Home > First Independent Bank of Nevada > Assets and Liabilities
First Independent Bank of Nevada, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 93 | 1,644 |
| Assets and Liabilities | ||
| Total Assets: | $558,774,000 | 1,227 |
| Cash and due from depository institutions | $37,483,000 | 1,644 |
| Interest-bearing balances | $28,212,000 | 1,269 |
| Securities | $109,161,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 4,190 |
| Net loans & leases | $367,928,000 | 1,213 |
| Loan loss allowance | $7,641,000 | 1,088 |
| Trading account assets | $1,590,000 | 135 |
| Bank premises and fixed assets | $16,799,000 | 681 |
| Other real estate owned | $6,232,000 | 1,644 |
| Goodwill and other intangibles | $5,225,000 | 736 |
| All other assets | $14,253,000 | 1,486 |
| Life insurance assets | $2,543,000 | 2,027 |
| Total liabilities and capital | $558,774,000 | 1,227 |
| Total liabilities | $506,336,000 | 1,207 |
| Total deposits | $486,505,000 | 1,127 |
| Interest-bearing deposits | $362,237,000 | 1,311 |
| Deposits held in domestic offices | $486,505,000 | 1,125 |
| % insured | 74.35% | 6,812 |
| Federal funds purchased & repurchase agreements | $11,717,000 | 910 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $5,000,000 | 151 |
| All other liabilities | $3,114,000 | 1,573 |
| Total equity capital | $52,438,000 | 1,304 |
| Total bank equity capital | $52,438,000 | 1,304 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $97,341,000 | 47 |
| Surplus | $47,049,000 | 742 |
| Undivided profits | $-91,952,000 | 7,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,423,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,852,000 | 1,748 |
| Earning assets | $506,994,000 | 1,233 |
| Long-term assets (5+ years) | $192,092,000 | 731 |
| Average Assets, year-to-date | $545,071,000 | 1,241 |
| Average Assets, quarterly | $560,393,500 | 1,219 |
| Volatile liabilities | $67,229,000 | 2,023 |
| Insider loans | $6,151,000 | 1,165 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $43,779,000 | 1,427 |
| Tier 1 (core) risk-based capital | $48,741,000 | 1,307 |
| Tier 2 risk-based capital | $10,540,000 | 552 |
| Total risk weighted assets | $441,059,000 | 1,070 |
| Total unused commitments | $43,779,000 | 1,428 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 96 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $562,013,000 | 1,209 |
| Cash and due from depository institutions | $36,934,000 | 1,611 |
| Interest-bearing balances | $28,130,000 | 1,206 |
| Securities | $99,039,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 4,451 |
| Net loans & leases | $373,404,000 | 1,212 |
| Loan loss allowance | $8,501,000 | 982 |
| Trading account assets | $1,859,000 | 140 |
| Bank premises and fixed assets | $17,073,000 | 667 |
| Other real estate owned | $13,024,000 | 1,611 |
| Goodwill and other intangibles | $5,426,000 | 723 |
| All other assets | $15,229,000 | 1,433 |
| Life insurance assets | $2,521,000 | 2,039 |
| Total liabilities and capital | $562,013,000 | 1,209 |
| Total liabilities | $509,924,000 | 1,195 |
| Total deposits | $493,533,000 | 1,116 |
| Interest-bearing deposits | $370,062,000 | 1,297 |
| Deposits held in domestic offices | $493,533,000 | 1,114 |
| % insured | 74.65% | 6,852 |
| Federal funds purchased & repurchase agreements | $9,620,000 | 999 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $5,000,000 | 157 |
| All other liabilities | $1,771,000 | 2,310 |
| Total equity capital | $52,089,000 | 1,299 |
| Total bank equity capital | $52,089,000 | 1,299 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $97,341,000 | 45 |
| Surplus | $46,934,000 | 746 |
| Undivided profits | $-92,186,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,377,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,879,000 | 1,663 |
| Earning assets | $502,457,000 | 1,247 |
| Long-term assets (5+ years) | $164,201,000 | 845 |
| Average Assets, year-to-date | $540,503,330 | 1,258 |
| Average Assets, quarterly | $551,840,500 | 1,234 |
| Volatile liabilities | $84,813,000 | 1,683 |
| Insider loans | $4,666,000 | 1,550 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $46,917,000 | 1,341 |
| Tier 1 (core) risk-based capital | $46,839,000 | 1,348 |
| Tier 2 risk-based capital | $10,698,000 | 551 |
| Total risk weighted assets | $452,966,000 | 1,045 |
| Total unused commitments | $46,917,000 | 1,343 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 101 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $541,668,000 | 1,293 |
| Cash and due from depository institutions | $39,645,000 | 1,536 |
| Interest-bearing balances | $32,202,000 | 1,074 |
| Securities | $86,455,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 4,734 |
| Net loans & leases | $362,849,000 | 1,273 |
| Loan loss allowance | $8,595,000 | 1,000 |
| Trading account assets | $1,971,000 | 147 |
| Bank premises and fixed assets | $17,352,000 | 680 |
| Other real estate owned | $11,487,000 | 1,536 |
| Goodwill and other intangibles | $5,627,000 | 722 |
| All other assets | $16,270,000 | 1,390 |
| Life insurance assets | $2,499,000 | 2,052 |
| Total liabilities and capital | $541,668,000 | 1,293 |
| Total liabilities | $490,860,000 | 1,284 |
| Total deposits | $473,661,000 | 1,180 |
| Interest-bearing deposits | $371,232,000 | 1,330 |
| Deposits held in domestic offices | $473,661,000 | 1,178 |
| % insured | 78.50% | 6,511 |
| Federal funds purchased & repurchase agreements | $5,361,000 | 1,332 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $5,000,000 | 160 |
| All other liabilities | $6,838,000 | 813 |
| Total equity capital | $50,808,000 | 1,336 |
| Total bank equity capital | $50,808,000 | 1,336 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $97,341,000 | 44 |
| Surplus | $46,834,000 | 763 |
| Undivided profits | $-93,367,000 | 7,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $16,705,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,651,000 | 1,962 |
| Earning assets | $483,489,000 | 1,325 |
| Long-term assets (5+ years) | $123,730,000 | 1,117 |
| Average Assets, year-to-date | $529,748,500 | 1,317 |
| Average Assets, quarterly | $529,748,500 | 1,317 |
| Volatile liabilities | $95,065,000 | 1,561 |
| Insider loans | $5,991,000 | 1,275 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $50,849,000 | 1,306 |
| Tier 1 (core) risk-based capital | $45,121,000 | 1,405 |
| Tier 2 risk-based capital | $10,513,000 | 577 |
| Total risk weighted assets | $437,869,000 | 1,119 |
| Total unused commitments | $50,849,000 | 1,309 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 93 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $517,829,000 | 1,353 |
| Cash and due from depository institutions | $11,216,000 | 1,694 |
| Interest-bearing balances | $4,555,000 | 3,447 |
| Securities | $79,929,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $5,001,000 | 1,624 |
| Net loans & leases | $370,361,000 | 1,278 |
| Loan loss allowance | $8,932,000 | 967 |
| Trading account assets | $2,006,000 | 146 |
| Bank premises and fixed assets | $17,568,000 | 683 |
| Other real estate owned | $9,682,000 | 1,694 |
| Goodwill and other intangibles | $5,828,000 | 711 |
| All other assets | $16,238,000 | 1,436 |
| Life insurance assets | $2,476,000 | 2,066 |
| Total liabilities and capital | $517,829,000 | 1,353 |
| Total liabilities | $467,996,000 | 1,354 |
| Total deposits | $455,351,000 | 1,228 |
| Interest-bearing deposits | $357,968,000 | 1,375 |
| Deposits held in domestic offices | $455,351,000 | 1,225 |
| % insured | 78.37% | 6,547 |
| Federal funds purchased & repurchase agreements | $6,206,000 | 1,324 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $5,000,000 | 170 |
| All other liabilities | $1,439,000 | 2,729 |
| Total equity capital | $49,833,000 | 1,332 |
| Total bank equity capital | $49,833,000 | 1,332 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $97,341,000 | 45 |
| Surplus | $46,644,000 | 756 |
| Undivided profits | $-94,152,000 | 7,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,937,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,758,000 | 1,931 |
| Earning assets | $461,852,000 | 1,380 |
| Long-term assets (5+ years) | $113,259,000 | 1,217 |
| Average Assets, year-to-date | $509,002,200 | 1,349 |
| Average Assets, quarterly | $519,271,500 | 1,346 |
| Volatile liabilities | $97,985,000 | 1,534 |
| Insider loans | $6,377,000 | 1,216 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $55,660,000 | 1,225 |
| Tier 1 (core) risk-based capital | $44,139,000 | 1,418 |
| Tier 2 risk-based capital | $10,605,000 | 586 |
| Total risk weighted assets | $445,057,000 | 1,132 |
| Total unused commitments | $55,660,000 | 1,226 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 103 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $520,714,000 | 1,359 |
| Cash and due from depository institutions | $53,085,000 | 1,555 |
| Interest-bearing balances | $46,125,000 | 603 |
| Securities | $78,178,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 4,874 |
| Net loans & leases | $340,139,000 | 1,422 |
| Loan loss allowance | $5,314,000 | 1,472 |
| Trading account assets | $1,976,000 | 159 |
| Bank premises and fixed assets | $17,843,000 | 676 |
| Other real estate owned | $9,463,000 | 1,555 |
| Goodwill and other intangibles | $6,029,000 | 739 |
| All other assets | $13,995,000 | 1,437 |
| Life insurance assets | $2,454,000 | 2,068 |
| Total liabilities and capital | $520,714,000 | 1,359 |
| Total liabilities | $467,755,000 | 1,363 |
| Total deposits | $448,449,000 | 1,255 |
| Interest-bearing deposits | $361,074,000 | 1,366 |
| Deposits held in domestic offices | $448,449,000 | 1,252 |
| % insured | 79.86% | 6,499 |
| Federal funds purchased & repurchase agreements | $12,544,000 | 958 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $5,000,000 | 182 |
| All other liabilities | $1,762,000 | 2,576 |
| Total equity capital | $52,959,000 | 1,297 |
| Total bank equity capital | $52,959,000 | 1,295 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $97,341,000 | 43 |
| Surplus | $46,484,000 | 751 |
| Undivided profits | $-90,866,000 | 8,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,438,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,603,000 | 2,274 |
| Earning assets | $466,424,000 | 1,389 |
| Long-term assets (5+ years) | $87,491,000 | 1,537 |
| Average Assets, year-to-date | $506,795,500 | 1,379 |
| Average Assets, quarterly | $517,790,500 | 1,353 |
| Volatile liabilities | $113,162,000 | 1,352 |
| Insider loans | $6,217,000 | 1,252 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $53,786,000 | 1,334 |
| Tier 1 (core) risk-based capital | $48,534,000 | 1,322 |
| Tier 2 risk-based capital | $10,224,000 | 617 |
| Total risk weighted assets | $417,813,000 | 1,213 |
| Total unused commitments | $53,786,000 | 1,334 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 109 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $514,867,000 | 1,389 |
| Cash and due from depository institutions | $38,021,000 | 1,505 |
| Interest-bearing balances | $31,249,000 | 708 |
| Securities | $65,689,000 | 1,865 |
| Federal funds sold & reverse repurchase agreements | $10,033,000 | 1,013 |
| Net loans & leases | $358,795,000 | 1,366 |
| Loan loss allowance | $6,205,000 | 1,236 |
| Trading account assets | $2,166,000 | 157 |
| Bank premises and fixed assets | $18,179,000 | 677 |
| Other real estate owned | $5,825,000 | 1,505 |
| Goodwill and other intangibles | $6,229,000 | 740 |
| All other assets | $9,930,000 | 1,911 |
| Life insurance assets | $2,433,000 | 2,085 |
| Total liabilities and capital | $514,867,000 | 1,389 |
| Total liabilities | $459,176,000 | 1,411 |
| Total deposits | $442,774,000 | 1,283 |
| Interest-bearing deposits | $348,842,000 | 1,429 |
| Deposits held in domestic offices | $442,774,000 | 1,279 |
| % insured | 50.88% | 7,719 |
| Federal funds purchased & repurchase agreements | $9,572,000 | 1,121 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $5,000,000 | 188 |
| All other liabilities | $1,830,000 | 2,531 |
| Total equity capital | $55,691,000 | 1,208 |
| Total bank equity capital | $55,691,000 | 1,205 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $97,341,000 | 42 |
| Surplus | $46,294,000 | 770 |
| Undivided profits | $-87,944,000 | 8,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $14,052,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,580,000 | 2,221 |
| Earning assets | $467,932,000 | 1,397 |
| Long-term assets (5+ years) | $78,580,000 | 1,661 |
| Average Assets, year-to-date | $502,156,000 | 1,417 |
| Average Assets, quarterly | $512,037,500 | 1,400 |
| Volatile liabilities | $114,301,000 | 1,344 |
| Insider loans | $5,963,000 | 1,320 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $52,864,000 | 1,409 |
| Tier 1 (core) risk-based capital | $51,695,000 | 1,239 |
| Tier 2 risk-based capital | $10,380,000 | 624 |
| Total risk weighted assets | $428,246,000 | 1,216 |
| Total unused commitments | $52,864,000 | 1,410 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 105 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $509,208,000 | 1,410 |
| Cash and due from depository institutions | $17,691,000 | 1,574 |
| Interest-bearing balances | $10,491,000 | 1,561 |
| Securities | $59,636,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $48,225,000 | 219 |
| Net loans & leases | $344,133,000 | 1,442 |
| Loan loss allowance | $6,308,000 | 1,157 |
| Trading account assets | $2,179,000 | 164 |
| Bank premises and fixed assets | $18,264,000 | 674 |
| Other real estate owned | $3,106,000 | 1,574 |
| Goodwill and other intangibles | $6,431,000 | 743 |
| All other assets | $9,543,000 | 1,957 |
| Life insurance assets | $2,411,000 | 2,094 |
| Total liabilities and capital | $509,208,000 | 1,410 |
| Total liabilities | $454,066,000 | 1,431 |
| Total deposits | $437,941,000 | 1,290 |
| Interest-bearing deposits | $346,462,000 | 1,442 |
| Deposits held in domestic offices | $437,941,000 | 1,286 |
| % insured | 52.99% | 7,672 |
| Federal funds purchased & repurchase agreements | $9,438,000 | 1,160 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $5,000,000 | 190 |
| All other liabilities | $1,687,000 | 2,616 |
| Total equity capital | $55,142,000 | 1,239 |
| Total bank equity capital | $55,142,000 | 1,238 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $97,341,000 | 41 |
| Surplus | $46,140,000 | 767 |
| Undivided profits | $-88,339,000 | 8,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $18,184,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,595,000 | 2,239 |
| Earning assets | $464,664,000 | 1,416 |
| Long-term assets (5+ years) | $73,405,000 | 1,723 |
| Average Assets, year-to-date | $495,800,500 | 1,432 |
| Average Assets, quarterly | $495,800,500 | 1,432 |
| Volatile liabilities | $113,098,000 | 1,369 |
| Insider loans | $5,482,000 | 1,421 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $60,882,000 | 1,309 |
| Tier 1 (core) risk-based capital | $51,374,000 | 1,258 |
| Tier 2 risk-based capital | $10,155,000 | 629 |
| Total risk weighted assets | $411,174,000 | 1,285 |
| Total unused commitments | $60,882,000 | 1,310 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 109 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $482,393,000 | 1,475 |
| Cash and due from depository institutions | $11,256,000 | 1,527 |
| Interest-bearing balances | $119,000 | 5,530 |
| Securities | $47,652,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $42,157,000 | 195 |
| Net loans & leases | $342,337,000 | 1,462 |
| Loan loss allowance | $5,895,000 | 1,186 |
| Trading account assets | $2,270,000 | 164 |
| Bank premises and fixed assets | $18,818,000 | 647 |
| Other real estate owned | $1,400,000 | 1,527 |
| Goodwill and other intangibles | $6,632,000 | 741 |
| All other assets | $9,871,000 | 1,923 |
| Life insurance assets | $2,390,000 | 2,112 |
| Total liabilities and capital | $482,393,000 | 1,475 |
| Total liabilities | $426,229,000 | 1,504 |
| Total deposits | $407,488,000 | 1,352 |
| Interest-bearing deposits | $303,927,000 | 1,606 |
| Deposits held in domestic offices | $407,488,000 | 1,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,349,000 | 1,093 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $5,000,000 | 190 |
| All other liabilities | $1,392,000 | 2,985 |
| Total equity capital | $56,164,000 | 1,192 |
| Total bank equity capital | $56,164,000 | 1,192 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $97,341,000 | 39 |
| Surplus | $45,957,000 | 743 |
| Undivided profits | $-87,134,000 | 8,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,398,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,558,000 | 2,437 |
| Earning assets | $434,535,000 | 1,477 |
| Long-term assets (5+ years) | $60,423,000 | 1,981 |
| Average Assets, year-to-date | $531,412,600 | 1,277 |
| Average Assets, quarterly | $488,213,500 | 1,431 |
| Volatile liabilities | $69,741,000 | 2,079 |
| Insider loans | $5,294,000 | 1,509 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $59,093,000 | 1,365 |
| Tier 1 (core) risk-based capital | $52,328,000 | 1,205 |
| Tier 2 risk-based capital | $10,138,000 | 626 |
| Total risk weighted assets | $410,253,000 | 1,269 |
| Total unused commitments | $59,093,000 | 1,368 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 106 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $494,034,000 | 1,417 |
| Cash and due from depository institutions | $11,540,000 | 1,596 |
| Interest-bearing balances | $32,000 | 5,987 |
| Securities | $56,461,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $40,168,000 | 290 |
| Net loans & leases | $348,022,000 | 1,428 |
| Loan loss allowance | $4,394,000 | 1,425 |
| Trading account assets | $2,213,000 | 170 |
| Bank premises and fixed assets | $19,099,000 | 625 |
| Other real estate owned | $1,811,000 | 1,596 |
| Goodwill and other intangibles | $6,923,000 | 771 |
| All other assets | $7,797,000 | 2,312 |
| Life insurance assets | $2,367,000 | 2,119 |
| Total liabilities and capital | $494,034,000 | 1,417 |
| Total liabilities | $453,151,000 | 1,388 |
| Total deposits | $408,470,000 | 1,327 |
| Interest-bearing deposits | $306,352,000 | 1,564 |
| Deposits held in domestic offices | $408,470,000 | 1,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,427,000 | 2,063 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $34,375,000 | 1,549 |
| Subordinated debt | $5,000,000 | 194 |
| All other liabilities | $1,879,000 | 2,443 |
| Total equity capital | $40,883,000 | 1,662 |
| Total bank equity capital | $40,883,000 | 1,662 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $97,341,000 | 36 |
| Surplus | $25,785,000 | 1,216 |
| Undivided profits | $-82,243,000 | 8,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,754,000 | 2,284 |
| Earning assets | $446,896,000 | 1,428 |
| Long-term assets (5+ years) | $61,900,000 | 1,913 |
| Average Assets, year-to-date | $543,667,500 | 1,243 |
| Average Assets, quarterly | $538,806,000 | 1,283 |
| Volatile liabilities | $89,841,000 | 1,616 |
| Insider loans | $3,328,000 | 2,271 |
| FHLB advances | $34,375,000 | 1,469 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $63,144,000 | 1,386 |
| Tier 1 (core) risk-based capital | $37,796,000 | 1,716 |
| Tier 2 risk-based capital | $9,414,000 | 639 |
| Total risk weighted assets | $424,488,000 | 1,223 |
| Total unused commitments | $63,144,000 | 1,388 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 108 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $583,578,000 | 1,183 |
| Cash and due from depository institutions | $16,689,000 | 1,577 |
| Interest-bearing balances | $33,000 | 5,916 |
| Securities | $60,894,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $60,321,000 | 196 |
| Net loans & leases | $330,432,000 | 1,491 |
| Loan loss allowance | $4,592,000 | 1,299 |
| Trading account assets | $1,043,000 | 209 |
| Bank premises and fixed assets | $19,388,000 | 604 |
| Other real estate owned | $1,811,000 | 1,577 |
| Goodwill and other intangibles | $86,371,000 | 189 |
| All other assets | $6,629,000 | 2,542 |
| Life insurance assets | $2,345,000 | 2,135 |
| Total liabilities and capital | $583,578,000 | 1,183 |
| Total liabilities | $462,686,000 | 1,345 |
| Total deposits | $424,172,000 | 1,252 |
| Interest-bearing deposits | $313,656,000 | 1,508 |
| Deposits held in domestic offices | $424,172,000 | 1,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,571,000 | 1,721 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,600,000 | 1,917 |
| Subordinated debt | $5,000,000 | 181 |
| All other liabilities | $3,343,000 | 1,558 |
| Total equity capital | $120,892,000 | 577 |
| Total bank equity capital | $120,892,000 | 577 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $97,341,000 | 35 |
| Surplus | $25,611,000 | 1,208 |
| Undivided profits | $-2,060,000 | 7,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,800,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,514,000 | 2,550 |
| Earning assets | $452,723,000 | 1,406 |
| Long-term assets (5+ years) | $54,968,000 | 2,093 |
| Average Assets, year-to-date | $560,212,000 | 1,203 |
| Average Assets, quarterly | $565,367,500 | 1,211 |
| Volatile liabilities | $89,057,000 | 1,603 |
| Insider loans | $10,321,000 | 734 |
| FHLB advances | $24,600,000 | 1,823 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $65,549,000 | 1,378 |
| Tier 1 (core) risk-based capital | $39,828,000 | 1,650 |
| Tier 2 risk-based capital | $9,611,000 | 627 |
| Total risk weighted assets | $414,117,000 | 1,252 |
| Total unused commitments | $65,549,000 | 1,379 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 109 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $547,157,000 | 1,254 |
| Cash and due from depository institutions | $10,976,000 | 1,560 |
| Interest-bearing balances | $21,000 | 6,125 |
| Securities | $67,101,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $19,746,000 | 821 |
| Net loans & leases | $333,983,000 | 1,452 |
| Loan loss allowance | $4,229,000 | 1,349 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,887,000 | 617 |
| Other real estate owned | $1,811,000 | 1,560 |
| Goodwill and other intangibles | $86,578,000 | 192 |
| All other assets | $8,075,000 | 2,143 |
| Life insurance assets | $2,324,000 | 2,134 |
| Total liabilities and capital | $547,157,000 | 1,254 |
| Total liabilities | $426,455,000 | 1,474 |
| Total deposits | $414,231,000 | 1,288 |
| Interest-bearing deposits | $316,279,000 | 1,482 |
| Deposits held in domestic offices | $414,231,000 | 1,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,738,000 | 1,714 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $5,000,000 | 177 |
| All other liabilities | $2,486,000 | 2,075 |
| Total equity capital | $120,702,000 | 588 |
| Total bank equity capital | $120,702,000 | 588 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $97,341,000 | 37 |
| Surplus | $25,474,000 | 1,205 |
| Undivided profits | $-2,113,000 | 8,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,000,000 | 1,955 |
| Earning assets | $420,851,000 | 1,518 |
| Long-term assets (5+ years) | $52,383,000 | 2,085 |
| Average Assets, year-to-date | $548,529,000 | 1,226 |
| Average Assets, quarterly | $548,529,000 | 1,226 |
| Volatile liabilities | $61,540,000 | 2,207 |
| Insider loans | $13,481,000 | 518 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $73,852,000 | 1,290 |
| Tier 1 (core) risk-based capital | $39,057,000 | 1,679 |
| Tier 2 risk-based capital | $9,254,000 | 629 |
| Total risk weighted assets | $408,532,000 | 1,250 |
| Total unused commitments | $73,852,000 | 1,291 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 114 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $549,901,000 | 1,229 |
| Cash and due from depository institutions | $11,275,000 | 1,508 |
| Interest-bearing balances | $91,000 | 4,945 |
| Securities | $71,394,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $36,712,000 | 353 |
| Net loans & leases | $318,181,000 | 1,511 |
| Loan loss allowance | $3,971,000 | 1,401 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $19,420,000 | 586 |
| Other real estate owned | $0 | 1,508 |
| Goodwill and other intangibles | $83,983,000 | 193 |
| All other assets | $8,936,000 | 1,963 |
| Life insurance assets | $2,302,000 | 2,135 |
| Total liabilities and capital | $549,901,000 | 1,229 |
| Total liabilities | $429,379,000 | 1,413 |
| Total deposits | $420,140,000 | 1,249 |
| Interest-bearing deposits | $313,371,000 | 1,486 |
| Deposits held in domestic offices | $420,140,000 | 1,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,066,000 | 2,360 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $5,000,000 | 173 |
| All other liabilities | $2,173,000 | 2,296 |
| Total equity capital | $120,522,000 | 587 |
| Total bank equity capital | $120,522,000 | 587 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $97,341,000 | 36 |
| Surplus | $25,309,000 | 1,188 |
| Undivided profits | $-2,128,000 | 8,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,886,000 | 2,264 |
| Earning assets | $426,378,000 | 1,469 |
| Long-term assets (5+ years) | $55,650,000 | 1,859 |
| Average Assets, year-to-date | $526,639,600 | 1,231 |
| Average Assets, quarterly | $567,894,500 | 1,184 |
| Volatile liabilities | $56,028,000 | 2,374 |
| Insider loans | $13,536,000 | 516 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $72,164,000 | 1,333 |
| Tier 1 (core) risk-based capital | $38,071,000 | 1,709 |
| Tier 2 risk-based capital | $8,995,000 | 627 |
| Total risk weighted assets | $389,599,000 | 1,299 |
| Total unused commitments | $72,164,000 | 1,334 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 106 | 1,607 |
| Assets and Liabilities | ||
| Total Assets: | $585,888,000 | 1,124 |
| Cash and due from depository institutions | $12,903,000 | 1,607 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $74,181,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $53,784,000 | 260 |
| Net loans & leases | $335,119,000 | 1,402 |
| Loan loss allowance | $3,775,000 | 1,425 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,435,000 | 657 |
| Other real estate owned | $0 | 1,607 |
| Goodwill and other intangibles | $84,707,000 | 191 |
| All other assets | $7,759,000 | 2,207 |
| Life insurance assets | $2,281,000 | 2,101 |
| Total liabilities and capital | $585,888,000 | 1,124 |
| Total liabilities | $466,258,000 | 1,282 |
| Total deposits | $458,110,000 | 1,123 |
| Interest-bearing deposits | $335,877,000 | 1,367 |
| Deposits held in domestic offices | $458,110,000 | 1,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $604,000 | 2,964 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $5,000,000 | 170 |
| All other liabilities | $2,544,000 | 2,047 |
| Total equity capital | $119,630,000 | 579 |
| Total bank equity capital | $119,630,000 | 579 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $97,341,000 | 35 |
| Surplus | $25,091,000 | 1,174 |
| Undivided profits | $-2,802,000 | 8,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,993,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,988,000 | 2,304 |
| Earning assets | $463,084,000 | 1,312 |
| Long-term assets (5+ years) | $61,856,000 | 1,653 |
| Average Assets, year-to-date | $520,824,250 | 1,239 |
| Average Assets, quarterly | $562,571,500 | 1,176 |
| Volatile liabilities | $44,864,000 | 2,809 |
| Insider loans | $12,810,000 | 554 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $70,429,000 | 1,370 |
| Tier 1 (core) risk-based capital | $35,603,000 | 1,818 |
| Tier 2 risk-based capital | $8,950,000 | 617 |
| Total risk weighted assets | $410,099,000 | 1,207 |
| Total unused commitments | $70,429,000 | 1,370 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 100 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $539,255,000 | 1,249 |
| Cash and due from depository institutions | $15,154,000 | 1,747 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $72,663,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $38,805,000 | 395 |
| Net loans & leases | $306,088,000 | 1,539 |
| Loan loss allowance | $3,681,000 | 1,452 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,141,000 | 663 |
| Other real estate owned | $0 | 1,747 |
| Goodwill and other intangibles | $83,587,000 | 199 |
| All other assets | $5,817,000 | 2,723 |
| Life insurance assets | $2,260,000 | 2,118 |
| Total liabilities and capital | $539,255,000 | 1,249 |
| Total liabilities | $415,495,000 | 1,436 |
| Total deposits | $414,054,000 | 1,258 |
| Interest-bearing deposits | $291,202,000 | 1,602 |
| Deposits held in domestic offices | $414,054,000 | 1,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,441,000 | 3,008 |
| Total equity capital | $123,760,000 | 576 |
| Total bank equity capital | $123,760,000 | 576 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $97,874,000 | 36 |
| Surplus | $24,967,000 | 1,192 |
| Undivided profits | $919,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,975,000 | 2,136 |
| Earning assets | $417,556,000 | 1,461 |
| Long-term assets (5+ years) | $59,459,000 | 1,672 |
| Average Assets, year-to-date | $499,136,330 | 1,312 |
| Average Assets, quarterly | $534,980,000 | 1,245 |
| Volatile liabilities | $41,584,000 | 2,933 |
| Insider loans | $10,725,000 | 657 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $71,770,000 | 1,384 |
| Tier 1 (core) risk-based capital | $40,674,000 | 1,589 |
| Tier 2 risk-based capital | $3,879,000 | 1,361 |
| Total risk weighted assets | $382,870,000 | 1,307 |
| Total unused commitments | $71,770,000 | 1,384 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 97 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $530,705,000 | 1,265 |
| Cash and due from depository institutions | $14,496,000 | 1,786 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $63,017,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $57,688,000 | 332 |
| Net loans & leases | $289,091,000 | 1,615 |
| Loan loss allowance | $3,706,000 | 1,430 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,509,000 | 634 |
| Other real estate owned | $0 | 1,786 |
| Goodwill and other intangibles | $83,034,000 | 192 |
| All other assets | $5,870,000 | 2,662 |
| Life insurance assets | $2,240,000 | 2,115 |
| Total liabilities and capital | $530,705,000 | 1,265 |
| Total liabilities | $407,957,000 | 1,464 |
| Total deposits | $402,940,000 | 1,299 |
| Interest-bearing deposits | $276,339,000 | 1,693 |
| Deposits held in domestic offices | $402,940,000 | 1,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,017,000 | 1,150 |
| Total equity capital | $122,748,000 | 572 |
| Total bank equity capital | $122,748,000 | 572 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $97,874,000 | 36 |
| Surplus | $24,874,000 | 1,173 |
| Undivided profits | $0 | 7,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 1,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,874,000 | 2,178 |
| Earning assets | $409,796,000 | 1,494 |
| Long-term assets (5+ years) | $78,024,000 | 1,339 |
| Average Assets, year-to-date | $479,077,000 | 1,373 |
| Average Assets, quarterly | $479,077,000 | 1,373 |
| Volatile liabilities | $44,469,000 | 2,722 |
| Insider loans | $10,304,000 | 677 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $76,616,000 | 1,325 |
| Tier 1 (core) risk-based capital | $39,714,000 | 1,614 |
| Tier 2 risk-based capital | $3,877,000 | 1,358 |
| Total risk weighted assets | $362,103,000 | 1,372 |
| Total unused commitments | $76,616,000 | 1,325 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 95 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $427,449,000 | 1,555 |
| Cash and due from depository institutions | $17,549,000 | 1,827 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $73,421,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $28,533,000 | 550 |
| Net loans & leases | $284,962,000 | 1,623 |
| Loan loss allowance | $3,474,000 | 1,506 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,139,000 | 629 |
| Other real estate owned | $0 | 1,827 |
| Goodwill and other intangibles | $131,000 | 2,793 |
| All other assets | $5,714,000 | 2,725 |
| Life insurance assets | $2,220,000 | 2,089 |
| Total liabilities and capital | $427,449,000 | 1,555 |
| Total liabilities | $389,698,000 | 1,531 |
| Total deposits | $387,115,000 | 1,329 |
| Interest-bearing deposits | $264,763,000 | 1,722 |
| Deposits held in domestic offices | $387,115,000 | 1,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,583,000 | 1,951 |
| Total equity capital | $37,751,000 | 1,762 |
| Total bank equity capital | $37,751,000 | 1,762 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $15,225,000 | 256 |
| Surplus | $7,000,000 | 3,145 |
| Undivided profits | $15,526,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,827,000 | 2,301 |
| Earning assets | $386,916,000 | 1,561 |
| Long-term assets (5+ years) | $82,899,000 | 1,263 |
| Average Assets, year-to-date | $380,795,600 | 1,686 |
| Average Assets, quarterly | $414,706,500 | 1,585 |
| Volatile liabilities | $47,600,000 | 2,751 |
| Insider loans | $9,058,000 | 752 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $76,841,000 | 1,282 |
| Tier 1 (core) risk-based capital | $38,560,000 | 1,636 |
| Tier 2 risk-based capital | $3,687,000 | 1,415 |
| Total risk weighted assets | $359,958,000 | 1,356 |
| Total unused commitments | $76,841,000 | 1,282 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 93 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $401,964,000 | 1,643 |
| Cash and due from depository institutions | $13,870,000 | 1,872 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $65,126,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $14,013,000 | 997 |
| Net loans & leases | $285,723,000 | 1,597 |
| Loan loss allowance | $3,485,000 | 1,508 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,373,000 | 610 |
| Other real estate owned | $0 | 1,872 |
| Goodwill and other intangibles | $137,000 | 2,786 |
| All other assets | $5,722,000 | 2,728 |
| Life insurance assets | $2,200,000 | 2,062 |
| Total liabilities and capital | $401,964,000 | 1,643 |
| Total liabilities | $366,152,000 | 1,624 |
| Total deposits | $363,580,000 | 1,417 |
| Interest-bearing deposits | $247,311,000 | 1,820 |
| Deposits held in domestic offices | $363,580,000 | 1,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,572,000 | 1,931 |
| Total equity capital | $35,812,000 | 1,846 |
| Total bank equity capital | $35,812,000 | 1,846 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,209,000 | 245 |
| Surplus | $7,000,000 | 3,114 |
| Undivided profits | $13,603,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,844,000 | 2,286 |
| Earning assets | $364,862,000 | 1,667 |
| Long-term assets (5+ years) | $82,943,000 | 1,253 |
| Average Assets, year-to-date | $369,132,250 | 1,740 |
| Average Assets, quarterly | $385,842,500 | 1,694 |
| Volatile liabilities | $37,998,000 | 3,208 |
| Insider loans | $8,544,000 | 799 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $86,961,000 | 1,172 |
| Tier 1 (core) risk-based capital | $36,900,000 | 1,699 |
| Tier 2 risk-based capital | $3,652,000 | 1,427 |
| Total risk weighted assets | $341,659,000 | 1,421 |
| Total unused commitments | $86,961,000 | 1,173 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 91 | 1,937 |
| Assets and Liabilities | ||
| Total Assets: | $369,721,000 | 1,767 |
| Cash and due from depository institutions | $18,664,000 | 1,937 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $66,385,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $262,506,000 | 1,711 |
| Loan loss allowance | $3,295,000 | 1,564 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $16,484,000 | 626 |
| Other real estate owned | $0 | 1,937 |
| Goodwill and other intangibles | $142,000 | 2,764 |
| All other assets | $5,540,000 | 2,783 |
| Life insurance assets | $2,180,000 | 2,028 |
| Total liabilities and capital | $369,721,000 | 1,767 |
| Total liabilities | $335,889,000 | 1,747 |
| Total deposits | $326,060,000 | 1,592 |
| Interest-bearing deposits | $214,231,000 | 2,037 |
| Deposits held in domestic offices | $326,060,000 | 1,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,214,000 | 1,356 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,615,000 | 2,546 |
| Total equity capital | $33,832,000 | 1,890 |
| Total bank equity capital | $33,832,000 | 1,890 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $15,165,000 | 235 |
| Surplus | $7,000,000 | 3,054 |
| Undivided profits | $11,667,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,501,000 | 2,499 |
| Earning assets | $328,891,000 | 1,801 |
| Long-term assets (5+ years) | $85,958,000 | 1,197 |
| Average Assets, year-to-date | $358,188,330 | 1,776 |
| Average Assets, quarterly | $360,323,000 | 1,787 |
| Volatile liabilities | $43,361,000 | 2,868 |
| Insider loans | $8,421,000 | 806 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $98,059,000 | 1,058 |
| Tier 1 (core) risk-based capital | $35,544,000 | 1,745 |
| Tier 2 risk-based capital | $3,484,000 | 1,463 |
| Total risk weighted assets | $321,823,000 | 1,481 |
| Total unused commitments | $98,059,000 | 1,058 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 84 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $350,925,000 | 1,822 |
| Cash and due from depository institutions | $15,510,000 | 2,073 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $70,025,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $8,152,000 | 1,834 |
| Net loans & leases | $235,373,000 | 1,838 |
| Loan loss allowance | $3,042,000 | 1,661 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,452,000 | 611 |
| Other real estate owned | $0 | 2,073 |
| Goodwill and other intangibles | $148,000 | 2,733 |
| All other assets | $5,265,000 | 2,809 |
| Life insurance assets | $2,162,000 | 2,001 |
| Total liabilities and capital | $350,925,000 | 1,822 |
| Total liabilities | $317,920,000 | 1,813 |
| Total deposits | $316,003,000 | 1,619 |
| Interest-bearing deposits | $217,365,000 | 1,997 |
| Deposits held in domestic offices | $316,003,000 | 1,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,917,000 | 2,246 |
| Total equity capital | $33,005,000 | 1,915 |
| Total bank equity capital | $33,005,000 | 1,915 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,122,000 | 231 |
| Surplus | $7,000,000 | 2,991 |
| Undivided profits | $10,883,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,562,000 | 2,279 |
| Earning assets | $313,550,000 | 1,856 |
| Long-term assets (5+ years) | $90,719,000 | 1,129 |
| Average Assets, year-to-date | $352,422,000 | 1,799 |
| Average Assets, quarterly | $352,422,000 | 1,799 |
| Volatile liabilities | $26,733,000 | 3,803 |
| Insider loans | $10,071,000 | 653 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $81,901,000 | 1,199 |
| Tier 1 (core) risk-based capital | $34,129,000 | 1,771 |
| Tier 2 risk-based capital | $3,207,000 | 1,549 |
| Total risk weighted assets | $288,728,000 | 1,615 |
| Total unused commitments | $81,901,000 | 1,199 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 84 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $353,919,000 | 1,788 |
| Cash and due from depository institutions | $14,251,000 | 2,060 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $73,859,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $12,356,000 | 1,097 |
| Net loans & leases | $231,954,000 | 1,839 |
| Loan loss allowance | $2,942,000 | 1,691 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $16,279,000 | 600 |
| Other real estate owned | $0 | 2,060 |
| Goodwill and other intangibles | $154,000 | 2,715 |
| All other assets | $5,066,000 | 2,857 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $353,919,000 | 1,788 |
| Total liabilities | $322,070,000 | 1,781 |
| Total deposits | $319,940,000 | 1,564 |
| Interest-bearing deposits | $205,625,000 | 2,068 |
| Deposits held in domestic offices | $319,940,000 | 1,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,130,000 | 2,042 |
| Total equity capital | $31,849,000 | 1,973 |
| Total bank equity capital | $31,849,000 | 1,973 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,097,000 | 227 |
| Surplus | $7,000,000 | 2,959 |
| Undivided profits | $9,752,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,525,000 | 2,332 |
| Earning assets | $318,169,000 | 1,814 |
| Long-term assets (5+ years) | $95,409,000 | 1,063 |
| Average Assets, year-to-date | $327,591,800 | 1,817 |
| Average Assets, quarterly | $346,020,000 | 1,799 |
| Volatile liabilities | $25,219,000 | 3,868 |
| Insider loans | $9,479,000 | 671 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $79,880,000 | 1,194 |
| Tier 1 (core) risk-based capital | $32,875,000 | 1,812 |
| Tier 2 risk-based capital | $3,097,000 | 1,584 |
| Total risk weighted assets | $284,132,000 | 1,610 |
| Total unused commitments | $79,880,000 | 1,195 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 81 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $338,121,000 | 1,830 |
| Cash and due from depository institutions | $15,844,000 | 2,134 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $78,074,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $483,000 | 5,186 |
| Net loans & leases | $223,859,000 | 1,863 |
| Loan loss allowance | $2,847,000 | 1,709 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,919,000 | 647 |
| Other real estate owned | $0 | 2,134 |
| Goodwill and other intangibles | $160,000 | 2,674 |
| All other assets | $4,782,000 | 2,940 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $338,121,000 | 1,830 |
| Total liabilities | $307,297,000 | 1,806 |
| Total deposits | $305,671,000 | 1,611 |
| Interest-bearing deposits | $190,862,000 | 2,167 |
| Deposits held in domestic offices | $305,671,000 | 1,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,626,000 | 2,431 |
| Total equity capital | $30,824,000 | 1,990 |
| Total bank equity capital | $30,824,000 | 1,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,079,000 | 216 |
| Surplus | $7,000,000 | 2,898 |
| Undivided profits | $8,745,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,526,000 | 2,269 |
| Earning assets | $302,416,000 | 1,850 |
| Long-term assets (5+ years) | $103,455,000 | 986 |
| Average Assets, year-to-date | $321,010,000 | 1,830 |
| Average Assets, quarterly | $331,572,500 | 1,828 |
| Volatile liabilities | $24,871,000 | 3,854 |
| Insider loans | $9,376,000 | 651 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $77,790,000 | 1,212 |
| Tier 1 (core) risk-based capital | $31,371,000 | 1,874 |
| Tier 2 risk-based capital | $2,997,000 | 1,589 |
| Total risk weighted assets | $271,165,000 | 1,643 |
| Total unused commitments | $77,790,000 | 1,212 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 81 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $325,024,000 | 1,846 |
| Cash and due from depository institutions | $17,278,000 | 2,125 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $84,432,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 5,639 |
| Net loans & leases | $203,902,000 | 1,992 |
| Loan loss allowance | $2,585,000 | 1,864 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,017,000 | 624 |
| Other real estate owned | $0 | 2,125 |
| Goodwill and other intangibles | $165,000 | 2,655 |
| All other assets | $4,172,000 | 3,131 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $325,024,000 | 1,846 |
| Total liabilities | $295,262,000 | 1,824 |
| Total deposits | $294,007,000 | 1,636 |
| Interest-bearing deposits | $194,690,000 | 2,084 |
| Deposits held in domestic offices | $294,007,000 | 1,632 |
| % 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 | $1,255,000 | 2,765 |
| Total equity capital | $29,762,000 | 2,013 |
| Total bank equity capital | $29,762,000 | 2,013 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,060,000 | 207 |
| Surplus | $7,000,000 | 2,846 |
| Undivided profits | $7,702,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,284,000 | 2,483 |
| Earning assets | $288,392,000 | 1,900 |
| Long-term assets (5+ years) | $110,437,000 | 913 |
| Average Assets, year-to-date | $315,306,330 | 1,853 |
| Average Assets, quarterly | $319,561,500 | 1,844 |
| Volatile liabilities | $24,884,000 | 3,744 |
| Insider loans | $9,313,000 | 637 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $63,235,000 | 1,401 |
| Tier 1 (core) risk-based capital | $30,113,000 | 1,899 |
| Tier 2 risk-based capital | $2,705,000 | 1,713 |
| Total risk weighted assets | $247,153,000 | 1,727 |
| Total unused commitments | $63,235,000 | 1,402 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 73 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $314,099,000 | 1,878 |
| Cash and due from depository institutions | $16,872,000 | 2,345 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $80,907,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $12,119,000 | 1,026 |
| Net loans & leases | $184,257,000 | 2,143 |
| Loan loss allowance | $2,386,000 | 1,996 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,989,000 | 612 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $171,000 | 2,651 |
| All other assets | $4,784,000 | 2,814 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $314,099,000 | 1,878 |
| Total liabilities | $285,731,000 | 1,855 |
| Total deposits | $284,411,000 | 1,673 |
| Interest-bearing deposits | $198,599,000 | 2,033 |
| Deposits held in domestic offices | $284,411,000 | 1,669 |
| % 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 | $1,320,000 | 2,632 |
| Total equity capital | $28,368,000 | 2,046 |
| Total bank equity capital | $28,368,000 | 2,046 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,043,000 | 198 |
| Surplus | $7,000,000 | 2,805 |
| Undivided profits | $6,325,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,345,000 | 2,273 |
| Earning assets | $277,283,000 | 1,945 |
| Long-term assets (5+ years) | $111,273,000 | 926 |
| Average Assets, year-to-date | $310,447,500 | 1,880 |
| Average Assets, quarterly | $310,447,500 | 1,880 |
| Volatile liabilities | $22,212,000 | 3,919 |
| Insider loans | $10,208,000 | 567 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $52,506,000 | 1,576 |
| Tier 1 (core) risk-based capital | $29,046,000 | 1,929 |
| Tier 2 risk-based capital | $2,485,000 | 1,835 |
| Total risk weighted assets | $228,395,000 | 1,822 |
| Total unused commitments | $52,506,000 | 1,576 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 71 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $306,796,000 | 1,912 |
| Cash and due from depository institutions | $16,699,000 | 2,429 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $70,218,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $24,291,000 | 478 |
| Net loans & leases | $176,231,000 | 2,219 |
| Loan loss allowance | $2,267,000 | 2,065 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,986,000 | 606 |
| Other real estate owned | $0 | 2,429 |
| Goodwill and other intangibles | $176,000 | 2,630 |
| All other assets | $4,195,000 | 3,023 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $306,796,000 | 1,912 |
| Total liabilities | $278,746,000 | 1,882 |
| Total deposits | $277,809,000 | 1,692 |
| Interest-bearing deposits | $245,735,000 | 1,624 |
| Deposits held in domestic offices | $277,809,000 | 1,687 |
| % 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 | $937,000 | 3,251 |
| Total equity capital | $28,050,000 | 2,083 |
| Total bank equity capital | $28,050,000 | 2,083 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,032,000 | 186 |
| Surplus | $7,000,000 | 2,755 |
| Undivided profits | $6,018,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,070,000 | 2,855 |
| Earning assets | $270,740,000 | 1,989 |
| Long-term assets (5+ years) | $108,941,000 | 967 |
| Average Assets, year-to-date | $243,584,800 | 2,295 |
| Average Assets, quarterly | $276,716,000 | 2,076 |
| Volatile liabilities | $16,936,000 | 4,540 |
| Insider loans | $9,612,000 | 602 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $55,046,000 | 1,474 |
| Tier 1 (core) risk-based capital | $28,118,000 | 1,969 |
| Tier 2 risk-based capital | $2,367,000 | 1,902 |
| Total risk weighted assets | $220,315,000 | 1,857 |
| Total unused commitments | $55,046,000 | 1,474 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 63 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $246,636,000 | 2,346 |
| Cash and due from depository institutions | $14,895,000 | 2,724 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $56,013,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 5,669 |
| Net loans & leases | $158,680,000 | 2,378 |
| Loan loss allowance | $2,080,000 | 2,216 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,903,000 | 706 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $183,000 | 2,581 |
| All other assets | $3,820,000 | 3,195 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $246,636,000 | 2,346 |
| Total liabilities | $226,042,000 | 2,295 |
| Total deposits | $225,118,000 | 2,052 |
| Interest-bearing deposits | $201,415,000 | 1,938 |
| Deposits held in domestic offices | $225,118,000 | 2,046 |
| % 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 | $924,000 | 3,380 |
| Total equity capital | $20,594,000 | 2,768 |
| Total bank equity capital | $20,594,000 | 2,768 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $15,018,000 | 185 |
| Surplus | $0 | 8,313 |
| Undivided profits | $5,576,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $942,000 | 3,318 |
| Earning assets | $214,835,000 | 2,463 |
| Long-term assets (5+ years) | $97,819,000 | 1,076 |
| Average Assets, year-to-date | $227,782,000 | 2,443 |
| Average Assets, quarterly | $237,334,500 | 2,407 |
| Volatile liabilities | $13,807,000 | 5,011 |
| Insider loans | $7,462,000 | 768 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $43,778,000 | 1,743 |
| Tier 1 (core) risk-based capital | $20,427,000 | 2,641 |
| Tier 2 risk-based capital | $2,165,000 | 2,025 |
| Total risk weighted assets | $193,119,000 | 2,057 |
| Total unused commitments | $43,778,000 | 1,744 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 60 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $228,033,000 | 2,491 |
| Cash and due from depository institutions | $20,124,000 | 2,858 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $44,954,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $387,000 | 5,226 |
| Net loans & leases | $147,715,000 | 2,491 |
| Loan loss allowance | $2,005,000 | 2,277 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,844,000 | 862 |
| Other real estate owned | $0 | 2,858 |
| Goodwill and other intangibles | $189,000 | 2,584 |
| All other assets | $3,820,000 | 3,172 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $228,033,000 | 2,491 |
| Total liabilities | $208,984,000 | 2,457 |
| Total deposits | $208,224,000 | 2,202 |
| Interest-bearing deposits | $141,619,000 | 2,740 |
| Deposits held in domestic offices | $208,224,000 | 2,195 |
| % 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 | $760,000 | 3,544 |
| Total equity capital | $19,049,000 | 2,847 |
| Total bank equity capital | $19,049,000 | 2,847 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $15,005,000 | 187 |
| Surplus | $0 | 8,370 |
| Undivided profits | $4,044,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $821,000 | 3,526 |
| Earning assets | $193,056,000 | 2,695 |
| Long-term assets (5+ years) | $89,247,000 | 1,202 |
| Average Assets, year-to-date | $221,497,330 | 2,512 |
| Average Assets, quarterly | $223,178,000 | 2,523 |
| Volatile liabilities | $11,557,000 | 5,421 |
| Insider loans | $7,389,000 | 758 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $48,400,000 | 1,601 |
| Tier 1 (core) risk-based capital | $19,593,000 | 2,700 |
| Tier 2 risk-based capital | $2,090,000 | 2,062 |
| Total risk weighted assets | $179,506,000 | 2,141 |
| Total unused commitments | $48,400,000 | 1,604 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 55 | 3,077 |
| Assets and Liabilities | ||
| Total Assets: | $218,323,000 | 2,567 |
| Cash and due from depository institutions | $19,778,000 | 3,077 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $40,675,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $7,324,000 | 2,033 |
| Net loans & leases | $138,595,000 | 2,569 |
| Loan loss allowance | $1,916,000 | 2,364 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,408,000 | 1,139 |
| Other real estate owned | $0 | 3,077 |
| Goodwill and other intangibles | $194,000 | 2,562 |
| All other assets | $3,349,000 | 3,346 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $218,323,000 | 2,567 |
| Total liabilities | $199,036,000 | 2,527 |
| Total deposits | $198,094,000 | 2,293 |
| Interest-bearing deposits | $133,194,000 | 2,878 |
| Deposits held in domestic offices | $198,094,000 | 2,287 |
| % 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 | $942,000 | 3,362 |
| Total equity capital | $19,287,000 | 2,878 |
| Total bank equity capital | $19,287,000 | 2,878 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $14,991,000 | 189 |
| Surplus | $0 | 8,403 |
| Undivided profits | $4,296,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $901,000 | 3,180 |
| Earning assets | $186,594,000 | 2,739 |
| Long-term assets (5+ years) | $85,584,000 | 1,198 |
| Average Assets, year-to-date | $218,229,500 | 2,545 |
| Average Assets, quarterly | $218,229,500 | 2,545 |
| Volatile liabilities | $8,102,000 | 6,235 |
| Insider loans | $8,378,000 | 634 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $39,051,000 | 1,831 |
| Tier 1 (core) risk-based capital | $18,886,000 | 2,767 |
| Tier 2 risk-based capital | $1,992,000 | 2,124 |
| Total risk weighted assets | $170,271,000 | 2,197 |
| Total unused commitments | $39,051,000 | 1,837 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 55 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $218,136,000 | 2,570 |
| Cash and due from depository institutions | $15,790,000 | 3,096 |
| Interest-bearing balances | $95,000 | 5,441 |
| Securities | $62,725,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $731,000 | 5,317 |
| Net loans & leases | $127,838,000 | 2,728 |
| Loan loss allowance | $1,800,000 | 2,467 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,285,000 | 1,321 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $200,000 | 2,549 |
| All other assets | $3,567,000 | 3,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,136,000 | 2,570 |
| Total liabilities | $199,774,000 | 2,518 |
| Total deposits | $198,821,000 | 2,270 |
| Interest-bearing deposits | $137,380,000 | 2,769 |
| Deposits held in domestic offices | $198,821,000 | 2,266 |
| % 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 | $953,000 | 3,200 |
| Total equity capital | $18,362,000 | 2,931 |
| Total bank equity capital | $18,362,000 | 2,931 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $14,984,000 | 192 |
| Surplus | $0 | 8,463 |
| Undivided profits | $3,378,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,038,000 | 2,885 |
| Earning assets | $191,389,000 | 2,671 |
| Long-term assets (5+ years) | $98,363,000 | 1,093 |
| Average Assets, year-to-date | $198,817,000 | 2,707 |
| Average Assets, quarterly | $215,643,000 | 2,572 |
| Volatile liabilities | $9,370,000 | 5,866 |
| Insider loans | $6,672,000 | 798 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $40,507,000 | 1,736 |
| Tier 1 (core) risk-based capital | $18,206,000 | 2,816 |
| Tier 2 risk-based capital | $1,875,000 | 2,222 |
| Total risk weighted assets | $159,981,000 | 2,320 |
| Total unused commitments | $40,507,000 | 1,739 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $213,150,000 | 2,613 |
| Cash and due from depository institutions | $16,956,000 | 3,166 |
| Interest-bearing balances | $95,000 | 5,525 |
| Securities | $67,354,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $7,695,000 | 1,833 |
| Net loans & leases | $112,509,000 | 3,013 |
| Loan loss allowance | $1,624,000 | 2,701 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,696,000 | 2,074 |
| Other real estate owned | $0 | 3,166 |
| Goodwill and other intangibles | $206,000 | 2,509 |
| All other assets | $3,734,000 | 3,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $213,150,000 | 2,613 |
| Total liabilities | $195,671,000 | 2,561 |
| Total deposits | $194,850,000 | 2,331 |
| Interest-bearing deposits | $137,307,000 | 2,778 |
| Deposits held in domestic offices | $194,850,000 | 2,326 |
| % 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 | $821,000 | 3,679 |
| Total equity capital | $17,479,000 | 3,047 |
| Total bank equity capital | $17,479,000 | 3,047 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $14,981,000 | 189 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,498,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,109,000 | 2,861 |
| Earning assets | $187,653,000 | 2,704 |
| Long-term assets (5+ years) | $88,977,000 | 1,208 |
| Average Assets, year-to-date | $193,987,250 | 2,770 |
| Average Assets, quarterly | $213,926,000 | 2,595 |
| Volatile liabilities | $11,205,000 | 5,393 |
| Insider loans | $4,125,000 | 1,313 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $34,687,000 | 1,967 |
| Tier 1 (core) risk-based capital | $17,502,000 | 2,911 |
| Tier 2 risk-based capital | $1,681,000 | 2,420 |
| Total risk weighted assets | $144,425,000 | 2,526 |
| Total unused commitments | $34,687,000 | 1,969 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $214,702,000 | 2,581 |
| Cash and due from depository institutions | $15,391,000 | 3,383 |
| Interest-bearing balances | $289,000 | 4,464 |
| Securities | $66,296,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $13,430,000 | 1,158 |
| Net loans & leases | $111,853,000 | 2,977 |
| Loan loss allowance | $1,618,000 | 2,666 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,455,000 | 2,141 |
| Other real estate owned | $0 | 3,383 |
| Goodwill and other intangibles | $212,000 | 2,452 |
| All other assets | $3,065,000 | 3,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,702,000 | 2,581 |
| Total liabilities | $197,213,000 | 2,524 |
| Total deposits | $196,470,000 | 2,290 |
| Interest-bearing deposits | $137,182,000 | 2,767 |
| Deposits held in domestic offices | $196,470,000 | 2,284 |
| % 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 | $743,000 | 4,049 |
| Total equity capital | $17,489,000 | 3,056 |
| Total bank equity capital | $17,489,000 | 3,056 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $14,978,000 | 188 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,511,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $908,000 | 3,299 |
| Earning assets | $191,868,000 | 2,627 |
| Long-term assets (5+ years) | $75,629,000 | 1,317 |
| Average Assets, year-to-date | $187,599,670 | 2,830 |
| Average Assets, quarterly | $199,115,500 | 2,728 |
| Volatile liabilities | $12,942,000 | 4,974 |
| Insider loans | $6,318,000 | 817 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $28,083,000 | 2,222 |
| Tier 1 (core) risk-based capital | $16,769,000 | 2,969 |
| Tier 2 risk-based capital | $1,669,000 | 2,372 |
| Total risk weighted assets | $145,101,000 | 2,479 |
| Total unused commitments | $28,083,000 | 2,232 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $183,529,000 | 2,913 |
| Cash and due from depository institutions | $10,830,000 | 3,670 |
| Interest-bearing balances | $289,000 | 4,360 |
| Securities | $51,841,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $11,566,000 | 1,462 |
| Net loans & leases | $101,553,000 | 3,194 |
| Loan loss allowance | $1,500,000 | 2,820 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,474,000 | 2,103 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $217,000 | 2,424 |
| All other assets | $3,048,000 | 3,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,529,000 | 2,913 |
| Total liabilities | $166,877,000 | 2,888 |
| Total deposits | $166,057,000 | 2,663 |
| Interest-bearing deposits | $113,318,000 | 3,228 |
| Deposits held in domestic offices | $166,057,000 | 2,660 |
| % 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 | $820,000 | 3,811 |
| Total equity capital | $16,652,000 | 3,145 |
| Total bank equity capital | $16,652,000 | 3,145 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $14,974,000 | 186 |
| Surplus | $0 | 8,583 |
| Undivided profits | $1,678,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $806,000 | 3,698 |
| Earning assets | $165,249,000 | 2,949 |
| Long-term assets (5+ years) | $53,882,000 | 1,663 |
| Average Assets, year-to-date | $174,048,500 | 3,033 |
| Average Assets, quarterly | $174,048,500 | 3,033 |
| Volatile liabilities | $18,443,000 | 3,984 |
| Insider loans | $6,221,000 | 827 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,899,000 | 2,160 |
| Tier 1 (core) risk-based capital | $16,216,000 | 3,031 |
| Tier 2 risk-based capital | $1,551,000 | 2,499 |
| Total risk weighted assets | $133,256,000 | 2,646 |
| Total unused commitments | $27,899,000 | 2,167 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $164,568,000 | 3,152 |
| Cash and due from depository institutions | $12,618,000 | 3,794 |
| Interest-bearing balances | $289,000 | 4,270 |
| Securities | $43,916,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $3,323,000 | 3,719 |
| Net loans & leases | $97,142,000 | 3,321 |
| Loan loss allowance | $1,374,000 | 2,962 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,235,000 | 2,217 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $223,000 | 2,382 |
| All other assets | $3,111,000 | 3,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,568,000 | 3,152 |
| Total liabilities | $148,414,000 | 3,134 |
| Total deposits | $147,945,000 | 2,905 |
| Interest-bearing deposits | $98,833,000 | 3,591 |
| Deposits held in domestic offices | $147,945,000 | 2,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $469,000 | 5,395 |
| Total equity capital | $16,154,000 | 3,188 |
| Total bank equity capital | $16,154,000 | 3,188 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $14,970,000 | 187 |
| Surplus | $0 | 8,619 |
| Undivided profits | $1,184,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $816,000 | 3,809 |
| Earning assets | $144,670,000 | 3,246 |
| Long-term assets (5+ years) | $48,500,000 | 1,758 |
| Average Assets, year-to-date | $140,383,200 | 3,441 |
| Average Assets, quarterly | $154,422,500 | 3,271 |
| Volatile liabilities | $15,477,000 | 4,421 |
| Insider loans | $6,662,000 | 747 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,206,000 | 2,058 |
| Tier 1 (core) risk-based capital | $15,792,000 | 3,050 |
| Tier 2 risk-based capital | $1,425,000 | 2,626 |
| Total risk weighted assets | $119,523,000 | 2,890 |
| Total unused commitments | $28,206,000 | 2,061 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $120,894,000 | 3,944 |
| Cash and due from depository institutions | $8,684,000 | 3,732 |
| Interest-bearing balances | $1,573,000 | 2,540 |
| Securities | $21,432,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $9,397,000 | 1,567 |
| Net loans & leases | $76,456,000 | 3,891 |
| Loan loss allowance | $1,149,000 | 3,223 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,331,000 | 3,636 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,594,000 | 3,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,894,000 | 3,944 |
| Total liabilities | $106,089,000 | 4,023 |
| Total deposits | $105,924,000 | 3,757 |
| Interest-bearing deposits | $72,411,000 | 4,472 |
| Deposits held in domestic offices | $105,924,000 | 3,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $165,000 | 8,269 |
| Total equity capital | $14,805,000 | 3,241 |
| Total bank equity capital | $14,805,000 | 3,241 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $14,970,000 | 182 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-165,000 | 8,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $482,000 | 6,064 |
| Earning assets | $108,858,000 | 3,993 |
| Long-term assets (5+ years) | $7,732,000 | 5,347 |
| Average Assets, year-to-date | $97,672,800 | 4,463 |
| Average Assets, quarterly | $116,752,000 | 4,017 |
| Volatile liabilities | $9,161,000 | 5,887 |
| Insider loans | $3,695,000 | 1,340 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $32,574,000 | 1,742 |
| Tier 1 (core) risk-based capital | $14,787,000 | 3,107 |
| Tier 2 risk-based capital | $1,149,000 | 3,001 |
| Total risk weighted assets | $92,613,000 | 3,430 |
| Total unused commitments | $32,574,000 | 1,747 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $73,237,000 | 5,523 |
| Cash and due from depository institutions | $7,340,000 | 5,222 |
| Interest-bearing balances | $1,623,000 | 1,904 |
| Securities | $12,786,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $5,865,000 | 2,049 |
| Net loans & leases | $45,782,000 | 5,461 |
| Loan loss allowance | $665,000 | 4,751 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $819,000 | 6,446 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $645,000 | 7,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,237,000 | 5,523 |
| Total liabilities | $58,921,000 | 5,886 |
| Total deposits | $58,804,000 | 5,622 |
| Interest-bearing deposits | $36,129,000 | 6,771 |
| Deposits held in domestic offices | $58,804,000 | 5,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $117,000 | 9,130 |
| Total equity capital | $14,316,000 | 3,229 |
| Total bank equity capital | $14,316,000 | 3,229 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $15,083,000 | 198 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-767,000 | 9,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $247,000 | 7,483 |
| Earning assets | $66,056,000 | 5,585 |
| Long-term assets (5+ years) | $3,899,000 | 6,448 |
| Average Assets, year-to-date | $55,688,400 | 6,302 |
| Average Assets, quarterly | $69,764,500 | 5,652 |
| Volatile liabilities | $7,486,000 | 6,450 |
| Insider loans | $4,180,000 | 1,169 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,883,000 | 2,427 |
| Tier 1 (core) risk-based capital | $14,212,000 | 3,131 |
| Tier 2 risk-based capital | $646,410 | 4,585 |
| Total risk weighted assets | $51,693,810 | 5,195 |
| Total unused commitments | $18,883,000 | 2,431 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $30,171,000 | 8,513 |
| Cash and due from depository institutions | $2,359,000 | 7,085 |
| Interest-bearing balances | $1,006,000 | 2,414 |
| Securities | $9,330,000 | 7,274 |
| Federal funds sold & reverse repurchase agreements | $10,476,000 | 910 |
| Net loans & leases | $7,261,000 | 9,654 |
| Loan loss allowance | $120,000 | 9,279 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $645,000 | 7,139 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $100,000 | 10,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,171,000 | 8,513 |
| Total liabilities | $20,969,000 | 9,011 |
| Total deposits | $20,918,000 | 8,902 |
| Interest-bearing deposits | $16,524,000 | 9,034 |
| Deposits held in domestic offices | $20,918,000 | 8,900 |
| % 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 | $51,000 | 9,945 |
| Total equity capital | $9,202,000 | 4,549 |
| Total bank equity capital | $9,202,000 | 4,549 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,969,000 | 348 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-767,000 | 9,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $36,000 | 9,823 |
| Earning assets | $28,073,000 | 8,429 |
| Long-term assets (5+ years) | $1,801,000 | 7,788 |
| Average Assets, year-to-date | $20,205,500 | 9,248 |
| Average Assets, quarterly | $20,205,500 | 9,317 |
| Volatile liabilities | $701,000 | 9,822 |
| Insider loans | $1,700,000 | 2,550 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,301,000 | 4,877 |
| Tier 1 (core) risk-based capital | $9,196,000 | 4,565 |
| Tier 2 risk-based capital | $120,000 | 9,141 |
| Total risk weighted assets | $13,538,500 | 9,072 |
| Total unused commitments | $6,301,000 | 4,880 |
| Derivatives | $0 | 488 |