Home > Minotola National Bank > Assets and Liabilities
Minotola National Bank, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 243 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $631,971,000 | 1,003 |
| Cash and due from depository institutions | $26,317,000 | 657 |
| Interest-bearing balances | $425,000 | 3,399 |
| Securities | $57,702,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $32,335,000 | 420 |
| Net loans & leases | $490,860,000 | 878 |
| Loan loss allowance | $4,872,000 | 1,040 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,272,000 | 619 |
| Other real estate owned | $0 | 657 |
| Goodwill and other intangibles | $1,044,000 | 1,672 |
| All other assets | $7,441,000 | 2,130 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $631,971,000 | 1,003 |
| Total liabilities | $550,382,000 | 1,032 |
| Total deposits | $545,666,000 | 886 |
| Interest-bearing deposits | $404,636,000 | 1,021 |
| Deposits held in domestic offices | $545,666,000 | 885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $44,000 | 5,635 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,672,000 | 1,092 |
| Total equity capital | $81,589,000 | 781 |
| Total bank equity capital | $81,589,000 | 781 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,581,000 | 1,227 |
| Surplus | $3,798,000 | 4,378 |
| Undivided profits | $74,210,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,452,000 | 1,382 |
| Earning assets | $581,322,000 | 995 |
| Long-term assets (5+ years) | $50,791,000 | 1,764 |
| Average Assets, year-to-date | $632,534,500 | 993 |
| Average Assets, quarterly | $632,534,500 | 993 |
| Volatile liabilities | $63,658,000 | 2,066 |
| Insider loans | $768,000 | 4,710 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $308,000 | 1,278 |
| Unused loan commitments | $147,641,000 | 758 |
| Tier 1 (core) risk-based capital | $81,744,000 | 723 |
| Tier 2 risk-based capital | $5,439,000 | 922 |
| Total risk weighted assets | $539,768,000 | 833 |
| Total unused commitments | $147,641,000 | 759 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 258 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $633,098,000 | 988 |
| Cash and due from depository institutions | $26,257,000 | 609 |
| Interest-bearing balances | $1,314,000 | 2,358 |
| Securities | $61,598,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $36,525,000 | 352 |
| Net loans & leases | $484,063,000 | 875 |
| Loan loss allowance | $5,071,000 | 971 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $16,648,000 | 587 |
| Other real estate owned | $0 | 609 |
| Goodwill and other intangibles | $1,057,000 | 1,653 |
| All other assets | $6,950,000 | 2,258 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $633,098,000 | 988 |
| Total liabilities | $551,980,000 | 1,017 |
| Total deposits | $547,831,000 | 883 |
| Interest-bearing deposits | $405,228,000 | 999 |
| Deposits held in domestic offices | $547,831,000 | 880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $46,000 | 5,772 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,103,000 | 1,186 |
| Total equity capital | $81,118,000 | 774 |
| Total bank equity capital | $81,118,000 | 774 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,580,000 | 1,214 |
| Surplus | $3,798,000 | 4,351 |
| Undivided profits | $73,740,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,084 |
| Income earned, not collected on loans | $2,248,000 | 1,533 |
| Earning assets | $583,500,000 | 983 |
| Long-term assets (5+ years) | $43,591,000 | 1,950 |
| Average Assets, year-to-date | $613,658,800 | 969 |
| Average Assets, quarterly | $628,266,000 | 990 |
| Volatile liabilities | $59,465,000 | 2,150 |
| Insider loans | $672,000 | 4,908 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,113,000 | 833 |
| Unused loan commitments | $134,503,000 | 808 |
| Tier 1 (core) risk-based capital | $81,073,000 | 717 |
| Tier 2 risk-based capital | $5,596,000 | 881 |
| Total risk weighted assets | $536,627,000 | 828 |
| Total unused commitments | $134,503,000 | 808 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 261 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $623,434,000 | 985 |
| Cash and due from depository institutions | $23,839,000 | 594 |
| Interest-bearing balances | $991,000 | 2,737 |
| Securities | $60,732,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $22,655,000 | 591 |
| Net loans & leases | $490,912,000 | 840 |
| Loan loss allowance | $5,113,000 | 951 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $16,997,000 | 555 |
| Other real estate owned | $62,000 | 594 |
| Goodwill and other intangibles | $1,069,000 | 1,627 |
| All other assets | $7,168,000 | 2,130 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $623,434,000 | 985 |
| Total liabilities | $542,696,000 | 1,012 |
| Total deposits | $539,210,000 | 875 |
| Interest-bearing deposits | $394,852,000 | 1,006 |
| Deposits held in domestic offices | $539,210,000 | 873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $48,000 | 5,857 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,438,000 | 1,351 |
| Total equity capital | $80,738,000 | 752 |
| Total bank equity capital | $80,738,000 | 752 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,580,000 | 1,182 |
| Surplus | $3,767,000 | 4,319 |
| Undivided profits | $73,391,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,091 |
| Income earned, not collected on loans | $2,117,000 | 1,558 |
| Earning assets | $575,290,000 | 981 |
| Long-term assets (5+ years) | $43,583,000 | 1,960 |
| Average Assets, year-to-date | $608,799,000 | 968 |
| Average Assets, quarterly | $617,988,000 | 982 |
| Volatile liabilities | $42,516,000 | 2,666 |
| Insider loans | $694,000 | 4,875 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $237,000 | 1,488 |
| Unused loan commitments | $130,748,000 | 810 |
| Tier 1 (core) risk-based capital | $80,494,000 | 704 |
| Tier 2 risk-based capital | $5,599,000 | 855 |
| Total risk weighted assets | $540,106,000 | 809 |
| Total unused commitments | $130,748,000 | 812 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 261 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $612,542,000 | 978 |
| Cash and due from depository institutions | $23,739,000 | 597 |
| Interest-bearing balances | $237,000 | 4,120 |
| Securities | $66,761,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $497,039,000 | 806 |
| Loan loss allowance | $5,106,000 | 940 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,489,000 | 552 |
| Other real estate owned | $62,000 | 597 |
| Goodwill and other intangibles | $1,074,000 | 1,614 |
| All other assets | $7,378,000 | 2,023 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $612,542,000 | 978 |
| Total liabilities | $532,688,000 | 1,004 |
| Total deposits | $521,535,000 | 865 |
| Interest-bearing deposits | $386,863,000 | 998 |
| Deposits held in domestic offices | $521,535,000 | 863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,781,000 | 3,039 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,372,000 | 1,296 |
| Total equity capital | $79,854,000 | 748 |
| Total bank equity capital | $79,854,000 | 748 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,574,000 | 1,165 |
| Surplus | $3,649,000 | 4,341 |
| Undivided profits | $72,631,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,114 |
| Income earned, not collected on loans | $2,272,000 | 1,301 |
| Earning assets | $564,037,000 | 972 |
| Long-term assets (5+ years) | $46,513,000 | 1,884 |
| Average Assets, year-to-date | $603,920,670 | 960 |
| Average Assets, quarterly | $610,789,500 | 967 |
| Volatile liabilities | $49,625,000 | 2,285 |
| Insider loans | $712,000 | 4,786 |
| FHLB advances | $7,730,000 | 2,917 |
| Loans and leases held for sale | $1,483,000 | 831 |
| Unused loan commitments | $114,709,000 | 870 |
| Tier 1 (core) risk-based capital | $79,327,000 | 701 |
| Tier 2 risk-based capital | $5,589,000 | 844 |
| Total risk weighted assets | $544,876,000 | 781 |
| Total unused commitments | $114,709,000 | 870 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 259 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $609,037,000 | 960 |
| Cash and due from depository institutions | $17,056,000 | 589 |
| Interest-bearing balances | $794,000 | 2,945 |
| Securities | $70,878,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $7,780,000 | 1,577 |
| Net loans & leases | $489,250,000 | 792 |
| Loan loss allowance | $5,067,000 | 934 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,707,000 | 574 |
| Other real estate owned | $63,000 | 589 |
| Goodwill and other intangibles | $1,080,000 | 1,605 |
| All other assets | $7,223,000 | 2,036 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $609,037,000 | 960 |
| Total liabilities | $530,223,000 | 989 |
| Total deposits | $525,844,000 | 833 |
| Interest-bearing deposits | $394,016,000 | 972 |
| Deposits held in domestic offices | $525,844,000 | 830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $55,000 | 5,664 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,324,000 | 1,049 |
| Total equity capital | $78,814,000 | 738 |
| Total bank equity capital | $78,814,000 | 738 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,573,000 | 1,158 |
| Surplus | $3,627,000 | 4,335 |
| Undivided profits | $71,614,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,086,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,095 |
| Income earned, not collected on loans | $2,307,000 | 1,224 |
| Earning assets | $568,702,000 | 942 |
| Long-term assets (5+ years) | $48,768,000 | 1,867 |
| Average Assets, year-to-date | $599,610,000 | 963 |
| Average Assets, quarterly | $599,610,000 | 963 |
| Volatile liabilities | $36,049,000 | 2,803 |
| Insider loans | $729,000 | 4,747 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $636,000 | 1,084 |
| Unused loan commitments | $109,048,000 | 890 |
| Tier 1 (core) risk-based capital | $78,486,000 | 690 |
| Tier 2 risk-based capital | $5,597,000 | 833 |
| Total risk weighted assets | $543,517,000 | 761 |
| Total unused commitments | $109,048,000 | 890 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 259 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $590,183,000 | 983 |
| Cash and due from depository institutions | $20,769,000 | 604 |
| Interest-bearing balances | $1,928,000 | 2,103 |
| Securities | $76,648,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $469,539,000 | 822 |
| Loan loss allowance | $5,122,000 | 928 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,292,000 | 595 |
| Other real estate owned | $64,000 | 604 |
| Goodwill and other intangibles | $1,099,000 | 1,581 |
| All other assets | $6,772,000 | 2,105 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $590,183,000 | 983 |
| Total liabilities | $511,620,000 | 1,018 |
| Total deposits | $502,330,000 | 874 |
| Interest-bearing deposits | $378,108,000 | 996 |
| Deposits held in domestic offices | $502,330,000 | 872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,349,000 | 3,226 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,941,000 | 1,398 |
| Total equity capital | $78,563,000 | 748 |
| Total bank equity capital | $78,563,000 | 748 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,573,000 | 1,138 |
| Surplus | $3,620,000 | 4,314 |
| Undivided profits | $71,370,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,277,000 | 1,212 |
| Earning assets | $548,115,000 | 974 |
| Long-term assets (5+ years) | $44,574,000 | 2,021 |
| Average Assets, year-to-date | $585,739,400 | 941 |
| Average Assets, quarterly | $590,285,000 | 970 |
| Volatile liabilities | $32,880,000 | 2,958 |
| Insider loans | $3,182,000 | 1,893 |
| FHLB advances | $6,290,000 | 3,087 |
| Loans and leases held for sale | $1,127,000 | 823 |
| Unused loan commitments | $121,643,000 | 804 |
| Tier 1 (core) risk-based capital | $77,789,000 | 691 |
| Tier 2 risk-based capital | $5,551,000 | 851 |
| Total risk weighted assets | $522,952,000 | 786 |
| Total unused commitments | $121,643,000 | 804 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 260 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $590,387,000 | 963 |
| Cash and due from depository institutions | $22,512,000 | 595 |
| Interest-bearing balances | $1,763,000 | 2,270 |
| Securities | $89,556,000 | 1,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $455,244,000 | 830 |
| Loan loss allowance | $5,106,000 | 932 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,010,000 | 590 |
| Other real estate owned | $92,000 | 595 |
| Goodwill and other intangibles | $1,118,000 | 1,557 |
| All other assets | $6,855,000 | 2,044 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $590,387,000 | 963 |
| Total liabilities | $510,936,000 | 998 |
| Total deposits | $505,909,000 | 849 |
| Interest-bearing deposits | $379,835,000 | 974 |
| Deposits held in domestic offices | $505,909,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,323,000 | 4,453 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,704,000 | 1,504 |
| Total equity capital | $79,451,000 | 727 |
| Total bank equity capital | $79,451,000 | 727 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,570,000 | 1,121 |
| Surplus | $1,320,000 | 6,296 |
| Undivided profits | $74,561,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,219 |
| Income earned, not collected on loans | $2,257,000 | 1,250 |
| Earning assets | $546,563,000 | 950 |
| Long-term assets (5+ years) | $38,689,000 | 2,266 |
| Average Assets, year-to-date | $584,628,500 | 940 |
| Average Assets, quarterly | $591,533,000 | 948 |
| Volatile liabilities | $25,477,000 | 3,459 |
| Insider loans | $3,155,000 | 1,858 |
| FHLB advances | $2,260,000 | 4,289 |
| Loans and leases held for sale | $2,770,000 | 500 |
| Unused loan commitments | $122,226,000 | 788 |
| Tier 1 (core) risk-based capital | $78,390,000 | 672 |
| Tier 2 risk-based capital | $5,478,000 | 840 |
| Total risk weighted assets | $509,974,000 | 785 |
| Total unused commitments | $122,226,000 | 791 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 258 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $592,679,000 | 939 |
| Cash and due from depository institutions | $23,733,000 | 602 |
| Interest-bearing balances | $2,384,000 | 1,922 |
| Securities | $94,828,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $450,576,000 | 815 |
| Loan loss allowance | $5,059,000 | 927 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,117,000 | 572 |
| Other real estate owned | $66,000 | 602 |
| Goodwill and other intangibles | $1,127,000 | 1,545 |
| All other assets | $7,232,000 | 1,960 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $592,679,000 | 939 |
| Total liabilities | $515,729,000 | 974 |
| Total deposits | $505,308,000 | 844 |
| Interest-bearing deposits | $379,209,000 | 952 |
| Deposits held in domestic offices | $505,308,000 | 839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,307,000 | 3,008 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,114,000 | 1,247 |
| Total equity capital | $76,950,000 | 719 |
| Total bank equity capital | $76,950,000 | 719 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,567,000 | 1,115 |
| Surplus | $1,250,000 | 6,400 |
| Undivided profits | $72,133,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,263 |
| Income earned, not collected on loans | $2,338,000 | 1,119 |
| Earning assets | $547,788,000 | 932 |
| Long-term assets (5+ years) | $48,793,000 | 1,955 |
| Average Assets, year-to-date | $582,709,000 | 933 |
| Average Assets, quarterly | $585,634,500 | 941 |
| Volatile liabilities | $32,485,000 | 2,859 |
| Insider loans | $3,180,000 | 1,814 |
| FHLB advances | $7,240,000 | 2,895 |
| Loans and leases held for sale | $1,554,000 | 721 |
| Unused loan commitments | $99,079,000 | 901 |
| Tier 1 (core) risk-based capital | $76,281,000 | 670 |
| Tier 2 risk-based capital | $5,405,000 | 846 |
| Total risk weighted assets | $513,325,000 | 762 |
| Total unused commitments | $99,079,000 | 902 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 255 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $578,590,000 | 956 |
| Cash and due from depository institutions | $18,851,000 | 611 |
| Interest-bearing balances | $2,485,000 | 2,070 |
| Securities | $99,964,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,355 |
| Net loans & leases | $431,129,000 | 835 |
| Loan loss allowance | $4,932,000 | 945 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,624,000 | 577 |
| Other real estate owned | $66,000 | 611 |
| Goodwill and other intangibles | $1,168,000 | 1,526 |
| All other assets | $6,588,000 | 1,999 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $578,590,000 | 956 |
| Total liabilities | $501,576,000 | 990 |
| Total deposits | $497,986,000 | 858 |
| Interest-bearing deposits | $386,796,000 | 944 |
| Deposits held in domestic offices | $497,986,000 | 855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $71,000 | 5,637 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,519,000 | 1,268 |
| Total equity capital | $77,014,000 | 728 |
| Total bank equity capital | $77,014,000 | 728 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,565,000 | 1,106 |
| Surplus | $1,222,000 | 6,442 |
| Undivided profits | $72,227,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,418,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,311,000 | 1,122 |
| Earning assets | $539,778,000 | 939 |
| Long-term assets (5+ years) | $47,742,000 | 1,947 |
| Average Assets, year-to-date | $577,724,000 | 952 |
| Average Assets, quarterly | $577,724,000 | 952 |
| Volatile liabilities | $29,282,000 | 2,984 |
| Insider loans | $2,893,000 | 1,957 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $1,627,000 | 791 |
| Unused loan commitments | $92,928,000 | 920 |
| Tier 1 (core) risk-based capital | $75,289,000 | 675 |
| Tier 2 risk-based capital | $5,388,000 | 844 |
| Total risk weighted assets | $502,425,000 | 765 |
| Total unused commitments | $92,928,000 | 921 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 254 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $576,858,000 | 967 |
| Cash and due from depository institutions | $22,646,000 | 623 |
| Interest-bearing balances | $3,174,000 | 1,670 |
| Securities | $109,567,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,921 |
| Net loans & leases | $416,260,000 | 855 |
| Loan loss allowance | $4,906,000 | 950 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,251,000 | 597 |
| Other real estate owned | $67,000 | 623 |
| Goodwill and other intangibles | $1,126,000 | 1,543 |
| All other assets | $6,791,000 | 1,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $576,858,000 | 967 |
| Total liabilities | $501,537,000 | 1,003 |
| Total deposits | $497,563,000 | 864 |
| Interest-bearing deposits | $383,560,000 | 952 |
| Deposits held in domestic offices | $497,563,000 | 862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $75,000 | 5,594 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,899,000 | 1,122 |
| Total equity capital | $75,321,000 | 730 |
| Total bank equity capital | $75,321,000 | 730 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,565,000 | 1,111 |
| Surplus | $1,222,000 | 6,453 |
| Undivided profits | $70,534,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,627,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,491,000 | 1,065 |
| Earning assets | $535,151,000 | 953 |
| Long-term assets (5+ years) | $51,093,000 | 1,882 |
| Average Assets, year-to-date | $569,749,800 | 936 |
| Average Assets, quarterly | $583,462,000 | 945 |
| Volatile liabilities | $30,631,000 | 2,888 |
| Insider loans | $2,788,000 | 2,000 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $1,228,000 | 810 |
| Unused loan commitments | $103,914,000 | 824 |
| Tier 1 (core) risk-based capital | $73,635,000 | 686 |
| Tier 2 risk-based capital | $5,324,000 | 858 |
| Total risk weighted assets | $489,253,000 | 781 |
| Total unused commitments | $103,914,000 | 825 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 248 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $590,066,000 | 955 |
| Cash and due from depository institutions | $22,997,000 | 650 |
| Interest-bearing balances | $2,384,000 | 2,155 |
| Securities | $108,446,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $31,850,000 | 452 |
| Net loans & leases | $405,944,000 | 869 |
| Loan loss allowance | $4,835,000 | 968 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,310,000 | 640 |
| Other real estate owned | $68,000 | 650 |
| Goodwill and other intangibles | $828,000 | 1,719 |
| All other assets | $6,623,000 | 2,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $590,066,000 | 955 |
| Total liabilities | $515,061,000 | 976 |
| Total deposits | $511,614,000 | 861 |
| Interest-bearing deposits | $397,730,000 | 935 |
| Deposits held in domestic offices | $511,614,000 | 858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $78,000 | 5,564 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,369,000 | 1,311 |
| Total equity capital | $75,005,000 | 740 |
| Total bank equity capital | $75,005,000 | 740 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,563,000 | 1,104 |
| Surplus | $1,175,000 | 6,545 |
| Undivided profits | $70,267,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,253,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,294,000 | 1,230 |
| Earning assets | $548,624,000 | 936 |
| Long-term assets (5+ years) | $49,168,000 | 1,927 |
| Average Assets, year-to-date | $567,972,750 | 959 |
| Average Assets, quarterly | $581,867,500 | 955 |
| Volatile liabilities | $30,997,000 | 2,825 |
| Insider loans | $2,792,000 | 1,959 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,782,000 | 897 |
| Unused loan commitments | $96,535,000 | 878 |
| Tier 1 (core) risk-based capital | $73,031,000 | 692 |
| Tier 2 risk-based capital | $5,253,000 | 876 |
| Total risk weighted assets | $480,565,000 | 797 |
| Total unused commitments | $96,535,000 | 880 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 246 | 667 |
| Assets and Liabilities | ||
| Total Assets: | $573,669,000 | 971 |
| Cash and due from depository institutions | $24,789,000 | 667 |
| Interest-bearing balances | $27,000 | 6,312 |
| Securities | $106,172,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $15,325,000 | 1,018 |
| Net loans & leases | $406,349,000 | 859 |
| Loan loss allowance | $4,605,000 | 994 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,994,000 | 648 |
| Other real estate owned | $68,000 | 667 |
| Goodwill and other intangibles | $964,000 | 1,587 |
| All other assets | $7,008,000 | 1,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $573,669,000 | 971 |
| Total liabilities | $500,265,000 | 999 |
| Total deposits | $495,599,000 | 874 |
| Interest-bearing deposits | $384,905,000 | 963 |
| Deposits held in domestic offices | $495,599,000 | 871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $82,000 | 5,641 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,584,000 | 1,071 |
| Total equity capital | $73,404,000 | 757 |
| Total bank equity capital | $73,404,000 | 757 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,559,000 | 1,091 |
| Surplus | $1,110,000 | 6,614 |
| Undivided profits | $68,735,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,375,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,618,000 | 1,034 |
| Earning assets | $527,873,000 | 962 |
| Long-term assets (5+ years) | $50,750,000 | 1,789 |
| Average Assets, year-to-date | $560,608,330 | 970 |
| Average Assets, quarterly | $563,768,000 | 971 |
| Volatile liabilities | $31,538,000 | 2,750 |
| Insider loans | $2,388,000 | 2,243 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $4,621,000 | 738 |
| Unused loan commitments | $85,793,000 | 958 |
| Tier 1 (core) risk-based capital | $71,228,000 | 702 |
| Tier 2 risk-based capital | $5,175,000 | 838 |
| Total risk weighted assets | $473,844,000 | 795 |
| Total unused commitments | $85,793,000 | 963 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 246 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $553,867,000 | 986 |
| Cash and due from depository institutions | $20,243,000 | 646 |
| Interest-bearing balances | $46,000 | 5,923 |
| Securities | $91,208,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,509 |
| Net loans & leases | $411,267,000 | 838 |
| Loan loss allowance | $4,588,000 | 989 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,359,000 | 699 |
| Other real estate owned | $69,000 | 646 |
| Goodwill and other intangibles | $917,000 | 1,598 |
| All other assets | $6,604,000 | 1,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $553,867,000 | 986 |
| Total liabilities | $481,551,000 | 1,017 |
| Total deposits | $477,135,000 | 888 |
| Interest-bearing deposits | $376,922,000 | 972 |
| Deposits held in domestic offices | $477,135,000 | 886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $86,000 | 5,502 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,330,000 | 1,140 |
| Total equity capital | $72,316,000 | 754 |
| Total bank equity capital | $72,316,000 | 754 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,558,000 | 1,088 |
| Surplus | $1,090,000 | 6,657 |
| Undivided profits | $67,668,000 | 453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,107,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,433,000 | 1,140 |
| Earning assets | $513,721,000 | 969 |
| Long-term assets (5+ years) | $49,965,000 | 1,755 |
| Average Assets, year-to-date | $554,078,000 | 982 |
| Average Assets, quarterly | $554,078,000 | 982 |
| Volatile liabilities | $35,228,000 | 2,482 |
| Insider loans | $2,683,000 | 2,000 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $3,114,000 | 819 |
| Unused loan commitments | $77,284,000 | 998 |
| Tier 1 (core) risk-based capital | $70,286,000 | 708 |
| Tier 2 risk-based capital | $5,233,000 | 827 |
| Total risk weighted assets | $475,230,000 | 781 |
| Total unused commitments | $77,284,000 | 1,004 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 241 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $554,289,000 | 978 |
| Cash and due from depository institutions | $19,035,000 | 663 |
| Interest-bearing balances | $3,000 | 6,870 |
| Securities | $101,057,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $11,665,000 | 1,230 |
| Net loans & leases | $403,284,000 | 839 |
| Loan loss allowance | $4,541,000 | 976 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,302,000 | 688 |
| Other real estate owned | $70,000 | 663 |
| Goodwill and other intangibles | $881,000 | 1,606 |
| All other assets | $5,995,000 | 1,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $554,289,000 | 978 |
| Total liabilities | $483,790,000 | 1,008 |
| Total deposits | $480,152,000 | 868 |
| Interest-bearing deposits | $378,135,000 | 946 |
| Deposits held in domestic offices | $480,152,000 | 866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $89,000 | 5,618 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,549,000 | 1,309 |
| Total equity capital | $70,499,000 | 759 |
| Total bank equity capital | $70,499,000 | 759 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,558,000 | 1,078 |
| Surplus | $1,083,000 | 6,661 |
| Undivided profits | $65,858,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,684,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,690,000 | 1,061 |
| Earning assets | $516,009,000 | 951 |
| Long-term assets (5+ years) | $57,958,000 | 1,551 |
| Average Assets, year-to-date | $537,166,800 | 952 |
| Average Assets, quarterly | $556,650,000 | 964 |
| Volatile liabilities | $41,694,000 | 2,124 |
| Insider loans | $4,973,000 | 1,035 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $3,178,000 | 867 |
| Unused loan commitments | $85,125,000 | 897 |
| Tier 1 (core) risk-based capital | $68,437,000 | 715 |
| Tier 2 risk-based capital | $5,207,000 | 816 |
| Total risk weighted assets | $463,711,000 | 786 |
| Total unused commitments | $85,125,000 | 897 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 236 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $517,476,000 | 992 |
| Cash and due from depository institutions | $18,673,000 | 683 |
| Interest-bearing balances | $614,000 | 3,465 |
| Securities | $74,123,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $405,539,000 | 819 |
| Loan loss allowance | $4,247,000 | 979 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,535,000 | 720 |
| Other real estate owned | $364,000 | 683 |
| Goodwill and other intangibles | $639,000 | 1,733 |
| All other assets | $6,603,000 | 1,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $517,476,000 | 992 |
| Total liabilities | $454,078,000 | 1,022 |
| Total deposits | $436,137,000 | 901 |
| Interest-bearing deposits | $344,639,000 | 996 |
| Deposits held in domestic offices | $436,137,000 | 900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,900,000 | 904 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $102,000 | 5,419 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,939,000 | 1,167 |
| Total equity capital | $63,398,000 | 786 |
| Total bank equity capital | $63,398,000 | 786 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,551,000 | 1,080 |
| Surplus | $966,000 | 7,067 |
| Undivided profits | $58,881,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,528,000 | 1,243 |
| Earning assets | $480,276,000 | 980 |
| Long-term assets (5+ years) | $68,523,000 | 1,351 |
| Average Assets, year-to-date | $506,669,200 | 965 |
| Average Assets, quarterly | $518,323,500 | 974 |
| Volatile liabilities | $55,529,000 | 1,611 |
| Insider loans | $3,387,000 | 1,486 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $4,019,000 | 671 |
| Unused loan commitments | $100,719,000 | 750 |
| Tier 1 (core) risk-based capital | $62,189,000 | 743 |
| Tier 2 risk-based capital | $4,953,000 | 806 |
| Total risk weighted assets | $458,061,000 | 761 |
| Total unused commitments | $100,719,000 | 750 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 223 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $481,614,000 | 1,017 |
| Cash and due from depository institutions | $15,071,000 | 704 |
| Interest-bearing balances | $20,000 | 5,990 |
| Securities | $89,858,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $360,987,000 | 893 |
| Loan loss allowance | $4,715,000 | 885 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,127,000 | 889 |
| Other real estate owned | $708,000 | 704 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,863,000 | 1,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $481,614,000 | 1,017 |
| Total liabilities | $425,494,000 | 1,029 |
| Total deposits | $419,849,000 | 919 |
| Interest-bearing deposits | $329,212,000 | 1,006 |
| Deposits held in domestic offices | $419,849,000 | 917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,835,000 | 2,342 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $85,000 | 5,499 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,725,000 | 1,225 |
| Total equity capital | $56,120,000 | 840 |
| Total bank equity capital | $56,120,000 | 840 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,545,000 | 1,080 |
| Surplus | $878,000 | 7,382 |
| Undivided profits | $51,697,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,669,000 | 1,529 |
| Earning assets | $450,865,000 | 1,000 |
| Long-term assets (5+ years) | $79,677,000 | 1,128 |
| Average Assets, year-to-date | $462,843,600 | 1,010 |
| Average Assets, quarterly | $476,743,500 | 1,013 |
| Volatile liabilities | $54,906,000 | 1,611 |
| Insider loans | $2,073,000 | 2,268 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,283,000 | 485 |
| Unused loan commitments | $88,136,000 | 777 |
| Tier 1 (core) risk-based capital | $56,247,000 | 793 |
| Tier 2 risk-based capital | $4,715,000 | 825 |
| Total risk weighted assets | $406,657,000 | 831 |
| Total unused commitments | $88,136,000 | 778 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 221 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $440,250,000 | 1,096 |
| Cash and due from depository institutions | $11,510,000 | 758 |
| Interest-bearing balances | $53,000 | 5,373 |
| Securities | $91,764,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $321,382,000 | 971 |
| Loan loss allowance | $4,552,000 | 875 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,084,000 | 1,015 |
| Other real estate owned | $1,168,000 | 758 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,342,000 | 1,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $440,250,000 | 1,096 |
| Total liabilities | $390,965,000 | 1,112 |
| Total deposits | $381,250,000 | 978 |
| Interest-bearing deposits | $306,604,000 | 1,052 |
| Deposits held in domestic offices | $381,250,000 | 973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,900,000 | 1,445 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,815,000 | 1,439 |
| Total equity capital | $49,285,000 | 906 |
| Total bank equity capital | $49,285,000 | 906 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,542,000 | 1,092 |
| Surplus | $814,000 | 7,645 |
| Undivided profits | $44,929,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,416,000 | 1,539 |
| Earning assets | $413,199,000 | 1,062 |
| Long-term assets (5+ years) | $92,055,000 | 1,032 |
| Average Assets, year-to-date | $423,062,600 | 1,076 |
| Average Assets, quarterly | $437,995,500 | 1,079 |
| Volatile liabilities | $52,544,000 | 1,594 |
| Insider loans | $1,990,000 | 2,234 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $335,000 | 1,058 |
| Unused loan commitments | $73,750,000 | 895 |
| Tier 1 (core) risk-based capital | $50,977,000 | 867 |
| Tier 2 risk-based capital | $4,552,000 | 836 |
| Total risk weighted assets | $365,623,000 | 883 |
| Total unused commitments | $73,750,000 | 896 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 184 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $407,765,000 | 1,145 |
| Cash and due from depository institutions | $11,778,000 | 911 |
| Interest-bearing balances | $245,000 | 4,130 |
| Securities | $89,297,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $296,903,000 | 967 |
| Loan loss allowance | $4,163,000 | 921 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,732,000 | 1,396 |
| Other real estate owned | $233,000 | 911 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,822,000 | 1,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,765,000 | 1,145 |
| Total liabilities | $361,864,000 | 1,154 |
| Total deposits | $353,309,000 | 1,041 |
| Interest-bearing deposits | $281,563,000 | 1,129 |
| Deposits held in domestic offices | $353,309,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,400,000 | 1,368 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,155,000 | 1,390 |
| Total equity capital | $45,901,000 | 979 |
| Total bank equity capital | $45,901,000 | 979 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,536,000 | 1,056 |
| Surplus | $747,000 | 7,974 |
| Undivided profits | $41,618,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,708,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,419,000 | 1,499 |
| Earning assets | $386,445,000 | 1,105 |
| Long-term assets (5+ years) | $65,871,000 | 1,262 |
| Average Assets, year-to-date | $394,900,400 | 1,115 |
| Average Assets, quarterly | $404,023,500 | 1,130 |
| Volatile liabilities | $44,651,000 | 1,534 |
| Insider loans | $2,279,000 | 1,876 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $788,000 | 1,128 |
| Unused loan commitments | $69,896,000 | 894 |
| Tier 1 (core) risk-based capital | $45,781,000 | 921 |
| Tier 2 risk-based capital | $4,150,650 | 857 |
| Total risk weighted assets | $329,305,750 | 900 |
| Total unused commitments | $69,896,000 | 901 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 182 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $382,790,000 | 1,214 |
| Cash and due from depository institutions | $9,520,000 | 964 |
| Interest-bearing balances | $344,000 | 3,468 |
| Securities | $87,103,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
| Net loans & leases | $275,205,000 | 1,088 |
| Loan loss allowance | $3,700,000 | 1,040 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,306,000 | 1,832 |
| Other real estate owned | $185,000 | 964 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,771,000 | 1,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $382,790,000 | 1,214 |
| Total liabilities | $342,081,000 | 1,227 |
| Total deposits | $328,196,000 | 1,134 |
| Interest-bearing deposits | $267,231,000 | 1,222 |
| Deposits held in domestic offices | $328,196,000 | 1,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,030,000 | 1,373 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,855,000 | 1,520 |
| Total equity capital | $40,709,000 | 1,105 |
| Total bank equity capital | $40,709,000 | 1,105 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,532,000 | 1,035 |
| Surplus | $696,000 | 8,359 |
| Undivided profits | $36,481,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,008,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,387,000 | 1,582 |
| Earning assets | $365,352,000 | 1,172 |
| Long-term assets (5+ years) | $54,015,000 | 1,282 |
| Average Assets, year-to-date | $374,032,800 | 1,182 |
| Average Assets, quarterly | $379,284,000 | 1,209 |
| Volatile liabilities | $54,174,000 | 1,324 |
| Insider loans | $2,290,000 | 1,825 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $710,000 | 935 |
| Unused loan commitments | $73,016,000 | 827 |
| Tier 1 (core) risk-based capital | $40,621,000 | 1,039 |
| Tier 2 risk-based capital | $3,700,000 | 906 |
| Total risk weighted assets | $303,144,100 | 979 |
| Total unused commitments | $73,016,000 | 831 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 171 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $367,918,000 | 1,296 |
| Cash and due from depository institutions | $12,721,000 | 1,091 |
| Interest-bearing balances | $339,000 | 3,435 |
| Securities | $85,411,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $261,929,000 | 1,154 |
| Loan loss allowance | $3,178,000 | 1,268 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,076,000 | 1,944 |
| Other real estate owned | $353,000 | 1,091 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,428,000 | 2,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,918,000 | 1,296 |
| Total liabilities | $332,261,000 | 1,294 |
| Total deposits | $320,070,000 | 1,206 |
| Interest-bearing deposits | $255,433,000 | 1,310 |
| Deposits held in domestic offices | $320,070,000 | 1,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,475,000 | 1,676 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,177,000 | 1,803 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,539,000 | 1,663 |
| Total equity capital | $35,657,000 | 1,263 |
| Total bank equity capital | $35,657,000 | 1,263 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,528,000 | 1,085 |
| Surplus | $661,000 | 8,725 |
| Undivided profits | $31,468,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,320,000 | 1,658 |
| Earning assets | $347,679,000 | 1,260 |
| Long-term assets (5+ years) | $70,451,000 | 971 |
| Average Assets, year-to-date | $359,568,800 | 1,271 |
| Average Assets, quarterly | $368,801,500 | 1,280 |
| Volatile liabilities | $42,246,000 | 1,575 |
| Insider loans | $2,144,000 | 1,983 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $72,653,000 | 835 |
| Tier 1 (core) risk-based capital | $35,770,000 | 1,193 |
| Tier 2 risk-based capital | $3,178,000 | 1,065 |
| Total risk weighted assets | $288,893,900 | 1,045 |
| Total unused commitments | $72,653,000 | 839 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 161 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $350,692,000 | 1,363 |
| Cash and due from depository institutions | $13,490,000 | 1,182 |
| Interest-bearing balances | $473,000 | 3,400 |
| Securities | $84,042,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $245,293,000 | 1,198 |
| Loan loss allowance | $2,541,000 | 1,581 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,901,000 | 1,979 |
| Other real estate owned | $690,000 | 1,182 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,276,000 | 2,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,692,000 | 1,363 |
| Total liabilities | $319,238,000 | 1,361 |
| Total deposits | $301,455,000 | 1,297 |
| Interest-bearing deposits | $246,968,000 | 1,379 |
| Deposits held in domestic offices | $301,455,000 | 1,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,300,000 | 1,488 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $10,177,000 | 1,162 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,306,000 | 1,874 |
| Total equity capital | $31,454,000 | 1,447 |
| Total bank equity capital | $31,454,000 | 1,447 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $503,000 | 5,373 |
| Surplus | $628,000 | 9,112 |
| Undivided profits | $30,323,000 | 869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,318,000 | 1,711 |
| Earning assets | $329,808,000 | 1,331 |
| Long-term assets (5+ years) | $52,950,000 | 1,131 |
| Average Assets, year-to-date | $334,784,600 | 1,366 |
| Average Assets, quarterly | $345,928,000 | 1,363 |
| Volatile liabilities | $41,520,000 | 1,478 |
| Insider loans | $1,256,000 | 3,164 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $44,305,000 | 1,127 |
| Tier 1 (core) risk-based capital | $31,412,000 | 1,373 |
| Tier 2 risk-based capital | $2,541,000 | 1,282 |
| Total risk weighted assets | $269,040,300 | 1,092 |
| Total unused commitments | $44,305,000 | 1,133 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 153 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $321,941,000 | 1,436 |
| Cash and due from depository institutions | $14,877,000 | 1,298 |
| Interest-bearing balances | $532,000 | 3,240 |
| Securities | $90,665,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $207,269,000 | 1,352 |
| Loan loss allowance | $2,152,000 | 1,849 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,944,000 | 1,901 |
| Other real estate owned | $1,160,000 | 1,298 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,026,000 | 2,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,941,000 | 1,436 |
| Total liabilities | $295,678,000 | 1,432 |
| Total deposits | $290,645,000 | 1,312 |
| Interest-bearing deposits | $234,178,000 | 1,404 |
| Deposits held in domestic offices | $290,645,000 | 1,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 2,301 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $177,000 | 4,489 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,906,000 | 1,860 |
| Total equity capital | $26,263,000 | 1,580 |
| Total bank equity capital | $26,263,000 | 1,580 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $503,000 | 5,666 |
| Surplus | $599,000 | 9,648 |
| Undivided profits | $25,161,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,020,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,096,000 | 1,792 |
| Earning assets | $298,466,000 | 1,422 |
| Long-term assets (5+ years) | $90,731,000 | 729 |
| Average Assets, year-to-date | $314,561,800 | 1,431 |
| Average Assets, quarterly | $319,715,500 | 1,436 |
| Volatile liabilities | $19,062,000 | 2,628 |
| Insider loans | $1,606,000 | 2,525 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $47,666,000 | 1,023 |
| Tier 1 (core) risk-based capital | $27,725,000 | 1,488 |
| Tier 2 risk-based capital | $2,152,000 | 1,480 |
| Total risk weighted assets | $242,132,200 | 1,166 |
| Total unused commitments | $47,666,000 | 1,031 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 151 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $309,268,000 | 1,518 |
| Cash and due from depository institutions | $11,805,000 | 1,396 |
| Interest-bearing balances | $282,000 | 5,252 |
| Securities | $88,388,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,301 |
| Net loans & leases | $197,266,000 | 1,407 |
| Loan loss allowance | $2,406,000 | 1,788 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,658,000 | 1,990 |
| Other real estate owned | $1,188,000 | 1,396 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,788,000 | 2,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,268,000 | 1,518 |
| Total liabilities | $284,963,000 | 1,513 |
| Total deposits | $282,933,000 | 1,415 |
| Interest-bearing deposits | $231,518,000 | 1,493 |
| Deposits held in domestic offices | $282,933,000 | 1,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $190,000 | 4,065 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,840,000 | 1,936 |
| Total equity capital | $24,305,000 | 1,691 |
| Total bank equity capital | $24,305,000 | 1,691 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $502,000 | 5,931 |
| Surplus | $576,000 | 10,016 |
| Undivided profits | $23,227,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,753,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $940,000 | 1,865 |
| Earning assets | $290,111,000 | 1,485 |
| Long-term assets (5+ years) | $92,664,000 | 716 |
| Average Assets, year-to-date | $289,831,000 | 1,572 |
| Average Assets, quarterly | $302,447,500 | 1,544 |
| Volatile liabilities | $15,729,000 | 2,898 |
| Insider loans | $1,471,000 | 2,712 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $37,343,000 | 1,229 |
| Tier 1 (core) risk-based capital | $24,305,000 | 1,637 |
| Tier 2 risk-based capital | $2,406,000 | 1,341 |
| Total risk weighted assets | $232,817,900 | 1,212 |
| Total unused commitments | $37,343,000 | 1,248 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 136 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $277,859,000 | 1,729 |
| Cash and due from depository institutions | $11,369,000 | 1,582 |
| Interest-bearing balances | $830,000 | 4,151 |
| Securities | $80,846,000 | 1,669 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,919 |
| Net loans & leases | $172,451,000 | 1,625 |
| Loan loss allowance | $2,131,000 | 2,015 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,273,000 | 2,257 |
| Other real estate owned | $1,498,000 | 1,582 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,822,000 | 2,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,859,000 | 1,729 |
| Total liabilities | $257,048,000 | 1,731 |
| Total deposits | $254,825,000 | 1,640 |
| Interest-bearing deposits | $213,435,000 | 1,701 |
| Deposits held in domestic offices | $254,825,000 | 1,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $190,000 | 3,917 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,033,000 | 1,856 |
| Total equity capital | $20,811,000 | 1,874 |
| Total bank equity capital | $20,811,000 | 1,874 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $502,000 | 6,250 |
| Surplus | $555,000 | 10,315 |
| Undivided profits | $19,754,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $865,000 | 2,293 |
| Earning assets | $259,727,000 | 1,701 |
| Long-term assets (5+ years) | $84,000,000 | 738 |
| Average Assets, year-to-date | $250,840,600 | 1,858 |
| Average Assets, quarterly | $267,081,500 | 1,791 |
| Volatile liabilities | $17,398,000 | 2,655 |
| Insider loans | $1,349,000 | 574 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $31,737,000 | 1,309 |
| Tier 1 (core) risk-based capital | $20,811,000 | 1,822 |
| Tier 2 risk-based capital | $2,131,000 | 1,508 |
| Total risk weighted assets | $216,189,800 | 1,353 |
| Total unused commitments | $31,737,000 | 1,323 |
| Derivatives | $0 | 651 |