Home > Planters Bank & Trust Company of Virginia > Assets and Liabilities
Planters Bank & Trust Company of Virginia, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 161 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $827,186,000 | 830 |
| Cash and due from depository institutions | $24,360,000 | 1,034 |
| Interest-bearing balances | $204,000 | 4,388 |
| Securities | $56,726,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 489 |
| Net loans & leases | $661,649,000 | 715 |
| Loan loss allowance | $8,558,000 | 680 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,626,000 | 719 |
| Other real estate owned | $0 | 1,034 |
| Goodwill and other intangibles | $16,961,000 | 493 |
| All other assets | $20,864,000 | 950 |
| Life insurance assets | $3,797,000 | 1,551 |
| Total liabilities and capital | $827,186,000 | 830 |
| Total liabilities | $724,854,000 | 845 |
| Total deposits | $618,297,000 | 831 |
| Interest-bearing deposits | $503,905,000 | 894 |
| Deposits held in domestic offices | $618,297,000 | 829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $102,500,000 | 592 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,057,000 | 1,419 |
| Total equity capital | $102,332,000 | 691 |
| Total bank equity capital | $102,332,000 | 691 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $20,000,000 | 210 |
| Surplus | $32,554,000 | 977 |
| Undivided profits | $49,778,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,570,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,389,000 | 1,099 |
| Earning assets | $748,579,000 | 830 |
| Long-term assets (5+ years) | $110,830,000 | 1,109 |
| Average Assets, year-to-date | $833,813,500 | 814 |
| Average Assets, quarterly | $833,813,500 | 814 |
| Volatile liabilities | $105,886,000 | 1,355 |
| Insider loans | $7,804,000 | 980 |
| FHLB advances | $102,500,000 | 530 |
| Loans and leases held for sale | $1,342,000 | 822 |
| Unused loan commitments | $180,126,000 | 642 |
| Tier 1 (core) risk-based capital | $84,704,000 | 734 |
| Tier 2 risk-based capital | $8,558,000 | 663 |
| Total risk weighted assets | $741,393,000 | 691 |
| Total unused commitments | $180,126,000 | 642 |
| Derivatives | $6,404,000 | 578 |
| 2007-12-31 | Rank | |
| # of Employees: | 170 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $840,441,000 | 808 |
| Cash and due from depository institutions | $26,655,000 | 978 |
| Interest-bearing balances | $241,000 | 3,826 |
| Securities | $64,814,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 809 |
| Net loans & leases | $677,520,000 | 706 |
| Loan loss allowance | $8,523,000 | 664 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $16,854,000 | 713 |
| Other real estate owned | $131,000 | 978 |
| Goodwill and other intangibles | $17,121,000 | 485 |
| All other assets | $21,346,000 | 919 |
| Life insurance assets | $3,753,000 | 1,544 |
| Total liabilities and capital | $840,441,000 | 808 |
| Total liabilities | $736,807,000 | 825 |
| Total deposits | $626,813,000 | 820 |
| Interest-bearing deposits | $585,095,000 | 762 |
| Deposits held in domestic offices | $626,813,000 | 815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $106,000,000 | 539 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,994,000 | 1,424 |
| Total equity capital | $103,634,000 | 681 |
| Total bank equity capital | $103,634,000 | 681 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,000,000 | 211 |
| Surplus | $32,554,000 | 949 |
| Undivided profits | $51,080,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,220,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,965,000 | 1,002 |
| Earning assets | $758,575,000 | 815 |
| Long-term assets (5+ years) | $121,278,000 | 978 |
| Average Assets, year-to-date | $846,154,000 | 762 |
| Average Assets, quarterly | $828,546,000 | 809 |
| Volatile liabilities | $116,524,000 | 1,259 |
| Insider loans | $7,561,000 | 1,005 |
| FHLB advances | $106,000,000 | 487 |
| Loans and leases held for sale | $3,010,000 | 498 |
| Unused loan commitments | $185,994,000 | 632 |
| Tier 1 (core) risk-based capital | $86,196,000 | 729 |
| Tier 2 risk-based capital | $8,523,000 | 657 |
| Total risk weighted assets | $758,363,000 | 670 |
| Total unused commitments | $185,994,000 | 632 |
| Derivatives | $5,865,000 | 549 |
| 2007-09-30 | Rank | |
| # of Employees: | 176 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $816,651,000 | 819 |
| Cash and due from depository institutions | $25,835,000 | 944 |
| Interest-bearing balances | $197,000 | 3,905 |
| Securities | $71,070,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $667,054,000 | 700 |
| Loan loss allowance | $8,437,000 | 645 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,501,000 | 652 |
| Other real estate owned | $0 | 944 |
| Goodwill and other intangibles | $17,282,000 | 473 |
| All other assets | $17,909,000 | 1,068 |
| Life insurance assets | $3,709,000 | 1,516 |
| Total liabilities and capital | $816,651,000 | 819 |
| Total liabilities | $716,733,000 | 831 |
| Total deposits | $645,616,000 | 780 |
| Interest-bearing deposits | $607,368,000 | 727 |
| Deposits held in domestic offices | $645,616,000 | 777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,500,000 | 775 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $45,000,000 | 1,016 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,617,000 | 1,534 |
| Total equity capital | $99,918,000 | 696 |
| Total bank equity capital | $99,918,000 | 696 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $20,000,000 | 201 |
| Surplus | $32,554,000 | 925 |
| Undivided profits | $47,364,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,201,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,084,000 | 1,033 |
| Earning assets | $738,321,000 | 826 |
| Long-term assets (5+ years) | $120,988,000 | 955 |
| Average Assets, year-to-date | $847,582,250 | 755 |
| Average Assets, quarterly | $829,062,500 | 793 |
| Volatile liabilities | $129,281,000 | 1,095 |
| Insider loans | $8,195,000 | 896 |
| FHLB advances | $45,000,000 | 942 |
| Loans and leases held for sale | $3,501,000 | 441 |
| Unused loan commitments | $196,777,000 | 622 |
| Tier 1 (core) risk-based capital | $82,664,000 | 756 |
| Tier 2 risk-based capital | $8,437,000 | 657 |
| Total risk weighted assets | $750,307,000 | 670 |
| Total unused commitments | $196,777,000 | 622 |
| Derivatives | $9,725,000 | 477 |
| 2007-06-30 | Rank | |
| # of Employees: | 186 | 907 |
| Assets and Liabilities | ||
| Total Assets: | $841,474,000 | 791 |
| Cash and due from depository institutions | $26,341,000 | 907 |
| Interest-bearing balances | $199,000 | 3,971 |
| Securities | $74,900,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,217 |
| Net loans & leases | $673,459,000 | 693 |
| Loan loss allowance | $8,704,000 | 622 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,757,000 | 591 |
| Other real estate owned | $0 | 907 |
| Goodwill and other intangibles | $17,442,000 | 487 |
| All other assets | $17,575,000 | 1,083 |
| Life insurance assets | $3,665,000 | 1,523 |
| Total liabilities and capital | $841,474,000 | 791 |
| Total liabilities | $744,714,000 | 803 |
| Total deposits | $689,660,000 | 745 |
| Interest-bearing deposits | $647,874,000 | 689 |
| Deposits held in domestic offices | $689,660,000 | 743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $50,000,000 | 875 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,054,000 | 1,145 |
| Total equity capital | $96,760,000 | 716 |
| Total bank equity capital | $96,760,000 | 716 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,000,000 | 203 |
| Surplus | $32,554,000 | 935 |
| Undivided profits | $44,206,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,100,000 | 969 |
| Earning assets | $761,558,000 | 800 |
| Long-term assets (5+ years) | $120,404,000 | 947 |
| Average Assets, year-to-date | $857,892,670 | 765 |
| Average Assets, quarterly | $844,560,000 | 781 |
| Volatile liabilities | $122,804,000 | 1,153 |
| Insider loans | $7,386,000 | 986 |
| FHLB advances | $50,000,000 | 800 |
| Loans and leases held for sale | $5,816,000 | 374 |
| Unused loan commitments | $187,582,000 | 653 |
| Tier 1 (core) risk-based capital | $79,803,000 | 791 |
| Tier 2 risk-based capital | $8,704,000 | 649 |
| Total risk weighted assets | $753,385,000 | 671 |
| Total unused commitments | $187,582,000 | 653 |
| Derivatives | $11,352,000 | 483 |
| 2007-03-31 | Rank | |
| # of Employees: | 212 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $847,646,000 | 775 |
| Cash and due from depository institutions | $21,223,000 | 758 |
| Interest-bearing balances | $208,000 | 3,969 |
| Securities | $82,873,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $691,425,000 | 662 |
| Loan loss allowance | $8,724,000 | 605 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,937,000 | 573 |
| Other real estate owned | $38,000 | 758 |
| Goodwill and other intangibles | $17,603,000 | 472 |
| All other assets | $15,547,000 | 1,161 |
| Life insurance assets | $3,623,000 | 1,515 |
| Total liabilities and capital | $847,646,000 | 775 |
| Total liabilities | $748,306,000 | 791 |
| Total deposits | $710,653,000 | 714 |
| Interest-bearing deposits | $665,403,000 | 665 |
| Deposits held in domestic offices | $710,653,000 | 711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,272 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,000,000 | 1,392 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,653,000 | 1,223 |
| Total equity capital | $99,340,000 | 681 |
| Total bank equity capital | $99,340,000 | 681 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $20,000,000 | 194 |
| Surplus | $32,554,000 | 916 |
| Undivided profits | $46,786,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,813,000 | 1,010 |
| Earning assets | $774,506,000 | 776 |
| Long-term assets (5+ years) | $122,289,000 | 907 |
| Average Assets, year-to-date | $866,102,000 | 753 |
| Average Assets, quarterly | $866,102,000 | 753 |
| Volatile liabilities | $113,033,000 | 1,215 |
| Insider loans | $8,743,000 | 793 |
| FHLB advances | $25,000,000 | 1,317 |
| Loans and leases held for sale | $3,613,000 | 480 |
| Unused loan commitments | $192,180,000 | 639 |
| Tier 1 (core) risk-based capital | $81,970,000 | 752 |
| Tier 2 risk-based capital | $8,724,000 | 626 |
| Total risk weighted assets | $774,957,000 | 637 |
| Total unused commitments | $192,180,000 | 639 |
| Derivatives | $6,878,000 | 570 |
| 2006-12-31 | Rank | |
| # of Employees: | 220 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $884,558,000 | 737 |
| Cash and due from depository institutions | $32,013,000 | 730 |
| Interest-bearing balances | $158,000 | 4,265 |
| Securities | $86,262,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $25,500,000 | 611 |
| Net loans & leases | $687,787,000 | 665 |
| Loan loss allowance | $8,818,000 | 591 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $18,839,000 | 561 |
| Other real estate owned | $38,000 | 730 |
| Goodwill and other intangibles | $17,767,000 | 456 |
| All other assets | $16,352,000 | 1,121 |
| Life insurance assets | $3,583,000 | 1,499 |
| Total liabilities and capital | $884,558,000 | 737 |
| Total liabilities | $787,811,000 | 742 |
| Total deposits | $743,598,000 | 670 |
| Interest-bearing deposits | $692,784,000 | 625 |
| Deposits held in domestic offices | $743,598,000 | 668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,000,000 | 1,037 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,213,000 | 1,325 |
| Total equity capital | $96,747,000 | 684 |
| Total bank equity capital | $96,747,000 | 684 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $20,000,000 | 185 |
| Surplus | $32,554,000 | 897 |
| Undivided profits | $44,193,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,087,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,967,000 | 987 |
| Earning assets | $799,707,000 | 741 |
| Long-term assets (5+ years) | $121,677,000 | 901 |
| Average Assets, year-to-date | $837,448,400 | 745 |
| Average Assets, quarterly | $863,390,500 | 746 |
| Volatile liabilities | $99,538,000 | 1,507 |
| Insider loans | $5,142,000 | 1,401 |
| FHLB advances | $40,000,000 | 969 |
| Loans and leases held for sale | $4,095,000 | 431 |
| Unused loan commitments | $192,023,000 | 627 |
| Tier 1 (core) risk-based capital | $79,353,000 | 769 |
| Tier 2 risk-based capital | $8,818,000 | 620 |
| Total risk weighted assets | $766,375,000 | 639 |
| Total unused commitments | $192,023,000 | 627 |
| Derivatives | $5,295,000 | 582 |
| 2006-09-30 | Rank | |
| # of Employees: | 217 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $842,223,000 | 772 |
| Cash and due from depository institutions | $23,144,000 | 754 |
| Interest-bearing balances | $165,000 | 4,244 |
| Securities | $88,076,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $679,261,000 | 671 |
| Loan loss allowance | $8,720,000 | 603 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,445,000 | 606 |
| Other real estate owned | $123,000 | 754 |
| Goodwill and other intangibles | $17,927,000 | 452 |
| All other assets | $16,247,000 | 1,134 |
| Life insurance assets | $3,545,000 | 1,469 |
| Total liabilities and capital | $842,223,000 | 772 |
| Total liabilities | $748,386,000 | 774 |
| Total deposits | $697,708,000 | 708 |
| Interest-bearing deposits | $649,180,000 | 658 |
| Deposits held in domestic offices | $697,708,000 | 706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,424 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $40,000,000 | 1,084 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,678,000 | 1,448 |
| Total equity capital | $93,837,000 | 714 |
| Total bank equity capital | $93,837,000 | 714 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $20,000,000 | 171 |
| Surplus | $32,554,000 | 896 |
| Undivided profits | $41,283,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,948,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,575,000 | 1,090 |
| Earning assets | $767,502,000 | 777 |
| Long-term assets (5+ years) | $127,235,000 | 865 |
| Average Assets, year-to-date | $825,671,000 | 761 |
| Average Assets, quarterly | $845,067,500 | 759 |
| Volatile liabilities | $102,960,000 | 1,447 |
| Insider loans | $10,268,000 | 659 |
| FHLB advances | $40,000,000 | 1,003 |
| Loans and leases held for sale | $2,810,000 | 550 |
| Unused loan commitments | $229,800,000 | 570 |
| Tier 1 (core) risk-based capital | $76,455,000 | 799 |
| Tier 2 risk-based capital | $8,720,000 | 633 |
| Total risk weighted assets | $743,757,000 | 658 |
| Total unused commitments | $229,800,000 | 571 |
| Derivatives | $5,161,000 | 604 |
| 2006-06-30 | Rank | |
| # of Employees: | 207 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $847,912,000 | 762 |
| Cash and due from depository institutions | $28,490,000 | 798 |
| Interest-bearing balances | $265,000 | 3,777 |
| Securities | $88,912,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $681,853,000 | 659 |
| Loan loss allowance | $8,515,000 | 609 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $17,045,000 | 606 |
| Other real estate owned | $38,000 | 798 |
| Goodwill and other intangibles | $18,088,000 | 446 |
| All other assets | $13,486,000 | 1,330 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $847,912,000 | 762 |
| Total liabilities | $753,657,000 | 765 |
| Total deposits | $700,076,000 | 697 |
| Interest-bearing deposits | $652,718,000 | 641 |
| Deposits held in domestic offices | $700,076,000 | 695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $50,000,000 | 940 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,581,000 | 1,356 |
| Total equity capital | $94,255,000 | 685 |
| Total bank equity capital | $94,255,000 | 685 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $20,000,000 | 159 |
| Surplus | $32,554,000 | 887 |
| Undivided profits | $41,701,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,662,000 | 962 |
| Earning assets | $771,030,000 | 762 |
| Long-term assets (5+ years) | $129,226,000 | 834 |
| Average Assets, year-to-date | $820,153,670 | 767 |
| Average Assets, quarterly | $842,849,500 | 756 |
| Volatile liabilities | $88,330,000 | 1,652 |
| Insider loans | $10,439,000 | 649 |
| FHLB advances | $50,000,000 | 858 |
| Loans and leases held for sale | $2,645,000 | 573 |
| Unused loan commitments | $206,043,000 | 614 |
| Tier 1 (core) risk-based capital | $77,279,000 | 762 |
| Tier 2 risk-based capital | $8,515,000 | 630 |
| Total risk weighted assets | $727,115,000 | 663 |
| Total unused commitments | $206,043,000 | 614 |
| Derivatives | $3,599,000 | 654 |
| 2006-03-31 | Rank | |
| # of Employees: | 190 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $837,787,000 | 748 |
| Cash and due from depository institutions | $24,371,000 | 866 |
| Interest-bearing balances | $347,000 | 3,602 |
| Securities | $91,045,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $675,076,000 | 646 |
| Loan loss allowance | $8,379,000 | 615 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,521,000 | 607 |
| Other real estate owned | $79,000 | 866 |
| Goodwill and other intangibles | $18,248,000 | 425 |
| All other assets | $12,447,000 | 1,390 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $837,787,000 | 748 |
| Total liabilities | $743,264,000 | 759 |
| Total deposits | $689,292,000 | 696 |
| Interest-bearing deposits | $641,811,000 | 638 |
| Deposits held in domestic offices | $689,292,000 | 695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,795,000 | 1,666 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,000,000 | 976 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,177,000 | 1,207 |
| Total equity capital | $94,523,000 | 668 |
| Total bank equity capital | $94,523,000 | 668 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $20,000,000 | 156 |
| Surplus | $32,554,000 | 860 |
| Undivided profits | $41,969,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,514,000 | 922 |
| Earning assets | $766,468,000 | 751 |
| Long-term assets (5+ years) | $130,058,000 | 813 |
| Average Assets, year-to-date | $806,274,500 | 769 |
| Average Assets, quarterly | $806,274,500 | 769 |
| Volatile liabilities | $98,784,000 | 1,429 |
| Insider loans | $11,720,000 | 562 |
| FHLB advances | $45,000,000 | 905 |
| Loans and leases held for sale | $2,104,000 | 573 |
| Unused loan commitments | $188,070,000 | 648 |
| Tier 1 (core) risk-based capital | $77,241,000 | 754 |
| Tier 2 risk-based capital | $8,379,000 | 626 |
| Total risk weighted assets | $698,263,000 | 669 |
| Total unused commitments | $188,070,000 | 649 |
| Derivatives | $9,008,000 | 501 |
| 2005-12-31 | Rank | |
| # of Employees: | 173 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $774,762,000 | 804 |
| Cash and due from depository institutions | $20,316,000 | 953 |
| Interest-bearing balances | $143,000 | 4,587 |
| Securities | $121,808,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,617 |
| Net loans & leases | $580,731,000 | 738 |
| Loan loss allowance | $7,191,000 | 685 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,465,000 | 696 |
| Other real estate owned | $76,000 | 953 |
| Goodwill and other intangibles | $17,364,000 | 427 |
| All other assets | $11,702,000 | 1,450 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $774,762,000 | 804 |
| Total liabilities | $690,072,000 | 803 |
| Total deposits | $646,387,000 | 723 |
| Interest-bearing deposits | $611,879,000 | 659 |
| Deposits held in domestic offices | $646,387,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,890,000 | 885 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,000,000 | 1,522 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,795,000 | 1,622 |
| Total equity capital | $84,690,000 | 739 |
| Total bank equity capital | $84,690,000 | 739 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $20,000,000 | 156 |
| Surplus | $25,554,000 | 1,042 |
| Undivided profits | $39,136,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,655,000 | 897 |
| Earning assets | $710,982,000 | 799 |
| Long-term assets (5+ years) | $114,784,000 | 895 |
| Average Assets, year-to-date | $781,327,400 | 752 |
| Average Assets, quarterly | $783,486,000 | 787 |
| Volatile liabilities | $101,889,000 | 1,351 |
| Insider loans | $9,931,000 | 627 |
| FHLB advances | $25,000,000 | 1,423 |
| Loans and leases held for sale | $2,500,000 | 517 |
| Unused loan commitments | $165,085,000 | 697 |
| Tier 1 (core) risk-based capital | $68,678,000 | 830 |
| Tier 2 risk-based capital | $7,191,000 | 701 |
| Total risk weighted assets | $659,447,000 | 694 |
| Total unused commitments | $165,085,000 | 697 |
| Derivatives | $1,874,000 | 677 |
| 2005-09-30 | Rank | |
| # of Employees: | 185 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $792,210,000 | 766 |
| Cash and due from depository institutions | $21,465,000 | 869 |
| Interest-bearing balances | $102,000 | 4,978 |
| Securities | $131,228,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $597,057,000 | 693 |
| Loan loss allowance | $6,826,000 | 711 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,280,000 | 688 |
| Other real estate owned | $41,000 | 869 |
| Goodwill and other intangibles | $17,512,000 | 409 |
| All other assets | $10,627,000 | 1,541 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $792,210,000 | 766 |
| Total liabilities | $709,058,000 | 765 |
| Total deposits | $648,842,000 | 711 |
| Interest-bearing deposits | $618,239,000 | 639 |
| Deposits held in domestic offices | $648,842,000 | 709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,050,000 | 584 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,000,000 | 1,523 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,166,000 | 1,949 |
| Total equity capital | $83,152,000 | 737 |
| Total bank equity capital | $83,152,000 | 737 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $20,000,000 | 151 |
| Surplus | $25,554,000 | 1,005 |
| Undivided profits | $37,598,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,288,000 | 939 |
| Earning assets | $728,387,000 | 761 |
| Long-term assets (5+ years) | $124,203,000 | 830 |
| Average Assets, year-to-date | $782,968,750 | 734 |
| Average Assets, quarterly | $791,393,500 | 755 |
| Volatile liabilities | $116,071,000 | 1,155 |
| Insider loans | $3,748,000 | 1,736 |
| FHLB advances | $25,000,000 | 1,427 |
| Loans and leases held for sale | $4,452,000 | 430 |
| Unused loan commitments | $162,093,000 | 694 |
| Tier 1 (core) risk-based capital | $65,910,000 | 835 |
| Tier 2 risk-based capital | $6,826,000 | 716 |
| Total risk weighted assets | $651,888,000 | 684 |
| Total unused commitments | $162,093,000 | 695 |
| Derivatives | $484,000 | 813 |
| 2005-06-30 | Rank | |
| # of Employees: | 191 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $790,577,000 | 742 |
| Cash and due from depository institutions | $29,574,000 | 843 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $142,112,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $576,041,000 | 702 |
| Loan loss allowance | $6,508,000 | 742 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,463,000 | 657 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $17,659,000 | 397 |
| All other assets | $10,728,000 | 1,497 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $790,577,000 | 742 |
| Total liabilities | $709,639,000 | 742 |
| Total deposits | $644,374,000 | 696 |
| Interest-bearing deposits | $519,879,000 | 740 |
| Deposits held in domestic offices | $644,374,000 | 694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,150,000 | 503 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,000,000 | 1,664 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,115,000 | 1,878 |
| Total equity capital | $80,938,000 | 742 |
| Total bank equity capital | $80,938,000 | 742 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $20,000,000 | 147 |
| Surplus | $25,554,000 | 984 |
| Undivided profits | $35,384,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,147,000 | 904 |
| Earning assets | $718,171,000 | 749 |
| Long-term assets (5+ years) | $133,599,000 | 762 |
| Average Assets, year-to-date | $779,888,330 | 728 |
| Average Assets, quarterly | $779,867,500 | 740 |
| Volatile liabilities | $115,086,000 | 1,146 |
| Insider loans | $3,856,000 | 1,656 |
| FHLB advances | $22,000,000 | 1,566 |
| Loans and leases held for sale | $9,307,000 | 290 |
| Unused loan commitments | $156,830,000 | 686 |
| Tier 1 (core) risk-based capital | $63,324,000 | 854 |
| Tier 2 risk-based capital | $6,508,000 | 734 |
| Total risk weighted assets | $617,698,000 | 694 |
| Total unused commitments | $156,830,000 | 688 |
| Derivatives | $8,680,000 | 451 |
| 2005-03-31 | Rank | |
| # of Employees: | 186 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $769,158,000 | 751 |
| Cash and due from depository institutions | $34,405,000 | 849 |
| Interest-bearing balances | $56,000 | 5,647 |
| Securities | $146,939,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $546,409,000 | 719 |
| Loan loss allowance | $6,226,000 | 759 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,992,000 | 669 |
| Other real estate owned | $486,000 | 849 |
| Goodwill and other intangibles | $17,806,000 | 385 |
| All other assets | $9,121,000 | 1,696 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $769,158,000 | 751 |
| Total liabilities | $688,693,000 | 755 |
| Total deposits | $642,765,000 | 687 |
| Interest-bearing deposits | $526,082,000 | 727 |
| Deposits held in domestic offices | $642,765,000 | 685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,145,000 | 484 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,783,000 | 1,493 |
| Total equity capital | $80,465,000 | 724 |
| Total bank equity capital | $80,465,000 | 724 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $20,000,000 | 143 |
| Surplus | $25,554,000 | 958 |
| Undivided profits | $34,911,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,031,000 | 907 |
| Earning assets | $693,404,000 | 770 |
| Long-term assets (5+ years) | $140,039,000 | 742 |
| Average Assets, year-to-date | $774,544,000 | 738 |
| Average Assets, quarterly | $774,544,000 | 738 |
| Volatile liabilities | $102,980,000 | 1,184 |
| Insider loans | $3,990,000 | 1,557 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $4,871,000 | 385 |
| Unused loan commitments | $142,433,000 | 731 |
| Tier 1 (core) risk-based capital | $62,193,000 | 855 |
| Tier 2 risk-based capital | $6,226,000 | 769 |
| Total risk weighted assets | $578,981,000 | 717 |
| Total unused commitments | $142,433,000 | 731 |
| Derivatives | $5,724,000 | 462 |
| 2004-12-31 | Rank | |
| # of Employees: | 202 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $779,930,000 | 740 |
| Cash and due from depository institutions | $22,476,000 | 786 |
| Interest-bearing balances | $1,132,000 | 2,647 |
| Securities | $171,843,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
| Net loans & leases | $539,967,000 | 724 |
| Loan loss allowance | $5,992,000 | 802 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,437,000 | 637 |
| Other real estate owned | $439,000 | 786 |
| Goodwill and other intangibles | $18,563,000 | 369 |
| All other assets | $8,705,000 | 1,739 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $779,930,000 | 740 |
| Total liabilities | $700,114,000 | 737 |
| Total deposits | $676,993,000 | 644 |
| Interest-bearing deposits | $553,939,000 | 687 |
| Deposits held in domestic offices | $676,993,000 | 643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,155,000 | 741 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,966,000 | 1,947 |
| Total equity capital | $79,816,000 | 734 |
| Total bank equity capital | $79,816,000 | 734 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $20,000,000 | 131 |
| Surplus | $25,554,000 | 939 |
| Undivided profits | $34,262,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,202,000 | 838 |
| Earning assets | $716,442,000 | 742 |
| Long-term assets (5+ years) | $153,178,000 | 688 |
| Average Assets, year-to-date | $777,109,600 | 717 |
| Average Assets, quarterly | $778,411,000 | 735 |
| Volatile liabilities | $84,465,000 | 1,391 |
| Insider loans | $8,555,000 | 671 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $3,987,000 | 404 |
| Unused loan commitments | $142,062,000 | 710 |
| Tier 1 (core) risk-based capital | $60,289,000 | 887 |
| Tier 2 risk-based capital | $5,992,000 | 795 |
| Total risk weighted assets | $566,351,000 | 727 |
| Total unused commitments | $142,062,000 | 710 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 204 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $776,892,000 | 744 |
| Cash and due from depository institutions | $27,996,000 | 774 |
| Interest-bearing balances | $62,000 | 5,636 |
| Securities | $177,710,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $529,167,000 | 718 |
| Loan loss allowance | $5,732,000 | 827 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $13,813,000 | 654 |
| Other real estate owned | $100,000 | 774 |
| Goodwill and other intangibles | $18,725,000 | 361 |
| All other assets | $9,381,000 | 1,600 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $776,892,000 | 744 |
| Total liabilities | $698,553,000 | 741 |
| Total deposits | $675,996,000 | 638 |
| Interest-bearing deposits | $561,101,000 | 674 |
| Deposits held in domestic offices | $675,996,000 | 632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,160,000 | 754 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,397,000 | 1,655 |
| Total equity capital | $78,339,000 | 735 |
| Total bank equity capital | $78,339,000 | 735 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $20,000,000 | 130 |
| Surplus | $25,554,000 | 908 |
| Undivided profits | $32,785,000 | 1,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,135,000 | 878 |
| Earning assets | $706,939,000 | 747 |
| Long-term assets (5+ years) | $154,649,000 | 693 |
| Average Assets, year-to-date | $776,404,500 | 725 |
| Average Assets, quarterly | $773,458,500 | 738 |
| Volatile liabilities | $83,202,000 | 1,358 |
| Insider loans | $5,168,000 | 1,136 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $4,682,000 | 382 |
| Unused loan commitments | $148,934,000 | 678 |
| Tier 1 (core) risk-based capital | $58,148,000 | 905 |
| Tier 2 risk-based capital | $5,732,000 | 808 |
| Total risk weighted assets | $553,829,000 | 724 |
| Total unused commitments | $148,934,000 | 679 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 209 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $770,025,000 | 743 |
| Cash and due from depository institutions | $32,390,000 | 756 |
| Interest-bearing balances | $39,000 | 5,974 |
| Securities | $170,979,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $6,129,000 | 1,707 |
| Net loans & leases | $517,616,000 | 712 |
| Loan loss allowance | $5,415,000 | 870 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,717,000 | 643 |
| Other real estate owned | $110,000 | 756 |
| Goodwill and other intangibles | $18,887,000 | 350 |
| All other assets | $10,197,000 | 1,493 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $770,025,000 | 743 |
| Total liabilities | $695,359,000 | 736 |
| Total deposits | $672,405,000 | 637 |
| Interest-bearing deposits | $555,861,000 | 677 |
| Deposits held in domestic offices | $672,405,000 | 634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,600,000 | 722 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,354,000 | 1,563 |
| Total equity capital | $74,666,000 | 743 |
| Total bank equity capital | $74,666,000 | 743 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $20,000,000 | 130 |
| Surplus | $25,554,000 | 886 |
| Undivided profits | $29,112,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,406,000 | 750 |
| Earning assets | $694,763,000 | 750 |
| Long-term assets (5+ years) | $158,797,000 | 678 |
| Average Assets, year-to-date | $776,242,000 | 722 |
| Average Assets, quarterly | $774,001,500 | 732 |
| Volatile liabilities | $82,374,000 | 1,352 |
| Insider loans | $4,969,000 | 1,135 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $5,219,000 | 359 |
| Unused loan commitments | $143,536,000 | 680 |
| Tier 1 (core) risk-based capital | $55,833,000 | 921 |
| Tier 2 risk-based capital | $5,415,000 | 845 |
| Total risk weighted assets | $536,899,000 | 723 |
| Total unused commitments | $143,536,000 | 681 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 205 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $777,978,000 | 740 |
| Cash and due from depository institutions | $35,204,000 | 771 |
| Interest-bearing balances | $25,000 | 6,282 |
| Securities | $190,290,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $8,154,000 | 1,829 |
| Net loans & leases | $503,651,000 | 720 |
| Loan loss allowance | $5,129,000 | 908 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,742,000 | 624 |
| Other real estate owned | $236,000 | 771 |
| Goodwill and other intangibles | $18,933,000 | 339 |
| All other assets | $7,768,000 | 1,753 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $777,978,000 | 740 |
| Total liabilities | $702,374,000 | 733 |
| Total deposits | $680,653,000 | 623 |
| Interest-bearing deposits | $566,268,000 | 657 |
| Deposits held in domestic offices | $680,653,000 | 620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,280,000 | 758 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,441,000 | 1,296 |
| Total equity capital | $75,604,000 | 741 |
| Total bank equity capital | $75,604,000 | 741 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $20,000,000 | 131 |
| Surplus | $25,554,000 | 874 |
| Undivided profits | $30,050,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,288,000 | 775 |
| Earning assets | $702,120,000 | 748 |
| Long-term assets (5+ years) | $166,614,000 | 643 |
| Average Assets, year-to-date | $779,350,500 | 730 |
| Average Assets, quarterly | $779,350,500 | 730 |
| Volatile liabilities | $77,193,000 | 1,361 |
| Insider loans | $2,712,000 | 2,076 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $5,966,000 | 364 |
| Unused loan commitments | $127,615,000 | 730 |
| Tier 1 (core) risk-based capital | $53,666,000 | 956 |
| Tier 2 risk-based capital | $5,129,000 | 878 |
| Total risk weighted assets | $526,731,000 | 732 |
| Total unused commitments | $127,615,000 | 730 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 225 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $780,723,000 | 736 |
| Cash and due from depository institutions | $14,450,000 | 713 |
| Interest-bearing balances | $56,000 | 5,784 |
| Securities | $219,716,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $23,854,000 | 468 |
| Net loans & leases | $482,715,000 | 743 |
| Loan loss allowance | $4,814,000 | 972 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $13,682,000 | 624 |
| Other real estate owned | $126,000 | 713 |
| Goodwill and other intangibles | $19,095,000 | 350 |
| All other assets | $7,085,000 | 1,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $780,723,000 | 736 |
| Total liabilities | $707,995,000 | 732 |
| Total deposits | $687,436,000 | 617 |
| Interest-bearing deposits | $570,538,000 | 650 |
| Deposits held in domestic offices | $687,436,000 | 615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,155,000 | 786 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,404,000 | 1,621 |
| Total equity capital | $72,728,000 | 760 |
| Total bank equity capital | $72,728,000 | 760 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $20,000,000 | 137 |
| Surplus | $25,554,000 | 864 |
| Undivided profits | $27,174,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,297,000 | 790 |
| Earning assets | $726,341,000 | 723 |
| Long-term assets (5+ years) | $170,352,000 | 645 |
| Average Assets, year-to-date | $648,312,800 | 844 |
| Average Assets, quarterly | $780,446,500 | 727 |
| Volatile liabilities | $74,787,000 | 1,418 |
| Insider loans | $2,525,000 | 2,162 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $2,999,000 | 520 |
| Unused loan commitments | $130,816,000 | 686 |
| Tier 1 (core) risk-based capital | $51,670,000 | 985 |
| Tier 2 risk-based capital | $4,814,000 | 932 |
| Total risk weighted assets | $517,255,000 | 741 |
| Total unused commitments | $130,816,000 | 686 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 228 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $780,170,000 | 739 |
| Cash and due from depository institutions | $35,751,000 | 706 |
| Interest-bearing balances | $143,000 | 4,991 |
| Securities | $222,914,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 412 |
| Net loans & leases | $445,168,000 | 798 |
| Loan loss allowance | $4,753,000 | 984 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,472,000 | 634 |
| Other real estate owned | $666,000 | 706 |
| Goodwill and other intangibles | $19,497,000 | 352 |
| All other assets | $7,702,000 | 1,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $780,170,000 | 739 |
| Total liabilities | $708,987,000 | 733 |
| Total deposits | $685,918,000 | 621 |
| Interest-bearing deposits | $568,507,000 | 657 |
| Deposits held in domestic offices | $685,918,000 | 619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,345,000 | 721 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,724,000 | 1,536 |
| Total equity capital | $71,183,000 | 784 |
| Total bank equity capital | $71,183,000 | 784 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $20,000,000 | 143 |
| Surplus | $25,554,000 | 866 |
| Undivided profits | $25,629,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,077,000 | 880 |
| Earning assets | $703,225,000 | 746 |
| Long-term assets (5+ years) | $166,543,000 | 665 |
| Average Assets, year-to-date | $615,210,250 | 899 |
| Average Assets, quarterly | $670,066,500 | 846 |
| Volatile liabilities | $77,410,000 | 1,329 |
| Insider loans | $575,000 | 5,184 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $5,080,000 | 517 |
| Unused loan commitments | $113,123,000 | 788 |
| Tier 1 (core) risk-based capital | $49,768,000 | 1,027 |
| Tier 2 risk-based capital | $4,753,000 | 942 |
| Total risk weighted assets | $534,209,000 | 731 |
| Total unused commitments | $113,123,000 | 790 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 167 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $559,963,000 | 994 |
| Cash and due from depository institutions | $20,716,000 | 999 |
| Interest-bearing balances | $26,000 | 6,330 |
| Securities | $159,176,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $362,419,000 | 966 |
| Loan loss allowance | $4,514,000 | 1,019 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,122,000 | 991 |
| Other real estate owned | $540,000 | 999 |
| Goodwill and other intangibles | $1,630,000 | 1,261 |
| All other assets | $6,360,000 | 1,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $559,963,000 | 994 |
| Total liabilities | $510,746,000 | 978 |
| Total deposits | $487,852,000 | 886 |
| Interest-bearing deposits | $398,873,000 | 926 |
| Deposits held in domestic offices | $487,852,000 | 883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,520,000 | 691 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,374,000 | 1,761 |
| Total equity capital | $49,217,000 | 1,107 |
| Total bank equity capital | $49,217,000 | 1,107 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $20,000,000 | 142 |
| Surplus | $3,554,000 | 4,133 |
| Undivided profits | $25,663,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,742,000 | 980 |
| Earning assets | $521,621,000 | 975 |
| Long-term assets (5+ years) | $84,581,000 | 1,184 |
| Average Assets, year-to-date | $560,223,670 | 972 |
| Average Assets, quarterly | $560,891,000 | 973 |
| Volatile liabilities | $57,810,000 | 1,667 |
| Insider loans | $577,000 | 5,158 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $7,135,000 | 579 |
| Unused loan commitments | $91,431,000 | 907 |
| Tier 1 (core) risk-based capital | $44,082,000 | 1,127 |
| Tier 2 risk-based capital | $4,514,000 | 958 |
| Total risk weighted assets | $438,332,000 | 856 |
| Total unused commitments | $91,431,000 | 913 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 164 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $561,819,000 | 979 |
| Cash and due from depository institutions | $21,569,000 | 1,007 |
| Interest-bearing balances | $98,000 | 5,432 |
| Securities | $156,773,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $12,975,000 | 1,276 |
| Net loans & leases | $353,879,000 | 983 |
| Loan loss allowance | $4,542,000 | 1,001 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,774,000 | 1,036 |
| Other real estate owned | $540,000 | 1,007 |
| Goodwill and other intangibles | $1,669,000 | 1,240 |
| All other assets | $5,640,000 | 2,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $561,819,000 | 979 |
| Total liabilities | $515,282,000 | 955 |
| Total deposits | $494,274,000 | 862 |
| Interest-bearing deposits | $404,678,000 | 909 |
| Deposits held in domestic offices | $494,274,000 | 859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,440,000 | 721 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,568,000 | 1,707 |
| Total equity capital | $46,537,000 | 1,150 |
| Total bank equity capital | $46,537,000 | 1,150 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $20,000,000 | 139 |
| Surplus | $3,554,000 | 4,086 |
| Undivided profits | $22,983,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,814,000 | 985 |
| Earning assets | $523,725,000 | 957 |
| Long-term assets (5+ years) | $72,425,000 | 1,320 |
| Average Assets, year-to-date | $560,354,000 | 975 |
| Average Assets, quarterly | $560,354,000 | 975 |
| Volatile liabilities | $56,525,000 | 1,659 |
| Insider loans | $1,805,000 | 2,729 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $10,725,000 | 384 |
| Unused loan commitments | $86,314,000 | 914 |
| Tier 1 (core) risk-based capital | $42,197,000 | 1,156 |
| Tier 2 risk-based capital | $4,542,000 | 938 |
| Total risk weighted assets | $425,012,000 | 862 |
| Total unused commitments | $86,314,000 | 921 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 216 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $558,889,000 | 972 |
| Cash and due from depository institutions | $27,321,000 | 741 |
| Interest-bearing balances | $76,000 | 5,537 |
| Securities | $142,726,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 906 |
| Net loans & leases | $356,551,000 | 959 |
| Loan loss allowance | $4,392,000 | 1,008 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,806,000 | 1,013 |
| Other real estate owned | $540,000 | 741 |
| Goodwill and other intangibles | $1,708,000 | 1,216 |
| All other assets | $5,737,000 | 2,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $558,889,000 | 972 |
| Total liabilities | $512,577,000 | 950 |
| Total deposits | $490,927,000 | 841 |
| Interest-bearing deposits | $404,951,000 | 892 |
| Deposits held in domestic offices | $490,927,000 | 838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,155,000 | 733 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,495,000 | 1,709 |
| Total equity capital | $46,312,000 | 1,131 |
| Total bank equity capital | $46,312,000 | 1,131 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $20,000,000 | 140 |
| Surplus | $3,554,000 | 4,045 |
| Undivided profits | $22,758,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,828,000 | 1,009 |
| Earning assets | $514,853,000 | 953 |
| Long-term assets (5+ years) | $78,505,000 | 1,207 |
| Average Assets, year-to-date | $540,932,600 | 944 |
| Average Assets, quarterly | $555,132,000 | 969 |
| Volatile liabilities | $57,409,000 | 1,632 |
| Insider loans | $1,752,000 | 2,781 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $10,831,000 | 436 |
| Unused loan commitments | $84,433,000 | 904 |
| Tier 1 (core) risk-based capital | $41,671,000 | 1,145 |
| Tier 2 risk-based capital | $4,392,000 | 947 |
| Total risk weighted assets | $414,628,000 | 875 |
| Total unused commitments | $84,433,000 | 905 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 238 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $523,094,000 | 979 |
| Cash and due from depository institutions | $27,832,000 | 677 |
| Interest-bearing balances | $120,000 | 4,890 |
| Securities | $121,345,000 | 941 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,119 |
| Net loans & leases | $343,506,000 | 964 |
| Loan loss allowance | $4,271,000 | 977 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,706,000 | 974 |
| Other real estate owned | $278,000 | 677 |
| Goodwill and other intangibles | $1,865,000 | 1,100 |
| All other assets | $6,462,000 | 1,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $523,094,000 | 979 |
| Total liabilities | $481,623,000 | 956 |
| Total deposits | $463,672,000 | 854 |
| Interest-bearing deposits | $382,271,000 | 901 |
| Deposits held in domestic offices | $463,672,000 | 851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,430,000 | 825 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,521,000 | 2,508 |
| Total equity capital | $41,471,000 | 1,178 |
| Total bank equity capital | $41,471,000 | 1,178 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $20,000,000 | 141 |
| Surplus | $3,554,000 | 3,957 |
| Undivided profits | $17,917,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,011,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,755,000 | 1,126 |
| Earning assets | $478,071,000 | 985 |
| Long-term assets (5+ years) | $88,043,000 | 1,071 |
| Average Assets, year-to-date | $499,879,200 | 974 |
| Average Assets, quarterly | $515,875,500 | 980 |
| Volatile liabilities | $48,992,000 | 1,792 |
| Insider loans | $1,461,000 | 3,048 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $9,570,000 | 402 |
| Unused loan commitments | $77,451,000 | 916 |
| Tier 1 (core) risk-based capital | $39,004,000 | 1,166 |
| Tier 2 risk-based capital | $4,271,000 | 930 |
| Total risk weighted assets | $381,577,000 | 905 |
| Total unused commitments | $77,451,000 | 916 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 234 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $487,480,000 | 1,006 |
| Cash and due from depository institutions | $18,199,000 | 677 |
| Interest-bearing balances | $53,000 | 5,316 |
| Securities | $121,530,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $332,008,000 | 963 |
| Loan loss allowance | $3,894,000 | 1,028 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,739,000 | 1,070 |
| Other real estate owned | $227,000 | 677 |
| Goodwill and other intangibles | $2,023,000 | 1,031 |
| All other assets | $5,754,000 | 1,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $487,480,000 | 1,006 |
| Total liabilities | $448,958,000 | 988 |
| Total deposits | $425,335,000 | 904 |
| Interest-bearing deposits | $354,127,000 | 938 |
| Deposits held in domestic offices | $425,335,000 | 901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,495,000 | 773 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,128,000 | 1,960 |
| Total equity capital | $38,522,000 | 1,205 |
| Total bank equity capital | $38,522,000 | 1,205 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $20,000,000 | 157 |
| Surplus | $3,554,000 | 3,906 |
| Undivided profits | $14,968,000 | 1,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,881,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,980,000 | 1,258 |
| Earning assets | $453,591,000 | 993 |
| Long-term assets (5+ years) | $51,313,000 | 1,611 |
| Average Assets, year-to-date | $474,918,600 | 976 |
| Average Assets, quarterly | $484,087,500 | 999 |
| Volatile liabilities | $55,252,000 | 1,598 |
| Insider loans | $1,475,000 | 2,967 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,383,000 | 474 |
| Unused loan commitments | $72,153,000 | 887 |
| Tier 1 (core) risk-based capital | $36,225,000 | 1,194 |
| Tier 2 risk-based capital | $3,894,000 | 976 |
| Total risk weighted assets | $339,810,300 | 968 |
| Total unused commitments | $72,153,000 | 888 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 230 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $461,292,000 | 1,039 |
| Cash and due from depository institutions | $28,159,000 | 731 |
| Interest-bearing balances | $3,241,000 | 1,194 |
| Securities | $125,392,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $291,513,000 | 1,058 |
| Loan loss allowance | $3,470,000 | 1,107 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,617,000 | 1,072 |
| Other real estate owned | $328,000 | 731 |
| Goodwill and other intangibles | $2,180,000 | 1,026 |
| All other assets | $6,103,000 | 1,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,292,000 | 1,039 |
| Total liabilities | $427,283,000 | 1,022 |
| Total deposits | $397,390,000 | 935 |
| Interest-bearing deposits | $333,314,000 | 974 |
| Deposits held in domestic offices | $397,390,000 | 930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,625,000 | 1,004 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,268,000 | 2,681 |
| Total equity capital | $34,009,000 | 1,317 |
| Total bank equity capital | $34,009,000 | 1,317 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $20,000,000 | 172 |
| Surplus | $3,554,000 | 3,882 |
| Undivided profits | $10,455,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,549,000 | 1,381 |
| Earning assets | $420,146,000 | 1,044 |
| Long-term assets (5+ years) | $45,926,000 | 1,839 |
| Average Assets, year-to-date | $437,646,000 | 1,049 |
| Average Assets, quarterly | $460,658,000 | 1,040 |
| Volatile liabilities | $54,524,000 | 1,542 |
| Insider loans | $2,978,000 | 1,568 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,017,000 | 688 |
| Unused loan commitments | $63,229,000 | 1,018 |
| Tier 1 (core) risk-based capital | $33,255,000 | 1,298 |
| Tier 2 risk-based capital | $3,470,000 | 1,043 |
| Total risk weighted assets | $302,798,900 | 1,057 |
| Total unused commitments | $63,229,000 | 1,019 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 193 | 868 |
| Assets and Liabilities | ||
| Total Assets: | $422,306,000 | 1,103 |
| Cash and due from depository institutions | $17,556,000 | 868 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $120,276,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $273,600,000 | 1,056 |
| Loan loss allowance | $3,212,000 | 1,155 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,782,000 | 1,383 |
| Other real estate owned | $279,000 | 868 |
| Goodwill and other intangibles | $243,000 | 2,249 |
| All other assets | $4,570,000 | 1,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $422,306,000 | 1,103 |
| Total liabilities | $388,660,000 | 1,084 |
| Total deposits | $370,457,000 | 989 |
| Interest-bearing deposits | $307,824,000 | 1,037 |
| Deposits held in domestic offices | $370,457,000 | 986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,170,000 | 790 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,033,000 | 3,427 |
| Total equity capital | $33,646,000 | 1,341 |
| Total bank equity capital | $33,646,000 | 1,341 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $20,000,000 | 181 |
| Surplus | $3,554,000 | 3,747 |
| Undivided profits | $10,092,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,503,000 | 1,390 |
| Earning assets | $393,876,000 | 1,092 |
| Long-term assets (5+ years) | $31,544,000 | 2,284 |
| Average Assets, year-to-date | $407,603,800 | 1,079 |
| Average Assets, quarterly | $416,424,500 | 1,098 |
| Volatile liabilities | $42,232,000 | 1,622 |
| Insider loans | $2,425,000 | 1,770 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,333,000 | 570 |
| Unused loan commitments | $48,808,000 | 1,146 |
| Tier 1 (core) risk-based capital | $32,964,000 | 1,287 |
| Tier 2 risk-based capital | $3,212,000 | 1,063 |
| Total risk weighted assets | $274,779,800 | 1,069 |
| Total unused commitments | $48,808,000 | 1,150 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 169 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $395,963,000 | 1,180 |
| Cash and due from depository institutions | $14,685,000 | 1,022 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $105,410,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $265,828,000 | 1,123 |
| Loan loss allowance | $3,753,000 | 1,032 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,794,000 | 1,658 |
| Other real estate owned | $258,000 | 1,022 |
| Goodwill and other intangibles | $266,000 | 2,119 |
| All other assets | $4,722,000 | 1,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $395,963,000 | 1,180 |
| Total liabilities | $362,770,000 | 1,170 |
| Total deposits | $352,273,000 | 1,069 |
| Interest-bearing deposits | $297,710,000 | 1,084 |
| Deposits held in domestic offices | $352,273,000 | 1,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,510,000 | 1,090 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $987,000 | 3,615 |
| Total equity capital | $33,193,000 | 1,351 |
| Total bank equity capital | $33,193,000 | 1,351 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $20,000,000 | 184 |
| Surplus | $3,554,000 | 3,675 |
| Undivided profits | $9,639,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,563,000 | 1,393 |
| Earning assets | $371,238,000 | 1,152 |
| Long-term assets (5+ years) | $11,284,000 | 4,034 |
| Average Assets, year-to-date | $389,091,400 | 1,150 |
| Average Assets, quarterly | $397,778,000 | 1,160 |
| Volatile liabilities | $30,897,000 | 2,100 |
| Insider loans | $2,362,000 | 1,784 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,789,000 | 629 |
| Unused loan commitments | $48,895,000 | 1,102 |
| Tier 1 (core) risk-based capital | $32,772,000 | 1,290 |
| Tier 2 risk-based capital | $3,242,150 | 1,014 |
| Total risk weighted assets | $258,861,150 | 1,124 |
| Total unused commitments | $48,895,000 | 1,106 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 161 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $377,113,000 | 1,272 |
| Cash and due from depository institutions | $16,287,000 | 1,150 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $118,800,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $232,913,000 | 1,292 |
| Loan loss allowance | $3,039,000 | 1,316 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,390,000 | 1,799 |
| Other real estate owned | $0 | 1,150 |
| Goodwill and other intangibles | $290,000 | 1,950 |
| All other assets | $4,433,000 | 1,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,113,000 | 1,272 |
| Total liabilities | $339,539,000 | 1,277 |
| Total deposits | $330,375,000 | 1,179 |
| Interest-bearing deposits | $279,115,000 | 1,197 |
| Deposits held in domestic offices | $330,375,000 | 1,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,110,000 | 1,280 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,054,000 | 3,375 |
| Total equity capital | $37,574,000 | 1,203 |
| Total bank equity capital | $37,574,000 | 1,203 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $20,000,000 | 195 |
| Surplus | $3,554,000 | 3,761 |
| Undivided profits | $14,020,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,329,000 | 1,648 |
| Earning assets | $351,713,000 | 1,246 |
| Long-term assets (5+ years) | $14,931,000 | 3,270 |
| Average Assets, year-to-date | $367,550,800 | 1,245 |
| Average Assets, quarterly | $375,953,000 | 1,251 |
| Volatile liabilities | $29,664,000 | 2,104 |
| Insider loans | $163,000 | 8,082 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,815,000 | 2,239 |
| Tier 1 (core) risk-based capital | $37,375,000 | 1,146 |
| Tier 2 risk-based capital | $2,934,000 | 1,131 |
| Total risk weighted assets | $234,615,300 | 1,247 |
| Total unused commitments | $17,815,000 | 2,255 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 164 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $356,068,000 | 1,338 |
| Cash and due from depository institutions | $12,575,000 | 1,164 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $125,398,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $209,541,000 | 1,406 |
| Loan loss allowance | $2,786,000 | 1,457 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,309,000 | 1,768 |
| Other real estate owned | $0 | 1,164 |
| Goodwill and other intangibles | $313,000 | 1,795 |
| All other assets | $3,932,000 | 1,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,068,000 | 1,338 |
| Total liabilities | $321,914,000 | 1,351 |
| Total deposits | $319,578,000 | 1,224 |
| Interest-bearing deposits | $275,930,000 | 1,240 |
| Deposits held in domestic offices | $319,578,000 | 1,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,330,000 | 2,491 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,006,000 | 3,619 |
| Total equity capital | $34,154,000 | 1,332 |
| Total bank equity capital | $34,154,000 | 1,332 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $20,000,000 | 207 |
| Surplus | $3,554,000 | 3,755 |
| Undivided profits | $10,600,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,381,000 | 1,621 |
| Earning assets | $334,939,000 | 1,310 |
| Long-term assets (5+ years) | $13,023,000 | 3,405 |
| Average Assets, year-to-date | $347,804,800 | 1,314 |
| Average Assets, quarterly | $352,588,000 | 1,340 |
| Volatile liabilities | $20,543,000 | 2,577 |
| Insider loans | $168,000 | 8,324 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,418,000 | 1,910 |
| Tier 1 (core) risk-based capital | $33,730,000 | 1,283 |
| Tier 2 risk-based capital | $2,743,520 | 1,209 |
| Total risk weighted assets | $219,439,120 | 1,315 |
| Total unused commitments | $21,418,000 | 1,918 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 157 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $344,473,000 | 1,359 |
| Cash and due from depository institutions | $12,244,000 | 1,260 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $129,332,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $194,054,000 | 1,462 |
| Loan loss allowance | $2,524,000 | 1,632 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,403,000 | 1,691 |
| Other real estate owned | $0 | 1,260 |
| Goodwill and other intangibles | $337,000 | 1,660 |
| All other assets | $4,103,000 | 2,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,473,000 | 1,359 |
| Total liabilities | $314,427,000 | 1,347 |
| Total deposits | $297,006,000 | 1,269 |
| Interest-bearing deposits | $256,610,000 | 1,278 |
| Deposits held in domestic offices | $297,006,000 | 1,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,695,000 | 966 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $726,000 | 3,896 |
| Total equity capital | $30,046,000 | 1,365 |
| Total bank equity capital | $30,046,000 | 1,365 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $20,000,000 | 207 |
| Surplus | $3,554,000 | 3,676 |
| Undivided profits | $6,492,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,123,000 | 1,749 |
| Earning assets | $323,386,000 | 1,323 |
| Long-term assets (5+ years) | $16,493,000 | 2,944 |
| Average Assets, year-to-date | $330,122,200 | 1,367 |
| Average Assets, quarterly | $341,623,500 | 1,363 |
| Volatile liabilities | $29,476,000 | 1,850 |
| Insider loans | $172,000 | 8,490 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $22,355,000 | 1,759 |
| Tier 1 (core) risk-based capital | $30,331,000 | 1,355 |
| Tier 2 risk-based capital | $2,524,000 | 1,281 |
| Total risk weighted assets | $206,824,200 | 1,351 |
| Total unused commitments | $22,355,000 | 1,772 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 147 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $308,243,000 | 1,521 |
| Cash and due from depository institutions | $9,546,000 | 1,434 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $122,229,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $168,850,000 | 1,626 |
| Loan loss allowance | $2,217,000 | 1,903 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,103,000 | 1,765 |
| Other real estate owned | $44,000 | 1,434 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,471,000 | 2,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,243,000 | 1,521 |
| Total liabilities | $280,908,000 | 1,541 |
| Total deposits | $279,290,000 | 1,432 |
| Interest-bearing deposits | $242,661,000 | 1,418 |
| Deposits held in domestic offices | $279,290,000 | 1,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,739 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $593,000 | 4,715 |
| Total equity capital | $27,335,000 | 1,511 |
| Total bank equity capital | $27,335,000 | 1,511 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $20,000,000 | 204 |
| Surplus | $3,554,000 | 3,620 |
| Undivided profits | $3,781,000 | 5,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $890,000 | 1,983 |
| Earning assets | $291,079,000 | 1,479 |
| Long-term assets (5+ years) | $13,886,000 | 3,487 |
| Average Assets, year-to-date | $302,810,000 | 1,506 |
| Average Assets, quarterly | $307,473,500 | 1,511 |
| Volatile liabilities | $6,199,000 | 5,763 |
| Insider loans | $176,000 | 8,605 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,443,000 | 2,500 |
| Tier 1 (core) risk-based capital | $27,335,000 | 1,469 |
| Tier 2 risk-based capital | $2,217,000 | 1,429 |
| Total risk weighted assets | $183,390,400 | 1,509 |
| Total unused commitments | $13,443,000 | 2,521 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 146 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $297,189,000 | 1,624 |
| Cash and due from depository institutions | $11,010,000 | 1,498 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $113,750,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $165,182,000 | 1,703 |
| Loan loss allowance | $2,143,000 | 2,004 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,871,000 | 1,896 |
| Other real estate owned | $0 | 1,498 |
| Goodwill and other intangibles | $3,000 | 3,028 |
| All other assets | $3,373,000 | 2,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,189,000 | 1,624 |
| Total liabilities | $273,291,000 | 1,628 |
| Total deposits | $269,355,000 | 1,557 |
| Interest-bearing deposits | $237,141,000 | 1,529 |
| Deposits held in domestic offices | $269,355,000 | 1,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,265,000 | 1,668 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $671,000 | 4,582 |
| Total equity capital | $23,898,000 | 1,616 |
| Total bank equity capital | $23,898,000 | 1,616 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $10,000,000 | 385 |
| Surplus | $3,554,000 | 3,490 |
| Undivided profits | $10,344,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 9,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $891,000 | 2,232 |
| Earning assets | $278,932,000 | 1,585 |
| Long-term assets (5+ years) | $10,483,000 | 4,217 |
| Average Assets, year-to-date | $271,691,000 | 1,725 |
| Average Assets, quarterly | $290,087,500 | 1,646 |
| Volatile liabilities | $8,831,000 | 4,500 |
| Insider loans | $184,000 | 4,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,158,000 | 2,314 |
| Tier 1 (core) risk-based capital | $23,895,000 | 1,579 |
| Tier 2 risk-based capital | $2,143,000 | 1,493 |
| Total risk weighted assets | $178,544,700 | 1,593 |
| Total unused commitments | $14,158,000 | 2,331 |
| Derivatives | $0 | 651 |