Home > FNB Southeast > Assets and Liabilities
FNB Southeast, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 256 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $961,022,000 | 685 |
| Cash and due from depository institutions | $13,018,000 | 612 |
| Interest-bearing balances | $2,971,000 | 1,452 |
| Securities | $225,693,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $630,504,000 | 731 |
| Loan loss allowance | $10,112,000 | 539 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $22,666,000 | 470 |
| Other real estate owned | $5,459,000 | 612 |
| Goodwill and other intangibles | $16,975,000 | 476 |
| All other assets | $46,707,000 | 461 |
| Life insurance assets | $26,409,000 | 246 |
| Total liabilities and capital | $961,022,000 | 685 |
| Total liabilities | $864,071,000 | 677 |
| Total deposits | $705,184,000 | 714 |
| Interest-bearing deposits | $632,963,000 | 692 |
| Deposits held in domestic offices | $705,184,000 | 712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,864,000 | 394 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $75,046,000 | 675 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $14,977,000 | 493 |
| Total equity capital | $96,951,000 | 709 |
| Total bank equity capital | $96,951,000 | 709 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $743,000 | 3,516 |
| Surplus | $54,249,000 | 603 |
| Undivided profits | $41,959,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,166,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,831,000 | 588 |
| Earning assets | $859,168,000 | 695 |
| Long-term assets (5+ years) | $156,619,000 | 751 |
| Average Assets, year-to-date | $988,269,000 | 648 |
| Average Assets, quarterly | $972,896,000 | 669 |
| Volatile liabilities | $215,193,000 | 695 |
| Insider loans | $7,086,000 | 1,047 |
| FHLB advances | $75,046,000 | 614 |
| Loans and leases held for sale | $1,596,000 | 692 |
| Unused loan commitments | $92,549,000 | 1,111 |
| Tier 1 (core) risk-based capital | $79,043,000 | 785 |
| Tier 2 risk-based capital | $9,288,000 | 598 |
| Total risk weighted assets | $741,791,000 | 676 |
| Total unused commitments | $92,549,000 | 1,112 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 259 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $984,770,000 | 675 |
| Cash and due from depository institutions | $18,590,000 | 615 |
| Interest-bearing balances | $2,972,000 | 1,473 |
| Securities | $234,608,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $653,573,000 | 714 |
| Loan loss allowance | $12,320,000 | 442 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,319,000 | 558 |
| Other real estate owned | $1,912,000 | 615 |
| Goodwill and other intangibles | $848,000 | 1,830 |
| All other assets | $55,920,000 | 410 |
| Life insurance assets | $25,842,000 | 247 |
| Total liabilities and capital | $984,770,000 | 675 |
| Total liabilities | $889,020,000 | 667 |
| Total deposits | $747,595,000 | 684 |
| Interest-bearing deposits | $667,476,000 | 669 |
| Deposits held in domestic offices | $747,595,000 | 682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,997,000 | 468 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $75,000,000 | 638 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $16,428,000 | 464 |
| Total equity capital | $95,750,000 | 727 |
| Total bank equity capital | $95,750,000 | 727 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $743,000 | 3,530 |
| Surplus | $53,764,000 | 622 |
| Undivided profits | $41,243,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,179,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 769 |
| Income earned, not collected on loans | $6,769,000 | 583 |
| Earning assets | $891,153,000 | 684 |
| Long-term assets (5+ years) | $148,375,000 | 779 |
| Average Assets, year-to-date | $997,351,330 | 661 |
| Average Assets, quarterly | $990,742,500 | 670 |
| Volatile liabilities | $183,828,000 | 793 |
| Insider loans | $7,238,000 | 1,009 |
| FHLB advances | $75,000,000 | 567 |
| Loans and leases held for sale | $1,600,000 | 805 |
| Unused loan commitments | $75,488,000 | 1,332 |
| Tier 1 (core) risk-based capital | $100,156,000 | 622 |
| Tier 2 risk-based capital | $9,624,000 | 589 |
| Total risk weighted assets | $767,239,000 | 660 |
| Total unused commitments | $75,488,000 | 1,332 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 279 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $996,715,000 | 663 |
| Cash and due from depository institutions | $22,319,000 | 558 |
| Interest-bearing balances | $2,983,000 | 1,602 |
| Securities | $222,199,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $676,692,000 | 676 |
| Loan loss allowance | $12,640,000 | 428 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $20,526,000 | 525 |
| Other real estate owned | $741,000 | 558 |
| Goodwill and other intangibles | $848,000 | 1,830 |
| All other assets | $53,390,000 | 409 |
| Life insurance assets | $25,567,000 | 242 |
| Total liabilities and capital | $996,715,000 | 663 |
| Total liabilities | $902,205,000 | 648 |
| Total deposits | $802,600,000 | 624 |
| Interest-bearing deposits | $715,994,000 | 620 |
| Deposits held in domestic offices | $802,600,000 | 622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,546,000 | 622 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $55,000,000 | 788 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $13,059,000 | 560 |
| Total equity capital | $94,510,000 | 726 |
| Total bank equity capital | $94,510,000 | 726 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $743,000 | 3,528 |
| Surplus | $53,673,000 | 605 |
| Undivided profits | $40,094,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,460,000 | 273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 788 |
| Income earned, not collected on loans | $7,114,000 | 534 |
| Earning assets | $901,874,000 | 666 |
| Long-term assets (5+ years) | $130,156,000 | 855 |
| Average Assets, year-to-date | $1,003,642,000 | 652 |
| Average Assets, quarterly | $1,003,642,000 | 652 |
| Volatile liabilities | $178,609,000 | 791 |
| Insider loans | $6,157,000 | 1,167 |
| FHLB advances | $55,000,000 | 725 |
| Loans and leases held for sale | $1,453,000 | 831 |
| Unused loan commitments | $160,326,000 | 726 |
| Tier 1 (core) risk-based capital | $96,615,000 | 633 |
| Tier 2 risk-based capital | $9,813,000 | 568 |
| Total risk weighted assets | $782,191,000 | 633 |
| Total unused commitments | $160,326,000 | 726 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 281 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,569,000 | 644 |
| Cash and due from depository institutions | $25,665,000 | 561 |
| Interest-bearing balances | $3,008,000 | 1,511 |
| Securities | $210,750,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $696,696,000 | 656 |
| Loan loss allowance | $13,195,000 | 406 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $19,609,000 | 532 |
| Other real estate owned | $889,000 | 561 |
| Goodwill and other intangibles | $848,000 | 1,826 |
| All other assets | $56,112,000 | 392 |
| Life insurance assets | $25,279,000 | 235 |
| Total liabilities and capital | $1,010,569,000 | 644 |
| Total liabilities | $916,192,000 | 631 |
| Total deposits | $820,184,000 | 606 |
| Interest-bearing deposits | $731,848,000 | 599 |
| Deposits held in domestic offices | $820,184,000 | 605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,384,000 | 697 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $55,000,000 | 815 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $14,624,000 | 513 |
| Total equity capital | $94,377,000 | 706 |
| Total bank equity capital | $94,377,000 | 706 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $743,000 | 3,529 |
| Surplus | $53,584,000 | 590 |
| Undivided profits | $40,050,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,247,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $7,294,000 | 540 |
| Earning assets | $910,454,000 | 648 |
| Long-term assets (5+ years) | $112,320,000 | 972 |
| Average Assets, year-to-date | $1,018,350,800 | 614 |
| Average Assets, quarterly | $1,012,033,000 | 631 |
| Volatile liabilities | $182,651,000 | 879 |
| Insider loans | $5,899,000 | 1,220 |
| FHLB advances | $55,000,000 | 744 |
| Loans and leases held for sale | $2,745,000 | 571 |
| Unused loan commitments | $169,804,000 | 678 |
| Tier 1 (core) risk-based capital | $96,927,000 | 616 |
| Tier 2 risk-based capital | $10,072,000 | 553 |
| Total risk weighted assets | $802,598,000 | 611 |
| Total unused commitments | $169,804,000 | 678 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 275 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $1,013,497,000 | 640 |
| Cash and due from depository institutions | $36,236,000 | 577 |
| Interest-bearing balances | $12,594,000 | 429 |
| Securities | $211,814,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $742,000 | 4,981 |
| Net loans & leases | $709,426,000 | 648 |
| Loan loss allowance | $15,656,000 | 360 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $18,775,000 | 558 |
| Other real estate owned | $1,786,000 | 577 |
| Goodwill and other intangibles | $848,000 | 1,826 |
| All other assets | $33,870,000 | 580 |
| Life insurance assets | $3,109,000 | 1,644 |
| Total liabilities and capital | $1,013,497,000 | 640 |
| Total liabilities | $918,603,000 | 636 |
| Total deposits | $836,495,000 | 592 |
| Interest-bearing deposits | $745,316,000 | 578 |
| Deposits held in domestic offices | $836,495,000 | 591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,705,000 | 1,748 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $65,000,000 | 739 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $12,403,000 | 581 |
| Total equity capital | $94,894,000 | 702 |
| Total bank equity capital | $94,894,000 | 702 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $743,000 | 3,552 |
| Surplus | $53,466,000 | 588 |
| Undivided profits | $40,685,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,508,000 | 227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,038,000 | 543 |
| Earning assets | $934,576,000 | 636 |
| Long-term assets (5+ years) | $105,110,000 | 1,030 |
| Average Assets, year-to-date | $1,020,296,250 | 620 |
| Average Assets, quarterly | $1,023,004,500 | 629 |
| Volatile liabilities | $151,364,000 | 1,040 |
| Insider loans | $5,971,000 | 1,182 |
| FHLB advances | $65,000,000 | 668 |
| Loans and leases held for sale | $2,588,000 | 574 |
| Unused loan commitments | $179,231,000 | 682 |
| Tier 1 (core) risk-based capital | $95,751,000 | 630 |
| Tier 2 risk-based capital | $9,966,000 | 565 |
| Total risk weighted assets | $791,561,000 | 622 |
| Total unused commitments | $179,231,000 | 682 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 263 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $1,032,512,000 | 627 |
| Cash and due from depository institutions | $33,139,000 | 606 |
| Interest-bearing balances | $2,980,000 | 1,429 |
| Securities | $204,594,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $5,530,000 | 2,080 |
| Net loans & leases | $736,562,000 | 619 |
| Loan loss allowance | $18,239,000 | 313 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,884,000 | 653 |
| Other real estate owned | $1,609,000 | 606 |
| Goodwill and other intangibles | $848,000 | 1,822 |
| All other assets | $34,346,000 | 571 |
| Life insurance assets | $3,105,000 | 1,617 |
| Total liabilities and capital | $1,032,512,000 | 627 |
| Total liabilities | $940,918,000 | 618 |
| Total deposits | $850,224,000 | 581 |
| Interest-bearing deposits | $756,929,000 | 564 |
| Deposits held in domestic offices | $850,224,000 | 580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,328,000 | 1,439 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $75,000,000 | 671 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,366,000 | 718 |
| Total equity capital | $91,594,000 | 709 |
| Total bank equity capital | $91,594,000 | 709 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $743,000 | 3,553 |
| Surplus | $53,376,000 | 580 |
| Undivided profits | $37,475,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,489,000 | 228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $6,801,000 | 514 |
| Earning assets | $949,666,000 | 622 |
| Long-term assets (5+ years) | $96,407,000 | 1,083 |
| Average Assets, year-to-date | $1,022,562,670 | 621 |
| Average Assets, quarterly | $1,027,572,500 | 624 |
| Volatile liabilities | $166,283,000 | 930 |
| Insider loans | $7,545,000 | 910 |
| FHLB advances | $75,000,000 | 602 |
| Loans and leases held for sale | $4,076,000 | 448 |
| Unused loan commitments | $172,500,000 | 691 |
| Tier 1 (core) risk-based capital | $94,345,000 | 629 |
| Tier 2 risk-based capital | $10,151,000 | 552 |
| Total risk weighted assets | $804,003,000 | 611 |
| Total unused commitments | $172,500,000 | 691 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 263 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $1,022,633,000 | 623 |
| Cash and due from depository institutions | $32,616,000 | 600 |
| Interest-bearing balances | $2,981,000 | 1,585 |
| Securities | $203,563,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $738,999,000 | 601 |
| Loan loss allowance | $18,665,000 | 296 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,430,000 | 714 |
| Other real estate owned | $1,527,000 | 600 |
| Goodwill and other intangibles | $848,000 | 1,798 |
| All other assets | $30,650,000 | 610 |
| Life insurance assets | $2,835,000 | 1,667 |
| Total liabilities and capital | $1,022,633,000 | 623 |
| Total liabilities | $931,732,000 | 615 |
| Total deposits | $838,270,000 | 569 |
| Interest-bearing deposits | $746,608,000 | 558 |
| Deposits held in domestic offices | $838,270,000 | 567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,415,000 | 1,254 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $75,000,000 | 650 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $10,047,000 | 634 |
| Total equity capital | $90,901,000 | 703 |
| Total bank equity capital | $90,901,000 | 703 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $743,000 | 3,542 |
| Surplus | $53,113,000 | 558 |
| Undivided profits | $37,045,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,966,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $6,614,000 | 500 |
| Earning assets | $945,543,000 | 617 |
| Long-term assets (5+ years) | $94,644,000 | 1,094 |
| Average Assets, year-to-date | $1,017,588,000 | 621 |
| Average Assets, quarterly | $1,017,588,000 | 621 |
| Volatile liabilities | $149,842,000 | 985 |
| Insider loans | $7,607,000 | 881 |
| FHLB advances | $75,000,000 | 579 |
| Loans and leases held for sale | $2,743,000 | 493 |
| Unused loan commitments | $201,167,000 | 609 |
| Tier 1 (core) risk-based capital | $92,877,000 | 632 |
| Tier 2 risk-based capital | $10,002,000 | 540 |
| Total risk weighted assets | $791,470,000 | 601 |
| Total unused commitments | $201,167,000 | 609 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 256 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,543,000 | 626 |
| Cash and due from depository institutions | $25,080,000 | 614 |
| Interest-bearing balances | $2,507,000 | 1,727 |
| Securities | $195,790,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $2,068,000 | 3,939 |
| Net loans & leases | $742,492,000 | 583 |
| Loan loss allowance | $19,142,000 | 286 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,307,000 | 704 |
| Other real estate owned | $1,483,000 | 614 |
| Goodwill and other intangibles | $848,000 | 1,795 |
| All other assets | $30,475,000 | 606 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,012,543,000 | 626 |
| Total liabilities | $922,431,000 | 616 |
| Total deposits | $827,668,000 | 568 |
| Interest-bearing deposits | $733,085,000 | 552 |
| Deposits held in domestic offices | $827,668,000 | 567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,306,000 | 1,354 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $75,000,000 | 658 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,457,000 | 531 |
| Total equity capital | $90,112,000 | 692 |
| Total bank equity capital | $90,112,000 | 692 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $743,000 | 3,555 |
| Surplus | $53,113,000 | 547 |
| Undivided profits | $36,256,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,386,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,514,000 | 514 |
| Earning assets | $942,857,000 | 610 |
| Long-term assets (5+ years) | $89,813,000 | 1,113 |
| Average Assets, year-to-date | $958,874,800 | 629 |
| Average Assets, quarterly | $1,013,465,500 | 619 |
| Volatile liabilities | $143,929,000 | 1,007 |
| Insider loans | $7,809,000 | 827 |
| FHLB advances | $75,000,000 | 586 |
| Loans and leases held for sale | $3,667,000 | 406 |
| Unused loan commitments | $200,346,000 | 608 |
| Tier 1 (core) risk-based capital | $91,480,000 | 625 |
| Tier 2 risk-based capital | $9,893,000 | 537 |
| Total risk weighted assets | $782,158,000 | 598 |
| Total unused commitments | $200,346,000 | 608 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 256 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,388,000 | 614 |
| Cash and due from depository institutions | $32,454,000 | 611 |
| Interest-bearing balances | $4,358,000 | 1,204 |
| Securities | $172,772,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $766,036,000 | 556 |
| Loan loss allowance | $9,333,000 | 530 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $13,071,000 | 761 |
| Other real estate owned | $1,485,000 | 611 |
| Goodwill and other intangibles | $848,000 | 1,776 |
| All other assets | $27,722,000 | 641 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,014,388,000 | 614 |
| Total liabilities | $916,759,000 | 613 |
| Total deposits | $834,814,000 | 554 |
| Interest-bearing deposits | $741,408,000 | 542 |
| Deposits held in domestic offices | $834,814,000 | 553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,236,000 | 1,357 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $65,000,000 | 737 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,709,000 | 609 |
| Total equity capital | $97,629,000 | 629 |
| Total bank equity capital | $97,629,000 | 629 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $743,000 | 3,539 |
| Surplus | $53,113,000 | 533 |
| Undivided profits | $43,773,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,108,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 466 |
| Income earned, not collected on loans | $6,409,000 | 477 |
| Earning assets | $943,166,000 | 608 |
| Long-term assets (5+ years) | $97,201,000 | 1,026 |
| Average Assets, year-to-date | $945,457,750 | 634 |
| Average Assets, quarterly | $997,590,500 | 615 |
| Volatile liabilities | $141,554,000 | 972 |
| Insider loans | $8,123,000 | 768 |
| FHLB advances | $65,000,000 | 671 |
| Loans and leases held for sale | $4,010,000 | 461 |
| Unused loan commitments | $134,300,000 | 796 |
| Tier 1 (core) risk-based capital | $98,089,000 | 578 |
| Tier 2 risk-based capital | $9,333,000 | 552 |
| Total risk weighted assets | $813,390,000 | 555 |
| Total unused commitments | $134,300,000 | 798 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 263 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $980,793,000 | 624 |
| Cash and due from depository institutions | $27,742,000 | 592 |
| Interest-bearing balances | $5,683,000 | 941 |
| Securities | $149,918,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $761,955,000 | 548 |
| Loan loss allowance | $8,380,000 | 579 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,094,000 | 745 |
| Other real estate owned | $2,554,000 | 592 |
| Goodwill and other intangibles | $848,000 | 1,776 |
| All other assets | $24,682,000 | 705 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $980,793,000 | 624 |
| Total liabilities | $908,186,000 | 606 |
| Total deposits | $812,998,000 | 558 |
| Interest-bearing deposits | $716,277,000 | 544 |
| Deposits held in domestic offices | $812,998,000 | 556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,153,000 | 693 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $65,000,000 | 746 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,035,000 | 793 |
| Total equity capital | $72,607,000 | 820 |
| Total bank equity capital | $72,607,000 | 820 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $743,000 | 3,527 |
| Surplus | $29,113,000 | 879 |
| Undivided profits | $42,751,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,645,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,604,000 | 508 |
| Earning assets | $917,556,000 | 610 |
| Long-term assets (5+ years) | $90,350,000 | 1,085 |
| Average Assets, year-to-date | $922,481,000 | 645 |
| Average Assets, quarterly | $950,820,500 | 633 |
| Volatile liabilities | $168,316,000 | 825 |
| Insider loans | $7,745,000 | 784 |
| FHLB advances | $65,000,000 | 683 |
| Loans and leases held for sale | $7,080,000 | 343 |
| Unused loan commitments | $134,634,000 | 770 |
| Tier 1 (core) risk-based capital | $72,602,000 | 757 |
| Tier 2 risk-based capital | $8,380,000 | 593 |
| Total risk weighted assets | $799,404,000 | 549 |
| Total unused commitments | $134,634,000 | 770 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 259 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $920,848,000 | 646 |
| Cash and due from depository institutions | $28,356,000 | 589 |
| Interest-bearing balances | $2,600,000 | 1,712 |
| Securities | $139,233,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $712,249,000 | 558 |
| Loan loss allowance | $7,843,000 | 608 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,853,000 | 741 |
| Other real estate owned | $5,357,000 | 589 |
| Goodwill and other intangibles | $848,000 | 1,769 |
| All other assets | $21,952,000 | 768 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $920,848,000 | 646 |
| Total liabilities | $852,030,000 | 632 |
| Total deposits | $770,059,000 | 581 |
| Interest-bearing deposits | $682,959,000 | 557 |
| Deposits held in domestic offices | $770,059,000 | 580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,583,000 | 875 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $60,000,000 | 767 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,388,000 | 777 |
| Total equity capital | $68,818,000 | 831 |
| Total bank equity capital | $68,818,000 | 831 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $743,000 | 3,537 |
| Surplus | $28,113,000 | 879 |
| Undivided profits | $39,962,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,613,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,302,000 | 519 |
| Earning assets | $854,082,000 | 635 |
| Long-term assets (5+ years) | $107,039,000 | 957 |
| Average Assets, year-to-date | $893,325,000 | 657 |
| Average Assets, quarterly | $893,325,000 | 657 |
| Volatile liabilities | $163,651,000 | 808 |
| Insider loans | $5,336,000 | 1,157 |
| FHLB advances | $60,000,000 | 700 |
| Loans and leases held for sale | $6,782,000 | 317 |
| Unused loan commitments | $178,477,000 | 613 |
| Tier 1 (core) risk-based capital | $69,398,000 | 771 |
| Tier 2 risk-based capital | $7,843,000 | 628 |
| Total risk weighted assets | $730,474,000 | 581 |
| Total unused commitments | $178,477,000 | 613 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 253 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $865,802,000 | 689 |
| Cash and due from depository institutions | $24,246,000 | 620 |
| Interest-bearing balances | $2,455,000 | 1,816 |
| Securities | $137,055,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $666,381,000 | 589 |
| Loan loss allowance | $7,353,000 | 649 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,144,000 | 717 |
| Other real estate owned | $5,559,000 | 620 |
| Goodwill and other intangibles | $872,000 | 1,749 |
| All other assets | $18,545,000 | 861 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $865,802,000 | 689 |
| Total liabilities | $797,281,000 | 671 |
| Total deposits | $726,700,000 | 603 |
| Interest-bearing deposits | $645,781,000 | 585 |
| Deposits held in domestic offices | $726,700,000 | 602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,534,000 | 733 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $45,000,000 | 971 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,047,000 | 1,079 |
| Total equity capital | $68,521,000 | 847 |
| Total bank equity capital | $68,521,000 | 847 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $743,000 | 3,537 |
| Surplus | $28,113,000 | 871 |
| Undivided profits | $39,665,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,515,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,715,000 | 562 |
| Earning assets | $805,891,000 | 676 |
| Long-term assets (5+ years) | $107,265,000 | 987 |
| Average Assets, year-to-date | $814,046,200 | 695 |
| Average Assets, quarterly | $855,413,500 | 691 |
| Volatile liabilities | $168,006,000 | 787 |
| Insider loans | $7,210,000 | 818 |
| FHLB advances | $45,000,000 | 884 |
| Loans and leases held for sale | $10,308,000 | 244 |
| Unused loan commitments | $167,405,000 | 628 |
| Tier 1 (core) risk-based capital | $68,116,000 | 786 |
| Tier 2 risk-based capital | $7,353,000 | 660 |
| Total risk weighted assets | $684,665,000 | 611 |
| Total unused commitments | $167,405,000 | 628 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 237 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $845,025,000 | 697 |
| Cash and due from depository institutions | $22,304,000 | 657 |
| Interest-bearing balances | $2,376,000 | 1,894 |
| Securities | $143,034,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $639,012,000 | 604 |
| Loan loss allowance | $7,341,000 | 661 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,093,000 | 635 |
| Other real estate owned | $4,966,000 | 657 |
| Goodwill and other intangibles | $895,000 | 1,693 |
| All other assets | $20,721,000 | 772 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $845,025,000 | 697 |
| Total liabilities | $777,453,000 | 677 |
| Total deposits | $726,098,000 | 595 |
| Interest-bearing deposits | $648,576,000 | 575 |
| Deposits held in domestic offices | $726,098,000 | 591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,798,000 | 997 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $35,000,000 | 1,178 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,557,000 | 1,217 |
| Total equity capital | $67,572,000 | 841 |
| Total bank equity capital | $67,572,000 | 841 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $743,000 | 3,550 |
| Surplus | $28,113,000 | 843 |
| Undivided profits | $38,716,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,354,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,655,000 | 578 |
| Earning assets | $784,422,000 | 683 |
| Long-term assets (5+ years) | $113,014,000 | 930 |
| Average Assets, year-to-date | $801,107,250 | 704 |
| Average Assets, quarterly | $815,539,000 | 706 |
| Volatile liabilities | $165,204,000 | 767 |
| Insider loans | $7,738,000 | 734 |
| FHLB advances | $35,000,000 | 1,073 |
| Loans and leases held for sale | $5,296,000 | 357 |
| Unused loan commitments | $161,966,000 | 626 |
| Tier 1 (core) risk-based capital | $66,831,000 | 791 |
| Tier 2 risk-based capital | $7,341,000 | 652 |
| Total risk weighted assets | $667,995,000 | 619 |
| Total unused commitments | $161,966,000 | 627 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 227 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $786,053,000 | 727 |
| Cash and due from depository institutions | $22,491,000 | 695 |
| Interest-bearing balances | $2,439,000 | 1,897 |
| Securities | $127,492,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $597,913,000 | 627 |
| Loan loss allowance | $7,183,000 | 663 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,743,000 | 642 |
| Other real estate owned | $5,231,000 | 695 |
| Goodwill and other intangibles | $919,000 | 1,675 |
| All other assets | $18,264,000 | 864 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $786,053,000 | 727 |
| Total liabilities | $721,200,000 | 718 |
| Total deposits | $640,206,000 | 673 |
| Interest-bearing deposits | $561,015,000 | 670 |
| Deposits held in domestic offices | $640,206,000 | 669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,302,000 | 732 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $57,500,000 | 819 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,192,000 | 1,223 |
| Total equity capital | $64,853,000 | 840 |
| Total bank equity capital | $64,853,000 | 840 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $743,000 | 3,566 |
| Surplus | $28,113,000 | 826 |
| Undivided profits | $35,997,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,322,000 | 586 |
| Earning assets | $727,844,000 | 727 |
| Long-term assets (5+ years) | $115,563,000 | 945 |
| Average Assets, year-to-date | $786,468,000 | 714 |
| Average Assets, quarterly | $789,845,000 | 715 |
| Volatile liabilities | $205,015,000 | 620 |
| Insider loans | $8,012,000 | 698 |
| FHLB advances | $57,500,000 | 743 |
| Loans and leases held for sale | $4,570,000 | 377 |
| Unused loan commitments | $159,749,000 | 631 |
| Tier 1 (core) risk-based capital | $66,045,000 | 785 |
| Tier 2 risk-based capital | $7,183,000 | 661 |
| Total risk weighted assets | $625,552,000 | 645 |
| Total unused commitments | $159,749,000 | 631 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 232 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $793,637,000 | 722 |
| Cash and due from depository institutions | $21,613,000 | 675 |
| Interest-bearing balances | $2,034,000 | 2,303 |
| Securities | $134,096,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $595,454,000 | 616 |
| Loan loss allowance | $7,203,000 | 661 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,012,000 | 662 |
| Other real estate owned | $5,020,000 | 675 |
| Goodwill and other intangibles | $942,000 | 1,670 |
| All other assets | $23,500,000 | 658 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $793,637,000 | 722 |
| Total liabilities | $727,593,000 | 711 |
| Total deposits | $642,062,000 | 670 |
| Interest-bearing deposits | $566,271,000 | 656 |
| Deposits held in domestic offices | $642,062,000 | 666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,317,000 | 650 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $57,500,000 | 752 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,714,000 | 1,004 |
| Total equity capital | $66,044,000 | 851 |
| Total bank equity capital | $66,044,000 | 851 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $743,000 | 3,570 |
| Surplus | $28,113,000 | 817 |
| Undivided profits | $37,188,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,555,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,606,000 | 554 |
| Earning assets | $731,584,000 | 718 |
| Long-term assets (5+ years) | $125,198,000 | 852 |
| Average Assets, year-to-date | $786,675,500 | 724 |
| Average Assets, quarterly | $786,675,500 | 724 |
| Volatile liabilities | $234,096,000 | 560 |
| Insider loans | $8,839,000 | 596 |
| FHLB advances | $57,500,000 | 672 |
| Loans and leases held for sale | $5,412,000 | 384 |
| Unused loan commitments | $152,173,000 | 630 |
| Tier 1 (core) risk-based capital | $64,165,000 | 809 |
| Tier 2 risk-based capital | $7,206,000 | 661 |
| Total risk weighted assets | $627,025,000 | 640 |
| Total unused commitments | $152,173,000 | 632 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 232 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $779,714,000 | 738 |
| Cash and due from depository institutions | $29,319,000 | 685 |
| Interest-bearing balances | $2,436,000 | 1,977 |
| Securities | $139,738,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $575,850,000 | 629 |
| Loan loss allowance | $7,124,000 | 661 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $13,031,000 | 667 |
| Other real estate owned | $5,191,000 | 685 |
| Goodwill and other intangibles | $966,000 | 1,646 |
| All other assets | $15,619,000 | 967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $779,714,000 | 738 |
| Total liabilities | $715,293,000 | 722 |
| Total deposits | $642,039,000 | 663 |
| Interest-bearing deposits | $571,925,000 | 649 |
| Deposits held in domestic offices | $642,039,000 | 661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,363,000 | 856 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $55,500,000 | 800 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,391,000 | 1,627 |
| Total equity capital | $64,421,000 | 861 |
| Total bank equity capital | $64,421,000 | 861 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $743,000 | 3,596 |
| Surplus | $27,837,000 | 817 |
| Undivided profits | $35,841,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,227,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $4,309,000 | 589 |
| Earning assets | $718,024,000 | 727 |
| Long-term assets (5+ years) | $130,515,000 | 825 |
| Average Assets, year-to-date | $758,680,800 | 723 |
| Average Assets, quarterly | $770,289,500 | 734 |
| Volatile liabilities | $240,665,000 | 545 |
| Insider loans | $8,923,000 | 558 |
| FHLB advances | $55,500,000 | 712 |
| Loans and leases held for sale | $1,590,000 | 717 |
| Unused loan commitments | $135,552,000 | 675 |
| Tier 1 (core) risk-based capital | $63,602,000 | 797 |
| Tier 2 risk-based capital | $7,124,000 | 660 |
| Total risk weighted assets | $605,345,000 | 658 |
| Total unused commitments | $135,552,000 | 675 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 222 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $760,865,000 | 760 |
| Cash and due from depository institutions | $22,277,000 | 729 |
| Interest-bearing balances | $2,532,000 | 2,085 |
| Securities | $146,947,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $559,470,000 | 646 |
| Loan loss allowance | $7,071,000 | 682 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,843,000 | 672 |
| Other real estate owned | $2,574,000 | 729 |
| Goodwill and other intangibles | $990,000 | 1,608 |
| All other assets | $15,764,000 | 957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $760,865,000 | 760 |
| Total liabilities | $698,096,000 | 749 |
| Total deposits | $634,049,000 | 687 |
| Interest-bearing deposits | $566,594,000 | 663 |
| Deposits held in domestic offices | $634,049,000 | 684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,840,000 | 946 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,500,000 | 877 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,707,000 | 1,220 |
| Total equity capital | $62,769,000 | 893 |
| Total bank equity capital | $62,769,000 | 893 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $743,000 | 3,621 |
| Surplus | $27,837,000 | 814 |
| Undivided profits | $34,189,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,499,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,443,000 | 600 |
| Earning assets | $708,949,000 | 743 |
| Long-term assets (5+ years) | $144,269,000 | 768 |
| Average Assets, year-to-date | $753,422,500 | 745 |
| Average Assets, quarterly | $767,712,500 | 742 |
| Volatile liabilities | $244,908,000 | 527 |
| Insider loans | $5,216,000 | 1,026 |
| FHLB advances | $47,500,000 | 789 |
| Loans and leases held for sale | $3,799,000 | 620 |
| Unused loan commitments | $136,761,000 | 688 |
| Tier 1 (core) risk-based capital | $62,340,000 | 821 |
| Tier 2 risk-based capital | $7,071,000 | 666 |
| Total risk weighted assets | $587,062,000 | 670 |
| Total unused commitments | $136,761,000 | 689 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 215 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $774,560,000 | 734 |
| Cash and due from depository institutions | $39,915,000 | 755 |
| Interest-bearing balances | $17,076,000 | 498 |
| Securities | $142,299,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $562,288,000 | 634 |
| Loan loss allowance | $7,092,000 | 673 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,558,000 | 689 |
| Other real estate owned | $1,847,000 | 755 |
| Goodwill and other intangibles | $1,013,000 | 1,557 |
| All other assets | $14,640,000 | 989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $774,560,000 | 734 |
| Total liabilities | $710,901,000 | 723 |
| Total deposits | $662,066,000 | 643 |
| Interest-bearing deposits | $588,989,000 | 625 |
| Deposits held in domestic offices | $662,066,000 | 641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,715,000 | 1,283 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,500,000 | 1,138 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $9,620,000 | 645 |
| Total equity capital | $63,659,000 | 874 |
| Total bank equity capital | $63,659,000 | 874 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $743,000 | 3,623 |
| Surplus | $27,837,000 | 797 |
| Undivided profits | $35,079,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,967,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,321,000 | 607 |
| Earning assets | $721,663,000 | 725 |
| Long-term assets (5+ years) | $156,357,000 | 683 |
| Average Assets, year-to-date | $750,941,670 | 736 |
| Average Assets, quarterly | $759,546,000 | 737 |
| Volatile liabilities | $246,802,000 | 536 |
| Insider loans | $4,416,000 | 1,203 |
| FHLB advances | $32,500,000 | 1,038 |
| Loans and leases held for sale | $2,540,000 | 1,032 |
| Unused loan commitments | $131,249,000 | 700 |
| Tier 1 (core) risk-based capital | $61,020,000 | 823 |
| Tier 2 risk-based capital | $7,092,000 | 645 |
| Total risk weighted assets | $586,713,000 | 657 |
| Total unused commitments | $131,249,000 | 705 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 206 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $744,532,000 | 747 |
| Cash and due from depository institutions | $17,937,000 | 778 |
| Interest-bearing balances | $2,162,000 | 2,415 |
| Securities | $129,679,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $567,998,000 | 622 |
| Loan loss allowance | $7,176,000 | 663 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,403,000 | 694 |
| Other real estate owned | $1,641,000 | 778 |
| Goodwill and other intangibles | $1,037,000 | 1,521 |
| All other assets | $13,837,000 | 1,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $744,532,000 | 747 |
| Total liabilities | $680,763,000 | 735 |
| Total deposits | $607,062,000 | 690 |
| Interest-bearing deposits | $540,961,000 | 680 |
| Deposits held in domestic offices | $607,062,000 | 685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,044,000 | 1,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $52,500,000 | 777 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,157,000 | 563 |
| Total equity capital | $63,769,000 | 857 |
| Total bank equity capital | $63,769,000 | 857 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $743,000 | 3,636 |
| Surplus | $27,837,000 | 780 |
| Undivided profits | $35,189,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,774,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,266,000 | 627 |
| Earning assets | $699,839,000 | 728 |
| Long-term assets (5+ years) | $153,735,000 | 658 |
| Average Assets, year-to-date | $739,132,500 | 744 |
| Average Assets, quarterly | $739,132,500 | 744 |
| Volatile liabilities | $280,416,000 | 485 |
| Insider loans | $4,930,000 | 1,068 |
| FHLB advances | $52,500,000 | 697 |
| Loans and leases held for sale | $3,243,000 | 800 |
| Unused loan commitments | $112,862,000 | 759 |
| Tier 1 (core) risk-based capital | $61,589,000 | 802 |
| Tier 2 risk-based capital | $7,176,000 | 626 |
| Total risk weighted assets | $574,897,000 | 653 |
| Total unused commitments | $112,862,000 | 761 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 197 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $733,733,000 | 740 |
| Cash and due from depository institutions | $24,524,000 | 834 |
| Interest-bearing balances | $7,946,000 | 989 |
| Securities | $124,873,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $556,541,000 | 623 |
| Loan loss allowance | $7,059,000 | 655 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,916,000 | 789 |
| Other real estate owned | $1,662,000 | 834 |
| Goodwill and other intangibles | $227,000 | 2,372 |
| All other assets | $14,990,000 | 927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $733,733,000 | 740 |
| Total liabilities | $670,769,000 | 724 |
| Total deposits | $606,075,000 | 680 |
| Interest-bearing deposits | $543,353,000 | 660 |
| Deposits held in domestic offices | $606,075,000 | 677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,258,000 | 1,142 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $52,500,000 | 778 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,936,000 | 1,183 |
| Total equity capital | $62,964,000 | 851 |
| Total bank equity capital | $62,964,000 | 851 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $743,000 | 3,636 |
| Surplus | $27,837,000 | 764 |
| Undivided profits | $34,384,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,679,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,053,000 | 681 |
| Earning assets | $689,360,000 | 719 |
| Long-term assets (5+ years) | $150,691,000 | 662 |
| Average Assets, year-to-date | $699,872,600 | 733 |
| Average Assets, quarterly | $726,793,500 | 731 |
| Volatile liabilities | $285,655,000 | 470 |
| Insider loans | $4,936,000 | 1,044 |
| FHLB advances | $52,500,000 | 685 |
| Loans and leases held for sale | $3,242,000 | 855 |
| Unused loan commitments | $102,779,000 | 781 |
| Tier 1 (core) risk-based capital | $61,253,000 | 781 |
| Tier 2 risk-based capital | $6,988,000 | 628 |
| Total risk weighted assets | $558,968,000 | 660 |
| Total unused commitments | $102,779,000 | 781 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 207 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $703,422,000 | 725 |
| Cash and due from depository institutions | $23,673,000 | 775 |
| Interest-bearing balances | $6,316,000 | 1,021 |
| Securities | $123,386,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $528,614,000 | 643 |
| Loan loss allowance | $6,731,000 | 653 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,381,000 | 734 |
| Other real estate owned | $1,738,000 | 775 |
| Goodwill and other intangibles | $347,000 | 2,081 |
| All other assets | $14,283,000 | 915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $703,422,000 | 725 |
| Total liabilities | $642,944,000 | 724 |
| Total deposits | $587,578,000 | 661 |
| Interest-bearing deposits | $527,929,000 | 642 |
| Deposits held in domestic offices | $587,578,000 | 657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,677,000 | 745 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000,000 | 1,055 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,689,000 | 902 |
| Total equity capital | $60,478,000 | 826 |
| Total bank equity capital | $60,478,000 | 826 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $743,000 | 3,706 |
| Surplus | $27,837,000 | 745 |
| Undivided profits | $31,898,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,932,000 | 610 |
| Earning assets | $658,316,000 | 716 |
| Long-term assets (5+ years) | $172,954,000 | 590 |
| Average Assets, year-to-date | $712,885,400 | 692 |
| Average Assets, quarterly | $713,400,500 | 712 |
| Volatile liabilities | $259,209,000 | 486 |
| Insider loans | $4,492,000 | 1,098 |
| FHLB advances | $30,000,000 | 953 |
| Loans and leases held for sale | $1,052,000 | 1,161 |
| Unused loan commitments | $78,139,000 | 908 |
| Tier 1 (core) risk-based capital | $58,658,000 | 787 |
| Tier 2 risk-based capital | $6,563,000 | 632 |
| Total risk weighted assets | $524,835,000 | 668 |
| Total unused commitments | $78,139,000 | 908 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 202 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $685,616,000 | 738 |
| Cash and due from depository institutions | $15,952,000 | 785 |
| Interest-bearing balances | $1,076,000 | 2,310 |
| Securities | $149,694,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $494,326,000 | 667 |
| Loan loss allowance | $6,311,000 | 672 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,046,000 | 648 |
| Other real estate owned | $1,007,000 | 785 |
| Goodwill and other intangibles | $438,000 | 1,915 |
| All other assets | $12,153,000 | 840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $685,616,000 | 738 |
| Total liabilities | $629,933,000 | 726 |
| Total deposits | $569,861,000 | 672 |
| Interest-bearing deposits | $515,017,000 | 654 |
| Deposits held in domestic offices | $569,861,000 | 668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,537,000 | 960 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,000,000 | 834 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,535,000 | 823 |
| Total equity capital | $55,683,000 | 848 |
| Total bank equity capital | $55,683,000 | 848 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $743,000 | 3,815 |
| Surplus | $27,847,000 | 713 |
| Undivided profits | $27,093,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,222,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $4,269,000 | 594 |
| Earning assets | $645,096,000 | 717 |
| Long-term assets (5+ years) | $143,674,000 | 651 |
| Average Assets, year-to-date | $636,929,000 | 749 |
| Average Assets, quarterly | $675,622,000 | 734 |
| Volatile liabilities | $245,303,000 | 510 |
| Insider loans | $3,932,000 | 1,254 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $712,000 | 832 |
| Unused loan commitments | $77,589,000 | 846 |
| Tier 1 (core) risk-based capital | $55,131,600 | 808 |
| Tier 2 risk-based capital | $6,246,060 | 654 |
| Total risk weighted assets | $499,619,960 | 685 |
| Total unused commitments | $77,589,000 | 847 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 144 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $442,164,000 | 1,091 |
| Cash and due from depository institutions | $13,783,000 | 1,159 |
| Interest-bearing balances | $760,000 | 2,730 |
| Securities | $122,374,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $291,510,000 | 1,059 |
| Loan loss allowance | $3,144,000 | 1,220 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,511,000 | 1,086 |
| Other real estate owned | $380,000 | 1,159 |
| Goodwill and other intangibles | $487,000 | 1,903 |
| All other assets | $6,119,000 | 1,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $442,164,000 | 1,091 |
| Total liabilities | $401,725,000 | 1,086 |
| Total deposits | $358,944,000 | 1,052 |
| Interest-bearing deposits | $316,529,000 | 1,013 |
| Deposits held in domestic offices | $358,944,000 | 1,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,599,000 | 936 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000,000 | 1,155 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,182,000 | 1,766 |
| Total equity capital | $40,439,000 | 1,115 |
| Total bank equity capital | $40,439,000 | 1,115 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $743,000 | 3,921 |
| Surplus | $18,859,000 | 994 |
| Undivided profits | $20,837,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,058,000 | 1,018 |
| Earning assets | $414,644,000 | 1,055 |
| Long-term assets (5+ years) | $83,159,000 | 1,124 |
| Average Assets, year-to-date | $426,089,600 | 1,068 |
| Average Assets, quarterly | $434,210,500 | 1,091 |
| Volatile liabilities | $117,564,000 | 864 |
| Insider loans | $5,713,000 | 794 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $64,712,000 | 994 |
| Tier 1 (core) risk-based capital | $42,652,000 | 1,018 |
| Tier 2 risk-based capital | $3,144,000 | 1,146 |
| Total risk weighted assets | $317,672,800 | 1,001 |
| Total unused commitments | $64,712,000 | 995 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 147 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $422,474,000 | 1,101 |
| Cash and due from depository institutions | $8,854,000 | 1,146 |
| Interest-bearing balances | $269,000 | 4,069 |
| Securities | $145,714,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $253,221,000 | 1,133 |
| Loan loss allowance | $2,606,000 | 1,405 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,295,000 | 1,053 |
| Other real estate owned | $1,451,000 | 1,146 |
| Goodwill and other intangibles | $580,000 | 1,749 |
| All other assets | $5,359,000 | 1,465 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $422,474,000 | 1,101 |
| Total liabilities | $379,097,000 | 1,113 |
| Total deposits | $346,062,000 | 1,070 |
| Interest-bearing deposits | $306,417,000 | 1,041 |
| Deposits held in domestic offices | $346,062,000 | 1,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,932,000 | 878 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 1,236 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,103,000 | 1,126 |
| Total equity capital | $43,377,000 | 1,028 |
| Total bank equity capital | $43,377,000 | 1,028 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $743,000 | 3,948 |
| Surplus | $20,943,000 | 842 |
| Undivided profits | $21,691,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,396,000 | 1,525 |
| Earning assets | $399,204,000 | 1,072 |
| Long-term assets (5+ years) | $88,797,000 | 986 |
| Average Assets, year-to-date | $388,769,400 | 1,136 |
| Average Assets, quarterly | $421,432,000 | 1,080 |
| Volatile liabilities | $100,799,000 | 821 |
| Insider loans | $6,370,000 | 643 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $56,243,000 | 1,043 |
| Tier 1 (core) risk-based capital | $42,133,000 | 989 |
| Tier 2 risk-based capital | $2,606,000 | 1,294 |
| Total risk weighted assets | $286,488,200 | 1,037 |
| Total unused commitments | $56,243,000 | 1,046 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 130 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $326,005,000 | 1,414 |
| Cash and due from depository institutions | $9,612,000 | 1,359 |
| Interest-bearing balances | $242,000 | 3,782 |
| Securities | $78,725,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $226,384,000 | 1,278 |
| Loan loss allowance | $2,331,000 | 1,555 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,490,000 | 1,196 |
| Other real estate owned | $31,000 | 1,359 |
| Goodwill and other intangibles | $715,000 | 1,540 |
| All other assets | $4,048,000 | 1,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $326,005,000 | 1,414 |
| Total liabilities | $304,177,000 | 1,369 |
| Total deposits | $272,038,000 | 1,365 |
| Interest-bearing deposits | $240,703,000 | 1,346 |
| Deposits held in domestic offices | $272,038,000 | 1,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,720,000 | 900 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,000,000 | 1,119 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,419,000 | 1,320 |
| Total equity capital | $21,828,000 | 2,056 |
| Total bank equity capital | $21,828,000 | 2,056 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $743,000 | 4,081 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $18,585,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,378,000 | 1,598 |
| Earning assets | $305,351,000 | 1,387 |
| Long-term assets (5+ years) | $35,337,000 | 1,851 |
| Average Assets, year-to-date | $261,331,000 | 1,656 |
| Average Assets, quarterly | $304,246,000 | 1,481 |
| Volatile liabilities | $78,408,000 | 999 |
| Insider loans | $3,424,000 | 1,222 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $42,985,000 | 1,221 |
| Tier 1 (core) risk-based capital | $20,917,000 | 2,040 |
| Tier 2 risk-based capital | $2,331,000 | 1,332 |
| Total risk weighted assets | $242,324,900 | 1,182 |
| Total unused commitments | $42,985,000 | 1,224 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 98 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $210,113,000 | 2,219 |
| Cash and due from depository institutions | $6,467,000 | 1,902 |
| Interest-bearing balances | $49,000 | 5,418 |
| Securities | $52,560,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $142,947,000 | 2,010 |
| Loan loss allowance | $1,638,000 | 2,255 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,685,000 | 1,698 |
| Other real estate owned | $33,000 | 1,902 |
| Goodwill and other intangibles | $766,000 | 1,428 |
| All other assets | $2,655,000 | 2,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,113,000 | 2,219 |
| Total liabilities | $190,153,000 | 2,208 |
| Total deposits | $179,775,000 | 2,150 |
| Interest-bearing deposits | $158,448,000 | 2,108 |
| Deposits held in domestic offices | $179,775,000 | 2,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,650,000 | 1,245 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,728,000 | 2,298 |
| Total equity capital | $19,960,000 | 2,258 |
| Total bank equity capital | $19,960,000 | 2,258 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $743,000 | 4,352 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $16,717,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $871,000 | 2,595 |
| Earning assets | $195,556,000 | 2,188 |
| Long-term assets (5+ years) | $38,212,000 | 1,619 |
| Average Assets, year-to-date | $194,879,200 | 2,316 |
| Average Assets, quarterly | $203,057,000 | 2,284 |
| Volatile liabilities | $40,267,000 | 1,633 |
| Insider loans | $7,577,000 | 568 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $29,379,000 | 1,570 |
| Tier 1 (core) risk-based capital | $19,038,000 | 2,269 |
| Tier 2 risk-based capital | $1,638,000 | 1,895 |
| Total risk weighted assets | $150,246,900 | 1,888 |
| Total unused commitments | $29,379,000 | 1,586 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $177,885,000 | 2,601 |
| Cash and due from depository institutions | $4,647,000 | 2,232 |
| Interest-bearing balances | $219,000 | 4,117 |
| Securities | $57,483,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $110,451,000 | 2,482 |
| Loan loss allowance | $1,258,000 | 2,879 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,434,000 | 2,241 |
| Other real estate owned | $192,000 | 2,232 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,678,000 | 4,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,885,000 | 2,601 |
| Total liabilities | $159,238,000 | 2,627 |
| Total deposits | $154,715,000 | 2,515 |
| Interest-bearing deposits | $135,070,000 | 2,497 |
| Deposits held in domestic offices | $154,715,000 | 2,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,152,000 | 1,869 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,371,000 | 2,831 |
| Total equity capital | $18,647,000 | 2,392 |
| Total bank equity capital | $18,647,000 | 2,392 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $742,000 | 4,574 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $15,405,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $757,000 | 3,101 |
| Earning assets | $168,153,000 | 2,540 |
| Long-term assets (5+ years) | $55,571,000 | 1,085 |
| Average Assets, year-to-date | $170,875,800 | 2,595 |
| Average Assets, quarterly | $172,693,500 | 2,655 |
| Volatile liabilities | $31,547,000 | 1,783 |
| Insider loans | $6,527,000 | 676 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $565,000 | 977 |
| Unused loan commitments | $19,669,000 | 2,021 |
| Tier 1 (core) risk-based capital | $18,180,000 | 2,350 |
| Tier 2 risk-based capital | $1,258,000 | 2,376 |
| Total risk weighted assets | $119,422,900 | 2,286 |
| Total unused commitments | $19,669,000 | 2,031 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 90 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $169,218,000 | 2,706 |
| Cash and due from depository institutions | $6,352,000 | 2,240 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $77,603,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $78,734,000 | 3,285 |
| Loan loss allowance | $1,052,000 | 3,414 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,478,000 | 2,143 |
| Other real estate owned | $191,000 | 2,240 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,860,000 | 2,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,218,000 | 2,706 |
| Total liabilities | $154,630,000 | 2,691 |
| Total deposits | $132,721,000 | 2,864 |
| Interest-bearing deposits | $116,849,000 | 2,825 |
| Deposits held in domestic offices | $132,721,000 | 2,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,130,000 | 3,230 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,000,000 | 891 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $779,000 | 3,679 |
| Total equity capital | $14,588,000 | 2,798 |
| Total bank equity capital | $14,588,000 | 2,798 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $743,000 | 4,802 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $11,345,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 7,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $511,000 | 4,132 |
| Earning assets | $156,337,000 | 2,674 |
| Long-term assets (5+ years) | $64,704,000 | 975 |
| Average Assets, year-to-date | $157,101,400 | 2,810 |
| Average Assets, quarterly | $164,981,000 | 2,746 |
| Volatile liabilities | $16,376,000 | 2,974 |
| Insider loans | $3,948,000 | 1,059 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $2,098,000 | 439 |
| Unused loan commitments | $13,138,000 | 2,584 |
| Tier 1 (core) risk-based capital | $16,730,000 | 2,459 |
| Tier 2 risk-based capital | $1,052,000 | 2,775 |
| Total risk weighted assets | $96,744,900 | 2,729 |
| Total unused commitments | $13,138,000 | 2,594 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 91 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $153,413,000 | 2,987 |
| Cash and due from depository institutions | $5,124,000 | 2,312 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $61,643,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $81,275,000 | 3,122 |
| Loan loss allowance | $1,174,000 | 3,205 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,574,000 | 2,037 |
| Other real estate owned | $240,000 | 2,312 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,557,000 | 4,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,413,000 | 2,987 |
| Total liabilities | $137,392,000 | 3,031 |
| Total deposits | $134,121,000 | 2,917 |
| Interest-bearing deposits | $117,532,000 | 2,905 |
| Deposits held in domestic offices | $134,121,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,591,000 | 1,996 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $680,000 | 4,242 |
| Total equity capital | $16,021,000 | 2,517 |
| Total bank equity capital | $16,021,000 | 2,517 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $743,000 | 5,005 |
| Surplus | $2,500,000 | 4,679 |
| Undivided profits | $12,778,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $545,000 | 3,387 |
| Earning assets | $142,918,000 | 2,948 |
| Long-term assets (5+ years) | $65,961,000 | 965 |
| Average Assets, year-to-date | $150,378,600 | 2,967 |
| Average Assets, quarterly | $152,632,500 | 2,981 |
| Volatile liabilities | $16,652,000 | 2,774 |
| Insider loans | $5,053,000 | 821 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,873,000 | 2,455 |
| Tier 1 (core) risk-based capital | $16,021,000 | 2,456 |
| Tier 2 risk-based capital | $1,162,550 | 2,495 |
| Total risk weighted assets | $92,992,150 | 2,782 |
| Total unused commitments | $13,873,000 | 2,476 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 88 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $148,071,000 | 3,139 |
| Cash and due from depository institutions | $4,813,000 | 2,460 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $51,067,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 6,567 |
| Net loans & leases | $85,139,000 | 3,066 |
| Loan loss allowance | $1,161,000 | 3,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,219,000 | 2,286 |
| Other real estate owned | $491,000 | 2,460 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,367,000 | 4,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,071,000 | 3,139 |
| Total liabilities | $133,382,000 | 3,196 |
| Total deposits | $131,736,000 | 3,094 |
| Interest-bearing deposits | $116,838,000 | 3,045 |
| Deposits held in domestic offices | $131,736,000 | 3,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $792,000 | 2,730 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $854,000 | 3,735 |
| Total equity capital | $14,689,000 | 2,622 |
| Total bank equity capital | $14,689,000 | 2,622 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $743,000 | 5,259 |
| Surplus | $2,500,000 | 4,610 |
| Undivided profits | $11,446,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $612,000 | 3,309 |
| Earning assets | $138,181,000 | 3,083 |
| Long-term assets (5+ years) | $56,206,000 | 1,049 |
| Average Assets, year-to-date | $146,253,200 | 3,114 |
| Average Assets, quarterly | $147,904,500 | 3,130 |
| Volatile liabilities | $13,486,000 | 3,252 |
| Insider loans | $603,000 | 1,489 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,919,000 | 2,621 |
| Tier 1 (core) risk-based capital | $14,689,000 | 2,563 |
| Tier 2 risk-based capital | $1,130,730 | 2,610 |
| Total risk weighted assets | $90,428,030 | 2,943 |
| Total unused commitments | $11,919,000 | 2,638 |
| Derivatives | $0 | 651 |