Home > Prosperity Bank > Assets and Liabilities
Prosperity Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 153 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $747,548,000 | 898 |
| Cash and due from depository institutions | $33,355,000 | 971 |
| Interest-bearing balances | $26,801,000 | 1,320 |
| Securities | $159,497,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $481,338,000 | 894 |
| Loan loss allowance | $7,122,000 | 975 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $36,601,000 | 274 |
| Other real estate owned | $7,380,000 | 971 |
| Goodwill and other intangibles | $304,000 | 2,191 |
| All other assets | $29,073,000 | 741 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $747,548,000 | 898 |
| Total liabilities | $687,206,000 | 868 |
| Total deposits | $490,873,000 | 1,137 |
| Interest-bearing deposits | $333,351,000 | 1,357 |
| Deposits held in domestic offices | $490,873,000 | 1,135 |
| % insured | 90.92% | 2,039 |
| Federal funds purchased & repurchase agreements | $23,011,000 | 510 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $165,000,000 | 204 |
| Subordinated debt | $5,000,000 | 95 |
| All other liabilities | $3,322,000 | 1,423 |
| Total equity capital | $60,342,000 | 1,206 |
| Total bank equity capital | $60,342,000 | 1,205 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,420,000 | 908 |
| Surplus | $49,265,000 | 698 |
| Undivided profits | $6,657,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,277,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,981,000 | 1,359 |
| Earning assets | $667,636,000 | 915 |
| Long-term assets (5+ years) | $436,649,000 | 535 |
| Average Assets, year-to-date | $747,081,750 | 899 |
| Average Assets, quarterly | $748,029,000 | 901 |
| Volatile liabilities | $27,590,000 | 1,563 |
| Insider loans | $5,134,000 | 1,197 |
| FHLB advances | $165,000,000 | 169 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $35,112,000 | 1,847 |
| Tier 1 (core) risk-based capital | $51,527,000 | 1,354 |
| Tier 2 risk-based capital | $8,170,000 | 646 |
| Total risk weighted assets | $487,437,000 | 934 |
| Total unused commitments | $35,112,000 | 1,847 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 156 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $748,510,000 | 896 |
| Cash and due from depository institutions | $28,208,000 | 952 |
| Interest-bearing balances | $22,742,000 | 1,617 |
| Securities | $167,920,000 | 923 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $477,573,000 | 880 |
| Loan loss allowance | $7,087,000 | 989 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $36,946,000 | 275 |
| Other real estate owned | $7,794,000 | 952 |
| Goodwill and other intangibles | $326,000 | 2,161 |
| All other assets | $29,743,000 | 729 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $748,510,000 | 896 |
| Total liabilities | $688,633,000 | 867 |
| Total deposits | $495,529,000 | 1,101 |
| Interest-bearing deposits | $338,847,000 | 1,328 |
| Deposits held in domestic offices | $495,529,000 | 1,100 |
| % insured | 90.44% | 2,265 |
| Federal funds purchased & repurchase agreements | $16,878,000 | 622 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $168,000,000 | 197 |
| Subordinated debt | $5,000,000 | 98 |
| All other liabilities | $3,226,000 | 1,397 |
| Total equity capital | $59,877,000 | 1,210 |
| Total bank equity capital | $59,877,000 | 1,208 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,420,000 | 909 |
| Surplus | $49,265,000 | 701 |
| Undivided profits | $6,192,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,770,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,081,000 | 1,240 |
| Earning assets | $668,235,000 | 910 |
| Long-term assets (5+ years) | $443,633,000 | 505 |
| Average Assets, year-to-date | $746,926,330 | 900 |
| Average Assets, quarterly | $752,120,000 | 893 |
| Volatile liabilities | $20,535,000 | 1,934 |
| Insider loans | $4,753,000 | 1,312 |
| FHLB advances | $168,000,000 | 165 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $31,225,000 | 1,988 |
| Tier 1 (core) risk-based capital | $50,319,000 | 1,368 |
| Tier 2 risk-based capital | $8,163,000 | 642 |
| Total risk weighted assets | $487,164,000 | 916 |
| Total unused commitments | $31,225,000 | 1,988 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 158 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $755,730,000 | 898 |
| Cash and due from depository institutions | $31,773,000 | 939 |
| Interest-bearing balances | $25,338,000 | 1,790 |
| Securities | $186,952,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $462,640,000 | 900 |
| Loan loss allowance | $7,945,000 | 916 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $37,287,000 | 267 |
| Other real estate owned | $8,276,000 | 939 |
| Goodwill and other intangibles | $351,000 | 2,119 |
| All other assets | $28,451,000 | 742 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $755,730,000 | 898 |
| Total liabilities | $693,729,000 | 869 |
| Total deposits | $500,295,000 | 1,112 |
| Interest-bearing deposits | $343,071,000 | 1,339 |
| Deposits held in domestic offices | $500,295,000 | 1,110 |
| % insured | 91.66% | 1,905 |
| Federal funds purchased & repurchase agreements | $20,553,000 | 526 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $165,000,000 | 191 |
| Subordinated debt | $5,000,000 | 100 |
| All other liabilities | $2,881,000 | 1,533 |
| Total equity capital | $62,001,000 | 1,196 |
| Total bank equity capital | $62,001,000 | 1,195 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,420,000 | 923 |
| Surplus | $49,265,000 | 707 |
| Undivided profits | $8,316,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,036,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,148,000 | 1,174 |
| Earning assets | $674,930,000 | 903 |
| Long-term assets (5+ years) | $436,276,000 | 506 |
| Average Assets, year-to-date | $746,134,500 | 904 |
| Average Assets, quarterly | $746,134,500 | 904 |
| Volatile liabilities | $24,319,000 | 1,671 |
| Insider loans | $3,429,000 | 1,722 |
| FHLB advances | $165,000,000 | 150 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $27,658,000 | 2,192 |
| Tier 1 (core) risk-based capital | $49,622,000 | 1,380 |
| Tier 2 risk-based capital | $8,992,000 | 585 |
| Total risk weighted assets | $473,109,000 | 933 |
| Total unused commitments | $27,658,000 | 2,192 |
| Derivatives | $1,160,000 | 1,167 |
| 2012-12-31 | Rank | |
| # of Employees: | 161 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $736,539,000 | 915 |
| Cash and due from depository institutions | $34,296,000 | 923 |
| Interest-bearing balances | $28,287,000 | 1,476 |
| Securities | $169,462,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $455,479,000 | 913 |
| Loan loss allowance | $8,204,000 | 893 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $37,540,000 | 268 |
| Other real estate owned | $10,984,000 | 923 |
| Goodwill and other intangibles | $384,000 | 2,068 |
| All other assets | $28,394,000 | 756 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $736,539,000 | 915 |
| Total liabilities | $673,660,000 | 895 |
| Total deposits | $479,055,000 | 1,158 |
| Interest-bearing deposits | $344,398,000 | 1,328 |
| Deposits held in domestic offices | $479,055,000 | 1,157 |
| % insured | 96.26% | 1,053 |
| Federal funds purchased & repurchase agreements | $21,780,000 | 527 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $165,000,000 | 188 |
| Subordinated debt | $5,000,000 | 103 |
| All other liabilities | $2,825,000 | 1,599 |
| Total equity capital | $62,879,000 | 1,173 |
| Total bank equity capital | $62,879,000 | 1,172 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,420,000 | 925 |
| Surplus | $49,265,000 | 705 |
| Undivided profits | $9,194,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,543,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,962,000 | 1,336 |
| Earning assets | $653,228,000 | 937 |
| Long-term assets (5+ years) | $404,962,000 | 527 |
| Average Assets, year-to-date | $773,168,200 | 856 |
| Average Assets, quarterly | $750,122,000 | 900 |
| Volatile liabilities | $25,846,000 | 1,649 |
| Insider loans | $3,468,000 | 1,709 |
| FHLB advances | $165,000,000 | 158 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $27,083,000 | 2,117 |
| Tier 1 (core) risk-based capital | $50,311,000 | 1,351 |
| Tier 2 risk-based capital | $8,950,000 | 592 |
| Total risk weighted assets | $470,124,000 | 943 |
| Total unused commitments | $27,083,000 | 2,117 |
| Derivatives | $1,888,000 | 1,068 |
| 2012-09-30 | Rank | |
| # of Employees: | 176 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $763,705,000 | 887 |
| Cash and due from depository institutions | $26,164,000 | 838 |
| Interest-bearing balances | $19,881,000 | 1,900 |
| Securities | $191,881,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $464,758,000 | 892 |
| Loan loss allowance | $8,457,000 | 890 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $40,489,000 | 240 |
| Other real estate owned | $11,550,000 | 838 |
| Goodwill and other intangibles | $412,000 | 2,031 |
| All other assets | $28,451,000 | 764 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $763,705,000 | 887 |
| Total liabilities | $700,440,000 | 862 |
| Total deposits | $511,697,000 | 1,076 |
| Interest-bearing deposits | $360,468,000 | 1,288 |
| Deposits held in domestic offices | $511,697,000 | 1,075 |
| % insured | 96.84% | 919 |
| Federal funds purchased & repurchase agreements | $15,283,000 | 684 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $165,000,000 | 191 |
| Subordinated debt | $5,000,000 | 106 |
| All other liabilities | $3,460,000 | 1,451 |
| Total equity capital | $63,265,000 | 1,172 |
| Total bank equity capital | $63,265,000 | 1,171 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,420,000 | 946 |
| Surplus | $49,265,000 | 708 |
| Undivided profits | $9,580,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,741,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,325,000 | 1,217 |
| Earning assets | $676,520,000 | 903 |
| Long-term assets (5+ years) | $430,854,000 | 484 |
| Average Assets, year-to-date | $782,325,500 | 854 |
| Average Assets, quarterly | $775,050,000 | 873 |
| Volatile liabilities | $18,849,000 | 2,121 |
| Insider loans | $3,290,000 | 1,819 |
| FHLB advances | $165,000,000 | 159 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $27,393,000 | 2,102 |
| Tier 1 (core) risk-based capital | $49,930,000 | 1,371 |
| Tier 2 risk-based capital | $9,079,000 | 580 |
| Total risk weighted assets | $481,049,000 | 910 |
| Total unused commitments | $27,393,000 | 2,102 |
| Derivatives | $1,901,000 | 1,087 |
| 2012-06-30 | Rank | |
| # of Employees: | 180 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $786,395,000 | 852 |
| Cash and due from depository institutions | $34,012,000 | 831 |
| Interest-bearing balances | $27,607,000 | 1,425 |
| Securities | $198,643,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $471,133,000 | 865 |
| Loan loss allowance | $8,552,000 | 887 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $40,857,000 | 239 |
| Other real estate owned | $12,624,000 | 831 |
| Goodwill and other intangibles | $436,000 | 1,983 |
| All other assets | $28,690,000 | 766 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $786,395,000 | 852 |
| Total liabilities | $723,085,000 | 820 |
| Total deposits | $536,559,000 | 1,014 |
| Interest-bearing deposits | $392,801,000 | 1,173 |
| Deposits held in domestic offices | $536,559,000 | 1,011 |
| % insured | 95.88% | 1,374 |
| Federal funds purchased & repurchase agreements | $12,914,000 | 764 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $165,000,000 | 197 |
| Subordinated debt | $5,000,000 | 117 |
| All other liabilities | $3,612,000 | 1,351 |
| Total equity capital | $63,310,000 | 1,147 |
| Total bank equity capital | $63,310,000 | 1,144 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,420,000 | 966 |
| Surplus | $49,265,000 | 703 |
| Undivided profits | $9,625,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,341,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,267,000 | 1,164 |
| Earning assets | $697,383,000 | 880 |
| Long-term assets (5+ years) | $432,978,000 | 470 |
| Average Assets, year-to-date | $788,532,330 | 840 |
| Average Assets, quarterly | $793,163,000 | 840 |
| Volatile liabilities | $16,980,000 | 2,330 |
| Insider loans | $3,196,000 | 1,865 |
| FHLB advances | $165,000,000 | 165 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $28,433,000 | 1,995 |
| Tier 1 (core) risk-based capital | $49,320,000 | 1,362 |
| Tier 2 risk-based capital | $9,390,000 | 567 |
| Total risk weighted assets | $506,773,000 | 863 |
| Total unused commitments | $28,433,000 | 1,995 |
| Derivatives | $1,915,000 | 1,045 |
| 2012-03-31 | Rank | |
| # of Employees: | 177 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $799,931,000 | 830 |
| Cash and due from depository institutions | $43,986,000 | 839 |
| Interest-bearing balances | $36,816,000 | 1,191 |
| Securities | $194,466,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $472,912,000 | 847 |
| Loan loss allowance | $9,841,000 | 783 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $41,139,000 | 239 |
| Other real estate owned | $15,942,000 | 839 |
| Goodwill and other intangibles | $461,000 | 1,944 |
| All other assets | $31,025,000 | 716 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $799,931,000 | 830 |
| Total liabilities | $738,413,000 | 804 |
| Total deposits | $551,172,000 | 990 |
| Interest-bearing deposits | $405,485,000 | 1,157 |
| Deposits held in domestic offices | $551,172,000 | 987 |
| % insured | 95.54% | 1,525 |
| Federal funds purchased & repurchase agreements | $13,991,000 | 728 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $165,000,000 | 204 |
| Subordinated debt | $5,000,000 | 119 |
| All other liabilities | $3,250,000 | 1,427 |
| Total equity capital | $61,518,000 | 1,166 |
| Total bank equity capital | $61,518,000 | 1,166 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,420,000 | 981 |
| Surplus | $49,265,000 | 705 |
| Undivided profits | $7,833,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,762,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,262,000 | 1,164 |
| Earning assets | $704,194,000 | 865 |
| Long-term assets (5+ years) | $429,380,000 | 467 |
| Average Assets, year-to-date | $789,601,000 | 840 |
| Average Assets, quarterly | $789,601,000 | 840 |
| Volatile liabilities | $16,964,000 | 2,339 |
| Insider loans | $2,981,000 | 2,003 |
| FHLB advances | $165,000,000 | 164 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $30,169,000 | 1,932 |
| Tier 1 (core) risk-based capital | $48,071,000 | 1,373 |
| Tier 2 risk-based capital | $10,405,000 | 513 |
| Total risk weighted assets | $506,702,000 | 849 |
| Total unused commitments | $30,169,000 | 1,932 |
| Derivatives | $1,928,000 | 1,008 |
| 2011-12-31 | Rank | |
| # of Employees: | 178 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $779,271,000 | 862 |
| Cash and due from depository institutions | $41,319,000 | 837 |
| Interest-bearing balances | $34,108,000 | 1,140 |
| Securities | $176,543,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $470,711,000 | 871 |
| Loan loss allowance | $10,952,000 | 719 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $41,436,000 | 236 |
| Other real estate owned | $18,847,000 | 837 |
| Goodwill and other intangibles | $485,000 | 1,919 |
| All other assets | $29,930,000 | 747 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $779,271,000 | 862 |
| Total liabilities | $718,726,000 | 832 |
| Total deposits | $533,648,000 | 1,010 |
| Interest-bearing deposits | $402,511,000 | 1,149 |
| Deposits held in domestic offices | $533,648,000 | 1,006 |
| % insured | 95.52% | 1,608 |
| Federal funds purchased & repurchase agreements | $11,984,000 | 819 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $165,000,000 | 215 |
| Subordinated debt | $5,000,000 | 126 |
| All other liabilities | $3,094,000 | 1,491 |
| Total equity capital | $60,545,000 | 1,178 |
| Total bank equity capital | $60,545,000 | 1,178 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,420,000 | 990 |
| Surplus | $49,265,000 | 714 |
| Undivided profits | $6,860,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,576,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,317,000 | 1,197 |
| Earning assets | $681,362,000 | 892 |
| Long-term assets (5+ years) | $397,706,000 | 398 |
| Average Assets, year-to-date | $810,260,200 | 807 |
| Average Assets, quarterly | $790,115,500 | 844 |
| Volatile liabilities | $15,974,000 | 2,618 |
| Insider loans | $3,309,000 | 1,857 |
| FHLB advances | $165,000,000 | 175 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $30,973,000 | 1,844 |
| Tier 1 (core) risk-based capital | $47,781,000 | 1,382 |
| Tier 2 risk-based capital | $10,443,000 | 515 |
| Total risk weighted assets | $509,045,000 | 851 |
| Total unused commitments | $30,973,000 | 1,845 |
| Derivatives | $1,941,000 | 888 |
| 2011-09-30 | Rank | |
| # of Employees: | 189 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $800,960,000 | 832 |
| Cash and due from depository institutions | $43,895,000 | 777 |
| Interest-bearing balances | $36,750,000 | 1,141 |
| Securities | $183,001,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $477,008,000 | 870 |
| Loan loss allowance | $12,489,000 | 656 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $41,573,000 | 230 |
| Other real estate owned | $24,457,000 | 777 |
| Goodwill and other intangibles | $520,000 | 1,901 |
| All other assets | $30,506,000 | 743 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $800,960,000 | 832 |
| Total liabilities | $739,765,000 | 799 |
| Total deposits | $544,727,000 | 995 |
| Interest-bearing deposits | $400,669,000 | 1,170 |
| Deposits held in domestic offices | $544,727,000 | 992 |
| % insured | 95.24% | 1,798 |
| Federal funds purchased & repurchase agreements | $21,056,000 | 590 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $165,000,000 | 203 |
| Subordinated debt | $5,000,000 | 134 |
| All other liabilities | $3,982,000 | 1,247 |
| Total equity capital | $61,195,000 | 1,164 |
| Total bank equity capital | $61,195,000 | 1,163 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,420,000 | 1,009 |
| Surplus | $49,265,000 | 725 |
| Undivided profits | $7,510,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,654,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,194,000 | 1,327 |
| Earning assets | $696,759,000 | 870 |
| Long-term assets (5+ years) | $405,430,000 | 378 |
| Average Assets, year-to-date | $818,007,500 | 804 |
| Average Assets, quarterly | $804,911,000 | 825 |
| Volatile liabilities | $24,656,000 | 1,910 |
| Insider loans | $3,464,000 | 1,812 |
| FHLB advances | $165,000,000 | 159 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $32,606,000 | 1,769 |
| Tier 1 (core) risk-based capital | $48,567,000 | 1,359 |
| Tier 2 risk-based capital | $10,609,000 | 515 |
| Total risk weighted assets | $521,680,000 | 835 |
| Total unused commitments | $32,606,000 | 1,774 |
| Derivatives | $1,953,000 | 947 |
| 2011-06-30 | Rank | |
| # of Employees: | 192 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $808,862,000 | 829 |
| Cash and due from depository institutions | $39,961,000 | 778 |
| Interest-bearing balances | $32,139,000 | 1,167 |
| Securities | $165,019,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $502,261,000 | 829 |
| Loan loss allowance | $13,612,000 | 635 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $42,011,000 | 226 |
| Other real estate owned | $26,593,000 | 778 |
| Goodwill and other intangibles | $572,000 | 1,857 |
| All other assets | $32,445,000 | 707 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $808,862,000 | 829 |
| Total liabilities | $750,133,000 | 788 |
| Total deposits | $564,086,000 | 951 |
| Interest-bearing deposits | $428,143,000 | 1,089 |
| Deposits held in domestic offices | $564,086,000 | 947 |
| % insured | 95.51% | 1,756 |
| Federal funds purchased & repurchase agreements | $11,800,000 | 844 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $165,000,000 | 220 |
| Subordinated debt | $5,000,000 | 136 |
| All other liabilities | $4,247,000 | 1,134 |
| Total equity capital | $58,729,000 | 1,181 |
| Total bank equity capital | $58,729,000 | 1,180 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,420,000 | 1,027 |
| Surplus | $49,265,000 | 724 |
| Undivided profits | $5,044,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,227,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,365,000 | 1,182 |
| Earning assets | $699,419,000 | 870 |
| Long-term assets (5+ years) | $406,134,000 | 364 |
| Average Assets, year-to-date | $823,690,000 | 812 |
| Average Assets, quarterly | $817,090,000 | 819 |
| Volatile liabilities | $14,693,000 | 2,798 |
| Insider loans | $3,512,000 | 1,817 |
| FHLB advances | $165,000,000 | 175 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $34,628,000 | 1,696 |
| Tier 1 (core) risk-based capital | $48,725,000 | 1,336 |
| Tier 2 risk-based capital | $10,902,000 | 506 |
| Total risk weighted assets | $544,448,000 | 814 |
| Total unused commitments | $34,628,000 | 1,697 |
| Derivatives | $1,966,000 | 817 |
| 2011-03-31 | Rank | |
| # of Employees: | 190 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $825,318,000 | 818 |
| Cash and due from depository institutions | $52,240,000 | 782 |
| Interest-bearing balances | $43,604,000 | 907 |
| Securities | $150,467,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $517,704,000 | 813 |
| Loan loss allowance | $14,214,000 | 603 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $42,437,000 | 222 |
| Other real estate owned | $28,116,000 | 782 |
| Goodwill and other intangibles | $622,000 | 1,811 |
| All other assets | $33,732,000 | 700 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $825,318,000 | 818 |
| Total liabilities | $768,317,000 | 783 |
| Total deposits | $579,153,000 | 940 |
| Interest-bearing deposits | $436,720,000 | 1,083 |
| Deposits held in domestic offices | $579,153,000 | 938 |
| % insured | 92.20% | 3,265 |
| Federal funds purchased & repurchase agreements | $15,464,000 | 730 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $165,000,000 | 223 |
| Subordinated debt | $5,000,000 | 138 |
| All other liabilities | $3,700,000 | 1,243 |
| Total equity capital | $57,001,000 | 1,175 |
| Total bank equity capital | $57,001,000 | 1,173 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,420,000 | 1,040 |
| Surplus | $49,265,000 | 728 |
| Undivided profits | $3,316,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,390,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,322,000 | 1,220 |
| Earning assets | $711,775,000 | 857 |
| Long-term assets (5+ years) | $399,212,000 | 361 |
| Average Assets, year-to-date | $831,104,000 | 806 |
| Average Assets, quarterly | $831,104,000 | 806 |
| Volatile liabilities | $18,357,000 | 2,448 |
| Insider loans | $3,552,000 | 1,848 |
| FHLB advances | $165,000,000 | 176 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $38,344,000 | 1,570 |
| Tier 1 (core) risk-based capital | $48,412,000 | 1,332 |
| Tier 2 risk-based capital | $12,290,000 | 459 |
| Total risk weighted assets | $575,375,000 | 781 |
| Total unused commitments | $38,344,000 | 1,571 |
| Derivatives | $1,978,000 | 786 |
| 2010-12-31 | Rank | |
| # of Employees: | 193 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $836,890,000 | 809 |
| Cash and due from depository institutions | $62,066,000 | 780 |
| Interest-bearing balances | $55,111,000 | 655 |
| Securities | $134,125,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $536,645,000 | 802 |
| Loan loss allowance | $15,548,000 | 551 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $42,849,000 | 222 |
| Other real estate owned | $27,044,000 | 780 |
| Goodwill and other intangibles | $675,000 | 1,782 |
| All other assets | $33,486,000 | 702 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $836,890,000 | 809 |
| Total liabilities | $779,927,000 | 776 |
| Total deposits | $590,351,000 | 920 |
| Interest-bearing deposits | $462,814,000 | 1,020 |
| Deposits held in domestic offices | $590,351,000 | 918 |
| % insured | 92.73% | 2,977 |
| Federal funds purchased & repurchase agreements | $15,430,000 | 765 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $165,000,000 | 240 |
| Subordinated debt | $5,000,000 | 141 |
| All other liabilities | $4,146,000 | 1,141 |
| Total equity capital | $56,963,000 | 1,172 |
| Total bank equity capital | $56,963,000 | 1,172 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,420,000 | 1,046 |
| Surplus | $49,265,000 | 725 |
| Undivided profits | $3,278,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $20,430,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,397,000 | 1,217 |
| Earning assets | $725,881,000 | 850 |
| Long-term assets (5+ years) | $390,668,000 | 355 |
| Average Assets, year-to-date | $885,445,200 | 763 |
| Average Assets, quarterly | $848,581,000 | 798 |
| Volatile liabilities | $64,838,000 | 2,019 |
| Insider loans | $3,792,000 | 1,791 |
| FHLB advances | $165,000,000 | 195 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $37,748,000 | 1,577 |
| Tier 1 (core) risk-based capital | $47,794,000 | 1,334 |
| Tier 2 risk-based capital | $12,568,000 | 464 |
| Total risk weighted assets | $593,897,000 | 773 |
| Total unused commitments | $37,748,000 | 1,578 |
| Derivatives | $1,990,000 | 860 |
| 2010-09-30 | Rank | |
| # of Employees: | 191 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $860,272,000 | 789 |
| Cash and due from depository institutions | $73,052,000 | 783 |
| Interest-bearing balances | $65,472,000 | 560 |
| Securities | $128,892,000 | 1,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $554,156,000 | 793 |
| Loan loss allowance | $15,639,000 | 544 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $43,357,000 | 216 |
| Other real estate owned | $28,683,000 | 783 |
| Goodwill and other intangibles | $728,000 | 1,761 |
| All other assets | $31,404,000 | 757 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $860,272,000 | 789 |
| Total liabilities | $799,833,000 | 768 |
| Total deposits | $614,240,000 | 884 |
| Interest-bearing deposits | $482,412,000 | 983 |
| Deposits held in domestic offices | $614,240,000 | 881 |
| % insured | 92.04% | 2,743 |
| Federal funds purchased & repurchase agreements | $10,256,000 | 963 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $165,000,000 | 256 |
| Subordinated debt | $5,000,000 | 151 |
| All other liabilities | $5,337,000 | 1,023 |
| Total equity capital | $60,439,000 | 1,127 |
| Total bank equity capital | $60,439,000 | 1,126 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,420,000 | 1,056 |
| Surplus | $49,265,000 | 713 |
| Undivided profits | $6,754,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,610,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,613,000 | 1,177 |
| Earning assets | $748,520,000 | 830 |
| Long-term assets (5+ years) | $396,450,000 | 343 |
| Average Assets, year-to-date | $897,584,000 | 750 |
| Average Assets, quarterly | $866,819,500 | 782 |
| Volatile liabilities | $57,265,000 | 2,312 |
| Insider loans | $5,241,000 | 1,358 |
| FHLB advances | $165,000,000 | 214 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $42,218,000 | 1,477 |
| Tier 1 (core) risk-based capital | $50,651,000 | 1,260 |
| Tier 2 risk-based capital | $12,733,000 | 469 |
| Total risk weighted assets | $606,914,000 | 761 |
| Total unused commitments | $42,218,000 | 1,478 |
| Derivatives | $2,002,000 | 960 |
| 2010-06-30 | Rank | |
| # of Employees: | 190 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $873,367,000 | 774 |
| Cash and due from depository institutions | $61,496,000 | 792 |
| Interest-bearing balances | $54,167,000 | 648 |
| Securities | $131,880,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $575,730,000 | 763 |
| Loan loss allowance | $14,890,000 | 569 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $43,847,000 | 209 |
| Other real estate owned | $29,523,000 | 792 |
| Goodwill and other intangibles | $776,000 | 1,730 |
| All other assets | $30,115,000 | 784 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $873,367,000 | 774 |
| Total liabilities | $811,239,000 | 752 |
| Total deposits | $623,409,000 | 869 |
| Interest-bearing deposits | $495,374,000 | 960 |
| Deposits held in domestic offices | $623,409,000 | 867 |
| % insured | 91.31% | 3,129 |
| Federal funds purchased & repurchase agreements | $12,216,000 | 871 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $165,000,000 | 264 |
| Subordinated debt | $5,000,000 | 157 |
| All other liabilities | $5,614,000 | 926 |
| Total equity capital | $62,128,000 | 1,098 |
| Total bank equity capital | $62,128,000 | 1,096 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,420,000 | 1,075 |
| Surplus | $49,265,000 | 716 |
| Undivided profits | $8,443,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $17,475,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,547,000 | 1,180 |
| Earning assets | $761,777,000 | 800 |
| Long-term assets (5+ years) | $404,588,000 | 336 |
| Average Assets, year-to-date | $910,021,330 | 736 |
| Average Assets, quarterly | $901,073,000 | 749 |
| Volatile liabilities | $54,460,000 | 2,447 |
| Insider loans | $5,254,000 | 1,381 |
| FHLB advances | $165,000,000 | 219 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $45,561,000 | 1,381 |
| Tier 1 (core) risk-based capital | $52,422,000 | 1,204 |
| Tier 2 risk-based capital | $12,967,000 | 466 |
| Total risk weighted assets | $626,941,000 | 746 |
| Total unused commitments | $45,561,000 | 1,382 |
| Derivatives | $2,014,000 | 854 |
| 2010-03-31 | Rank | |
| # of Employees: | 205 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $928,779,000 | 740 |
| Cash and due from depository institutions | $56,980,000 | 745 |
| Interest-bearing balances | $49,155,000 | 699 |
| Securities | $175,284,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $595,055,000 | 755 |
| Loan loss allowance | $14,029,000 | 627 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $46,077,000 | 202 |
| Other real estate owned | $24,640,000 | 745 |
| Goodwill and other intangibles | $814,000 | 1,716 |
| All other assets | $29,929,000 | 811 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $928,779,000 | 740 |
| Total liabilities | $866,324,000 | 712 |
| Total deposits | $678,462,000 | 803 |
| Interest-bearing deposits | $556,262,000 | 862 |
| Deposits held in domestic offices | $678,462,000 | 800 |
| % insured | 91.88% | 2,991 |
| Federal funds purchased & repurchase agreements | $12,011,000 | 905 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $165,000,000 | 289 |
| Subordinated debt | $5,000,000 | 160 |
| All other liabilities | $5,851,000 | 919 |
| Total equity capital | $62,455,000 | 1,082 |
| Total bank equity capital | $62,455,000 | 1,081 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,420,000 | 1,097 |
| Surplus | $49,265,000 | 728 |
| Undivided profits | $8,770,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $20,775,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,689,000 | 1,144 |
| Earning assets | $819,494,000 | 759 |
| Long-term assets (5+ years) | $418,025,000 | 324 |
| Average Assets, year-to-date | $928,348,500 | 734 |
| Average Assets, quarterly | $928,348,500 | 734 |
| Volatile liabilities | $72,786,000 | 1,996 |
| Insider loans | $5,314,000 | 1,420 |
| FHLB advances | $165,000,000 | 235 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $51,131,000 | 1,301 |
| Tier 1 (core) risk-based capital | $53,899,000 | 1,168 |
| Tier 2 risk-based capital | $13,178,000 | 475 |
| Total risk weighted assets | $645,597,000 | 735 |
| Total unused commitments | $51,131,000 | 1,303 |
| Derivatives | $2,026,000 | 807 |
| 2009-12-31 | Rank | |
| # of Employees: | 207 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $927,918,000 | 739 |
| Cash and due from depository institutions | $88,274,000 | 735 |
| Interest-bearing balances | $83,201,000 | 362 |
| Securities | $137,119,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $607,709,000 | 753 |
| Loan loss allowance | $14,012,000 | 626 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $46,639,000 | 203 |
| Other real estate owned | $16,339,000 | 735 |
| Goodwill and other intangibles | $853,000 | 1,699 |
| All other assets | $30,985,000 | 797 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $927,918,000 | 739 |
| Total liabilities | $864,702,000 | 709 |
| Total deposits | $676,308,000 | 809 |
| Interest-bearing deposits | $566,210,000 | 845 |
| Deposits held in domestic offices | $676,308,000 | 805 |
| % insured | 92.06% | 2,944 |
| Federal funds purchased & repurchase agreements | $12,639,000 | 919 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $165,000,000 | 317 |
| Subordinated debt | $5,000,000 | 170 |
| All other liabilities | $5,755,000 | 921 |
| Total equity capital | $63,216,000 | 1,047 |
| Total bank equity capital | $63,216,000 | 1,045 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,420,000 | 1,111 |
| Surplus | $48,185,000 | 730 |
| Undivided profits | $10,611,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $26,478,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,521,000 | 1,283 |
| Earning assets | $828,029,000 | 751 |
| Long-term assets (5+ years) | $409,315,000 | 330 |
| Average Assets, year-to-date | $1,025,484,400 | 655 |
| Average Assets, quarterly | $954,406,000 | 710 |
| Volatile liabilities | $97,314,000 | 1,543 |
| Insider loans | $14,320,000 | 448 |
| FHLB advances | $165,000,000 | 259 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $53,580,000 | 1,265 |
| Tier 1 (core) risk-based capital | $55,760,000 | 1,108 |
| Tier 2 risk-based capital | $13,270,000 | 484 |
| Total risk weighted assets | $653,567,000 | 743 |
| Total unused commitments | $53,580,000 | 1,266 |
| Derivatives | $2,037,000 | 793 |
| 2009-09-30 | Rank | |
| # of Employees: | 204 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $980,894,000 | 707 |
| Cash and due from depository institutions | $60,442,000 | 755 |
| Interest-bearing balances | $54,825,000 | 521 |
| Securities | $188,814,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $638,861,000 | 735 |
| Loan loss allowance | $14,003,000 | 624 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $46,422,000 | 210 |
| Other real estate owned | $15,704,000 | 755 |
| Goodwill and other intangibles | $1,069,000 | 1,617 |
| All other assets | $29,582,000 | 741 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $980,894,000 | 707 |
| Total liabilities | $915,180,000 | 683 |
| Total deposits | $724,765,000 | 753 |
| Interest-bearing deposits | $608,051,000 | 784 |
| Deposits held in domestic offices | $724,765,000 | 750 |
| % insured | 91.31% | 3,405 |
| Federal funds purchased & repurchase agreements | $12,409,000 | 965 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $165,000,000 | 332 |
| Subordinated debt | $5,000,000 | 182 |
| All other liabilities | $8,006,000 | 770 |
| Total equity capital | $65,714,000 | 1,027 |
| Total bank equity capital | $65,714,000 | 1,026 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,420,000 | 1,132 |
| Surplus | $48,185,000 | 724 |
| Undivided profits | $13,109,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $26,074,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,999,000 | 1,135 |
| Earning assets | $882,500,000 | 713 |
| Long-term assets (5+ years) | $438,417,000 | 301 |
| Average Assets, year-to-date | $1,049,876,000 | 651 |
| Average Assets, quarterly | $998,797,500 | 694 |
| Volatile liabilities | $134,088,000 | 1,126 |
| Insider loans | $14,638,000 | 452 |
| FHLB advances | $165,000,000 | 271 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $60,286,000 | 1,214 |
| Tier 1 (core) risk-based capital | $57,727,000 | 1,088 |
| Tier 2 risk-based capital | $13,630,000 | 496 |
| Total risk weighted assets | $685,054,000 | 723 |
| Total unused commitments | $60,286,000 | 1,216 |
| Derivatives | $2,048,000 | 818 |
| 2009-06-30 | Rank | |
| # of Employees: | 215 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,701,000 | 693 |
| Cash and due from depository institutions | $76,002,000 | 720 |
| Interest-bearing balances | $69,618,000 | 334 |
| Securities | $187,936,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $660,782,000 | 734 |
| Loan loss allowance | $12,697,000 | 658 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $45,665,000 | 218 |
| Other real estate owned | $15,589,000 | 720 |
| Goodwill and other intangibles | $1,228,000 | 1,561 |
| All other assets | $29,499,000 | 767 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,016,701,000 | 693 |
| Total liabilities | $958,937,000 | 660 |
| Total deposits | $758,291,000 | 729 |
| Interest-bearing deposits | $647,662,000 | 744 |
| Deposits held in domestic offices | $758,291,000 | 727 |
| % insured | 85.73% | 1,980 |
| Federal funds purchased & repurchase agreements | $21,798,000 | 689 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $165,000,000 | 358 |
| Subordinated debt | $5,000,000 | 188 |
| All other liabilities | $8,848,000 | 733 |
| Total equity capital | $57,764,000 | 1,171 |
| Total bank equity capital | $57,764,000 | 1,169 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,420,000 | 1,146 |
| Surplus | $39,685,000 | 865 |
| Undivided profits | $13,659,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $33,783,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,048,000 | 1,090 |
| Earning assets | $918,336,000 | 693 |
| Long-term assets (5+ years) | $440,958,000 | 302 |
| Average Assets, year-to-date | $1,072,870,000 | 651 |
| Average Assets, quarterly | $1,060,358,500 | 664 |
| Volatile liabilities | $154,919,000 | 1,002 |
| Insider loans | $14,319,000 | 485 |
| FHLB advances | $165,000,000 | 295 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $68,101,000 | 1,140 |
| Tier 1 (core) risk-based capital | $53,284,000 | 1,201 |
| Tier 2 risk-based capital | $14,188,000 | 487 |
| Total risk weighted assets | $731,517,000 | 709 |
| Total unused commitments | $68,101,000 | 1,143 |
| Derivatives | $2,059,000 | 889 |
| 2009-03-31 | Rank | |
| # of Employees: | 215 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $1,104,016,000 | 638 |
| Cash and due from depository institutions | $83,953,000 | 729 |
| Interest-bearing balances | $76,425,000 | 285 |
| Securities | $246,109,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $684,114,000 | 716 |
| Loan loss allowance | $14,626,000 | 538 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $46,135,000 | 218 |
| Other real estate owned | $13,430,000 | 729 |
| Goodwill and other intangibles | $1,320,000 | 1,544 |
| All other assets | $28,955,000 | 763 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,104,016,000 | 638 |
| Total liabilities | $1,043,813,000 | 612 |
| Total deposits | $826,993,000 | 652 |
| Interest-bearing deposits | $712,523,000 | 664 |
| Deposits held in domestic offices | $826,993,000 | 651 |
| % insured | 82.52% | 3,032 |
| Federal funds purchased & repurchase agreements | $36,828,000 | 531 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $165,000,000 | 384 |
| Subordinated debt | $5,000,000 | 190 |
| All other liabilities | $9,992,000 | 673 |
| Total equity capital | $60,203,000 | 1,143 |
| Total bank equity capital | $60,203,000 | 1,140 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,420,000 | 1,149 |
| Surplus | $39,685,000 | 859 |
| Undivided profits | $16,098,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $38,928,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,496,000 | 956 |
| Earning assets | $1,006,648,000 | 635 |
| Long-term assets (5+ years) | $509,733,000 | 277 |
| Average Assets, year-to-date | $1,100,954,500 | 627 |
| Average Assets, quarterly | $1,100,954,500 | 627 |
| Volatile liabilities | $206,915,000 | 756 |
| Insider loans | $14,500,000 | 477 |
| FHLB advances | $165,000,000 | 313 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $74,410,000 | 1,107 |
| Tier 1 (core) risk-based capital | $54,715,000 | 1,169 |
| Tier 2 risk-based capital | $14,197,000 | 488 |
| Total risk weighted assets | $760,391,000 | 687 |
| Total unused commitments | $74,410,000 | 1,108 |
| Derivatives | $2,066,000 | 903 |
| 2008-12-31 | Rank | |
| # of Employees: | 186 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,893,000 | 626 |
| Cash and due from depository institutions | $106,490,000 | 853 |
| Interest-bearing balances | $98,802,000 | 157 |
| Securities | $203,154,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $703,550,000 | 697 |
| Loan loss allowance | $16,249,000 | 487 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $46,380,000 | 216 |
| Other real estate owned | $10,273,000 | 853 |
| Goodwill and other intangibles | $1,358,000 | 1,529 |
| All other assets | $26,688,000 | 831 |
| Life insurance assets | $317,000 | 3,560 |
| Total liabilities and capital | $1,097,893,000 | 626 |
| Total liabilities | $1,036,758,000 | 605 |
| Total deposits | $825,737,000 | 627 |
| Interest-bearing deposits | $719,083,000 | 625 |
| Deposits held in domestic offices | $825,737,000 | 625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,301,000 | 607 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $165,000,000 | 413 |
| Subordinated debt | $5,000,000 | 190 |
| All other liabilities | $9,720,000 | 704 |
| Total equity capital | $61,135,000 | 1,111 |
| Total bank equity capital | $61,135,000 | 1,111 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,420,000 | 1,142 |
| Surplus | $39,685,000 | 831 |
| Undivided profits | $17,030,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,948,000 | 410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,585,000 | 977 |
| Earning assets | $1,005,506,000 | 615 |
| Long-term assets (5+ years) | $492,831,000 | 282 |
| Average Assets, year-to-date | $1,061,039,600 | 627 |
| Average Assets, quarterly | $1,054,116,000 | 647 |
| Volatile liabilities | $204,938,000 | 759 |
| Insider loans | $14,242,000 | 501 |
| FHLB advances | $165,000,000 | 344 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $77,690,000 | 1,105 |
| Tier 1 (core) risk-based capital | $57,064,000 | 1,092 |
| Tier 2 risk-based capital | $14,395,000 | 475 |
| Total risk weighted assets | $749,970,000 | 690 |
| Total unused commitments | $77,690,000 | 1,105 |
| Derivatives | $2,081,000 | 807 |
| 2008-09-30 | Rank | |
| # of Employees: | 221 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,339,000 | 672 |
| Cash and due from depository institutions | $46,849,000 | 721 |
| Interest-bearing balances | $13,000 | 6,375 |
| Securities | $174,023,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $711,560,000 | 690 |
| Loan loss allowance | $7,352,000 | 868 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $47,615,000 | 207 |
| Other real estate owned | $9,473,000 | 721 |
| Goodwill and other intangibles | $2,475,000 | 1,287 |
| All other assets | $18,344,000 | 1,145 |
| Life insurance assets | $317,000 | 3,588 |
| Total liabilities and capital | $1,010,339,000 | 672 |
| Total liabilities | $948,723,000 | 646 |
| Total deposits | $736,238,000 | 695 |
| Interest-bearing deposits | $620,606,000 | 721 |
| Deposits held in domestic offices | $736,238,000 | 692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,689,000 | 613 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $165,000,000 | 435 |
| Subordinated debt | $5,000,000 | 194 |
| All other liabilities | $8,796,000 | 724 |
| Total equity capital | $61,616,000 | 1,101 |
| Total bank equity capital | $61,616,000 | 1,101 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,420,000 | 1,142 |
| Surplus | $39,685,000 | 817 |
| Undivided profits | $17,511,000 | 1,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,474,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,643,000 | 1,005 |
| Earning assets | $885,596,000 | 702 |
| Long-term assets (5+ years) | $447,982,000 | 302 |
| Average Assets, year-to-date | $1,051,826,250 | 632 |
| Average Assets, quarterly | $1,018,650,000 | 664 |
| Volatile liabilities | $186,921,000 | 811 |
| Insider loans | $14,396,000 | 485 |
| FHLB advances | $165,000,000 | 384 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $117,595,000 | 845 |
| Tier 1 (core) risk-based capital | $68,108,000 | 923 |
| Tier 2 risk-based capital | $12,352,000 | 516 |
| Total risk weighted assets | $751,064,000 | 689 |
| Total unused commitments | $117,595,000 | 846 |
| Derivatives | $2,092,000 | 731 |
| 2008-06-30 | Rank | |
| # of Employees: | 223 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $1,026,961,000 | 659 |
| Cash and due from depository institutions | $23,396,000 | 729 |
| Interest-bearing balances | $1,626,000 | 2,418 |
| Securities | $212,680,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $713,036,000 | 686 |
| Loan loss allowance | $11,064,000 | 582 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $49,015,000 | 198 |
| Other real estate owned | $6,792,000 | 729 |
| Goodwill and other intangibles | $2,507,000 | 1,286 |
| All other assets | $19,535,000 | 1,043 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,026,961,000 | 659 |
| Total liabilities | $963,017,000 | 635 |
| Total deposits | $720,593,000 | 703 |
| Interest-bearing deposits | $598,944,000 | 737 |
| Deposits held in domestic offices | $720,593,000 | 700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,536,000 | 644 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $195,000,000 | 379 |
| Subordinated debt | $5,000,000 | 181 |
| All other liabilities | $8,888,000 | 727 |
| Total equity capital | $63,944,000 | 1,064 |
| Total bank equity capital | $63,944,000 | 1,064 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,420,000 | 1,139 |
| Surplus | $36,685,000 | 868 |
| Undivided profits | $22,839,000 | 1,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,632,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,865,000 | 918 |
| Earning assets | $927,342,000 | 662 |
| Long-term assets (5+ years) | $451,197,000 | 296 |
| Average Assets, year-to-date | $1,065,655,330 | 628 |
| Average Assets, quarterly | $1,051,990,500 | 639 |
| Volatile liabilities | $231,944,000 | 668 |
| Insider loans | $14,476,000 | 485 |
| FHLB advances | $195,000,000 | 326 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $111,628,000 | 904 |
| Tier 1 (core) risk-based capital | $69,115,000 | 902 |
| Tier 2 risk-based capital | $14,643,000 | 442 |
| Total risk weighted assets | $770,015,000 | 671 |
| Total unused commitments | $111,628,000 | 904 |
| Derivatives | $2,102,000 | 711 |
| 2008-03-31 | Rank | |
| # of Employees: | 241 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $1,077,020,000 | 630 |
| Cash and due from depository institutions | $22,855,000 | 661 |
| Interest-bearing balances | $2,281,000 | 2,203 |
| Securities | $264,345,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $718,905,000 | 672 |
| Loan loss allowance | $9,085,000 | 642 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $47,115,000 | 207 |
| Other real estate owned | $1,627,000 | 661 |
| Goodwill and other intangibles | $2,564,000 | 1,288 |
| All other assets | $19,609,000 | 1,005 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,077,020,000 | 630 |
| Total liabilities | $1,003,902,000 | 602 |
| Total deposits | $773,090,000 | 652 |
| Interest-bearing deposits | $650,125,000 | 680 |
| Deposits held in domestic offices | $773,090,000 | 650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,513,000 | 609 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $181,000,000 | 367 |
| Subordinated debt | $5,000,000 | 177 |
| All other liabilities | $9,299,000 | 747 |
| Total equity capital | $73,118,000 | 944 |
| Total bank equity capital | $73,118,000 | 944 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,420,000 | 1,133 |
| Surplus | $36,685,000 | 872 |
| Undivided profits | $32,013,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,492,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,269,000 | 845 |
| Earning assets | $985,531,000 | 631 |
| Long-term assets (5+ years) | $500,442,000 | 269 |
| Average Assets, year-to-date | $1,085,002,500 | 622 |
| Average Assets, quarterly | $1,085,002,500 | 622 |
| Volatile liabilities | $240,790,000 | 637 |
| Insider loans | $20,924,000 | 297 |
| FHLB advances | $181,000,000 | 321 |
| Loans and leases held for sale | $152,000 | 1,601 |
| Unused loan commitments | $110,655,000 | 937 |
| Tier 1 (core) risk-based capital | $72,799,000 | 855 |
| Tier 2 risk-based capital | $14,085,000 | 442 |
| Total risk weighted assets | $785,976,000 | 651 |
| Total unused commitments | $110,655,000 | 938 |
| Derivatives | $840,000 | 937 |
| 2007-12-31 | Rank | |
| # of Employees: | 233 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $1,092,985,000 | 623 |
| Cash and due from depository institutions | $18,669,000 | 689 |
| Interest-bearing balances | $171,000 | 4,152 |
| Securities | $282,917,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $724,990,000 | 657 |
| Loan loss allowance | $8,094,000 | 703 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $44,713,000 | 221 |
| Other real estate owned | $0 | 689 |
| Goodwill and other intangibles | $2,618,000 | 1,273 |
| All other assets | $19,078,000 | 1,027 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,092,985,000 | 623 |
| Total liabilities | $1,016,057,000 | 598 |
| Total deposits | $799,929,000 | 630 |
| Interest-bearing deposits | $695,494,000 | 633 |
| Deposits held in domestic offices | $799,929,000 | 628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,590,000 | 629 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $168,500,000 | 373 |
| Subordinated debt | $5,000,000 | 173 |
| All other liabilities | $10,038,000 | 686 |
| Total equity capital | $76,928,000 | 895 |
| Total bank equity capital | $76,928,000 | 895 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,420,000 | 1,123 |
| Surplus | $36,685,000 | 853 |
| Undivided profits | $35,823,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,860,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,583,000 | 846 |
| Earning assets | $1,008,078,000 | 620 |
| Long-term assets (5+ years) | $501,177,000 | 264 |
| Average Assets, year-to-date | $1,120,569,200 | 584 |
| Average Assets, quarterly | $1,128,093,000 | 599 |
| Volatile liabilities | $236,145,000 | 665 |
| Insider loans | $20,433,000 | 296 |
| FHLB advances | $168,500,000 | 327 |
| Loans and leases held for sale | $173,000 | 1,525 |
| Unused loan commitments | $141,429,000 | 776 |
| Tier 1 (core) risk-based capital | $78,062,000 | 796 |
| Tier 2 risk-based capital | $13,094,000 | 462 |
| Total risk weighted assets | $832,072,000 | 617 |
| Total unused commitments | $141,429,000 | 776 |
| Derivatives | $173,000 | 1,005 |
| 2007-09-30 | Rank | |
| # of Employees: | 238 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,163,201,000 | 580 |
| Cash and due from depository institutions | $20,289,000 | 664 |
| Interest-bearing balances | $66,000 | 5,059 |
| Securities | $344,990,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $729,016,000 | 642 |
| Loan loss allowance | $7,364,000 | 740 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $44,492,000 | 216 |
| Other real estate owned | $156,000 | 664 |
| Goodwill and other intangibles | $2,672,000 | 1,244 |
| All other assets | $21,586,000 | 902 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,163,201,000 | 580 |
| Total liabilities | $1,090,318,000 | 550 |
| Total deposits | $829,639,000 | 596 |
| Interest-bearing deposits | $698,120,000 | 622 |
| Deposits held in domestic offices | $829,639,000 | 593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,394,000 | 536 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $204,500,000 | 310 |
| Subordinated debt | $5,000,000 | 170 |
| All other liabilities | $9,785,000 | 693 |
| Total equity capital | $72,883,000 | 930 |
| Total bank equity capital | $72,883,000 | 930 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,420,000 | 1,104 |
| Surplus | $36,685,000 | 836 |
| Undivided profits | $31,778,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,892,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,632,000 | 720 |
| Earning assets | $1,074,072,000 | 569 |
| Long-term assets (5+ years) | $523,916,000 | 245 |
| Average Assets, year-to-date | $1,127,465,250 | 577 |
| Average Assets, quarterly | $1,160,441,500 | 576 |
| Volatile liabilities | $216,774,000 | 691 |
| Insider loans | $21,710,000 | 270 |
| FHLB advances | $204,500,000 | 264 |
| Loans and leases held for sale | $1,067,000 | 852 |
| Unused loan commitments | $153,969,000 | 739 |
| Tier 1 (core) risk-based capital | $77,279,000 | 801 |
| Tier 2 risk-based capital | $12,364,000 | 471 |
| Total risk weighted assets | $852,785,000 | 590 |
| Total unused commitments | $153,969,000 | 739 |
| Derivatives | $3,203,000 | 666 |
| 2007-06-30 | Rank | |
| # of Employees: | 245 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,682,000 | 585 |
| Cash and due from depository institutions | $22,685,000 | 664 |
| Interest-bearing balances | $71,000 | 5,107 |
| Securities | $353,280,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $718,322,000 | 651 |
| Loan loss allowance | $6,814,000 | 791 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $39,357,000 | 245 |
| Other real estate owned | $1,237,000 | 664 |
| Goodwill and other intangibles | $2,715,000 | 1,240 |
| All other assets | $20,086,000 | 956 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,157,682,000 | 585 |
| Total liabilities | $1,091,357,000 | 561 |
| Total deposits | $851,415,000 | 603 |
| Interest-bearing deposits | $724,469,000 | 617 |
| Deposits held in domestic offices | $851,415,000 | 600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,730,000 | 587 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $191,000,000 | 306 |
| Subordinated debt | $5,000,000 | 178 |
| All other liabilities | $9,212,000 | 715 |
| Total equity capital | $66,325,000 | 1,025 |
| Total bank equity capital | $66,325,000 | 1,025 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,420,000 | 1,093 |
| Surplus | $36,685,000 | 842 |
| Undivided profits | $25,220,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,061,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,938,000 | 800 |
| Earning assets | $1,071,673,000 | 582 |
| Long-term assets (5+ years) | $512,289,000 | 251 |
| Average Assets, year-to-date | $1,115,553,330 | 591 |
| Average Assets, quarterly | $1,135,357,000 | 589 |
| Volatile liabilities | $204,857,000 | 714 |
| Insider loans | $22,123,000 | 270 |
| FHLB advances | $191,000,000 | 260 |
| Loans and leases held for sale | $180,000 | 1,582 |
| Unused loan commitments | $167,548,000 | 708 |
| Tier 1 (core) risk-based capital | $74,563,000 | 838 |
| Tier 2 risk-based capital | $11,814,000 | 496 |
| Total risk weighted assets | $851,106,000 | 595 |
| Total unused commitments | $167,548,000 | 708 |
| Derivatives | $2,478,000 | 736 |
| 2007-03-31 | Rank | |
| # of Employees: | 230 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,032,000 | 599 |
| Cash and due from depository institutions | $29,531,000 | 696 |
| Interest-bearing balances | $6,268,000 | 959 |
| Securities | $319,963,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $706,152,000 | 648 |
| Loan loss allowance | $6,883,000 | 766 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $38,310,000 | 242 |
| Other real estate owned | $223,000 | 696 |
| Goodwill and other intangibles | $2,797,000 | 1,204 |
| All other assets | $16,056,000 | 1,133 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,113,032,000 | 599 |
| Total liabilities | $1,042,872,000 | 574 |
| Total deposits | $868,782,000 | 581 |
| Interest-bearing deposits | $732,586,000 | 605 |
| Deposits held in domestic offices | $868,782,000 | 579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,356,000 | 461 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $106,000,000 | 451 |
| Subordinated debt | $5,000,000 | 176 |
| All other liabilities | $10,734,000 | 656 |
| Total equity capital | $70,160,000 | 952 |
| Total bank equity capital | $70,160,000 | 952 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,420,000 | 1,077 |
| Surplus | $36,185,000 | 831 |
| Undivided profits | $29,555,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,328,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,683,000 | 808 |
| Earning assets | $1,032,383,000 | 595 |
| Long-term assets (5+ years) | $474,744,000 | 264 |
| Average Assets, year-to-date | $1,094,489,000 | 597 |
| Average Assets, quarterly | $1,094,489,000 | 597 |
| Volatile liabilities | $217,297,000 | 684 |
| Insider loans | $13,517,000 | 493 |
| FHLB advances | $106,000,000 | 395 |
| Loans and leases held for sale | $2,238,000 | 646 |
| Unused loan commitments | $158,058,000 | 740 |
| Tier 1 (core) risk-based capital | $70,941,000 | 863 |
| Tier 2 risk-based capital | $11,883,000 | 488 |
| Total risk weighted assets | $828,037,000 | 593 |
| Total unused commitments | $158,058,000 | 740 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 241 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,946,000 | 607 |
| Cash and due from depository institutions | $27,911,000 | 661 |
| Interest-bearing balances | $210,000 | 3,967 |
| Securities | $293,866,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $701,118,000 | 652 |
| Loan loss allowance | $6,835,000 | 757 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $34,754,000 | 268 |
| Other real estate owned | $223,000 | 661 |
| Goodwill and other intangibles | $2,867,000 | 1,175 |
| All other assets | $15,207,000 | 1,194 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,075,946,000 | 607 |
| Total liabilities | $1,005,667,000 | 586 |
| Total deposits | $825,077,000 | 601 |
| Interest-bearing deposits | $692,145,000 | 626 |
| Deposits held in domestic offices | $825,077,000 | 600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,709,000 | 445 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $108,000,000 | 465 |
| Subordinated debt | $5,000,000 | 177 |
| All other liabilities | $10,881,000 | 638 |
| Total equity capital | $70,279,000 | 923 |
| Total bank equity capital | $70,279,000 | 923 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,420,000 | 1,059 |
| Surplus | $36,185,000 | 813 |
| Undivided profits | $29,674,000 | 1,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,311,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,168,000 | 930 |
| Earning assets | $995,194,000 | 598 |
| Long-term assets (5+ years) | $439,738,000 | 277 |
| Average Assets, year-to-date | $1,012,938,200 | 616 |
| Average Assets, quarterly | $1,064,363,000 | 607 |
| Volatile liabilities | $213,781,000 | 771 |
| Insider loans | $12,687,000 | 526 |
| FHLB advances | $108,000,000 | 411 |
| Loans and leases held for sale | $6,147,000 | 338 |
| Unused loan commitments | $164,407,000 | 696 |
| Tier 1 (core) risk-based capital | $71,060,000 | 844 |
| Tier 2 risk-based capital | $11,835,000 | 484 |
| Total risk weighted assets | $818,016,000 | 602 |
| Total unused commitments | $164,407,000 | 696 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 250 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,780,000 | 621 |
| Cash and due from depository institutions | $41,246,000 | 643 |
| Interest-bearing balances | $17,331,000 | 319 |
| Securities | $271,580,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $689,849,000 | 663 |
| Loan loss allowance | $6,939,000 | 752 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $34,340,000 | 267 |
| Other real estate owned | $223,000 | 643 |
| Goodwill and other intangibles | $2,577,000 | 1,225 |
| All other assets | $12,965,000 | 1,394 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,052,780,000 | 621 |
| Total liabilities | $981,506,000 | 599 |
| Total deposits | $806,265,000 | 615 |
| Interest-bearing deposits | $668,677,000 | 639 |
| Deposits held in domestic offices | $806,265,000 | 613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,810,000 | 328 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $65,000,000 | 739 |
| Subordinated debt | $5,000,000 | 181 |
| All other liabilities | $10,431,000 | 652 |
| Total equity capital | $71,274,000 | 919 |
| Total bank equity capital | $71,274,000 | 919 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,420,000 | 1,047 |
| Surplus | $35,685,000 | 809 |
| Undivided profits | $31,169,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,481,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,259,000 | 909 |
| Earning assets | $978,760,000 | 613 |
| Long-term assets (5+ years) | $385,623,000 | 307 |
| Average Assets, year-to-date | $997,186,250 | 632 |
| Average Assets, quarterly | $1,037,268,500 | 623 |
| Volatile liabilities | $230,609,000 | 735 |
| Insider loans | $11,352,000 | 589 |
| FHLB advances | $65,000,000 | 668 |
| Loans and leases held for sale | $7,332,000 | 303 |
| Unused loan commitments | $177,109,000 | 691 |
| Tier 1 (core) risk-based capital | $74,060,000 | 824 |
| Tier 2 risk-based capital | $11,939,000 | 488 |
| Total risk weighted assets | $813,003,000 | 606 |
| Total unused commitments | $177,109,000 | 691 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 230 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,757,000 | 632 |
| Cash and due from depository institutions | $27,189,000 | 714 |
| Interest-bearing balances | $45,000 | 5,602 |
| Securities | $246,985,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $697,353,000 | 647 |
| Loan loss allowance | $6,941,000 | 733 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $34,158,000 | 271 |
| Other real estate owned | $0 | 714 |
| Goodwill and other intangibles | $2,426,000 | 1,243 |
| All other assets | $13,646,000 | 1,320 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,021,757,000 | 632 |
| Total liabilities | $957,207,000 | 614 |
| Total deposits | $749,989,000 | 648 |
| Interest-bearing deposits | $602,799,000 | 699 |
| Deposits held in domestic offices | $749,989,000 | 647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,522,000 | 313 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $92,000,000 | 572 |
| Subordinated debt | $5,000,000 | 176 |
| All other liabilities | $8,696,000 | 701 |
| Total equity capital | $64,550,000 | 976 |
| Total bank equity capital | $64,550,000 | 976 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,420,000 | 1,030 |
| Surplus | $35,685,000 | 800 |
| Undivided profits | $24,445,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,483,000 | 1,019 |
| Earning assets | $944,383,000 | 626 |
| Long-term assets (5+ years) | $416,106,000 | 289 |
| Average Assets, year-to-date | $978,655,000 | 647 |
| Average Assets, quarterly | $1,004,011,000 | 635 |
| Volatile liabilities | $298,081,000 | 583 |
| Insider loans | $9,889,000 | 685 |
| FHLB advances | $92,000,000 | 507 |
| Loans and leases held for sale | $13,390,000 | 222 |
| Unused loan commitments | $175,940,000 | 683 |
| Tier 1 (core) risk-based capital | $71,670,000 | 832 |
| Tier 2 risk-based capital | $11,941,000 | 483 |
| Total risk weighted assets | $793,904,000 | 618 |
| Total unused commitments | $175,940,000 | 683 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 230 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $986,265,000 | 640 |
| Cash and due from depository institutions | $29,961,000 | 700 |
| Interest-bearing balances | $64,000 | 5,419 |
| Securities | $243,170,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $664,539,000 | 658 |
| Loan loss allowance | $6,712,000 | 749 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $34,326,000 | 255 |
| Other real estate owned | $0 | 700 |
| Goodwill and other intangibles | $2,469,000 | 1,203 |
| All other assets | $11,800,000 | 1,456 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $986,265,000 | 640 |
| Total liabilities | $918,884,000 | 622 |
| Total deposits | $746,828,000 | 642 |
| Interest-bearing deposits | $610,896,000 | 679 |
| Deposits held in domestic offices | $746,828,000 | 641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,149,000 | 276 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $49,000,000 | 910 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,907,000 | 742 |
| Total equity capital | $67,381,000 | 927 |
| Total bank equity capital | $67,381,000 | 927 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,420,000 | 1,015 |
| Surplus | $35,685,000 | 774 |
| Undivided profits | $27,276,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,247,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,818,000 | 849 |
| Earning assets | $907,773,000 | 636 |
| Long-term assets (5+ years) | $401,360,000 | 291 |
| Average Assets, year-to-date | $957,104,000 | 651 |
| Average Assets, quarterly | $957,104,000 | 651 |
| Volatile liabilities | $323,002,000 | 519 |
| Insider loans | $8,870,000 | 747 |
| FHLB advances | $49,000,000 | 841 |
| Loans and leases held for sale | $9,622,000 | 244 |
| Unused loan commitments | $186,161,000 | 652 |
| Tier 1 (core) risk-based capital | $69,870,000 | 836 |
| Tier 2 risk-based capital | $6,712,000 | 759 |
| Total risk weighted assets | $763,779,000 | 619 |
| Total unused commitments | $186,161,000 | 653 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 237 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $927,943,000 | 668 |
| Cash and due from depository institutions | $27,811,000 | 664 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $232,037,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $621,043,000 | 687 |
| Loan loss allowance | $6,273,000 | 782 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $33,906,000 | 252 |
| Other real estate owned | $0 | 664 |
| Goodwill and other intangibles | $2,497,000 | 1,175 |
| All other assets | $10,649,000 | 1,584 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $927,943,000 | 668 |
| Total liabilities | $864,417,000 | 650 |
| Total deposits | $705,784,000 | 668 |
| Interest-bearing deposits | $573,106,000 | 706 |
| Deposits held in domestic offices | $705,784,000 | 666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,554,000 | 455 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,613,000 | 523 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,466,000 | 830 |
| Total equity capital | $63,526,000 | 962 |
| Total bank equity capital | $63,526,000 | 962 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,420,000 | 997 |
| Surplus | $33,185,000 | 816 |
| Undivided profits | $25,921,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,290,000 | 1,001 |
| Earning assets | $853,085,000 | 661 |
| Long-term assets (5+ years) | $387,054,000 | 293 |
| Average Assets, year-to-date | $786,700,400 | 743 |
| Average Assets, quarterly | $882,433,000 | 690 |
| Volatile liabilities | $305,955,000 | 532 |
| Insider loans | $11,151,000 | 562 |
| FHLB advances | $51,000,000 | 824 |
| Loans and leases held for sale | $19,004,000 | 182 |
| Unused loan commitments | $184,715,000 | 641 |
| Tier 1 (core) risk-based capital | $65,199,000 | 882 |
| Tier 2 risk-based capital | $6,273,000 | 794 |
| Total risk weighted assets | $711,641,000 | 646 |
| Total unused commitments | $184,715,000 | 641 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 243 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $836,923,000 | 720 |
| Cash and due from depository institutions | $29,961,000 | 643 |
| Interest-bearing balances | $499,000 | 3,451 |
| Securities | $165,241,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $596,105,000 | 695 |
| Loan loss allowance | $6,022,000 | 810 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $32,720,000 | 257 |
| Other real estate owned | $171,000 | 643 |
| Goodwill and other intangibles | $2,472,000 | 1,159 |
| All other assets | $10,253,000 | 1,587 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $836,923,000 | 720 |
| Total liabilities | $776,278,000 | 693 |
| Total deposits | $656,904,000 | 699 |
| Interest-bearing deposits | $521,748,000 | 754 |
| Deposits held in domestic offices | $656,904,000 | 697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,233,000 | 468 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $64,700,000 | 740 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,441,000 | 920 |
| Total equity capital | $60,645,000 | 1,000 |
| Total bank equity capital | $60,645,000 | 1,000 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,420,000 | 966 |
| Surplus | $29,585,000 | 883 |
| Undivided profits | $26,640,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,704,000 | 1,173 |
| Earning assets | $761,845,000 | 731 |
| Long-term assets (5+ years) | $341,556,000 | 315 |
| Average Assets, year-to-date | $751,389,750 | 769 |
| Average Assets, quarterly | $792,320,500 | 754 |
| Volatile liabilities | $206,275,000 | 727 |
| Insider loans | $11,215,000 | 535 |
| FHLB advances | $54,700,000 | 779 |
| Loans and leases held for sale | $18,273,000 | 196 |
| Unused loan commitments | $162,630,000 | 692 |
| Tier 1 (core) risk-based capital | $60,089,000 | 938 |
| Tier 2 risk-based capital | $6,022,000 | 807 |
| Total risk weighted assets | $653,412,000 | 681 |
| Total unused commitments | $162,630,000 | 693 |
| Derivatives | $25,535,000 | 324 |
| 2005-06-30 | Rank | |
| # of Employees: | 237 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $747,718,000 | 790 |
| Cash and due from depository institutions | $35,739,000 | 668 |
| Interest-bearing balances | $209,000 | 4,221 |
| Securities | $109,791,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $562,491,000 | 719 |
| Loan loss allowance | $5,682,000 | 853 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $29,333,000 | 283 |
| Other real estate owned | $171,000 | 668 |
| Goodwill and other intangibles | $2,112,000 | 1,224 |
| All other assets | $8,081,000 | 1,890 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $747,718,000 | 790 |
| Total liabilities | $691,944,000 | 765 |
| Total deposits | $625,461,000 | 710 |
| Interest-bearing deposits | $480,277,000 | 793 |
| Deposits held in domestic offices | $625,461,000 | 708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,565,000 | 507 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,765 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,918,000 | 804 |
| Total equity capital | $55,774,000 | 1,063 |
| Total bank equity capital | $55,774,000 | 1,063 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,420,000 | 948 |
| Surplus | $24,585,000 | 1,013 |
| Undivided profits | $26,769,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,202,000 | 1,349 |
| Earning assets | $672,491,000 | 798 |
| Long-term assets (5+ years) | $261,774,000 | 417 |
| Average Assets, year-to-date | $722,878,670 | 794 |
| Average Assets, quarterly | $742,037,500 | 783 |
| Volatile liabilities | $156,492,000 | 867 |
| Insider loans | $10,833,000 | 536 |
| FHLB advances | $20,000,000 | 1,669 |
| Loans and leases held for sale | $15,884,000 | 214 |
| Unused loan commitments | $149,153,000 | 710 |
| Tier 1 (core) risk-based capital | $54,965,000 | 991 |
| Tier 2 risk-based capital | $5,682,000 | 831 |
| Total risk weighted assets | $597,983,000 | 714 |
| Total unused commitments | $149,153,000 | 711 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 249 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $736,357,000 | 793 |
| Cash and due from depository institutions | $34,743,000 | 615 |
| Interest-bearing balances | $50,000 | 5,718 |
| Securities | $163,243,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $499,474,000 | 779 |
| Loan loss allowance | $5,050,000 | 938 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $28,914,000 | 281 |
| Other real estate owned | $0 | 615 |
| Goodwill and other intangibles | $2,099,000 | 1,214 |
| All other assets | $7,884,000 | 1,905 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $736,357,000 | 793 |
| Total liabilities | $687,608,000 | 757 |
| Total deposits | $639,462,000 | 691 |
| Interest-bearing deposits | $506,417,000 | 747 |
| Deposits held in domestic offices | $639,462,000 | 689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,786,000 | 609 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,360,000 | 1,041 |
| Total equity capital | $48,749,000 | 1,186 |
| Total bank equity capital | $48,749,000 | 1,186 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,420,000 | 933 |
| Surplus | $21,085,000 | 1,108 |
| Undivided profits | $23,244,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,598,000 | 1,076 |
| Earning assets | $662,767,000 | 804 |
| Long-term assets (5+ years) | $375,736,000 | 298 |
| Average Assets, year-to-date | $710,459,000 | 809 |
| Average Assets, quarterly | $710,459,000 | 809 |
| Volatile liabilities | $169,431,000 | 793 |
| Insider loans | $11,245,000 | 498 |
| FHLB advances | $15,000,000 | 1,896 |
| Loans and leases held for sale | $10,348,000 | 263 |
| Unused loan commitments | $135,656,000 | 760 |
| Tier 1 (core) risk-based capital | $49,519,000 | 1,095 |
| Tier 2 risk-based capital | $5,050,000 | 916 |
| Total risk weighted assets | $532,327,000 | 770 |
| Total unused commitments | $135,656,000 | 760 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 232 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $684,561,000 | 845 |
| Cash and due from depository institutions | $26,913,000 | 678 |
| Interest-bearing balances | $48,000 | 5,757 |
| Securities | $154,889,000 | 837 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $464,673,000 | 833 |
| Loan loss allowance | $4,438,000 | 1,052 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $28,322,000 | 286 |
| Other real estate owned | $0 | 678 |
| Goodwill and other intangibles | $2,068,000 | 1,222 |
| All other assets | $7,696,000 | 1,917 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $684,561,000 | 845 |
| Total liabilities | $637,321,000 | 814 |
| Total deposits | $597,842,000 | 737 |
| Interest-bearing deposits | $477,543,000 | 787 |
| Deposits held in domestic offices | $597,842,000 | 734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,608,000 | 639 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,871,000 | 1,427 |
| Total equity capital | $47,240,000 | 1,217 |
| Total bank equity capital | $47,240,000 | 1,217 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,420,000 | 911 |
| Surplus | $18,585,000 | 1,223 |
| Undivided profits | $24,235,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,287,000 | 1,206 |
| Earning assets | $619,610,000 | 853 |
| Long-term assets (5+ years) | $366,942,000 | 309 |
| Average Assets, year-to-date | $626,485,800 | 882 |
| Average Assets, quarterly | $669,451,500 | 851 |
| Volatile liabilities | $142,890,000 | 886 |
| Insider loans | $8,191,000 | 709 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $5,440,000 | 349 |
| Unused loan commitments | $109,890,000 | 875 |
| Tier 1 (core) risk-based capital | $45,617,000 | 1,171 |
| Tier 2 risk-based capital | $4,438,000 | 1,024 |
| Total risk weighted assets | $490,112,000 | 841 |
| Total unused commitments | $109,890,000 | 875 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 229 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $654,342,000 | 873 |
| Cash and due from depository institutions | $30,413,000 | 682 |
| Interest-bearing balances | $702,000 | 3,185 |
| Securities | $143,926,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $440,996,000 | 855 |
| Loan loss allowance | $4,300,000 | 1,088 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $28,405,000 | 279 |
| Other real estate owned | $0 | 682 |
| Goodwill and other intangibles | $2,010,000 | 1,202 |
| All other assets | $8,592,000 | 1,696 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $654,342,000 | 873 |
| Total liabilities | $609,428,000 | 832 |
| Total deposits | $556,156,000 | 785 |
| Interest-bearing deposits | $444,751,000 | 830 |
| Deposits held in domestic offices | $556,156,000 | 781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,509,000 | 615 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,635,000 | 1,630 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,128,000 | 1,344 |
| Total equity capital | $44,914,000 | 1,267 |
| Total bank equity capital | $44,914,000 | 1,267 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,420,000 | 892 |
| Surplus | $17,585,000 | 1,252 |
| Undivided profits | $22,909,000 | 1,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,338,000 | 1,193 |
| Earning assets | $585,624,000 | 893 |
| Long-term assets (5+ years) | $363,577,000 | 326 |
| Average Assets, year-to-date | $611,967,000 | 896 |
| Average Assets, quarterly | $643,784,500 | 872 |
| Volatile liabilities | $143,285,000 | 848 |
| Insider loans | $8,182,000 | 697 |
| FHLB advances | $21,635,000 | 1,516 |
| Loans and leases held for sale | $7,673,000 | 283 |
| Unused loan commitments | $94,324,000 | 971 |
| Tier 1 (core) risk-based capital | $42,804,000 | 1,235 |
| Tier 2 risk-based capital | $4,300,000 | 1,040 |
| Total risk weighted assets | $463,693,000 | 862 |
| Total unused commitments | $94,324,000 | 973 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 208 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $633,227,000 | 884 |
| Cash and due from depository institutions | $23,072,000 | 761 |
| Interest-bearing balances | $182,000 | 4,651 |
| Securities | $152,697,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $418,630,000 | 878 |
| Loan loss allowance | $4,229,000 | 1,095 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $27,415,000 | 280 |
| Other real estate owned | $0 | 761 |
| Goodwill and other intangibles | $1,994,000 | 1,193 |
| All other assets | $9,419,000 | 1,594 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $633,227,000 | 884 |
| Total liabilities | $593,532,000 | 843 |
| Total deposits | $522,654,000 | 823 |
| Interest-bearing deposits | $414,848,000 | 868 |
| Deposits held in domestic offices | $522,654,000 | 819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,970,000 | 610 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $39,500,000 | 1,077 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,408,000 | 1,541 |
| Total equity capital | $39,695,000 | 1,378 |
| Total bank equity capital | $39,695,000 | 1,378 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,420,000 | 877 |
| Surplus | $16,085,000 | 1,326 |
| Undivided profits | $19,190,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,770,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,157,000 | 1,237 |
| Earning assets | $571,509,000 | 899 |
| Long-term assets (5+ years) | $387,718,000 | 318 |
| Average Assets, year-to-date | $597,842,000 | 910 |
| Average Assets, quarterly | $617,359,000 | 898 |
| Volatile liabilities | $138,791,000 | 846 |
| Insider loans | $7,533,000 | 744 |
| FHLB advances | $39,500,000 | 985 |
| Loans and leases held for sale | $4,313,000 | 393 |
| Unused loan commitments | $81,607,000 | 1,057 |
| Tier 1 (core) risk-based capital | $39,531,000 | 1,312 |
| Tier 2 risk-based capital | $4,229,000 | 1,046 |
| Total risk weighted assets | $440,834,000 | 890 |
| Total unused commitments | $81,607,000 | 1,057 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 199 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $601,491,000 | 927 |
| Cash and due from depository institutions | $22,096,000 | 801 |
| Interest-bearing balances | $1,789,000 | 2,465 |
| Securities | $156,642,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $387,494,000 | 931 |
| Loan loss allowance | $3,914,000 | 1,178 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $25,931,000 | 298 |
| Other real estate owned | $0 | 801 |
| Goodwill and other intangibles | $1,988,000 | 1,190 |
| All other assets | $7,340,000 | 1,826 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $601,491,000 | 927 |
| Total liabilities | $563,204,000 | 887 |
| Total deposits | $515,124,000 | 845 |
| Interest-bearing deposits | $416,873,000 | 877 |
| Deposits held in domestic offices | $515,124,000 | 842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,491,000 | 634 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,750,000 | 1,643 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,839,000 | 1,196 |
| Total equity capital | $38,287,000 | 1,454 |
| Total bank equity capital | $38,287,000 | 1,454 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,420,000 | 872 |
| Surplus | $13,585,000 | 1,522 |
| Undivided profits | $20,282,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,111,000 | 1,251 |
| Earning assets | $545,925,000 | 931 |
| Long-term assets (5+ years) | $325,296,000 | 355 |
| Average Assets, year-to-date | $580,149,500 | 949 |
| Average Assets, quarterly | $580,149,500 | 949 |
| Volatile liabilities | $109,514,000 | 1,004 |
| Insider loans | $9,560,000 | 550 |
| FHLB advances | $19,750,000 | 1,542 |
| Loans and leases held for sale | $4,767,000 | 412 |
| Unused loan commitments | $73,152,000 | 1,118 |
| Tier 1 (core) risk-based capital | $35,305,000 | 1,453 |
| Tier 2 risk-based capital | $3,914,000 | 1,122 |
| Total risk weighted assets | $413,262,000 | 931 |
| Total unused commitments | $73,152,000 | 1,122 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 190 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $558,808,000 | 1,000 |
| Cash and due from depository institutions | $17,576,000 | 853 |
| Interest-bearing balances | $2,730,000 | 1,854 |
| Securities | $144,839,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $362,641,000 | 988 |
| Loan loss allowance | $3,664,000 | 1,260 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $24,197,000 | 326 |
| Other real estate owned | $0 | 853 |
| Goodwill and other intangibles | $1,946,000 | 1,204 |
| All other assets | $7,609,000 | 1,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $558,808,000 | 1,000 |
| Total liabilities | $522,765,000 | 955 |
| Total deposits | $475,806,000 | 900 |
| Interest-bearing deposits | $400,004,000 | 910 |
| Deposits held in domestic offices | $475,806,000 | 898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,286,000 | 706 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $23,000,000 | 1,482 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,673,000 | 1,505 |
| Total equity capital | $36,043,000 | 1,501 |
| Total bank equity capital | $36,043,000 | 1,501 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,420,000 | 876 |
| Surplus | $13,585,000 | 1,485 |
| Undivided profits | $18,038,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,577,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,874,000 | 1,488 |
| Earning assets | $510,210,000 | 992 |
| Long-term assets (5+ years) | $293,193,000 | 392 |
| Average Assets, year-to-date | $509,120,600 | 1,053 |
| Average Assets, quarterly | $543,252,500 | 1,012 |
| Volatile liabilities | $109,515,000 | 1,010 |
| Insider loans | $7,126,000 | 745 |
| FHLB advances | $23,000,000 | 1,375 |
| Loans and leases held for sale | $4,159,000 | 427 |
| Unused loan commitments | $67,444,000 | 1,156 |
| Tier 1 (core) risk-based capital | $33,652,000 | 1,516 |
| Tier 2 risk-based capital | $3,664,000 | 1,208 |
| Total risk weighted assets | $379,254,000 | 999 |
| Total unused commitments | $67,444,000 | 1,157 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 187 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $527,697,000 | 1,061 |
| Cash and due from depository institutions | $18,227,000 | 880 |
| Interest-bearing balances | $1,161,000 | 2,922 |
| Securities | $134,192,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $343,019,000 | 1,037 |
| Loan loss allowance | $3,465,000 | 1,346 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $23,208,000 | 343 |
| Other real estate owned | $0 | 880 |
| Goodwill and other intangibles | $1,948,000 | 1,185 |
| All other assets | $7,103,000 | 1,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $527,697,000 | 1,061 |
| Total liabilities | $493,285,000 | 1,023 |
| Total deposits | $436,292,000 | 989 |
| Interest-bearing deposits | $399,289,000 | 932 |
| Deposits held in domestic offices | $436,292,000 | 986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,243,000 | 724 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,000,000 | 1,125 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,750,000 | 1,528 |
| Total equity capital | $34,412,000 | 1,593 |
| Total bank equity capital | $34,412,000 | 1,593 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,420,000 | 863 |
| Surplus | $13,585,000 | 1,475 |
| Undivided profits | $16,407,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,879,000 | 1,601 |
| Earning assets | $478,372,000 | 1,064 |
| Long-term assets (5+ years) | $276,225,000 | 417 |
| Average Assets, year-to-date | $496,698,750 | 1,100 |
| Average Assets, quarterly | $521,635,000 | 1,057 |
| Volatile liabilities | $111,444,000 | 973 |
| Insider loans | $9,738,000 | 504 |
| FHLB advances | $34,000,000 | 1,021 |
| Loans and leases held for sale | $7,393,000 | 409 |
| Unused loan commitments | $57,207,000 | 1,336 |
| Tier 1 (core) risk-based capital | $32,255,000 | 1,588 |
| Tier 2 risk-based capital | $3,465,000 | 1,269 |
| Total risk weighted assets | $332,853,000 | 1,141 |
| Total unused commitments | $57,207,000 | 1,337 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 178 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $515,573,000 | 1,078 |
| Cash and due from depository institutions | $30,698,000 | 934 |
| Interest-bearing balances | $246,000 | 4,598 |
| Securities | $127,562,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $326,226,000 | 1,080 |
| Loan loss allowance | $3,348,000 | 1,362 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $22,321,000 | 354 |
| Other real estate owned | $0 | 934 |
| Goodwill and other intangibles | $1,930,000 | 1,168 |
| All other assets | $6,836,000 | 1,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $515,573,000 | 1,078 |
| Total liabilities | $480,979,000 | 1,042 |
| Total deposits | $426,812,000 | 1,010 |
| Interest-bearing deposits | $346,411,000 | 1,060 |
| Deposits held in domestic offices | $426,812,000 | 1,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,636,000 | 850 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,810,000 | 1,069 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,721,000 | 1,253 |
| Total equity capital | $34,594,000 | 1,581 |
| Total bank equity capital | $34,594,000 | 1,581 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,420,000 | 858 |
| Surplus | $13,585,000 | 1,442 |
| Undivided profits | $16,589,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,864,000 | 1,524 |
| Earning assets | $454,034,000 | 1,126 |
| Long-term assets (5+ years) | $256,349,000 | 425 |
| Average Assets, year-to-date | $486,366,000 | 1,117 |
| Average Assets, quarterly | $500,338,500 | 1,096 |
| Volatile liabilities | $101,093,000 | 1,047 |
| Insider loans | $6,324,000 | 816 |
| FHLB advances | $35,810,000 | 969 |
| Loans and leases held for sale | $9,745,000 | 476 |
| Unused loan commitments | $52,920,000 | 1,382 |
| Tier 1 (core) risk-based capital | $30,883,000 | 1,630 |
| Tier 2 risk-based capital | $3,350,000 | 1,265 |
| Total risk weighted assets | $316,171,000 | 1,187 |
| Total unused commitments | $52,920,000 | 1,391 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 172 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $485,104,000 | 1,129 |
| Cash and due from depository institutions | $28,627,000 | 954 |
| Interest-bearing balances | $3,711,000 | 1,878 |
| Securities | $120,571,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $304,328,000 | 1,131 |
| Loan loss allowance | $3,192,000 | 1,403 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $23,053,000 | 348 |
| Other real estate owned | $0 | 954 |
| Goodwill and other intangibles | $1,932,000 | 1,162 |
| All other assets | $6,593,000 | 1,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $485,104,000 | 1,129 |
| Total liabilities | $452,899,000 | 1,090 |
| Total deposits | $423,831,000 | 983 |
| Interest-bearing deposits | $350,016,000 | 1,049 |
| Deposits held in domestic offices | $423,831,000 | 981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,926,000 | 840 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,000,000 | 2,262 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,142,000 | 1,003 |
| Total equity capital | $32,205,000 | 1,658 |
| Total bank equity capital | $32,205,000 | 1,658 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,420,000 | 851 |
| Surplus | $12,985,000 | 1,463 |
| Undivided profits | $14,800,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,815,000 | 1,626 |
| Earning assets | $428,610,000 | 1,171 |
| Long-term assets (5+ years) | $252,702,000 | 425 |
| Average Assets, year-to-date | $471,762,500 | 1,149 |
| Average Assets, quarterly | $471,762,500 | 1,149 |
| Volatile liabilities | $80,584,000 | 1,235 |
| Insider loans | $5,961,000 | 871 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $7,146,000 | 491 |
| Unused loan commitments | $43,398,000 | 1,552 |
| Tier 1 (core) risk-based capital | $28,698,000 | 1,717 |
| Tier 2 risk-based capital | $3,194,000 | 1,310 |
| Total risk weighted assets | $295,775,000 | 1,251 |
| Total unused commitments | $43,398,000 | 1,562 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 174 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $458,421,000 | 1,173 |
| Cash and due from depository institutions | $20,738,000 | 934 |
| Interest-bearing balances | $2,110,000 | 2,324 |
| Securities | $112,287,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $295,882,000 | 1,162 |
| Loan loss allowance | $2,997,000 | 1,464 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $21,716,000 | 363 |
| Other real estate owned | $0 | 934 |
| Goodwill and other intangibles | $1,947,000 | 1,138 |
| All other assets | $5,851,000 | 2,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $458,421,000 | 1,173 |
| Total liabilities | $427,453,000 | 1,140 |
| Total deposits | $401,154,000 | 1,027 |
| Interest-bearing deposits | $338,649,000 | 1,058 |
| Deposits held in domestic offices | $401,154,000 | 1,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,650,000 | 944 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,000,000 | 2,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,649,000 | 1,044 |
| Total equity capital | $30,968,000 | 1,686 |
| Total bank equity capital | $30,968,000 | 1,686 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,420,000 | 844 |
| Surplus | $12,735,000 | 1,445 |
| Undivided profits | $13,813,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,976,000 | 1,535 |
| Earning assets | $410,279,000 | 1,197 |
| Long-term assets (5+ years) | $240,140,000 | 424 |
| Average Assets, year-to-date | $407,443,600 | 1,249 |
| Average Assets, quarterly | $438,630,500 | 1,205 |
| Volatile liabilities | $77,566,000 | 1,278 |
| Insider loans | $5,564,000 | 906 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $8,452,000 | 505 |
| Unused loan commitments | $37,292,000 | 1,669 |
| Tier 1 (core) risk-based capital | $27,177,000 | 1,777 |
| Tier 2 risk-based capital | $2,997,000 | 1,372 |
| Total risk weighted assets | $283,556,000 | 1,263 |
| Total unused commitments | $37,292,000 | 1,675 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 147 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $363,897,000 | 1,406 |
| Cash and due from depository institutions | $14,979,000 | 1,112 |
| Interest-bearing balances | $505,000 | 3,661 |
| Securities | $89,909,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $234,830,000 | 1,415 |
| Loan loss allowance | $2,471,000 | 1,650 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $16,270,000 | 469 |
| Other real estate owned | $0 | 1,112 |
| Goodwill and other intangibles | $2,022,000 | 1,040 |
| All other assets | $5,887,000 | 1,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,897,000 | 1,406 |
| Total liabilities | $340,323,000 | 1,355 |
| Total deposits | $317,653,000 | 1,241 |
| Interest-bearing deposits | $269,743,000 | 1,288 |
| Deposits held in domestic offices | $317,653,000 | 1,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,001,000 | 1,401 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,669,000 | 1,624 |
| Total equity capital | $23,574,000 | 2,095 |
| Total bank equity capital | $23,574,000 | 2,095 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,420,000 | 848 |
| Surplus | $11,885,000 | 1,469 |
| Undivided profits | $7,269,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,245,000 | 1,433 |
| Earning assets | $325,244,000 | 1,423 |
| Long-term assets (5+ years) | $169,142,000 | 600 |
| Average Assets, year-to-date | $322,473,400 | 1,490 |
| Average Assets, quarterly | $350,427,500 | 1,437 |
| Volatile liabilities | $49,331,000 | 1,779 |
| Insider loans | $2,228,000 | 2,184 |
| FHLB advances | $20,001,000 | 1,281 |
| Loans and leases held for sale | $7,470,000 | 471 |
| Unused loan commitments | $33,917,000 | 1,696 |
| Tier 1 (core) risk-based capital | $21,087,000 | 2,214 |
| Tier 2 risk-based capital | $2,471,000 | 1,527 |
| Total risk weighted assets | $222,688,000 | 1,550 |
| Total unused commitments | $33,917,000 | 1,700 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 112 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $292,348,000 | 1,633 |
| Cash and due from depository institutions | $11,039,000 | 1,482 |
| Interest-bearing balances | $769,000 | 2,635 |
| Securities | $55,060,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $635,000 | 5,945 |
| Net loans & leases | $210,211,000 | 1,523 |
| Loan loss allowance | $1,887,000 | 2,011 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,117,000 | 705 |
| Other real estate owned | $194,000 | 1,482 |
| Goodwill and other intangibles | $1,264,000 | 1,319 |
| All other assets | $2,828,000 | 2,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,348,000 | 1,633 |
| Total liabilities | $273,468,000 | 1,572 |
| Total deposits | $250,826,000 | 1,517 |
| Interest-bearing deposits | $220,623,000 | 1,504 |
| Deposits held in domestic offices | $250,826,000 | 1,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,050,000 | 1,333 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,592,000 | 1,662 |
| Total equity capital | $18,880,000 | 2,486 |
| Total bank equity capital | $18,880,000 | 2,486 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,420,000 | 845 |
| Surplus | $10,885,000 | 1,548 |
| Undivided profits | $3,575,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,272,000 | 2,060 |
| Earning assets | $266,675,000 | 1,658 |
| Long-term assets (5+ years) | $141,521,000 | 664 |
| Average Assets, year-to-date | $265,360,600 | 1,727 |
| Average Assets, quarterly | $288,414,000 | 1,632 |
| Volatile liabilities | $56,482,000 | 1,569 |
| Insider loans | $1,886,000 | 2,451 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,001,000 | 711 |
| Unused loan commitments | $22,612,000 | 2,143 |
| Tier 1 (core) risk-based capital | $17,541,000 | 2,559 |
| Tier 2 risk-based capital | $1,887,000 | 1,882 |
| Total risk weighted assets | $190,438,700 | 1,719 |
| Total unused commitments | $22,612,000 | 2,148 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 105 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $228,809,000 | 2,048 |
| Cash and due from depository institutions | $13,299,000 | 1,626 |
| Interest-bearing balances | $753,000 | 2,735 |
| Securities | $44,697,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 6,121 |
| Net loans & leases | $155,727,000 | 1,921 |
| Loan loss allowance | $1,357,000 | 2,609 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,689,000 | 725 |
| Other real estate owned | $131,000 | 1,626 |
| Goodwill and other intangibles | $1,450,000 | 1,272 |
| All other assets | $2,514,000 | 3,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,809,000 | 2,048 |
| Total liabilities | $215,162,000 | 1,970 |
| Total deposits | $195,284,000 | 1,940 |
| Interest-bearing deposits | $171,536,000 | 1,904 |
| Deposits held in domestic offices | $195,284,000 | 1,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,000,000 | 1,412 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,878,000 | 1,969 |
| Total equity capital | $13,647,000 | 3,222 |
| Total bank equity capital | $13,647,000 | 3,222 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,420,000 | 862 |
| Surplus | $8,585,000 | 1,896 |
| Undivided profits | $642,000 | 8,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $797,000 | 2,929 |
| Earning assets | $201,479,000 | 2,135 |
| Long-term assets (5+ years) | $114,698,000 | 858 |
| Average Assets, year-to-date | $191,365,200 | 2,362 |
| Average Assets, quarterly | $221,262,000 | 2,099 |
| Volatile liabilities | $40,258,000 | 1,989 |
| Insider loans | $1,757,000 | 2,466 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $975,000 | 698 |
| Unused loan commitments | $19,513,000 | 2,411 |
| Tier 1 (core) risk-based capital | $13,192,000 | 3,339 |
| Tier 2 risk-based capital | $1,357,000 | 2,382 |
| Total risk weighted assets | $144,494,600 | 2,118 |
| Total unused commitments | $19,513,000 | 2,415 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 84 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $154,212,000 | 2,956 |
| Cash and due from depository institutions | $7,001,000 | 2,066 |
| Interest-bearing balances | $682,000 | 3,219 |
| Securities | $23,139,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 7,560 |
| Net loans & leases | $112,739,000 | 2,462 |
| Loan loss allowance | $1,098,000 | 3,084 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,245,000 | 1,065 |
| Other real estate owned | $100,000 | 2,066 |
| Goodwill and other intangibles | $1,636,000 | 1,150 |
| All other assets | $1,712,000 | 4,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,212,000 | 2,956 |
| Total liabilities | $143,627,000 | 2,866 |
| Total deposits | $135,950,000 | 2,801 |
| Interest-bearing deposits | $114,037,000 | 2,875 |
| Deposits held in domestic offices | $135,950,000 | 2,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,677,000 | 2,300 |
| Total equity capital | $10,585,000 | 4,104 |
| Total bank equity capital | $10,585,000 | 4,104 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,420,000 | 831 |
| Surplus | $5,169,000 | 2,745 |
| Undivided profits | $996,000 | 8,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $575,000 | 4,043 |
| Earning assets | $137,200,000 | 3,036 |
| Long-term assets (5+ years) | $67,435,000 | 1,245 |
| Average Assets, year-to-date | $134,090,600 | 3,187 |
| Average Assets, quarterly | $148,131,000 | 3,012 |
| Volatile liabilities | $18,649,000 | 3,182 |
| Insider loans | $776,000 | 4,174 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,605,000 | 3,478 |
| Tier 1 (core) risk-based capital | $8,832,000 | 4,637 |
| Tier 2 risk-based capital | $1,098,000 | 2,809 |
| Total risk weighted assets | $104,120,900 | 2,729 |
| Total unused commitments | $10,605,000 | 3,482 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 71 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $116,016,000 | 3,785 |
| Cash and due from depository institutions | $5,253,000 | 2,536 |
| Interest-bearing balances | $289,000 | 3,664 |
| Securities | $27,298,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,894 |
| Net loans & leases | $70,574,000 | 3,801 |
| Loan loss allowance | $780,000 | 4,140 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,471,000 | 1,769 |
| Other real estate owned | $754,000 | 2,536 |
| Goodwill and other intangibles | $1,823,000 | 1,041 |
| All other assets | $1,243,000 | 5,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,016,000 | 3,785 |
| Total liabilities | $106,826,000 | 3,690 |
| Total deposits | $103,630,000 | 3,568 |
| Interest-bearing deposits | $90,638,000 | 3,523 |
| Deposits held in domestic offices | $103,630,000 | 3,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,196,000 | 3,085 |
| Total equity capital | $9,190,000 | 4,631 |
| Total bank equity capital | $9,190,000 | 4,631 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,111,000 | 883 |
| Surplus | $4,628,000 | 2,991 |
| Undivided profits | $451,000 | 9,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 9,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $392,000 | 5,754 |
| Earning assets | $102,761,000 | 3,932 |
| Long-term assets (5+ years) | $61,086,000 | 1,165 |
| Average Assets, year-to-date | $99,210,800 | 4,180 |
| Average Assets, quarterly | $111,906,500 | 3,872 |
| Volatile liabilities | $11,721,000 | 4,477 |
| Insider loans | $1,295,000 | 2,930 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,853,000 | 5,276 |
| Tier 1 (core) risk-based capital | $7,236,000 | 5,447 |
| Tier 2 risk-based capital | $780,000 | 3,641 |
| Total risk weighted assets | $71,396,800 | 3,757 |
| Total unused commitments | $4,853,000 | 5,281 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 48 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $86,134,000 | 5,002 |
| Cash and due from depository institutions | $3,436,000 | 3,887 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,537,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $6,942,000 | 1,898 |
| Net loans & leases | $47,390,000 | 5,238 |
| Loan loss allowance | $794,000 | 4,258 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,166,000 | 3,554 |
| Other real estate owned | $703,000 | 3,887 |
| Goodwill and other intangibles | $2,009,000 | 934 |
| All other assets | $951,000 | 6,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,134,000 | 5,002 |
| Total liabilities | $78,888,000 | 4,924 |
| Total deposits | $77,746,000 | 4,762 |
| Interest-bearing deposits | $64,903,000 | 4,868 |
| Deposits held in domestic offices | $77,746,000 | 4,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $402,000 | 272 |
| All other liabilities | $740,000 | 4,463 |
| Total equity capital | $7,246,000 | 5,662 |
| Total bank equity capital | $7,246,000 | 5,662 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,565,000 | 1,076 |
| Surplus | $3,674,000 | 3,674 |
| Undivided profits | $7,000 | 10,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $363,000 | 6,076 |
| Earning assets | $76,869,000 | 5,116 |
| Long-term assets (5+ years) | $16,208,000 | 3,090 |
| Average Assets, year-to-date | $65,796,200 | 5,963 |
| Average Assets, quarterly | $79,331,500 | 5,307 |
| Volatile liabilities | $8,864,000 | 5,244 |
| Insider loans | $1,161,000 | 3,257 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,688,000 | 6,717 |
| Tier 1 (core) risk-based capital | $5,133,000 | 7,041 |
| Tier 2 risk-based capital | $1,022,510 | 2,911 |
| Total risk weighted assets | $49,467,510 | 5,098 |
| Total unused commitments | $2,688,000 | 6,730 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $54,110,000 | 7,094 |
| Cash and due from depository institutions | $2,533,000 | 5,163 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $11,305,000 | 7,827 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 8,255 |
| Net loans & leases | $33,675,000 | 6,522 |
| Loan loss allowance | $750,000 | 4,479 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,900,000 | 3,881 |
| Other real estate owned | $1,050,000 | 5,163 |
| Goodwill and other intangibles | $2,195,000 | 825 |
| All other assets | $930,000 | 6,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,110,000 | 7,094 |
| Total liabilities | $48,790,000 | 7,086 |
| Total deposits | $46,977,000 | 7,042 |
| Interest-bearing deposits | $36,811,000 | 7,423 |
| Deposits held in domestic offices | $46,977,000 | 7,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $1,402,000 | 247 |
| All other liabilities | $411,000 | 7,031 |
| Total equity capital | $5,320,000 | 7,088 |
| Total bank equity capital | $5,320,000 | 7,088 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,286,000 | 1,750 |
| Surplus | $3,202,000 | 4,014 |
| Undivided profits | $-168,000 | 11,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $308,000 | 6,997 |
| Earning assets | $45,702,000 | 7,411 |
| Long-term assets (5+ years) | $4,907,000 | 5,848 |
| Average Assets, year-to-date | $50,153,800 | 7,214 |
| Average Assets, quarterly | $53,863,000 | 7,058 |
| Volatile liabilities | $3,511,000 | 8,078 |
| Insider loans | $1,418,000 | 2,899 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,985,000 | 7,447 |
| Tier 1 (core) risk-based capital | $3,012,000 | 9,405 |
| Tier 2 risk-based capital | $887,230 | 3,258 |
| Total risk weighted assets | $38,553,630 | 6,124 |
| Total unused commitments | $1,985,000 | 7,461 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $45,739,000 | 7,903 |
| Cash and due from depository institutions | $1,687,000 | 5,617 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $10,245,000 | 8,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,244,000 | 6,985 |
| Loan loss allowance | $589,000 | 5,489 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,542,000 | 4,511 |
| Other real estate owned | $1,054,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $967,000 | 6,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,739,000 | 7,903 |
| Total liabilities | $42,794,000 | 7,739 |
| Total deposits | $39,441,000 | 7,890 |
| Interest-bearing deposits | $31,887,000 | 8,160 |
| Deposits held in domestic offices | $39,441,000 | 7,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,090,000 | 2,598 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $1,000,000 | 270 |
| All other liabilities | $263,000 | 7,881 |
| Total equity capital | $2,945,000 | 9,557 |
| Total bank equity capital | $2,945,000 | 9,557 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,884,000 | 2,248 |
| Surplus | $714,000 | 9,149 |
| Undivided profits | $347,000 | 10,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $244,000 | 7,574 |
| Earning assets | $40,689,000 | 8,009 |
| Long-term assets (5+ years) | $2,442,000 | 7,867 |
| Average Assets, year-to-date | $45,335,800 | 7,829 |
| Average Assets, quarterly | $44,852,000 | 7,958 |
| Volatile liabilities | $5,217,000 | 6,592 |
| Insider loans | $1,529,000 | 2,645 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $964,000 | 9,199 |
| Tier 1 (core) risk-based capital | $3,073,000 | 9,474 |
| Tier 2 risk-based capital | $1,435,880 | 2,103 |
| Total risk weighted assets | $34,504,480 | 6,574 |
| Total unused commitments | $964,000 | 9,210 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $42,126,000 | 8,565 |
| Cash and due from depository institutions | $2,501,000 | 6,250 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $7,473,000 | 10,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $29,178,000 | 7,120 |
| Loan loss allowance | $418,000 | 7,181 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,591,000 | 4,448 |
| Other real estate owned | $809,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $574,000 | 8,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,126,000 | 8,565 |
| Total liabilities | $38,931,000 | 8,459 |
| Total deposits | $37,527,000 | 8,475 |
| Interest-bearing deposits | $30,433,000 | 8,728 |
| Deposits held in domestic offices | $37,527,000 | 8,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,762 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $1,000,000 | 284 |
| All other liabilities | $279,000 | 7,880 |
| Total equity capital | $3,195,000 | 9,484 |
| Total bank equity capital | $3,195,000 | 9,484 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,884,000 | 2,291 |
| Surplus | $714,000 | 9,408 |
| Undivided profits | $597,000 | 10,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $234,000 | 7,346 |
| Earning assets | $36,851,000 | 8,781 |
| Long-term assets (5+ years) | $2,447,000 | 8,312 |
| Average Assets, year-to-date | $41,568,200 | 8,485 |
| Average Assets, quarterly | $42,099,000 | 8,514 |
| Volatile liabilities | $2,133,000 | 9,520 |
| Insider loans | $2,190,000 | 1,876 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,173,000 | 9,455 |
| Tier 2 risk-based capital | $1,418,000 | 2,116 |
| Total risk weighted assets | $34,091,600 | 6,631 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $39,834,000 | 9,023 |
| Cash and due from depository institutions | $2,376,000 | 6,386 |
| Interest-bearing balances | $25,000 | 7,785 |
| Securities | $5,939,000 | 11,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $27,069,000 | 7,532 |
| Loan loss allowance | $674,000 | 5,163 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,687,000 | 4,223 |
| Other real estate owned | $2,037,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $726,000 | 7,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,834,000 | 9,023 |
| Total liabilities | $36,912,000 | 8,915 |
| Total deposits | $35,692,000 | 8,909 |
| Interest-bearing deposits | $28,555,000 | 9,281 |
| Deposits held in domestic offices | $35,692,000 | 8,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $1,000,000 | 310 |
| All other liabilities | $220,000 | 9,599 |
| Total equity capital | $2,922,000 | 9,879 |
| Total bank equity capital | $2,922,000 | 9,879 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,884,000 | 2,375 |
| Surplus | $714,000 | 9,575 |
| Undivided profits | $324,000 | 11,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $355,000 | 5,645 |
| Earning assets | $33,033,000 | 9,469 |
| Long-term assets (5+ years) | $951,000 | 10,321 |
| Average Assets, year-to-date | $40,723,400 | 8,738 |
| Average Assets, quarterly | $40,605,000 | 8,856 |
| Volatile liabilities | $2,596,000 | 9,111 |
| Insider loans | $1,135,000 | 712 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $612,000 | 10,214 |
| Tier 1 (core) risk-based capital | $2,922,000 | 9,813 |
| Tier 2 risk-based capital | $1,421,080 | 2,158 |
| Total risk weighted assets | $33,433,680 | 6,816 |
| Total unused commitments | $612,000 | 10,237 |
| Derivatives | $0 | 651 |