Home > UnitedKingfield Bank > Assets and Liabilities
UnitedKingfield Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 74 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $527,940,000 | 1,223 |
| Cash and due from depository institutions | $13,561,000 | 2,387 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $122,159,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $371,237,000 | 1,189 |
| Loan loss allowance | $4,573,000 | 1,116 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,105,000 | 2,287 |
| Other real estate owned | $0 | 2,387 |
| Goodwill and other intangibles | $1,382,000 | 1,540 |
| All other assets | $14,496,000 | 1,241 |
| Life insurance assets | $1,802,000 | 2,267 |
| Total liabilities and capital | $527,940,000 | 1,223 |
| Total liabilities | $490,140,000 | 1,183 |
| Total deposits | $369,440,000 | 1,379 |
| Interest-bearing deposits | $347,230,000 | 1,234 |
| Deposits held in domestic offices | $369,440,000 | 1,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,509,000 | 755 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $94,409,000 | 561 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,782,000 | 1,691 |
| Total equity capital | $37,800,000 | 1,686 |
| Total bank equity capital | $37,800,000 | 1,686 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,195,000 | 2,666 |
| Surplus | $9,023,000 | 2,545 |
| Undivided profits | $27,582,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,189,000 | 1,673 |
| Earning assets | $493,401,000 | 1,195 |
| Long-term assets (5+ years) | $226,940,000 | 498 |
| Average Assets, year-to-date | $522,321,670 | 1,206 |
| Average Assets, quarterly | $528,140,500 | 1,206 |
| Volatile liabilities | $169,414,000 | 919 |
| Insider loans | $1,552,000 | 3,390 |
| FHLB advances | $94,364,000 | 498 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $128,661,000 | 858 |
| Tier 1 (core) risk-based capital | $36,343,000 | 1,693 |
| Tier 2 risk-based capital | $4,404,000 | 1,154 |
| Total risk weighted assets | $352,144,000 | 1,355 |
| Total unused commitments | $128,661,000 | 859 |
| Derivatives | $20,000,000 | 395 |
| 2006-03-31 | Rank | |
| # of Employees: | 69 | 2,548 |
| Assets and Liabilities | ||
| Total Assets: | $528,341,000 | 1,193 |
| Cash and due from depository institutions | $14,425,000 | 2,548 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $126,698,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $365,304,000 | 1,176 |
| Loan loss allowance | $4,561,000 | 1,110 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,164,000 | 2,197 |
| Other real estate owned | $0 | 2,548 |
| Goodwill and other intangibles | $1,493,000 | 1,468 |
| All other assets | $15,257,000 | 1,155 |
| Life insurance assets | $1,781,000 | 2,239 |
| Total liabilities and capital | $528,341,000 | 1,193 |
| Total liabilities | $489,985,000 | 1,155 |
| Total deposits | $368,792,000 | 1,364 |
| Interest-bearing deposits | $345,634,000 | 1,219 |
| Deposits held in domestic offices | $368,792,000 | 1,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,593,000 | 741 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $96,206,000 | 529 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,394,000 | 1,436 |
| Total equity capital | $38,356,000 | 1,631 |
| Total bank equity capital | $38,356,000 | 1,631 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,195,000 | 2,654 |
| Surplus | $9,023,000 | 2,486 |
| Undivided profits | $28,138,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,156,000 | 1,588 |
| Earning assets | $492,005,000 | 1,177 |
| Long-term assets (5+ years) | $211,708,000 | 516 |
| Average Assets, year-to-date | $519,512,500 | 1,202 |
| Average Assets, quarterly | $519,512,500 | 1,202 |
| Volatile liabilities | $170,728,000 | 876 |
| Insider loans | $1,302,000 | 3,672 |
| FHLB advances | $96,195,000 | 473 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $116,020,000 | 924 |
| Tier 1 (core) risk-based capital | $35,922,000 | 1,678 |
| Tier 2 risk-based capital | $4,359,000 | 1,135 |
| Total risk weighted assets | $348,487,000 | 1,326 |
| Total unused commitments | $116,020,000 | 924 |
| Derivatives | $20,000,000 | 379 |
| 2005-12-31 | Rank | |
| # of Employees: | 72 | 2,421 |
| Assets and Liabilities | ||
| Total Assets: | $510,684,000 | 1,218 |
| Cash and due from depository institutions | $12,052,000 | 2,421 |
| Interest-bearing balances | $4,000 | 6,627 |
| Securities | $116,016,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $360,708,000 | 1,178 |
| Loan loss allowance | $4,537,000 | 1,090 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,227,000 | 2,156 |
| Other real estate owned | $0 | 2,421 |
| Goodwill and other intangibles | $1,610,000 | 1,414 |
| All other assets | $15,071,000 | 1,145 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $510,684,000 | 1,218 |
| Total liabilities | $473,377,000 | 1,186 |
| Total deposits | $347,876,000 | 1,420 |
| Interest-bearing deposits | $304,267,000 | 1,378 |
| Deposits held in domestic offices | $347,876,000 | 1,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,575,000 | 735 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,555,000 | 525 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,371,000 | 1,878 |
| Total equity capital | $37,307,000 | 1,654 |
| Total bank equity capital | $37,307,000 | 1,654 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,195,000 | 2,649 |
| Surplus | $9,023,000 | 2,454 |
| Undivided profits | $27,089,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,045,000 | 1,708 |
| Earning assets | $476,728,000 | 1,196 |
| Long-term assets (5+ years) | $201,913,000 | 519 |
| Average Assets, year-to-date | $483,666,800 | 1,232 |
| Average Assets, quarterly | $505,535,000 | 1,221 |
| Volatile liabilities | $148,334,000 | 980 |
| Insider loans | $1,313,000 | 3,665 |
| FHLB advances | $100,539,000 | 461 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $112,632,000 | 919 |
| Tier 1 (core) risk-based capital | $34,525,000 | 1,713 |
| Tier 2 risk-based capital | $4,297,000 | 1,130 |
| Total risk weighted assets | $343,492,000 | 1,324 |
| Total unused commitments | $112,632,000 | 919 |
| Derivatives | $20,000,000 | 347 |
| 2005-09-30 | Rank | |
| # of Employees: | 72 | 2,412 |
| Assets and Liabilities | ||
| Total Assets: | $500,386,000 | 1,218 |
| Cash and due from depository institutions | $11,301,000 | 2,412 |
| Interest-bearing balances | $6,000 | 6,587 |
| Securities | $117,882,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $349,573,000 | 1,178 |
| Loan loss allowance | $4,498,000 | 1,080 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,282,000 | 2,080 |
| Other real estate owned | $0 | 2,412 |
| Goodwill and other intangibles | $1,725,000 | 1,346 |
| All other assets | $14,623,000 | 1,170 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $500,385,000 | 1,218 |
| Total liabilities | $463,138,000 | 1,190 |
| Total deposits | $317,914,000 | 1,536 |
| Interest-bearing deposits | $290,679,000 | 1,416 |
| Deposits held in domestic offices | $317,914,000 | 1,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,553,000 | 650 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $116,384,000 | 475 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,287,000 | 1,873 |
| Total equity capital | $37,247,000 | 1,634 |
| Total bank equity capital | $37,247,000 | 1,634 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,195,000 | 2,632 |
| Surplus | $9,023,000 | 2,395 |
| Undivided profits | $27,029,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,825,000 | 1,856 |
| Earning assets | $467,461,000 | 1,193 |
| Long-term assets (5+ years) | $158,214,000 | 642 |
| Average Assets, year-to-date | $476,912,500 | 1,242 |
| Average Assets, quarterly | $491,049,500 | 1,233 |
| Volatile liabilities | $127,871,000 | 1,069 |
| Insider loans | $666,000 | 4,940 |
| FHLB advances | $116,375,000 | 415 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $125,670,000 | 833 |
| Tier 1 (core) risk-based capital | $33,444,000 | 1,736 |
| Tier 2 risk-based capital | $4,071,000 | 1,161 |
| Total risk weighted assets | $325,165,000 | 1,365 |
| Total unused commitments | $125,670,000 | 834 |
| Derivatives | $20,000,000 | 352 |
| 2005-06-30 | Rank | |
| # of Employees: | 71 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $481,713,000 | 1,241 |
| Cash and due from depository institutions | $11,761,000 | 2,428 |
| Interest-bearing balances | $3,000 | 6,677 |
| Securities | $111,448,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $337,154,000 | 1,197 |
| Loan loss allowance | $4,500,000 | 1,055 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,327,000 | 2,021 |
| Other real estate owned | $0 | 2,428 |
| Goodwill and other intangibles | $1,851,000 | 1,302 |
| All other assets | $14,172,000 | 1,166 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $481,713,000 | 1,241 |
| Total liabilities | $444,930,000 | 1,205 |
| Total deposits | $312,471,000 | 1,527 |
| Interest-bearing deposits | $287,930,000 | 1,403 |
| Deposits held in domestic offices | $312,471,000 | 1,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,292,000 | 658 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $104,313,000 | 518 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,854,000 | 2,078 |
| Total equity capital | $36,783,000 | 1,624 |
| Total bank equity capital | $36,783,000 | 1,624 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,195,000 | 2,610 |
| Surplus | $9,023,000 | 2,345 |
| Undivided profits | $26,565,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,753,000 | 1,756 |
| Earning assets | $448,605,000 | 1,211 |
| Long-term assets (5+ years) | $150,538,000 | 672 |
| Average Assets, year-to-date | $469,088,000 | 1,251 |
| Average Assets, quarterly | $475,975,000 | 1,244 |
| Volatile liabilities | $130,106,000 | 1,015 |
| Insider loans | $668,000 | 4,888 |
| FHLB advances | $104,027,000 | 456 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $114,822,000 | 868 |
| Tier 1 (core) risk-based capital | $32,704,000 | 1,721 |
| Tier 2 risk-based capital | $3,935,000 | 1,193 |
| Total risk weighted assets | $314,253,000 | 1,373 |
| Total unused commitments | $114,822,000 | 868 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 68 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $470,237,000 | 1,261 |
| Cash and due from depository institutions | $13,570,000 | 2,524 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $111,057,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $324,756,000 | 1,213 |
| Loan loss allowance | $4,470,000 | 1,056 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,356,000 | 1,990 |
| Other real estate owned | $0 | 2,524 |
| Goodwill and other intangibles | $1,974,000 | 1,250 |
| All other assets | $13,524,000 | 1,198 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $470,237,000 | 1,261 |
| Total liabilities | $434,846,000 | 1,220 |
| Total deposits | $315,243,000 | 1,509 |
| Interest-bearing deposits | $289,411,000 | 1,365 |
| Deposits held in domestic offices | $315,243,000 | 1,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,616,000 | 731 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $95,411,000 | 543 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,576,000 | 1,589 |
| Total equity capital | $35,391,000 | 1,626 |
| Total bank equity capital | $35,391,000 | 1,626 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,195,000 | 2,619 |
| Surplus | $9,023,000 | 2,299 |
| Undivided profits | $25,173,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,694,000 | 1,770 |
| Earning assets | $435,815,000 | 1,235 |
| Long-term assets (5+ years) | $141,584,000 | 737 |
| Average Assets, year-to-date | $462,775,500 | 1,260 |
| Average Assets, quarterly | $462,775,500 | 1,260 |
| Volatile liabilities | $112,437,000 | 1,104 |
| Insider loans | $670,000 | 4,898 |
| FHLB advances | $95,361,000 | 482 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $115,528,000 | 859 |
| Tier 1 (core) risk-based capital | $31,329,000 | 1,763 |
| Tier 2 risk-based capital | $3,825,000 | 1,216 |
| Total risk weighted assets | $305,356,000 | 1,383 |
| Total unused commitments | $115,528,000 | 859 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $455,314,000 | 1,288 |
| Cash and due from depository institutions | $12,483,000 | 2,465 |
| Interest-bearing balances | $4,000 | 6,686 |
| Securities | $100,845,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $321,727,000 | 1,212 |
| Loan loss allowance | $4,642,000 | 1,019 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,341,000 | 1,990 |
| Other real estate owned | $0 | 2,465 |
| Goodwill and other intangibles | $2,100,000 | 1,208 |
| All other assets | $12,818,000 | 1,221 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $455,314,000 | 1,288 |
| Total liabilities | $418,946,000 | 1,262 |
| Total deposits | $307,995,000 | 1,522 |
| Interest-bearing deposits | $262,363,000 | 1,515 |
| Deposits held in domestic offices | $307,995,000 | 1,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,831,000 | 638 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $81,913,000 | 637 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,207,000 | 1,786 |
| Total equity capital | $36,368,000 | 1,576 |
| Total bank equity capital | $36,368,000 | 1,576 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,195,000 | 2,609 |
| Surplus | $9,023,000 | 2,256 |
| Undivided profits | $26,150,000 | 1,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,664,000 | 1,746 |
| Earning assets | $422,576,000 | 1,268 |
| Long-term assets (5+ years) | $139,472,000 | 753 |
| Average Assets, year-to-date | $433,405,000 | 1,280 |
| Average Assets, quarterly | $448,583,500 | 1,290 |
| Volatile liabilities | $113,803,000 | 1,063 |
| Insider loans | $436,000 | 5,684 |
| FHLB advances | $81,886,000 | 560 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $102,916,000 | 911 |
| Tier 1 (core) risk-based capital | $31,884,000 | 1,711 |
| Tier 2 risk-based capital | $3,709,000 | 1,240 |
| Total risk weighted assets | $295,479,000 | 1,406 |
| Total unused commitments | $102,916,000 | 911 |
| Derivatives | $10,000,000 | 385 |
| 2004-09-30 | Rank | |
| # of Employees: | 73 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $441,853,000 | 1,299 |
| Cash and due from depository institutions | $13,217,000 | 2,340 |
| Interest-bearing balances | $6,000 | 6,657 |
| Securities | $92,789,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $315,995,000 | 1,215 |
| Loan loss allowance | $4,670,000 | 1,006 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,195,000 | 2,006 |
| Other real estate owned | $132,000 | 2,340 |
| Goodwill and other intangibles | $2,225,000 | 1,145 |
| All other assets | $12,300,000 | 1,238 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $441,853,000 | 1,299 |
| Total liabilities | $405,376,000 | 1,273 |
| Total deposits | $299,880,000 | 1,536 |
| Interest-bearing deposits | $248,582,000 | 1,575 |
| Deposits held in domestic offices | $299,880,000 | 1,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,638,000 | 613 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $74,578,000 | 662 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,280,000 | 1,734 |
| Total equity capital | $36,477,000 | 1,559 |
| Total bank equity capital | $36,477,000 | 1,559 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,195,000 | 2,611 |
| Surplus | $9,023,000 | 2,213 |
| Undivided profits | $26,259,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,449,000 | 2,141 |
| Earning assets | $408,790,000 | 1,289 |
| Long-term assets (5+ years) | $147,484,000 | 719 |
| Average Assets, year-to-date | $427,927,750 | 1,295 |
| Average Assets, quarterly | $432,128,500 | 1,312 |
| Volatile liabilities | $100,043,000 | 1,179 |
| Insider loans | $437,000 | 5,672 |
| FHLB advances | $74,561,000 | 594 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $99,950,000 | 923 |
| Tier 1 (core) risk-based capital | $31,679,000 | 1,692 |
| Tier 2 risk-based capital | $3,648,000 | 1,248 |
| Total risk weighted assets | $290,831,000 | 1,400 |
| Total unused commitments | $99,950,000 | 925 |
| Derivatives | $10,000,000 | 402 |
| 2004-06-30 | Rank | |
| # of Employees: | 73 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $422,404,000 | 1,340 |
| Cash and due from depository institutions | $14,021,000 | 2,353 |
| Interest-bearing balances | $4,000 | 6,773 |
| Securities | $91,290,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $296,525,000 | 1,257 |
| Loan loss allowance | $5,865,000 | 796 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,199,000 | 1,968 |
| Other real estate owned | $194,000 | 2,353 |
| Goodwill and other intangibles | $2,312,000 | 1,110 |
| All other assets | $12,863,000 | 1,207 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $422,404,000 | 1,340 |
| Total liabilities | $389,263,000 | 1,310 |
| Total deposits | $286,784,000 | 1,596 |
| Interest-bearing deposits | $243,168,000 | 1,595 |
| Deposits held in domestic offices | $286,784,000 | 1,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,643,000 | 642 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $74,816,000 | 666 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,020,000 | 1,759 |
| Total equity capital | $33,141,000 | 1,642 |
| Total bank equity capital | $33,141,000 | 1,642 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,195,000 | 2,616 |
| Surplus | $9,023,000 | 2,187 |
| Undivided profits | $22,923,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,364,000 | 2,119 |
| Earning assets | $387,819,000 | 1,340 |
| Long-term assets (5+ years) | $164,110,000 | 655 |
| Average Assets, year-to-date | $423,286,000 | 1,307 |
| Average Assets, quarterly | $422,764,000 | 1,324 |
| Volatile liabilities | $101,624,000 | 1,124 |
| Insider loans | $414,000 | 5,804 |
| FHLB advances | $74,816,000 | 597 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $106,075,000 | 856 |
| Tier 1 (core) risk-based capital | $28,772,000 | 1,831 |
| Tier 2 risk-based capital | $3,451,000 | 1,304 |
| Total risk weighted assets | $273,660,000 | 1,456 |
| Total unused commitments | $106,075,000 | 858 |
| Derivatives | $10,000,000 | 400 |
| 2004-03-31 | Rank | |
| # of Employees: | 72 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $423,124,000 | 1,324 |
| Cash and due from depository institutions | $11,843,000 | 2,385 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $101,405,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $290,592,000 | 1,256 |
| Loan loss allowance | $5,841,000 | 807 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,419,000 | 1,847 |
| Other real estate owned | $138,000 | 2,385 |
| Goodwill and other intangibles | $1,968,000 | 1,197 |
| All other assets | $11,759,000 | 1,220 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $423,124,000 | 1,324 |
| Total liabilities | $388,506,000 | 1,287 |
| Total deposits | $274,682,000 | 1,651 |
| Interest-bearing deposits | $237,020,000 | 1,638 |
| Deposits held in domestic offices | $274,682,000 | 1,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,037,000 | 640 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $87,239,000 | 570 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,548,000 | 1,626 |
| Total equity capital | $34,618,000 | 1,605 |
| Total bank equity capital | $34,618,000 | 1,605 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,195,000 | 2,608 |
| Surplus | $9,023,000 | 2,151 |
| Undivided profits | $24,400,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,478,000 | 1,904 |
| Earning assets | $391,999,000 | 1,309 |
| Long-term assets (5+ years) | $166,153,000 | 645 |
| Average Assets, year-to-date | $423,727,000 | 1,311 |
| Average Assets, quarterly | $423,727,000 | 1,311 |
| Volatile liabilities | $109,589,000 | 1,002 |
| Insider loans | $415,000 | 5,771 |
| FHLB advances | $87,234,000 | 498 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $92,563,000 | 929 |
| Tier 1 (core) risk-based capital | $29,315,000 | 1,769 |
| Tier 2 risk-based capital | $3,396,000 | 1,318 |
| Total risk weighted assets | $269,429,000 | 1,446 |
| Total unused commitments | $92,563,000 | 930 |
| Derivatives | $10,000,000 | 402 |
| 2003-12-31 | Rank | |
| # of Employees: | 72 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $424,330,000 | 1,323 |
| Cash and due from depository institutions | $13,353,000 | 2,401 |
| Interest-bearing balances | $41,000 | 6,000 |
| Securities | $105,720,000 | 1,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $285,526,000 | 1,256 |
| Loan loss allowance | $5,497,000 | 850 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,504,000 | 1,806 |
| Other real estate owned | $138,000 | 2,401 |
| Goodwill and other intangibles | $2,099,000 | 1,155 |
| All other assets | $11,990,000 | 1,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $424,330,000 | 1,323 |
| Total liabilities | $391,232,000 | 1,279 |
| Total deposits | $276,559,000 | 1,623 |
| Interest-bearing deposits | $238,132,000 | 1,612 |
| Deposits held in domestic offices | $276,559,000 | 1,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,446,000 | 654 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $87,486,000 | 583 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,741,000 | 1,469 |
| Total equity capital | $33,098,000 | 1,652 |
| Total bank equity capital | $33,098,000 | 1,652 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,194,000 | 2,627 |
| Surplus | $9,023,000 | 2,123 |
| Undivided profits | $22,881,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,838,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,629,000 | 1,779 |
| Earning assets | $391,287,000 | 1,297 |
| Long-term assets (5+ years) | $172,927,000 | 630 |
| Average Assets, year-to-date | $394,010,800 | 1,378 |
| Average Assets, quarterly | $407,187,000 | 1,366 |
| Volatile liabilities | $105,690,000 | 1,052 |
| Insider loans | $321,000 | 6,192 |
| FHLB advances | $59,787,000 | 675 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $90,027,000 | 909 |
| Tier 1 (core) risk-based capital | $28,067,000 | 1,834 |
| Tier 2 risk-based capital | $3,395,000 | 1,308 |
| Total risk weighted assets | $269,541,000 | 1,438 |
| Total unused commitments | $90,027,000 | 910 |
| Derivatives | $10,000,000 | 386 |
| 2003-09-30 | Rank | |
| # of Employees: | 71 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $390,044,000 | 1,451 |
| Cash and due from depository institutions | $14,859,000 | 2,453 |
| Interest-bearing balances | $2,000 | 6,934 |
| Securities | $66,565,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $3,509,000 | 3,319 |
| Net loans & leases | $286,332,000 | 1,242 |
| Loan loss allowance | $5,935,000 | 806 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,589,000 | 1,750 |
| Other real estate owned | $186,000 | 2,453 |
| Goodwill and other intangibles | $2,218,000 | 1,111 |
| All other assets | $10,786,000 | 1,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $390,044,000 | 1,451 |
| Total liabilities | $357,562,000 | 1,426 |
| Total deposits | $274,053,000 | 1,640 |
| Interest-bearing deposits | $229,546,000 | 1,677 |
| Deposits held in domestic offices | $274,053,000 | 1,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,448,000 | 679 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $57,387,000 | 764 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,674,000 | 1,228 |
| Total equity capital | $32,482,000 | 1,687 |
| Total bank equity capital | $32,482,000 | 1,687 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,195,000 | 2,646 |
| Surplus | $9,022,000 | 2,089 |
| Undivided profits | $22,265,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,136,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,416,000 | 2,226 |
| Earning assets | $356,408,000 | 1,454 |
| Long-term assets (5+ years) | $164,883,000 | 669 |
| Average Assets, year-to-date | $386,431,000 | 1,420 |
| Average Assets, quarterly | $390,233,000 | 1,443 |
| Volatile liabilities | $71,575,000 | 1,422 |
| Insider loans | $116,000 | 7,319 |
| FHLB advances | $57,370,000 | 688 |
| Loans and leases held for sale | $3,157,000 | 698 |
| Unused loan commitments | $91,584,000 | 918 |
| Tier 1 (core) risk-based capital | $28,292,000 | 1,816 |
| Tier 2 risk-based capital | $3,325,000 | 1,324 |
| Total risk weighted assets | $263,514,000 | 1,454 |
| Total unused commitments | $91,584,000 | 919 |
| Derivatives | $10,000,000 | 387 |
| 2003-06-30 | Rank | |
| # of Employees: | 73 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $390,422,000 | 1,426 |
| Cash and due from depository institutions | $14,236,000 | 2,381 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $76,757,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $280,578,000 | 1,255 |
| Loan loss allowance | $5,493,000 | 857 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,696,000 | 1,681 |
| Other real estate owned | $190,000 | 2,381 |
| Goodwill and other intangibles | $2,256,000 | 1,075 |
| All other assets | $10,709,000 | 1,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $390,422,000 | 1,426 |
| Total liabilities | $358,300,000 | 1,396 |
| Total deposits | $264,496,000 | 1,691 |
| Interest-bearing deposits | $226,942,000 | 1,678 |
| Deposits held in domestic offices | $264,496,000 | 1,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,613,000 | 733 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $72,951,000 | 635 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,240,000 | 1,836 |
| Total equity capital | $32,122,000 | 1,704 |
| Total bank equity capital | $32,122,000 | 1,704 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,195,000 | 2,644 |
| Surplus | $9,023,000 | 2,047 |
| Undivided profits | $21,904,000 | 1,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,921,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,580,000 | 1,862 |
| Earning assets | $357,336,000 | 1,428 |
| Long-term assets (5+ years) | $161,130,000 | 658 |
| Average Assets, year-to-date | $385,226,670 | 1,410 |
| Average Assets, quarterly | $390,780,000 | 1,406 |
| Volatile liabilities | $79,963,000 | 1,277 |
| Insider loans | $138,000 | 7,203 |
| FHLB advances | $62,946,000 | 632 |
| Loans and leases held for sale | $71,000 | 2,002 |
| Unused loan commitments | $56,697,000 | 1,307 |
| Tier 1 (core) risk-based capital | $27,508,000 | 1,839 |
| Tier 2 risk-based capital | $3,287,000 | 1,301 |
| Total risk weighted assets | $260,728,000 | 1,448 |
| Total unused commitments | $56,697,000 | 1,318 |
| Derivatives | $10,000,000 | 394 |
| 2003-03-31 | Rank | |
| # of Employees: | 75 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $391,138,000 | 1,391 |
| Cash and due from depository institutions | $11,810,000 | 2,306 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $89,123,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $271,439,000 | 1,282 |
| Loan loss allowance | $6,320,000 | 751 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,785,000 | 1,622 |
| Other real estate owned | $205,000 | 2,306 |
| Goodwill and other intangibles | $2,533,000 | 1,001 |
| All other assets | $10,243,000 | 1,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $391,138,000 | 1,391 |
| Total liabilities | $359,030,000 | 1,363 |
| Total deposits | $261,298,000 | 1,684 |
| Interest-bearing deposits | $223,677,000 | 1,688 |
| Deposits held in domestic offices | $261,298,000 | 1,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,176,000 | 705 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $76,295,000 | 600 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,261,000 | 1,870 |
| Total equity capital | $32,108,000 | 1,666 |
| Total bank equity capital | $32,108,000 | 1,666 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,195,000 | 2,660 |
| Surplus | $9,023,000 | 2,014 |
| Undivided profits | $21,890,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,705,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,631,000 | 1,824 |
| Earning assets | $360,563,000 | 1,383 |
| Long-term assets (5+ years) | $142,024,000 | 710 |
| Average Assets, year-to-date | $382,629,000 | 1,415 |
| Average Assets, quarterly | $382,629,000 | 1,415 |
| Volatile liabilities | $86,520,000 | 1,164 |
| Insider loans | $335,000 | 6,129 |
| FHLB advances | $53,282,000 | 690 |
| Loans and leases held for sale | $72,000 | 1,923 |
| Unused loan commitments | $62,059,000 | 1,182 |
| Tier 1 (core) risk-based capital | $27,180,000 | 1,829 |
| Tier 2 risk-based capital | $3,270,000 | 1,273 |
| Total risk weighted assets | $258,611,000 | 1,432 |
| Total unused commitments | $62,059,000 | 1,191 |
| Derivatives | $10,000,000 | 370 |
| 2002-12-31 | Rank | |
| # of Employees: | 72 | 2,383 |
| Assets and Liabilities | ||
| Total Assets: | $374,120,000 | 1,447 |
| Cash and due from depository institutions | $15,450,000 | 2,383 |
| Interest-bearing balances | $20,000 | 6,352 |
| Securities | $81,127,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $258,658,000 | 1,334 |
| Loan loss allowance | $5,991,000 | 773 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,858,000 | 1,588 |
| Other real estate owned | $347,000 | 2,383 |
| Goodwill and other intangibles | $2,688,000 | 948 |
| All other assets | $9,992,000 | 1,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,120,000 | 1,447 |
| Total liabilities | $341,671,000 | 1,421 |
| Total deposits | $262,877,000 | 1,634 |
| Interest-bearing deposits | $224,675,000 | 1,658 |
| Deposits held in domestic offices | $262,877,000 | 1,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,121,000 | 800 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $60,614,000 | 713 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,059,000 | 1,983 |
| Total equity capital | $32,449,000 | 1,616 |
| Total bank equity capital | $32,449,000 | 1,616 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,195,000 | 2,662 |
| Surplus | $9,023,000 | 1,987 |
| Undivided profits | $22,231,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,420,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,643,000 | 1,888 |
| Earning assets | $339,805,000 | 1,452 |
| Long-term assets (5+ years) | $124,352,000 | 800 |
| Average Assets, year-to-date | $369,637,400 | 1,387 |
| Average Assets, quarterly | $376,607,000 | 1,419 |
| Volatile liabilities | $72,095,000 | 1,358 |
| Insider loans | $351,000 | 6,077 |
| FHLB advances | $60,614,000 | 629 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $55,951,000 | 1,234 |
| Tier 1 (core) risk-based capital | $27,163,000 | 1,778 |
| Tier 2 risk-based capital | $3,128,000 | 1,302 |
| Total risk weighted assets | $247,345,000 | 1,471 |
| Total unused commitments | $55,951,000 | 1,236 |
| Derivatives | $10,000,000 | 351 |
| 2001-12-31 | Rank | |
| # of Employees: | 88 | 1,948 |
| Assets and Liabilities | ||
| Total Assets: | $365,538,000 | 1,398 |
| Cash and due from depository institutions | $12,785,000 | 1,948 |
| Interest-bearing balances | $77,000 | 5,443 |
| Securities | $81,445,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
| Net loans & leases | $246,930,000 | 1,342 |
| Loan loss allowance | $4,994,000 | 868 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,201,000 | 1,435 |
| Other real estate owned | $196,000 | 1,948 |
| Goodwill and other intangibles | $3,076,000 | 827 |
| All other assets | $9,905,000 | 1,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,538,000 | 1,398 |
| Total liabilities | $336,620,000 | 1,368 |
| Total deposits | $259,428,000 | 1,549 |
| Interest-bearing deposits | $219,641,000 | 1,604 |
| Deposits held in domestic offices | $259,428,000 | 1,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,718,000 | 815 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $58,382,000 | 699 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,092,000 | 1,934 |
| Total equity capital | $28,918,000 | 1,689 |
| Total bank equity capital | $28,918,000 | 1,689 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,195,000 | 2,707 |
| Surplus | $9,023,000 | 1,871 |
| Undivided profits | $18,700,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,528,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,546,000 | 2,194 |
| Earning assets | $333,452,000 | 1,402 |
| Long-term assets (5+ years) | $135,706,000 | 722 |
| Average Assets, year-to-date | $349,407,600 | 1,380 |
| Average Assets, quarterly | $358,424,500 | 1,402 |
| Volatile liabilities | $55,339,000 | 1,617 |
| Insider loans | $2,584,000 | 1,904 |
| FHLB advances | $58,363,000 | 618 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $43,191,000 | 1,407 |
| Tier 1 (core) risk-based capital | $23,813,000 | 1,951 |
| Tier 2 risk-based capital | $2,909,000 | 1,314 |
| Total risk weighted assets | $230,627,000 | 1,492 |
| Total unused commitments | $43,191,000 | 1,411 |
| Derivatives | $25,000,000 | 254 |
| 2000-12-31 | Rank | |
| # of Employees: | 87 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $334,710,000 | 1,437 |
| Cash and due from depository institutions | $11,175,000 | 1,932 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $64,631,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $242,486,000 | 1,315 |
| Loan loss allowance | $3,800,000 | 1,055 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,765,000 | 1,240 |
| Other real estate owned | $380,000 | 1,932 |
| Goodwill and other intangibles | $3,500,000 | 761 |
| All other assets | $5,773,000 | 1,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $334,710,000 | 1,437 |
| Total liabilities | $307,051,000 | 1,411 |
| Total deposits | $251,928,000 | 1,513 |
| Interest-bearing deposits | $224,009,000 | 1,475 |
| Deposits held in domestic offices | $251,928,000 | 1,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,259,000 | 1,022 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,728,000 | 840 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,136,000 | 1,417 |
| Total equity capital | $27,659,000 | 1,681 |
| Total bank equity capital | $27,659,000 | 1,681 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,195,000 | 2,780 |
| Surplus | $9,023,000 | 1,815 |
| Undivided profits | $17,441,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,005,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,322,000 | 1,974 |
| Earning assets | $307,118,000 | 1,437 |
| Long-term assets (5+ years) | $121,565,000 | 749 |
| Average Assets, year-to-date | $337,163,000 | 1,355 |
| Average Assets, quarterly | $338,645,000 | 1,402 |
| Volatile liabilities | $65,186,000 | 1,389 |
| Insider loans | $2,063,000 | 2,277 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $29,624,000 | 1,760 |
| Tier 1 (core) risk-based capital | $23,266,300 | 1,912 |
| Tier 2 risk-based capital | $2,948,860 | 1,254 |
| Total risk weighted assets | $235,057,660 | 1,393 |
| Total unused commitments | $29,624,000 | 1,762 |
| Derivatives | $35,000,000 | 246 |
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $191,395,000 | 2,478 |
| Cash and due from depository institutions | $4,763,000 | 2,644 |
| Interest-bearing balances | $422,000 | 3,296 |
| Securities | $28,866,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $150,726,000 | 1,985 |
| Loan loss allowance | $1,973,000 | 1,870 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,424,000 | 3,441 |
| Other real estate owned | $200,000 | 2,644 |
| Goodwill and other intangibles | $1,253,000 | 1,360 |
| All other assets | $3,163,000 | 2,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,395,000 | 2,478 |
| Total liabilities | $176,824,000 | 2,431 |
| Total deposits | $132,714,000 | 2,876 |
| Interest-bearing deposits | $120,328,000 | 2,733 |
| Deposits held in domestic offices | $132,714,000 | 2,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $42,942,000 | 829 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,168,000 | 2,873 |
| Total equity capital | $14,571,000 | 3,030 |
| Total bank equity capital | $14,571,000 | 3,030 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $3,832,000 | 3,684 |
| Undivided profits | $10,738,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $764,000 | 3,073 |
| Earning assets | $180,014,000 | 2,407 |
| Long-term assets (5+ years) | $82,016,000 | 1,140 |
| Average Assets, year-to-date | $182,320,000 | 2,483 |
| Average Assets, quarterly | $192,101,500 | 2,429 |
| Volatile liabilities | $42,865,000 | 1,880 |
| Insider loans | $616,000 | 4,846 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $5,752,000 | 308 |
| Unused loan commitments | $25,810,000 | 1,944 |
| Tier 1 (core) risk-based capital | $13,749,700 | 3,184 |
| Tier 2 risk-based capital | $1,615,640 | 2,051 |
| Total risk weighted assets | $128,893,740 | 2,371 |
| Total unused commitments | $25,810,000 | 1,949 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 66 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $172,556,000 | 2,666 |
| Cash and due from depository institutions | $4,755,000 | 2,692 |
| Interest-bearing balances | $33,000 | 5,771 |
| Securities | $31,880,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $129,189,000 | 2,169 |
| Loan loss allowance | $1,580,000 | 2,230 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,563,000 | 3,154 |
| Other real estate owned | $210,000 | 2,692 |
| Goodwill and other intangibles | $1,457,000 | 1,219 |
| All other assets | $2,502,000 | 2,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,556,000 | 2,666 |
| Total liabilities | $159,156,000 | 2,601 |
| Total deposits | $134,567,000 | 2,825 |
| Interest-bearing deposits | $120,196,000 | 2,720 |
| Deposits held in domestic offices | $134,567,000 | 2,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,900,000 | 939 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $689,000 | 4,662 |
| Total equity capital | $13,400,000 | 3,339 |
| Total bank equity capital | $13,400,000 | 3,339 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $3,445,000 | 3,855 |
| Undivided profits | $9,954,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,702,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,116 |
| Income earned, not collected on loans | $652,000 | 3,580 |
| Earning assets | $161,102,000 | 2,627 |
| Long-term assets (5+ years) | $67,955,000 | 1,234 |
| Average Assets, year-to-date | $160,871,200 | 2,698 |
| Average Assets, quarterly | $168,287,000 | 2,686 |
| Volatile liabilities | $20,609,000 | 2,934 |
| Insider loans | $365,000 | 6,026 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $8,228,000 | 385 |
| Unused loan commitments | $20,179,000 | 2,252 |
| Tier 1 (core) risk-based capital | $11,773,400 | 3,609 |
| Tier 2 risk-based capital | $1,404,010 | 2,233 |
| Total risk weighted assets | $112,145,010 | 2,542 |
| Total unused commitments | $20,179,000 | 2,261 |
| Derivatives | $15,000,000 | 354 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $153,769,000 | 2,906 |
| Cash and due from depository institutions | $4,744,000 | 2,921 |
| Interest-bearing balances | $50,000 | 5,339 |
| Securities | $24,970,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $118,847,000 | 2,342 |
| Loan loss allowance | $1,342,000 | 2,572 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,314,000 | 3,380 |
| Other real estate owned | $231,000 | 2,921 |
| Goodwill and other intangibles | $555,000 | 1,702 |
| All other assets | $2,108,000 | 3,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,769,000 | 2,906 |
| Total liabilities | $142,455,000 | 2,825 |
| Total deposits | $113,039,000 | 3,281 |
| Interest-bearing deposits | $99,240,000 | 3,213 |
| Deposits held in domestic offices | $113,039,000 | 3,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $28,619,000 | 787 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $797,000 | 4,273 |
| Total equity capital | $11,314,000 | 3,866 |
| Total bank equity capital | $11,314,000 | 3,866 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $3,214,000 | 3,970 |
| Undivided profits | $8,099,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 608 |
| Income earned, not collected on loans | $656,000 | 3,603 |
| Earning assets | $143,867,000 | 2,868 |
| Long-term assets (5+ years) | $51,708,000 | 1,329 |
| Average Assets, year-to-date | $145,192,200 | 2,930 |
| Average Assets, quarterly | $152,064,500 | 2,896 |
| Volatile liabilities | $31,778,000 | 2,040 |
| Insider loans | $350,000 | 6,320 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,007,000 | 593 |
| Unused loan commitments | $15,601,000 | 2,537 |
| Tier 1 (core) risk-based capital | $10,720,200 | 3,906 |
| Tier 2 risk-based capital | $1,342,000 | 2,224 |
| Total risk weighted assets | $108,356,400 | 2,576 |
| Total unused commitments | $15,601,000 | 2,543 |
| Derivatives | $20,000,000 | 324 |
| 1996-12-31 | Rank | |
| # of Employees: | 60 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $135,318,000 | 3,329 |
| Cash and due from depository institutions | $3,716,000 | 3,153 |
| Interest-bearing balances | $45,000 | 5,476 |
| Securities | $27,290,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $99,192,000 | 2,817 |
| Loan loss allowance | $893,000 | 3,876 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,204,000 | 3,483 |
| Other real estate owned | $191,000 | 3,153 |
| Goodwill and other intangibles | $648,000 | 1,538 |
| All other assets | $2,077,000 | 3,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,318,000 | 3,329 |
| Total liabilities | $125,778,000 | 3,245 |
| Total deposits | $111,554,000 | 3,419 |
| Interest-bearing deposits | $100,897,000 | 3,251 |
| Deposits held in domestic offices | $111,554,000 | 3,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $13,678,000 | 1,125 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $546,000 | 5,591 |
| Total equity capital | $9,540,000 | 4,509 |
| Total bank equity capital | $9,540,000 | 4,509 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $3,038,000 | 4,177 |
| Undivided profits | $6,501,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 763 |
| Income earned, not collected on loans | $541,000 | 4,271 |
| Earning assets | $126,527,000 | 3,282 |
| Long-term assets (5+ years) | $47,071,000 | 1,354 |
| Average Assets, year-to-date | $131,337,200 | 3,300 |
| Average Assets, quarterly | $135,007,500 | 3,304 |
| Volatile liabilities | $16,673,000 | 3,363 |
| Insider loans | $167,000 | 8,035 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,819,000 | 554 |
| Unused loan commitments | $14,475,000 | 2,612 |
| Tier 1 (core) risk-based capital | $8,958,000 | 4,655 |
| Tier 2 risk-based capital | $893,000 | 3,308 |
| Total risk weighted assets | $87,507,000 | 3,147 |
| Total unused commitments | $14,475,000 | 2,624 |
| Derivatives | $12,000,000 | 426 |
| 1995-12-31 | Rank | |
| # of Employees: | 65 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $126,212,000 | 3,569 |
| Cash and due from depository institutions | $6,205,000 | 2,981 |
| Interest-bearing balances | $2,461,000 | 1,597 |
| Securities | $28,801,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $85,895,000 | 3,117 |
| Loan loss allowance | $867,000 | 3,971 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,254,000 | 3,329 |
| Other real estate owned | $124,000 | 2,981 |
| Goodwill and other intangibles | $723,000 | 1,367 |
| All other assets | $2,210,000 | 3,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,212,000 | 3,569 |
| Total liabilities | $117,900,000 | 3,447 |
| Total deposits | $105,923,000 | 3,608 |
| Interest-bearing deposits | $96,579,000 | 3,406 |
| Deposits held in domestic offices | $105,923,000 | 3,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $11,467,000 | 1,101 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $510,000 | 6,140 |
| Total equity capital | $8,312,000 | 5,075 |
| Total bank equity capital | $8,312,000 | 5,075 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $3,400,000 | 3,882 |
| Undivided profits | $4,911,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,097 |
| Income earned, not collected on loans | $553,000 | 4,314 |
| Earning assets | $117,157,000 | 3,524 |
| Long-term assets (5+ years) | $39,907,000 | 1,434 |
| Average Assets, year-to-date | $123,498,000 | 3,504 |
| Average Assets, quarterly | $126,936,000 | 3,494 |
| Volatile liabilities | $12,744,000 | 3,817 |
| Insider loans | $52,000 | 9,850 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,126,000 | 774 |
| Unused loan commitments | $11,797,000 | 2,909 |
| Tier 1 (core) risk-based capital | $7,599,000 | 5,366 |
| Tier 2 risk-based capital | $867,000 | 3,329 |
| Total risk weighted assets | $76,463,600 | 3,455 |
| Total unused commitments | $11,797,000 | 2,921 |
| Derivatives | $2,000,000 | 580 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $113,823,000 | 3,890 |
| Cash and due from depository institutions | $2,848,000 | 3,222 |
| Interest-bearing balances | $20,000 | 6,485 |
| Securities | $37,360,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $68,630,000 | 3,743 |
| Loan loss allowance | $614,000 | 5,309 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,949,000 | 3,737 |
| Other real estate owned | $113,000 | 3,222 |
| Goodwill and other intangibles | $716,000 | 1,249 |
| All other assets | $2,207,000 | 3,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,823,000 | 3,890 |
| Total liabilities | $107,508,000 | 3,738 |
| Total deposits | $82,059,000 | 4,554 |
| Interest-bearing deposits | $74,853,000 | 4,310 |
| Deposits held in domestic offices | $82,059,000 | 4,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,098,000 | 789 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $351,000 | 6,639 |
| Total equity capital | $6,315,000 | 6,032 |
| Total bank equity capital | $6,315,000 | 6,032 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $2,160,000 | 5,256 |
| Undivided profits | $4,154,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 743 |
| Income earned, not collected on loans | $366,000 | 5,606 |
| Earning assets | $106,010,000 | 3,819 |
| Long-term assets (5+ years) | $40,040,000 | 1,424 |
| Average Assets, year-to-date | $97,170,400 | 4,390 |
| Average Assets, quarterly | $108,776,000 | 4,013 |
| Volatile liabilities | $27,037,000 | 1,982 |
| Insider loans | $419,000 | 6,207 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $3,746,000 | 318 |
| Unused loan commitments | $14,847,000 | 2,377 |
| Tier 1 (core) risk-based capital | $5,599,000 | 6,692 |
| Tier 2 risk-based capital | $614,000 | 4,454 |
| Total risk weighted assets | $61,607,100 | 4,136 |
| Total unused commitments | $14,847,000 | 2,389 |
| Derivatives | $4,000,000 | 576 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $66,910,000 | 6,281 |
| Cash and due from depository institutions | $2,515,000 | 4,066 |
| Interest-bearing balances | $4,000 | 7,552 |
| Securities | $14,813,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $46,635,000 | 5,079 |
| Loan loss allowance | $504,000 | 6,335 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,238,000 | 5,357 |
| Other real estate owned | $45,000 | 4,066 |
| Goodwill and other intangibles | $322,000 | 1,588 |
| All other assets | $1,342,000 | 4,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,910,000 | 6,281 |
| Total liabilities | $60,765,000 | 6,266 |
| Total deposits | $47,669,000 | 7,291 |
| Interest-bearing deposits | $41,095,000 | 7,271 |
| Deposits held in domestic offices | $47,669,000 | 7,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,952,000 | 953 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $144,000 | 10,521 |
| Total equity capital | $6,145,000 | 6,276 |
| Total bank equity capital | $6,145,000 | 6,276 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $2,160,000 | 5,236 |
| Undivided profits | $3,984,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,142 |
| Income earned, not collected on loans | $376,000 | 4,929 |
| Earning assets | $61,452,000 | 6,274 |
| Long-term assets (5+ years) | $25,020,000 | 2,213 |
| Average Assets, year-to-date | $58,546,400 | 6,809 |
| Average Assets, quarterly | $64,482,000 | 6,413 |
| Volatile liabilities | $14,351,000 | 3,104 |
| Insider loans | $188,000 | 8,466 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,967,000 | 498 |
| Unused loan commitments | $10,836,000 | 2,917 |
| Tier 1 (core) risk-based capital | $5,823,000 | 6,441 |
| Tier 2 risk-based capital | $501,120 | 5,261 |
| Total risk weighted assets | $40,086,820 | 5,878 |
| Total unused commitments | $10,836,000 | 2,937 |
| Derivatives | $4,000,000 | 588 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $51,013,000 | 7,751 |
| Cash and due from depository institutions | $1,855,000 | 5,189 |
| Interest-bearing balances | $2,000 | 8,014 |
| Securities | $12,912,000 | 8,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $34,365,000 | 6,395 |
| Loan loss allowance | $420,000 | 7,271 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $917,000 | 6,535 |
| Other real estate owned | $35,000 | 5,189 |
| Goodwill and other intangibles | $366,000 | 1,504 |
| All other assets | $563,000 | 9,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,013,000 | 7,751 |
| Total liabilities | $47,281,000 | 7,670 |
| Total deposits | $41,793,000 | 8,141 |
| Interest-bearing deposits | $36,191,000 | 8,103 |
| Deposits held in domestic offices | $41,793,000 | 8,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,167,000 | 1,286 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $321,000 | 7,898 |
| Total equity capital | $3,732,000 | 8,614 |
| Total bank equity capital | $3,732,000 | 8,614 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $2,120,000 | 5,201 |
| Undivided profits | $1,612,000 | 8,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $249,000 | 7,549 |
| Earning assets | $47,279,000 | 7,670 |
| Long-term assets (5+ years) | $22,180,000 | 2,398 |
| Average Assets, year-to-date | $47,749,800 | 7,935 |
| Average Assets, quarterly | $49,614,000 | 7,832 |
| Volatile liabilities | $6,801,000 | 5,396 |
| Insider loans | $115,000 | 5,340 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $5,340,000 | 333 |
| Unused loan commitments | $8,934,000 | 3,172 |
| Tier 1 (core) risk-based capital | $3,366,000 | 9,084 |
| Tier 2 risk-based capital | $369,530 | 6,637 |
| Total risk weighted assets | $29,511,630 | 7,414 |
| Total unused commitments | $8,934,000 | 3,191 |
| Derivatives | $2,000,000 | 549 |