Home > Bank of Walnut Creek > Assets and Liabilities
Bank of Walnut Creek, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 117 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $542,523,000 | 1,210 |
| Cash and due from depository institutions | $14,341,000 | 1,491 |
| Interest-bearing balances | $56,000 | 5,383 |
| Securities | $78,834,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
| Net loans & leases | $433,220,000 | 1,022 |
| Loan loss allowance | $7,584,000 | 687 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,236,000 | 3,354 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $11,892,000 | 1,490 |
| Life insurance assets | $208,000 | 3,725 |
| Total liabilities and capital | $542,523,000 | 1,210 |
| Total liabilities | $487,764,000 | 1,197 |
| Total deposits | $396,025,000 | 1,282 |
| Interest-bearing deposits | $252,529,000 | 1,786 |
| Deposits held in domestic offices | $396,025,000 | 1,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,824,000 | 711 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $64,356,000 | 746 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,559,000 | 1,939 |
| Total equity capital | $54,759,000 | 1,198 |
| Total bank equity capital | $54,759,000 | 1,198 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,442,000 | 823 |
| Surplus | $0 | 8,106 |
| Undivided profits | $49,317,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,534,000 | 1,105 |
| Earning assets | $513,110,000 | 1,168 |
| Long-term assets (5+ years) | $82,515,000 | 1,258 |
| Average Assets, year-to-date | $550,944,000 | 1,147 |
| Average Assets, quarterly | $556,225,000 | 1,158 |
| Volatile liabilities | $44,146,000 | 2,879 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $64,356,000 | 677 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $188,897,000 | 655 |
| Tier 1 (core) risk-based capital | $55,199,000 | 1,108 |
| Tier 2 risk-based capital | $6,244,000 | 844 |
| Total risk weighted assets | $498,099,000 | 942 |
| Total unused commitments | $188,897,000 | 655 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 116 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $569,927,000 | 1,121 |
| Cash and due from depository institutions | $16,071,000 | 1,509 |
| Interest-bearing balances | $157,000 | 4,337 |
| Securities | $89,891,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 981 |
| Net loans & leases | $435,083,000 | 1,006 |
| Loan loss allowance | $7,428,000 | 689 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,353,000 | 3,234 |
| Other real estate owned | $0 | 1,509 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $12,529,000 | 1,426 |
| Life insurance assets | $208,000 | 3,705 |
| Total liabilities and capital | $569,927,000 | 1,121 |
| Total liabilities | $517,986,000 | 1,111 |
| Total deposits | $425,012,000 | 1,179 |
| Interest-bearing deposits | $276,867,000 | 1,598 |
| Deposits held in domestic offices | $425,012,000 | 1,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,412,000 | 688 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $63,293,000 | 775 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,269,000 | 1,982 |
| Total equity capital | $51,941,000 | 1,210 |
| Total bank equity capital | $51,941,000 | 1,210 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,441,000 | 801 |
| Surplus | $0 | 8,130 |
| Undivided profits | $46,500,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,636,000 | 973 |
| Earning assets | $538,131,000 | 1,081 |
| Long-term assets (5+ years) | $85,073,000 | 1,208 |
| Average Assets, year-to-date | $553,751,000 | 1,130 |
| Average Assets, quarterly | $563,578,500 | 1,124 |
| Volatile liabilities | $48,652,000 | 2,642 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $63,293,000 | 704 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $191,855,000 | 650 |
| Tier 1 (core) risk-based capital | $52,770,000 | 1,136 |
| Tier 2 risk-based capital | $6,374,000 | 820 |
| Total risk weighted assets | $508,761,000 | 910 |
| Total unused commitments | $191,855,000 | 650 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 118 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $557,230,000 | 1,132 |
| Cash and due from depository institutions | $19,436,000 | 1,462 |
| Interest-bearing balances | $148,000 | 4,492 |
| Securities | $102,446,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
| Net loans & leases | $417,039,000 | 1,019 |
| Loan loss allowance | $7,511,000 | 666 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,405,000 | 3,147 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $11,904,000 | 1,441 |
| Life insurance assets | $208,000 | 3,667 |
| Total liabilities and capital | $557,230,000 | 1,132 |
| Total liabilities | $507,806,000 | 1,113 |
| Total deposits | $434,680,000 | 1,121 |
| Interest-bearing deposits | $283,667,000 | 1,536 |
| Deposits held in domestic offices | $434,680,000 | 1,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,309,000 | 1,441 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $63,710,000 | 739 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,107,000 | 1,535 |
| Total equity capital | $49,424,000 | 1,250 |
| Total bank equity capital | $49,424,000 | 1,250 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,301,000 | 815 |
| Surplus | $0 | 8,136 |
| Undivided profits | $44,123,000 | 791 |
| 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 | $3,694,000 | 877 |
| Earning assets | $522,633,000 | 1,101 |
| Long-term assets (5+ years) | $72,109,000 | 1,355 |
| Average Assets, year-to-date | $545,663,000 | 1,145 |
| Average Assets, quarterly | $545,663,000 | 1,145 |
| Volatile liabilities | $27,087,000 | 3,779 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $63,710,000 | 673 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $200,766,000 | 610 |
| Tier 1 (core) risk-based capital | $50,171,000 | 1,173 |
| Tier 2 risk-based capital | $6,073,000 | 838 |
| Total risk weighted assets | $484,341,000 | 921 |
| Total unused commitments | $200,766,000 | 610 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 122 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $534,096,000 | 1,169 |
| Cash and due from depository institutions | $16,888,000 | 1,418 |
| Interest-bearing balances | $143,000 | 4,587 |
| Securities | $106,704,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $395,650,000 | 1,064 |
| Loan loss allowance | $7,493,000 | 658 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,440,000 | 3,093 |
| Other real estate owned | $0 | 1,418 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,414,000 | 1,490 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $534,096,000 | 1,169 |
| Total liabilities | $486,104,000 | 1,160 |
| Total deposits | $425,276,000 | 1,129 |
| Interest-bearing deposits | $272,336,000 | 1,572 |
| Deposits held in domestic offices | $425,276,000 | 1,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $56,307,000 | 832 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,021,000 | 1,543 |
| Total equity capital | $47,992,000 | 1,268 |
| Total bank equity capital | $47,992,000 | 1,268 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,299,000 | 801 |
| Surplus | $0 | 8,157 |
| Undivided profits | $42,693,000 | 816 |
| 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 | $3,372,000 | 970 |
| Earning assets | $502,497,000 | 1,132 |
| Long-term assets (5+ years) | $61,425,000 | 1,529 |
| Average Assets, year-to-date | $517,122,800 | 1,154 |
| Average Assets, quarterly | $534,286,500 | 1,148 |
| Volatile liabilities | $23,827,000 | 4,017 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $56,307,000 | 757 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $208,286,000 | 593 |
| Tier 1 (core) risk-based capital | $48,602,000 | 1,186 |
| Tier 2 risk-based capital | $5,896,000 | 840 |
| Total risk weighted assets | $469,989,000 | 933 |
| Total unused commitments | $208,286,000 | 593 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 118 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $534,477,000 | 1,143 |
| Cash and due from depository institutions | $20,778,000 | 1,449 |
| Interest-bearing balances | $134,000 | 4,701 |
| Securities | $81,185,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $31,500,000 | 419 |
| Net loans & leases | $385,734,000 | 1,061 |
| Loan loss allowance | $7,486,000 | 653 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,476,000 | 3,034 |
| Other real estate owned | $0 | 1,449 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $11,804,000 | 1,406 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $534,477,000 | 1,143 |
| Total liabilities | $487,757,000 | 1,129 |
| Total deposits | $434,328,000 | 1,079 |
| Interest-bearing deposits | $277,469,000 | 1,500 |
| Deposits held in domestic offices | $434,328,000 | 1,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $49,609,000 | 921 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,820,000 | 1,247 |
| Total equity capital | $46,720,000 | 1,286 |
| Total bank equity capital | $46,720,000 | 1,286 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,300,000 | 770 |
| Surplus | $0 | 8,180 |
| Undivided profits | $41,420,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,900,000 | 1,088 |
| Earning assets | $498,553,000 | 1,112 |
| Long-term assets (5+ years) | $67,021,000 | 1,408 |
| Average Assets, year-to-date | $512,879,500 | 1,146 |
| Average Assets, quarterly | $527,505,500 | 1,147 |
| Volatile liabilities | $23,708,000 | 3,968 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $49,609,000 | 842 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $195,058,000 | 603 |
| Tier 1 (core) risk-based capital | $47,191,000 | 1,205 |
| Tier 2 risk-based capital | $5,738,000 | 837 |
| Total risk weighted assets | $457,166,000 | 931 |
| Total unused commitments | $195,058,000 | 604 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 111 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $520,534,000 | 1,144 |
| Cash and due from depository institutions | $16,492,000 | 1,551 |
| Interest-bearing balances | $118,000 | 4,779 |
| Securities | $63,476,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $41,100,000 | 291 |
| Net loans & leases | $385,077,000 | 1,035 |
| Loan loss allowance | $7,475,000 | 634 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,590,000 | 2,901 |
| Other real estate owned | $0 | 1,551 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $10,799,000 | 1,487 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $520,534,000 | 1,144 |
| Total liabilities | $474,681,000 | 1,130 |
| Total deposits | $418,810,000 | 1,091 |
| Interest-bearing deposits | $272,386,000 | 1,494 |
| Deposits held in domestic offices | $418,810,000 | 1,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $53,999,000 | 870 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,872,000 | 2,065 |
| Total equity capital | $45,853,000 | 1,295 |
| Total bank equity capital | $45,853,000 | 1,295 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,285,000 | 756 |
| Surplus | $0 | 8,188 |
| Undivided profits | $40,568,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,672,000 | 1,077 |
| Earning assets | $489,771,000 | 1,114 |
| Long-term assets (5+ years) | $58,734,000 | 1,577 |
| Average Assets, year-to-date | $505,680,330 | 1,139 |
| Average Assets, quarterly | $515,738,000 | 1,137 |
| Volatile liabilities | $27,084,000 | 3,542 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $53,999,000 | 796 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $185,693,000 | 606 |
| Tier 1 (core) risk-based capital | $46,181,000 | 1,201 |
| Tier 2 risk-based capital | $5,725,000 | 827 |
| Total risk weighted assets | $456,121,000 | 922 |
| Total unused commitments | $185,693,000 | 606 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 111 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $510,942,000 | 1,148 |
| Cash and due from depository institutions | $16,435,000 | 1,534 |
| Interest-bearing balances | $118,000 | 4,846 |
| Securities | $66,287,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $36,500,000 | 321 |
| Net loans & leases | $377,738,000 | 1,038 |
| Loan loss allowance | $7,694,000 | 616 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,661,000 | 2,817 |
| Other real estate owned | $0 | 1,534 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $10,321,000 | 1,528 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $510,942,000 | 1,148 |
| Total liabilities | $466,741,000 | 1,138 |
| Total deposits | $414,280,000 | 1,087 |
| Interest-bearing deposits | $268,009,000 | 1,499 |
| Deposits held in domestic offices | $414,280,000 | 1,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $49,778,000 | 886 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,683,000 | 1,544 |
| Total equity capital | $44,201,000 | 1,314 |
| Total bank equity capital | $44,201,000 | 1,314 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,191,000 | 754 |
| Surplus | $0 | 8,248 |
| Undivided profits | $39,010,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,590,000 | 1,080 |
| Earning assets | $480,643,000 | 1,119 |
| Long-term assets (5+ years) | $54,051,000 | 1,727 |
| Average Assets, year-to-date | $498,253,500 | 1,157 |
| Average Assets, quarterly | $498,253,500 | 1,157 |
| Volatile liabilities | $25,085,000 | 3,608 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $49,778,000 | 814 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $193,369,000 | 568 |
| Tier 1 (core) risk-based capital | $44,717,000 | 1,219 |
| Tier 2 risk-based capital | $5,628,000 | 827 |
| Total risk weighted assets | $448,111,000 | 912 |
| Total unused commitments | $193,369,000 | 568 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 123 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $485,565,000 | 1,194 |
| Cash and due from depository institutions | $10,263,000 | 1,392 |
| Interest-bearing balances | $137,000 | 4,724 |
| Securities | $80,102,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,372 |
| Net loans & leases | $373,072,000 | 1,047 |
| Loan loss allowance | $7,670,000 | 624 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,711,000 | 2,763 |
| Other real estate owned | $0 | 1,392 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,917,000 | 1,542 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $485,565,000 | 1,194 |
| Total liabilities | $442,750,000 | 1,178 |
| Total deposits | $397,679,000 | 1,120 |
| Interest-bearing deposits | $263,061,000 | 1,511 |
| Deposits held in domestic offices | $397,679,000 | 1,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $43,313,000 | 1,008 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,758,000 | 2,124 |
| Total equity capital | $42,815,000 | 1,343 |
| Total bank equity capital | $42,815,000 | 1,343 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,185,000 | 742 |
| Surplus | $0 | 8,282 |
| Undivided profits | $37,630,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,637,000 | 1,031 |
| Earning assets | $461,811,000 | 1,153 |
| Long-term assets (5+ years) | $60,390,000 | 1,626 |
| Average Assets, year-to-date | $477,687,800 | 1,151 |
| Average Assets, quarterly | $486,511,500 | 1,180 |
| Volatile liabilities | $24,764,000 | 3,553 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $43,313,000 | 917 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $202,454,000 | 542 |
| Tier 1 (core) risk-based capital | $43,024,000 | 1,247 |
| Tier 2 risk-based capital | $5,623,000 | 844 |
| Total risk weighted assets | $447,692,000 | 915 |
| Total unused commitments | $202,454,000 | 542 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 117 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $487,458,000 | 1,172 |
| Cash and due from depository institutions | $17,280,000 | 1,469 |
| Interest-bearing balances | $119,000 | 4,946 |
| Securities | $84,923,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $371,603,000 | 1,027 |
| Loan loss allowance | $7,827,000 | 622 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,809,000 | 2,659 |
| Other real estate owned | $0 | 1,469 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $9,843,000 | 1,541 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $487,458,000 | 1,172 |
| Total liabilities | $442,154,000 | 1,163 |
| Total deposits | $396,062,000 | 1,106 |
| Interest-bearing deposits | $266,402,000 | 1,467 |
| Deposits held in domestic offices | $396,062,000 | 1,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,972 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $43,595,000 | 992 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,697,000 | 2,178 |
| Total equity capital | $45,304,000 | 1,254 |
| Total bank equity capital | $45,304,000 | 1,254 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,165,000 | 732 |
| Surplus | $0 | 8,313 |
| Undivided profits | $40,139,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,599,000 | 1,061 |
| Earning assets | $456,645,000 | 1,154 |
| Long-term assets (5+ years) | $75,369,000 | 1,367 |
| Average Assets, year-to-date | $475,718,500 | 1,153 |
| Average Assets, quarterly | $484,551,000 | 1,163 |
| Volatile liabilities | $26,202,000 | 3,395 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $43,595,000 | 904 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $189,737,000 | 557 |
| Tier 1 (core) risk-based capital | $45,344,000 | 1,163 |
| Tier 2 risk-based capital | $5,458,000 | 846 |
| Total risk weighted assets | $434,246,000 | 918 |
| Total unused commitments | $189,737,000 | 557 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 120 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $481,644,000 | 1,169 |
| Cash and due from depository institutions | $18,452,000 | 1,440 |
| Interest-bearing balances | $14,000 | 6,448 |
| Securities | $93,644,000 | 1,395 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,434 |
| Net loans & leases | $348,884,000 | 1,055 |
| Loan loss allowance | $7,655,000 | 627 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,614,000 | 2,745 |
| Other real estate owned | $0 | 1,440 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $9,650,000 | 1,569 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $481,644,000 | 1,169 |
| Total liabilities | $438,079,000 | 1,160 |
| Total deposits | $404,720,000 | 1,051 |
| Interest-bearing deposits | $275,822,000 | 1,383 |
| Deposits held in domestic offices | $404,720,000 | 1,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,927,000 | 1,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,432,000 | 2,279 |
| Total equity capital | $43,565,000 | 1,246 |
| Total bank equity capital | $43,565,000 | 1,246 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,165,000 | 714 |
| Surplus | $0 | 8,370 |
| Undivided profits | $38,400,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,398,000 | 1,088 |
| Earning assets | $449,942,000 | 1,146 |
| Long-term assets (5+ years) | $87,066,000 | 1,238 |
| Average Assets, year-to-date | $471,805,330 | 1,154 |
| Average Assets, quarterly | $482,267,000 | 1,145 |
| Volatile liabilities | $31,288,000 | 2,945 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $31,927,000 | 1,157 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $181,158,000 | 567 |
| Tier 1 (core) risk-based capital | $43,896,000 | 1,173 |
| Tier 2 risk-based capital | $5,337,000 | 856 |
| Total risk weighted assets | $424,671,000 | 924 |
| Total unused commitments | $181,158,000 | 567 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 121 | 1,416 |
| Assets and Liabilities | ||
| Total Assets: | $482,890,000 | 1,145 |
| Cash and due from depository institutions | $12,052,000 | 1,416 |
| Interest-bearing balances | $14,000 | 6,527 |
| Securities | $74,594,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $33,331,000 | 407 |
| Net loans & leases | $350,756,000 | 1,035 |
| Loan loss allowance | $6,602,000 | 709 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,713,000 | 2,636 |
| Other real estate owned | $0 | 1,416 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,444,000 | 1,628 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $482,890,000 | 1,145 |
| Total liabilities | $439,431,000 | 1,137 |
| Total deposits | $404,740,000 | 1,039 |
| Interest-bearing deposits | $290,107,000 | 1,298 |
| Deposits held in domestic offices | $404,740,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $32,141,000 | 1,157 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,550,000 | 1,623 |
| Total equity capital | $43,459,000 | 1,275 |
| Total bank equity capital | $43,459,000 | 1,275 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,165,000 | 706 |
| Surplus | $0 | 8,403 |
| Undivided profits | $38,294,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,360,000 | 1,089 |
| Earning assets | $458,695,000 | 1,102 |
| Long-term assets (5+ years) | $82,054,000 | 1,245 |
| Average Assets, year-to-date | $466,886,000 | 1,165 |
| Average Assets, quarterly | $466,886,000 | 1,165 |
| Volatile liabilities | $45,599,000 | 2,127 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $175,823,000 | 576 |
| Tier 1 (core) risk-based capital | $42,884,000 | 1,183 |
| Tier 2 risk-based capital | $5,290,000 | 861 |
| Total risk weighted assets | $421,247,000 | 914 |
| Total unused commitments | $175,823,000 | 576 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 118 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $450,882,000 | 1,226 |
| Cash and due from depository institutions | $17,790,000 | 1,468 |
| Interest-bearing balances | $35,000 | 6,090 |
| Securities | $86,691,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,008 |
| Net loans & leases | $330,507,000 | 1,081 |
| Loan loss allowance | $6,692,000 | 693 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,687,000 | 2,651 |
| Other real estate owned | $0 | 1,468 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $8,737,000 | 1,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $450,882,000 | 1,226 |
| Total liabilities | $408,554,000 | 1,221 |
| Total deposits | $373,625,000 | 1,137 |
| Interest-bearing deposits | $248,429,000 | 1,540 |
| Deposits held in domestic offices | $373,625,000 | 1,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,352,000 | 1,168 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,577,000 | 2,233 |
| Total equity capital | $42,328,000 | 1,279 |
| Total bank equity capital | $42,328,000 | 1,279 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,165,000 | 709 |
| Surplus | $0 | 8,463 |
| Undivided profits | $37,163,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,396,000 | 1,111 |
| Earning assets | $420,703,000 | 1,199 |
| Long-term assets (5+ years) | $73,893,000 | 1,397 |
| Average Assets, year-to-date | $434,077,800 | 1,227 |
| Average Assets, quarterly | $453,670,000 | 1,208 |
| Volatile liabilities | $19,529,000 | 3,971 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $33,352,000 | 1,064 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $178,276,000 | 559 |
| Tier 1 (core) risk-based capital | $41,818,000 | 1,203 |
| Tier 2 risk-based capital | $4,939,000 | 912 |
| Total risk weighted assets | $393,337,000 | 964 |
| Total unused commitments | $178,276,000 | 559 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 124 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $456,458,000 | 1,213 |
| Cash and due from depository institutions | $17,358,000 | 1,419 |
| Interest-bearing balances | $30,000 | 6,221 |
| Securities | $71,040,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $26,101,000 | 549 |
| Net loans & leases | $330,936,000 | 1,071 |
| Loan loss allowance | $6,164,000 | 777 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,282,000 | 2,909 |
| Other real estate owned | $0 | 1,419 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,741,000 | 1,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $456,458,000 | 1,213 |
| Total liabilities | $415,039,000 | 1,207 |
| Total deposits | $385,503,000 | 1,118 |
| Interest-bearing deposits | $269,066,000 | 1,420 |
| Deposits held in domestic offices | $385,503,000 | 1,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,132,000 | 1,263 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,404,000 | 2,520 |
| Total equity capital | $41,419,000 | 1,324 |
| Total bank equity capital | $41,419,000 | 1,324 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,165,000 | 700 |
| Surplus | $0 | 8,515 |
| Undivided profits | $36,254,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,288,000 | 1,236 |
| Earning assets | $428,107,000 | 1,189 |
| Long-term assets (5+ years) | $65,559,000 | 1,552 |
| Average Assets, year-to-date | $429,876,750 | 1,262 |
| Average Assets, quarterly | $448,347,000 | 1,234 |
| Volatile liabilities | $22,304,000 | 3,608 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $28,132,000 | 1,157 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $183,342,000 | 553 |
| Tier 1 (core) risk-based capital | $40,757,000 | 1,248 |
| Tier 2 risk-based capital | $4,891,000 | 916 |
| Total risk weighted assets | $389,995,000 | 975 |
| Total unused commitments | $183,342,000 | 556 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 132 | 1,321 |
| Assets and Liabilities | ||
| Total Assets: | $440,236,000 | 1,254 |
| Cash and due from depository institutions | $18,966,000 | 1,321 |
| Interest-bearing balances | $46,000 | 6,045 |
| Securities | $72,044,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
| Net loans & leases | $336,086,000 | 1,053 |
| Loan loss allowance | $5,837,000 | 812 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,351,000 | 2,798 |
| Other real estate owned | $363,000 | 1,321 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,426,000 | 1,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $440,236,000 | 1,254 |
| Total liabilities | $399,767,000 | 1,247 |
| Total deposits | $368,192,000 | 1,161 |
| Interest-bearing deposits | $258,357,000 | 1,466 |
| Deposits held in domestic offices | $368,192,000 | 1,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,389 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,764,000 | 1,248 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,611,000 | 2,366 |
| Total equity capital | $40,469,000 | 1,347 |
| Total bank equity capital | $40,469,000 | 1,347 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,152,000 | 692 |
| Surplus | $0 | 8,544 |
| Undivided profits | $35,317,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,334,000 | 1,167 |
| Earning assets | $410,176,000 | 1,227 |
| Long-term assets (5+ years) | $62,685,000 | 1,528 |
| Average Assets, year-to-date | $421,016,330 | 1,280 |
| Average Assets, quarterly | $427,202,000 | 1,274 |
| Volatile liabilities | $29,452,000 | 2,867 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $25,583,000 | 1,227 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $176,861,000 | 563 |
| Tier 1 (core) risk-based capital | $39,620,000 | 1,259 |
| Tier 2 risk-based capital | $4,845,000 | 889 |
| Total risk weighted assets | $386,613,000 | 961 |
| Total unused commitments | $176,861,000 | 565 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 124 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $414,168,000 | 1,317 |
| Cash and due from depository institutions | $11,506,000 | 1,389 |
| Interest-bearing balances | $32,000 | 6,149 |
| Securities | $64,780,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $12,152,000 | 1,380 |
| Net loans & leases | $315,142,000 | 1,093 |
| Loan loss allowance | $6,032,000 | 775 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,055,000 | 3,009 |
| Other real estate owned | $0 | 1,389 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,533,000 | 1,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $414,168,000 | 1,317 |
| Total liabilities | $374,702,000 | 1,304 |
| Total deposits | $349,965,000 | 1,215 |
| Interest-bearing deposits | $248,263,000 | 1,522 |
| Deposits held in domestic offices | $349,965,000 | 1,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $22,819,000 | 1,392 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,918,000 | 2,110 |
| Total equity capital | $39,466,000 | 1,355 |
| Total bank equity capital | $39,466,000 | 1,355 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,152,000 | 685 |
| Surplus | $0 | 8,583 |
| Undivided profits | $34,314,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,344,000 | 1,195 |
| Earning assets | $392,106,000 | 1,264 |
| Long-term assets (5+ years) | $66,182,000 | 1,430 |
| Average Assets, year-to-date | $411,406,500 | 1,313 |
| Average Assets, quarterly | $411,406,500 | 1,313 |
| Volatile liabilities | $22,638,000 | 3,461 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $165,386,000 | 580 |
| Tier 1 (core) risk-based capital | $38,641,000 | 1,275 |
| Tier 2 risk-based capital | $4,582,000 | 928 |
| Total risk weighted assets | $365,088,000 | 1,004 |
| Total unused commitments | $165,386,000 | 581 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 124 | 1,381 |
| Assets and Liabilities | ||
| Total Assets: | $408,645,000 | 1,307 |
| Cash and due from depository institutions | $20,993,000 | 1,381 |
| Interest-bearing balances | $36,000 | 6,020 |
| Securities | $71,141,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $303,593,000 | 1,126 |
| Loan loss allowance | $5,977,000 | 775 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,061,000 | 2,978 |
| Other real estate owned | $0 | 1,381 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,857,000 | 1,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $408,645,000 | 1,307 |
| Total liabilities | $367,875,000 | 1,314 |
| Total deposits | $342,616,000 | 1,221 |
| Interest-bearing deposits | $242,341,000 | 1,526 |
| Deposits held in domestic offices | $342,616,000 | 1,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,622,000 | 1,367 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,637,000 | 2,370 |
| Total equity capital | $40,770,000 | 1,288 |
| Total bank equity capital | $40,770,000 | 1,288 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,152,000 | 685 |
| Surplus | $0 | 8,619 |
| Undivided profits | $35,618,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,479,000 | 1,155 |
| Earning assets | $376,770,000 | 1,302 |
| Long-term assets (5+ years) | $56,230,000 | 1,581 |
| Average Assets, year-to-date | $403,709,000 | 1,256 |
| Average Assets, quarterly | $409,090,500 | 1,297 |
| Volatile liabilities | $24,072,000 | 3,300 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $23,622,000 | 1,252 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $183,481,000 | 518 |
| Tier 1 (core) risk-based capital | $39,916,000 | 1,197 |
| Tier 2 risk-based capital | $4,508,000 | 919 |
| Total risk weighted assets | $359,134,000 | 995 |
| Total unused commitments | $183,481,000 | 518 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 117 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $394,344,000 | 1,294 |
| Cash and due from depository institutions | $15,016,000 | 1,439 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $86,742,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,385 |
| Net loans & leases | $276,097,000 | 1,196 |
| Loan loss allowance | $5,403,000 | 808 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,449,000 | 2,614 |
| Other real estate owned | $0 | 1,439 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,040,000 | 1,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,344,000 | 1,294 |
| Total liabilities | $358,282,000 | 1,284 |
| Total deposits | $343,035,000 | 1,168 |
| Interest-bearing deposits | $253,634,000 | 1,371 |
| Deposits held in domestic offices | $343,035,000 | 1,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,955,000 | 1,863 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,292,000 | 1,807 |
| Total equity capital | $36,062,000 | 1,361 |
| Total bank equity capital | $36,062,000 | 1,361 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,673,000 | 785 |
| Surplus | $0 | 8,858 |
| Undivided profits | $31,389,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,458 |
| Income earned, not collected on loans | $2,579,000 | 1,218 |
| Earning assets | $368,850,000 | 1,268 |
| Long-term assets (5+ years) | $34,157,000 | 2,272 |
| Average Assets, year-to-date | $377,676,200 | 1,285 |
| Average Assets, quarterly | $400,152,000 | 1,262 |
| Volatile liabilities | $35,021,000 | 2,377 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $12,955,000 | 1,723 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $149,359,000 | 566 |
| Tier 1 (core) risk-based capital | $35,361,000 | 1,287 |
| Tier 2 risk-based capital | $4,038,000 | 977 |
| Total risk weighted assets | $321,680,000 | 1,071 |
| Total unused commitments | $149,359,000 | 566 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 118 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $350,299,000 | 1,368 |
| Cash and due from depository institutions | $20,684,000 | 1,408 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $68,465,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $3,268,000 | 3,237 |
| Net loans & leases | $247,328,000 | 1,287 |
| Loan loss allowance | $5,042,000 | 827 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,773,000 | 3,111 |
| Other real estate owned | $0 | 1,408 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,781,000 | 1,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,299,000 | 1,368 |
| Total liabilities | $317,277,000 | 1,367 |
| Total deposits | $310,910,000 | 1,218 |
| Interest-bearing deposits | $221,537,000 | 1,494 |
| Deposits held in domestic offices | $310,910,000 | 1,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,424,000 | 3,792 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,943,000 | 1,175 |
| Total equity capital | $33,022,000 | 1,397 |
| Total bank equity capital | $33,022,000 | 1,397 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,374,000 | 858 |
| Surplus | $0 | 9,124 |
| Undivided profits | $28,648,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,758,000 | 1,442 |
| Earning assets | $319,061,000 | 1,384 |
| Long-term assets (5+ years) | $8,067,000 | 5,045 |
| Average Assets, year-to-date | $324,466,400 | 1,413 |
| Average Assets, quarterly | $342,078,500 | 1,382 |
| Volatile liabilities | $36,329,000 | 2,278 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $160,549,000 | 517 |
| Tier 1 (core) risk-based capital | $32,896,000 | 1,326 |
| Tier 2 risk-based capital | $3,722,730 | 1,028 |
| Total risk weighted assets | $296,416,030 | 1,111 |
| Total unused commitments | $160,549,000 | 518 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 111 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $296,276,000 | 1,596 |
| Cash and due from depository institutions | $12,592,000 | 1,536 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $65,480,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $209,493,000 | 1,453 |
| Loan loss allowance | $4,466,000 | 888 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,809,000 | 3,027 |
| Other real estate owned | $0 | 1,536 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,902,000 | 1,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,276,000 | 1,596 |
| Total liabilities | $269,462,000 | 1,576 |
| Total deposits | $261,775,000 | 1,440 |
| Interest-bearing deposits | $181,927,000 | 1,806 |
| Deposits held in domestic offices | $261,775,000 | 1,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,350,000 | 1,636 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,337,000 | 1,672 |
| Total equity capital | $26,814,000 | 1,659 |
| Total bank equity capital | $26,814,000 | 1,659 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,024,000 | 934 |
| Surplus | $0 | 9,427 |
| Undivided profits | $22,790,000 | 1,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,300,000 | 1,703 |
| Earning assets | $274,973,000 | 1,579 |
| Long-term assets (5+ years) | $10,566,000 | 4,731 |
| Average Assets, year-to-date | $279,553,000 | 1,622 |
| Average Assets, quarterly | $291,654,500 | 1,602 |
| Volatile liabilities | $26,210,000 | 2,819 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $139,756,000 | 586 |
| Tier 1 (core) risk-based capital | $27,195,000 | 1,601 |
| Tier 2 risk-based capital | $3,075,590 | 1,165 |
| Total risk weighted assets | $244,510,390 | 1,270 |
| Total unused commitments | $139,756,000 | 586 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 96 | 1,777 |
| Assets and Liabilities | ||
| Total Assets: | $264,683,000 | 1,755 |
| Cash and due from depository institutions | $14,346,000 | 1,777 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $59,281,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $182,984,000 | 1,538 |
| Loan loss allowance | $3,919,000 | 974 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,303,000 | 5,194 |
| Other real estate owned | $0 | 1,777 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,469,000 | 1,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,683,000 | 1,755 |
| Total liabilities | $242,028,000 | 1,727 |
| Total deposits | $240,213,000 | 1,555 |
| Interest-bearing deposits | $168,358,000 | 1,927 |
| Deposits held in domestic offices | $240,213,000 | 1,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,815,000 | 2,166 |
| Total equity capital | $22,655,000 | 1,979 |
| Total bank equity capital | $22,655,000 | 1,979 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,599,000 | 1,038 |
| Surplus | $0 | 9,669 |
| Undivided profits | $19,056,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,176,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,199,000 | 1,811 |
| Earning assets | $244,565,000 | 1,744 |
| Long-term assets (5+ years) | $21,559,000 | 3,009 |
| Average Assets, year-to-date | $247,759,400 | 1,755 |
| Average Assets, quarterly | $263,900,500 | 1,713 |
| Volatile liabilities | $32,238,000 | 2,036 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $119,359,000 | 610 |
| Tier 1 (core) risk-based capital | $22,320,000 | 1,900 |
| Tier 2 risk-based capital | $2,721,040 | 1,236 |
| Total risk weighted assets | $213,933,940 | 1,340 |
| Total unused commitments | $119,359,000 | 613 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 83 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $228,676,000 | 2,008 |
| Cash and due from depository institutions | $17,412,000 | 2,140 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $41,004,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,039 |
| Net loans & leases | $161,002,000 | 1,761 |
| Loan loss allowance | $2,936,000 | 1,276 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,455,000 | 4,817 |
| Other real estate owned | $0 | 2,140 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,453,000 | 2,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,676,000 | 2,008 |
| Total liabilities | $210,151,000 | 1,959 |
| Total deposits | $208,216,000 | 1,807 |
| Interest-bearing deposits | $147,625,000 | 2,185 |
| Deposits held in domestic offices | $208,216,000 | 1,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,935,000 | 2,084 |
| Total equity capital | $18,525,000 | 2,421 |
| Total bank equity capital | $18,525,000 | 2,421 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,599,000 | 1,020 |
| Surplus | $0 | 10,084 |
| Undivided profits | $14,926,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $909,000 | 2,528 |
| Earning assets | $206,356,000 | 2,029 |
| Long-term assets (5+ years) | $8,320,000 | 4,777 |
| Average Assets, year-to-date | $202,021,200 | 2,150 |
| Average Assets, quarterly | $223,323,500 | 2,020 |
| Volatile liabilities | $36,635,000 | 1,797 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $93,513,000 | 693 |
| Tier 1 (core) risk-based capital | $18,386,000 | 2,330 |
| Tier 2 risk-based capital | $2,225,320 | 1,392 |
| Total risk weighted assets | $177,314,620 | 1,594 |
| Total unused commitments | $93,513,000 | 695 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 78 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $177,291,000 | 2,612 |
| Cash and due from depository institutions | $15,212,000 | 2,414 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,151,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $138,878,000 | 2,059 |
| Loan loss allowance | $1,893,000 | 2,011 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,522,000 | 4,650 |
| Other real estate owned | $0 | 2,414 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,528,000 | 2,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,291,000 | 2,612 |
| Total liabilities | $161,733,000 | 2,579 |
| Total deposits | $156,643,000 | 2,462 |
| Interest-bearing deposits | $114,125,000 | 2,885 |
| Deposits held in domestic offices | $156,643,000 | 2,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,827 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,490,000 | 2,599 |
| Total equity capital | $15,558,000 | 2,852 |
| Total bank equity capital | $15,558,000 | 2,852 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,599,000 | 1,070 |
| Surplus | $0 | 10,586 |
| Undivided profits | $11,959,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $804,000 | 2,835 |
| Earning assets | $158,029,000 | 2,684 |
| Long-term assets (5+ years) | $2,257,000 | 7,598 |
| Average Assets, year-to-date | $154,749,800 | 2,844 |
| Average Assets, quarterly | $164,107,500 | 2,772 |
| Volatile liabilities | $28,808,000 | 2,155 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $68,400,000 | 872 |
| Tier 1 (core) risk-based capital | $15,551,000 | 2,789 |
| Tier 2 risk-based capital | $1,866,460 | 1,687 |
| Total risk weighted assets | $149,290,260 | 1,894 |
| Total unused commitments | $68,400,000 | 877 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 67 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $150,716,000 | 3,052 |
| Cash and due from depository institutions | $11,322,000 | 2,899 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,481,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 6,860 |
| Net loans & leases | $99,776,000 | 2,711 |
| Loan loss allowance | $1,528,000 | 2,435 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,475,000 | 4,715 |
| Other real estate owned | $108,000 | 2,899 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,324,000 | 3,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,716,000 | 3,052 |
| Total liabilities | $136,864,000 | 3,025 |
| Total deposits | $135,608,000 | 2,858 |
| Interest-bearing deposits | $97,747,000 | 3,358 |
| Deposits held in domestic offices | $135,608,000 | 2,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,256,000 | 3,011 |
| Total equity capital | $13,852,000 | 3,187 |
| Total bank equity capital | $13,852,000 | 3,187 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,599,000 | 1,089 |
| Surplus | $0 | 11,041 |
| Undivided profits | $10,253,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $692,000 | 3,420 |
| Earning assets | $135,487,000 | 3,099 |
| Long-term assets (5+ years) | $3,036,000 | 7,030 |
| Average Assets, year-to-date | $138,657,000 | 3,157 |
| Average Assets, quarterly | $146,826,500 | 3,081 |
| Volatile liabilities | $20,873,000 | 2,546 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $52,705,000 | 992 |
| Tier 1 (core) risk-based capital | $13,724,000 | 3,121 |
| Tier 2 risk-based capital | $1,528,000 | 2,002 |
| Total risk weighted assets | $122,976,700 | 2,235 |
| Total unused commitments | $52,705,000 | 997 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 61 | 3,315 |
| Assets and Liabilities | ||
| Total Assets: | $133,239,000 | 3,341 |
| Cash and due from depository institutions | $8,527,000 | 3,315 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $31,772,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,600 |
| Net loans & leases | $86,698,000 | 2,998 |
| Loan loss allowance | $1,498,000 | 2,544 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $966,000 | 6,213 |
| Other real estate owned | $0 | 3,315 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,976,000 | 3,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,239,000 | 3,341 |
| Total liabilities | $121,387,000 | 3,348 |
| Total deposits | $120,744,000 | 3,144 |
| Interest-bearing deposits | $92,632,000 | 3,514 |
| Deposits held in domestic offices | $120,744,000 | 3,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $643,000 | 4,332 |
| Total equity capital | $11,852,000 | 3,412 |
| Total bank equity capital | $11,852,000 | 3,412 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,599,000 | 1,080 |
| Surplus | $0 | 11,565 |
| Undivided profits | $8,253,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $653,000 | 3,157 |
| Earning assets | $121,770,000 | 3,352 |
| Long-term assets (5+ years) | $972,000 | 9,503 |
| Average Assets, year-to-date | $124,842,200 | 3,470 |
| Average Assets, quarterly | $130,996,500 | 3,374 |
| Volatile liabilities | $14,028,000 | 3,373 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $51,857,000 | 955 |
| Tier 1 (core) risk-based capital | $12,161,000 | 3,380 |
| Tier 2 risk-based capital | $1,377,380 | 2,179 |
| Total risk weighted assets | $110,069,880 | 2,417 |
| Total unused commitments | $51,857,000 | 964 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $115,417,000 | 3,900 |
| Cash and due from depository institutions | $5,161,000 | 3,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,974,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $3,965,000 | 3,481 |
| Net loans & leases | $80,916,000 | 3,131 |
| Loan loss allowance | $1,418,000 | 2,757 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $935,000 | 6,399 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,466,000 | 4,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,417,000 | 3,900 |
| Total liabilities | $104,443,000 | 3,918 |
| Total deposits | $104,008,000 | 3,741 |
| Interest-bearing deposits | $80,813,000 | 4,153 |
| Deposits held in domestic offices | $104,008,000 | 3,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $435,000 | 5,904 |
| Total equity capital | $10,974,000 | 3,716 |
| Total bank equity capital | $10,974,000 | 3,716 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,599,000 | 1,077 |
| Surplus | $0 | 12,104 |
| Undivided profits | $7,375,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $477,000 | 3,907 |
| Earning assets | $107,855,000 | 3,844 |
| Long-term assets (5+ years) | $1,968,000 | 8,797 |
| Average Assets, year-to-date | $112,074,800 | 3,896 |
| Average Assets, quarterly | $115,106,000 | 3,878 |
| Volatile liabilities | $7,159,000 | 5,217 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $49,010,000 | 996 |
| Tier 1 (core) risk-based capital | $10,974,000 | 3,647 |
| Tier 2 risk-based capital | $1,248,650 | 2,342 |
| Total risk weighted assets | $99,722,350 | 2,609 |
| Total unused commitments | $49,010,000 | 1,020 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $108,509,000 | 4,202 |
| Cash and due from depository institutions | $6,415,000 | 3,724 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,276,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
| Net loans & leases | $71,732,000 | 3,582 |
| Loan loss allowance | $1,502,000 | 2,695 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $949,000 | 6,413 |
| Other real estate owned | $1,298,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,139,000 | 5,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,509,000 | 4,202 |
| Total liabilities | $98,392,000 | 4,234 |
| Total deposits | $97,824,000 | 4,092 |
| Interest-bearing deposits | $80,195,000 | 4,345 |
| Deposits held in domestic offices | $97,824,000 | 4,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $568,000 | 5,242 |
| Total equity capital | $10,117,000 | 3,845 |
| Total bank equity capital | $10,117,000 | 3,845 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,599,000 | 1,096 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,518,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $282,000 | 6,859 |
| Earning assets | $98,708,000 | 4,211 |
| Long-term assets (5+ years) | $2,818,000 | 8,147 |
| Average Assets, year-to-date | $99,287,000 | 4,461 |
| Average Assets, quarterly | $103,841,500 | 4,357 |
| Volatile liabilities | $9,133,000 | 4,404 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $43,833,000 | 1,037 |
| Tier 1 (core) risk-based capital | $10,117,000 | 3,781 |
| Tier 2 risk-based capital | $1,124,670 | 2,626 |
| Total risk weighted assets | $89,596,270 | 2,968 |
| Total unused commitments | $43,833,000 | 1,055 |
| Derivatives | $0 | 651 |