Home > The Bank of Nashville > Assets and Liabilities
The Bank of Nashville, Assets and Liabilities
| 2010-03-31 | Rank | |
| # of Employees: | 92 | 1,690 |
| Assets and Liabilities | ||
| Total Assets: | $691,544,000 | 991 |
| Cash and due from depository institutions | $13,975,000 | 1,690 |
| Interest-bearing balances | $3,382,000 | 4,252 |
| Securities | $60,778,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $79,458,000 | 89 |
| Net loans & leases | $510,324,000 | 894 |
| Loan loss allowance | $20,242,000 | 458 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,638,000 | 2,641 |
| Other real estate owned | $5,428,000 | 1,690 |
| Goodwill and other intangibles | $1,357,000 | 1,434 |
| All other assets | $15,586,000 | 1,437 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $691,544,000 | 991 |
| Total liabilities | $627,041,000 | 991 |
| Total deposits | $526,670,000 | 1,058 |
| Interest-bearing deposits | $461,905,000 | 1,060 |
| Deposits held in domestic offices | $526,670,000 | 1,056 |
| % insured | 84.40% | 5,411 |
| Federal funds purchased & repurchase agreements | $7,077,000 | 1,174 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $90,678,000 | 488 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,616,000 | 1,727 |
| Total equity capital | $64,503,000 | 1,047 |
| Total bank equity capital | $64,503,000 | 1,046 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $13,171,000 | 385 |
| Surplus | $138,780,000 | 323 |
| Undivided profits | $-87,448,000 | 7,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $26,620,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,054,000 | 1,553 |
| Earning assets | $653,942,000 | 961 |
| Long-term assets (5+ years) | $145,394,000 | 949 |
| Average Assets, year-to-date | $692,064,500 | 993 |
| Average Assets, quarterly | $692,064,500 | 993 |
| Volatile liabilities | $234,423,000 | 609 |
| Insider loans | $53,532,000 | 75 |
| FHLB advances | $90,000,000 | 432 |
| Loans and leases held for sale | $1,696,000 | 684 |
| Unused loan commitments | $120,454,000 | 656 |
| Tier 1 (core) risk-based capital | $61,340,000 | 1,028 |
| Tier 2 risk-based capital | $7,325,000 | 820 |
| Total risk weighted assets | $572,929,000 | 841 |
| Total unused commitments | $120,454,000 | 656 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 92 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $692,585,000 | 1,005 |
| Cash and due from depository institutions | $11,490,000 | 1,715 |
| Interest-bearing balances | $3,531,000 | 3,799 |
| Securities | $63,578,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $38,883,000 | 190 |
| Net loans & leases | $536,780,000 | 878 |
| Loan loss allowance | $19,241,000 | 479 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,708,000 | 2,644 |
| Other real estate owned | $9,284,000 | 1,715 |
| Goodwill and other intangibles | $1,498,000 | 1,383 |
| All other assets | $26,364,000 | 938 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $692,585,000 | 1,005 |
| Total liabilities | $632,618,000 | 991 |
| Total deposits | $516,901,000 | 1,078 |
| Interest-bearing deposits | $454,700,000 | 1,068 |
| Deposits held in domestic offices | $516,901,000 | 1,075 |
| % insured | 82.21% | 5,910 |
| Federal funds purchased & repurchase agreements | $18,042,000 | 757 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $95,000,000 | 503 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,675,000 | 1,697 |
| Total equity capital | $59,967,000 | 1,101 |
| Total bank equity capital | $59,967,000 | 1,099 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $13,171,000 | 381 |
| Surplus | $126,264,000 | 335 |
| Undivided profits | $-79,468,000 | 7,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,194,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,103,000 | 1,601 |
| Earning assets | $642,772,000 | 983 |
| Long-term assets (5+ years) | $148,295,000 | 946 |
| Average Assets, year-to-date | $766,132,200 | 896 |
| Average Assets, quarterly | $702,317,500 | 989 |
| Volatile liabilities | $221,548,000 | 657 |
| Insider loans | $54,012,000 | 80 |
| FHLB advances | $95,000,000 | 443 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $142,839,000 | 576 |
| Tier 1 (core) risk-based capital | $56,403,000 | 1,092 |
| Tier 2 risk-based capital | $7,765,000 | 794 |
| Total risk weighted assets | $609,361,000 | 813 |
| Total unused commitments | $142,839,000 | 576 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 91 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $712,050,000 | 985 |
| Cash and due from depository institutions | $13,503,000 | 1,775 |
| Interest-bearing balances | $3,637,000 | 3,548 |
| Securities | $75,628,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $595,976,000 | 790 |
| Loan loss allowance | $18,260,000 | 497 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,836,000 | 2,602 |
| Other real estate owned | $2,976,000 | 1,775 |
| Goodwill and other intangibles | $1,639,000 | 1,388 |
| All other assets | $17,492,000 | 1,183 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $712,050,000 | 985 |
| Total liabilities | $644,794,000 | 983 |
| Total deposits | $524,672,000 | 1,064 |
| Interest-bearing deposits | $471,790,000 | 1,029 |
| Deposits held in domestic offices | $524,672,000 | 1,061 |
| % insured | 79.22% | 6,581 |
| Federal funds purchased & repurchase agreements | $12,134,000 | 981 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $105,000,000 | 500 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,988,000 | 1,701 |
| Total equity capital | $67,256,000 | 1,006 |
| Total bank equity capital | $67,256,000 | 1,005 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $13,171,000 | 379 |
| Surplus | $123,652,000 | 345 |
| Undivided profits | $-69,567,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $28,600,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,611,000 | 1,326 |
| Earning assets | $675,241,000 | 946 |
| Long-term assets (5+ years) | $164,069,000 | 847 |
| Average Assets, year-to-date | $784,519,000 | 879 |
| Average Assets, quarterly | $742,163,000 | 944 |
| Volatile liabilities | $221,024,000 | 680 |
| Insider loans | $55,334,000 | 76 |
| FHLB advances | $105,000,000 | 436 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $151,478,000 | 575 |
| Tier 1 (core) risk-based capital | $63,716,000 | 972 |
| Tier 2 risk-based capital | $8,228,000 | 759 |
| Total risk weighted assets | $648,110,000 | 774 |
| Total unused commitments | $151,478,000 | 576 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 94 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $772,276,000 | 923 |
| Cash and due from depository institutions | $8,239,000 | 1,743 |
| Interest-bearing balances | $699,000 | 5,053 |
| Securities | $83,707,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $11,148,000 | 911 |
| Net loans & leases | $641,710,000 | 757 |
| Loan loss allowance | $15,758,000 | 536 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,969,000 | 2,560 |
| Other real estate owned | $1,224,000 | 1,743 |
| Goodwill and other intangibles | $1,778,000 | 1,373 |
| All other assets | $19,501,000 | 1,114 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $772,276,000 | 923 |
| Total liabilities | $700,454,000 | 920 |
| Total deposits | $541,445,000 | 1,034 |
| Interest-bearing deposits | $475,950,000 | 1,031 |
| Deposits held in domestic offices | $541,445,000 | 1,033 |
| % insured | 60.15% | 7,224 |
| Federal funds purchased & repurchase agreements | $4,992,000 | 1,499 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $150,161,000 | 390 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,856,000 | 1,434 |
| Total equity capital | $71,822,000 | 943 |
| Total bank equity capital | $71,822,000 | 943 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $13,171,000 | 381 |
| Surplus | $115,911,000 | 371 |
| Undivided profits | $-57,260,000 | 8,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,600,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,720,000 | 1,247 |
| Earning assets | $737,264,000 | 881 |
| Long-term assets (5+ years) | $174,915,000 | 789 |
| Average Assets, year-to-date | $808,675,330 | 871 |
| Average Assets, quarterly | $787,085,000 | 899 |
| Volatile liabilities | $248,273,000 | 633 |
| Insider loans | $52,905,000 | 90 |
| FHLB advances | $125,000,000 | 392 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $134,016,000 | 664 |
| Tier 1 (core) risk-based capital | $62,379,000 | 1,010 |
| Tier 2 risk-based capital | $8,609,000 | 738 |
| Total risk weighted assets | $681,408,000 | 760 |
| Total unused commitments | $134,016,000 | 666 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 96 | 1,717 |
| Assets and Liabilities | ||
| Total Assets: | $801,894,000 | 886 |
| Cash and due from depository institutions | $10,267,000 | 1,717 |
| Interest-bearing balances | $309,000 | 5,302 |
| Securities | $89,449,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $6,998,000 | 1,748 |
| Net loans & leases | $665,408,000 | 735 |
| Loan loss allowance | $18,662,000 | 442 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,127,000 | 2,511 |
| Other real estate owned | $2,153,000 | 1,717 |
| Goodwill and other intangibles | $1,920,000 | 1,345 |
| All other assets | $20,572,000 | 1,043 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $801,894,000 | 886 |
| Total liabilities | $727,584,000 | 881 |
| Total deposits | $598,262,000 | 923 |
| Interest-bearing deposits | $531,874,000 | 903 |
| Deposits held in domestic offices | $598,262,000 | 922 |
| % insured | 60.06% | 7,262 |
| Federal funds purchased & repurchase agreements | $4,230,000 | 1,623 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $120,277,000 | 513 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,815,000 | 1,179 |
| Total equity capital | $74,310,000 | 899 |
| Total bank equity capital | $74,310,000 | 895 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $13,171,000 | 373 |
| Surplus | $115,689,000 | 364 |
| Undivided profits | $-54,550,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,939,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,045,000 | 1,123 |
| Earning assets | $762,164,000 | 852 |
| Long-term assets (5+ years) | $189,548,000 | 711 |
| Average Assets, year-to-date | $826,875,000 | 851 |
| Average Assets, quarterly | $826,875,000 | 851 |
| Volatile liabilities | $228,688,000 | 705 |
| Insider loans | $53,180,000 | 96 |
| FHLB advances | $120,000,000 | 431 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $181,970,000 | 548 |
| Tier 1 (core) risk-based capital | $65,555,000 | 962 |
| Tier 2 risk-based capital | $8,998,000 | 699 |
| Total risk weighted assets | $710,063,000 | 740 |
| Total unused commitments | $181,970,000 | 549 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 102 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $851,856,000 | 822 |
| Cash and due from depository institutions | $10,122,000 | 1,629 |
| Interest-bearing balances | $319,000 | 4,712 |
| Securities | $93,610,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $34,158,000 | 261 |
| Net loans & leases | $685,989,000 | 716 |
| Loan loss allowance | $18,457,000 | 433 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,269,000 | 2,474 |
| Other real estate owned | $1,120,000 | 1,629 |
| Goodwill and other intangibles | $2,062,000 | 1,322 |
| All other assets | $19,526,000 | 1,103 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $851,856,000 | 822 |
| Total liabilities | $776,216,000 | 817 |
| Total deposits | $646,590,000 | 817 |
| Interest-bearing deposits | $572,449,000 | 806 |
| Deposits held in domestic offices | $646,590,000 | 813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,989,000 | 1,703 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $120,146,000 | 559 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,491,000 | 1,261 |
| Total equity capital | $75,640,000 | 882 |
| Total bank equity capital | $75,640,000 | 882 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,171,000 | 373 |
| Surplus | $115,682,000 | 355 |
| Undivided profits | $-53,213,000 | 8,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,867,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,055,000 | 1,159 |
| Earning assets | $814,076,000 | 782 |
| Long-term assets (5+ years) | $189,603,000 | 689 |
| Average Assets, year-to-date | $940,945,800 | 705 |
| Average Assets, quarterly | $892,108,000 | 780 |
| Volatile liabilities | $248,597,000 | 636 |
| Insider loans | $52,504,000 | 101 |
| FHLB advances | $120,000,000 | 482 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $181,134,000 | 566 |
| Tier 1 (core) risk-based capital | $72,178,000 | 851 |
| Tier 2 risk-based capital | $9,428,000 | 657 |
| Total risk weighted assets | $745,105,000 | 693 |
| Total unused commitments | $181,134,000 | 566 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 103 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $932,360,000 | 728 |
| Cash and due from depository institutions | $11,405,000 | 1,641 |
| Interest-bearing balances | $94,000 | 5,252 |
| Securities | $93,166,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $38,496,000 | 302 |
| Net loans & leases | $706,995,000 | 693 |
| Loan loss allowance | $11,958,000 | 569 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,384,000 | 2,402 |
| Other real estate owned | $2,691,000 | 1,641 |
| Goodwill and other intangibles | $56,858,000 | 239 |
| All other assets | $17,365,000 | 1,200 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $932,360,000 | 728 |
| Total liabilities | $801,078,000 | 769 |
| Total deposits | $673,133,000 | 769 |
| Interest-bearing deposits | $651,154,000 | 682 |
| Deposits held in domestic offices | $673,133,000 | 766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,122,000 | 2,370 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $120,868,000 | 560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,955,000 | 1,143 |
| Total equity capital | $131,282,000 | 534 |
| Total bank equity capital | $131,282,000 | 534 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $13,171,000 | 363 |
| Surplus | $110,168,000 | 357 |
| Undivided profits | $7,943,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,273,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,489,000 | 1,057 |
| Earning assets | $838,751,000 | 740 |
| Long-term assets (5+ years) | $180,280,000 | 736 |
| Average Assets, year-to-date | $963,218,250 | 685 |
| Average Assets, quarterly | $957,920,500 | 706 |
| Volatile liabilities | $248,464,000 | 629 |
| Insider loans | $50,465,000 | 98 |
| FHLB advances | $120,000,000 | 505 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $195,987,000 | 556 |
| Tier 1 (core) risk-based capital | $74,808,000 | 828 |
| Tier 2 risk-based capital | $9,639,000 | 630 |
| Total risk weighted assets | $768,560,000 | 678 |
| Total unused commitments | $195,987,000 | 557 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 109 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $983,481,000 | 686 |
| Cash and due from depository institutions | $17,916,000 | 1,563 |
| Interest-bearing balances | $205,000 | 4,309 |
| Securities | $90,448,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $792,520,000 | 611 |
| Loan loss allowance | $11,164,000 | 576 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,493,000 | 2,359 |
| Other real estate owned | $2,528,000 | 1,563 |
| Goodwill and other intangibles | $57,005,000 | 246 |
| All other assets | $17,571,000 | 1,148 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $983,481,000 | 686 |
| Total liabilities | $850,191,000 | 719 |
| Total deposits | $711,328,000 | 717 |
| Interest-bearing deposits | $694,788,000 | 631 |
| Deposits held in domestic offices | $711,328,000 | 714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,679,000 | 1,164 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $120,000,000 | 551 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,184,000 | 958 |
| Total equity capital | $133,290,000 | 538 |
| Total bank equity capital | $133,290,000 | 538 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $13,171,000 | 360 |
| Surplus | $110,125,000 | 356 |
| Undivided profits | $9,994,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,773,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,686,000 | 972 |
| Earning assets | $883,173,000 | 692 |
| Long-term assets (5+ years) | $213,606,000 | 624 |
| Average Assets, year-to-date | $973,504,330 | 684 |
| Average Assets, quarterly | $982,088,500 | 683 |
| Volatile liabilities | $296,993,000 | 542 |
| Insider loans | $49,581,000 | 96 |
| FHLB advances | $120,000,000 | 492 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $212,769,000 | 543 |
| Tier 1 (core) risk-based capital | $76,941,000 | 808 |
| Tier 2 risk-based capital | $10,654,000 | 567 |
| Total risk weighted assets | $851,778,000 | 606 |
| Total unused commitments | $212,769,000 | 543 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 109 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $980,696,000 | 690 |
| Cash and due from depository institutions | $21,462,000 | 1,560 |
| Interest-bearing balances | $116,000 | 4,842 |
| Securities | $93,954,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $786,363,000 | 607 |
| Loan loss allowance | $9,647,000 | 608 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,454,000 | 2,349 |
| Other real estate owned | $425,000 | 1,560 |
| Goodwill and other intangibles | $57,110,000 | 245 |
| All other assets | $15,928,000 | 1,204 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $980,696,000 | 690 |
| Total liabilities | $846,469,000 | 714 |
| Total deposits | $673,834,000 | 762 |
| Interest-bearing deposits | $643,477,000 | 688 |
| Deposits held in domestic offices | $673,834,000 | 758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,161,000 | 451 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $110,000,000 | 559 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,474,000 | 873 |
| Total equity capital | $134,227,000 | 545 |
| Total bank equity capital | $134,227,000 | 545 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,171,000 | 359 |
| Surplus | $107,971,000 | 351 |
| Undivided profits | $13,085,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,253,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,275,000 | 843 |
| Earning assets | $880,433,000 | 700 |
| Long-term assets (5+ years) | $202,066,000 | 632 |
| Average Assets, year-to-date | $968,516,000 | 687 |
| Average Assets, quarterly | $968,516,000 | 687 |
| Volatile liabilities | $356,971,000 | 456 |
| Insider loans | $47,235,000 | 102 |
| FHLB advances | $110,000,000 | 499 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $228,530,000 | 545 |
| Tier 1 (core) risk-based capital | $76,581,000 | 815 |
| Tier 2 risk-based capital | $9,647,000 | 606 |
| Total risk weighted assets | $853,579,000 | 601 |
| Total unused commitments | $228,530,000 | 545 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 119 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $956,336,000 | 699 |
| Cash and due from depository institutions | $12,632,000 | 1,441 |
| Interest-bearing balances | $134,000 | 4,383 |
| Securities | $81,828,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $782,322,000 | 620 |
| Loan loss allowance | $10,171,000 | 553 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,904,000 | 2,578 |
| Other real estate owned | $503,000 | 1,441 |
| Goodwill and other intangibles | $57,258,000 | 242 |
| All other assets | $16,889,000 | 1,143 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $956,336,000 | 699 |
| Total liabilities | $823,548,000 | 732 |
| Total deposits | $666,257,000 | 769 |
| Interest-bearing deposits | $640,229,000 | 690 |
| Deposits held in domestic offices | $666,257,000 | 765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,632,000 | 552 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $110,132,000 | 526 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,527,000 | 960 |
| Total equity capital | $132,788,000 | 543 |
| Total bank equity capital | $132,788,000 | 543 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,171,000 | 358 |
| Surplus | $107,943,000 | 346 |
| Undivided profits | $11,674,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,656,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,606,000 | 844 |
| Earning assets | $864,284,000 | 708 |
| Long-term assets (5+ years) | $193,831,000 | 631 |
| Average Assets, year-to-date | $877,975,400 | 737 |
| Average Assets, quarterly | $931,560,500 | 716 |
| Volatile liabilities | $293,630,000 | 540 |
| Insider loans | $48,411,000 | 101 |
| FHLB advances | $110,000,000 | 475 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $231,451,000 | 539 |
| Tier 1 (core) risk-based capital | $76,249,000 | 820 |
| Tier 2 risk-based capital | $10,171,000 | 566 |
| Total risk weighted assets | $847,054,000 | 611 |
| Total unused commitments | $231,451,000 | 540 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 116 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $906,785,000 | 729 |
| Cash and due from depository institutions | $10,932,000 | 1,475 |
| Interest-bearing balances | $208,000 | 3,806 |
| Securities | $85,306,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $729,291,000 | 640 |
| Loan loss allowance | $9,741,000 | 560 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,268,000 | 2,830 |
| Other real estate owned | $2,592,000 | 1,475 |
| Goodwill and other intangibles | $57,399,000 | 230 |
| All other assets | $16,997,000 | 1,116 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $906,785,000 | 729 |
| Total liabilities | $777,849,000 | 760 |
| Total deposits | $604,951,000 | 844 |
| Interest-bearing deposits | $585,461,000 | 758 |
| Deposits held in domestic offices | $604,951,000 | 842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,096,000 | 433 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $110,000,000 | 479 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,802,000 | 1,046 |
| Total equity capital | $128,936,000 | 547 |
| Total bank equity capital | $128,936,000 | 547 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,171,000 | 344 |
| Surplus | $100,817,000 | 353 |
| Undivided profits | $14,948,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,766,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 771 |
| Income earned, not collected on loans | $4,609,000 | 893 |
| Earning assets | $814,805,000 | 740 |
| Long-term assets (5+ years) | $182,287,000 | 656 |
| Average Assets, year-to-date | $858,385,250 | 748 |
| Average Assets, quarterly | $893,052,500 | 736 |
| Volatile liabilities | $304,965,000 | 497 |
| Insider loans | $45,852,000 | 104 |
| FHLB advances | $110,000,000 | 427 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $226,710,000 | 558 |
| Tier 1 (core) risk-based capital | $72,745,000 | 855 |
| Tier 2 risk-based capital | $9,741,000 | 576 |
| Total risk weighted assets | $789,933,000 | 634 |
| Total unused commitments | $226,710,000 | 558 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 116 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $879,320,000 | 763 |
| Cash and due from depository institutions | $14,393,000 | 1,500 |
| Interest-bearing balances | $546,000 | 3,021 |
| Securities | $86,453,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $697,189,000 | 672 |
| Loan loss allowance | $9,300,000 | 580 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,317,000 | 2,787 |
| Other real estate owned | $2,662,000 | 1,500 |
| Goodwill and other intangibles | $57,538,000 | 242 |
| All other assets | $16,768,000 | 1,131 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $879,320,000 | 763 |
| Total liabilities | $752,915,000 | 791 |
| Total deposits | $619,528,000 | 835 |
| Interest-bearing deposits | $581,992,000 | 769 |
| Deposits held in domestic offices | $619,528,000 | 831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,744,000 | 696 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $101,000,000 | 492 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,643,000 | 1,033 |
| Total equity capital | $126,405,000 | 566 |
| Total bank equity capital | $126,405,000 | 566 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,171,000 | 345 |
| Surplus | $100,745,000 | 368 |
| Undivided profits | $12,489,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,204,000 | 940 |
| Earning assets | $784,188,000 | 775 |
| Long-term assets (5+ years) | $153,027,000 | 752 |
| Average Assets, year-to-date | $842,252,000 | 778 |
| Average Assets, quarterly | $854,988,000 | 770 |
| Volatile liabilities | $210,530,000 | 700 |
| Insider loans | $46,405,000 | 105 |
| FHLB advances | $101,000,000 | 430 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $248,634,000 | 531 |
| Tier 1 (core) risk-based capital | $70,846,000 | 883 |
| Tier 2 risk-based capital | $9,300,000 | 608 |
| Total risk weighted assets | $774,246,000 | 654 |
| Total unused commitments | $248,634,000 | 532 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 112 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $830,656,000 | 795 |
| Cash and due from depository institutions | $11,033,000 | 1,542 |
| Interest-bearing balances | $820,000 | 2,729 |
| Securities | $84,955,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $654,564,000 | 693 |
| Loan loss allowance | $8,464,000 | 623 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,990,000 | 2,949 |
| Other real estate owned | $2,907,000 | 1,542 |
| Goodwill and other intangibles | $57,671,000 | 232 |
| All other assets | $15,536,000 | 1,164 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $830,656,000 | 795 |
| Total liabilities | $704,373,000 | 847 |
| Total deposits | $565,291,000 | 914 |
| Interest-bearing deposits | $526,035,000 | 842 |
| Deposits held in domestic offices | $565,291,000 | 911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,564,000 | 560 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $96,000,000 | 495 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,518,000 | 1,069 |
| Total equity capital | $126,283,000 | 563 |
| Total bank equity capital | $126,283,000 | 563 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,171,000 | 331 |
| Surplus | $100,716,000 | 354 |
| Undivided profits | $12,396,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,344,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,133,000 | 936 |
| Earning assets | $740,339,000 | 825 |
| Long-term assets (5+ years) | $124,556,000 | 895 |
| Average Assets, year-to-date | $823,718,000 | 802 |
| Average Assets, quarterly | $823,718,000 | 802 |
| Volatile liabilities | $250,612,000 | 590 |
| Insider loans | $28,747,000 | 189 |
| FHLB advances | $96,000,000 | 440 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $255,253,000 | 530 |
| Tier 1 (core) risk-based capital | $69,958,000 | 880 |
| Tier 2 risk-based capital | $8,464,000 | 650 |
| Total risk weighted assets | $735,942,000 | 668 |
| Total unused commitments | $255,253,000 | 530 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 104 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $816,780,000 | 805 |
| Cash and due from depository institutions | $18,661,000 | 1,657 |
| Interest-bearing balances | $445,000 | 3,266 |
| Securities | $78,499,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $641,062,000 | 703 |
| Loan loss allowance | $8,574,000 | 605 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,970,000 | 2,921 |
| Other real estate owned | $105,000 | 1,657 |
| Goodwill and other intangibles | $57,804,000 | 224 |
| All other assets | $16,679,000 | 1,101 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $816,780,000 | 805 |
| Total liabilities | $692,049,000 | 854 |
| Total deposits | $542,810,000 | 935 |
| Interest-bearing deposits | $503,504,000 | 861 |
| Deposits held in domestic offices | $542,810,000 | 933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,702,000 | 492 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $96,000,000 | 513 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,537,000 | 1,056 |
| Total equity capital | $124,731,000 | 553 |
| Total bank equity capital | $124,731,000 | 553 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $13,171,000 | 323 |
| Surplus | $100,045,000 | 346 |
| Undivided profits | $11,515,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,350,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,931,000 | 996 |
| Earning assets | $720,006,000 | 833 |
| Long-term assets (5+ years) | $90,969,000 | 1,174 |
| Average Assets, year-to-date | $773,693,200 | 807 |
| Average Assets, quarterly | $807,233,000 | 807 |
| Volatile liabilities | $306,522,000 | 564 |
| Insider loans | $28,920,000 | 190 |
| FHLB advances | $96,000,000 | 456 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $252,407,000 | 522 |
| Tier 1 (core) risk-based capital | $68,528,000 | 885 |
| Tier 2 risk-based capital | $8,574,000 | 637 |
| Total risk weighted assets | $751,941,000 | 650 |
| Total unused commitments | $252,407,000 | 522 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 103 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $797,686,000 | 814 |
| Cash and due from depository institutions | $14,523,000 | 1,685 |
| Interest-bearing balances | $392,000 | 3,373 |
| Securities | $77,101,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $627,774,000 | 719 |
| Loan loss allowance | $8,382,000 | 626 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,953,000 | 2,897 |
| Other real estate owned | $105,000 | 1,685 |
| Goodwill and other intangibles | $58,184,000 | 226 |
| All other assets | $16,046,000 | 1,151 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $797,686,000 | 814 |
| Total liabilities | $674,716,000 | 871 |
| Total deposits | $555,028,000 | 905 |
| Interest-bearing deposits | $518,965,000 | 829 |
| Deposits held in domestic offices | $555,028,000 | 904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,578,000 | 840 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $96,000,000 | 538 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,110,000 | 1,088 |
| Total equity capital | $122,970,000 | 558 |
| Total bank equity capital | $122,970,000 | 558 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,171,000 | 309 |
| Surplus | $98,932,000 | 354 |
| Undivided profits | $10,867,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,641,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 424 |
| Income earned, not collected on loans | $3,884,000 | 999 |
| Earning assets | $705,267,000 | 857 |
| Long-term assets (5+ years) | $74,022,000 | 1,365 |
| Average Assets, year-to-date | $762,921,500 | 826 |
| Average Assets, quarterly | $780,796,500 | 825 |
| Volatile liabilities | $323,019,000 | 546 |
| Insider loans | $18,255,000 | 334 |
| FHLB advances | $96,000,000 | 478 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $258,016,000 | 529 |
| Tier 1 (core) risk-based capital | $66,514,000 | 914 |
| Tier 2 risk-based capital | $8,382,000 | 655 |
| Total risk weighted assets | $730,588,000 | 672 |
| Total unused commitments | $258,016,000 | 529 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 99 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $763,907,000 | 843 |
| Cash and due from depository institutions | $12,921,000 | 1,767 |
| Interest-bearing balances | $302,000 | 3,614 |
| Securities | $74,742,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $599,663,000 | 744 |
| Loan loss allowance | $8,019,000 | 636 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,876,000 | 2,906 |
| Other real estate owned | $69,000 | 1,767 |
| Goodwill and other intangibles | $58,331,000 | 228 |
| All other assets | $14,305,000 | 1,258 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $763,907,000 | 843 |
| Total liabilities | $643,320,000 | 906 |
| Total deposits | $503,081,000 | 978 |
| Interest-bearing deposits | $464,562,000 | 906 |
| Deposits held in domestic offices | $503,081,000 | 977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,654,000 | 555 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $97,131,000 | 554 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,454,000 | 1,399 |
| Total equity capital | $120,587,000 | 553 |
| Total bank equity capital | $120,587,000 | 553 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $13,171,000 | 297 |
| Surplus | $98,499,000 | 358 |
| Undivided profits | $8,917,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,951,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 755 |
| Income earned, not collected on loans | $3,272,000 | 1,083 |
| Earning assets | $674,707,000 | 884 |
| Long-term assets (5+ years) | $68,477,000 | 1,450 |
| Average Assets, year-to-date | $751,333,330 | 840 |
| Average Assets, quarterly | $758,870,500 | 842 |
| Volatile liabilities | $305,070,000 | 574 |
| Insider loans | $18,780,000 | 302 |
| FHLB advances | $97,131,000 | 490 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $263,889,000 | 511 |
| Tier 1 (core) risk-based capital | $64,955,000 | 915 |
| Tier 2 risk-based capital | $8,019,000 | 665 |
| Total risk weighted assets | $703,805,000 | 684 |
| Total unused commitments | $263,889,000 | 511 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 98 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $753,834,000 | 843 |
| Cash and due from depository institutions | $13,431,000 | 1,769 |
| Interest-bearing balances | $242,000 | 3,992 |
| Securities | $74,902,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $589,908,000 | 730 |
| Loan loss allowance | $8,194,000 | 623 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,859,000 | 2,852 |
| Other real estate owned | $0 | 1,769 |
| Goodwill and other intangibles | $58,487,000 | 220 |
| All other assets | $13,247,000 | 1,322 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $753,834,000 | 843 |
| Total liabilities | $634,340,000 | 906 |
| Total deposits | $497,589,000 | 979 |
| Interest-bearing deposits | $457,790,000 | 905 |
| Deposits held in domestic offices | $497,589,000 | 977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,896,000 | 583 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $98,493,000 | 518 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,362,000 | 1,163 |
| Total equity capital | $119,494,000 | 547 |
| Total bank equity capital | $119,494,000 | 547 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,171,000 | 287 |
| Surplus | $98,467,000 | 345 |
| Undivided profits | $7,856,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,411,000 | 1,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 785 |
| Income earned, not collected on loans | $3,482,000 | 935 |
| Earning assets | $665,052,000 | 876 |
| Long-term assets (5+ years) | $68,764,000 | 1,418 |
| Average Assets, year-to-date | $745,046,500 | 839 |
| Average Assets, quarterly | $745,046,500 | 839 |
| Volatile liabilities | $297,542,000 | 554 |
| Insider loans | $23,919,000 | 223 |
| FHLB advances | $98,493,000 | 465 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $254,605,000 | 512 |
| Tier 1 (core) risk-based capital | $63,398,000 | 922 |
| Tier 2 risk-based capital | $8,194,000 | 639 |
| Total risk weighted assets | $697,527,000 | 670 |
| Total unused commitments | $254,605,000 | 512 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 96 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $736,259,000 | 851 |
| Cash and due from depository institutions | $13,199,000 | 1,808 |
| Interest-bearing balances | $397,000 | 3,569 |
| Securities | $75,645,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $572,280,000 | 747 |
| Loan loss allowance | $7,954,000 | 621 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,802,000 | 2,867 |
| Other real estate owned | $112,000 | 1,808 |
| Goodwill and other intangibles | $58,636,000 | 213 |
| All other assets | $12,585,000 | 1,369 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $736,259,000 | 851 |
| Total liabilities | $617,801,000 | 919 |
| Total deposits | $487,996,000 | 985 |
| Interest-bearing deposits | $447,311,000 | 913 |
| Deposits held in domestic offices | $487,996,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,302,000 | 667 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $98,614,000 | 539 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,889,000 | 1,033 |
| Total equity capital | $118,458,000 | 547 |
| Total bank equity capital | $118,458,000 | 547 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $13,171,000 | 278 |
| Surplus | $98,084,000 | 341 |
| Undivided profits | $7,203,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,315,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 766 |
| Income earned, not collected on loans | $3,173,000 | 1,039 |
| Earning assets | $648,322,000 | 895 |
| Long-term assets (5+ years) | $70,178,000 | 1,368 |
| Average Assets, year-to-date | $700,325,800 | 844 |
| Average Assets, quarterly | $724,673,500 | 851 |
| Volatile liabilities | $239,017,000 | 662 |
| Insider loans | $23,112,000 | 219 |
| FHLB advances | $98,614,000 | 472 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $215,100,000 | 577 |
| Tier 1 (core) risk-based capital | $61,735,000 | 933 |
| Tier 2 risk-based capital | $7,954,000 | 640 |
| Total risk weighted assets | $677,577,000 | 676 |
| Total unused commitments | $215,100,000 | 578 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 101 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $713,088,000 | 860 |
| Cash and due from depository institutions | $12,035,000 | 1,705 |
| Interest-bearing balances | $432,000 | 3,600 |
| Securities | $63,100,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $1,724,000 | 3,966 |
| Net loans & leases | $561,604,000 | 741 |
| Loan loss allowance | $7,924,000 | 619 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,800,000 | 2,834 |
| Other real estate owned | $38,000 | 1,705 |
| Goodwill and other intangibles | $58,799,000 | 207 |
| All other assets | $11,988,000 | 1,380 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $713,088,000 | 860 |
| Total liabilities | $594,666,000 | 928 |
| Total deposits | $483,447,000 | 972 |
| Interest-bearing deposits | $447,419,000 | 882 |
| Deposits held in domestic offices | $483,447,000 | 969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,706,000 | 1,228 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $98,734,000 | 533 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,779,000 | 1,255 |
| Total equity capital | $118,422,000 | 539 |
| Total bank equity capital | $118,422,000 | 539 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,171,000 | 264 |
| Surplus | $98,084,000 | 332 |
| Undivided profits | $7,167,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 784 |
| Income earned, not collected on loans | $2,962,000 | 1,066 |
| Earning assets | $626,860,000 | 901 |
| Long-term assets (5+ years) | $61,028,000 | 1,526 |
| Average Assets, year-to-date | $691,342,500 | 841 |
| Average Assets, quarterly | $715,357,000 | 841 |
| Volatile liabilities | $228,679,000 | 654 |
| Insider loans | $20,950,000 | 241 |
| FHLB advances | $98,734,000 | 471 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $202,936,000 | 586 |
| Tier 1 (core) risk-based capital | $61,350,000 | 912 |
| Tier 2 risk-based capital | $7,924,000 | 629 |
| Total risk weighted assets | $662,614,000 | 673 |
| Total unused commitments | $202,936,000 | 586 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 98 | 1,752 |
| Assets and Liabilities | ||
| Total Assets: | $717,626,000 | 824 |
| Cash and due from depository institutions | $14,012,000 | 1,752 |
| Interest-bearing balances | $329,000 | 3,777 |
| Securities | $67,451,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $561,244,000 | 725 |
| Loan loss allowance | $7,910,000 | 605 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,795,000 | 2,776 |
| Other real estate owned | $0 | 1,752 |
| Goodwill and other intangibles | $58,978,000 | 203 |
| All other assets | $12,146,000 | 1,334 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $717,626,000 | 824 |
| Total liabilities | $600,943,000 | 892 |
| Total deposits | $472,979,000 | 968 |
| Interest-bearing deposits | $407,612,000 | 937 |
| Deposits held in domestic offices | $472,979,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,336,000 | 656 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $98,855,000 | 547 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,773,000 | 1,521 |
| Total equity capital | $116,683,000 | 535 |
| Total bank equity capital | $116,683,000 | 535 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,171,000 | 250 |
| Surplus | $98,084,000 | 323 |
| Undivided profits | $5,428,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,327,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 793 |
| Income earned, not collected on loans | $2,750,000 | 1,040 |
| Earning assets | $629,024,000 | 863 |
| Long-term assets (5+ years) | $61,514,000 | 1,524 |
| Average Assets, year-to-date | $684,094,000 | 839 |
| Average Assets, quarterly | $692,498,000 | 838 |
| Volatile liabilities | $239,623,000 | 622 |
| Insider loans | $21,111,000 | 224 |
| FHLB advances | $98,855,000 | 481 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $196,023,000 | 580 |
| Tier 1 (core) risk-based capital | $59,203,000 | 920 |
| Tier 2 risk-based capital | $7,910,000 | 619 |
| Total risk weighted assets | $666,450,000 | 644 |
| Total unused commitments | $196,023,000 | 580 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 98 | 1,744 |
| Assets and Liabilities | ||
| Total Assets: | $667,370,000 | 869 |
| Cash and due from depository institutions | $12,512,000 | 1,744 |
| Interest-bearing balances | $303,000 | 3,902 |
| Securities | $64,922,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $515,125,000 | 760 |
| Loan loss allowance | $7,547,000 | 625 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,898,000 | 2,678 |
| Other real estate owned | $0 | 1,744 |
| Goodwill and other intangibles | $59,154,000 | 201 |
| All other assets | $11,759,000 | 1,350 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $667,370,000 | 869 |
| Total liabilities | $554,703,000 | 947 |
| Total deposits | $437,323,000 | 1,032 |
| Interest-bearing deposits | $375,311,000 | 1,019 |
| Deposits held in domestic offices | $437,323,000 | 1,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,164,000 | 890 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $98,976,000 | 528 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,240,000 | 1,339 |
| Total equity capital | $112,667,000 | 539 |
| Total bank equity capital | $112,667,000 | 539 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,171,000 | 237 |
| Surplus | $95,703,000 | 323 |
| Undivided profits | $3,793,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,536,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 787 |
| Income earned, not collected on loans | $2,529,000 | 1,104 |
| Earning assets | $580,350,000 | 921 |
| Long-term assets (5+ years) | $60,584,000 | 1,573 |
| Average Assets, year-to-date | $667,328,000 | 860 |
| Average Assets, quarterly | $667,328,000 | 860 |
| Volatile liabilities | $203,716,000 | 682 |
| Insider loans | $13,653,000 | 379 |
| FHLB advances | $98,976,000 | 467 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $190,997,000 | 573 |
| Tier 1 (core) risk-based capital | $55,598,000 | 969 |
| Tier 2 risk-based capital | $7,547,000 | 639 |
| Total risk weighted assets | $608,708,000 | 689 |
| Total unused commitments | $190,997,000 | 573 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 102 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $667,286,000 | 873 |
| Cash and due from depository institutions | $11,553,000 | 1,667 |
| Interest-bearing balances | $198,000 | 4,407 |
| Securities | $70,581,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $510,748,000 | 763 |
| Loan loss allowance | $7,768,000 | 618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,967,000 | 2,607 |
| Other real estate owned | $0 | 1,667 |
| Goodwill and other intangibles | $59,330,000 | 202 |
| All other assets | $11,107,000 | 1,395 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $667,286,000 | 873 |
| Total liabilities | $555,390,000 | 943 |
| Total deposits | $412,589,000 | 1,072 |
| Interest-bearing deposits | $353,071,000 | 1,068 |
| Deposits held in domestic offices | $412,589,000 | 1,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,874,000 | 513 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $99,096,000 | 537 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,831,000 | 1,131 |
| Total equity capital | $111,896,000 | 541 |
| Total bank equity capital | $111,896,000 | 541 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,171,000 | 226 |
| Surplus | $95,689,000 | 326 |
| Undivided profits | $3,036,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,770,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,443,000 | 1,132 |
| Earning assets | $581,527,000 | 911 |
| Long-term assets (5+ years) | $64,094,000 | 1,548 |
| Average Assets, year-to-date | $636,524,200 | 858 |
| Average Assets, quarterly | $662,259,000 | 863 |
| Volatile liabilities | $250,678,000 | 557 |
| Insider loans | $10,749,000 | 523 |
| FHLB advances | $99,096,000 | 475 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $172,453,000 | 612 |
| Tier 1 (core) risk-based capital | $54,164,000 | 985 |
| Tier 2 risk-based capital | $7,526,000 | 651 |
| Total risk weighted assets | $601,839,000 | 687 |
| Total unused commitments | $172,453,000 | 612 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 99 | 1,722 |
| Assets and Liabilities | ||
| Total Assets: | $657,232,000 | 868 |
| Cash and due from depository institutions | $11,074,000 | 1,722 |
| Interest-bearing balances | $64,000 | 5,626 |
| Securities | $75,144,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $496,701,000 | 765 |
| Loan loss allowance | $7,666,000 | 635 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,050,000 | 2,529 |
| Other real estate owned | $0 | 1,722 |
| Goodwill and other intangibles | $59,534,000 | 203 |
| All other assets | $10,729,000 | 1,421 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $657,232,000 | 868 |
| Total liabilities | $546,086,000 | 931 |
| Total deposits | $420,733,000 | 1,030 |
| Interest-bearing deposits | $359,399,000 | 1,035 |
| Deposits held in domestic offices | $420,733,000 | 1,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,339,000 | 516 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $84,217,000 | 614 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,797,000 | 1,470 |
| Total equity capital | $111,146,000 | 535 |
| Total bank equity capital | $111,146,000 | 535 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $13,171,000 | 220 |
| Surplus | $95,689,000 | 329 |
| Undivided profits | $2,286,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,338,000 | 1,193 |
| Earning assets | $571,909,000 | 911 |
| Long-term assets (5+ years) | $74,372,000 | 1,385 |
| Average Assets, year-to-date | $628,833,750 | 870 |
| Average Assets, quarterly | $644,520,500 | 870 |
| Volatile liabilities | $221,661,000 | 601 |
| Insider loans | $12,662,000 | 413 |
| FHLB advances | $84,217,000 | 537 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $166,419,000 | 612 |
| Tier 1 (core) risk-based capital | $53,030,000 | 999 |
| Tier 2 risk-based capital | $7,353,000 | 651 |
| Total risk weighted assets | $587,943,000 | 692 |
| Total unused commitments | $166,419,000 | 614 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 96 | 1,780 |
| Assets and Liabilities | ||
| Total Assets: | $631,809,000 | 888 |
| Cash and due from depository institutions | $7,812,000 | 1,780 |
| Interest-bearing balances | $80,000 | 5,530 |
| Securities | $74,877,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $473,866,000 | 777 |
| Loan loss allowance | $7,626,000 | 629 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,112,000 | 2,448 |
| Other real estate owned | $0 | 1,780 |
| Goodwill and other intangibles | $59,749,000 | 191 |
| All other assets | $11,393,000 | 1,336 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $631,809,000 | 888 |
| Total liabilities | $524,588,000 | 957 |
| Total deposits | $385,777,000 | 1,121 |
| Interest-bearing deposits | $332,981,000 | 1,116 |
| Deposits held in domestic offices | $385,777,000 | 1,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,346,000 | 484 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $93,338,000 | 571 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,127,000 | 1,688 |
| Total equity capital | $107,221,000 | 531 |
| Total bank equity capital | $107,221,000 | 531 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $13,171,000 | 219 |
| Surplus | $93,170,000 | 323 |
| Undivided profits | $880,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,029,000 | 1,333 |
| Earning assets | $548,823,000 | 929 |
| Long-term assets (5+ years) | $157,743,000 | 684 |
| Average Assets, year-to-date | $619,367,670 | 881 |
| Average Assets, quarterly | $620,764,000 | 892 |
| Volatile liabilities | $227,549,000 | 576 |
| Insider loans | $14,129,000 | 348 |
| FHLB advances | $93,338,000 | 505 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $144,031,000 | 678 |
| Tier 1 (core) risk-based capital | $49,895,000 | 1,038 |
| Tier 2 risk-based capital | $7,058,000 | 670 |
| Total risk weighted assets | $564,077,000 | 699 |
| Total unused commitments | $144,031,000 | 679 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 100 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $609,719,000 | 911 |
| Cash and due from depository institutions | $8,659,000 | 1,699 |
| Interest-bearing balances | $91,000 | 5,533 |
| Securities | $78,836,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $447,033,000 | 809 |
| Loan loss allowance | $7,732,000 | 617 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,207,000 | 2,359 |
| Other real estate owned | $0 | 1,699 |
| Goodwill and other intangibles | $59,973,000 | 177 |
| All other assets | $11,011,000 | 1,291 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $609,719,000 | 911 |
| Total liabilities | $500,997,000 | 994 |
| Total deposits | $365,660,000 | 1,177 |
| Interest-bearing deposits | $317,817,000 | 1,181 |
| Deposits held in domestic offices | $365,660,000 | 1,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,802,000 | 468 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $89,458,000 | 565 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,077,000 | 1,927 |
| Total equity capital | $108,722,000 | 530 |
| Total bank equity capital | $108,722,000 | 530 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $13,171,000 | 217 |
| Surplus | $93,124,000 | 319 |
| Undivided profits | $2,427,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,089,000 | 1,265 |
| Earning assets | $525,960,000 | 961 |
| Long-term assets (5+ years) | $157,284,000 | 681 |
| Average Assets, year-to-date | $613,147,000 | 893 |
| Average Assets, quarterly | $613,147,000 | 893 |
| Volatile liabilities | $207,630,000 | 606 |
| Insider loans | $13,299,000 | 363 |
| FHLB advances | $89,458,000 | 493 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $150,967,000 | 636 |
| Tier 1 (core) risk-based capital | $50,096,000 | 1,022 |
| Tier 2 risk-based capital | $6,719,000 | 691 |
| Total risk weighted assets | $536,520,000 | 719 |
| Total unused commitments | $150,967,000 | 638 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 99 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $616,575,000 | 902 |
| Cash and due from depository institutions | $11,010,000 | 1,748 |
| Interest-bearing balances | $155,000 | 4,816 |
| Securities | $80,671,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $440,250,000 | 813 |
| Loan loss allowance | $7,754,000 | 613 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,167,000 | 2,376 |
| Other real estate owned | $1,166,000 | 1,748 |
| Goodwill and other intangibles | $60,208,000 | 176 |
| All other assets | $19,103,000 | 812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $616,575,000 | 902 |
| Total liabilities | $507,493,000 | 985 |
| Total deposits | $378,517,000 | 1,120 |
| Interest-bearing deposits | $330,046,000 | 1,119 |
| Deposits held in domestic offices | $378,517,000 | 1,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,253,000 | 557 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $84,579,000 | 598 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,144,000 | 568 |
| Total equity capital | $109,082,000 | 521 |
| Total bank equity capital | $109,082,000 | 521 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $13,171,000 | 219 |
| Surplus | $93,124,000 | 323 |
| Undivided profits | $2,787,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,135,000 | 1,273 |
| Earning assets | $521,076,000 | 974 |
| Long-term assets (5+ years) | $153,690,000 | 704 |
| Average Assets, year-to-date | $599,893,800 | 896 |
| Average Assets, quarterly | $615,782,000 | 894 |
| Volatile liabilities | $195,106,000 | 631 |
| Insider loans | $13,124,000 | 354 |
| FHLB advances | $84,579,000 | 517 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $134,056,000 | 678 |
| Tier 1 (core) risk-based capital | $50,624,000 | 1,008 |
| Tier 2 risk-based capital | $6,452,000 | 714 |
| Total risk weighted assets | $514,879,000 | 744 |
| Total unused commitments | $134,056,000 | 679 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 89 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $614,989,000 | 918 |
| Cash and due from depository institutions | $12,358,000 | 1,961 |
| Interest-bearing balances | $167,000 | 4,876 |
| Securities | $86,450,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $438,273,000 | 808 |
| Loan loss allowance | $7,958,000 | 615 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,215,000 | 2,308 |
| Other real estate owned | $1,257,000 | 1,961 |
| Goodwill and other intangibles | $60,453,000 | 185 |
| All other assets | $11,983,000 | 1,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $614,989,000 | 918 |
| Total liabilities | $507,412,000 | 988 |
| Total deposits | $377,454,000 | 1,144 |
| Interest-bearing deposits | $326,185,000 | 1,147 |
| Deposits held in domestic offices | $377,454,000 | 1,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,502,000 | 890 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $112,835,000 | 470 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,621,000 | 1,581 |
| Total equity capital | $107,577,000 | 543 |
| Total bank equity capital | $107,577,000 | 543 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $13,171,000 | 217 |
| Surplus | $92,804,000 | 333 |
| Undivided profits | $1,602,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,139,000 | 1,347 |
| Earning assets | $524,890,000 | 976 |
| Long-term assets (5+ years) | $153,262,000 | 719 |
| Average Assets, year-to-date | $595,723,500 | 923 |
| Average Assets, quarterly | $611,050,500 | 920 |
| Volatile liabilities | $174,987,000 | 677 |
| Insider loans | $7,451,000 | 695 |
| FHLB advances | $112,835,000 | 402 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $144,549,000 | 660 |
| Tier 1 (core) risk-based capital | $48,958,000 | 1,049 |
| Tier 2 risk-based capital | $6,344,000 | 734 |
| Total risk weighted assets | $505,890,000 | 763 |
| Total unused commitments | $144,549,000 | 661 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 91 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $607,112,000 | 918 |
| Cash and due from depository institutions | $12,678,000 | 1,920 |
| Interest-bearing balances | $184,000 | 4,897 |
| Securities | $86,837,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $428,812,000 | 813 |
| Loan loss allowance | $8,570,000 | 577 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,198,000 | 2,283 |
| Other real estate owned | $1,726,000 | 1,920 |
| Goodwill and other intangibles | $60,710,000 | 171 |
| All other assets | $12,151,000 | 1,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $607,112,000 | 918 |
| Total liabilities | $498,416,000 | 1,005 |
| Total deposits | $360,049,000 | 1,198 |
| Interest-bearing deposits | $309,068,000 | 1,220 |
| Deposits held in domestic offices | $360,049,000 | 1,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,755,000 | 652 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $113,056,000 | 479 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,556,000 | 1,684 |
| Total equity capital | $108,696,000 | 527 |
| Total bank equity capital | $108,696,000 | 527 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $13,171,000 | 214 |
| Surplus | $92,804,000 | 319 |
| Undivided profits | $2,721,000 | 6,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,119,000 | 1,314 |
| Earning assets | $515,833,000 | 984 |
| Long-term assets (5+ years) | $133,308,000 | 797 |
| Average Assets, year-to-date | $589,301,670 | 930 |
| Average Assets, quarterly | $596,838,000 | 923 |
| Volatile liabilities | $181,290,000 | 662 |
| Insider loans | $6,028,000 | 857 |
| FHLB advances | $113,056,000 | 409 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $129,910,000 | 706 |
| Tier 1 (core) risk-based capital | $49,516,000 | 1,011 |
| Tier 2 risk-based capital | $6,256,000 | 724 |
| Total risk weighted assets | $498,188,000 | 763 |
| Total unused commitments | $129,910,000 | 711 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 96 | 1,792 |
| Assets and Liabilities | ||
| Total Assets: | $586,564,000 | 937 |
| Cash and due from depository institutions | $18,335,000 | 1,792 |
| Interest-bearing balances | $1,434,000 | 2,850 |
| Securities | $75,521,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $413,402,000 | 833 |
| Loan loss allowance | $8,457,000 | 584 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,131,000 | 2,300 |
| Other real estate owned | $598,000 | 1,792 |
| Goodwill and other intangibles | $60,979,000 | 169 |
| All other assets | $13,598,000 | 1,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $586,564,000 | 937 |
| Total liabilities | $476,944,000 | 1,027 |
| Total deposits | $368,606,000 | 1,144 |
| Interest-bearing deposits | $312,957,000 | 1,189 |
| Deposits held in domestic offices | $368,606,000 | 1,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,468,000 | 893 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $93,278,000 | 530 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,592,000 | 1,693 |
| Total equity capital | $109,620,000 | 514 |
| Total bank equity capital | $109,620,000 | 514 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,171,000 | 211 |
| Surplus | $92,805,000 | 318 |
| Undivided profits | $3,644,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,869,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,904,000 | 1,533 |
| Earning assets | $490,357,000 | 1,009 |
| Long-term assets (5+ years) | $84,061,000 | 1,158 |
| Average Assets, year-to-date | $580,396,500 | 946 |
| Average Assets, quarterly | $580,396,500 | 946 |
| Volatile liabilities | $157,023,000 | 721 |
| Insider loans | $2,916,000 | 1,846 |
| FHLB advances | $93,278,000 | 457 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $109,355,000 | 776 |
| Tier 1 (core) risk-based capital | $50,424,000 | 989 |
| Tier 2 risk-based capital | $5,960,000 | 733 |
| Total risk weighted assets | $474,487,000 | 782 |
| Total unused commitments | $109,355,000 | 779 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 98 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $574,229,000 | 944 |
| Cash and due from depository institutions | $16,616,000 | 1,730 |
| Interest-bearing balances | $1,078,000 | 3,018 |
| Securities | $68,770,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $403,886,000 | 837 |
| Loan loss allowance | $9,131,000 | 532 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,901,000 | 2,403 |
| Other real estate owned | $48,000 | 1,730 |
| Goodwill and other intangibles | $68,764,000 | 153 |
| All other assets | $12,244,000 | 1,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $574,229,000 | 944 |
| Total liabilities | $465,597,000 | 1,047 |
| Total deposits | $358,845,000 | 1,155 |
| Interest-bearing deposits | $314,880,000 | 1,143 |
| Deposits held in domestic offices | $358,845,000 | 1,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,280 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $93,501,000 | 541 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,751,000 | 795 |
| Total equity capital | $108,632,000 | 510 |
| Total bank equity capital | $108,632,000 | 510 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $13,171,000 | 210 |
| Surplus | $92,777,000 | 314 |
| Undivided profits | $2,684,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,594,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,827,000 | 1,680 |
| Earning assets | $473,734,000 | 1,026 |
| Long-term assets (5+ years) | $74,074,000 | 1,266 |
| Average Assets, year-to-date | $529,297,000 | 967 |
| Average Assets, quarterly | $585,628,000 | 910 |
| Volatile liabilities | $141,131,000 | 768 |
| Insider loans | $2,916,000 | 1,823 |
| FHLB advances | $93,501,000 | 462 |
| Loans and leases held for sale | $4,690,000 | 724 |
| Unused loan commitments | $111,524,000 | 736 |
| Tier 1 (core) risk-based capital | $41,722,000 | 1,144 |
| Tier 2 risk-based capital | $5,620,000 | 769 |
| Total risk weighted assets | $446,060,000 | 818 |
| Total unused commitments | $111,524,000 | 736 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 101 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $481,925,000 | 1,066 |
| Cash and due from depository institutions | $18,216,000 | 1,664 |
| Interest-bearing balances | $1,348,000 | 2,674 |
| Securities | $107,171,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,987 |
| Net loans & leases | $337,205,000 | 986 |
| Loan loss allowance | $5,098,000 | 847 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,166,000 | 2,160 |
| Other real estate owned | $319,000 | 1,664 |
| Goodwill and other intangibles | $202,000 | 2,357 |
| All other assets | $10,096,000 | 1,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $481,925,000 | 1,066 |
| Total liabilities | $446,249,000 | 1,044 |
| Total deposits | $352,641,000 | 1,131 |
| Interest-bearing deposits | $313,872,000 | 1,094 |
| Deposits held in domestic offices | $352,641,000 | 1,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $89,000,000 | 535 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,608,000 | 1,047 |
| Total equity capital | $35,676,000 | 1,373 |
| Total bank equity capital | $35,676,000 | 1,373 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $13,171,000 | 205 |
| Surplus | $8,179,000 | 2,054 |
| Undivided profits | $14,326,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,198,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,253,000 | 1,428 |
| Earning assets | $450,274,000 | 1,041 |
| Long-term assets (5+ years) | $95,010,000 | 995 |
| Average Assets, year-to-date | $425,022,800 | 1,140 |
| Average Assets, quarterly | $477,370,000 | 1,068 |
| Volatile liabilities | $91,064,000 | 1,070 |
| Insider loans | $6,041,000 | 795 |
| FHLB advances | $89,000,000 | 454 |
| Loans and leases held for sale | $2,366,000 | 854 |
| Unused loan commitments | $116,923,000 | 669 |
| Tier 1 (core) risk-based capital | $34,546,000 | 1,320 |
| Tier 2 risk-based capital | $4,736,000 | 844 |
| Total risk weighted assets | $378,505,000 | 915 |
| Total unused commitments | $116,923,000 | 669 |
| Derivatives | $35,000,000 | 231 |
| 2000-12-31 | Rank | |
| # of Employees: | 96 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $353,953,000 | 1,352 |
| Cash and due from depository institutions | $10,737,000 | 1,730 |
| Interest-bearing balances | $306,000 | 3,427 |
| Securities | $62,275,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,464 |
| Net loans & leases | $265,946,000 | 1,195 |
| Loan loss allowance | $4,622,000 | 901 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,471,000 | 2,528 |
| Other real estate owned | $355,000 | 1,730 |
| Goodwill and other intangibles | $193,000 | 2,339 |
| All other assets | $2,676,000 | 3,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,953,000 | 1,352 |
| Total liabilities | $321,772,000 | 1,345 |
| Total deposits | $282,401,000 | 1,345 |
| Interest-bearing deposits | $262,670,000 | 1,252 |
| Deposits held in domestic offices | $282,401,000 | 1,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $36,236,000 | 912 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,135,000 | 1,418 |
| Total equity capital | $32,181,000 | 1,432 |
| Total bank equity capital | $32,181,000 | 1,432 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $13,171,000 | 229 |
| Surplus | $7,853,000 | 2,078 |
| Undivided profits | $11,157,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,610,000 | 1,596 |
| Earning assets | $336,827,000 | 1,312 |
| Long-term assets (5+ years) | $66,451,000 | 1,293 |
| Average Assets, year-to-date | $322,405,200 | 1,424 |
| Average Assets, quarterly | $343,354,000 | 1,376 |
| Volatile liabilities | $98,249,000 | 1,008 |
| Insider loans | $6,274,000 | 733 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $71,553,000 | 890 |
| Tier 1 (core) risk-based capital | $31,905,000 | 1,366 |
| Tier 2 risk-based capital | $3,768,390 | 1,015 |
| Total risk weighted assets | $300,617,590 | 1,092 |
| Total unused commitments | $71,553,000 | 891 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $297,125,000 | 1,591 |
| Cash and due from depository institutions | $11,483,000 | 2,165 |
| Interest-bearing balances | $97,000 | 4,954 |
| Securities | $63,974,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 698 |
| Net loans & leases | $201,449,000 | 1,512 |
| Loan loss allowance | $4,062,000 | 964 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,529,000 | 2,459 |
| Other real estate owned | $0 | 2,165 |
| Goodwill and other intangibles | $207,000 | 2,379 |
| All other assets | $2,183,000 | 3,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,125,000 | 1,591 |
| Total liabilities | $268,745,000 | 1,583 |
| Total deposits | $236,924,000 | 1,598 |
| Interest-bearing deposits | $170,391,000 | 1,914 |
| Deposits held in domestic offices | $236,924,000 | 1,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,696 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,500,000 | 1,177 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,321,000 | 1,681 |
| Total equity capital | $28,380,000 | 1,563 |
| Total bank equity capital | $28,380,000 | 1,563 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $13,171,000 | 257 |
| Surplus | $7,546,000 | 2,105 |
| Undivided profits | $7,663,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,034,000 | 2,169 |
| Earning assets | $279,820,000 | 1,549 |
| Long-term assets (5+ years) | $63,830,000 | 1,422 |
| Average Assets, year-to-date | $262,532,000 | 1,728 |
| Average Assets, quarterly | $294,298,000 | 1,584 |
| Volatile liabilities | $70,626,000 | 1,258 |
| Insider loans | $5,490,000 | 838 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $66,299,000 | 972 |
| Tier 1 (core) risk-based capital | $29,165,000 | 1,491 |
| Tier 2 risk-based capital | $2,908,770 | 1,241 |
| Total risk weighted assets | $231,548,670 | 1,350 |
| Total unused commitments | $66,299,000 | 973 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 61 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $227,671,000 | 2,031 |
| Cash and due from depository institutions | $13,243,000 | 2,921 |
| Interest-bearing balances | $954,000 | 2,925 |
| Securities | $61,172,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $149,029,000 | 1,883 |
| Loan loss allowance | $3,646,000 | 1,030 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,726,000 | 2,952 |
| Other real estate owned | $52,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,449,000 | 4,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,671,000 | 2,031 |
| Total liabilities | $201,197,000 | 2,065 |
| Total deposits | $176,782,000 | 2,150 |
| Interest-bearing deposits | $116,014,000 | 2,835 |
| Deposits held in domestic offices | $176,782,000 | 2,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,143 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,500,000 | 1,262 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,915,000 | 2,073 |
| Total equity capital | $26,474,000 | 1,687 |
| Total bank equity capital | $26,474,000 | 1,687 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $13,171,000 | 263 |
| Surplus | $7,256,000 | 2,101 |
| Undivided profits | $6,047,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $744,000 | 3,109 |
| Earning assets | $211,155,000 | 2,012 |
| Long-term assets (5+ years) | $50,620,000 | 1,586 |
| Average Assets, year-to-date | $213,904,000 | 2,039 |
| Average Assets, quarterly | $220,970,000 | 2,057 |
| Volatile liabilities | $40,185,000 | 1,696 |
| Insider loans | $5,402,000 | 767 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $58,207,000 | 1,019 |
| Tier 1 (core) risk-based capital | $26,134,000 | 1,613 |
| Tier 2 risk-based capital | $2,169,120 | 1,502 |
| Total risk weighted assets | $172,052,320 | 1,672 |
| Total unused commitments | $58,207,000 | 1,023 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $204,853,000 | 2,220 |
| Cash and due from depository institutions | $7,191,000 | 3,792 |
| Interest-bearing balances | $85,000 | 5,044 |
| Securities | $66,059,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,459 |
| Net loans & leases | $119,621,000 | 2,328 |
| Loan loss allowance | $3,128,000 | 1,210 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $977,000 | 6,046 |
| Other real estate owned | $133,000 | 3,792 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,472,000 | 4,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,853,000 | 2,220 |
| Total liabilities | $180,988,000 | 2,271 |
| Total deposits | $164,255,000 | 2,279 |
| Interest-bearing deposits | $151,530,000 | 2,135 |
| Deposits held in domestic offices | $164,255,000 | 2,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,500,000 | 1,148 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,233,000 | 1,855 |
| Total equity capital | $23,865,000 | 1,869 |
| Total bank equity capital | $23,865,000 | 1,869 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $13,171,000 | 274 |
| Surplus | $6,998,000 | 2,132 |
| Undivided profits | $3,696,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 227 |
| Income earned, not collected on loans | $677,000 | 3,478 |
| Earning assets | $195,165,000 | 2,148 |
| Long-term assets (5+ years) | $46,219,000 | 1,470 |
| Average Assets, year-to-date | $189,648,000 | 2,265 |
| Average Assets, quarterly | $202,621,000 | 2,213 |
| Volatile liabilities | $32,874,000 | 1,985 |
| Insider loans | $2,240,000 | 1,861 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $50,577,000 | 1,082 |
| Tier 1 (core) risk-based capital | $23,571,000 | 1,801 |
| Tier 2 risk-based capital | $1,775,070 | 1,715 |
| Total risk weighted assets | $140,652,470 | 1,990 |
| Total unused commitments | $50,577,000 | 1,088 |
| Derivatives | $3,000,000 | 455 |
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $166,333,000 | 2,774 |
| Cash and due from depository institutions | $6,128,000 | 3,599 |
| Interest-bearing balances | $289,000 | 3,684 |
| Securities | $46,437,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $6,825,000 | 1,920 |
| Net loans & leases | $105,010,000 | 2,672 |
| Loan loss allowance | $2,878,000 | 1,382 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $784,000 | 6,788 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,149,000 | 5,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,333,000 | 2,774 |
| Total liabilities | $144,328,000 | 2,874 |
| Total deposits | $133,307,000 | 2,871 |
| Interest-bearing deposits | $120,549,000 | 2,743 |
| Deposits held in domestic offices | $133,307,000 | 2,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,500,000 | 1,375 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,521,000 | 2,549 |
| Total equity capital | $22,005,000 | 2,037 |
| Total bank equity capital | $22,005,000 | 2,037 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $13,171,000 | 300 |
| Surplus | $6,851,000 | 2,227 |
| Undivided profits | $1,983,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $543,000 | 4,244 |
| Earning assets | $158,561,000 | 2,673 |
| Long-term assets (5+ years) | $37,814,000 | 1,638 |
| Average Assets, year-to-date | $159,055,400 | 2,771 |
| Average Assets, quarterly | $163,205,500 | 2,787 |
| Volatile liabilities | $25,121,000 | 2,415 |
| Insider loans | $3,140,000 | 1,372 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $29,540,000 | 1,566 |
| Tier 1 (core) risk-based capital | $21,941,000 | 1,970 |
| Tier 2 risk-based capital | $1,488,100 | 2,060 |
| Total risk weighted assets | $117,658,100 | 2,399 |
| Total unused commitments | $29,540,000 | 1,581 |
| Derivatives | $8,000,000 | 461 |
| 1995-12-31 | Rank | |
| # of Employees: | 42 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $152,800,000 | 3,012 |
| Cash and due from depository institutions | $6,279,000 | 4,498 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $47,924,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $95,306,000 | 2,828 |
| Loan loss allowance | $3,034,000 | 1,351 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $692,000 | 7,306 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,599,000 | 4,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,800,000 | 3,012 |
| Total liabilities | $132,788,000 | 3,111 |
| Total deposits | $130,534,000 | 2,955 |
| Interest-bearing deposits | $121,004,000 | 2,776 |
| Deposits held in domestic offices | $130,534,000 | 2,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,254,000 | 1,907 |
| Total equity capital | $20,012,000 | 2,231 |
| Total bank equity capital | $20,012,000 | 2,231 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $13,149,000 | 314 |
| Surplus | $8,500,000 | 1,843 |
| Undivided profits | $-1,637,000 | 11,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $584,000 | 4,096 |
| Earning assets | $144,230,000 | 2,933 |
| Long-term assets (5+ years) | $31,842,000 | 1,726 |
| Average Assets, year-to-date | $148,807,200 | 2,952 |
| Average Assets, quarterly | $151,031,500 | 3,006 |
| Volatile liabilities | $29,809,000 | 1,864 |
| Insider loans | $4,001,000 | 1,111 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,412,000 | 1,687 |
| Tier 1 (core) risk-based capital | $19,590,000 | 2,192 |
| Tier 2 risk-based capital | $1,313,430 | 2,274 |
| Total risk weighted assets | $103,353,430 | 2,645 |
| Total unused commitments | $25,412,000 | 1,697 |
| Derivatives | $8,000,000 | 524 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $146,109,000 | 3,072 |
| Cash and due from depository institutions | $5,586,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $47,628,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 747 |
| Net loans & leases | $78,244,000 | 3,308 |
| Loan loss allowance | $2,841,000 | 1,460 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $473,000 | 8,645 |
| Other real estate owned | $75,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,203,000 | 5,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,109,000 | 3,072 |
| Total liabilities | $129,838,000 | 3,131 |
| Total deposits | $128,343,000 | 2,962 |
| Interest-bearing deposits | $99,095,000 | 3,281 |
| Deposits held in domestic offices | $128,343,000 | 2,950 |
| % 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 | $1,495,000 | 2,248 |
| Total equity capital | $16,271,000 | 2,518 |
| Total bank equity capital | $16,271,000 | 2,518 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $13,103,000 | 317 |
| Surplus | $8,492,000 | 1,780 |
| Undivided profits | $-5,324,000 | 12,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $420,000 | 4,970 |
| Earning assets | $138,772,000 | 2,977 |
| Long-term assets (5+ years) | $38,293,000 | 1,486 |
| Average Assets, year-to-date | $137,115,600 | 3,199 |
| Average Assets, quarterly | $142,407,500 | 3,132 |
| Volatile liabilities | $28,356,000 | 1,905 |
| Insider loans | $7,400,000 | 590 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $26,471,000 | 1,558 |
| Tier 1 (core) risk-based capital | $17,164,000 | 2,392 |
| Tier 2 risk-based capital | $1,179,000 | 2,507 |
| Total risk weighted assets | $92,657,700 | 2,838 |
| Total unused commitments | $26,471,000 | 1,569 |
| Derivatives | $8,000,000 | 534 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $133,622,000 | 3,407 |
| Cash and due from depository institutions | $4,947,000 | 5,309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $39,357,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $12,675,000 | 1,052 |
| Net loans & leases | $73,955,000 | 3,414 |
| Loan loss allowance | $3,175,000 | 1,402 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $484,000 | 8,827 |
| Other real estate owned | $1,287,000 | 5,309 |
| Goodwill and other intangibles | $5,000 | 2,963 |
| All other assets | $912,000 | 6,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,622,000 | 3,407 |
| Total liabilities | $118,196,000 | 3,485 |
| Total deposits | $116,949,000 | 3,361 |
| Interest-bearing deposits | $100,666,000 | 3,378 |
| Deposits held in domestic offices | $116,949,000 | 3,353 |
| % 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 | $1,247,000 | 2,651 |
| Total equity capital | $15,426,000 | 2,627 |
| Total bank equity capital | $15,426,000 | 2,627 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $13,082,000 | 314 |
| Surplus | $8,491,000 | 1,691 |
| Undivided profits | $-6,147,000 | 13,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $375,000 | 4,946 |
| Earning assets | $125,987,000 | 3,318 |
| Long-term assets (5+ years) | $28,572,000 | 1,975 |
| Average Assets, year-to-date | $139,137,400 | 3,199 |
| Average Assets, quarterly | $135,893,500 | 3,344 |
| Volatile liabilities | $30,969,000 | 1,699 |
| Insider loans | $7,728,000 | 545 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,146,000 | 2,306 |
| Tier 1 (core) risk-based capital | $15,127,000 | 2,615 |
| Tier 2 risk-based capital | $1,017,730 | 2,834 |
| Total risk weighted assets | $79,261,330 | 3,263 |
| Total unused commitments | $15,146,000 | 2,324 |
| Derivatives | $8,000,000 | 535 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $146,902,000 | 3,165 |
| Cash and due from depository institutions | $4,975,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $37,282,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,228 |
| Net loans & leases | $84,671,000 | 3,083 |
| Loan loss allowance | $3,335,000 | 1,419 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $581,000 | 8,360 |
| Other real estate owned | $3,441,000 | 5,527 |
| Goodwill and other intangibles | $10,000 | 2,897 |
| All other assets | $2,342,000 | 3,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,902,000 | 3,165 |
| Total liabilities | $132,195,000 | 3,228 |
| Total deposits | $130,253,000 | 3,127 |
| Interest-bearing deposits | $121,371,000 | 2,955 |
| Deposits held in domestic offices | $130,253,000 | 3,118 |
| % 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 | $1,942,000 | 1,928 |
| Total equity capital | $14,707,000 | 2,620 |
| Total bank equity capital | $14,707,000 | 2,620 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $13,069,000 | 307 |
| Surplus | $8,491,000 | 1,636 |
| Undivided profits | $-6,853,000 | 13,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $475,000 | 4,302 |
| Earning assets | $135,553,000 | 3,136 |
| Long-term assets (5+ years) | $39,934,000 | 1,441 |
| Average Assets, year-to-date | $167,142,800 | 2,747 |
| Average Assets, quarterly | $151,533,500 | 3,064 |
| Volatile liabilities | $45,275,000 | 1,263 |
| Insider loans | $1,084,000 | 760 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,495,000 | 2,267 |
| Tier 1 (core) risk-based capital | $14,697,000 | 2,561 |
| Tier 2 risk-based capital | $1,240,110 | 2,410 |
| Total risk weighted assets | $97,113,610 | 2,744 |
| Total unused commitments | $14,495,000 | 2,285 |
| Derivatives | $5,000,000 | 500 |