Home > Pulaski Bank and Trust Company > Assets and Liabilities
Pulaski Bank and Trust Company, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 520 | 314 |
| Assets and Liabilities | ||
| Total Assets: | $630,370,000 | 1,056 |
| Cash and due from depository institutions | $20,040,000 | 314 |
| Interest-bearing balances | $2,233,000 | 1,848 |
| Securities | $53,906,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $406,504,000 | 1,126 |
| Loan loss allowance | $4,633,000 | 1,124 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $34,177,000 | 288 |
| Other real estate owned | $599,000 | 314 |
| Goodwill and other intangibles | $101,984,000 | 175 |
| All other assets | $13,160,000 | 1,354 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $630,370,000 | 1,056 |
| Total liabilities | $497,943,000 | 1,203 |
| Total deposits | $439,315,000 | 1,190 |
| Interest-bearing deposits | $362,389,000 | 1,244 |
| Deposits held in domestic offices | $439,315,000 | 1,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,499,000 | 906 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $22,276,000 | 1,518 |
| Subordinated debt | $6,000,000 | 167 |
| All other liabilities | $14,853,000 | 512 |
| Total equity capital | $132,427,000 | 535 |
| Total bank equity capital | $132,427,000 | 535 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,000 | 7,502 |
| Surplus | $131,672,000 | 302 |
| Undivided profits | $736,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,731,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,086,000 | 1,949 |
| Earning assets | $462,643,000 | 1,313 |
| Long-term assets (5+ years) | $43,761,000 | 2,044 |
| Average Assets, year-to-date | $564,893,000 | 1,160 |
| Average Assets, quarterly | $564,893,000 | 1,160 |
| Volatile liabilities | $85,164,000 | 1,596 |
| Insider loans | $832,000 | 4,630 |
| FHLB advances | $22,276,000 | 1,442 |
| Loans and leases held for sale | $63,209,000 | 93 |
| Unused loan commitments | $156,598,000 | 750 |
| Tier 1 (core) risk-based capital | $30,262,000 | 2,136 |
| Tier 2 risk-based capital | $10,633,000 | 534 |
| Total risk weighted assets | $411,441,000 | 1,184 |
| Total unused commitments | $156,598,000 | 750 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 515 | 318 |
| Assets and Liabilities | ||
| Total Assets: | $499,416,000 | 1,321 |
| Cash and due from depository institutions | $18,657,000 | 318 |
| Interest-bearing balances | $207,000 | 3,985 |
| Securities | $48,921,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $391,721,000 | 1,151 |
| Loan loss allowance | $4,711,000 | 1,088 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $24,249,000 | 410 |
| Other real estate owned | $572,000 | 318 |
| Goodwill and other intangibles | $675,000 | 1,960 |
| All other assets | $14,621,000 | 1,241 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $499,416,000 | 1,321 |
| Total liabilities | $460,162,000 | 1,283 |
| Total deposits | $422,782,000 | 1,219 |
| Interest-bearing deposits | $352,932,000 | 1,262 |
| Deposits held in domestic offices | $422,782,000 | 1,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,653,000 | 1,487 |
| Subordinated debt | $6,000,000 | 168 |
| All other liabilities | $6,727,000 | 908 |
| Total equity capital | $39,254,000 | 1,698 |
| Total bank equity capital | $39,254,000 | 1,698 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $19,000 | 7,539 |
| Surplus | $8,854,000 | 2,680 |
| Undivided profits | $30,381,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,564,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,649,000 | 2,546 |
| Earning assets | $440,849,000 | 1,366 |
| Long-term assets (5+ years) | $41,522,000 | 2,099 |
| Average Assets, year-to-date | $489,291,400 | 1,289 |
| Average Assets, quarterly | $500,633,500 | 1,299 |
| Volatile liabilities | $62,423,000 | 2,218 |
| Insider loans | $838,000 | 4,595 |
| FHLB advances | $24,653,000 | 1,408 |
| Loans and leases held for sale | $41,459,000 | 120 |
| Unused loan commitments | $105,076,000 | 982 |
| Tier 1 (core) risk-based capital | $38,971,000 | 1,619 |
| Tier 2 risk-based capital | $10,700,000 | 523 |
| Total risk weighted assets | $375,940,000 | 1,289 |
| Total unused commitments | $105,076,000 | 982 |
| Derivatives | $5,179,000 | 586 |
| 2006-09-30 | Rank | |
| # of Employees: | 515 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $501,851,000 | 1,303 |
| Cash and due from depository institutions | $22,623,000 | 321 |
| Interest-bearing balances | $421,000 | 3,267 |
| Securities | $54,824,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $385,037,000 | 1,156 |
| Loan loss allowance | $4,473,000 | 1,151 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $24,398,000 | 403 |
| Other real estate owned | $3,000 | 321 |
| Goodwill and other intangibles | $692,000 | 1,953 |
| All other assets | $14,274,000 | 1,271 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $501,851,000 | 1,303 |
| Total liabilities | $461,898,000 | 1,270 |
| Total deposits | $406,692,000 | 1,241 |
| Interest-bearing deposits | $338,244,000 | 1,306 |
| Deposits held in domestic offices | $406,692,000 | 1,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,870 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $39,253,000 | 1,101 |
| Subordinated debt | $6,000,000 | 173 |
| All other liabilities | $5,953,000 | 964 |
| Total equity capital | $39,953,000 | 1,655 |
| Total bank equity capital | $39,953,000 | 1,655 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,000 | 7,602 |
| Surplus | $8,854,000 | 2,651 |
| Undivided profits | $31,080,000 | 1,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,789,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,514,000 | 2,770 |
| Earning assets | $440,282,000 | 1,352 |
| Long-term assets (5+ years) | $42,371,000 | 2,065 |
| Average Assets, year-to-date | $486,760,250 | 1,305 |
| Average Assets, quarterly | $496,526,500 | 1,313 |
| Volatile liabilities | $82,764,000 | 1,752 |
| Insider loans | $1,363,000 | 3,656 |
| FHLB advances | $39,253,000 | 1,018 |
| Loans and leases held for sale | $40,368,000 | 117 |
| Unused loan commitments | $97,394,000 | 1,081 |
| Tier 1 (core) risk-based capital | $39,668,000 | 1,592 |
| Tier 2 risk-based capital | $10,473,000 | 539 |
| Total risk weighted assets | $382,343,000 | 1,244 |
| Total unused commitments | $97,394,000 | 1,082 |
| Derivatives | $11,168,000 | 483 |
| 2006-06-30 | Rank | |
| # of Employees: | 530 | 318 |
| Assets and Liabilities | ||
| Total Assets: | $491,202,000 | 1,322 |
| Cash and due from depository institutions | $19,108,000 | 318 |
| Interest-bearing balances | $312,000 | 3,573 |
| Securities | $60,114,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $373,930,000 | 1,179 |
| Loan loss allowance | $4,211,000 | 1,221 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $23,319,000 | 415 |
| Other real estate owned | $71,000 | 318 |
| Goodwill and other intangibles | $712,000 | 1,927 |
| All other assets | $13,948,000 | 1,292 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $491,202,000 | 1,322 |
| Total liabilities | $452,209,000 | 1,289 |
| Total deposits | $393,045,000 | 1,273 |
| Interest-bearing deposits | $314,915,000 | 1,389 |
| Deposits held in domestic offices | $393,045,000 | 1,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $42,843,000 | 1,054 |
| Subordinated debt | $6,000,000 | 168 |
| All other liabilities | $6,321,000 | 879 |
| Total equity capital | $38,993,000 | 1,632 |
| Total bank equity capital | $38,993,000 | 1,632 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $19,000 | 7,631 |
| Surplus | $8,854,000 | 2,592 |
| Undivided profits | $30,120,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,387,000 | 2,703 |
| Earning assets | $434,356,000 | 1,356 |
| Long-term assets (5+ years) | $42,299,000 | 2,048 |
| Average Assets, year-to-date | $481,730,000 | 1,317 |
| Average Assets, quarterly | $487,026,500 | 1,320 |
| Volatile liabilities | $72,017,000 | 1,934 |
| Insider loans | $600,000 | 5,159 |
| FHLB advances | $42,843,000 | 974 |
| Loans and leases held for sale | $38,282,000 | 119 |
| Unused loan commitments | $195,514,000 | 643 |
| Tier 1 (core) risk-based capital | $39,304,000 | 1,572 |
| Tier 2 risk-based capital | $10,211,000 | 544 |
| Total risk weighted assets | $370,851,000 | 1,267 |
| Total unused commitments | $195,514,000 | 643 |
| Derivatives | $32,299,000 | 322 |
| 2006-03-31 | Rank | |
| # of Employees: | 531 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $482,851,000 | 1,318 |
| Cash and due from depository institutions | $27,873,000 | 310 |
| Interest-bearing balances | $3,190,000 | 1,496 |
| Securities | $69,186,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $347,080,000 | 1,247 |
| Loan loss allowance | $4,239,000 | 1,199 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $24,366,000 | 374 |
| Other real estate owned | $77,000 | 310 |
| Goodwill and other intangibles | $738,000 | 1,886 |
| All other assets | $13,531,000 | 1,297 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $482,851,000 | 1,318 |
| Total liabilities | $444,363,000 | 1,282 |
| Total deposits | $397,631,000 | 1,243 |
| Interest-bearing deposits | $317,478,000 | 1,348 |
| Deposits held in domestic offices | $397,631,000 | 1,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,424,000 | 1,396 |
| Subordinated debt | $6,000,000 | 164 |
| All other liabilities | $9,308,000 | 662 |
| Total equity capital | $38,488,000 | 1,626 |
| Total bank equity capital | $38,488,000 | 1,626 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $18,000 | 7,650 |
| Surplus | $8,854,000 | 2,527 |
| Undivided profits | $29,616,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,272,000 | 2,801 |
| Earning assets | $419,456,000 | 1,383 |
| Long-term assets (5+ years) | $43,327,000 | 1,981 |
| Average Assets, year-to-date | $476,994,000 | 1,327 |
| Average Assets, quarterly | $476,994,000 | 1,327 |
| Volatile liabilities | $55,558,000 | 2,289 |
| Insider loans | $639,000 | 5,006 |
| FHLB advances | $27,424,000 | 1,318 |
| Loans and leases held for sale | $31,350,000 | 122 |
| Unused loan commitments | $114,294,000 | 933 |
| Tier 1 (core) risk-based capital | $38,302,000 | 1,569 |
| Tier 2 risk-based capital | $10,239,000 | 528 |
| Total risk weighted assets | $350,625,000 | 1,319 |
| Total unused commitments | $114,294,000 | 933 |
| Derivatives | $45,697,000 | 281 |
| 2005-12-31 | Rank | |
| # of Employees: | 396 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $471,137,000 | 1,330 |
| Cash and due from depository institutions | $28,118,000 | 400 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $76,196,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $328,330,000 | 1,294 |
| Loan loss allowance | $4,345,000 | 1,134 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $23,841,000 | 372 |
| Other real estate owned | $323,000 | 400 |
| Goodwill and other intangibles | $765,000 | 1,864 |
| All other assets | $13,564,000 | 1,275 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $471,137,000 | 1,330 |
| Total liabilities | $432,757,000 | 1,302 |
| Total deposits | $395,790,000 | 1,231 |
| Interest-bearing deposits | $313,588,000 | 1,332 |
| Deposits held in domestic offices | $395,790,000 | 1,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,494,000 | 1,728 |
| Subordinated debt | $6,000,000 | 164 |
| All other liabilities | $10,473,000 | 596 |
| Total equity capital | $38,380,000 | 1,607 |
| Total bank equity capital | $38,380,000 | 1,607 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $19,000 | 7,682 |
| Surplus | $8,854,000 | 2,498 |
| Undivided profits | $29,507,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,147,000 | 3,075 |
| Earning assets | $404,531,000 | 1,413 |
| Long-term assets (5+ years) | $45,308,000 | 1,886 |
| Average Assets, year-to-date | $446,892,200 | 1,332 |
| Average Assets, quarterly | $468,218,000 | 1,324 |
| Volatile liabilities | $42,184,000 | 2,772 |
| Insider loans | $639,000 | 4,996 |
| FHLB advances | $20,494,000 | 1,615 |
| Loans and leases held for sale | $27,751,000 | 151 |
| Unused loan commitments | $29,200,000 | 2,578 |
| Tier 1 (core) risk-based capital | $38,024,000 | 1,543 |
| Tier 2 risk-based capital | $10,171,000 | 525 |
| Total risk weighted assets | $333,456,000 | 1,364 |
| Total unused commitments | $29,200,000 | 2,578 |
| Derivatives | $6,126,000 | 513 |
| 2005-09-30 | Rank | |
| # of Employees: | 490 | 325 |
| Assets and Liabilities | ||
| Total Assets: | $465,299,000 | 1,315 |
| Cash and due from depository institutions | $27,690,000 | 325 |
| Interest-bearing balances | $541,000 | 3,338 |
| Securities | $33,959,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $366,394,000 | 1,120 |
| Loan loss allowance | $3,783,000 | 1,302 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $23,143,000 | 382 |
| Other real estate owned | $67,000 | 325 |
| Goodwill and other intangibles | $731,000 | 1,864 |
| All other assets | $13,315,000 | 1,263 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $465,299,000 | 1,315 |
| Total liabilities | $430,166,000 | 1,280 |
| Total deposits | $392,271,000 | 1,203 |
| Interest-bearing deposits | $314,345,000 | 1,304 |
| Deposits held in domestic offices | $392,271,000 | 1,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,031 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,555,000 | 1,682 |
| Subordinated debt | $6,000,000 | 159 |
| All other liabilities | $7,340,000 | 748 |
| Total equity capital | $35,133,000 | 1,733 |
| Total bank equity capital | $35,133,000 | 1,733 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,000 | 7,714 |
| Surplus | $8,854,000 | 2,438 |
| Undivided profits | $26,260,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,056,000 | 3,280 |
| Earning assets | $400,894,000 | 1,405 |
| Long-term assets (5+ years) | $39,083,000 | 2,115 |
| Average Assets, year-to-date | $440,831,000 | 1,333 |
| Average Assets, quarterly | $460,835,000 | 1,317 |
| Volatile liabilities | $43,838,000 | 2,621 |
| Insider loans | $639,000 | 5,012 |
| FHLB advances | $21,555,000 | 1,585 |
| Loans and leases held for sale | $46,433,000 | 118 |
| Unused loan commitments | $182,761,000 | 632 |
| Tier 1 (core) risk-based capital | $34,808,000 | 1,661 |
| Tier 2 risk-based capital | $9,783,000 | 524 |
| Total risk weighted assets | $351,507,000 | 1,249 |
| Total unused commitments | $182,761,000 | 632 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 484 | 327 |
| Assets and Liabilities | ||
| Total Assets: | $456,371,000 | 1,308 |
| Cash and due from depository institutions | $25,829,000 | 327 |
| Interest-bearing balances | $142,000 | 4,628 |
| Securities | $35,074,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $357,525,000 | 1,121 |
| Loan loss allowance | $3,563,000 | 1,361 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $22,804,000 | 380 |
| Other real estate owned | $229,000 | 327 |
| Goodwill and other intangibles | $690,000 | 1,897 |
| All other assets | $14,220,000 | 1,161 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $456,371,000 | 1,308 |
| Total liabilities | $421,713,000 | 1,272 |
| Total deposits | $381,923,000 | 1,212 |
| Interest-bearing deposits | $303,255,000 | 1,324 |
| Deposits held in domestic offices | $381,923,000 | 1,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,628 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,605,000 | 1,634 |
| Subordinated debt | $6,000,000 | 155 |
| All other liabilities | $6,185,000 | 783 |
| Total equity capital | $34,658,000 | 1,722 |
| Total bank equity capital | $34,658,000 | 1,722 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,000 | 7,720 |
| Surplus | $8,854,000 | 2,390 |
| Undivided profits | $25,785,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $994,000 | 3,167 |
| Earning assets | $392,741,000 | 1,400 |
| Long-term assets (5+ years) | $38,293,000 | 2,159 |
| Average Assets, year-to-date | $432,675,000 | 1,350 |
| Average Assets, quarterly | $440,369,000 | 1,339 |
| Volatile liabilities | $45,290,000 | 2,455 |
| Insider loans | $640,000 | 4,963 |
| FHLB advances | $22,605,000 | 1,543 |
| Loans and leases held for sale | $40,651,000 | 117 |
| Unused loan commitments | $174,334,000 | 638 |
| Tier 1 (core) risk-based capital | $34,173,000 | 1,648 |
| Tier 2 risk-based capital | $9,563,000 | 519 |
| Total risk weighted assets | $346,528,000 | 1,237 |
| Total unused commitments | $174,334,000 | 638 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 463 | 339 |
| Assets and Liabilities | ||
| Total Assets: | $424,367,000 | 1,395 |
| Cash and due from depository institutions | $18,123,000 | 339 |
| Interest-bearing balances | $244,000 | 4,162 |
| Securities | $39,465,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $330,094,000 | 1,195 |
| Loan loss allowance | $3,464,000 | 1,378 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $22,859,000 | 371 |
| Other real estate owned | $177,000 | 339 |
| Goodwill and other intangibles | $708,000 | 1,879 |
| All other assets | $12,941,000 | 1,247 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $424,367,000 | 1,395 |
| Total liabilities | $390,671,000 | 1,374 |
| Total deposits | $325,336,000 | 1,448 |
| Interest-bearing deposits | $254,361,000 | 1,580 |
| Deposits held in domestic offices | $325,336,000 | 1,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,712 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $49,049,000 | 895 |
| Subordinated debt | $6,000,000 | 155 |
| All other liabilities | $6,286,000 | 790 |
| Total equity capital | $33,696,000 | 1,722 |
| Total bank equity capital | $33,696,000 | 1,722 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,000 | 7,784 |
| Surplus | $8,854,000 | 2,340 |
| Undivided profits | $24,823,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $793,000 | 3,747 |
| Earning assets | $369,803,000 | 1,488 |
| Long-term assets (5+ years) | $38,840,000 | 2,192 |
| Average Assets, year-to-date | $420,827,000 | 1,401 |
| Average Assets, quarterly | $420,827,000 | 1,401 |
| Volatile liabilities | $87,312,000 | 1,381 |
| Insider loans | $1,240,000 | 3,693 |
| FHLB advances | $40,500,000 | 958 |
| Loans and leases held for sale | $34,642,000 | 119 |
| Unused loan commitments | $164,063,000 | 646 |
| Tier 1 (core) risk-based capital | $33,556,000 | 1,649 |
| Tier 2 risk-based capital | $9,464,000 | 522 |
| Total risk weighted assets | $321,365,000 | 1,299 |
| Total unused commitments | $164,063,000 | 647 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 526 | 310 |
| Assets and Liabilities | ||
| Total Assets: | $417,287,000 | 1,417 |
| Cash and due from depository institutions | $18,115,000 | 310 |
| Interest-bearing balances | $13,000 | 6,385 |
| Securities | $43,480,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $320,190,000 | 1,220 |
| Loan loss allowance | $3,359,000 | 1,419 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $22,335,000 | 381 |
| Other real estate owned | $24,000 | 310 |
| Goodwill and other intangibles | $728,000 | 1,864 |
| All other assets | $12,415,000 | 1,263 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $417,287,000 | 1,417 |
| Total liabilities | $383,522,000 | 1,388 |
| Total deposits | $318,321,000 | 1,475 |
| Interest-bearing deposits | $247,051,000 | 1,613 |
| Deposits held in domestic offices | $318,321,000 | 1,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,280 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $44,289,000 | 991 |
| Subordinated debt | $6,000,000 | 160 |
| All other liabilities | $6,912,000 | 725 |
| Total equity capital | $33,765,000 | 1,716 |
| Total bank equity capital | $33,765,000 | 1,716 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,000 | 7,827 |
| Surplus | $8,854,000 | 2,298 |
| Undivided profits | $24,892,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $788,000 | 3,748 |
| Earning assets | $363,683,000 | 1,500 |
| Long-term assets (5+ years) | $39,033,000 | 2,219 |
| Average Assets, year-to-date | $381,922,000 | 1,477 |
| Average Assets, quarterly | $404,977,000 | 1,448 |
| Volatile liabilities | $85,800,000 | 1,371 |
| Insider loans | $640,000 | 4,986 |
| FHLB advances | $44,289,000 | 901 |
| Loans and leases held for sale | $30,886,000 | 140 |
| Unused loan commitments | $131,761,000 | 753 |
| Tier 1 (core) risk-based capital | $33,327,000 | 1,624 |
| Tier 2 risk-based capital | $9,359,000 | 535 |
| Total risk weighted assets | $313,647,000 | 1,324 |
| Total unused commitments | $131,761,000 | 753 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 444 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $392,667,000 | 1,495 |
| Cash and due from depository institutions | $12,161,000 | 356 |
| Interest-bearing balances | $367,000 | 3,814 |
| Securities | $41,787,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $308,366,000 | 1,239 |
| Loan loss allowance | $3,191,000 | 1,480 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $17,463,000 | 488 |
| Other real estate owned | $173,000 | 356 |
| Goodwill and other intangibles | $747,000 | 1,816 |
| All other assets | $11,970,000 | 1,277 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $392,667,000 | 1,495 |
| Total liabilities | $359,292,000 | 1,469 |
| Total deposits | $314,649,000 | 1,463 |
| Interest-bearing deposits | $244,091,000 | 1,609 |
| Deposits held in domestic offices | $314,649,000 | 1,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,814 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $29,267,000 | 1,341 |
| Subordinated debt | $6,000,000 | 163 |
| All other liabilities | $5,376,000 | 858 |
| Total equity capital | $33,375,000 | 1,714 |
| Total bank equity capital | $33,375,000 | 1,714 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $19,000 | 7,873 |
| Surplus | $8,854,000 | 2,263 |
| Undivided profits | $24,502,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $761,000 | 4,026 |
| Earning assets | $350,520,000 | 1,539 |
| Long-term assets (5+ years) | $36,159,000 | 2,399 |
| Average Assets, year-to-date | $373,080,750 | 1,512 |
| Average Assets, quarterly | $379,890,500 | 1,525 |
| Volatile liabilities | $66,110,000 | 1,660 |
| Insider loans | $636,000 | 4,987 |
| FHLB advances | $29,267,000 | 1,242 |
| Loans and leases held for sale | $28,569,000 | 142 |
| Unused loan commitments | $129,395,000 | 752 |
| Tier 1 (core) risk-based capital | $32,753,000 | 1,621 |
| Tier 2 risk-based capital | $9,191,000 | 538 |
| Total risk weighted assets | $300,606,000 | 1,346 |
| Total unused commitments | $129,395,000 | 755 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 444 | 365 |
| Assets and Liabilities | ||
| Total Assets: | $367,114,000 | 1,577 |
| Cash and due from depository institutions | $15,917,000 | 365 |
| Interest-bearing balances | $146,000 | 4,832 |
| Securities | $41,944,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $282,743,000 | 1,326 |
| Loan loss allowance | $3,104,000 | 1,498 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,189,000 | 613 |
| Other real estate owned | $185,000 | 365 |
| Goodwill and other intangibles | $731,000 | 1,833 |
| All other assets | $11,405,000 | 1,334 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $367,114,000 | 1,577 |
| Total liabilities | $334,901,000 | 1,558 |
| Total deposits | $312,237,000 | 1,448 |
| Interest-bearing deposits | $243,146,000 | 1,596 |
| Deposits held in domestic offices | $312,237,000 | 1,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,750,000 | 2,456 |
| Subordinated debt | $6,000,000 | 172 |
| All other liabilities | $5,914,000 | 767 |
| Total equity capital | $32,213,000 | 1,686 |
| Total bank equity capital | $32,213,000 | 1,686 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $19,000 | 7,928 |
| Surplus | $8,854,000 | 2,236 |
| Undivided profits | $23,340,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $714,000 | 3,969 |
| Earning assets | $324,833,000 | 1,620 |
| Long-term assets (5+ years) | $28,113,000 | 2,947 |
| Average Assets, year-to-date | $366,552,000 | 1,538 |
| Average Assets, quarterly | $366,998,500 | 1,556 |
| Volatile liabilities | $39,462,000 | 2,463 |
| Insider loans | $696,000 | 4,817 |
| FHLB advances | $10,750,000 | 2,331 |
| Loans and leases held for sale | $23,144,000 | 170 |
| Unused loan commitments | $121,618,000 | 778 |
| Tier 1 (core) risk-based capital | $31,806,000 | 1,637 |
| Tier 2 risk-based capital | $9,104,000 | 547 |
| Total risk weighted assets | $274,743,000 | 1,449 |
| Total unused commitments | $121,618,000 | 779 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 437 | 372 |
| Assets and Liabilities | ||
| Total Assets: | $366,883,000 | 1,551 |
| Cash and due from depository institutions | $23,376,000 | 372 |
| Interest-bearing balances | $3,020,000 | 1,863 |
| Securities | $48,199,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $269,785,000 | 1,356 |
| Loan loss allowance | $3,087,000 | 1,500 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,192,000 | 647 |
| Other real estate owned | $482,000 | 372 |
| Goodwill and other intangibles | $715,000 | 1,838 |
| All other assets | $11,134,000 | 1,279 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $366,883,000 | 1,551 |
| Total liabilities | $335,474,000 | 1,520 |
| Total deposits | $301,226,000 | 1,499 |
| Interest-bearing deposits | $236,003,000 | 1,645 |
| Deposits held in domestic offices | $301,226,000 | 1,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,654 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,714,000 | 1,692 |
| Subordinated debt | $6,000,000 | 172 |
| All other liabilities | $5,534,000 | 875 |
| Total equity capital | $31,409,000 | 1,781 |
| Total bank equity capital | $31,409,000 | 1,781 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $19,000 | 7,950 |
| Surplus | $8,854,000 | 2,201 |
| Undivided profits | $22,536,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $731,000 | 3,844 |
| Earning assets | $321,004,000 | 1,636 |
| Long-term assets (5+ years) | $18,374,000 | 3,762 |
| Average Assets, year-to-date | $366,271,000 | 1,532 |
| Average Assets, quarterly | $366,271,000 | 1,532 |
| Volatile liabilities | $48,859,000 | 2,002 |
| Insider loans | $1,296,000 | 3,499 |
| FHLB advances | $18,714,000 | 1,590 |
| Loans and leases held for sale | $33,886,000 | 133 |
| Unused loan commitments | $115,388,000 | 784 |
| Tier 1 (core) risk-based capital | $30,546,000 | 1,691 |
| Tier 2 risk-based capital | $9,087,000 | 545 |
| Total risk weighted assets | $256,215,000 | 1,526 |
| Total unused commitments | $115,388,000 | 784 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 447 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $365,659,000 | 1,556 |
| Cash and due from depository institutions | $15,610,000 | 376 |
| Interest-bearing balances | $320,000 | 4,092 |
| Securities | $68,310,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $254,868,000 | 1,430 |
| Loan loss allowance | $3,041,000 | 1,512 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $13,051,000 | 665 |
| Other real estate owned | $979,000 | 376 |
| Goodwill and other intangibles | $720,000 | 1,821 |
| All other assets | $12,121,000 | 1,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,659,000 | 1,556 |
| Total liabilities | $334,833,000 | 1,523 |
| Total deposits | $308,225,000 | 1,441 |
| Interest-bearing deposits | $240,324,000 | 1,601 |
| Deposits held in domestic offices | $308,225,000 | 1,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,190,000 | 2,185 |
| Subordinated debt | $6,000,000 | 175 |
| All other liabilities | $8,418,000 | 641 |
| Total equity capital | $30,826,000 | 1,769 |
| Total bank equity capital | $30,826,000 | 1,769 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $19,000 | 8,008 |
| Surplus | $8,854,000 | 2,171 |
| Undivided profits | $21,953,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $690,000 | 4,189 |
| Earning assets | $323,498,000 | 1,603 |
| Long-term assets (5+ years) | $17,731,000 | 3,831 |
| Average Assets, year-to-date | $378,688,600 | 1,445 |
| Average Assets, quarterly | $372,769,500 | 1,506 |
| Volatile liabilities | $36,741,000 | 2,530 |
| Insider loans | $1,296,000 | 3,499 |
| FHLB advances | $12,190,000 | 2,065 |
| Loans and leases held for sale | $24,534,000 | 150 |
| Unused loan commitments | $98,305,000 | 856 |
| Tier 1 (core) risk-based capital | $30,016,000 | 1,705 |
| Tier 2 risk-based capital | $9,041,000 | 546 |
| Total risk weighted assets | $260,531,000 | 1,488 |
| Total unused commitments | $98,305,000 | 857 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 446 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $379,880,000 | 1,491 |
| Cash and due from depository institutions | $17,881,000 | 386 |
| Interest-bearing balances | $3,799,000 | 1,653 |
| Securities | $72,076,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $260,557,000 | 1,379 |
| Loan loss allowance | $2,866,000 | 1,608 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,578,000 | 775 |
| Other real estate owned | $1,042,000 | 386 |
| Goodwill and other intangibles | $508,000 | 2,008 |
| All other assets | $16,238,000 | 943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,880,000 | 1,491 |
| Total liabilities | $347,100,000 | 1,471 |
| Total deposits | $314,167,000 | 1,420 |
| Interest-bearing deposits | $244,316,000 | 1,569 |
| Deposits held in domestic offices | $314,167,000 | 1,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,901,000 | 1,976 |
| Subordinated debt | $6,000,000 | 172 |
| All other liabilities | $13,032,000 | 516 |
| Total equity capital | $32,780,000 | 1,663 |
| Total bank equity capital | $32,780,000 | 1,663 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $19,000 | 8,059 |
| Surplus | $8,854,000 | 2,138 |
| Undivided profits | $23,907,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $739,000 | 4,128 |
| Earning assets | $336,432,000 | 1,541 |
| Long-term assets (5+ years) | $18,763,000 | 3,710 |
| Average Assets, year-to-date | $381,946,000 | 1,437 |
| Average Assets, quarterly | $392,356,000 | 1,435 |
| Volatile liabilities | $40,250,000 | 2,294 |
| Insider loans | $1,000,000 | 4,038 |
| FHLB advances | $13,901,000 | 1,854 |
| Loans and leases held for sale | $38,549,000 | 150 |
| Unused loan commitments | $110,919,000 | 802 |
| Tier 1 (core) risk-based capital | $32,140,000 | 1,596 |
| Tier 2 risk-based capital | $8,866,000 | 559 |
| Total risk weighted assets | $256,189,000 | 1,500 |
| Total unused commitments | $110,919,000 | 805 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 455 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $404,832,000 | 1,379 |
| Cash and due from depository institutions | $14,756,000 | 378 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $66,346,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $298,914,000 | 1,182 |
| Loan loss allowance | $2,834,000 | 1,601 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,445,000 | 771 |
| Other real estate owned | $1,030,000 | 378 |
| Goodwill and other intangibles | $522,000 | 1,950 |
| All other assets | $11,819,000 | 1,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,832,000 | 1,379 |
| Total liabilities | $374,507,000 | 1,327 |
| Total deposits | $323,674,000 | 1,357 |
| Interest-bearing deposits | $244,986,000 | 1,555 |
| Deposits held in domestic offices | $323,674,000 | 1,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,259 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,607,000 | 1,182 |
| Subordinated debt | $6,000,000 | 156 |
| All other liabilities | $7,226,000 | 782 |
| Total equity capital | $30,325,000 | 1,805 |
| Total bank equity capital | $30,325,000 | 1,805 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $19,000 | 8,089 |
| Surplus | $8,854,000 | 2,097 |
| Undivided profits | $21,452,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,620,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $792,000 | 3,731 |
| Earning assets | $365,266,000 | 1,395 |
| Long-term assets (5+ years) | $20,077,000 | 3,440 |
| Average Assets, year-to-date | $382,634,670 | 1,416 |
| Average Assets, quarterly | $390,000,000 | 1,408 |
| Volatile liabilities | $58,982,000 | 1,644 |
| Insider loans | $900,000 | 4,235 |
| FHLB advances | $17,000,000 | 1,603 |
| Loans and leases held for sale | $83,625,000 | 124 |
| Unused loan commitments | $102,828,000 | 835 |
| Tier 1 (core) risk-based capital | $29,296,000 | 1,719 |
| Tier 2 risk-based capital | $8,834,000 | 543 |
| Total risk weighted assets | $266,877,000 | 1,410 |
| Total unused commitments | $102,828,000 | 840 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 426 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $375,168,000 | 1,450 |
| Cash and due from depository institutions | $20,889,000 | 390 |
| Interest-bearing balances | $3,062,000 | 2,054 |
| Securities | $69,734,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $261,012,000 | 1,334 |
| Loan loss allowance | $2,935,000 | 1,523 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,730,000 | 817 |
| Other real estate owned | $961,000 | 390 |
| Goodwill and other intangibles | $538,000 | 1,912 |
| All other assets | $11,304,000 | 1,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,168,000 | 1,450 |
| Total liabilities | $346,852,000 | 1,410 |
| Total deposits | $317,724,000 | 1,355 |
| Interest-bearing deposits | $248,547,000 | 1,518 |
| Deposits held in domestic offices | $317,724,000 | 1,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,306,000 | 1,855 |
| Subordinated debt | $6,000,000 | 151 |
| All other liabilities | $8,822,000 | 691 |
| Total equity capital | $28,316,000 | 1,886 |
| Total bank equity capital | $28,316,000 | 1,886 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $19,000 | 8,130 |
| Surplus | $8,629,000 | 2,112 |
| Undivided profits | $19,668,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $791,000 | 3,759 |
| Earning assets | $333,808,000 | 1,496 |
| Long-term assets (5+ years) | $8,478,000 | 5,165 |
| Average Assets, year-to-date | $371,536,000 | 1,458 |
| Average Assets, quarterly | $371,536,000 | 1,458 |
| Volatile liabilities | $37,598,000 | 2,340 |
| Insider loans | $1,045,000 | 3,842 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $49,467,000 | 153 |
| Unused loan commitments | $91,059,000 | 876 |
| Tier 1 (core) risk-based capital | $27,268,000 | 1,820 |
| Tier 2 risk-based capital | $8,935,000 | 532 |
| Total risk weighted assets | $250,023,000 | 1,479 |
| Total unused commitments | $91,059,000 | 881 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 412 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $367,904,000 | 1,463 |
| Cash and due from depository institutions | $17,095,000 | 404 |
| Interest-bearing balances | $299,000 | 4,217 |
| Securities | $61,801,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,379 |
| Net loans & leases | $259,430,000 | 1,327 |
| Loan loss allowance | $2,890,000 | 1,514 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,644,000 | 811 |
| Other real estate owned | $1,059,000 | 404 |
| Goodwill and other intangibles | $553,000 | 1,885 |
| All other assets | $11,322,000 | 1,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,904,000 | 1,463 |
| Total liabilities | $338,411,000 | 1,433 |
| Total deposits | $310,557,000 | 1,366 |
| Interest-bearing deposits | $247,997,000 | 1,482 |
| Deposits held in domestic offices | $310,557,000 | 1,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,000,000 | 1,821 |
| Subordinated debt | $6,000,000 | 148 |
| All other liabilities | $6,854,000 | 787 |
| Total equity capital | $29,493,000 | 1,775 |
| Total bank equity capital | $29,493,000 | 1,775 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $19,000 | 8,164 |
| Surplus | $8,629,000 | 2,080 |
| Undivided profits | $20,845,000 | 1,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $807,000 | 3,844 |
| Earning assets | $327,530,000 | 1,502 |
| Long-term assets (5+ years) | $8,396,000 | 5,147 |
| Average Assets, year-to-date | $343,337,000 | 1,483 |
| Average Assets, quarterly | $361,676,000 | 1,473 |
| Volatile liabilities | $37,713,000 | 2,321 |
| Insider loans | $1,053,000 | 3,823 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $61,345,000 | 150 |
| Unused loan commitments | $84,682,000 | 900 |
| Tier 1 (core) risk-based capital | $28,125,000 | 1,712 |
| Tier 2 risk-based capital | $8,890,000 | 519 |
| Total risk weighted assets | $242,587,000 | 1,498 |
| Total unused commitments | $84,682,000 | 901 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 280 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $332,055,000 | 1,531 |
| Cash and due from depository institutions | $14,970,000 | 583 |
| Interest-bearing balances | $238,000 | 4,312 |
| Securities | $27,825,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $266,582,000 | 1,239 |
| Loan loss allowance | $3,009,000 | 1,373 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,304,000 | 915 |
| Other real estate owned | $793,000 | 583 |
| Goodwill and other intangibles | $779,000 | 1,619 |
| All other assets | $11,802,000 | 1,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,055,000 | 1,531 |
| Total liabilities | $309,257,000 | 1,478 |
| Total deposits | $281,401,000 | 1,414 |
| Interest-bearing deposits | $218,286,000 | 1,611 |
| Deposits held in domestic offices | $281,401,000 | 1,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,515,000 | 1,575 |
| Subordinated debt | $6,000,000 | 157 |
| All other liabilities | $5,341,000 | 946 |
| Total equity capital | $22,798,000 | 2,169 |
| Total bank equity capital | $22,798,000 | 2,169 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $19,000 | 8,382 |
| Surplus | $8,629,000 | 1,973 |
| Undivided profits | $14,150,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $948,000 | 3,631 |
| Earning assets | $294,645,000 | 1,580 |
| Long-term assets (5+ years) | $9,461,000 | 4,923 |
| Average Assets, year-to-date | $304,979,600 | 1,571 |
| Average Assets, quarterly | $321,212,000 | 1,548 |
| Volatile liabilities | $60,331,000 | 1,508 |
| Insider loans | $1,096,000 | 3,720 |
| FHLB advances | $16,515,000 | 1,452 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $145,676,000 | 574 |
| Tier 1 (core) risk-based capital | $21,774,000 | 2,144 |
| Tier 2 risk-based capital | $9,009,000 | 488 |
| Total risk weighted assets | $251,363,000 | 1,364 |
| Total unused commitments | $145,676,000 | 574 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 338 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $284,047,000 | 1,687 |
| Cash and due from depository institutions | $10,938,000 | 469 |
| Interest-bearing balances | $1,174,000 | 2,220 |
| Securities | $35,843,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $216,539,000 | 1,484 |
| Loan loss allowance | $2,396,000 | 1,612 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,846,000 | 802 |
| Other real estate owned | $652,000 | 469 |
| Goodwill and other intangibles | $924,000 | 1,480 |
| All other assets | $9,305,000 | 1,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,047,000 | 1,687 |
| Total liabilities | $263,947,000 | 1,641 |
| Total deposits | $247,162,000 | 1,546 |
| Interest-bearing deposits | $194,932,000 | 1,717 |
| Deposits held in domestic offices | $247,162,000 | 1,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,427 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,265,000 | 4,405 |
| Subordinated debt | $6,000,000 | 160 |
| All other liabilities | $3,520,000 | 1,290 |
| Total equity capital | $20,100,000 | 2,324 |
| Total bank equity capital | $20,100,000 | 2,324 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $19,000 | 8,653 |
| Surplus | $8,629,000 | 1,913 |
| Undivided profits | $11,452,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,286,000 | 2,035 |
| Earning assets | $253,556,000 | 1,753 |
| Long-term assets (5+ years) | $10,447,000 | 4,484 |
| Average Assets, year-to-date | $270,411,400 | 1,696 |
| Average Assets, quarterly | $285,116,500 | 1,653 |
| Volatile liabilities | $39,056,000 | 2,155 |
| Insider loans | $950,000 | 4,005 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $111,710,000 | 659 |
| Tier 1 (core) risk-based capital | $19,154,000 | 2,339 |
| Tier 2 risk-based capital | $8,396,000 | 522 |
| Total risk weighted assets | $221,766,000 | 1,476 |
| Total unused commitments | $111,710,000 | 659 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 380 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $252,138,000 | 1,859 |
| Cash and due from depository institutions | $12,613,000 | 461 |
| Interest-bearing balances | $178,000 | 4,172 |
| Securities | $35,580,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $180,962,000 | 1,680 |
| Loan loss allowance | $2,416,000 | 1,540 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,120,000 | 699 |
| Other real estate owned | $1,145,000 | 461 |
| Goodwill and other intangibles | $1,238,000 | 1,363 |
| All other assets | $9,480,000 | 1,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,138,000 | 1,859 |
| Total liabilities | $233,799,000 | 1,814 |
| Total deposits | $227,112,000 | 1,655 |
| Interest-bearing deposits | $180,520,000 | 1,814 |
| Deposits held in domestic offices | $227,112,000 | 1,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,287 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,600,000 | 4,174 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,587,000 | 1,539 |
| Total equity capital | $18,339,000 | 2,392 |
| Total bank equity capital | $18,339,000 | 2,392 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $19,000 | 8,960 |
| Surplus | $8,629,000 | 1,885 |
| Undivided profits | $9,691,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,464 |
| Income earned, not collected on loans | $878,000 | 2,635 |
| Earning assets | $216,720,000 | 1,984 |
| Long-term assets (5+ years) | $9,360,000 | 4,994 |
| Average Assets, year-to-date | $256,502,400 | 1,759 |
| Average Assets, quarterly | $248,860,500 | 1,870 |
| Volatile liabilities | $33,127,000 | 2,351 |
| Insider loans | $1,082,000 | 3,568 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $110,505,000 | 697 |
| Tier 1 (core) risk-based capital | $17,742,000 | 2,478 |
| Tier 2 risk-based capital | $2,416,000 | 1,430 |
| Total risk weighted assets | $194,490,000 | 1,606 |
| Total unused commitments | $110,505,000 | 697 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 418 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $275,741,000 | 1,672 |
| Cash and due from depository institutions | $9,973,000 | 418 |
| Interest-bearing balances | $590,000 | 3,336 |
| Securities | $27,940,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $213,835,000 | 1,301 |
| Loan loss allowance | $2,150,000 | 1,649 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $11,359,000 | 643 |
| Other real estate owned | $1,009,000 | 418 |
| Goodwill and other intangibles | $2,674,000 | 862 |
| All other assets | $7,951,000 | 1,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,741,000 | 1,672 |
| Total liabilities | $257,162,000 | 1,604 |
| Total deposits | $250,640,000 | 1,479 |
| Interest-bearing deposits | $198,823,000 | 1,616 |
| Deposits held in domestic offices | $250,640,000 | 1,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,093,000 | 3,191 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,429,000 | 1,065 |
| Total equity capital | $18,579,000 | 2,424 |
| Total bank equity capital | $18,579,000 | 2,424 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $19,000 | 9,170 |
| Surplus | $8,129,000 | 1,903 |
| Undivided profits | $10,431,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 622 |
| Income earned, not collected on loans | $1,184,000 | 1,840 |
| Earning assets | $243,365,000 | 1,747 |
| Long-term assets (5+ years) | $10,717,000 | 4,566 |
| Average Assets, year-to-date | $257,760,600 | 1,684 |
| Average Assets, quarterly | $270,606,500 | 1,666 |
| Volatile liabilities | $32,250,000 | 2,034 |
| Insider loans | $1,174,000 | 3,176 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $82,817,000 | 799 |
| Tier 1 (core) risk-based capital | $17,531,000 | 2,439 |
| Tier 2 risk-based capital | $2,151,000 | 1,517 |
| Total risk weighted assets | $200,570,300 | 1,438 |
| Total unused commitments | $82,817,000 | 805 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 388 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $234,786,000 | 1,936 |
| Cash and due from depository institutions | $9,856,000 | 458 |
| Interest-bearing balances | $138,000 | 4,276 |
| Securities | $31,879,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $168,260,000 | 1,671 |
| Loan loss allowance | $1,572,000 | 2,246 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $11,929,000 | 615 |
| Other real estate owned | $761,000 | 458 |
| Goodwill and other intangibles | $3,156,000 | 737 |
| All other assets | $8,945,000 | 952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,786,000 | 1,936 |
| Total liabilities | $218,464,000 | 1,878 |
| Total deposits | $207,961,000 | 1,809 |
| Interest-bearing deposits | $164,422,000 | 1,973 |
| Deposits held in domestic offices | $207,961,000 | 1,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,978,000 | 1,815 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,525,000 | 1,088 |
| Total equity capital | $16,322,000 | 2,725 |
| Total bank equity capital | $16,322,000 | 2,725 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $19,000 | 9,566 |
| Surplus | $8,129,000 | 1,870 |
| Undivided profits | $8,174,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,463 |
| Income earned, not collected on loans | $1,061,000 | 2,133 |
| Earning assets | $200,277,000 | 2,095 |
| Long-term assets (5+ years) | $8,904,000 | 4,621 |
| Average Assets, year-to-date | $217,452,400 | 1,998 |
| Average Assets, quarterly | $229,055,000 | 1,968 |
| Volatile liabilities | $27,860,000 | 2,268 |
| Insider loans | $2,200,000 | 1,895 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $56,696,000 | 985 |
| Tier 1 (core) risk-based capital | $15,164,000 | 2,792 |
| Tier 2 risk-based capital | $1,572,000 | 1,921 |
| Total risk weighted assets | $167,351,800 | 1,675 |
| Total unused commitments | $56,696,000 | 991 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 339 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $212,870,000 | 2,188 |
| Cash and due from depository institutions | $12,540,000 | 563 |
| Interest-bearing balances | $674,000 | 2,778 |
| Securities | $27,472,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $149,194,000 | 1,941 |
| Loan loss allowance | $1,301,000 | 2,778 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,355,000 | 726 |
| Other real estate owned | $351,000 | 563 |
| Goodwill and other intangibles | $2,936,000 | 746 |
| All other assets | $8,022,000 | 1,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,870,000 | 2,188 |
| Total liabilities | $198,479,000 | 2,114 |
| Total deposits | $186,202,000 | 2,071 |
| Interest-bearing deposits | $143,347,000 | 2,327 |
| Deposits held in domestic offices | $186,202,000 | 2,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,547,000 | 1,441 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,730,000 | 1,245 |
| Total equity capital | $14,391,000 | 3,090 |
| Total bank equity capital | $14,391,000 | 3,090 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $19,000 | 10,030 |
| Surplus | $7,129,000 | 2,156 |
| Undivided profits | $7,243,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,715 |
| Income earned, not collected on loans | $828,000 | 2,754 |
| Earning assets | $179,340,000 | 2,394 |
| Long-term assets (5+ years) | $13,032,000 | 3,583 |
| Average Assets, year-to-date | $202,709,000 | 2,223 |
| Average Assets, quarterly | $207,258,000 | 2,235 |
| Volatile liabilities | $27,456,000 | 2,241 |
| Insider loans | $605,000 | 5,002 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $48,604,000 | 1,084 |
| Tier 1 (core) risk-based capital | $14,173,000 | 3,062 |
| Tier 2 risk-based capital | $1,301,000 | 2,329 |
| Total risk weighted assets | $147,931,100 | 1,908 |
| Total unused commitments | $48,604,000 | 1,090 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 327 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $204,424,000 | 2,308 |
| Cash and due from depository institutions | $13,315,000 | 602 |
| Interest-bearing balances | $876,000 | 2,722 |
| Securities | $24,922,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
| Net loans & leases | $141,385,000 | 1,997 |
| Loan loss allowance | $1,242,000 | 2,917 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,344,000 | 908 |
| Other real estate owned | $1,404,000 | 602 |
| Goodwill and other intangibles | $3,134,000 | 679 |
| All other assets | $7,920,000 | 1,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,424,000 | 2,308 |
| Total liabilities | $191,072,000 | 2,223 |
| Total deposits | $183,149,000 | 2,148 |
| Interest-bearing deposits | $144,425,000 | 2,358 |
| Deposits held in domestic offices | $183,149,000 | 2,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,006,000 | 1,815 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,917,000 | 1,235 |
| Total equity capital | $13,352,000 | 3,283 |
| Total bank equity capital | $13,352,000 | 3,283 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $19,000 | 10,497 |
| Surplus | $7,129,000 | 2,151 |
| Undivided profits | $6,204,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 809 |
| Income earned, not collected on loans | $931,000 | 2,486 |
| Earning assets | $171,183,000 | 2,501 |
| Long-term assets (5+ years) | $10,269,000 | 3,975 |
| Average Assets, year-to-date | $179,916,400 | 2,497 |
| Average Assets, quarterly | $196,898,000 | 2,361 |
| Volatile liabilities | $20,538,000 | 2,578 |
| Insider loans | $1,490,000 | 2,780 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $40,940,000 | 1,184 |
| Tier 1 (core) risk-based capital | $13,097,000 | 3,257 |
| Tier 2 risk-based capital | $1,242,000 | 2,403 |
| Total risk weighted assets | $141,700,400 | 1,972 |
| Total unused commitments | $40,940,000 | 1,193 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 335 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $160,287,000 | 2,831 |
| Cash and due from depository institutions | $8,017,000 | 610 |
| Interest-bearing balances | $230,000 | 4,273 |
| Securities | $25,246,000 | 4,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $110,669,000 | 2,444 |
| Loan loss allowance | $1,010,000 | 3,556 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,768,000 | 946 |
| Other real estate owned | $1,403,000 | 610 |
| Goodwill and other intangibles | $1,039,000 | 1,055 |
| All other assets | $6,145,000 | 1,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,287,000 | 2,831 |
| Total liabilities | $149,224,000 | 2,771 |
| Total deposits | $140,647,000 | 2,725 |
| Interest-bearing deposits | $103,989,000 | 3,135 |
| Deposits held in domestic offices | $140,647,000 | 2,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,564,000 | 2,109 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,108,000 | 2,470 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,905,000 | 1,343 |
| Total equity capital | $11,063,000 | 3,678 |
| Total bank equity capital | $11,063,000 | 3,678 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $19,000 | 11,073 |
| Surplus | $6,129,000 | 2,336 |
| Undivided profits | $4,915,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,564 |
| Income earned, not collected on loans | $790,000 | 2,582 |
| Earning assets | $136,145,000 | 3,028 |
| Long-term assets (5+ years) | $19,674,000 | 2,586 |
| Average Assets, year-to-date | $154,536,800 | 2,853 |
| Average Assets, quarterly | $160,540,000 | 2,802 |
| Volatile liabilities | $11,493,000 | 3,937 |
| Insider loans | $1,561,000 | 2,597 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $25,295,000 | 1,611 |
| Tier 1 (core) risk-based capital | $11,030,000 | 3,730 |
| Tier 2 risk-based capital | $1,010,000 | 2,887 |
| Total risk weighted assets | $107,363,600 | 2,481 |
| Total unused commitments | $25,295,000 | 1,623 |
| Derivatives | $8,540,000 | 531 |
| 1993-12-31 | Rank | |
| # of Employees: | 330 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $156,370,000 | 2,937 |
| Cash and due from depository institutions | $7,306,000 | 644 |
| Interest-bearing balances | $794,000 | 3,719 |
| Securities | $30,846,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
| Net loans & leases | $100,015,000 | 2,617 |
| Loan loss allowance | $1,042,000 | 3,545 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,403,000 | 988 |
| Other real estate owned | $2,273,000 | 644 |
| Goodwill and other intangibles | $465,000 | 1,403 |
| All other assets | $5,662,000 | 1,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,370,000 | 2,937 |
| Total liabilities | $146,357,000 | 2,873 |
| Total deposits | $140,063,000 | 2,822 |
| Interest-bearing deposits | $106,966,000 | 3,179 |
| Deposits held in domestic offices | $140,063,000 | 2,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $639,000 | 3,088 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,550,000 | 1,970 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,105,000 | 1,305 |
| Total equity capital | $10,013,000 | 4,087 |
| Total bank equity capital | $10,013,000 | 4,087 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $19,000 | 11,612 |
| Surplus | $5,129,000 | 2,614 |
| Undivided profits | $4,865,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 593 |
| Income earned, not collected on loans | $571,000 | 3,219 |
| Earning assets | $134,055,000 | 3,150 |
| Long-term assets (5+ years) | $21,575,000 | 2,492 |
| Average Assets, year-to-date | $143,440,000 | 3,108 |
| Average Assets, quarterly | $153,086,000 | 2,977 |
| Volatile liabilities | $12,391,000 | 3,496 |
| Insider loans | $1,195,000 | 3,253 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,437,000 | 2,381 |
| Tier 1 (core) risk-based capital | $9,548,000 | 4,174 |
| Tier 2 risk-based capital | $1,042,000 | 2,771 |
| Total risk weighted assets | $93,665,400 | 2,767 |
| Total unused commitments | $14,437,000 | 2,401 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 238 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $137,536,000 | 3,396 |
| Cash and due from depository institutions | $8,468,000 | 889 |
| Interest-bearing balances | $155,000 | 6,487 |
| Securities | $38,988,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $2,121,000 | 6,267 |
| Net loans & leases | $73,075,000 | 3,517 |
| Loan loss allowance | $1,027,000 | 3,623 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,926,000 | 816 |
| Other real estate owned | $2,599,000 | 889 |
| Goodwill and other intangibles | $616,000 | 1,242 |
| All other assets | $2,743,000 | 2,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,536,000 | 3,396 |
| Total liabilities | $128,447,000 | 3,325 |
| Total deposits | $122,915,000 | 3,311 |
| Interest-bearing deposits | $94,864,000 | 3,718 |
| Deposits held in domestic offices | $122,915,000 | 3,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $655,000 | 2,840 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,394,000 | 1,573 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,483,000 | 2,376 |
| Total equity capital | $9,089,000 | 4,256 |
| Total bank equity capital | $9,089,000 | 4,256 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $19,000 | 12,153 |
| Surplus | $5,129,000 | 2,512 |
| Undivided profits | $3,941,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $505,000 | 4,045 |
| Earning assets | $114,339,000 | 3,699 |
| Long-term assets (5+ years) | $23,201,000 | 2,308 |
| Average Assets, year-to-date | $137,573,800 | 3,308 |
| Average Assets, quarterly | $136,035,500 | 3,404 |
| Volatile liabilities | $12,236,000 | 3,527 |
| Insider loans | $1,895,000 | 356 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,449,000 | 3,289 |
| Tier 1 (core) risk-based capital | $8,805,000 | 4,330 |
| Tier 2 risk-based capital | $1,003,880 | 2,899 |
| Total risk weighted assets | $80,287,280 | 3,253 |
| Total unused commitments | $8,449,000 | 3,310 |
| Derivatives | $0 | 651 |