 632 |
| Total liabilities | $934,727,000 | 655 |
| Total deposits | $859,492,000 | 592 |
| Interest-bearing deposits | $775,196,000 | 586 |
| Deposits held in domestic offices | $859,492,000 | 591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $222,000 | 3,338 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $72,283,000 | 868 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,730,000 | 1,823 |
| Total equity capital | $141,287,000 | 507 |
| Total bank equity capital | $141,287,000 | 507 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,400,000 | 1,146 |
| Surplus | $105,644,000 | 372 |
| Undivided profits | $31,243,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,483,000 | 253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 801 |
| Income earned, not collected on loans | $3,601,000 | 1,019 |
| Earning assets | $973,211,000 | 632 |
| Long-term assets (5+ years) | $185,621,000 | 712 |
| Average Assets, year-to-date | $1,050,494,750 | 633 |
| Average Assets, quarterly | $1,055,838,000 | 639 |
| Volatile liabilities | $282,012,000 | 562 |
| Insider loans | $2,265,000 | 2,932 |
| FHLB advances | $72,283,000 | 796 |
| Loans and leases held for sale | $281,000 | 1,244 |
| Unused loan commitments | $137,232,000 | 746 |
| Tier 1 (core) risk-based capital | $97,086,000 | 636 |
| Tier 2 risk-based capital | $12,080,000 | 527 |
| Total risk weighted assets | $962,017,000 | 545 |
| Total unused commitments | $137,232,000 | 746 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 218 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,662,000 | 651 |
| Cash and due from depository institutions | $12,860,000 | 740 |
| Interest-bearing balances | $147,000 | 4,620 |
| Securities | $8,620,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $1,608,000 | 4,151 |
| Net loans & leases | $927,949,000 | 534 |
| Loan loss allowance | $16,638,000 | 410 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,850,000 | 581 |
| Other real estate owned | $5,411,000 | 740 |
| Goodwill and other intangibles | $44,516,000 | 277 |
| All other assets | $14,848,000 | 1,336 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,035,662,000 | 651 |
| Total liabilities | $895,969,000 | 674 |
| Total deposits | $823,924,000 | 612 |
| Interest-bearing deposits | $741,124,000 | 600 |
| Deposits held in domestic offices | $823,924,000 | 610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,772,000 | 2,041 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $65,401,000 | 914 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,872,000 | 1,764 |
| Total equity capital | $139,693,000 | 516 |
| Total bank equity capital | $139,693,000 | 516 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,400,000 | 1,143 |
| Surplus | $105,643,000 | 369 |
| Undivided profits | $29,650,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,514,000 | 249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 786 |
| Income earned, not collected on loans | $3,757,000 | 955 |
| Earning assets | $938,324,000 | 654 |
| Long-term assets (5+ years) | $178,435,000 | 734 |
| Average Assets, year-to-date | $1,041,988,330 | 644 |
| Average Assets, quarterly | $1,040,596,000 | 646 |
| Volatile liabilities | $310,387,000 | 513 |
| Insider loans | $2,343,000 | 2,838 |
| FHLB advances | $65,401,000 | 857 |
| Loans and leases held for sale | $755,000 | 999 |
| Unused loan commitments | $124,607,000 | 843 |
| Tier 1 (core) risk-based capital | $95,166,000 | 647 |
| Tier 2 risk-based capital | $12,026,000 | 517 |
| Total risk weighted assets | $957,433,000 | 551 |
| Total unused commitments | $124,607,000 | 843 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 210 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $1,045,530,000 | 648 |
| Cash and due from depository institutions | $12,726,000 | 752 |
| Interest-bearing balances | $105,000 | 4,930 |
| Securities | $8,151,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $2,783,000 | 4,422 |
| Net loans & leases | $937,210,000 | 519 |
| Loan loss allowance | $10,749,000 | 546 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $20,701,000 | 551 |
| Other real estate owned | $6,183,000 | 752 |
| Goodwill and other intangibles | $44,858,000 | 284 |
| All other assets | $12,918,000 | 1,452 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,045,530,000 | 648 |
| Total liabilities | $900,445,000 | 668 |
| Total deposits | $769,428,000 | 654 |
| Interest-bearing deposits | $688,492,000 | 645 |
| Deposits held in domestic offices | $769,428,000 | 652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,755,000 | 443 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $70,795,000 | 804 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,467,000 | 1,617 |
| Total equity capital | $145,085,000 | 510 |
| Total bank equity capital | $145,085,000 | 510 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,400,000 | 1,137 |
| Surplus | $105,644,000 | 356 |
| Undivided profits | $35,041,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,664,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 767 |
| Income earned, not collected on loans | $4,134,000 | 872 |
| Earning assets | $948,249,000 | 644 |
| Long-term assets (5+ years) | $185,386,000 | 688 |
| Average Assets, year-to-date | $1,045,151,500 | 642 |
| Average Assets, quarterly | $1,045,151,500 | 642 |
| Volatile liabilities | $390,779,000 | 418 |
| Insider loans | $2,419,000 | 2,736 |
| FHLB advances | $70,795,000 | 738 |
| Loans and leases held for sale | $282,000 | 1,424 |
| Unused loan commitments | $140,900,000 | 774 |
| Tier 1 (core) risk-based capital | $100,188,000 | 617 |
| Tier 2 risk-based capital | $10,749,000 | 548 |
| Total risk weighted assets | $973,193,000 | 533 |
| Total unused commitments | $140,900,000 | 774 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 210 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $1,044,773,000 | 648 |
| Cash and due from depository institutions | $7,873,000 | 759 |
| Interest-bearing balances | $118,000 | 4,519 |
| Securities | $8,139,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $2,279,000 | 3,957 |
| Net loans & leases | $942,533,000 | 524 |
| Loan loss allowance | $10,617,000 | 534 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $20,862,000 | 538 |
| Other real estate owned | $6,320,000 | 759 |
| Goodwill and other intangibles | $45,161,000 | 275 |
| All other assets | $11,606,000 | 1,581 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,044,773,000 | 648 |
| Total liabilities | $899,723,000 | 667 |
| Total deposits | $823,138,000 | 612 |
| Interest-bearing deposits | $739,033,000 | 598 |
| Deposits held in domestic offices | $823,138,000 | 609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,581,000 | 660 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $41,370,000 | 1,170 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,634,000 | 1,275 |
| Total equity capital | $145,050,000 | 497 |
| Total bank equity capital | $145,050,000 | 497 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,400,000 | 1,127 |
| Surplus | $105,644,000 | 351 |
| Undivided profits | $35,006,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,002,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,816,000 | 1,060 |
| Earning assets | $953,069,000 | 644 |
| Long-term assets (5+ years) | $46,825,000 | 2,127 |
| Average Assets, year-to-date | $992,336,000 | 646 |
| Average Assets, quarterly | $1,046,299,000 | 638 |
| Volatile liabilities | $395,265,000 | 408 |
| Insider loans | $2,494,000 | 2,653 |
| FHLB advances | $41,370,000 | 1,098 |
| Loans and leases held for sale | $1,316,000 | 815 |
| Unused loan commitments | $149,423,000 | 747 |
| Tier 1 (core) risk-based capital | $99,869,000 | 622 |
| Tier 2 risk-based capital | $10,617,000 | 543 |
| Total risk weighted assets | $974,785,000 | 537 |
| Total unused commitments | $149,423,000 | 747 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 208 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,825,000 | 631 |
| Cash and due from depository institutions | $14,915,000 | 768 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $7,892,000 | 6,512 |
| Federal funds sold & reverse repurchase agreements | $6,569,000 | 2,108 |
| Net loans & leases | $935,447,000 | 514 |
| Loan loss allowance | $10,309,000 | 527 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,123,000 | 515 |
| Other real estate owned | $3,338,000 | 768 |
| Goodwill and other intangibles | $45,578,000 | 265 |
| All other assets | $12,963,000 | 1,421 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,047,825,000 | 631 |
| Total liabilities | $903,320,000 | 649 |
| Total deposits | $862,048,000 | 578 |
| Interest-bearing deposits | $768,764,000 | 569 |
| Deposits held in domestic offices | $862,048,000 | 575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $491,000 | 3,073 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $36,429,000 | 1,158 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,352,000 | 1,316 |
| Total equity capital | $144,505,000 | 497 |
| Total bank equity capital | $144,505,000 | 497 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,400,000 | 1,107 |
| Surplus | $105,644,000 | 339 |
| Undivided profits | $34,461,000 | 1,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,971,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 578 |
| Income earned, not collected on loans | $4,213,000 | 1,001 |
| Earning assets | $950,008,000 | 636 |
| Long-term assets (5+ years) | $46,856,000 | 2,031 |
| Average Assets, year-to-date | $979,226,750 | 655 |
| Average Assets, quarterly | $1,044,377,500 | 626 |
| Volatile liabilities | $386,851,000 | 403 |
| Insider loans | $2,568,000 | 2,563 |
| FHLB advances | $36,429,000 | 1,083 |
| Loans and leases held for sale | $384,000 | 1,266 |
| Unused loan commitments | $149,394,000 | 754 |
| Tier 1 (core) risk-based capital | $98,915,000 | 625 |
| Tier 2 risk-based capital | $10,309,000 | 543 |
| Total risk weighted assets | $977,314,000 | 532 |
| Total unused commitments | $149,394,000 | 754 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 214 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $1,040,930,000 | 642 |
| Cash and due from depository institutions | $13,611,000 | 762 |
| Interest-bearing balances | $104,000 | 4,597 |
| Securities | $8,300,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $3,453,000 | 3,318 |
| Net loans & leases | $936,491,000 | 518 |
| Loan loss allowance | $9,949,000 | 542 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,325,000 | 510 |
| Other real estate owned | $3,008,000 | 762 |
| Goodwill and other intangibles | $45,807,000 | 277 |
| All other assets | $8,935,000 | 1,950 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,040,930,000 | 642 |
| Total liabilities | $893,834,000 | 662 |
| Total deposits | $831,454,000 | 613 |
| Interest-bearing deposits | $727,090,000 | 616 |
| Deposits held in domestic offices | $831,454,000 | 610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,487,000 | 795 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $37,130,000 | 1,108 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,763,000 | 1,446 |
| Total equity capital | $147,096,000 | 488 |
| Total bank equity capital | $147,096,000 | 488 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,400,000 | 1,096 |
| Surplus | $105,644,000 | 355 |
| Undivided profits | $37,052,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,156,000 | 271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 559 |
| Income earned, not collected on loans | $3,811,000 | 1,042 |
| Earning assets | $948,348,000 | 640 |
| Long-term assets (5+ years) | $41,594,000 | 2,154 |
| Average Assets, year-to-date | $956,360,670 | 685 |
| Average Assets, quarterly | $1,041,150,500 | 638 |
| Volatile liabilities | $372,497,000 | 418 |
| Insider loans | $2,838,000 | 2,388 |
| FHLB advances | $37,130,000 | 1,027 |
| Loans and leases held for sale | $1,136,000 | 928 |
| Unused loan commitments | $159,263,000 | 731 |
| Tier 1 (core) risk-based capital | $101,285,000 | 613 |
| Tier 2 risk-based capital | $9,949,000 | 573 |
| Total risk weighted assets | $976,095,000 | 535 |
| Total unused commitments | $159,263,000 | 731 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 213 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,371,000 | 632 |
| Cash and due from depository institutions | $15,665,000 | 754 |
| Interest-bearing balances | $59,000 | 5,311 |
| Securities | $8,073,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $9,353,000 | 2,101 |
| Net loans & leases | $928,944,000 | 514 |
| Loan loss allowance | $9,647,000 | 554 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $21,355,000 | 495 |
| Other real estate owned | $3,157,000 | 754 |
| Goodwill and other intangibles | $46,166,000 | 263 |
| All other assets | $8,658,000 | 1,939 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,041,371,000 | 632 |
| Total liabilities | $891,618,000 | 656 |
| Total deposits | $848,777,000 | 590 |
| Interest-bearing deposits | $772,150,000 | 568 |
| Deposits held in domestic offices | $848,777,000 | 588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $355,000 | 2,793 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $37,241,000 | 1,057 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,245,000 | 1,109 |
| Total equity capital | $149,753,000 | 478 |
| Total bank equity capital | $149,753,000 | 478 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,400,000 | 1,081 |
| Surplus | $105,644,000 | 342 |
| Undivided profits | $39,709,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,122,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 575 |
| Income earned, not collected on loans | $3,974,000 | 972 |
| Earning assets | $946,429,000 | 632 |
| Long-term assets (5+ years) | $39,857,000 | 2,208 |
| Average Assets, year-to-date | $914,076,000 | 707 |
| Average Assets, quarterly | $914,076,000 | 707 |
| Volatile liabilities | $380,913,000 | 399 |
| Insider loans | $3,978,000 | 1,782 |
| FHLB advances | $37,241,000 | 986 |
| Loans and leases held for sale | $582,000 | 1,196 |
| Unused loan commitments | $181,745,000 | 666 |
| Tier 1 (core) risk-based capital | $103,578,000 | 592 |
| Tier 2 risk-based capital | $9,647,000 | 578 |
| Total risk weighted assets | $976,700,000 | 522 |
| Total unused commitments | $181,745,000 | 666 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 157 | 1,085 |
| Assets and Liabilities | ||
| Total Assets: | $786,781,000 | 835 |
| Cash and due from depository institutions | $5,718,000 | 1,085 |
| Interest-bearing balances | $9,000 | 6,311 |
| Securities | $1,330,000 | 8,121 |
| Federal funds sold & reverse repurchase agreements | $2,246,000 | 4,281 |
| Net loans & leases | $749,968,000 | 617 |
| Loan loss allowance | $7,775,000 | 659 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,494,000 | 904 |
| Other real estate owned | $52,000 | 1,085 |
| Goodwill and other intangibles | $7,514,000 | 725 |
| All other assets | $7,459,000 | 2,211 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $786,781,000 | 835 |
| Total liabilities | $701,588,000 | 836 |
| Total deposits | $633,582,000 | 788 |
| Interest-bearing deposits | $580,152,000 | 744 |
| Deposits held in domestic offices | $633,582,000 | 785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,919,000 | 565 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,561,000 | 1,454 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,526,000 | 1,233 |
| Total equity capital | $85,193,000 | 781 |
| Total bank equity capital | $85,193,000 | 781 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,900,000 | 2,038 |
| Surplus | $51,451,000 | 613 |
| Undivided profits | $31,842,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,661,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 518 |
| Income earned, not collected on loans | $3,287,000 | 1,209 |
| Earning assets | $753,553,000 | 799 |
| Long-term assets (5+ years) | $33,728,000 | 2,438 |
| Average Assets, year-to-date | $747,214,200 | 844 |
| Average Assets, quarterly | $780,158,000 | 836 |
| Volatile liabilities | $373,505,000 | 480 |
| Insider loans | $2,497,000 | 2,543 |
| FHLB advances | $25,561,000 | 1,369 |
| Loans and leases held for sale | $1,823,000 | 729 |
| Unused loan commitments | $154,002,000 | 737 |
| Tier 1 (core) risk-based capital | $77,676,000 | 782 |
| Tier 2 risk-based capital | $7,775,000 | 698 |
| Total risk weighted assets | $772,825,000 | 635 |
| Total unused commitments | $154,002,000 | 737 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 156 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $773,535,000 | 846 |
| Cash and due from depository institutions | $8,913,000 | 1,110 |
| Interest-bearing balances | $52,000 | 5,441 |
| Securities | $1,361,000 | 8,190 |
| Federal funds sold & reverse repurchase agreements | $1,986,000 | 3,899 |
| Net loans & leases | $734,011,000 | 627 |
| Loan loss allowance | $7,615,000 | 679 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,353,000 | 901 |
| Other real estate owned | $52,000 | 1,110 |
| Goodwill and other intangibles | $7,576,000 | 721 |
| All other assets | $7,283,000 | 2,257 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $773,535,000 | 846 |
| Total liabilities | $690,553,000 | 851 |
| Total deposits | $651,097,000 | 752 |
| Interest-bearing deposits | $596,819,000 | 719 |
| Deposits held in domestic offices | $651,097,000 | 750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,831,000 | 1,151 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,561,000 | 1,519 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,064,000 | 1,683 |
| Total equity capital | $82,982,000 | 809 |
| Total bank equity capital | $82,982,000 | 809 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,900,000 | 2,041 |
| Surplus | $51,451,000 | 608 |
| Undivided profits | $29,631,000 | 1,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,793,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 317 |
| Income earned, not collected on loans | $2,816,000 | 1,407 |
| Earning assets | $737,410,000 | 807 |
| Long-term assets (5+ years) | $36,462,000 | 2,287 |
| Average Assets, year-to-date | $737,322,500 | 861 |
| Average Assets, quarterly | $759,660,000 | 857 |
| Volatile liabilities | $328,375,000 | 541 |
| Insider loans | $2,969,000 | 2,223 |
| FHLB advances | $25,561,000 | 1,422 |
| Loans and leases held for sale | $1,096,000 | 906 |
| Unused loan commitments | $159,462,000 | 745 |
| Tier 1 (core) risk-based capital | $75,407,000 | 808 |
| Tier 2 risk-based capital | $7,615,000 | 708 |
| Total risk weighted assets | $763,567,000 | 643 |
| Total unused commitments | $159,462,000 | 745 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 157 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $745,785,000 | 867 |
| Cash and due from depository institutions | $8,083,000 | 1,092 |
| Interest-bearing balances | $107,000 | 4,691 |
| Securities | $20,591,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $1,357,000 | 4,161 |
| Net loans & leases | $689,572,000 | 654 |
| Loan loss allowance | $7,154,000 | 718 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,231,000 | 898 |
| Other real estate owned | $0 | 1,092 |
| Goodwill and other intangibles | $7,639,000 | 700 |
| All other assets | $6,312,000 | 2,487 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $745,785,000 | 867 |
| Total liabilities | $664,586,000 | 871 |
| Total deposits | $612,374,000 | 803 |
| Interest-bearing deposits | $552,294,000 | 764 |
| Deposits held in domestic offices | $612,374,000 | 801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,810,000 | 731 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $25,588,000 | 1,524 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,814,000 | 2,311 |
| Total equity capital | $81,199,000 | 802 |
| Total bank equity capital | $81,199,000 | 802 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,900,000 | 2,034 |
| Surplus | $51,451,000 | 601 |
| Undivided profits | $27,848,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,964,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 314 |
| Income earned, not collected on loans | $2,602,000 | 1,377 |
| Earning assets | $711,627,000 | 825 |
| Long-term assets (5+ years) | $58,856,000 | 1,628 |
| Average Assets, year-to-date | $725,251,670 | 874 |
| Average Assets, quarterly | $743,015,500 | 858 |
| Volatile liabilities | $273,852,000 | 630 |
| Insider loans | $2,733,000 | 2,318 |
| FHLB advances | $25,588,000 | 1,430 |
| Loans and leases held for sale | $1,174,000 | 867 |
| Unused loan commitments | $188,745,000 | 659 |
| Tier 1 (core) risk-based capital | $73,571,000 | 806 |
| Tier 2 risk-based capital | $7,154,000 | 740 |
| Total risk weighted assets | $725,269,000 | 664 |
| Total unused commitments | $188,745,000 | 659 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 154 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $740,246,000 | 856 |
| Cash and due from depository institutions | $36,843,000 | 1,094 |
| Interest-bearing balances | $23,991,000 | 241 |
| Securities | $3,010,000 | 7,910 |
| Federal funds sold & reverse repurchase agreements | $5,288,000 | 2,535 |
| Net loans & leases | $669,315,000 | 652 |
| Loan loss allowance | $6,963,000 | 720 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,752,000 | 914 |
| Other real estate owned | $177,000 | 1,094 |
| Goodwill and other intangibles | $7,702,000 | 672 |
| All other assets | $6,159,000 | 2,467 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $740,246,000 | 856 |
| Total liabilities | $661,286,000 | 852 |
| Total deposits | $632,431,000 | 765 |
| Interest-bearing deposits | $571,548,000 | 728 |
| Deposits held in domestic offices | $632,431,000 | 763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $457,000 | 2,982 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,588,000 | 1,457 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,810,000 | 1,677 |
| Total equity capital | $78,960,000 | 801 |
| Total bank equity capital | $78,960,000 | 801 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,900,000 | 2,025 |
| Surplus | $51,451,000 | 578 |
| Undivided profits | $25,609,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 301 |
| Income earned, not collected on loans | $2,373,000 | 1,422 |
| Earning assets | $701,604,000 | 820 |
| Long-term assets (5+ years) | $36,661,000 | 2,244 |
| Average Assets, year-to-date | $714,985,000 | 883 |
| Average Assets, quarterly | $714,985,000 | 883 |
| Volatile liabilities | $280,896,000 | 581 |
| Insider loans | $2,471,000 | 2,481 |
| FHLB advances | $25,588,000 | 1,376 |
| Loans and leases held for sale | $545,000 | 1,086 |
| Unused loan commitments | $187,527,000 | 649 |
| Tier 1 (core) risk-based capital | $71,275,000 | 814 |
| Tier 2 risk-based capital | $6,963,000 | 734 |
| Total risk weighted assets | $711,465,000 | 657 |
| Total unused commitments | $187,527,000 | 650 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 151 | 1,106 |
| Assets and Liabilities | ||
| Total Assets: | $689,724,000 | 922 |
| Cash and due from depository institutions | $7,074,000 | 1,106 |
| Interest-bearing balances | $70,000 | 5,423 |
| Securities | $1,056,000 | 8,385 |
| Federal funds sold & reverse repurchase agreements | $4,280,000 | 2,742 |
| Net loans & leases | $650,769,000 | 655 |
| Loan loss allowance | $6,809,000 | 720 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,833,000 | 885 |
| Other real estate owned | $661,000 | 1,106 |
| Goodwill and other intangibles | $7,765,000 | 657 |
| All other assets | $6,286,000 | 2,422 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $689,724,000 | 922 |
| Total liabilities | $612,874,000 | 924 |
| Total deposits | $582,884,000 | 822 |
| Interest-bearing deposits | $522,786,000 | 777 |
| Deposits held in domestic offices | $582,884,000 | 820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,615,000 | 2,460 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,588,000 | 1,493 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,787,000 | 1,629 |
| Total equity capital | $76,850,000 | 810 |
| Total bank equity capital | $76,850,000 | 810 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,900,000 | 2,015 |
| Surplus | $51,451,000 | 566 |
| Undivided profits | $23,499,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 413 |
| Income earned, not collected on loans | $2,481,000 | 1,361 |
| Earning assets | $656,175,000 | 881 |
| Long-term assets (5+ years) | $30,584,000 | 2,521 |
| Average Assets, year-to-date | $670,253,000 | 876 |
| Average Assets, quarterly | $686,591,500 | 909 |
| Volatile liabilities | $273,933,000 | 585 |
| Insider loans | $2,757,000 | 2,257 |
| FHLB advances | $25,588,000 | 1,398 |
| Loans and leases held for sale | $1,041,000 | 862 |
| Unused loan commitments | $177,739,000 | 663 |
| Tier 1 (core) risk-based capital | $69,108,000 | 823 |
| Tier 2 risk-based capital | $6,809,000 | 731 |
| Total risk weighted assets | $696,719,000 | 659 |
| Total unused commitments | $177,739,000 | 663 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 147 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $683,459,000 | 897 |
| Cash and due from depository institutions | $8,674,000 | 1,141 |
| Interest-bearing balances | $74,000 | 5,384 |
| Securities | $1,127,000 | 8,403 |
| Federal funds sold & reverse repurchase agreements | $6,684,000 | 1,835 |
| Net loans & leases | $640,442,000 | 645 |
| Loan loss allowance | $6,757,000 | 717 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,108,000 | 842 |
| Other real estate owned | $661,000 | 1,141 |
| Goodwill and other intangibles | $7,841,000 | 630 |
| All other assets | $5,922,000 | 2,477 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $683,459,000 | 897 |
| Total liabilities | $609,062,000 | 909 |
| Total deposits | $573,986,000 | 807 |
| Interest-bearing deposits | $513,732,000 | 764 |
| Deposits held in domestic offices | $573,986,000 | 806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,860,000 | 1,400 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,588,000 | 1,499 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,628,000 | 1,668 |
| Total equity capital | $74,397,000 | 816 |
| Total bank equity capital | $74,397,000 | 816 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,900,000 | 1,981 |
| Surplus | $51,451,000 | 552 |
| Undivided profits | $21,046,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,984,000 | 1,680 |
| Earning assets | $648,327,000 | 870 |
| Long-term assets (5+ years) | $27,941,000 | 2,701 |
| Average Assets, year-to-date | $665,385,250 | 865 |
| Average Assets, quarterly | $683,758,000 | 878 |
| Volatile liabilities | $251,662,000 | 608 |
| Insider loans | $3,649,000 | 1,774 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $2,697,000 | 584 |
| Unused loan commitments | $194,386,000 | 606 |
| Tier 1 (core) risk-based capital | $66,581,000 | 830 |
| Tier 2 risk-based capital | $6,757,000 | 721 |
| Total risk weighted assets | $684,618,000 | 651 |
| Total unused commitments | $194,386,000 | 607 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 155 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $684,057,000 | 864 |
| Cash and due from depository institutions | $13,900,000 | 1,072 |
| Interest-bearing balances | $6,359,000 | 839 |
| Securities | $4,492,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $7,714,000 | 1,489 |
| Net loans & leases | $630,975,000 | 637 |
| Loan loss allowance | $6,616,000 | 725 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,963,000 | 837 |
| Other real estate owned | $1,082,000 | 1,072 |
| Goodwill and other intangibles | $7,918,000 | 619 |
| All other assets | $6,013,000 | 2,367 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $684,057,000 | 864 |
| Total liabilities | $611,914,000 | 876 |
| Total deposits | $580,873,000 | 772 |
| Interest-bearing deposits | $516,222,000 | 742 |
| Deposits held in domestic offices | $580,873,000 | 770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,201,000 | 1,996 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,614,000 | 1,500 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,226,000 | 1,810 |
| Total equity capital | $72,143,000 | 823 |
| Total bank equity capital | $72,143,000 | 823 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,900,000 | 1,963 |
| Surplus | $51,451,000 | 533 |
| Undivided profits | $18,792,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,032,000 | 1,492 |
| Earning assets | $649,540,000 | 835 |
| Long-term assets (5+ years) | $28,796,000 | 2,661 |
| Average Assets, year-to-date | $659,360,670 | 866 |
| Average Assets, quarterly | $671,869,000 | 862 |
| Volatile liabilities | $227,446,000 | 657 |
| Insider loans | $3,641,000 | 1,733 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $2,373,000 | 664 |
| Unused loan commitments | $177,656,000 | 627 |
| Tier 1 (core) risk-based capital | $64,248,000 | 839 |
| Tier 2 risk-based capital | $6,616,000 | 718 |
| Total risk weighted assets | $661,557,000 | 652 |
| Total unused commitments | $177,656,000 | 627 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 148 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $659,681,000 | 875 |
| Cash and due from depository institutions | $11,221,000 | 1,112 |
| Interest-bearing balances | $412,000 | 3,601 |
| Securities | $4,672,000 | 7,667 |
| Federal funds sold & reverse repurchase agreements | $7,546,000 | 1,617 |
| Net loans & leases | $610,142,000 | 641 |
| Loan loss allowance | $6,288,000 | 755 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,164,000 | 800 |
| Other real estate owned | $146,000 | 1,112 |
| Goodwill and other intangibles | $7,905,000 | 609 |
| All other assets | $5,885,000 | 2,386 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $659,681,000 | 875 |
| Total liabilities | $590,498,000 | 884 |
| Total deposits | $547,945,000 | 811 |
| Interest-bearing deposits | $482,829,000 | 775 |
| Deposits held in domestic offices | $547,945,000 | 808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,143,000 | 781 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,614,000 | 1,672 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,796,000 | 1,486 |
| Total equity capital | $69,183,000 | 828 |
| Total bank equity capital | $69,183,000 | 828 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,900,000 | 1,967 |
| Surplus | $50,451,000 | 533 |
| Undivided profits | $16,832,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,467,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,985,000 | 1,476 |
| Earning assets | $622,772,000 | 854 |
| Long-term assets (5+ years) | $29,563,000 | 2,668 |
| Average Assets, year-to-date | $647,012,500 | 878 |
| Average Assets, quarterly | $647,012,500 | 878 |
| Volatile liabilities | $218,238,000 | 647 |
| Insider loans | $4,440,000 | 1,395 |
| FHLB advances | $20,614,000 | 1,572 |
| Loans and leases held for sale | $4,458,000 | 403 |
| Unused loan commitments | $165,271,000 | 643 |
| Tier 1 (core) risk-based capital | $61,307,000 | 875 |
| Tier 2 risk-based capital | $6,288,000 | 755 |
| Total risk weighted assets | $635,331,000 | 660 |
| Total unused commitments | $165,271,000 | 643 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 139 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $634,344,000 | 908 |
| Cash and due from depository institutions | $8,105,000 | 1,200 |
| Interest-bearing balances | $2,283,000 | 1,898 |
| Securities | $5,591,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $12,564,000 | 945 |
| Net loans & leases | $582,870,000 | 670 |
| Loan loss allowance | $5,884,000 | 812 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,235,000 | 879 |
| Other real estate owned | $136,000 | 1,200 |
| Goodwill and other intangibles | $7,982,000 | 595 |
| All other assets | $5,861,000 | 2,359 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $634,344,000 | 908 |
| Total liabilities | $568,264,000 | 917 |
| Total deposits | $541,066,000 | 817 |
| Interest-bearing deposits | $477,815,000 | 786 |
| Deposits held in domestic offices | $541,066,000 | 814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,115,000 | 1,750 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,614,000 | 1,689 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,469,000 | 1,607 |
| Total equity capital | $66,080,000 | 869 |
| Total bank equity capital | $66,080,000 | 869 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,900,000 | 1,950 |
| Surplus | $49,451,000 | 543 |
| Undivided profits | $14,729,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,099,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,851,000 | 1,562 |
| Earning assets | $603,308,000 | 877 |
| Long-term assets (5+ years) | $27,633,000 | 2,859 |
| Average Assets, year-to-date | $508,598,400 | 1,087 |
| Average Assets, quarterly | $586,190,500 | 975 |
| Volatile liabilities | $203,210,000 | 665 |
| Insider loans | $3,222,000 | 1,871 |
| FHLB advances | $20,614,000 | 1,588 |
| Loans and leases held for sale | $1,711,000 | 668 |
| Unused loan commitments | $176,934,000 | 601 |
| Tier 1 (core) risk-based capital | $58,102,000 | 919 |
| Tier 2 risk-based capital | $5,884,000 | 806 |
| Total risk weighted assets | $611,415,000 | 677 |
| Total unused commitments | $176,934,000 | 601 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 119 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $538,037,000 | 1,054 |
| Cash and due from depository institutions | $35,819,000 | 1,454 |
| Interest-bearing balances | $29,600,000 | 183 |
| Securities | $17,332,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $604,000 | 4,981 |
| Net loans & leases | $469,955,000 | 810 |
| Loan loss allowance | $5,189,000 | 916 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,189,000 | 1,072 |
| Other real estate owned | $357,000 | 1,454 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,781,000 | 2,710 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $538,037,000 | 1,054 |
| Total liabilities | $491,579,000 | 1,042 |
| Total deposits | $469,183,000 | 914 |
| Interest-bearing deposits | $423,878,000 | 866 |
| Deposits held in domestic offices | $469,183,000 | 910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,614,000 | 1,691 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,782,000 | 2,105 |
| Total equity capital | $46,458,000 | 1,216 |
| Total bank equity capital | $46,458,000 | 1,216 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,900,000 | 1,947 |
| Surplus | $31,350,000 | 757 |
| Undivided profits | $13,208,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,605,000 | 1,900 |
| Earning assets | $517,491,000 | 1,004 |
| Long-term assets (5+ years) | $17,372,000 | 3,832 |
| Average Assets, year-to-date | $477,162,000 | 1,149 |
| Average Assets, quarterly | $505,211,500 | 1,119 |
| Volatile liabilities | $183,323,000 | 696 |
| Insider loans | $3,237,000 | 1,812 |
| FHLB advances | $20,614,000 | 1,578 |
| Loans and leases held for sale | $1,533,000 | 711 |
| Unused loan commitments | $208,786,000 | 530 |
| Tier 1 (core) risk-based capital | $46,442,000 | 1,129 |
| Tier 2 risk-based capital | $5,189,000 | 880 |
| Total risk weighted assets | $512,887,000 | 781 |
| Total unused commitments | $208,786,000 | 530 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 124 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $472,386,000 | 1,197 |
| Cash and due from depository institutions | $7,769,000 | 1,397 |
| Interest-bearing balances | $125,000 | 4,944 |
| Securities | $12,749,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $2,867,000 | 2,916 |
| Net loans & leases | $436,047,000 | 842 |
| Loan loss allowance | $4,894,000 | 951 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,583,000 | 1,131 |
| Other real estate owned | $207,000 | 1,397 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,164,000 | 2,987 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $472,386,000 | 1,197 |
| Total liabilities | $428,249,000 | 1,186 |
| Total deposits | $406,090,000 | 1,050 |
| Interest-bearing deposits | $364,265,000 | 998 |
| Deposits held in domestic offices | $406,090,000 | 1,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,638,000 | 1,653 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,521,000 | 2,182 |
| Total equity capital | $44,137,000 | 1,225 |
| Total bank equity capital | $44,137,000 | 1,225 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,900,000 | 1,950 |
| Surplus | $30,350,000 | 769 |
| Undivided profits | $11,887,000 | 2,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,759,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,418,000 | 2,029 |
| Earning assets | $451,788,000 | 1,135 |
| Long-term assets (5+ years) | $18,548,000 | 3,778 |
| Average Assets, year-to-date | $456,870,330 | 1,192 |
| Average Assets, quarterly | $465,392,500 | 1,190 |
| Volatile liabilities | $145,270,000 | 825 |
| Insider loans | $3,224,000 | 1,786 |
| FHLB advances | $20,638,000 | 1,549 |
| Loans and leases held for sale | $1,415,000 | 763 |
| Unused loan commitments | $188,553,000 | 555 |
| Tier 1 (core) risk-based capital | $44,127,000 | 1,167 |
| Tier 2 risk-based capital | $4,894,000 | 907 |
| Total risk weighted assets | $464,526,000 | 847 |
| Total unused commitments | $188,553,000 | 555 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 113 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $458,399,000 | 1,204 |
| Cash and due from depository institutions | $9,091,000 | 1,520 |
| Interest-bearing balances | $57,000 | 5,819 |
| Securities | $10,281,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $11,287,000 | 1,292 |
| Net loans & leases | $417,167,000 | 864 |
| Loan loss allowance | $4,632,000 | 991 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,484,000 | 1,511 |
| Other real estate owned | $0 | 1,520 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,089,000 | 2,898 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $458,399,000 | 1,204 |
| Total liabilities | $417,779,000 | 1,189 |
| Total deposits | $395,990,000 | 1,065 |
| Interest-bearing deposits | $358,807,000 | 1,008 |
| Deposits held in domestic offices | $395,990,000 | 1,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,638,000 | 1,570 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,151,000 | 2,921 |
| Total equity capital | $40,620,000 | 1,371 |
| Total bank equity capital | $40,620,000 | 1,371 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,900,000 | 1,949 |
| Surplus | $28,350,000 | 810 |
| Undivided profits | $10,370,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,074,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,522,000 | 1,841 |
| Earning assets | $438,792,000 | 1,157 |
| Long-term assets (5+ years) | $16,168,000 | 4,035 |
| Average Assets, year-to-date | $449,112,500 | 1,212 |
| Average Assets, quarterly | $449,112,500 | 1,212 |
| Volatile liabilities | $134,658,000 | 832 |
| Insider loans | $3,206,000 | 1,784 |
| FHLB advances | $20,638,000 | 1,467 |
| Loans and leases held for sale | $1,266,000 | 895 |
| Unused loan commitments | $173,337,000 | 583 |
| Tier 1 (core) risk-based capital | $40,593,000 | 1,262 |
| Tier 2 risk-based capital | $4,632,000 | 945 |
| Total risk weighted assets | $430,736,000 | 892 |
| Total unused commitments | $173,337,000 | 583 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 119 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $439,826,000 | 1,257 |
| Cash and due from depository institutions | $14,342,000 | 1,453 |
| Interest-bearing balances | $8,325,000 | 776 |
| Securities | $12,698,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $7,158,000 | 1,664 |
| Net loans & leases | $397,899,000 | 901 |
| Loan loss allowance | $4,314,000 | 1,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,690,000 | 2,649 |
| Other real estate owned | $0 | 1,453 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,039,000 | 2,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $439,826,000 | 1,257 |
| Total liabilities | $401,356,000 | 1,240 |
| Total deposits | $379,684,000 | 1,117 |
| Interest-bearing deposits | $340,538,000 | 1,076 |
| Deposits held in domestic offices | $379,684,000 | 1,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,638,000 | 1,581 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,034,000 | 3,029 |
| Total equity capital | $38,470,000 | 1,416 |
| Total bank equity capital | $38,470,000 | 1,416 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,900,000 | 1,965 |
| Surplus | $27,350,000 | 829 |
| Undivided profits | $9,220,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,076,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,449,000 | 2,047 |
| Earning assets | $426,080,000 | 1,185 |
| Long-term assets (5+ years) | $15,561,000 | 4,136 |
| Average Assets, year-to-date | $382,029,800 | 1,422 |
| Average Assets, quarterly | $419,966,500 | 1,324 |
| Volatile liabilities | $113,754,000 | 973 |
| Insider loans | $3,209,000 | 1,743 |
| FHLB advances | $20,638,000 | 1,474 |
| Loans and leases held for sale | $1,505,000 | 738 |
| Unused loan commitments | $130,266,000 | 690 |
| Tier 1 (core) risk-based capital | $38,449,000 | 1,325 |
| Tier 2 risk-based capital | $4,314,000 | 1,018 |
| Total risk weighted assets | $408,968,000 | 936 |
| Total unused commitments | $130,266,000 | 690 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 112 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $400,107,000 | 1,414 |
| Cash and due from depository institutions | $6,164,000 | 1,570 |
| Interest-bearing balances | $128,000 | 5,066 |
| Securities | $7,672,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $4,982,000 | 2,636 |
| Net loans & leases | $373,424,000 | 951 |
| Loan loss allowance | $4,016,000 | 1,164 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,701,000 | 2,614 |
| Other real estate owned | $0 | 1,570 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,164,000 | 2,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $400,107,000 | 1,414 |
| Total liabilities | $365,924,000 | 1,381 |
| Total deposits | $344,046,000 | 1,283 |
| Interest-bearing deposits | $307,793,000 | 1,243 |
| Deposits held in domestic offices | $344,046,000 | 1,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,638,000 | 1,544 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,240,000 | 2,782 |
| Total equity capital | $34,183,000 | 1,598 |
| Total bank equity capital | $34,183,000 | 1,598 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,900,000 | 1,968 |
| Surplus | $24,350,000 | 896 |
| Undivided profits | $7,933,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,366,000 | 2,310 |
| Earning assets | $386,206,000 | 1,322 |
| Long-term assets (5+ years) | $19,204,000 | 3,671 |
| Average Assets, year-to-date | $367,580,750 | 1,501 |
| Average Assets, quarterly | $391,952,000 | 1,437 |
| Volatile liabilities | $91,464,000 | 1,158 |
| Insider loans | $3,355,000 | 1,661 |
| FHLB advances | $20,638,000 | 1,426 |
| Loans and leases held for sale | $2,727,000 | 744 |
| Unused loan commitments | $122,398,000 | 742 |
| Tier 1 (core) risk-based capital | $34,153,000 | 1,508 |
| Tier 2 risk-based capital | $4,016,000 | 1,094 |
| Total risk weighted assets | $377,242,000 | 998 |
| Total unused commitments | $122,398,000 | 744 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 113 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $383,797,000 | 1,454 |
| Cash and due from depository institutions | $12,683,000 | 1,555 |
| Interest-bearing balances | $3,425,000 | 1,921 |
| Securities | $23,132,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $3,694,000 | 3,603 |
| Net loans & leases | $336,672,000 | 1,051 |
| Loan loss allowance | $3,514,000 | 1,303 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,774,000 | 2,538 |
| Other real estate owned | $0 | 1,555 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,842,000 | 2,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,797,000 | 1,454 |
| Total liabilities | $350,744,000 | 1,433 |
| Total deposits | $328,575,000 | 1,334 |
| Interest-bearing deposits | $286,489,000 | 1,317 |
| Deposits held in domestic offices | $328,575,000 | 1,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,660,000 | 1,535 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,509,000 | 2,484 |
| Total equity capital | $33,053,000 | 1,654 |
| Total bank equity capital | $33,053,000 | 1,654 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,900,000 | 1,964 |
| Surplus | $24,350,000 | 876 |
| Undivided profits | $6,803,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,598,000 | 1,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,315,000 | 2,282 |
| Earning assets | $366,923,000 | 1,386 |
| Long-term assets (5+ years) | $25,210,000 | 2,983 |
| Average Assets, year-to-date | $356,738,670 | 1,530 |
| Average Assets, quarterly | $379,352,000 | 1,445 |
| Volatile liabilities | $80,247,000 | 1,271 |
| Insider loans | $2,134,000 | 2,463 |
| FHLB advances | $20,660,000 | 1,421 |
| Loans and leases held for sale | $13,121,000 | 394 |
| Unused loan commitments | $135,959,000 | 683 |
| Tier 1 (core) risk-based capital | $33,012,000 | 1,524 |
| Tier 2 risk-based capital | $3,514,000 | 1,201 |
| Total risk weighted assets | $347,078,000 | 1,065 |
| Total unused commitments | $135,959,000 | 687 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 106 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $374,907,000 | 1,453 |
| Cash and due from depository institutions | $41,367,000 | 1,631 |
| Interest-bearing balances | $33,982,000 | 224 |
| Securities | $22,701,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $9,955,000 | 1,739 |
| Net loans & leases | $293,596,000 | 1,186 |
| Loan loss allowance | $3,109,000 | 1,435 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,668,000 | 2,558 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,620,000 | 3,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,907,000 | 1,453 |
| Total liabilities | $344,711,000 | 1,417 |
| Total deposits | $322,154,000 | 1,334 |
| Interest-bearing deposits | $293,039,000 | 1,273 |
| Deposits held in domestic offices | $322,154,000 | 1,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,660,000 | 1,492 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,897,000 | 2,127 |
| Total equity capital | $30,196,000 | 1,767 |
| Total bank equity capital | $30,196,000 | 1,767 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,900,000 | 1,977 |
| Surplus | $22,350,000 | 925 |
| Undivided profits | $5,946,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,731,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,252,000 | 2,442 |
| Earning assets | $360,234,000 | 1,386 |
| Long-term assets (5+ years) | $21,005,000 | 3,296 |
| Average Assets, year-to-date | $343,209,500 | 1,577 |
| Average Assets, quarterly | $343,209,500 | 1,577 |
| Volatile liabilities | $88,398,000 | 1,146 |
| Insider loans | $3,032,000 | 1,778 |
| FHLB advances | $20,660,000 | 1,387 |
| Loans and leases held for sale | $8,633,000 | 446 |
| Unused loan commitments | $113,522,000 | 752 |
| Tier 1 (core) risk-based capital | $30,126,000 | 1,641 |
| Tier 2 risk-based capital | $3,109,000 | 1,344 |
| Total risk weighted assets | $308,802,000 | 1,189 |
| Total unused commitments | $113,522,000 | 754 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 95 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $311,512,000 | 1,728 |
| Cash and due from depository institutions | $10,766,000 | 1,794 |
| Interest-bearing balances | $4,975,000 | 1,434 |
| Securities | $15,096,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $4,635,000 | 2,971 |
| Net loans & leases | $274,249,000 | 1,255 |
| Loan loss allowance | $2,875,000 | 1,524 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,371,000 | 2,737 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,395,000 | 3,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,512,000 | 1,728 |
| Total liabilities | $284,481,000 | 1,701 |
| Total deposits | $262,194,000 | 1,641 |
| Interest-bearing deposits | $229,630,000 | 1,619 |
| Deposits held in domestic offices | $262,194,000 | 1,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,660,000 | 1,502 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,627,000 | 2,379 |
| Total equity capital | $27,031,000 | 1,939 |
| Total bank equity capital | $27,031,000 | 1,939 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,900,000 | 1,971 |
| Surplus | $19,850,000 | 1,004 |
| Undivided profits | $5,281,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,673,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,243,000 | 2,577 |
| Earning assets | $298,955,000 | 1,633 |
| Long-term assets (5+ years) | $22,072,000 | 3,138 |
| Average Assets, year-to-date | $276,904,600 | 1,835 |
| Average Assets, quarterly | $301,480,000 | 1,768 |
| Volatile liabilities | $66,047,000 | 1,452 |
| Insider loans | $3,306,000 | 1,604 |
| FHLB advances | $20,660,000 | 1,382 |
| Loans and leases held for sale | $9,852,000 | 464 |
| Unused loan commitments | $120,104,000 | 702 |
| Tier 1 (core) risk-based capital | $26,944,000 | 1,806 |
| Tier 2 risk-based capital | $2,875,000 | 1,417 |
| Total risk weighted assets | $278,112,000 | 1,291 |
| Total unused commitments | $120,104,000 | 702 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 63 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $217,429,000 | 2,334 |
| Cash and due from depository institutions | $10,681,000 | 2,701 |
| Interest-bearing balances | $7,387,000 | 922 |
| Securities | $15,288,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $3,834,000 | 3,356 |
| Net loans & leases | $181,886,000 | 1,802 |
| Loan loss allowance | $1,922,000 | 2,074 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,801,000 | 3,142 |
| Other real estate owned | $0 | 2,701 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,939,000 | 3,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,429,000 | 2,334 |
| Total liabilities | $199,127,000 | 2,314 |
| Total deposits | $177,640,000 | 2,330 |
| Interest-bearing deposits | $156,040,000 | 2,270 |
| Deposits held in domestic offices | $177,640,000 | 2,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,402 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,487,000 | 2,552 |
| Total equity capital | $18,302,000 | 2,653 |
| Total bank equity capital | $18,302,000 | 2,653 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,900,000 | 1,999 |
| Surplus | $13,850,000 | 1,314 |
| Undivided profits | $2,552,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,035,000 | 3,350 |
| Earning assets | $208,395,000 | 2,244 |
| Long-term assets (5+ years) | $20,960,000 | 3,212 |
| Average Assets, year-to-date | $192,750,200 | 2,514 |
| Average Assets, quarterly | $204,609,000 | 2,469 |
| Volatile liabilities | $50,136,000 | 1,749 |
| Insider loans | $3,360,000 | 1,491 |
| FHLB advances | $20,000,000 | 1,282 |
| Loans and leases held for sale | $2,915,000 | 774 |
| Unused loan commitments | $52,541,000 | 1,213 |
| Tier 1 (core) risk-based capital | $18,248,000 | 2,551 |
| Tier 2 risk-based capital | $1,922,000 | 1,923 |
| Total risk weighted assets | $200,896,000 | 1,691 |
| Total unused commitments | $52,541,000 | 1,218 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $180,294,000 | 2,677 |
| Cash and due from depository institutions | $2,150,000 | 3,757 |
| Interest-bearing balances | $16,000 | 6,125 |
| Securities | $40,982,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $6,034,000 | 1,986 |
| Net loans & leases | $127,937,000 | 2,462 |
| Loan loss allowance | $1,252,000 | 2,863 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,539,000 | 4,770 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,652,000 | 4,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,294,000 | 2,677 |
| Total liabilities | $165,510,000 | 2,624 |
| Total deposits | $164,151,000 | 2,412 |
| Interest-bearing deposits | $144,968,000 | 2,334 |
| Deposits held in domestic offices | $164,151,000 | 2,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,359,000 | 2,806 |
| Total equity capital | $14,784,000 | 3,124 |
| Total bank equity capital | $14,784,000 | 3,124 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,900,000 | 2,021 |
| Surplus | $11,850,000 | 1,427 |
| Undivided profits | $1,034,000 | 7,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 973 |
| Income earned, not collected on loans | $751,000 | 3,625 |
| Earning assets | $174,969,000 | 2,553 |
| Long-term assets (5+ years) | $15,387,000 | 3,709 |
| Average Assets, year-to-date | $156,682,000 | 2,901 |
| Average Assets, quarterly | $171,087,000 | 2,760 |
| Volatile liabilities | $58,924,000 | 1,513 |
| Insider loans | $4,149,000 | 1,175 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,085,000 | 684 |
| Unused loan commitments | $32,735,000 | 1,606 |
| Tier 1 (core) risk-based capital | $14,907,000 | 2,989 |
| Tier 2 risk-based capital | $1,252,000 | 2,678 |
| Total risk weighted assets | $128,149,300 | 2,475 |
| Total unused commitments | $32,735,000 | 1,607 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $138,030,000 | 3,339 |
| Cash and due from depository institutions | $2,356,000 | 4,193 |
| Interest-bearing balances | $25,000 | 5,890 |
| Securities | $44,227,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $3,662,000 | 2,495 |
| Net loans & leases | $85,392,000 | 3,384 |
| Loan loss allowance | $781,000 | 4,180 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $688,000 | 7,013 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,705,000 | 4,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,030,000 | 3,339 |
| Total liabilities | $126,582,000 | 3,294 |
| Total deposits | $118,913,000 | 3,184 |
| Interest-bearing deposits | $104,016,000 | 3,140 |
| Deposits held in domestic offices | $118,913,000 | 3,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 2,427 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $669,000 | 4,408 |
| Total equity capital | $11,448,000 | 3,796 |
| Total bank equity capital | $11,448,000 | 3,796 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,900,000 | 2,043 |
| Surplus | $9,850,000 | 1,665 |
| Undivided profits | $-302,000 | 9,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $491,000 | 4,630 |
| Earning assets | $133,306,000 | 3,172 |
| Long-term assets (5+ years) | $14,366,000 | 4,052 |
| Average Assets, year-to-date | $123,843,000 | 3,547 |
| Average Assets, quarterly | $133,303,500 | 3,412 |
| Volatile liabilities | $48,519,000 | 1,692 |
| Insider loans | $3,601,000 | 1,318 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $783,000 | 775 |
| Unused loan commitments | $16,121,000 | 2,753 |
| Tier 1 (core) risk-based capital | $12,097,000 | 3,599 |
| Tier 2 risk-based capital | $781,000 | 3,884 |
| Total risk weighted assets | $85,316,200 | 3,426 |
| Total unused commitments | $16,121,000 | 2,759 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $108,331,000 | 4,056 |
| Cash and due from depository institutions | $1,893,000 | 4,625 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $35,751,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
| Net loans & leases | $66,607,000 | 3,945 |
| Loan loss allowance | $627,000 | 4,844 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $715,000 | 6,900 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,165,000 | 5,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,331,000 | 4,056 |
| Total liabilities | $98,347,000 | 4,003 |
| Total deposits | $97,635,000 | 3,797 |
| Interest-bearing deposits | $86,469,000 | 3,683 |
| Deposits held in domestic offices | $97,635,000 | 3,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $712,000 | 4,553 |
| Total equity capital | $9,984,000 | 4,345 |
| Total bank equity capital | $9,984,000 | 4,345 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,900,000 | 1,993 |
| Surplus | $7,850,000 | 1,972 |
| Undivided profits | $234,000 | 9,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $342,000 | 6,079 |
| Earning assets | $104,558,000 | 3,893 |
| Long-term assets (5+ years) | $8,901,000 | 5,005 |
| Average Assets, year-to-date | $102,115,000 | 4,088 |
| Average Assets, quarterly | $107,958,500 | 3,995 |
| Volatile liabilities | $26,754,000 | 2,364 |
| Insider loans | $2,567,000 | 1,674 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,211,000 | 992 |
| Unused loan commitments | $9,367,000 | 3,779 |
| Tier 1 (core) risk-based capital | $9,995,000 | 4,173 |
| Tier 2 risk-based capital | $627,000 | 4,446 |
| Total risk weighted assets | $67,068,700 | 4,016 |
| Total unused commitments | $9,367,000 | 3,786 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $84,742,000 | 4,962 |
| Cash and due from depository institutions | $1,386,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,780,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 7,968 |
| Net loans & leases | $51,965,000 | 4,826 |
| Loan loss allowance | $522,000 | 5,532 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $581,000 | 7,536 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $927,000 | 6,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,742,000 | 4,962 |
| Total liabilities | $77,366,000 | 4,891 |
| Total deposits | $75,408,000 | 4,740 |
| Interest-bearing deposits | $66,810,000 | 4,618 |
| Deposits held in domestic offices | $75,408,000 | 4,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,362 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $458,000 | 6,253 |
| Total equity capital | $7,376,000 | 5,516 |
| Total bank equity capital | $7,376,000 | 5,516 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,900,000 | 1,995 |
| Surplus | $5,850,000 | 2,434 |
| Undivided profits | $-374,000 | 10,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 8,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $267,000 | 7,260 |
| Earning assets | $81,848,000 | 4,757 |
| Long-term assets (5+ years) | $841,000 | 8,670 |
| Average Assets, year-to-date | $68,242,600 | 5,646 |
| Average Assets, quarterly | $80,804,500 | 5,101 |
| Volatile liabilities | $22,229,000 | 2,747 |
| Insider loans | $1,943,000 | 2,116 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $347,000 | 1,153 |
| Unused loan commitments | $5,150,000 | 5,110 |
| Tier 1 (core) risk-based capital | $7,441,000 | 5,325 |
| Tier 2 risk-based capital | $522,000 | 5,007 |
| Total risk weighted assets | $50,820,300 | 4,978 |
| Total unused commitments | $5,150,000 | 5,114 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $52,000,000 | 7,099 |
| Cash and due from depository institutions | $1,918,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,493,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
| Net loans & leases | $36,200,000 | 6,246 |
| Loan loss allowance | $366,000 | 7,138 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $328,000 | 9,063 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $361,000 | 9,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,000,000 | 7,099 |
| Total liabilities | $47,798,000 | 6,999 |
| Total deposits | $47,556,000 | 6,811 |
| Interest-bearing deposits | $39,880,000 | 6,902 |
| Deposits held in domestic offices | $47,556,000 | 6,803 |
| % 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 | $242,000 | 8,671 |
| Total equity capital | $4,202,000 | 8,001 |
| Total bank equity capital | $4,202,000 | 8,001 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,900,000 | 2,116 |
| Surplus | $3,250,000 | 3,998 |
| Undivided profits | $-948,000 | 11,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $187,000 | 8,690 |
| Earning assets | $49,393,000 | 6,944 |
| Long-term assets (5+ years) | $1,124,000 | 8,632 |
| Average Assets, year-to-date | $41,140,800 | 7,909 |
| Average Assets, quarterly | $48,277,000 | 7,346 |
| Volatile liabilities | $12,642,000 | 4,123 |
| Insider loans | $1,850,000 | 2,270 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $303,000 | 1,128 |
| Unused loan commitments | $4,285,000 | 5,506 |
| Tier 1 (core) risk-based capital | $4,220,000 | 7,887 |
| Tier 2 risk-based capital | $366,000 | 6,474 |
| Total risk weighted assets | $33,273,000 | 6,709 |
| Total unused commitments | $4,285,000 | 5,517 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $32,443,000 | 9,241 |
| Cash and due from depository institutions | $1,316,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,329,000 | 8,509 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $20,149,000 | 8,565 |
| Loan loss allowance | $204,000 | 9,416 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $312,000 | 9,456 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $337,000 | 10,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,443,000 | 9,241 |
| Total liabilities | $29,102,000 | 9,200 |
| Total deposits | $28,927,000 | 9,073 |
| Interest-bearing deposits | $24,848,000 | 9,057 |
| Deposits held in domestic offices | $28,927,000 | 9,069 |
| % 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 | $175,000 | 10,057 |
| Total equity capital | $3,341,000 | 9,066 |
| Total bank equity capital | $3,341,000 | 9,066 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,900,000 | 2,176 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $-959,000 | 11,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,478 |
| Income earned, not collected on loans | $108,000 | 10,523 |
| Earning assets | $30,478,000 | 9,106 |
| Long-term assets (5+ years) | $1,234,000 | 8,717 |
| Average Assets, year-to-date | $25,258,000 | 9,937 |
| Average Assets, quarterly | $30,855,000 | 9,357 |
| Volatile liabilities | $9,339,000 | 4,769 |
| Insider loans | $1,399,000 | 2,926 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $408,000 | 1,100 |
| Unused loan commitments | $2,306,000 | 7,055 |
| Tier 1 (core) risk-based capital | $3,318,000 | 8,987 |
| Tier 2 risk-based capital | $204,000 | 8,806 |
| Total risk weighted assets | $19,329,100 | 8,955 |
| Total unused commitments | $2,306,000 | 7,070 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $17,717,000 | 11,429 |
| Cash and due from depository institutions | $690,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,523,000 | 10,609 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
| Net loans & leases | $9,847,000 | 11,026 |
| Loan loss allowance | $100,000 | 11,542 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $245,000 | 10,303 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $162,000 | 12,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,717,000 | 11,429 |
| Total liabilities | $14,679,000 | 11,578 |
| Total deposits | $14,550,000 | 11,510 |
| Interest-bearing deposits | $12,022,000 | 11,518 |
| Deposits held in domestic offices | $14,550,000 | 11,508 |
| % 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 | $129,000 | 10,466 |
| Total equity capital | $3,038,000 | 9,425 |
| Total bank equity capital | $3,038,000 | 9,425 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,900,000 | 2,231 |
| Surplus | $1,900,000 | 5,804 |
| Undivided profits | $-762,000 | 12,114 |
| 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 | $53,000 | 11,883 |
| Earning assets | $16,620,000 | 11,322 |
| Long-term assets (5+ years) | $519,000 | 10,119 |
| Average Assets, year-to-date | $11,728,500 | 12,124 |
| Average Assets, quarterly | $15,591,000 | 11,670 |
| Volatile liabilities | $6,364,000 | 5,889 |
| Insider loans | $1,202,000 | 3,228 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $40,000 | 1,377 |
| Unused loan commitments | $2,228,000 | 7,188 |
| Tier 1 (core) risk-based capital | $3,116,000 | 9,407 |
| Tier 2 risk-based capital | $100,000 | 11,178 |
| Total risk weighted assets | $9,221,700 | 11,411 |
| Total unused commitments | $2,228,000 | 7,199 |
| Derivatives | $0 | 687 |