Home > United National Bank > Assets and Liabilities
United National Bank, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 167 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $950,666,000 | 639 |
| Cash and due from depository institutions | $16,246,000 | 976 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $133,144,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $98,700,000 | 144 |
| Net loans & leases | $659,294,000 | 609 |
| Loan loss allowance | $5,727,000 | 851 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,314,000 | 807 |
| Other real estate owned | $0 | 976 |
| Goodwill and other intangibles | $2,204,000 | 1,194 |
| All other assets | $28,764,000 | 608 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $950,666,000 | 639 |
| Total liabilities | $875,204,000 | 625 |
| Total deposits | $868,290,000 | 530 |
| Interest-bearing deposits | $819,030,000 | 472 |
| Deposits held in domestic offices | $868,290,000 | 528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,914,000 | 735 |
| Total equity capital | $75,462,000 | 791 |
| Total bank equity capital | $75,462,000 | 791 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $22,000,000 | 135 |
| Surplus | $22,274,000 | 1,098 |
| Undivided profits | $31,188,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,850,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,068,000 | 927 |
| Earning assets | $891,138,000 | 630 |
| Long-term assets (5+ years) | $80,425,000 | 1,193 |
| Average Assets, year-to-date | $945,472,330 | 629 |
| Average Assets, quarterly | $960,467,000 | 626 |
| Volatile liabilities | $392,026,000 | 420 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $124,384,000 | 817 |
| Tier 1 (core) risk-based capital | $73,849,000 | 743 |
| Tier 2 risk-based capital | $6,352,000 | 757 |
| Total risk weighted assets | $759,515,000 | 570 |
| Total unused commitments | $124,384,000 | 818 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 165 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $970,268,000 | 618 |
| Cash and due from depository institutions | $17,156,000 | 972 |
| Interest-bearing balances | $99,000 | 5,205 |
| Securities | $138,651,000 | 897 |
| Federal funds sold & reverse repurchase agreements | $127,000,000 | 124 |
| Net loans & leases | $647,562,000 | 605 |
| Loan loss allowance | $6,023,000 | 792 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,364,000 | 784 |
| Other real estate owned | $0 | 972 |
| Goodwill and other intangibles | $2,204,000 | 1,189 |
| All other assets | $25,331,000 | 662 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $970,268,000 | 618 |
| Total liabilities | $898,672,000 | 599 |
| Total deposits | $872,450,000 | 514 |
| Interest-bearing deposits | $823,508,000 | 470 |
| Deposits held in domestic offices | $872,450,000 | 513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $26,222,000 | 341 |
| Total equity capital | $71,596,000 | 797 |
| Total bank equity capital | $71,596,000 | 797 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $22,000,000 | 131 |
| Surplus | $22,274,000 | 1,063 |
| Undivided profits | $27,322,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,339,000 | 384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,604,000 | 1,072 |
| Earning assets | $913,312,000 | 604 |
| Long-term assets (5+ years) | $91,806,000 | 1,093 |
| Average Assets, year-to-date | $942,875,500 | 626 |
| Average Assets, quarterly | $942,875,500 | 626 |
| Volatile liabilities | $358,820,000 | 423 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $126,426,000 | 808 |
| Tier 1 (core) risk-based capital | $70,552,000 | 762 |
| Tier 2 risk-based capital | $6,673,000 | 706 |
| Total risk weighted assets | $755,508,000 | 565 |
| Total unused commitments | $126,426,000 | 808 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 162 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $915,483,000 | 656 |
| Cash and due from depository institutions | $21,578,000 | 1,009 |
| Interest-bearing balances | $99,000 | 5,248 |
| Securities | $114,417,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $83,000,000 | 173 |
| Net loans & leases | $656,244,000 | 595 |
| Loan loss allowance | $5,760,000 | 833 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,602,000 | 763 |
| Other real estate owned | $0 | 1,009 |
| Goodwill and other intangibles | $2,204,000 | 1,177 |
| All other assets | $25,438,000 | 654 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $915,483,000 | 656 |
| Total liabilities | $845,595,000 | 640 |
| Total deposits | $838,895,000 | 539 |
| Interest-bearing deposits | $788,987,000 | 480 |
| Deposits held in domestic offices | $838,895,000 | 538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,700,000 | 742 |
| Total equity capital | $69,888,000 | 825 |
| Total bank equity capital | $69,888,000 | 825 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $22,000,000 | 119 |
| Surplus | $22,274,000 | 1,053 |
| Undivided profits | $25,614,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,156,000 | 1,295 |
| Earning assets | $853,760,000 | 642 |
| Long-term assets (5+ years) | $89,059,000 | 1,139 |
| Average Assets, year-to-date | $869,417,400 | 659 |
| Average Assets, quarterly | $898,433,000 | 659 |
| Volatile liabilities | $334,037,000 | 451 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $118,309,000 | 831 |
| Tier 1 (core) risk-based capital | $67,966,000 | 787 |
| Tier 2 risk-based capital | $6,285,000 | 751 |
| Total risk weighted assets | $743,924,000 | 577 |
| Total unused commitments | $118,309,000 | 831 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 158 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $881,383,000 | 670 |
| Cash and due from depository institutions | $15,911,000 | 1,024 |
| Interest-bearing balances | $99,000 | 5,286 |
| Securities | $91,792,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $89,200,000 | 159 |
| Net loans & leases | $646,033,000 | 594 |
| Loan loss allowance | $5,286,000 | 899 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,753,000 | 717 |
| Other real estate owned | $0 | 1,024 |
| Goodwill and other intangibles | $2,204,000 | 1,151 |
| All other assets | $23,490,000 | 692 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $881,383,000 | 670 |
| Total liabilities | $813,866,000 | 652 |
| Total deposits | $808,465,000 | 543 |
| Interest-bearing deposits | $763,206,000 | 493 |
| Deposits held in domestic offices | $808,465,000 | 540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,401,000 | 854 |
| Total equity capital | $67,517,000 | 842 |
| Total bank equity capital | $67,517,000 | 842 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $22,000,000 | 120 |
| Surplus | $22,274,000 | 1,028 |
| Undivided profits | $23,243,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,331,000 | 1,200 |
| Earning assets | $827,124,000 | 656 |
| Long-term assets (5+ years) | $113,212,000 | 929 |
| Average Assets, year-to-date | $857,901,000 | 667 |
| Average Assets, quarterly | $886,603,500 | 661 |
| Volatile liabilities | $299,560,000 | 480 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $132,030,000 | 742 |
| Tier 1 (core) risk-based capital | $65,531,000 | 805 |
| Tier 2 risk-based capital | $5,921,000 | 789 |
| Total risk weighted assets | $735,235,000 | 570 |
| Total unused commitments | $132,030,000 | 744 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 155 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $891,824,000 | 652 |
| Cash and due from depository institutions | $23,414,000 | 1,073 |
| Interest-bearing balances | $198,000 | 4,563 |
| Securities | $127,134,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $76,800,000 | 177 |
| Net loans & leases | $624,492,000 | 600 |
| Loan loss allowance | $4,765,000 | 971 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,333,000 | 659 |
| Other real estate owned | $0 | 1,073 |
| Goodwill and other intangibles | $2,204,000 | 1,140 |
| All other assets | $24,447,000 | 659 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $891,824,000 | 652 |
| Total liabilities | $827,825,000 | 633 |
| Total deposits | $821,271,000 | 532 |
| Interest-bearing deposits | $770,927,000 | 480 |
| Deposits held in domestic offices | $821,271,000 | 529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,554,000 | 710 |
| Total equity capital | $63,999,000 | 855 |
| Total bank equity capital | $63,999,000 | 855 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $22,000,000 | 119 |
| Surplus | $22,274,000 | 1,005 |
| Undivided profits | $19,725,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,135,000 | 1,259 |
| Earning assets | $828,624,000 | 642 |
| Long-term assets (5+ years) | $149,202,000 | 732 |
| Average Assets, year-to-date | $850,073,670 | 669 |
| Average Assets, quarterly | $871,880,000 | 658 |
| Volatile liabilities | $301,103,000 | 466 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $132,519,000 | 726 |
| Tier 1 (core) risk-based capital | $62,995,000 | 815 |
| Tier 2 risk-based capital | $5,500,000 | 831 |
| Total risk weighted assets | $714,150,000 | 575 |
| Total unused commitments | $132,519,000 | 726 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 155 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $851,936,000 | 685 |
| Cash and due from depository institutions | $23,703,000 | 1,052 |
| Interest-bearing balances | $594,000 | 3,594 |
| Securities | $115,291,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $74,500,000 | 212 |
| Net loans & leases | $603,957,000 | 608 |
| Loan loss allowance | $4,573,000 | 1,005 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,500,000 | 632 |
| Other real estate owned | $0 | 1,052 |
| Goodwill and other intangibles | $2,204,000 | 1,122 |
| All other assets | $18,781,000 | 810 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $851,936,000 | 685 |
| Total liabilities | $789,081,000 | 660 |
| Total deposits | $783,201,000 | 553 |
| Interest-bearing deposits | $742,080,000 | 495 |
| Deposits held in domestic offices | $783,201,000 | 550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,880,000 | 831 |
| Total equity capital | $62,855,000 | 895 |
| Total bank equity capital | $62,855,000 | 895 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $22,000,000 | 121 |
| Surplus | $22,274,000 | 991 |
| Undivided profits | $18,581,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,911,000 | 1,408 |
| Earning assets | $794,342,000 | 675 |
| Long-term assets (5+ years) | $170,245,000 | 628 |
| Average Assets, year-to-date | $829,198,500 | 687 |
| Average Assets, quarterly | $829,198,500 | 687 |
| Volatile liabilities | $338,724,000 | 429 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $119,984,000 | 760 |
| Tier 1 (core) risk-based capital | $60,501,000 | 841 |
| Tier 2 risk-based capital | $5,158,000 | 876 |
| Total risk weighted assets | $681,613,000 | 591 |
| Total unused commitments | $119,984,000 | 760 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 145 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $806,461,000 | 715 |
| Cash and due from depository institutions | $20,229,000 | 1,162 |
| Interest-bearing balances | $891,000 | 3,085 |
| Securities | $156,236,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $22,300,000 | 499 |
| Net loans & leases | $571,776,000 | 635 |
| Loan loss allowance | $4,160,000 | 1,106 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $13,277,000 | 645 |
| Other real estate owned | $0 | 1,162 |
| Goodwill and other intangibles | $2,204,000 | 1,126 |
| All other assets | $20,439,000 | 760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $806,461,000 | 715 |
| Total liabilities | $746,142,000 | 697 |
| Total deposits | $739,007,000 | 580 |
| Interest-bearing deposits | $696,952,000 | 532 |
| Deposits held in domestic offices | $739,007,000 | 578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,135,000 | 715 |
| Total equity capital | $60,319,000 | 924 |
| Total bank equity capital | $60,319,000 | 924 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $22,000,000 | 123 |
| Surplus | $22,274,000 | 967 |
| Undivided profits | $16,045,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,154,000 | 1,261 |
| Earning assets | $751,203,000 | 700 |
| Long-term assets (5+ years) | $199,803,000 | 555 |
| Average Assets, year-to-date | $788,331,600 | 696 |
| Average Assets, quarterly | $804,399,000 | 707 |
| Volatile liabilities | $294,556,000 | 466 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $106,269,000 | 811 |
| Tier 1 (core) risk-based capital | $58,624,000 | 863 |
| Tier 2 risk-based capital | $4,800,000 | 934 |
| Total risk weighted assets | $646,188,000 | 620 |
| Total unused commitments | $106,269,000 | 812 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 148 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $802,337,000 | 722 |
| Cash and due from depository institutions | $26,775,000 | 1,146 |
| Interest-bearing balances | $990,000 | 3,134 |
| Securities | $181,044,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $38,000,000 | 389 |
| Net loans & leases | $520,660,000 | 691 |
| Loan loss allowance | $4,641,000 | 1,005 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,408,000 | 704 |
| Other real estate owned | $0 | 1,146 |
| Goodwill and other intangibles | $2,204,000 | 1,116 |
| All other assets | $21,246,000 | 731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $802,337,000 | 722 |
| Total liabilities | $743,593,000 | 700 |
| Total deposits | $736,226,000 | 593 |
| Interest-bearing deposits | $695,056,000 | 530 |
| Deposits held in domestic offices | $736,226,000 | 592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,367,000 | 730 |
| Total equity capital | $58,744,000 | 959 |
| Total bank equity capital | $58,744,000 | 959 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $22,000,000 | 128 |
| Surplus | $22,274,000 | 966 |
| Undivided profits | $14,470,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,084,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,359,000 | 1,177 |
| Earning assets | $740,694,000 | 716 |
| Long-term assets (5+ years) | $194,050,000 | 581 |
| Average Assets, year-to-date | $783,799,250 | 711 |
| Average Assets, quarterly | $804,052,000 | 708 |
| Volatile liabilities | $290,125,000 | 482 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $112,281,000 | 791 |
| Tier 1 (core) risk-based capital | $56,579,000 | 901 |
| Tier 2 risk-based capital | $4,881,000 | 917 |
| Total risk weighted assets | $606,051,000 | 647 |
| Total unused commitments | $112,281,000 | 793 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 156 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $805,767,000 | 704 |
| Cash and due from depository institutions | $24,772,000 | 1,073 |
| Interest-bearing balances | $1,386,000 | 2,879 |
| Securities | $138,235,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $99,800,000 | 182 |
| Net loans & leases | $513,141,000 | 696 |
| Loan loss allowance | $4,268,000 | 1,073 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,288,000 | 781 |
| Other real estate owned | $0 | 1,073 |
| Goodwill and other intangibles | $2,204,000 | 1,089 |
| All other assets | $16,327,000 | 902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $805,767,000 | 704 |
| Total liabilities | $748,101,000 | 695 |
| Total deposits | $728,984,000 | 588 |
| Interest-bearing deposits | $687,573,000 | 530 |
| Deposits held in domestic offices | $728,984,000 | 587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $19,117,000 | 435 |
| Total equity capital | $57,666,000 | 956 |
| Total bank equity capital | $57,666,000 | 956 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $22,000,000 | 128 |
| Surplus | $22,274,000 | 943 |
| Undivided profits | $13,392,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 1,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,307,000 | 1,189 |
| Earning assets | $752,562,000 | 692 |
| Long-term assets (5+ years) | $142,245,000 | 736 |
| Average Assets, year-to-date | $777,620,000 | 710 |
| Average Assets, quarterly | $788,343,500 | 708 |
| Volatile liabilities | $297,688,000 | 464 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $126,867,000 | 717 |
| Tier 1 (core) risk-based capital | $54,886,000 | 913 |
| Tier 2 risk-based capital | $4,548,000 | 951 |
| Total risk weighted assets | $603,398,000 | 639 |
| Total unused commitments | $126,867,000 | 722 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 155 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $770,920,000 | 720 |
| Cash and due from depository institutions | $20,365,000 | 1,073 |
| Interest-bearing balances | $1,584,000 | 2,745 |
| Securities | $133,816,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $79,500,000 | 219 |
| Net loans & leases | $511,393,000 | 685 |
| Loan loss allowance | $3,954,000 | 1,147 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $10,884,000 | 810 |
| Other real estate owned | $0 | 1,073 |
| Goodwill and other intangibles | $2,204,000 | 1,086 |
| All other assets | $12,758,000 | 1,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $770,920,000 | 720 |
| Total liabilities | $714,446,000 | 701 |
| Total deposits | $708,579,000 | 591 |
| Interest-bearing deposits | $674,695,000 | 532 |
| Deposits held in domestic offices | $708,579,000 | 589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,867,000 | 912 |
| Total equity capital | $56,474,000 | 956 |
| Total bank equity capital | $56,474,000 | 956 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $22,000,000 | 127 |
| Surplus | $22,274,000 | 930 |
| Undivided profits | $12,200,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,189,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,613,000 | 1,065 |
| Earning assets | $726,293,000 | 706 |
| Long-term assets (5+ years) | $111,868,000 | 895 |
| Average Assets, year-to-date | $763,546,500 | 713 |
| Average Assets, quarterly | $763,546,500 | 713 |
| Volatile liabilities | $298,400,000 | 466 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $119,157,000 | 726 |
| Tier 1 (core) risk-based capital | $53,536,000 | 923 |
| Tier 2 risk-based capital | $4,241,000 | 994 |
| Total risk weighted assets | $602,782,000 | 627 |
| Total unused commitments | $119,157,000 | 728 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 155 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $756,173,000 | 713 |
| Cash and due from depository institutions | $25,010,000 | 1,068 |
| Interest-bearing balances | $1,782,000 | 2,530 |
| Securities | $128,517,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $73,400,000 | 222 |
| Net loans & leases | $493,767,000 | 702 |
| Loan loss allowance | $4,126,000 | 1,068 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,305,000 | 848 |
| Other real estate owned | $0 | 1,068 |
| Goodwill and other intangibles | $2,204,000 | 1,062 |
| All other assets | $22,970,000 | 654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $756,173,000 | 713 |
| Total liabilities | $699,624,000 | 696 |
| Total deposits | $684,743,000 | 599 |
| Interest-bearing deposits | $650,739,000 | 544 |
| Deposits held in domestic offices | $684,743,000 | 597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $979,000 | 4,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,902,000 | 508 |
| Total equity capital | $56,549,000 | 935 |
| Total bank equity capital | $56,549,000 | 935 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $22,000,000 | 127 |
| Surplus | $22,274,000 | 910 |
| Undivided profits | $12,275,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,217,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,372,000 | 1,224 |
| Earning assets | $697,466,000 | 710 |
| Long-term assets (5+ years) | $72,553,000 | 1,287 |
| Average Assets, year-to-date | $708,252,000 | 724 |
| Average Assets, quarterly | $725,362,500 | 732 |
| Volatile liabilities | $310,459,000 | 441 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $979,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $143,770,000 | 615 |
| Tier 1 (core) risk-based capital | $53,600,000 | 900 |
| Tier 2 risk-based capital | $4,411,000 | 939 |
| Total risk weighted assets | $595,473,000 | 619 |
| Total unused commitments | $143,770,000 | 615 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 150 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $650,932,000 | 801 |
| Cash and due from depository institutions | $15,370,000 | 1,084 |
| Interest-bearing balances | $1,782,000 | 2,415 |
| Securities | $120,839,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $65,000,000 | 262 |
| Net loans & leases | $424,934,000 | 791 |
| Loan loss allowance | $3,878,000 | 1,085 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,323,000 | 912 |
| Other real estate owned | $338,000 | 1,084 |
| Goodwill and other intangibles | $2,004,000 | 1,047 |
| All other assets | $13,124,000 | 983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $650,932,000 | 801 |
| Total liabilities | $597,281,000 | 786 |
| Total deposits | $582,665,000 | 669 |
| Interest-bearing deposits | $556,769,000 | 611 |
| Deposits held in domestic offices | $582,665,000 | 665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,977,000 | 4,208 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $12,639,000 | 526 |
| Total equity capital | $53,651,000 | 917 |
| Total bank equity capital | $53,651,000 | 917 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $22,000,000 | 127 |
| Surplus | $22,274,000 | 882 |
| Undivided profits | $9,377,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,448,000 | 1,298 |
| Earning assets | $612,555,000 | 778 |
| Long-term assets (5+ years) | $49,053,000 | 1,746 |
| Average Assets, year-to-date | $614,758,200 | 802 |
| Average Assets, quarterly | $646,594,500 | 793 |
| Volatile liabilities | $269,766,000 | 474 |
| Insider loans | $1,000 | 8,606 |
| FHLB advances | $1,977,000 | 3,994 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $93,238,000 | 798 |
| Tier 1 (core) risk-based capital | $51,468,000 | 883 |
| Tier 2 risk-based capital | $3,878,000 | 1,012 |
| Total risk weighted assets | $521,578,000 | 672 |
| Total unused commitments | $93,238,000 | 798 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 136 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $567,552,000 | 873 |
| Cash and due from depository institutions | $24,978,000 | 1,195 |
| Interest-bearing balances | $1,980,000 | 1,724 |
| Securities | $136,204,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $58,500,000 | 240 |
| Net loans & leases | $327,536,000 | 978 |
| Loan loss allowance | $4,692,000 | 891 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,084,000 | 785 |
| Other real estate owned | $0 | 1,195 |
| Goodwill and other intangibles | $2,392,000 | 951 |
| All other assets | $7,858,000 | 1,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $567,552,000 | 873 |
| Total liabilities | $521,533,000 | 862 |
| Total deposits | $514,183,000 | 748 |
| Interest-bearing deposits | $448,327,000 | 738 |
| Deposits held in domestic offices | $514,183,000 | 744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,977,000 | 4,072 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,373,000 | 941 |
| Total equity capital | $46,019,000 | 1,002 |
| Total bank equity capital | $46,019,000 | 1,002 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $20,000,000 | 157 |
| Surplus | $19,274,000 | 958 |
| Undivided profits | $6,745,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,751,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,290,000 | 1,076 |
| Earning assets | $524,220,000 | 868 |
| Long-term assets (5+ years) | $16,391,000 | 3,566 |
| Average Assets, year-to-date | $525,139,400 | 895 |
| Average Assets, quarterly | $549,391,000 | 892 |
| Volatile liabilities | $291,529,000 | 466 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $90,702,000 | 761 |
| Tier 1 (core) risk-based capital | $43,048,000 | 1,021 |
| Tier 2 risk-based capital | $4,692,000 | 828 |
| Total risk weighted assets | $441,563,700 | 766 |
| Total unused commitments | $90,702,000 | 762 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 133 | 1,265 |
| Assets and Liabilities | ||
| Total Assets: | $485,446,000 | 1,002 |
| Cash and due from depository institutions | $15,755,000 | 1,265 |
| Interest-bearing balances | $2,178,000 | 1,624 |
| Securities | $115,536,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 407 |
| Net loans & leases | $302,071,000 | 1,020 |
| Loan loss allowance | $3,535,000 | 1,090 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,625,000 | 735 |
| Other real estate owned | $1,879,000 | 1,265 |
| Goodwill and other intangibles | $2,780,000 | 892 |
| All other assets | $9,800,000 | 1,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $485,446,000 | 1,002 |
| Total liabilities | $446,250,000 | 983 |
| Total deposits | $439,825,000 | 854 |
| Interest-bearing deposits | $386,600,000 | 842 |
| Deposits held in domestic offices | $439,825,000 | 849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $6,425,000 | 797 |
| Total equity capital | $39,196,000 | 1,153 |
| Total bank equity capital | $39,196,000 | 1,153 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $20,000,000 | 172 |
| Surplus | $19,274,000 | 971 |
| Undivided profits | $-78,000 | 9,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,872,000 | 1,123 |
| Earning assets | $446,785,000 | 993 |
| Long-term assets (5+ years) | $29,462,000 | 2,577 |
| Average Assets, year-to-date | $412,232,600 | 1,102 |
| Average Assets, quarterly | $469,105,500 | 1,019 |
| Volatile liabilities | $209,133,000 | 591 |
| Insider loans | $100,000 | 8,000 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $53,311,000 | 1,138 |
| Tier 1 (core) risk-based capital | $37,404,000 | 1,178 |
| Tier 2 risk-based capital | $3,535,000 | 1,029 |
| Total risk weighted assets | $397,871,600 | 822 |
| Total unused commitments | $53,311,000 | 1,140 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 120 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $349,003,000 | 1,310 |
| Cash and due from depository institutions | $24,700,000 | 1,400 |
| Interest-bearing balances | $8,278,000 | 764 |
| Securities | $34,395,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $47,500,000 | 350 |
| Net loans & leases | $219,039,000 | 1,280 |
| Loan loss allowance | $2,765,000 | 1,319 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,837,000 | 748 |
| Other real estate owned | $4,925,000 | 1,400 |
| Goodwill and other intangibles | $3,168,000 | 780 |
| All other assets | $5,439,000 | 1,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,003,000 | 1,310 |
| Total liabilities | $311,591,000 | 1,321 |
| Total deposits | $308,834,000 | 1,190 |
| Interest-bearing deposits | $253,013,000 | 1,263 |
| Deposits held in domestic offices | $308,834,000 | 1,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $74,000 | 4,864 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,683,000 | 1,544 |
| Total equity capital | $37,412,000 | 1,196 |
| Total bank equity capital | $37,412,000 | 1,196 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $20,000,000 | 181 |
| Surplus | $19,274,000 | 901 |
| Undivided profits | $-1,862,000 | 10,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,310,000 | 1,660 |
| Earning assets | $309,212,000 | 1,356 |
| Long-term assets (5+ years) | $21,411,000 | 3,025 |
| Average Assets, year-to-date | $350,340,200 | 1,241 |
| Average Assets, quarterly | $345,292,000 | 1,303 |
| Volatile liabilities | $146,731,000 | 646 |
| Insider loans | $14,000 | 9,093 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $37,748,000 | 1,398 |
| Tier 1 (core) risk-based capital | $34,078,000 | 1,238 |
| Tier 2 risk-based capital | $2,766,000 | 1,211 |
| Total risk weighted assets | $266,830,400 | 1,087 |
| Total unused commitments | $37,748,000 | 1,403 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 110 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $340,121,000 | 1,356 |
| Cash and due from depository institutions | $21,836,000 | 1,585 |
| Interest-bearing balances | $9,773,000 | 451 |
| Securities | $16,978,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $74,700,000 | 213 |
| Net loans & leases | $199,577,000 | 1,416 |
| Loan loss allowance | $3,046,000 | 1,232 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,078,000 | 730 |
| Other real estate owned | $7,833,000 | 1,585 |
| Goodwill and other intangibles | $3,556,000 | 696 |
| All other assets | $5,564,000 | 1,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,121,000 | 1,356 |
| Total liabilities | $305,523,000 | 1,363 |
| Total deposits | $301,956,000 | 1,232 |
| Interest-bearing deposits | $254,000,000 | 1,281 |
| Deposits held in domestic offices | $301,956,000 | 1,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $75,000 | 4,839 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,492,000 | 1,300 |
| Total equity capital | $34,598,000 | 1,298 |
| Total bank equity capital | $34,598,000 | 1,298 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $20,000,000 | 184 |
| Surplus | $19,274,000 | 901 |
| Undivided profits | $-4,675,000 | 10,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,542,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,180,000 | 1,904 |
| Earning assets | $301,028,000 | 1,408 |
| Long-term assets (5+ years) | $21,723,000 | 2,644 |
| Average Assets, year-to-date | $322,484,200 | 1,358 |
| Average Assets, quarterly | $333,040,000 | 1,366 |
| Volatile liabilities | $144,223,000 | 665 |
| Insider loans | $1,094,000 | 3,334 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $28,906,000 | 1,618 |
| Tier 1 (core) risk-based capital | $31,029,000 | 1,370 |
| Tier 2 risk-based capital | $2,964,300 | 1,076 |
| Total risk weighted assets | $237,023,500 | 1,203 |
| Total unused commitments | $28,906,000 | 1,621 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 105 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $296,163,000 | 1,594 |
| Cash and due from depository institutions | $16,908,000 | 1,770 |
| Interest-bearing balances | $2,871,000 | 1,284 |
| Securities | $34,595,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $54,800,000 | 287 |
| Net loans & leases | $163,789,000 | 1,761 |
| Loan loss allowance | $3,943,000 | 1,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,338,000 | 815 |
| Other real estate owned | $8,803,000 | 1,770 |
| Goodwill and other intangibles | $3,943,000 | 616 |
| All other assets | $3,987,000 | 1,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,163,000 | 1,594 |
| Total liabilities | $264,742,000 | 1,612 |
| Total deposits | $262,915,000 | 1,468 |
| Interest-bearing deposits | $218,046,000 | 1,530 |
| Deposits held in domestic offices | $262,915,000 | 1,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,827,000 | 2,207 |
| Total equity capital | $31,421,000 | 1,439 |
| Total bank equity capital | $31,421,000 | 1,439 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $20,000,000 | 195 |
| Surplus | $19,274,000 | 950 |
| Undivided profits | $-7,854,000 | 11,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,407,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $856,000 | 2,651 |
| Earning assets | $256,055,000 | 1,669 |
| Long-term assets (5+ years) | $9,886,000 | 4,242 |
| Average Assets, year-to-date | $287,625,200 | 1,570 |
| Average Assets, quarterly | $283,115,500 | 1,646 |
| Volatile liabilities | $109,668,000 | 819 |
| Insider loans | $1,094,000 | 3,402 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $22,094,000 | 1,919 |
| Tier 1 (core) risk-based capital | $27,476,000 | 1,568 |
| Tier 2 risk-based capital | $2,702,960 | 1,197 |
| Total risk weighted assets | $214,884,860 | 1,346 |
| Total unused commitments | $22,094,000 | 1,932 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 105 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $280,975,000 | 1,675 |
| Cash and due from depository institutions | $23,150,000 | 1,843 |
| Interest-bearing balances | $11,659,000 | 389 |
| Securities | $27,517,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $41,000,000 | 396 |
| Net loans & leases | $158,930,000 | 1,784 |
| Loan loss allowance | $5,863,000 | 810 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,066,000 | 826 |
| Other real estate owned | $11,874,000 | 1,843 |
| Goodwill and other intangibles | $4,331,000 | 560 |
| All other assets | $5,107,000 | 1,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,975,000 | 1,675 |
| Total liabilities | $251,652,000 | 1,693 |
| Total deposits | $244,883,000 | 1,592 |
| Interest-bearing deposits | $213,367,000 | 1,589 |
| Deposits held in domestic offices | $244,883,000 | 1,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,767,000 | 2,500 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,002,000 | 1,038 |
| Total equity capital | $29,323,000 | 1,545 |
| Total bank equity capital | $29,323,000 | 1,545 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $20,000,000 | 207 |
| Surplus | $19,274,000 | 942 |
| Undivided profits | $-9,951,000 | 11,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,404,000 | 309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $992,000 | 2,326 |
| Earning assets | $239,106,000 | 1,797 |
| Long-term assets (5+ years) | $4,463,000 | 6,101 |
| Average Assets, year-to-date | $251,835,200 | 1,805 |
| Average Assets, quarterly | $275,851,000 | 1,689 |
| Volatile liabilities | $87,702,000 | 895 |
| Insider loans | $5,975,000 | 739 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,250,000 | 2,826 |
| Tier 1 (core) risk-based capital | $24,978,000 | 1,713 |
| Tier 2 risk-based capital | $2,555,840 | 1,272 |
| Total risk weighted assets | $201,055,240 | 1,425 |
| Total unused commitments | $12,250,000 | 2,837 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 105 | 1,914 |
| Assets and Liabilities | ||
| Total Assets: | $229,338,000 | 2,017 |
| Cash and due from depository institutions | $13,257,000 | 1,914 |
| Interest-bearing balances | $1,674,000 | 1,794 |
| Securities | $18,877,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 461 |
| Net loans & leases | $146,602,000 | 1,904 |
| Loan loss allowance | $6,252,000 | 780 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,483,000 | 857 |
| Other real estate owned | $9,135,000 | 1,914 |
| Goodwill and other intangibles | $4,719,000 | 483 |
| All other assets | $4,264,000 | 1,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,338,000 | 2,017 |
| Total liabilities | $201,945,000 | 2,073 |
| Total deposits | $196,380,000 | 1,961 |
| Interest-bearing deposits | $164,894,000 | 2,011 |
| Deposits held in domestic offices | $196,380,000 | 1,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,797,000 | 2,636 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,768,000 | 1,110 |
| Total equity capital | $27,393,000 | 1,509 |
| Total bank equity capital | $27,393,000 | 1,509 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $20,000,000 | 207 |
| Surplus | $19,274,000 | 887 |
| Undivided profits | $-11,880,000 | 12,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,035,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,008,000 | 1,962 |
| Earning assets | $191,153,000 | 2,214 |
| Long-term assets (5+ years) | $1,295,000 | 9,068 |
| Average Assets, year-to-date | $214,530,400 | 2,097 |
| Average Assets, quarterly | $221,227,500 | 2,073 |
| Volatile liabilities | $62,198,000 | 1,090 |
| Insider loans | $3,004,000 | 1,398 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,985,000 | 2,365 |
| Tier 1 (core) risk-based capital | $22,932,000 | 1,820 |
| Tier 2 risk-based capital | $2,349,930 | 1,369 |
| Total risk weighted assets | $183,931,330 | 1,515 |
| Total unused commitments | $14,985,000 | 2,377 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 99 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $209,482,000 | 2,216 |
| Cash and due from depository institutions | $11,251,000 | 2,108 |
| Interest-bearing balances | $2,359,000 | 2,175 |
| Securities | $14,019,000 | 7,709 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 812 |
| Net loans & leases | $142,166,000 | 1,919 |
| Loan loss allowance | $5,625,000 | 900 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,306,000 | 876 |
| Other real estate owned | $6,567,000 | 2,108 |
| Goodwill and other intangibles | $7,709,000 | 326 |
| All other assets | $3,463,000 | 2,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,482,000 | 2,216 |
| Total liabilities | $181,736,000 | 2,343 |
| Total deposits | $178,314,000 | 2,229 |
| Interest-bearing deposits | $155,352,000 | 2,219 |
| Deposits held in domestic offices | $178,314,000 | 2,216 |
| % 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 | $3,423,000 | 1,218 |
| Total equity capital | $27,745,000 | 1,485 |
| Total bank equity capital | $27,745,000 | 1,485 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $20,000,000 | 204 |
| Surplus | $21,774,000 | 760 |
| Undivided profits | $-14,029,000 | 13,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,384,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $837,000 | 2,107 |
| Earning assets | $174,544,000 | 2,438 |
| Long-term assets (5+ years) | $1,618,000 | 9,160 |
| Average Assets, year-to-date | $195,462,600 | 2,301 |
| Average Assets, quarterly | $209,615,000 | 2,194 |
| Volatile liabilities | $75,685,000 | 915 |
| Insider loans | $3,040,000 | 1,369 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,514,000 | 1,990 |
| Tier 1 (core) risk-based capital | $20,036,000 | 1,986 |
| Tier 2 risk-based capital | $2,209,820 | 1,432 |
| Total risk weighted assets | $173,350,120 | 1,592 |
| Total unused commitments | $18,514,000 | 2,008 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 98 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $180,620,000 | 2,637 |
| Cash and due from depository institutions | $10,963,000 | 2,197 |
| Interest-bearing balances | $2,227,000 | 2,537 |
| Securities | $17,922,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,433 |
| Net loans & leases | $122,307,000 | 2,254 |
| Loan loss allowance | $5,696,000 | 907 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,160,000 | 1,762 |
| Other real estate owned | $2,528,000 | 2,197 |
| Goodwill and other intangibles | $8,302,000 | 307 |
| All other assets | $2,938,000 | 2,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,620,000 | 2,637 |
| Total liabilities | $160,441,000 | 2,705 |
| Total deposits | $155,340,000 | 2,652 |
| Interest-bearing deposits | $137,917,000 | 2,614 |
| Deposits held in domestic offices | $155,340,000 | 2,645 |
| % 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 | $5,101,000 | 936 |
| Total equity capital | $20,179,000 | 1,934 |
| Total bank equity capital | $20,179,000 | 1,934 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $10,000,000 | 385 |
| Surplus | $19,174,000 | 819 |
| Undivided profits | $-8,995,000 | 13,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,763,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $690,000 | 2,888 |
| Earning assets | $153,956,000 | 2,809 |
| Long-term assets (5+ years) | $7,999,000 | 4,980 |
| Average Assets, year-to-date | $156,945,000 | 2,929 |
| Average Assets, quarterly | $176,558,500 | 2,661 |
| Volatile liabilities | $60,795,000 | 1,035 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,300,000 | 656 |
| Unused loan commitments | $16,127,000 | 2,101 |
| Tier 1 (core) risk-based capital | $11,877,000 | 3,171 |
| Tier 2 risk-based capital | $1,693,760 | 1,868 |
| Total risk weighted assets | $131,410,560 | 2,123 |
| Total unused commitments | $16,127,000 | 2,117 |
| Derivatives | $0 | 651 |