Home > Skylands Community Bank > Assets and Liabilities
Skylands Community Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 197 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $1,354,653,000 | 492 |
| Cash and due from depository institutions | $27,274,000 | 752 |
| Interest-bearing balances | $2,766,000 | 4,864 |
| Securities | $257,045,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $52,954,000 | 94 |
| Net loans & leases | $894,799,000 | 463 |
| Loan loss allowance | $27,228,000 | 324 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $15,621,000 | 729 |
| Other real estate owned | $665,000 | 752 |
| Goodwill and other intangibles | $73,097,000 | 158 |
| All other assets | $33,198,000 | 689 |
| Life insurance assets | $11,398,000 | 637 |
| Total liabilities and capital | $1,354,653,000 | 492 |
| Total liabilities | $1,174,802,000 | 502 |
| Total deposits | $1,112,343,000 | 484 |
| Interest-bearing deposits | $923,460,000 | 483 |
| Deposits held in domestic offices | $1,112,343,000 | 482 |
| % insured | 78.55% | 6,502 |
| Federal funds purchased & repurchase agreements | $8,770,000 | 962 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $36,948,000 | 787 |
| Subordinated debt | $6,000,000 | 124 |
| All other liabilities | $10,741,000 | 577 |
| Total equity capital | $179,851,000 | 416 |
| Total bank equity capital | $179,851,000 | 416 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $14,277,000 | 346 |
| Surplus | $118,773,000 | 362 |
| Undivided profits | $46,801,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $27,544,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,273,000 | 616 |
| Earning assets | $1,207,564,000 | 499 |
| Long-term assets (5+ years) | $259,169,000 | 595 |
| Average Assets, year-to-date | $1,371,680,750 | 487 |
| Average Assets, quarterly | $1,353,346,500 | 487 |
| Volatile liabilities | $52,920,000 | 1,006 |
| Insider loans | $11,284,000 | 520 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $1,955,000 | 827 |
| Unused loan commitments | $165,326,000 | 491 |
| Tier 1 (core) risk-based capital | $103,579,000 | 629 |
| Tier 2 risk-based capital | $15,796,000 | 361 |
| Total risk weighted assets | $960,553,000 | 454 |
| Total unused commitments | $165,326,000 | 492 |
| Derivatives | $24,645,000 | 445 |
| 2011-06-30 | Rank | |
| # of Employees: | 197 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $1,352,040,000 | 494 |
| Cash and due from depository institutions | $31,377,000 | 760 |
| Interest-bearing balances | $691,000 | 5,835 |
| Securities | $269,547,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $30,306,000 | 156 |
| Net loans & leases | $900,137,000 | 466 |
| Loan loss allowance | $21,190,000 | 410 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $15,742,000 | 737 |
| Other real estate owned | $442,000 | 760 |
| Goodwill and other intangibles | $73,183,000 | 159 |
| All other assets | $31,306,000 | 735 |
| Life insurance assets | $11,313,000 | 634 |
| Total liabilities and capital | $1,352,040,000 | 494 |
| Total liabilities | $1,176,197,000 | 502 |
| Total deposits | $1,117,758,000 | 478 |
| Interest-bearing deposits | $930,769,000 | 479 |
| Deposits held in domestic offices | $1,117,758,000 | 476 |
| % insured | 79.99% | 6,376 |
| Federal funds purchased & repurchase agreements | $7,974,000 | 1,026 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $36,148,000 | 829 |
| Subordinated debt | $6,000,000 | 126 |
| All other liabilities | $8,317,000 | 668 |
| Total equity capital | $175,843,000 | 423 |
| Total bank equity capital | $175,843,000 | 423 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,277,000 | 351 |
| Surplus | $114,773,000 | 376 |
| Undivided profits | $46,793,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $27,060,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,630,000 | 550 |
| Earning assets | $1,200,681,000 | 509 |
| Long-term assets (5+ years) | $330,280,000 | 470 |
| Average Assets, year-to-date | $1,377,356,670 | 493 |
| Average Assets, quarterly | $1,360,830,500 | 493 |
| Volatile liabilities | $49,655,000 | 1,078 |
| Insider loans | $11,595,000 | 512 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $2,343,000 | 564 |
| Unused loan commitments | $161,164,000 | 493 |
| Tier 1 (core) risk-based capital | $100,422,000 | 641 |
| Tier 2 risk-based capital | $16,945,000 | 338 |
| Total risk weighted assets | $962,479,000 | 455 |
| Total unused commitments | $161,164,000 | 494 |
| Derivatives | $14,531,000 | 441 |
| 2011-03-31 | Rank | |
| # of Employees: | 196 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $1,369,621,000 | 500 |
| Cash and due from depository institutions | $23,618,000 | 760 |
| Interest-bearing balances | $364,000 | 6,174 |
| Securities | $262,330,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $51,992,000 | 103 |
| Net loans & leases | $911,841,000 | 465 |
| Loan loss allowance | $15,951,000 | 537 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $15,937,000 | 733 |
| Other real estate owned | $514,000 | 760 |
| Goodwill and other intangibles | $73,287,000 | 159 |
| All other assets | $30,102,000 | 772 |
| Life insurance assets | $11,228,000 | 632 |
| Total liabilities and capital | $1,369,621,000 | 500 |
| Total liabilities | $1,192,898,000 | 508 |
| Total deposits | $1,129,185,000 | 481 |
| Interest-bearing deposits | $1,013,817,000 | 461 |
| Deposits held in domestic offices | $1,129,185,000 | 480 |
| % insured | 79.41% | 6,502 |
| Federal funds purchased & repurchase agreements | $9,764,000 | 955 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $38,288,000 | 819 |
| Subordinated debt | $6,000,000 | 127 |
| All other liabilities | $9,661,000 | 593 |
| Total equity capital | $176,723,000 | 411 |
| Total bank equity capital | $176,723,000 | 410 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,277,000 | 348 |
| Surplus | $114,773,000 | 378 |
| Undivided profits | $47,673,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $28,860,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,639,000 | 565 |
| Earning assets | $1,226,527,000 | 501 |
| Long-term assets (5+ years) | $312,200,000 | 479 |
| Average Assets, year-to-date | $1,390,015,000 | 494 |
| Average Assets, quarterly | $1,390,015,000 | 494 |
| Volatile liabilities | $55,968,000 | 999 |
| Insider loans | $11,669,000 | 512 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $805,000 | 837 |
| Unused loan commitments | $168,652,000 | 481 |
| Tier 1 (core) risk-based capital | $103,402,000 | 616 |
| Tier 2 risk-based capital | $17,041,000 | 343 |
| Total risk weighted assets | $975,510,000 | 460 |
| Total unused commitments | $168,652,000 | 482 |
| Derivatives | $11,802,000 | 438 |
| 2010-12-31 | Rank | |
| # of Employees: | 198 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $1,410,409,000 | 489 |
| Cash and due from depository institutions | $19,417,000 | 755 |
| Interest-bearing balances | $5,218,000 | 3,824 |
| Securities | $298,465,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $46,432,000 | 119 |
| Net loans & leases | $904,601,000 | 480 |
| Loan loss allowance | $14,601,000 | 589 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,006,000 | 727 |
| Other real estate owned | $412,000 | 755 |
| Goodwill and other intangibles | $73,352,000 | 163 |
| All other assets | $51,724,000 | 482 |
| Life insurance assets | $11,143,000 | 626 |
| Total liabilities and capital | $1,410,409,000 | 489 |
| Total liabilities | $1,235,345,000 | 499 |
| Total deposits | $1,163,586,000 | 468 |
| Interest-bearing deposits | $1,051,124,000 | 446 |
| Deposits held in domestic offices | $1,163,586,000 | 467 |
| % insured | 79.59% | 6,474 |
| Federal funds purchased & repurchase agreements | $9,419,000 | 1,010 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $42,510,000 | 799 |
| Subordinated debt | $6,000,000 | 129 |
| All other liabilities | $13,830,000 | 461 |
| Total equity capital | $175,064,000 | 410 |
| Total bank equity capital | $175,064,000 | 410 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,277,000 | 347 |
| Surplus | $114,773,000 | 381 |
| Undivided profits | $46,014,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $25,220,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,994,000 | 535 |
| Earning assets | $1,254,716,000 | 502 |
| Long-term assets (5+ years) | $278,732,000 | 512 |
| Average Assets, year-to-date | $1,393,048,200 | 489 |
| Average Assets, quarterly | $1,439,383,500 | 479 |
| Volatile liabilities | $172,817,000 | 801 |
| Insider loans | $11,946,000 | 517 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $4,381,000 | 604 |
| Unused loan commitments | $170,022,000 | 479 |
| Tier 1 (core) risk-based capital | $101,834,000 | 623 |
| Tier 2 risk-based capital | $17,266,000 | 349 |
| Total risk weighted assets | $995,061,000 | 460 |
| Total unused commitments | $170,022,000 | 479 |
| Derivatives | $30,385,000 | 344 |
| 2010-09-30 | Rank | |
| # of Employees: | 198 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $1,468,358,000 | 466 |
| Cash and due from depository institutions | $20,319,000 | 759 |
| Interest-bearing balances | $789,000 | 5,653 |
| Securities | $255,073,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $152,256,000 | 49 |
| Net loans & leases | $910,278,000 | 479 |
| Loan loss allowance | $17,501,000 | 497 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,941,000 | 724 |
| Other real estate owned | $307,000 | 759 |
| Goodwill and other intangibles | $73,367,000 | 162 |
| All other assets | $40,817,000 | 584 |
| Life insurance assets | $10,943,000 | 632 |
| Total liabilities and capital | $1,468,358,000 | 466 |
| Total liabilities | $1,293,140,000 | 470 |
| Total deposits | $1,197,391,000 | 445 |
| Interest-bearing deposits | $1,085,737,000 | 417 |
| Deposits held in domestic offices | $1,197,391,000 | 443 |
| % insured | 69.99% | 7,109 |
| Federal funds purchased & repurchase agreements | $18,335,000 | 694 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $62,530,000 | 621 |
| Subordinated debt | $6,000,000 | 139 |
| All other liabilities | $8,884,000 | 685 |
| Total equity capital | $175,218,000 | 404 |
| Total bank equity capital | $175,218,000 | 403 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $14,277,000 | 350 |
| Surplus | $114,773,000 | 372 |
| Undivided profits | $46,168,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $20,130,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,724,000 | 583 |
| Earning assets | $1,318,396,000 | 471 |
| Long-term assets (5+ years) | $254,199,000 | 541 |
| Average Assets, year-to-date | $1,388,708,000 | 478 |
| Average Assets, quarterly | $1,444,654,000 | 464 |
| Volatile liabilities | $214,657,000 | 640 |
| Insider loans | $11,721,000 | 537 |
| FHLB advances | $35,000,000 | 932 |
| Loans and leases held for sale | $3,612,000 | 710 |
| Unused loan commitments | $169,697,000 | 473 |
| Tier 1 (core) risk-based capital | $98,401,000 | 630 |
| Tier 2 risk-based capital | $17,369,000 | 351 |
| Total risk weighted assets | $1,000,618,000 | 459 |
| Total unused commitments | $169,697,000 | 473 |
| Derivatives | $39,949,000 | 353 |
| 2010-06-30 | Rank | |
| # of Employees: | 198 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $1,420,950,000 | 470 |
| Cash and due from depository institutions | $30,691,000 | 762 |
| Interest-bearing balances | $588,000 | 5,779 |
| Securities | $258,850,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $98,948,000 | 71 |
| Net loans & leases | $911,081,000 | 482 |
| Loan loss allowance | $16,630,000 | 515 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,138,000 | 718 |
| Other real estate owned | $307,000 | 762 |
| Goodwill and other intangibles | $73,512,000 | 161 |
| All other assets | $31,423,000 | 759 |
| Life insurance assets | $10,855,000 | 639 |
| Total liabilities and capital | $1,420,950,000 | 470 |
| Total liabilities | $1,250,758,000 | 481 |
| Total deposits | $1,153,322,000 | 461 |
| Interest-bearing deposits | $1,043,247,000 | 435 |
| Deposits held in domestic offices | $1,153,322,000 | 460 |
| % insured | 72.29% | 7,040 |
| Federal funds purchased & repurchase agreements | $12,922,000 | 852 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $65,263,000 | 616 |
| Subordinated debt | $6,000,000 | 145 |
| All other liabilities | $13,251,000 | 483 |
| Total equity capital | $170,192,000 | 406 |
| Total bank equity capital | $170,192,000 | 406 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,277,000 | 350 |
| Surplus | $114,773,000 | 370 |
| Undivided profits | $41,142,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,553,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,772,000 | 569 |
| Earning assets | $1,269,467,000 | 481 |
| Long-term assets (5+ years) | $309,785,000 | 427 |
| Average Assets, year-to-date | $1,362,158,000 | 488 |
| Average Assets, quarterly | $1,381,065,000 | 480 |
| Volatile liabilities | $210,101,000 | 655 |
| Insider loans | $11,916,000 | 521 |
| FHLB advances | $35,000,000 | 988 |
| Loans and leases held for sale | $323,000 | 1,478 |
| Unused loan commitments | $76,511,000 | 891 |
| Tier 1 (core) risk-based capital | $94,820,000 | 645 |
| Tier 2 risk-based capital | $17,240,000 | 359 |
| Total risk weighted assets | $991,042,000 | 472 |
| Total unused commitments | $76,511,000 | 893 |
| Derivatives | $15,183,000 | 457 |
| 2010-03-31 | Rank | |
| # of Employees: | 197 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $1,341,180,000 | 512 |
| Cash and due from depository institutions | $15,881,000 | 780 |
| Interest-bearing balances | $1,873,000 | 4,887 |
| Securities | $258,583,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $28,692,000 | 296 |
| Net loans & leases | $912,571,000 | 499 |
| Loan loss allowance | $16,426,000 | 541 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $16,393,000 | 729 |
| Other real estate owned | $2,417,000 | 780 |
| Goodwill and other intangibles | $73,738,000 | 166 |
| All other assets | $32,905,000 | 745 |
| Life insurance assets | $10,767,000 | 642 |
| Total liabilities and capital | $1,341,180,000 | 512 |
| Total liabilities | $1,176,613,000 | 530 |
| Total deposits | $1,076,834,000 | 502 |
| Interest-bearing deposits | $970,442,000 | 495 |
| Deposits held in domestic offices | $1,076,834,000 | 499 |
| % insured | 71.08% | 7,206 |
| Federal funds purchased & repurchase agreements | $17,207,000 | 751 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $66,632,000 | 646 |
| Subordinated debt | $6,000,000 | 148 |
| All other liabilities | $9,940,000 | 594 |
| Total equity capital | $164,567,000 | 423 |
| Total bank equity capital | $164,567,000 | 422 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $14,277,000 | 352 |
| Surplus | $114,773,000 | 376 |
| Undivided profits | $35,517,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $16,010,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,980,000 | 569 |
| Earning assets | $1,201,719,000 | 521 |
| Long-term assets (5+ years) | $250,228,000 | 530 |
| Average Assets, year-to-date | $1,332,762,000 | 514 |
| Average Assets, quarterly | $1,332,762,000 | 514 |
| Volatile liabilities | $211,812,000 | 691 |
| Insider loans | $12,009,000 | 564 |
| FHLB advances | $35,000,000 | 1,059 |
| Loans and leases held for sale | $1,183,000 | 840 |
| Unused loan commitments | $159,417,000 | 517 |
| Tier 1 (core) risk-based capital | $90,894,000 | 676 |
| Tier 2 risk-based capital | $18,321,000 | 351 |
| Total risk weighted assets | $981,376,000 | 494 |
| Total unused commitments | $159,417,000 | 517 |
| Derivatives | $9,150,000 | 529 |
| 2009-12-31 | Rank | |
| # of Employees: | 201 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $1,324,344,000 | 519 |
| Cash and due from depository institutions | $7,511,000 | 763 |
| Interest-bearing balances | $1,401,000 | 4,823 |
| Securities | $281,413,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $910,455,000 | 506 |
| Loan loss allowance | $14,885,000 | 592 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $16,659,000 | 724 |
| Other real estate owned | $652,000 | 763 |
| Goodwill and other intangibles | $73,897,000 | 168 |
| All other assets | $33,757,000 | 745 |
| Life insurance assets | $10,649,000 | 644 |
| Total liabilities and capital | $1,324,344,000 | 519 |
| Total liabilities | $1,154,405,000 | 543 |
| Total deposits | $1,049,692,000 | 519 |
| Interest-bearing deposits | $896,091,000 | 537 |
| Deposits held in domestic offices | $1,049,692,000 | 515 |
| % insured | 76.48% | 6,783 |
| Federal funds purchased & repurchase agreements | $24,459,000 | 616 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $66,264,000 | 700 |
| Subordinated debt | $6,000,000 | 157 |
| All other liabilities | $7,990,000 | 715 |
| Total equity capital | $169,939,000 | 409 |
| Total bank equity capital | $169,939,000 | 409 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $14,277,000 | 344 |
| Surplus | $114,773,000 | 367 |
| Undivided profits | $40,889,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $16,360,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,151,000 | 561 |
| Earning assets | $1,193,269,000 | 520 |
| Long-term assets (5+ years) | $304,670,000 | 442 |
| Average Assets, year-to-date | $1,325,953,800 | 511 |
| Average Assets, quarterly | $1,345,968,500 | 509 |
| Volatile liabilities | $217,751,000 | 669 |
| Insider loans | $12,103,000 | 574 |
| FHLB advances | $35,000,000 | 1,138 |
| Loans and leases held for sale | $1,955,000 | 739 |
| Unused loan commitments | $162,250,000 | 518 |
| Tier 1 (core) risk-based capital | $96,935,000 | 615 |
| Tier 2 risk-based capital | $18,223,000 | 359 |
| Total risk weighted assets | $975,139,000 | 515 |
| Total unused commitments | $162,250,000 | 518 |
| Derivatives | $15,624,000 | 418 |
| 2009-09-30 | Rank | |
| # of Employees: | 201 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $1,367,593,000 | 520 |
| Cash and due from depository institutions | $17,956,000 | 773 |
| Interest-bearing balances | $1,505,000 | 4,587 |
| Securities | $282,690,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $36,412,000 | 224 |
| Net loans & leases | $912,826,000 | 526 |
| Loan loss allowance | $14,267,000 | 606 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,802,000 | 722 |
| Other real estate owned | $345,000 | 773 |
| Goodwill and other intangibles | $74,066,000 | 169 |
| All other assets | $26,496,000 | 831 |
| Life insurance assets | $10,451,000 | 655 |
| Total liabilities and capital | $1,367,593,000 | 520 |
| Total liabilities | $1,199,801,000 | 524 |
| Total deposits | $1,099,252,000 | 498 |
| Interest-bearing deposits | $931,909,000 | 524 |
| Deposits held in domestic offices | $1,099,252,000 | 496 |
| % insured | 73.77% | 7,169 |
| Federal funds purchased & repurchase agreements | $19,268,000 | 755 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $65,881,000 | 749 |
| Subordinated debt | $6,000,000 | 168 |
| All other liabilities | $9,400,000 | 681 |
| Total equity capital | $167,792,000 | 432 |
| Total bank equity capital | $167,792,000 | 432 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $14,277,000 | 342 |
| Surplus | $114,773,000 | 369 |
| Undivided profits | $38,742,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,620,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,006,000 | 637 |
| Earning assets | $1,233,433,000 | 515 |
| Long-term assets (5+ years) | $314,609,000 | 423 |
| Average Assets, year-to-date | $1,326,356,250 | 523 |
| Average Assets, quarterly | $1,359,364,000 | 518 |
| Volatile liabilities | $210,479,000 | 715 |
| Insider loans | $13,030,000 | 522 |
| FHLB advances | $35,000,000 | 1,182 |
| Loans and leases held for sale | $2,415,000 | 595 |
| Unused loan commitments | $155,121,000 | 570 |
| Tier 1 (core) risk-based capital | $93,458,000 | 655 |
| Tier 2 risk-based capital | $18,364,000 | 378 |
| Total risk weighted assets | $985,802,000 | 523 |
| Total unused commitments | $155,121,000 | 571 |
| Derivatives | $16,140,000 | 437 |
| 2009-06-30 | Rank | |
| # of Employees: | 203 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $1,351,135,000 | 528 |
| Cash and due from depository institutions | $25,981,000 | 783 |
| Interest-bearing balances | $1,310,000 | 4,451 |
| Securities | $264,599,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $2,256,000 | 3,118 |
| Net loans & leases | $922,550,000 | 537 |
| Loan loss allowance | $13,309,000 | 625 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,135,000 | 723 |
| Other real estate owned | $272,000 | 783 |
| Goodwill and other intangibles | $74,232,000 | 176 |
| All other assets | $44,110,000 | 531 |
| Life insurance assets | $10,364,000 | 666 |
| Total liabilities and capital | $1,351,135,000 | 528 |
| Total liabilities | $1,189,883,000 | 539 |
| Total deposits | $1,085,307,000 | 508 |
| Interest-bearing deposits | $924,172,000 | 528 |
| Deposits held in domestic offices | $1,085,307,000 | 506 |
| % insured | 59.64% | 7,264 |
| Federal funds purchased & repurchase agreements | $23,207,000 | 668 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $66,416,000 | 791 |
| Subordinated debt | $6,000,000 | 175 |
| All other liabilities | $8,953,000 | 728 |
| Total equity capital | $161,252,000 | 442 |
| Total bank equity capital | $161,252,000 | 442 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $14,277,000 | 339 |
| Surplus | $114,773,000 | 374 |
| Undivided profits | $32,202,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,186,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,061,000 | 619 |
| Earning assets | $1,190,715,000 | 537 |
| Long-term assets (5+ years) | $279,185,000 | 483 |
| Average Assets, year-to-date | $1,312,610,670 | 540 |
| Average Assets, quarterly | $1,331,412,500 | 534 |
| Volatile liabilities | $217,738,000 | 710 |
| Insider loans | $12,989,000 | 548 |
| FHLB advances | $35,000,000 | 1,245 |
| Loans and leases held for sale | $4,834,000 | 564 |
| Unused loan commitments | $152,281,000 | 598 |
| Tier 1 (core) risk-based capital | $90,534,000 | 679 |
| Tier 2 risk-based capital | $18,710,000 | 376 |
| Total risk weighted assets | $1,016,133,000 | 522 |
| Total unused commitments | $152,281,000 | 598 |
| Derivatives | $27,755,000 | 378 |
| 2009-03-31 | Rank | |
| # of Employees: | 205 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $1,311,690,000 | 541 |
| Cash and due from depository institutions | $17,083,000 | 770 |
| Interest-bearing balances | $490,000 | 5,017 |
| Securities | $231,452,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $22,923,000 | 479 |
| Net loans & leases | $921,319,000 | 541 |
| Loan loss allowance | $13,808,000 | 562 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $17,197,000 | 724 |
| Other real estate owned | $1,770,000 | 770 |
| Goodwill and other intangibles | $74,399,000 | 174 |
| All other assets | $25,547,000 | 858 |
| Life insurance assets | $10,280,000 | 672 |
| Total liabilities and capital | $1,311,690,000 | 541 |
| Total liabilities | $1,149,138,000 | 560 |
| Total deposits | $1,050,941,000 | 525 |
| Interest-bearing deposits | $903,323,000 | 543 |
| Deposits held in domestic offices | $1,050,941,000 | 523 |
| % insured | 60.52% | 7,227 |
| Federal funds purchased & repurchase agreements | $20,805,000 | 739 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $63,120,000 | 861 |
| Subordinated debt | $6,000,000 | 174 |
| All other liabilities | $8,272,000 | 773 |
| Total equity capital | $162,552,000 | 439 |
| Total bank equity capital | $162,552,000 | 439 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,277,000 | 335 |
| Surplus | $114,773,000 | 366 |
| Undivided profits | $33,502,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,527,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,882,000 | 644 |
| Earning assets | $1,176,184,000 | 553 |
| Long-term assets (5+ years) | $267,924,000 | 497 |
| Average Assets, year-to-date | $1,293,348,500 | 547 |
| Average Assets, quarterly | $1,293,348,500 | 547 |
| Volatile liabilities | $211,582,000 | 743 |
| Insider loans | $12,876,000 | 556 |
| FHLB advances | $35,000,000 | 1,301 |
| Loans and leases held for sale | $655,000 | 1,278 |
| Unused loan commitments | $162,556,000 | 603 |
| Tier 1 (core) risk-based capital | $91,003,000 | 679 |
| Tier 2 risk-based capital | $18,292,000 | 378 |
| Total risk weighted assets | $981,799,000 | 542 |
| Total unused commitments | $162,556,000 | 603 |
| Derivatives | $19,898,000 | 488 |
| 2008-12-31 | Rank | |
| # of Employees: | 204 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $1,275,007,000 | 552 |
| Cash and due from depository institutions | $15,914,000 | 775 |
| Interest-bearing balances | $171,000 | 5,254 |
| Securities | $210,965,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $929,307,000 | 540 |
| Loan loss allowance | $11,806,000 | 634 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,341,000 | 720 |
| Other real estate owned | $225,000 | 775 |
| Goodwill and other intangibles | $74,587,000 | 179 |
| All other assets | $26,668,000 | 832 |
| Life insurance assets | $10,194,000 | 680 |
| Total liabilities and capital | $1,275,007,000 | 552 |
| Total liabilities | $1,114,240,000 | 572 |
| Total deposits | $956,866,000 | 549 |
| Interest-bearing deposits | $813,625,000 | 576 |
| Deposits held in domestic offices | $956,866,000 | 545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,073,000 | 331 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $64,008,000 | 936 |
| Subordinated debt | $6,000,000 | 177 |
| All other liabilities | $7,293,000 | 859 |
| Total equity capital | $160,767,000 | 443 |
| Total bank equity capital | $160,767,000 | 443 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $14,277,000 | 335 |
| Surplus | $114,773,000 | 357 |
| Undivided profits | $31,717,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,499,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,017,000 | 668 |
| Earning assets | $1,140,443,000 | 560 |
| Long-term assets (5+ years) | $273,853,000 | 487 |
| Average Assets, year-to-date | $1,259,756,800 | 537 |
| Average Assets, quarterly | $1,273,804,500 | 546 |
| Volatile liabilities | $247,590,000 | 638 |
| Insider loans | $13,275,000 | 542 |
| FHLB advances | $36,000,000 | 1,393 |
| Loans and leases held for sale | $639,000 | 1,035 |
| Unused loan commitments | $169,322,000 | 599 |
| Tier 1 (core) risk-based capital | $88,256,000 | 689 |
| Tier 2 risk-based capital | $17,848,000 | 390 |
| Total risk weighted assets | $967,172,000 | 541 |
| Total unused commitments | $169,322,000 | 600 |
| Derivatives | $4,604,000 | 683 |
| 2008-09-30 | Rank | |
| # of Employees: | 205 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,602,000 | 549 |
| Cash and due from depository institutions | $19,538,000 | 780 |
| Interest-bearing balances | $255,000 | 4,263 |
| Securities | $220,947,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $914,704,000 | 544 |
| Loan loss allowance | $9,289,000 | 701 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,393,000 | 713 |
| Other real estate owned | $53,000 | 780 |
| Goodwill and other intangibles | $74,937,000 | 195 |
| All other assets | $25,030,000 | 855 |
| Life insurance assets | $9,999,000 | 682 |
| Total liabilities and capital | $1,272,602,000 | 549 |
| Total liabilities | $1,113,895,000 | 562 |
| Total deposits | $956,414,000 | 540 |
| Interest-bearing deposits | $799,060,000 | 573 |
| Deposits held in domestic offices | $956,414,000 | 537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,134,000 | 359 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $68,187,000 | 918 |
| Subordinated debt | $6,000,000 | 182 |
| All other liabilities | $8,160,000 | 773 |
| Total equity capital | $158,707,000 | 456 |
| Total bank equity capital | $158,707,000 | 456 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $14,277,000 | 329 |
| Surplus | $114,773,000 | 343 |
| Undivided profits | $29,657,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,977,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,944,000 | 708 |
| Earning assets | $1,135,906,000 | 558 |
| Long-term assets (5+ years) | $283,833,000 | 465 |
| Average Assets, year-to-date | $1,255,944,250 | 541 |
| Average Assets, quarterly | $1,262,342,500 | 550 |
| Volatile liabilities | $219,701,000 | 700 |
| Insider loans | $12,775,000 | 564 |
| FHLB advances | $38,000,000 | 1,349 |
| Loans and leases held for sale | $1,208,000 | 713 |
| Unused loan commitments | $173,797,000 | 624 |
| Tier 1 (core) risk-based capital | $87,538,000 | 713 |
| Tier 2 risk-based capital | $15,679,000 | 434 |
| Total risk weighted assets | $948,886,000 | 560 |
| Total unused commitments | $173,797,000 | 624 |
| Derivatives | $1,344,000 | 797 |
| 2008-06-30 | Rank | |
| # of Employees: | 206 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $1,252,083,000 | 555 |
| Cash and due from depository institutions | $30,244,000 | 784 |
| Interest-bearing balances | $176,000 | 4,470 |
| Securities | $222,191,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $881,485,000 | 559 |
| Loan loss allowance | $8,806,000 | 714 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,699,000 | 670 |
| Other real estate owned | $0 | 784 |
| Goodwill and other intangibles | $75,221,000 | 204 |
| All other assets | $25,243,000 | 818 |
| Life insurance assets | $9,918,000 | 682 |
| Total liabilities and capital | $1,252,083,000 | 555 |
| Total liabilities | $1,092,043,000 | 566 |
| Total deposits | $930,521,000 | 547 |
| Interest-bearing deposits | $776,491,000 | 578 |
| Deposits held in domestic offices | $930,521,000 | 543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,479,000 | 388 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $73,092,000 | 833 |
| Subordinated debt | $6,000,000 | 171 |
| All other liabilities | $7,951,000 | 783 |
| Total equity capital | $160,040,000 | 455 |
| Total bank equity capital | $160,040,000 | 455 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $14,277,000 | 325 |
| Surplus | $114,773,000 | 340 |
| Undivided profits | $30,990,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,848,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,984,000 | 690 |
| Earning assets | $1,103,852,000 | 564 |
| Long-term assets (5+ years) | $272,879,000 | 487 |
| Average Assets, year-to-date | $1,250,391,670 | 546 |
| Average Assets, quarterly | $1,252,766,000 | 552 |
| Volatile liabilities | $210,811,000 | 732 |
| Insider loans | $13,124,000 | 547 |
| FHLB advances | $38,000,000 | 1,334 |
| Loans and leases held for sale | $2,329,000 | 581 |
| Unused loan commitments | $185,359,000 | 607 |
| Tier 1 (core) risk-based capital | $88,573,000 | 703 |
| Tier 2 risk-based capital | $15,174,000 | 431 |
| Total risk weighted assets | $921,981,000 | 570 |
| Total unused commitments | $185,359,000 | 607 |
| Derivatives | $2,116,000 | 709 |
| 2008-03-31 | Rank | |
| # of Employees: | 205 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $1,253,449,000 | 557 |
| Cash and due from depository institutions | $24,045,000 | 785 |
| Interest-bearing balances | $693,000 | 3,345 |
| Securities | $242,890,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $870,249,000 | 558 |
| Loan loss allowance | $8,124,000 | 719 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,917,000 | 660 |
| Other real estate owned | $7,000 | 785 |
| Goodwill and other intangibles | $75,504,000 | 205 |
| All other assets | $22,837,000 | 871 |
| Life insurance assets | $9,832,000 | 676 |
| Total liabilities and capital | $1,253,449,000 | 557 |
| Total liabilities | $1,092,960,000 | 565 |
| Total deposits | $906,533,000 | 555 |
| Interest-bearing deposits | $821,157,000 | 552 |
| Deposits held in domestic offices | $906,533,000 | 552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,496,000 | 348 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $79,627,000 | 735 |
| Subordinated debt | $6,000,000 | 168 |
| All other liabilities | $12,304,000 | 615 |
| Total equity capital | $160,489,000 | 461 |
| Total bank equity capital | $160,489,000 | 461 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $14,277,000 | 324 |
| Surplus | $114,775,000 | 331 |
| Undivided profits | $31,437,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,458,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,256,000 | 670 |
| Earning assets | $1,113,832,000 | 565 |
| Long-term assets (5+ years) | $254,886,000 | 505 |
| Average Assets, year-to-date | $1,249,546,000 | 551 |
| Average Assets, quarterly | $1,249,546,000 | 551 |
| Volatile liabilities | $207,392,000 | 708 |
| Insider loans | $13,296,000 | 527 |
| FHLB advances | $44,000,000 | 1,110 |
| Loans and leases held for sale | $937,000 | 961 |
| Unused loan commitments | $178,745,000 | 645 |
| Tier 1 (core) risk-based capital | $85,919,000 | 725 |
| Tier 2 risk-based capital | $14,727,000 | 427 |
| Total risk weighted assets | $910,836,000 | 567 |
| Total unused commitments | $178,745,000 | 646 |
| Derivatives | $1,943,000 | 801 |
| 2007-12-31 | Rank | |
| # of Employees: | 202 | 804 |
| Assets and Liabilities | ||
| Total Assets: | $1,245,643,000 | 556 |
| Cash and due from depository institutions | $17,707,000 | 804 |
| Interest-bearing balances | $26,000 | 5,833 |
| Securities | $249,771,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $862,249,000 | 566 |
| Loan loss allowance | $7,328,000 | 782 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $18,154,000 | 651 |
| Other real estate owned | $19,000 | 804 |
| Goodwill and other intangibles | $75,789,000 | 203 |
| All other assets | $21,954,000 | 900 |
| Life insurance assets | $9,755,000 | 673 |
| Total liabilities and capital | $1,245,643,000 | 556 |
| Total liabilities | $1,089,137,000 | 561 |
| Total deposits | $866,592,000 | 584 |
| Interest-bearing deposits | $789,403,000 | 565 |
| Deposits held in domestic offices | $866,592,000 | 580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,773,000 | 254 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $69,529,000 | 767 |
| Subordinated debt | $6,000,000 | 165 |
| All other liabilities | $8,243,000 | 804 |
| Total equity capital | $156,506,000 | 466 |
| Total bank equity capital | $156,506,000 | 466 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,277,000 | 325 |
| Surplus | $114,775,000 | 328 |
| Undivided profits | $27,454,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,853,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,776,000 | 666 |
| Earning assets | $1,112,046,000 | 565 |
| Long-term assets (5+ years) | $237,983,000 | 521 |
| Average Assets, year-to-date | $1,196,549,000 | 553 |
| Average Assets, quarterly | $1,221,897,500 | 557 |
| Volatile liabilities | $258,258,000 | 609 |
| Insider loans | $13,358,000 | 520 |
| FHLB advances | $33,000,000 | 1,279 |
| Loans and leases held for sale | $884,000 | 977 |
| Unused loan commitments | $170,660,000 | 672 |
| Tier 1 (core) risk-based capital | $82,840,000 | 755 |
| Tier 2 risk-based capital | $13,886,000 | 441 |
| Total risk weighted assets | $901,202,000 | 571 |
| Total unused commitments | $170,660,000 | 672 |
| Derivatives | $5,209,000 | 570 |
| 2007-09-30 | Rank | |
| # of Employees: | 203 | 793 |
| Assets and Liabilities | ||
| Total Assets: | $1,198,152,000 | 558 |
| Cash and due from depository institutions | $21,507,000 | 793 |
| Interest-bearing balances | $35,000 | 5,559 |
| Securities | $237,460,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $823,907,000 | 576 |
| Loan loss allowance | $7,356,000 | 743 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,615,000 | 648 |
| Other real estate owned | $0 | 793 |
| Goodwill and other intangibles | $76,446,000 | 195 |
| All other assets | $21,217,000 | 917 |
| Life insurance assets | $9,565,000 | 667 |
| Total liabilities and capital | $1,198,152,000 | 558 |
| Total liabilities | $1,044,814,000 | 572 |
| Total deposits | $889,482,000 | 563 |
| Interest-bearing deposits | $805,762,000 | 546 |
| Deposits held in domestic offices | $889,482,000 | 560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,696,000 | 372 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $67,444,000 | 730 |
| Subordinated debt | $6,000,000 | 163 |
| All other liabilities | $7,192,000 | 872 |
| Total equity capital | $153,338,000 | 471 |
| Total bank equity capital | $153,338,000 | 471 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,277,000 | 311 |
| Surplus | $114,775,000 | 319 |
| Undivided profits | $24,286,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,561,000 | 733 |
| Earning assets | $1,061,402,000 | 576 |
| Long-term assets (5+ years) | $197,933,000 | 600 |
| Average Assets, year-to-date | $1,184,275,500 | 550 |
| Average Assets, quarterly | $1,188,904,500 | 559 |
| Volatile liabilities | $201,351,000 | 731 |
| Insider loans | $14,215,000 | 479 |
| FHLB advances | $33,487,000 | 1,173 |
| Loans and leases held for sale | $2,531,000 | 526 |
| Unused loan commitments | $180,024,000 | 658 |
| Tier 1 (core) risk-based capital | $80,071,000 | 773 |
| Tier 2 risk-based capital | $13,356,000 | 447 |
| Total risk weighted assets | $856,420,000 | 587 |
| Total unused commitments | $180,024,000 | 658 |
| Derivatives | $5,223,000 | 584 |
| 2007-06-30 | Rank | |
| # of Employees: | 204 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $1,179,657,000 | 574 |
| Cash and due from depository institutions | $24,330,000 | 807 |
| Interest-bearing balances | $113,000 | 4,508 |
| Securities | $246,989,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $793,395,000 | 597 |
| Loan loss allowance | $6,526,000 | 820 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,735,000 | 685 |
| Other real estate owned | $0 | 807 |
| Goodwill and other intangibles | $76,822,000 | 203 |
| All other assets | $21,386,000 | 907 |
| Life insurance assets | $9,489,000 | 663 |
| Total liabilities and capital | $1,179,657,000 | 574 |
| Total liabilities | $1,028,649,000 | 588 |
| Total deposits | $888,326,000 | 574 |
| Interest-bearing deposits | $797,674,000 | 561 |
| Deposits held in domestic offices | $888,326,000 | 570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,151,000 | 370 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $51,401,000 | 859 |
| Subordinated debt | $6,000,000 | 170 |
| All other liabilities | $5,771,000 | 1,014 |
| Total equity capital | $151,008,000 | 480 |
| Total bank equity capital | $151,008,000 | 480 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,277,000 | 312 |
| Surplus | $114,775,000 | 329 |
| Undivided profits | $21,956,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,695,000 | 677 |
| Earning assets | $1,040,497,000 | 597 |
| Long-term assets (5+ years) | $188,714,000 | 613 |
| Average Assets, year-to-date | $1,179,650,000 | 567 |
| Average Assets, quarterly | $1,177,417,500 | 570 |
| Volatile liabilities | $201,672,000 | 728 |
| Insider loans | $14,191,000 | 483 |
| FHLB advances | $19,475,000 | 1,628 |
| Loans and leases held for sale | $2,010,000 | 720 |
| Unused loan commitments | $167,902,000 | 706 |
| Tier 1 (core) risk-based capital | $79,011,000 | 802 |
| Tier 2 risk-based capital | $12,526,000 | 477 |
| Total risk weighted assets | $824,061,000 | 618 |
| Total unused commitments | $167,902,000 | 706 |
| Derivatives | $9,249,000 | 538 |
| 2007-03-31 | Rank | |
| # of Employees: | 108 | 1,607 |
| Assets and Liabilities | ||
| Total Assets: | $625,688,000 | 1,064 |
| Cash and due from depository institutions | $17,508,000 | 1,607 |
| Interest-bearing balances | $12,000 | 6,187 |
| Securities | $115,062,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $465,881,000 | 971 |
| Loan loss allowance | $3,378,000 | 1,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,551,000 | 2,220 |
| Other real estate owned | $0 | 1,607 |
| Goodwill and other intangibles | $16,069,000 | 495 |
| All other assets | $5,617,000 | 2,745 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $625,688,000 | 1,064 |
| Total liabilities | $569,513,000 | 1,045 |
| Total deposits | $468,420,000 | 1,107 |
| Interest-bearing deposits | $418,065,000 | 1,073 |
| Deposits held in domestic offices | $468,420,000 | 1,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,653,000 | 367 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,000,000 | 1,934 |
| Subordinated debt | $6,000,000 | 167 |
| All other liabilities | $3,440,000 | 1,580 |
| Total equity capital | $56,175,000 | 1,192 |
| Total bank equity capital | $56,175,000 | 1,192 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,335,000 | 727 |
| Surplus | $27,706,000 | 1,076 |
| Undivided profits | $22,134,000 | 1,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,830,000 | 1,376 |
| Earning assets | $580,955,000 | 1,052 |
| Long-term assets (5+ years) | $123,421,000 | 901 |
| Average Assets, year-to-date | $617,228,000 | 1,065 |
| Average Assets, quarterly | $617,228,000 | 1,065 |
| Volatile liabilities | $143,419,000 | 965 |
| Insider loans | $13,846,000 | 474 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,761,000 | 760 |
| Unused loan commitments | $99,811,000 | 1,055 |
| Tier 1 (core) risk-based capital | $40,888,000 | 1,566 |
| Tier 2 risk-based capital | $9,378,000 | 590 |
| Total risk weighted assets | $464,529,000 | 1,035 |
| Total unused commitments | $99,811,000 | 1,055 |
| Derivatives | $6,957,000 | 567 |
| 2006-12-31 | Rank | |
| # of Employees: | 110 | 1,568 |
| Assets and Liabilities | ||
| Total Assets: | $608,768,000 | 1,071 |
| Cash and due from depository institutions | $12,953,000 | 1,568 |
| Interest-bearing balances | $117,000 | 4,551 |
| Securities | $118,399,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $446,306,000 | 1,003 |
| Loan loss allowance | $3,265,000 | 1,594 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,519,000 | 2,192 |
| Other real estate owned | $0 | 1,568 |
| Goodwill and other intangibles | $16,104,000 | 482 |
| All other assets | $9,487,000 | 1,809 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $608,769,000 | 1,071 |
| Total liabilities | $555,037,000 | 1,054 |
| Total deposits | $467,164,000 | 1,089 |
| Interest-bearing deposits | $411,450,000 | 1,068 |
| Deposits held in domestic offices | $467,164,000 | 1,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,266,000 | 371 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $6,000,000 | 168 |
| All other liabilities | $2,607,000 | 1,937 |
| Total equity capital | $53,732,000 | 1,216 |
| Total bank equity capital | $53,732,000 | 1,216 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,335,000 | 718 |
| Surplus | $27,706,000 | 1,047 |
| Undivided profits | $19,691,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,674,000 | 1,509 |
| Earning assets | $564,822,000 | 1,060 |
| Long-term assets (5+ years) | $118,986,000 | 918 |
| Average Assets, year-to-date | $557,761,800 | 1,121 |
| Average Assets, quarterly | $591,297,000 | 1,093 |
| Volatile liabilities | $136,826,000 | 1,123 |
| Insider loans | $9,701,000 | 708 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $2,418,000 | 617 |
| Unused loan commitments | $46,995,000 | 1,906 |
| Tier 1 (core) risk-based capital | $38,560,000 | 1,636 |
| Tier 2 risk-based capital | $9,266,000 | 589 |
| Total risk weighted assets | $453,396,000 | 1,035 |
| Total unused commitments | $46,995,000 | 1,906 |
| Derivatives | $7,967,000 | 523 |
| 2006-09-30 | Rank | |
| # of Employees: | 110 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $573,826,000 | 1,130 |
| Cash and due from depository institutions | $11,594,000 | 1,582 |
| Interest-bearing balances | $98,000 | 4,919 |
| Securities | $114,863,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $420,718,000 | 1,055 |
| Loan loss allowance | $3,201,000 | 1,634 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,802,000 | 2,453 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $16,137,000 | 486 |
| All other assets | $5,712,000 | 2,733 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $573,826,000 | 1,130 |
| Total liabilities | $519,974,000 | 1,120 |
| Total deposits | $450,285,000 | 1,117 |
| Interest-bearing deposits | $402,822,000 | 1,075 |
| Deposits held in domestic offices | $450,285,000 | 1,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,391,000 | 443 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $6,000,000 | 173 |
| All other liabilities | $5,298,000 | 1,057 |
| Total equity capital | $53,852,000 | 1,216 |
| Total bank equity capital | $53,852,000 | 1,216 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,335,000 | 701 |
| Surplus | $27,706,000 | 1,045 |
| Undivided profits | $19,811,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,530,000 | 1,598 |
| Earning assets | $535,679,000 | 1,105 |
| Long-term assets (5+ years) | $106,536,000 | 1,013 |
| Average Assets, year-to-date | $545,010,250 | 1,158 |
| Average Assets, quarterly | $562,794,500 | 1,143 |
| Volatile liabilities | $112,440,000 | 1,331 |
| Insider loans | $1,413,000 | 3,587 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,344,000 | 818 |
| Unused loan commitments | $61,729,000 | 1,576 |
| Tier 1 (core) risk-based capital | $38,642,000 | 1,633 |
| Tier 2 risk-based capital | $9,201,000 | 601 |
| Total risk weighted assets | $424,688,000 | 1,114 |
| Total unused commitments | $61,729,000 | 1,576 |
| Derivatives | $7,504,000 | 536 |
| 2006-06-30 | Rank | |
| # of Employees: | 113 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $551,763,000 | 1,168 |
| Cash and due from depository institutions | $8,769,000 | 1,571 |
| Interest-bearing balances | $111,000 | 4,642 |
| Securities | $107,301,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $408,534,000 | 1,073 |
| Loan loss allowance | $3,138,000 | 1,643 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,856,000 | 2,399 |
| Other real estate owned | $27,000 | 1,571 |
| Goodwill and other intangibles | $16,167,000 | 482 |
| All other assets | $6,109,000 | 2,559 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $551,763,000 | 1,168 |
| Total liabilities | $499,792,000 | 1,160 |
| Total deposits | $408,047,000 | 1,226 |
| Interest-bearing deposits | $356,392,000 | 1,199 |
| Deposits held in domestic offices | $408,047,000 | 1,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,678,000 | 351 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $6,000,000 | 168 |
| All other liabilities | $2,067,000 | 2,101 |
| Total equity capital | $51,971,000 | 1,208 |
| Total bank equity capital | $51,971,000 | 1,208 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,335,000 | 681 |
| Surplus | $27,706,000 | 1,030 |
| Undivided profits | $17,930,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,501,000 | 1,432 |
| Earning assets | $515,946,000 | 1,135 |
| Long-term assets (5+ years) | $91,947,000 | 1,130 |
| Average Assets, year-to-date | $535,405,000 | 1,174 |
| Average Assets, quarterly | $546,303,000 | 1,163 |
| Volatile liabilities | $132,367,000 | 1,139 |
| Insider loans | $443,000 | 5,703 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $2,208,000 | 649 |
| Unused loan commitments | $61,507,000 | 1,587 |
| Tier 1 (core) risk-based capital | $37,919,000 | 1,631 |
| Tier 2 risk-based capital | $9,138,000 | 599 |
| Total risk weighted assets | $424,558,000 | 1,092 |
| Total unused commitments | $61,507,000 | 1,587 |
| Derivatives | $7,978,000 | 527 |
| 2006-03-31 | Rank | |
| # of Employees: | 108 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $540,843,000 | 1,166 |
| Cash and due from depository institutions | $8,686,000 | 1,605 |
| Interest-bearing balances | $607,000 | 3,019 |
| Securities | $106,255,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $399,042,000 | 1,065 |
| Loan loss allowance | $3,055,000 | 1,649 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,922,000 | 2,296 |
| Other real estate owned | $66,000 | 1,605 |
| Goodwill and other intangibles | $16,200,000 | 461 |
| All other assets | $5,672,000 | 2,646 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $540,843,000 | 1,166 |
| Total liabilities | $489,903,000 | 1,156 |
| Total deposits | $430,995,000 | 1,131 |
| Interest-bearing deposits | $376,600,000 | 1,109 |
| Deposits held in domestic offices | $430,995,000 | 1,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,894,000 | 468 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $6,000,000 | 164 |
| All other liabilities | $3,014,000 | 1,566 |
| Total equity capital | $50,940,000 | 1,214 |
| Total bank equity capital | $50,940,000 | 1,214 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,335,000 | 664 |
| Surplus | $27,706,000 | 999 |
| Undivided profits | $16,899,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,390,000 | 1,410 |
| Earning assets | $505,904,000 | 1,138 |
| Long-term assets (5+ years) | $87,597,000 | 1,168 |
| Average Assets, year-to-date | $527,226,000 | 1,188 |
| Average Assets, quarterly | $527,226,000 | 1,188 |
| Volatile liabilities | $102,870,000 | 1,359 |
| Insider loans | $472,000 | 5,558 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $2,805,000 | 486 |
| Unused loan commitments | $71,232,000 | 1,359 |
| Tier 1 (core) risk-based capital | $36,354,000 | 1,656 |
| Tier 2 risk-based capital | $9,055,000 | 588 |
| Total risk weighted assets | $417,905,000 | 1,078 |
| Total unused commitments | $71,232,000 | 1,359 |
| Derivatives | $7,634,000 | 526 |
| 2005-12-31 | Rank | |
| # of Employees: | 99 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $513,609,000 | 1,210 |
| Cash and due from depository institutions | $6,511,000 | 1,738 |
| Interest-bearing balances | $1,309,000 | 2,361 |
| Securities | $97,100,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $384,122,000 | 1,098 |
| Loan loss allowance | $2,984,000 | 1,674 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,064,000 | 2,701 |
| Other real estate owned | $105,000 | 1,738 |
| Goodwill and other intangibles | $16,484,000 | 443 |
| All other assets | $5,223,000 | 2,797 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $513,609,000 | 1,210 |
| Total liabilities | $463,974,000 | 1,209 |
| Total deposits | $411,917,000 | 1,174 |
| Interest-bearing deposits | $357,775,000 | 1,137 |
| Deposits held in domestic offices | $411,917,000 | 1,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,095,000 | 503 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $6,000,000 | 164 |
| All other liabilities | $1,962,000 | 2,174 |
| Total equity capital | $49,635,000 | 1,232 |
| Total bank equity capital | $49,635,000 | 1,232 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,335,000 | 653 |
| Surplus | $27,946,000 | 963 |
| Undivided profits | $15,354,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,185,000 | 1,584 |
| Earning assets | $482,531,000 | 1,182 |
| Long-term assets (5+ years) | $83,426,000 | 1,177 |
| Average Assets, year-to-date | $478,228,600 | 1,248 |
| Average Assets, quarterly | $504,720,500 | 1,224 |
| Volatile liabilities | $96,209,000 | 1,422 |
| Insider loans | $1,654,000 | 3,193 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,279,000 | 769 |
| Unused loan commitments | $72,085,000 | 1,311 |
| Tier 1 (core) risk-based capital | $34,505,000 | 1,716 |
| Tier 2 risk-based capital | $8,984,000 | 577 |
| Total risk weighted assets | $399,512,000 | 1,108 |
| Total unused commitments | $72,085,000 | 1,311 |
| Derivatives | $4,863,000 | 561 |
| 2005-09-30 | Rank | |
| # of Employees: | 98 | 1,760 |
| Assets and Liabilities | ||
| Total Assets: | $495,832,000 | 1,232 |
| Cash and due from depository institutions | $13,030,000 | 1,760 |
| Interest-bearing balances | $229,000 | 4,195 |
| Securities | $89,591,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $366,952,000 | 1,115 |
| Loan loss allowance | $3,010,000 | 1,620 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,816,000 | 2,817 |
| Other real estate owned | $125,000 | 1,760 |
| Goodwill and other intangibles | $16,520,000 | 422 |
| All other assets | $5,798,000 | 2,521 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $495,832,000 | 1,232 |
| Total liabilities | $442,184,000 | 1,245 |
| Total deposits | $415,405,000 | 1,125 |
| Interest-bearing deposits | $363,135,000 | 1,086 |
| Deposits held in domestic offices | $415,405,000 | 1,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,921,000 | 674 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,858,000 | 2,204 |
| Total equity capital | $53,648,000 | 1,125 |
| Total bank equity capital | $53,648,000 | 1,125 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,335,000 | 622 |
| Surplus | $27,946,000 | 932 |
| Undivided profits | $19,367,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,931,000 | 1,737 |
| Earning assets | $456,772,000 | 1,223 |
| Long-term assets (5+ years) | $91,508,000 | 1,083 |
| Average Assets, year-to-date | $469,383,500 | 1,256 |
| Average Assets, quarterly | $484,545,500 | 1,249 |
| Volatile liabilities | $74,931,000 | 1,691 |
| Insider loans | $1,523,000 | 3,311 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $2,707,000 | 580 |
| Unused loan commitments | $75,555,000 | 1,234 |
| Tier 1 (core) risk-based capital | $38,152,000 | 1,500 |
| Tier 2 risk-based capital | $3,010,000 | 1,585 |
| Total risk weighted assets | $381,995,000 | 1,134 |
| Total unused commitments | $75,555,000 | 1,234 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 98 | 1,752 |
| Assets and Liabilities | ||
| Total Assets: | $473,259,000 | 1,266 |
| Cash and due from depository institutions | $6,625,000 | 1,752 |
| Interest-bearing balances | $379,000 | 3,666 |
| Securities | $85,910,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $354,445,000 | 1,132 |
| Loan loss allowance | $2,944,000 | 1,634 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,836,000 | 2,745 |
| Other real estate owned | $146,000 | 1,752 |
| Goodwill and other intangibles | $16,543,000 | 410 |
| All other assets | $5,754,000 | 2,443 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $473,259,000 | 1,266 |
| Total liabilities | $421,647,000 | 1,273 |
| Total deposits | $394,256,000 | 1,173 |
| Interest-bearing deposits | $341,965,000 | 1,132 |
| Deposits held in domestic offices | $394,256,000 | 1,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,068,000 | 694 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,323,000 | 1,312 |
| Total equity capital | $51,612,000 | 1,150 |
| Total bank equity capital | $51,612,000 | 1,150 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,335,000 | 605 |
| Surplus | $27,946,000 | 910 |
| Undivided profits | $17,331,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,793,000 | 1,706 |
| Earning assets | $440,734,000 | 1,235 |
| Long-term assets (5+ years) | $103,230,000 | 975 |
| Average Assets, year-to-date | $460,567,330 | 1,264 |
| Average Assets, quarterly | $465,004,000 | 1,262 |
| Volatile liabilities | $70,670,000 | 1,717 |
| Insider loans | $1,523,000 | 3,303 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,585,000 | 801 |
| Unused loan commitments | $81,416,000 | 1,127 |
| Tier 1 (core) risk-based capital | $35,801,000 | 1,550 |
| Tier 2 risk-based capital | $2,944,000 | 1,594 |
| Total risk weighted assets | $362,685,000 | 1,161 |
| Total unused commitments | $81,416,000 | 1,127 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 92 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $456,749,000 | 1,282 |
| Cash and due from depository institutions | $4,055,000 | 1,853 |
| Interest-bearing balances | $125,000 | 4,783 |
| Securities | $85,683,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $339,992,000 | 1,165 |
| Loan loss allowance | $2,864,000 | 1,651 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,893,000 | 2,685 |
| Other real estate owned | $166,000 | 1,853 |
| Goodwill and other intangibles | $16,564,000 | 399 |
| All other assets | $6,396,000 | 2,244 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $456,749,000 | 1,282 |
| Total liabilities | $406,966,000 | 1,301 |
| Total deposits | $388,859,000 | 1,170 |
| Interest-bearing deposits | $340,766,000 | 1,134 |
| Deposits held in domestic offices | $388,859,000 | 1,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,493,000 | 1,031 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,026,000 | 4,934 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,588,000 | 855 |
| Total equity capital | $49,783,000 | 1,151 |
| Total bank equity capital | $49,783,000 | 1,151 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,335,000 | 588 |
| Surplus | $27,946,000 | 887 |
| Undivided profits | $15,502,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,701,000 | 1,755 |
| Earning assets | $425,800,000 | 1,258 |
| Long-term assets (5+ years) | $109,113,000 | 938 |
| Average Assets, year-to-date | $454,221,500 | 1,280 |
| Average Assets, quarterly | $454,221,500 | 1,280 |
| Volatile liabilities | $56,540,000 | 1,965 |
| Insider loans | $1,534,000 | 3,286 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $1,180,000 | 840 |
| Unused loan commitments | $79,628,000 | 1,132 |
| Tier 1 (core) risk-based capital | $34,416,000 | 1,588 |
| Tier 2 risk-based capital | $2,864,000 | 1,604 |
| Total risk weighted assets | $339,269,000 | 1,223 |
| Total unused commitments | $79,628,000 | 1,132 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 89 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $451,694,000 | 1,296 |
| Cash and due from depository institutions | $3,476,000 | 1,920 |
| Interest-bearing balances | $110,000 | 4,940 |
| Securities | $88,149,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $333,553,000 | 1,177 |
| Loan loss allowance | $2,835,000 | 1,641 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,902,000 | 2,647 |
| Other real estate owned | $186,000 | 1,920 |
| Goodwill and other intangibles | $16,593,000 | 397 |
| All other assets | $5,835,000 | 2,369 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $451,694,000 | 1,296 |
| Total liabilities | $403,818,000 | 1,302 |
| Total deposits | $374,078,000 | 1,210 |
| Interest-bearing deposits | $327,372,000 | 1,181 |
| Deposits held in domestic offices | $374,078,000 | 1,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,660,000 | 688 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $948,000 | 5,115 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,132,000 | 897 |
| Total equity capital | $47,876,000 | 1,200 |
| Total bank equity capital | $47,876,000 | 1,200 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,335,000 | 574 |
| Surplus | $27,946,000 | 878 |
| Undivided profits | $13,595,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,968,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,683,000 | 1,721 |
| Earning assets | $421,812,000 | 1,271 |
| Long-term assets (5+ years) | $102,729,000 | 1,030 |
| Average Assets, year-to-date | $430,711,400 | 1,291 |
| Average Assets, quarterly | $438,980,000 | 1,311 |
| Volatile liabilities | $68,354,000 | 1,647 |
| Insider loans | $261,000 | 6,411 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $400,000 | 1,238 |
| Unused loan commitments | $75,697,000 | 1,142 |
| Tier 1 (core) risk-based capital | $31,804,000 | 1,716 |
| Tier 2 risk-based capital | $2,835,000 | 1,602 |
| Total risk weighted assets | $333,539,000 | 1,240 |
| Total unused commitments | $75,697,000 | 1,143 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 88 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $426,266,000 | 1,354 |
| Cash and due from depository institutions | $6,087,000 | 1,940 |
| Interest-bearing balances | $99,000 | 5,286 |
| Securities | $79,622,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $314,102,000 | 1,220 |
| Loan loss allowance | $2,786,000 | 1,670 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,851,000 | 2,641 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $16,623,000 | 387 |
| All other assets | $5,981,000 | 2,278 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $426,266,000 | 1,354 |
| Total liabilities | $380,301,000 | 1,370 |
| Total deposits | $363,839,000 | 1,219 |
| Interest-bearing deposits | $319,326,000 | 1,202 |
| Deposits held in domestic offices | $363,839,000 | 1,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,904,000 | 938 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,558,000 | 1,573 |
| Total equity capital | $45,965,000 | 1,235 |
| Total bank equity capital | $45,965,000 | 1,235 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,335,000 | 568 |
| Surplus | $27,946,000 | 850 |
| Undivided profits | $11,684,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,702,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,487,000 | 2,082 |
| Earning assets | $393,823,000 | 1,338 |
| Long-term assets (5+ years) | $95,384,000 | 1,109 |
| Average Assets, year-to-date | $425,465,750 | 1,306 |
| Average Assets, quarterly | $433,878,500 | 1,307 |
| Volatile liabilities | $56,022,000 | 1,901 |
| Insider loans | $273,000 | 6,366 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $701,000 | 1,043 |
| Unused loan commitments | $69,095,000 | 1,224 |
| Tier 1 (core) risk-based capital | $29,571,000 | 1,827 |
| Tier 2 risk-based capital | $2,786,000 | 1,598 |
| Total risk weighted assets | $311,291,000 | 1,295 |
| Total unused commitments | $69,095,000 | 1,225 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 93 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $441,491,000 | 1,274 |
| Cash and due from depository institutions | $19,619,000 | 1,851 |
| Interest-bearing balances | $89,000 | 5,449 |
| Securities | $83,737,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $311,474,000 | 1,194 |
| Loan loss allowance | $2,670,000 | 1,739 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,615,000 | 2,744 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $16,654,000 | 375 |
| All other assets | $6,392,000 | 2,155 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $441,491,000 | 1,274 |
| Total liabilities | $396,329,000 | 1,284 |
| Total deposits | $337,782,000 | 1,323 |
| Interest-bearing deposits | $328,053,000 | 1,141 |
| Deposits held in domestic offices | $337,782,000 | 1,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,908,000 | 419 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,639,000 | 1,112 |
| Total equity capital | $45,162,000 | 1,196 |
| Total bank equity capital | $45,162,000 | 1,196 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,335,000 | 557 |
| Surplus | $27,946,000 | 832 |
| Undivided profits | $10,881,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,479,000 | 1,923 |
| Earning assets | $395,300,000 | 1,309 |
| Long-term assets (5+ years) | $100,999,000 | 1,077 |
| Average Assets, year-to-date | $425,199,000 | 1,302 |
| Average Assets, quarterly | $431,802,500 | 1,289 |
| Volatile liabilities | $93,969,000 | 1,201 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,145,000 | 841 |
| Unused loan commitments | $61,608,000 | 1,319 |
| Tier 1 (core) risk-based capital | $29,571,000 | 1,776 |
| Tier 2 risk-based capital | $2,670,000 | 1,650 |
| Total risk weighted assets | $313,481,000 | 1,253 |
| Total unused commitments | $61,608,000 | 1,320 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 88 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $422,114,000 | 1,330 |
| Cash and due from depository institutions | $11,682,000 | 1,938 |
| Interest-bearing balances | $82,000 | 5,605 |
| Securities | $93,887,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $290,913,000 | 1,253 |
| Loan loss allowance | $2,568,000 | 1,775 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,523,000 | 2,766 |
| Other real estate owned | $117,000 | 1,938 |
| Goodwill and other intangibles | $16,644,000 | 366 |
| All other assets | $5,348,000 | 2,360 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $422,114,000 | 1,330 |
| Total liabilities | $377,488,000 | 1,340 |
| Total deposits | $318,955,000 | 1,395 |
| Interest-bearing deposits | $250,372,000 | 1,547 |
| Deposits held in domestic offices | $318,955,000 | 1,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,247,000 | 412 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,286,000 | 1,087 |
| Total equity capital | $44,626,000 | 1,240 |
| Total bank equity capital | $44,626,000 | 1,240 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,335,000 | 551 |
| Surplus | $27,946,000 | 823 |
| Undivided profits | $10,345,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,451,000 | 1,948 |
| Earning assets | $384,882,000 | 1,338 |
| Long-term assets (5+ years) | $109,139,000 | 966 |
| Average Assets, year-to-date | $417,053,000 | 1,332 |
| Average Assets, quarterly | $417,053,000 | 1,332 |
| Volatile liabilities | $90,089,000 | 1,182 |
| Insider loans | $312,000 | 6,172 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $397,000 | 1,378 |
| Unused loan commitments | $44,984,000 | 1,654 |
| Tier 1 (core) risk-based capital | $27,549,000 | 1,899 |
| Tier 2 risk-based capital | $2,568,000 | 1,682 |
| Total risk weighted assets | $290,647,000 | 1,339 |
| Total unused commitments | $44,984,000 | 1,658 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 85 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $411,992,000 | 1,364 |
| Cash and due from depository institutions | $9,291,000 | 2,036 |
| Interest-bearing balances | $76,000 | 5,598 |
| Securities | $103,261,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $273,608,000 | 1,315 |
| Loan loss allowance | $2,620,000 | 1,733 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,427,000 | 2,829 |
| Other real estate owned | $117,000 | 2,036 |
| Goodwill and other intangibles | $16,677,000 | 376 |
| All other assets | $5,611,000 | 2,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $411,992,000 | 1,364 |
| Total liabilities | $368,622,000 | 1,372 |
| Total deposits | $323,109,000 | 1,368 |
| Interest-bearing deposits | $254,227,000 | 1,509 |
| Deposits held in domestic offices | $323,109,000 | 1,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,177,000 | 487 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,336,000 | 1,649 |
| Total equity capital | $43,370,000 | 1,253 |
| Total bank equity capital | $43,370,000 | 1,253 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,335,000 | 556 |
| Surplus | $27,946,000 | 815 |
| Undivided profits | $9,089,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,512,000 | 1,946 |
| Earning assets | $376,945,000 | 1,359 |
| Long-term assets (5+ years) | $119,517,000 | 918 |
| Average Assets, year-to-date | $379,392,600 | 1,439 |
| Average Assets, quarterly | $398,922,500 | 1,404 |
| Volatile liabilities | $83,428,000 | 1,276 |
| Insider loans | $1,514,000 | 3,181 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $1,392,000 | 767 |
| Unused loan commitments | $61,754,000 | 1,226 |
| Tier 1 (core) risk-based capital | $27,365,000 | 1,892 |
| Tier 2 risk-based capital | $2,620,000 | 1,639 |
| Total risk weighted assets | $275,941,000 | 1,398 |
| Total unused commitments | $61,754,000 | 1,228 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 88 | 1,981 |
| Assets and Liabilities | ||
| Total Assets: | $385,853,000 | 1,467 |
| Cash and due from depository institutions | $14,072,000 | 1,981 |
| Interest-bearing balances | $76,000 | 5,657 |
| Securities | $87,046,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $258,955,000 | 1,389 |
| Loan loss allowance | $2,917,000 | 1,578 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,447,000 | 2,786 |
| Other real estate owned | $117,000 | 1,981 |
| Goodwill and other intangibles | $16,709,000 | 377 |
| All other assets | $5,507,000 | 2,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,853,000 | 1,467 |
| Total liabilities | $342,752,000 | 1,491 |
| Total deposits | $317,763,000 | 1,400 |
| Interest-bearing deposits | $248,834,000 | 1,537 |
| Deposits held in domestic offices | $317,763,000 | 1,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,502,000 | 678 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,487,000 | 1,640 |
| Total equity capital | $43,101,000 | 1,264 |
| Total bank equity capital | $43,101,000 | 1,264 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,335,000 | 545 |
| Surplus | $27,946,000 | 811 |
| Undivided profits | $8,820,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,386,000 | 2,278 |
| Earning assets | $346,077,000 | 1,494 |
| Long-term assets (5+ years) | $82,667,000 | 1,277 |
| Average Assets, year-to-date | $371,242,750 | 1,486 |
| Average Assets, quarterly | $380,496,000 | 1,481 |
| Volatile liabilities | $60,622,000 | 1,637 |
| Insider loans | $1,400,000 | 3,314 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $867,000 | 1,214 |
| Unused loan commitments | $68,056,000 | 1,174 |
| Tier 1 (core) risk-based capital | $26,369,000 | 1,975 |
| Tier 2 risk-based capital | $2,917,000 | 1,496 |
| Total risk weighted assets | $260,218,000 | 1,475 |
| Total unused commitments | $68,056,000 | 1,178 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 82 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $375,139,000 | 1,485 |
| Cash and due from depository institutions | $18,053,000 | 2,126 |
| Interest-bearing balances | $56,000 | 5,907 |
| Securities | $85,444,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $246,321,000 | 1,444 |
| Loan loss allowance | $2,955,000 | 1,543 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,452,000 | 2,731 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $16,742,000 | 358 |
| All other assets | $5,127,000 | 2,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,139,000 | 1,485 |
| Total liabilities | $331,793,000 | 1,514 |
| Total deposits | $306,290,000 | 1,437 |
| Interest-bearing deposits | $240,939,000 | 1,584 |
| Deposits held in domestic offices | $306,290,000 | 1,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,745,000 | 632 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,758,000 | 2,207 |
| Total equity capital | $43,346,000 | 1,253 |
| Total bank equity capital | $43,346,000 | 1,253 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,335,000 | 536 |
| Surplus | $27,946,000 | 795 |
| Undivided profits | $9,065,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,437,000 | 2,085 |
| Earning assets | $331,821,000 | 1,539 |
| Long-term assets (5+ years) | $106,855,000 | 974 |
| Average Assets, year-to-date | $366,372,670 | 1,489 |
| Average Assets, quarterly | $370,201,000 | 1,492 |
| Volatile liabilities | $60,303,000 | 1,625 |
| Insider loans | $575,000 | 5,163 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $468,000 | 1,708 |
| Unused loan commitments | $80,288,000 | 1,004 |
| Tier 1 (core) risk-based capital | $25,972,000 | 1,969 |
| Tier 2 risk-based capital | $2,955,000 | 1,437 |
| Total risk weighted assets | $247,847,000 | 1,519 |
| Total unused commitments | $80,288,000 | 1,008 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 82 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $365,263,000 | 1,502 |
| Cash and due from depository institutions | $15,782,000 | 2,108 |
| Interest-bearing balances | $34,000 | 6,110 |
| Securities | $87,774,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $236,087,000 | 1,475 |
| Loan loss allowance | $2,955,000 | 1,511 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,094,000 | 2,976 |
| Other real estate owned | $0 | 2,108 |
| Goodwill and other intangibles | $16,774,000 | 342 |
| All other assets | $5,752,000 | 2,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,263,000 | 1,502 |
| Total liabilities | $323,818,000 | 1,527 |
| Total deposits | $299,706,000 | 1,445 |
| Interest-bearing deposits | $242,646,000 | 1,559 |
| Deposits held in domestic offices | $299,706,000 | 1,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,100,000 | 681 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,012,000 | 1,198 |
| Total equity capital | $41,445,000 | 1,288 |
| Total bank equity capital | $41,445,000 | 1,288 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,335,000 | 526 |
| Surplus | $27,946,000 | 775 |
| Undivided profits | $7,164,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,213,000 | 1,286 |
| Earning assets | $323,895,000 | 1,541 |
| Long-term assets (5+ years) | $159,751,000 | 643 |
| Average Assets, year-to-date | $361,989,500 | 1,489 |
| Average Assets, quarterly | $361,989,500 | 1,489 |
| Volatile liabilities | $61,942,000 | 1,538 |
| Insider loans | $1,412,000 | 3,207 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,195,000 | 1,239 |
| Unused loan commitments | $80,967,000 | 961 |
| Tier 1 (core) risk-based capital | $23,904,000 | 2,096 |
| Tier 2 risk-based capital | $2,955,000 | 1,409 |
| Total risk weighted assets | $240,555,000 | 1,539 |
| Total unused commitments | $80,967,000 | 966 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 75 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $358,716,000 | 1,494 |
| Cash and due from depository institutions | $13,047,000 | 2,294 |
| Interest-bearing balances | $119,000 | 4,969 |
| Securities | $86,130,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $232,943,000 | 1,486 |
| Loan loss allowance | $2,900,000 | 1,509 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,176,000 | 2,877 |
| Other real estate owned | $0 | 2,294 |
| Goodwill and other intangibles | $16,806,000 | 328 |
| All other assets | $6,614,000 | 1,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,716,000 | 1,494 |
| Total liabilities | $318,154,000 | 1,525 |
| Total deposits | $301,983,000 | 1,408 |
| Interest-bearing deposits | $244,158,000 | 1,508 |
| Deposits held in domestic offices | $301,983,000 | 1,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,848,000 | 871 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,323,000 | 1,817 |
| Total equity capital | $40,562,000 | 1,296 |
| Total bank equity capital | $40,562,000 | 1,296 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,335,000 | 524 |
| Surplus | $27,946,000 | 759 |
| Undivided profits | $6,281,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,349,000 | 836 |
| Earning assets | $319,192,000 | 1,538 |
| Long-term assets (5+ years) | $154,610,000 | 642 |
| Average Assets, year-to-date | $329,010,800 | 1,551 |
| Average Assets, quarterly | $350,345,500 | 1,513 |
| Volatile liabilities | $56,149,000 | 1,660 |
| Insider loans | $1,514,000 | 3,075 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $865,000 | 1,395 |
| Unused loan commitments | $68,473,000 | 1,073 |
| Tier 1 (core) risk-based capital | $22,686,000 | 2,183 |
| Tier 2 risk-based capital | $2,900,000 | 1,405 |
| Total risk weighted assets | $236,774,000 | 1,536 |
| Total unused commitments | $68,473,000 | 1,073 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 74 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $302,998,000 | 1,683 |
| Cash and due from depository institutions | $12,330,000 | 2,309 |
| Interest-bearing balances | $64,000 | 5,562 |
| Securities | $69,894,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $193,779,000 | 1,700 |
| Loan loss allowance | $2,961,000 | 1,402 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,437,000 | 2,624 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $16,936,000 | 319 |
| All other assets | $6,622,000 | 1,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,998,000 | 1,683 |
| Total liabilities | $266,028,000 | 1,740 |
| Total deposits | $262,918,000 | 1,525 |
| Interest-bearing deposits | $211,601,000 | 1,662 |
| Deposits held in domestic offices | $262,918,000 | 1,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,492 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,860,000 | 2,116 |
| Total equity capital | $36,970,000 | 1,331 |
| Total bank equity capital | $36,970,000 | 1,331 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,335,000 | 517 |
| Surplus | $27,946,000 | 740 |
| Undivided profits | $2,689,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,056,000 | 1,010 |
| Earning assets | $263,737,000 | 1,769 |
| Long-term assets (5+ years) | $124,415,000 | 794 |
| Average Assets, year-to-date | $287,736,000 | 1,674 |
| Average Assets, quarterly | $297,263,500 | 1,680 |
| Volatile liabilities | $36,784,000 | 2,282 |
| Insider loans | $2,015,000 | 2,372 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $63,692,000 | 1,053 |
| Tier 1 (core) risk-based capital | $19,819,000 | 2,362 |
| Tier 2 risk-based capital | $2,447,000 | 1,537 |
| Total risk weighted assets | $195,233,000 | 1,742 |
| Total unused commitments | $63,692,000 | 1,057 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 73 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $274,355,000 | 1,753 |
| Cash and due from depository institutions | $11,104,000 | 2,335 |
| Interest-bearing balances | $20,000 | 5,990 |
| Securities | $55,772,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,093 |
| Net loans & leases | $170,012,000 | 1,863 |
| Loan loss allowance | $2,804,000 | 1,378 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,669,000 | 2,390 |
| Other real estate owned | $0 | 2,335 |
| Goodwill and other intangibles | $18,232,000 | 290 |
| All other assets | $4,666,000 | 1,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,355,000 | 1,753 |
| Total liabilities | $238,722,000 | 1,818 |
| Total deposits | $237,261,000 | 1,618 |
| Interest-bearing deposits | $189,392,000 | 1,767 |
| Deposits held in domestic offices | $237,261,000 | 1,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,461,000 | 2,634 |
| Total equity capital | $35,633,000 | 1,293 |
| Total bank equity capital | $35,633,000 | 1,293 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,335,000 | 518 |
| Surplus | $27,946,000 | 708 |
| Undivided profits | $1,352,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $974,000 | 2,818 |
| Earning assets | $236,704,000 | 1,876 |
| Long-term assets (5+ years) | $109,050,000 | 831 |
| Average Assets, year-to-date | $243,962,000 | 1,882 |
| Average Assets, quarterly | $266,843,000 | 1,784 |
| Volatile liabilities | $22,744,000 | 3,340 |
| Insider loans | $1,510,000 | 2,913 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $33,417,000 | 1,577 |
| Tier 1 (core) risk-based capital | $17,263,000 | 2,598 |
| Tier 2 risk-based capital | $2,031,350 | 1,756 |
| Total risk weighted assets | $161,735,450 | 1,979 |
| Total unused commitments | $33,417,000 | 1,578 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $219,340,000 | 2,143 |
| Cash and due from depository institutions | $7,110,000 | 2,691 |
| Interest-bearing balances | $71,000 | 5,181 |
| Securities | $58,478,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $146,705,000 | 2,042 |
| Loan loss allowance | $2,390,000 | 1,562 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,103,000 | 2,759 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $1,364,000 | 1,317 |
| All other assets | $2,580,000 | 3,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,340,000 | 2,143 |
| Total liabilities | $203,696,000 | 2,073 |
| Total deposits | $198,100,000 | 1,915 |
| Interest-bearing deposits | $156,774,000 | 2,081 |
| Deposits held in domestic offices | $198,100,000 | 1,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,732 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,096,000 | 3,033 |
| Total equity capital | $15,644,000 | 2,840 |
| Total bank equity capital | $15,644,000 | 2,840 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,328,000 | 554 |
| Surplus | $6,424,000 | 2,422 |
| Undivided profits | $2,892,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,865,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $670,000 | 3,509 |
| Earning assets | $205,254,000 | 2,094 |
| Long-term assets (5+ years) | $93,193,000 | 1,022 |
| Average Assets, year-to-date | $200,924,800 | 2,240 |
| Average Assets, quarterly | $216,825,000 | 2,138 |
| Volatile liabilities | $19,601,000 | 3,533 |
| Insider loans | $1,540,000 | 2,756 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $34,630,000 | 1,567 |
| Tier 1 (core) risk-based capital | $14,378,000 | 3,051 |
| Tier 2 risk-based capital | $1,711,460 | 1,955 |
| Total risk weighted assets | $136,238,160 | 2,244 |
| Total unused commitments | $34,630,000 | 1,569 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 61 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $179,535,000 | 2,556 |
| Cash and due from depository institutions | $4,387,000 | 2,921 |
| Interest-bearing balances | $20,000 | 6,025 |
| Securities | $50,954,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
| Net loans & leases | $115,268,000 | 2,412 |
| Loan loss allowance | $1,873,000 | 1,882 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,865,000 | 2,808 |
| Other real estate owned | $105,000 | 2,921 |
| Goodwill and other intangibles | $1,494,000 | 1,206 |
| All other assets | $1,962,000 | 3,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,535,000 | 2,556 |
| Total liabilities | $165,916,000 | 2,496 |
| Total deposits | $165,259,000 | 2,308 |
| Interest-bearing deposits | $135,025,000 | 2,418 |
| Deposits held in domestic offices | $165,259,000 | 2,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $657,000 | 4,823 |
| Total equity capital | $13,619,000 | 3,277 |
| Total bank equity capital | $13,619,000 | 3,277 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,929,000 | 594 |
| Surplus | $4,998,000 | 2,874 |
| Undivided profits | $2,692,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 866 |
| Income earned, not collected on loans | $561,000 | 4,141 |
| Earning assets | $168,742,000 | 2,499 |
| Long-term assets (5+ years) | $74,330,000 | 1,145 |
| Average Assets, year-to-date | $162,622,800 | 2,672 |
| Average Assets, quarterly | $174,307,000 | 2,579 |
| Volatile liabilities | $11,848,000 | 4,488 |
| Insider loans | $764,000 | 4,217 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,725,000 | 1,590 |
| Tier 1 (core) risk-based capital | $11,995,000 | 3,543 |
| Tier 2 risk-based capital | $1,389,160 | 2,252 |
| Total risk weighted assets | $110,648,760 | 2,574 |
| Total unused commitments | $31,725,000 | 1,593 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $147,088,000 | 3,017 |
| Cash and due from depository institutions | $5,458,000 | 3,792 |
| Interest-bearing balances | $12,000 | 6,076 |
| Securities | $47,577,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
| Net loans & leases | $88,910,000 | 3,061 |
| Loan loss allowance | $1,374,000 | 2,524 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,610,000 | 4,494 |
| Other real estate owned | $266,000 | 3,792 |
| Goodwill and other intangibles | $1,624,000 | 1,091 |
| All other assets | $1,543,000 | 4,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,088,000 | 3,017 |
| Total liabilities | $135,394,000 | 2,966 |
| Total deposits | $134,917,000 | 2,772 |
| Interest-bearing deposits | $108,009,000 | 2,975 |
| Deposits held in domestic offices | $134,917,000 | 2,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $477,000 | 6,095 |
| Total equity capital | $11,694,000 | 3,746 |
| Total bank equity capital | $11,694,000 | 3,746 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,593,000 | 640 |
| Surplus | $3,514,000 | 3,700 |
| Undivided profits | $2,587,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $486,000 | 4,854 |
| Earning assets | $136,599,000 | 3,000 |
| Long-term assets (5+ years) | $59,972,000 | 1,182 |
| Average Assets, year-to-date | $132,304,600 | 3,191 |
| Average Assets, quarterly | $143,057,000 | 3,052 |
| Volatile liabilities | $8,479,000 | 5,545 |
| Insider loans | $1,094,000 | 3,334 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,238,000 | 2,086 |
| Tier 1 (core) risk-based capital | $9,935,000 | 4,199 |
| Tier 2 risk-based capital | $1,199,430 | 2,476 |
| Total risk weighted assets | $95,779,830 | 2,883 |
| Total unused commitments | $20,238,000 | 2,090 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $119,916,000 | 3,751 |
| Cash and due from depository institutions | $4,950,000 | 4,213 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $43,692,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $66,104,000 | 4,041 |
| Loan loss allowance | $973,000 | 3,596 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,576,000 | 4,533 |
| Other real estate owned | $524,000 | 4,213 |
| Goodwill and other intangibles | $1,754,000 | 986 |
| All other assets | $1,316,000 | 5,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,916,000 | 3,751 |
| Total liabilities | $109,750,000 | 3,690 |
| Total deposits | $106,191,000 | 3,573 |
| Interest-bearing deposits | $84,193,000 | 3,860 |
| Deposits held in domestic offices | $106,191,000 | 3,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,992 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $659,000 | 4,887 |
| Total equity capital | $10,166,000 | 4,286 |
| Total bank equity capital | $10,166,000 | 4,286 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,573,000 | 682 |
| Surplus | $3,490,000 | 3,842 |
| Undivided profits | $1,103,000 | 8,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $341,000 | 6,352 |
| Earning assets | $109,796,000 | 3,753 |
| Long-term assets (5+ years) | $44,797,000 | 1,412 |
| Average Assets, year-to-date | $108,515,000 | 3,948 |
| Average Assets, quarterly | $117,366,500 | 3,770 |
| Volatile liabilities | $9,136,000 | 5,147 |
| Insider loans | $1,951,000 | 2,167 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,531,000 | 2,179 |
| Tier 1 (core) risk-based capital | $8,449,000 | 4,890 |
| Tier 2 risk-based capital | $945,080 | 3,137 |
| Total risk weighted assets | $75,578,180 | 3,605 |
| Total unused commitments | $18,531,000 | 2,193 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $99,587,000 | 4,441 |
| Cash and due from depository institutions | $3,528,000 | 5,049 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $42,837,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,852 |
| Net loans & leases | $45,927,000 | 5,306 |
| Loan loss allowance | $600,000 | 5,304 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $743,000 | 7,074 |
| Other real estate owned | $0 | 5,049 |
| Goodwill and other intangibles | $1,884,000 | 892 |
| All other assets | $1,118,000 | 5,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,587,000 | 4,441 |
| Total liabilities | $90,029,000 | 4,415 |
| Total deposits | $88,242,000 | 4,293 |
| Interest-bearing deposits | $74,533,000 | 4,358 |
| Deposits held in domestic offices | $88,242,000 | 4,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,397 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $287,000 | 8,455 |
| Total equity capital | $9,558,000 | 4,515 |
| Total bank equity capital | $9,558,000 | 4,515 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,566,000 | 684 |
| Surplus | $3,487,000 | 3,834 |
| Undivided profits | $505,000 | 10,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $310,000 | 6,970 |
| Earning assets | $92,314,000 | 4,396 |
| Long-term assets (5+ years) | $14,508,000 | 3,157 |
| Average Assets, year-to-date | $84,785,200 | 4,915 |
| Average Assets, quarterly | $98,450,000 | 4,420 |
| Volatile liabilities | $6,061,000 | 6,251 |
| Insider loans | $2,171,000 | 1,981 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,917,000 | 2,883 |
| Tier 1 (core) risk-based capital | $7,559,000 | 5,396 |
| Tier 2 risk-based capital | $600,000 | 4,577 |
| Total risk weighted assets | $52,913,500 | 4,803 |
| Total unused commitments | $11,917,000 | 2,895 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $69,589,000 | 5,953 |
| Cash and due from depository institutions | $1,651,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,622,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $15,900,000 | 627 |
| Net loans & leases | $30,598,000 | 6,945 |
| Loan loss allowance | $345,000 | 7,817 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $231,000 | 10,408 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,587,000 | 4,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,589,000 | 5,953 |
| Total liabilities | $63,874,000 | 5,879 |
| Total deposits | $63,533,000 | 5,663 |
| Interest-bearing deposits | $55,021,000 | 5,645 |
| Deposits held in domestic offices | $63,533,000 | 5,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $341,000 | 6,771 |
| Total equity capital | $5,715,000 | 6,490 |
| Total bank equity capital | $5,715,000 | 6,490 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,787,000 | 1,028 |
| Surplus | $2,707,000 | 4,481 |
| Undivided profits | $-779,000 | 12,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $183,000 | 8,868 |
| Earning assets | $66,120,000 | 5,784 |
| Long-term assets (5+ years) | $9,717,000 | 4,188 |
| Average Assets, year-to-date | $55,664,200 | 6,883 |
| Average Assets, quarterly | $62,646,000 | 6,414 |
| Volatile liabilities | $1,979,000 | 9,699 |
| Insider loans | $2,101,000 | 1,997 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,064,000 | 4,384 |
| Tier 1 (core) risk-based capital | $6,505,000 | 5,990 |
| Tier 2 risk-based capital | $345,000 | 6,891 |
| Total risk weighted assets | $35,727,700 | 6,424 |
| Total unused commitments | $6,064,000 | 4,391 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $50,160,000 | 7,726 |
| Cash and due from depository institutions | $1,443,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,347,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
| Net loans & leases | $24,491,000 | 7,918 |
| Loan loss allowance | $318,000 | 8,438 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $252,000 | 10,669 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $627,000 | 8,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,160,000 | 7,726 |
| Total liabilities | $43,901,000 | 7,888 |
| Total deposits | $43,731,000 | 7,717 |
| Interest-bearing deposits | $37,305,000 | 7,741 |
| Deposits held in domestic offices | $43,731,000 | 7,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $170,000 | 9,906 |
| Total equity capital | $6,259,000 | 6,171 |
| Total bank equity capital | $6,259,000 | 6,171 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,604,000 | 1,069 |
| Surplus | $2,883,000 | 4,265 |
| Undivided profits | $-228,000 | 12,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 9,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $133,000 | 9,978 |
| Earning assets | $47,838,000 | 7,524 |
| Long-term assets (5+ years) | $10,946,000 | 4,121 |
| Average Assets, year-to-date | $43,611,800 | 8,237 |
| Average Assets, quarterly | $48,463,000 | 7,833 |
| Volatile liabilities | $2,310,000 | 9,266 |
| Insider loans | $2,063,000 | 1,976 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,639,000 | 5,800 |
| Tier 1 (core) risk-based capital | $6,102,000 | 6,230 |
| Tier 2 risk-based capital | $318,000 | 7,332 |
| Total risk weighted assets | $26,062,300 | 7,956 |
| Total unused commitments | $3,639,000 | 5,822 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $37,968,000 | 9,276 |
| Cash and due from depository institutions | $714,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,808,000 | 9,662 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,306 |
| Net loans & leases | $20,521,000 | 8,801 |
| Loan loss allowance | $272,000 | 9,257 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $187,000 | 11,700 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $18,000 | 2,769 |
| All other assets | $520,000 | 9,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,968,000 | 9,276 |
| Total liabilities | $33,842,000 | 9,354 |
| Total deposits | $33,768,000 | 9,221 |
| Interest-bearing deposits | $28,894,000 | 9,235 |
| Deposits held in domestic offices | $33,768,000 | 9,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $74,000 | 12,962 |
| Total equity capital | $4,126,000 | 8,121 |
| Total bank equity capital | $4,126,000 | 8,121 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,542,000 | 1,612 |
| Surplus | $2,444,000 | 4,749 |
| Undivided profits | $-860,000 | 13,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 9,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $123,000 | 10,832 |
| Earning assets | $36,529,000 | 8,973 |
| Long-term assets (5+ years) | $6,102,000 | 5,852 |
| Average Assets, year-to-date | $33,293,000 | 9,779 |
| Average Assets, quarterly | $37,055,500 | 9,328 |
| Volatile liabilities | $4,404,000 | 7,058 |
| Insider loans | $66,000 | 6,662 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,623,000 | 4,291 |
| Tier 1 (core) risk-based capital | $4,108,000 | 8,081 |
| Tier 2 risk-based capital | $268,470 | 8,112 |
| Total risk weighted assets | $21,474,270 | 8,982 |
| Total unused commitments | $5,623,000 | 4,313 |
| Derivatives | $0 | 651 |