Home > Blue Ridge Bank > Assets and Liabilities
Blue Ridge Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 106 | 1,643 |
| Assets and Liabilities | ||
| Total Assets: | $248,249,000 | 2,544 |
| Cash and due from depository institutions | $22,255,000 | 1,643 |
| Interest-bearing balances | $15,633,000 | 355 |
| Securities | $55,775,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,891 |
| Net loans & leases | $155,102,000 | 2,702 |
| Loan loss allowance | $2,183,000 | 2,308 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,795,000 | 2,455 |
| Other real estate owned | $2,899,000 | 1,643 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,623,000 | 3,758 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $248,249,000 | 2,544 |
| Total liabilities | $227,869,000 | 2,488 |
| Total deposits | $227,439,000 | 2,270 |
| Interest-bearing deposits | $196,940,000 | 2,211 |
| Deposits held in domestic offices | $227,439,000 | 2,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $185,000 | 5,627 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $245,000 | 7,093 |
| Total equity capital | $20,380,000 | 3,111 |
| Total bank equity capital | $20,380,000 | 3,111 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,692,000 | 507 |
| Surplus | $9,153,000 | 2,577 |
| Undivided profits | $2,535,000 | 6,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,847,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,426,000 | 2,911 |
| Earning assets | $230,310,000 | 2,522 |
| Long-term assets (5+ years) | $49,248,000 | 1,847 |
| Average Assets, year-to-date | $251,761,250 | 2,463 |
| Average Assets, quarterly | $249,311,500 | 2,524 |
| Volatile liabilities | $28,654,000 | 3,851 |
| Insider loans | $400,000 | 5,845 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $785,000 | 8,033 |
| Tier 1 (core) risk-based capital | $20,380,000 | 2,985 |
| Tier 2 risk-based capital | $2,000,000 | 2,357 |
| Total risk weighted assets | $159,812,000 | 2,742 |
| Total unused commitments | $785,000 | 8,034 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 103 | 1,701 |
| Assets and Liabilities | ||
| Total Assets: | $250,374,000 | 2,520 |
| Cash and due from depository institutions | $27,440,000 | 1,701 |
| Interest-bearing balances | $15,931,000 | 355 |
| Securities | $53,770,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $8,180,000 | 1,540 |
| Net loans & leases | $149,578,000 | 2,764 |
| Loan loss allowance | $2,110,000 | 2,337 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,846,000 | 2,402 |
| Other real estate owned | $2,902,000 | 1,701 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,658,000 | 3,691 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $250,374,000 | 2,520 |
| Total liabilities | $230,099,000 | 2,462 |
| Total deposits | $229,858,000 | 2,231 |
| Interest-bearing deposits | $197,431,000 | 2,204 |
| Deposits held in domestic offices | $229,858,000 | 2,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,000 | 5,795 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $232,000 | 6,993 |
| Total equity capital | $20,275,000 | 3,014 |
| Total bank equity capital | $20,275,000 | 3,014 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,692,000 | 486 |
| Surplus | $9,153,000 | 2,521 |
| Undivided profits | $2,430,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,360,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,404,000 | 2,665 |
| Earning assets | $227,459,000 | 2,533 |
| Long-term assets (5+ years) | $52,652,000 | 1,753 |
| Average Assets, year-to-date | $252,932,000 | 2,464 |
| Average Assets, quarterly | $252,713,500 | 2,479 |
| Volatile liabilities | $27,676,000 | 3,855 |
| Insider loans | $400,000 | 5,856 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,012,000 | 7,377 |
| Tier 1 (core) risk-based capital | $20,275,000 | 2,950 |
| Tier 2 risk-based capital | $1,946,000 | 2,378 |
| Total risk weighted assets | $155,516,000 | 2,790 |
| Total unused commitments | $2,012,000 | 7,377 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 108 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $255,053,000 | 2,453 |
| Cash and due from depository institutions | $25,055,000 | 1,605 |
| Interest-bearing balances | $17,911,000 | 339 |
| Securities | $54,766,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $15,240,000 | 971 |
| Net loans & leases | $148,697,000 | 2,733 |
| Loan loss allowance | $2,022,000 | 2,395 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,887,000 | 2,315 |
| Other real estate owned | $2,717,000 | 1,605 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,691,000 | 3,580 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $255,053,000 | 2,453 |
| Total liabilities | $234,905,000 | 2,408 |
| Total deposits | $234,724,000 | 2,170 |
| Interest-bearing deposits | $201,462,000 | 2,134 |
| Deposits held in domestic offices | $234,724,000 | 2,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000 | 5,710 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $174,000 | 7,362 |
| Total equity capital | $20,148,000 | 3,003 |
| Total bank equity capital | $20,148,000 | 3,003 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,692,000 | 472 |
| Surplus | $9,153,000 | 2,459 |
| Undivided profits | $2,303,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,570,000 | 494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,551,000 | 2,297 |
| Earning assets | $236,614,000 | 2,428 |
| Long-term assets (5+ years) | $47,016,000 | 1,864 |
| Average Assets, year-to-date | $254,211,000 | 2,450 |
| Average Assets, quarterly | $254,211,000 | 2,450 |
| Volatile liabilities | $33,285,000 | 3,307 |
| Insider loans | $400,000 | 5,819 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,168,000 | 5,746 |
| Tier 1 (core) risk-based capital | $20,148,000 | 2,935 |
| Tier 2 risk-based capital | $1,955,000 | 2,351 |
| Total risk weighted assets | $156,421,000 | 2,718 |
| Total unused commitments | $6,168,000 | 5,746 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 105 | 1,646 |
| Assets and Liabilities | ||
| Total Assets: | $253,369,000 | 2,459 |
| Cash and due from depository institutions | $30,168,000 | 1,646 |
| Interest-bearing balances | $19,396,000 | 276 |
| Securities | $56,762,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 4,716 |
| Net loans & leases | $154,023,000 | 2,628 |
| Loan loss allowance | $2,007,000 | 2,367 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,914,000 | 2,275 |
| Other real estate owned | $2,721,000 | 1,646 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,651,000 | 3,593 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $253,370,000 | 2,459 |
| Total liabilities | $233,296,000 | 2,408 |
| Total deposits | $232,998,000 | 2,162 |
| Interest-bearing deposits | $201,167,000 | 2,112 |
| Deposits held in domestic offices | $232,998,000 | 2,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $79,000 | 5,725 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $219,000 | 6,950 |
| Total equity capital | $20,074,000 | 2,986 |
| Total bank equity capital | $20,074,000 | 2,986 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,692,000 | 463 |
| Surplus | $9,153,000 | 2,426 |
| Undivided profits | $2,229,000 | 6,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,606,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,445,000 | 2,456 |
| Earning assets | $231,311,000 | 2,464 |
| Long-term assets (5+ years) | $51,479,000 | 1,738 |
| Average Assets, year-to-date | $249,516,400 | 2,378 |
| Average Assets, quarterly | $253,316,500 | 2,431 |
| Volatile liabilities | $32,797,000 | 3,287 |
| Insider loans | $400,000 | 5,797 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,780,000 | 6,107 |
| Tier 1 (core) risk-based capital | $20,074,000 | 2,904 |
| Tier 2 risk-based capital | $2,004,000 | 2,280 |
| Total risk weighted assets | $160,305,000 | 2,631 |
| Total unused commitments | $4,780,000 | 6,108 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 105 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $253,264,000 | 2,415 |
| Cash and due from depository institutions | $26,554,000 | 1,636 |
| Interest-bearing balances | $20,089,000 | 282 |
| Securities | $52,758,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,122 |
| Net loans & leases | $151,103,000 | 2,643 |
| Loan loss allowance | $2,100,000 | 2,282 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,988,000 | 2,211 |
| Other real estate owned | $2,725,000 | 1,636 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,436,000 | 3,699 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $253,264,000 | 2,415 |
| Total liabilities | $233,321,000 | 2,365 |
| Total deposits | $232,937,000 | 2,120 |
| Interest-bearing deposits | $200,401,000 | 2,067 |
| Deposits held in domestic offices | $232,937,000 | 2,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $193,000 | 5,726 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $191,000 | 7,295 |
| Total equity capital | $19,943,000 | 2,977 |
| Total bank equity capital | $19,943,000 | 2,977 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,692,000 | 445 |
| Surplus | $9,153,000 | 2,367 |
| Undivided profits | $2,098,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,644,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,329,000 | 2,639 |
| Earning assets | $235,650,000 | 2,377 |
| Long-term assets (5+ years) | $43,757,000 | 1,955 |
| Average Assets, year-to-date | $248,553,250 | 2,375 |
| Average Assets, quarterly | $253,287,500 | 2,388 |
| Volatile liabilities | $29,390,000 | 3,445 |
| Insider loans | $400,000 | 5,801 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,840,000 | 7,383 |
| Tier 1 (core) risk-based capital | $19,943,000 | 2,881 |
| Tier 2 risk-based capital | $1,978,000 | 2,289 |
| Total risk weighted assets | $158,056,000 | 2,617 |
| Total unused commitments | $1,840,000 | 7,384 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 106 | 1,623 |
| Assets and Liabilities | ||
| Total Assets: | $253,311,000 | 2,358 |
| Cash and due from depository institutions | $27,634,000 | 1,623 |
| Interest-bearing balances | $20,485,000 | 258 |
| Securities | $53,053,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,019 |
| Net loans & leases | $156,365,000 | 2,510 |
| Loan loss allowance | $2,060,000 | 2,283 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,027,000 | 2,150 |
| Other real estate owned | $2,729,000 | 1,623 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,303,000 | 3,667 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $253,311,000 | 2,358 |
| Total liabilities | $233,402,000 | 2,310 |
| Total deposits | $233,021,000 | 2,067 |
| Interest-bearing deposits | $202,452,000 | 2,003 |
| Deposits held in domestic offices | $233,021,000 | 2,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $204,000 | 5,617 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $177,000 | 7,239 |
| Total equity capital | $19,909,000 | 2,938 |
| Total bank equity capital | $19,909,000 | 2,938 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,692,000 | 421 |
| Surplus | $9,154,000 | 2,316 |
| Undivided profits | $2,063,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,480,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,219,000 | 2,592 |
| Earning assets | $235,103,000 | 2,334 |
| Long-term assets (5+ years) | $21,055,000 | 3,267 |
| Average Assets, year-to-date | $246,983,000 | 2,362 |
| Average Assets, quarterly | $248,010,500 | 2,381 |
| Volatile liabilities | $28,641,000 | 3,414 |
| Insider loans | $400,000 | 5,797 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,507,000 | 7,656 |
| Tier 1 (core) risk-based capital | $19,909,000 | 2,826 |
| Tier 2 risk-based capital | $2,029,000 | 2,210 |
| Total risk weighted assets | $162,297,000 | 2,509 |
| Total unused commitments | $1,507,000 | 7,657 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 103 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $242,710,000 | 2,429 |
| Cash and due from depository institutions | $28,481,000 | 1,654 |
| Interest-bearing balances | $22,664,000 | 243 |
| Securities | $56,763,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $144,452,000 | 2,637 |
| Loan loss allowance | $1,932,000 | 2,392 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,035,000 | 2,113 |
| Other real estate owned | $2,733,000 | 1,654 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,246,000 | 3,049 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $242,710,000 | 2,429 |
| Total liabilities | $222,868,000 | 2,392 |
| Total deposits | $222,617,000 | 2,163 |
| Interest-bearing deposits | $191,991,000 | 2,101 |
| Deposits held in domestic offices | $222,617,000 | 2,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $111,000 | 5,593 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $140,000 | 7,503 |
| Total equity capital | $19,842,000 | 2,866 |
| Total bank equity capital | $19,842,000 | 2,866 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,692,000 | 404 |
| Surplus | $9,153,000 | 2,273 |
| Undivided profits | $1,997,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,177,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,372,000 | 2,222 |
| Earning assets | $224,879,000 | 2,410 |
| Long-term assets (5+ years) | $20,057,000 | 3,415 |
| Average Assets, year-to-date | $243,819,000 | 2,403 |
| Average Assets, quarterly | $243,819,000 | 2,403 |
| Volatile liabilities | $19,516,000 | 4,227 |
| Insider loans | $400,000 | 5,792 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $553,000 | 8,346 |
| Tier 1 (core) risk-based capital | $19,842,000 | 2,775 |
| Tier 2 risk-based capital | $1,914,000 | 2,299 |
| Total risk weighted assets | $153,135,000 | 2,600 |
| Total unused commitments | $553,000 | 8,347 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 97 | 1,761 |
| Assets and Liabilities | ||
| Total Assets: | $244,928,000 | 2,387 |
| Cash and due from depository institutions | $30,166,000 | 1,761 |
| Interest-bearing balances | $23,061,000 | 232 |
| Securities | $42,409,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $18,565,000 | 617 |
| Net loans & leases | $141,942,000 | 2,648 |
| Loan loss allowance | $1,924,000 | 2,384 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,035,000 | 2,094 |
| Other real estate owned | $2,735,000 | 1,761 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,076,000 | 3,088 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $244,928,000 | 2,387 |
| Total liabilities | $225,149,000 | 2,340 |
| Total deposits | $224,807,000 | 2,084 |
| Interest-bearing deposits | $194,092,000 | 2,039 |
| Deposits held in domestic offices | $224,807,000 | 2,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $91,000 | 5,664 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $251,000 | 6,391 |
| Total equity capital | $19,779,000 | 2,870 |
| Total bank equity capital | $19,779,000 | 2,870 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,692,000 | 390 |
| Surplus | $9,153,000 | 2,230 |
| Undivided profits | $1,934,000 | 6,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,015,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,067,000 | 2,858 |
| Earning assets | $225,977,000 | 2,387 |
| Long-term assets (5+ years) | $22,075,000 | 3,280 |
| Average Assets, year-to-date | $256,633,400 | 2,166 |
| Average Assets, quarterly | $249,148,500 | 2,324 |
| Volatile liabilities | $19,532,000 | 4,187 |
| Insider loans | $400,000 | 5,832 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,206,000 | 5,457 |
| Tier 1 (core) risk-based capital | $19,779,000 | 2,739 |
| Tier 2 risk-based capital | $1,924,000 | 2,277 |
| Total risk weighted assets | $153,668,000 | 2,576 |
| Total unused commitments | $6,206,000 | 5,459 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 96 | 1,777 |
| Assets and Liabilities | ||
| Total Assets: | $253,369,000 | 2,279 |
| Cash and due from depository institutions | $26,765,000 | 1,777 |
| Interest-bearing balances | $20,686,000 | 280 |
| Securities | $53,278,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $17,400,000 | 661 |
| Net loans & leases | $144,300,000 | 2,590 |
| Loan loss allowance | $1,976,000 | 2,329 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,607,000 | 2,230 |
| Other real estate owned | $2,720,000 | 1,777 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,299,000 | 2,938 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $253,369,000 | 2,279 |
| Total liabilities | $233,750,000 | 2,214 |
| Total deposits | $231,446,000 | 1,992 |
| Interest-bearing deposits | $202,106,000 | 1,927 |
| Deposits held in domestic offices | $231,446,000 | 1,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $77,000 | 5,719 |
| Subordinated debt | $2,000,000 | 224 |
| All other liabilities | $227,000 | 6,841 |
| Total equity capital | $19,619,000 | 2,879 |
| Total bank equity capital | $19,619,000 | 2,879 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,692,000 | 384 |
| Surplus | $9,153,000 | 2,189 |
| Undivided profits | $1,774,000 | 6,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,595,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,488,000 | 2,077 |
| Earning assets | $235,664,000 | 2,246 |
| Long-term assets (5+ years) | $22,815,000 | 3,289 |
| Average Assets, year-to-date | $259,559,750 | 2,144 |
| Average Assets, quarterly | $255,866,500 | 2,224 |
| Volatile liabilities | $21,151,000 | 3,964 |
| Insider loans | $400,000 | 5,819 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,096,000 | 7,924 |
| Tier 1 (core) risk-based capital | $19,619,000 | 2,742 |
| Tier 2 risk-based capital | $3,965,000 | 1,131 |
| Total risk weighted assets | $157,154,000 | 2,491 |
| Total unused commitments | $1,096,000 | 7,928 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 93 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $258,364,000 | 2,201 |
| Cash and due from depository institutions | $28,745,000 | 1,851 |
| Interest-bearing balances | $21,874,000 | 261 |
| Securities | $69,223,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $4,595,000 | 2,131 |
| Net loans & leases | $144,229,000 | 2,537 |
| Loan loss allowance | $2,016,000 | 2,272 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,515,000 | 2,220 |
| Other real estate owned | $2,724,000 | 1,851 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,333,000 | 2,911 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $258,364,000 | 2,201 |
| Total liabilities | $238,954,000 | 2,138 |
| Total deposits | $236,708,000 | 1,935 |
| Interest-bearing deposits | $206,620,000 | 1,877 |
| Deposits held in domestic offices | $236,708,000 | 1,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $80,000 | 5,704 |
| Subordinated debt | $2,000,000 | 236 |
| All other liabilities | $166,000 | 7,205 |
| Total equity capital | $19,410,000 | 2,800 |
| Total bank equity capital | $19,410,000 | 2,800 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,692,000 | 381 |
| Surplus | $9,153,000 | 2,159 |
| Undivided profits | $1,565,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,659,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,517,000 | 1,864 |
| Earning assets | $239,921,000 | 2,173 |
| Long-term assets (5+ years) | $24,464,000 | 3,238 |
| Average Assets, year-to-date | $261,623,330 | 2,122 |
| Average Assets, quarterly | $260,087,000 | 2,162 |
| Volatile liabilities | $23,281,000 | 3,604 |
| Insider loans | $500,000 | 5,433 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $399,000 | 8,542 |
| Tier 1 (core) risk-based capital | $19,410,000 | 2,719 |
| Tier 2 risk-based capital | $3,972,000 | 1,111 |
| Total risk weighted assets | $157,738,000 | 2,447 |
| Total unused commitments | $399,000 | 8,544 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 95 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $261,810,000 | 2,138 |
| Cash and due from depository institutions | $23,867,000 | 1,791 |
| Interest-bearing balances | $17,817,000 | 405 |
| Securities | $55,699,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $24,530,000 | 559 |
| Net loans & leases | $147,788,000 | 2,429 |
| Loan loss allowance | $1,981,000 | 2,290 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,600,000 | 2,720 |
| Other real estate owned | $2,777,000 | 1,791 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,549,000 | 3,206 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $261,810,000 | 2,138 |
| Total liabilities | $242,700,000 | 2,078 |
| Total deposits | $240,125,000 | 1,898 |
| Interest-bearing deposits | $210,296,000 | 1,843 |
| Deposits held in domestic offices | $240,125,000 | 1,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $380,000 | 5,291 |
| Subordinated debt | $2,000,000 | 234 |
| All other liabilities | $195,000 | 7,095 |
| Total equity capital | $19,110,000 | 2,895 |
| Total bank equity capital | $19,110,000 | 2,895 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,692,000 | 374 |
| Surplus | $9,153,000 | 2,126 |
| Undivided profits | $1,265,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,239,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,589,000 | 1,753 |
| Earning assets | $245,834,000 | 2,097 |
| Long-term assets (5+ years) | $22,598,000 | 3,316 |
| Average Assets, year-to-date | $263,253,000 | 2,115 |
| Average Assets, quarterly | $263,253,000 | 2,115 |
| Volatile liabilities | $23,849,000 | 3,462 |
| Insider loans | $500,000 | 5,437 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,524,000 | 6,570 |
| Tier 1 (core) risk-based capital | $19,110,000 | 2,736 |
| Tier 2 risk-based capital | $3,981,000 | 1,103 |
| Total risk weighted assets | $159,663,000 | 2,336 |
| Total unused commitments | $3,524,000 | 6,576 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 90 | 1,921 |
| Assets and Liabilities | ||
| Total Assets: | $264,696,000 | 2,116 |
| Cash and due from depository institutions | $21,316,000 | 1,921 |
| Interest-bearing balances | $14,847,000 | 427 |
| Securities | $66,151,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $15,160,000 | 749 |
| Net loans & leases | $152,250,000 | 2,341 |
| Loan loss allowance | $1,939,000 | 2,324 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,391,000 | 2,867 |
| Other real estate owned | $2,732,000 | 1,921 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,696,000 | 3,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,696,000 | 2,116 |
| Total liabilities | $245,930,000 | 2,049 |
| Total deposits | $243,624,000 | 1,855 |
| Interest-bearing deposits | $213,106,000 | 1,817 |
| Deposits held in domestic offices | $243,624,000 | 1,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,000 | 5,654 |
| Subordinated debt | $2,000,000 | 238 |
| All other liabilities | $266,000 | 6,389 |
| Total equity capital | $18,766,000 | 2,871 |
| Total bank equity capital | $18,766,000 | 2,871 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,692,000 | 378 |
| Surplus | $9,153,000 | 2,097 |
| Undivided profits | $921,000 | 7,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,929,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,671,000 | 1,729 |
| Earning assets | $248,408,000 | 2,078 |
| Long-term assets (5+ years) | $25,024,000 | 3,158 |
| Average Assets, year-to-date | $268,304,200 | 2,009 |
| Average Assets, quarterly | $267,481,500 | 2,068 |
| Volatile liabilities | $24,579,000 | 3,402 |
| Insider loans | $500,000 | 5,464 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,925,000 | 5,781 |
| Tier 1 (core) risk-based capital | $18,766,000 | 2,746 |
| Tier 2 risk-based capital | $3,939,000 | 1,117 |
| Total risk weighted assets | $164,754,000 | 2,247 |
| Total unused commitments | $4,925,000 | 5,784 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 89 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $270,267,000 | 2,073 |
| Cash and due from depository institutions | $23,827,000 | 1,961 |
| Interest-bearing balances | $16,333,000 | 467 |
| Securities | $52,332,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 514 |
| Net loans & leases | $158,407,000 | 2,236 |
| Loan loss allowance | $2,241,000 | 2,041 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,093,000 | 3,033 |
| Other real estate owned | $636,000 | 1,961 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,972,000 | 2,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,267,000 | 2,073 |
| Total liabilities | $252,004,000 | 2,006 |
| Total deposits | $249,756,000 | 1,814 |
| Interest-bearing deposits | $219,552,000 | 1,760 |
| Deposits held in domestic offices | $249,756,000 | 1,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000 | 5,684 |
| Subordinated debt | $2,000,000 | 236 |
| All other liabilities | $228,000 | 7,049 |
| Total equity capital | $18,263,000 | 2,938 |
| Total bank equity capital | $18,263,000 | 2,938 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,897,000 | 1,375 |
| Surplus | $9,153,000 | 2,065 |
| Undivided profits | $6,213,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,015,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,957,000 | 1,516 |
| Earning assets | $255,072,000 | 2,013 |
| Long-term assets (5+ years) | $23,356,000 | 3,287 |
| Average Assets, year-to-date | $269,206,250 | 2,028 |
| Average Assets, quarterly | $270,168,000 | 2,055 |
| Volatile liabilities | $24,937,000 | 3,307 |
| Insider loans | $500,000 | 5,449 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,723,000 | 5,487 |
| Tier 1 (core) risk-based capital | $18,263,000 | 2,805 |
| Tier 2 risk-based capital | $4,123,000 | 1,058 |
| Total risk weighted assets | $169,704,000 | 2,184 |
| Total unused commitments | $5,723,000 | 5,495 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 88 | 1,988 |
| Assets and Liabilities | ||
| Total Assets: | $270,069,000 | 2,055 |
| Cash and due from depository institutions | $24,212,000 | 1,988 |
| Interest-bearing balances | $15,442,000 | 552 |
| Securities | $48,385,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $40,780,000 | 385 |
| Net loans & leases | $149,451,000 | 2,319 |
| Loan loss allowance | $2,239,000 | 2,007 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,999,000 | 3,094 |
| Other real estate owned | $640,000 | 1,988 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,602,000 | 3,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,069,000 | 2,055 |
| Total liabilities | $252,774,000 | 1,973 |
| Total deposits | $249,680,000 | 1,792 |
| Interest-bearing deposits | $221,349,000 | 1,722 |
| Deposits held in domestic offices | $249,680,000 | 1,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $240,000 | 5,471 |
| Subordinated debt | $2,000,000 | 212 |
| All other liabilities | $854,000 | 3,687 |
| Total equity capital | $17,295,000 | 3,091 |
| Total bank equity capital | $17,295,000 | 3,091 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,897,000 | 1,366 |
| Surplus | $9,153,000 | 2,023 |
| Undivided profits | $5,245,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,092,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,016,000 | 1,402 |
| Earning assets | $254,058,000 | 1,998 |
| Long-term assets (5+ years) | $25,512,000 | 2,961 |
| Average Assets, year-to-date | $268,852,670 | 2,025 |
| Average Assets, quarterly | $270,770,500 | 2,032 |
| Volatile liabilities | $26,345,000 | 3,152 |
| Insider loans | $500,000 | 5,452 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,645,000 | 6,957 |
| Tier 1 (core) risk-based capital | $17,295,000 | 2,894 |
| Tier 2 risk-based capital | $4,056,000 | 1,044 |
| Total risk weighted assets | $164,290,000 | 2,209 |
| Total unused commitments | $2,645,000 | 6,966 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 81 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $271,472,000 | 2,015 |
| Cash and due from depository institutions | $21,541,000 | 2,138 |
| Interest-bearing balances | $14,551,000 | 588 |
| Securities | $56,016,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $34,800,000 | 464 |
| Net loans & leases | $152,155,000 | 2,246 |
| Loan loss allowance | $1,339,000 | 3,081 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,671,000 | 3,358 |
| Other real estate owned | $644,000 | 2,138 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,645,000 | 3,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,472,000 | 2,015 |
| Total liabilities | $253,991,000 | 1,939 |
| Total deposits | $251,426,000 | 1,758 |
| Interest-bearing deposits | $221,381,000 | 1,707 |
| Deposits held in domestic offices | $251,426,000 | 1,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $56,000 | 5,552 |
| Subordinated debt | $2,000,000 | 199 |
| All other liabilities | $509,000 | 5,073 |
| Total equity capital | $17,481,000 | 2,999 |
| Total bank equity capital | $17,481,000 | 2,999 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,897,000 | 1,367 |
| Surplus | $9,153,000 | 1,993 |
| Undivided profits | $5,431,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,536,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,109,000 | 1,369 |
| Earning assets | $257,522,000 | 1,948 |
| Long-term assets (5+ years) | $27,739,000 | 2,716 |
| Average Assets, year-to-date | $268,244,500 | 2,012 |
| Average Assets, quarterly | $268,244,500 | 2,012 |
| Volatile liabilities | $25,862,000 | 3,150 |
| Insider loans | $500,000 | 5,401 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,089,000 | 5,245 |
| Tier 1 (core) risk-based capital | $17,481,000 | 2,812 |
| Tier 2 risk-based capital | $3,339,000 | 1,239 |
| Total risk weighted assets | $166,343,000 | 2,137 |
| Total unused commitments | $6,089,000 | 5,259 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 83 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $265,017,000 | 2,028 |
| Cash and due from depository institutions | $22,933,000 | 2,077 |
| Interest-bearing balances | $13,660,000 | 571 |
| Securities | $62,626,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $21,350,000 | 640 |
| Net loans & leases | $151,447,000 | 2,241 |
| Loan loss allowance | $1,311,000 | 3,057 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,547,000 | 3,464 |
| Other real estate owned | $648,000 | 2,077 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,466,000 | 3,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,017,000 | 2,028 |
| Total liabilities | $248,292,000 | 1,938 |
| Total deposits | $245,649,000 | 1,753 |
| Interest-bearing deposits | $219,954,000 | 1,687 |
| Deposits held in domestic offices | $245,649,000 | 1,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $343,000 | 5,370 |
| Subordinated debt | $2,000,000 | 194 |
| All other liabilities | $300,000 | 6,625 |
| Total equity capital | $16,725,000 | 3,076 |
| Total bank equity capital | $16,725,000 | 3,076 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,897,000 | 1,361 |
| Surplus | $9,153,000 | 1,962 |
| Undivided profits | $4,675,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,025,000 | 1,501 |
| Earning assets | $249,083,000 | 1,968 |
| Long-term assets (5+ years) | $29,157,000 | 2,599 |
| Average Assets, year-to-date | $270,965,400 | 1,882 |
| Average Assets, quarterly | $265,735,500 | 1,998 |
| Volatile liabilities | $25,837,000 | 3,148 |
| Insider loans | $500,000 | 5,448 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,939,000 | 6,040 |
| Tier 1 (core) risk-based capital | $16,725,000 | 2,872 |
| Tier 2 risk-based capital | $3,311,000 | 1,228 |
| Total risk weighted assets | $165,487,000 | 2,125 |
| Total unused commitments | $3,939,000 | 6,042 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 89 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $277,739,000 | 1,836 |
| Cash and due from depository institutions | $18,618,000 | 1,927 |
| Interest-bearing balances | $11,880,000 | 581 |
| Securities | $66,286,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $33,530,000 | 437 |
| Net loans & leases | $153,385,000 | 2,124 |
| Loan loss allowance | $1,099,000 | 3,364 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,546,000 | 3,405 |
| Other real estate owned | $0 | 1,927 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,374,000 | 3,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,739,000 | 1,836 |
| Total liabilities | $263,978,000 | 1,753 |
| Total deposits | $261,491,000 | 1,534 |
| Interest-bearing deposits | $236,788,000 | 1,475 |
| Deposits held in domestic offices | $261,491,000 | 1,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $118,000 | 5,388 |
| Subordinated debt | $2,000,000 | 197 |
| All other liabilities | $369,000 | 6,345 |
| Total equity capital | $13,761,000 | 3,455 |
| Total bank equity capital | $13,761,000 | 3,455 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,635,000 | 1,456 |
| Surplus | $7,256,000 | 2,287 |
| Undivided profits | $3,870,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,104,000 | 1,541 |
| Earning assets | $265,081,000 | 1,762 |
| Long-term assets (5+ years) | $37,483,000 | 2,119 |
| Average Assets, year-to-date | $254,092,800 | 1,915 |
| Average Assets, quarterly | $274,086,500 | 1,836 |
| Volatile liabilities | $34,289,000 | 2,425 |
| Insider loans | $400,000 | 5,875 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,069,000 | 5,487 |
| Tier 1 (core) risk-based capital | $13,761,000 | 3,306 |
| Tier 2 risk-based capital | $3,099,000 | 1,248 |
| Total risk weighted assets | $166,167,000 | 2,013 |
| Total unused commitments | $5,069,000 | 5,492 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 83 | 2,039 |
| Assets and Liabilities | ||
| Total Assets: | $212,755,000 | 2,289 |
| Cash and due from depository institutions | $19,459,000 | 2,039 |
| Interest-bearing balances | $11,785,000 | 380 |
| Securities | $55,969,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
| Net loans & leases | $130,709,000 | 2,396 |
| Loan loss allowance | $1,015,000 | 3,435 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,438,000 | 2,559 |
| Other real estate owned | $0 | 2,039 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,780,000 | 3,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,755,000 | 2,289 |
| Total liabilities | $200,169,000 | 2,182 |
| Total deposits | $197,629,000 | 1,975 |
| Interest-bearing deposits | $176,137,000 | 1,914 |
| Deposits held in domestic offices | $197,629,000 | 1,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $112,000 | 5,440 |
| Subordinated debt | $2,000,000 | 190 |
| All other liabilities | $428,000 | 6,277 |
| Total equity capital | $12,586,000 | 3,618 |
| Total bank equity capital | $12,586,000 | 3,618 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,397,000 | 1,653 |
| Surplus | $5,531,000 | 2,780 |
| Undivided profits | $4,658,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $812,000 | 3,365 |
| Earning assets | $198,863,000 | 2,246 |
| Long-term assets (5+ years) | $30,672,000 | 2,372 |
| Average Assets, year-to-date | $209,357,000 | 2,203 |
| Average Assets, quarterly | $211,383,000 | 2,264 |
| Volatile liabilities | $19,090,000 | 3,768 |
| Insider loans | $400,000 | 5,949 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,850,000 | 3,550 |
| Tier 1 (core) risk-based capital | $12,586,000 | 3,490 |
| Tier 2 risk-based capital | $3,015,000 | 1,228 |
| Total risk weighted assets | $136,202,000 | 2,337 |
| Total unused commitments | $10,850,000 | 3,550 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 80 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $198,419,000 | 2,384 |
| Cash and due from depository institutions | $17,666,000 | 2,165 |
| Interest-bearing balances | $8,716,000 | 468 |
| Securities | $52,087,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 876 |
| Net loans & leases | $113,307,000 | 2,630 |
| Loan loss allowance | $930,000 | 3,642 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,208,000 | 3,705 |
| Other real estate owned | $0 | 2,165 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,251,000 | 3,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,419,000 | 2,384 |
| Total liabilities | $187,328,000 | 2,278 |
| Total deposits | $186,551,000 | 2,036 |
| Interest-bearing deposits | $166,549,000 | 1,953 |
| Deposits held in domestic offices | $186,551,000 | 2,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $401,000 | 5,107 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $376,000 | 6,276 |
| Total equity capital | $11,091,000 | 3,898 |
| Total bank equity capital | $11,091,000 | 3,898 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,180,000 | 1,779 |
| Surplus | $3,963,000 | 3,608 |
| Undivided profits | $4,948,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $707,000 | 3,334 |
| Earning assets | $185,010,000 | 2,332 |
| Long-term assets (5+ years) | $21,801,000 | 3,139 |
| Average Assets, year-to-date | $189,973,000 | 2,377 |
| Average Assets, quarterly | $196,812,000 | 2,368 |
| Volatile liabilities | $17,903,000 | 3,752 |
| Insider loans | $650,000 | 4,734 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $29,928,000 | 1,740 |
| Tier 1 (core) risk-based capital | $11,091,000 | 3,881 |
| Tier 2 risk-based capital | $930,000 | 3,346 |
| Total risk weighted assets | $117,345,200 | 2,585 |
| Total unused commitments | $29,928,000 | 1,742 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 79 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $178,256,000 | 2,572 |
| Cash and due from depository institutions | $11,290,000 | 2,211 |
| Interest-bearing balances | $4,649,000 | 1,296 |
| Securities | $37,045,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $26,163,000 | 608 |
| Net loans & leases | $99,402,000 | 2,778 |
| Loan loss allowance | $801,000 | 4,001 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,178,000 | 3,636 |
| Other real estate owned | $226,000 | 2,211 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,952,000 | 3,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,256,000 | 2,572 |
| Total liabilities | $168,584,000 | 2,456 |
| Total deposits | $168,173,000 | 2,272 |
| Interest-bearing deposits | $149,718,000 | 2,167 |
| Deposits held in domestic offices | $168,173,000 | 2,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $62,000 | 4,898 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $349,000 | 6,985 |
| Total equity capital | $9,672,000 | 4,482 |
| Total bank equity capital | $9,672,000 | 4,482 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,180,000 | 1,729 |
| Surplus | $3,963,000 | 3,469 |
| Undivided profits | $3,529,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $648,000 | 3,598 |
| Earning assets | $167,259,000 | 2,539 |
| Long-term assets (5+ years) | $19,171,000 | 3,236 |
| Average Assets, year-to-date | $145,727,600 | 2,954 |
| Average Assets, quarterly | $166,199,500 | 2,725 |
| Volatile liabilities | $13,942,000 | 3,998 |
| Insider loans | $650,000 | 4,617 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $39,395,000 | 1,345 |
| Tier 1 (core) risk-based capital | $9,672,000 | 4,287 |
| Tier 2 risk-based capital | $801,000 | 3,660 |
| Total risk weighted assets | $103,097,700 | 2,754 |
| Total unused commitments | $39,395,000 | 1,351 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $126,775,000 | 3,476 |
| Cash and due from depository institutions | $5,194,000 | 3,282 |
| Interest-bearing balances | $395,000 | 3,361 |
| Securities | $20,272,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $19,400,000 | 685 |
| Net loans & leases | $77,183,000 | 3,478 |
| Loan loss allowance | $767,000 | 4,190 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,225,000 | 3,498 |
| Other real estate owned | $1,082,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,419,000 | 4,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,775,000 | 3,476 |
| Total liabilities | $118,181,000 | 3,362 |
| Total deposits | $117,725,000 | 3,176 |
| Interest-bearing deposits | $104,120,000 | 3,082 |
| Deposits held in domestic offices | $117,725,000 | 3,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $205,000 | 4,514 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $251,000 | 8,356 |
| Total equity capital | $8,594,000 | 4,926 |
| Total bank equity capital | $8,594,000 | 4,926 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,983,000 | 1,962 |
| Surplus | $2,653,000 | 4,532 |
| Undivided profits | $3,958,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $493,000 | 4,782 |
| Earning assets | $117,250,000 | 3,462 |
| Long-term assets (5+ years) | $4,394,000 | 6,284 |
| Average Assets, year-to-date | $110,904,600 | 3,771 |
| Average Assets, quarterly | $121,660,000 | 3,569 |
| Volatile liabilities | $9,908,000 | 5,041 |
| Insider loans | $650,000 | 4,698 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,464,000 | 5,476 |
| Tier 1 (core) risk-based capital | $8,594,000 | 4,772 |
| Tier 2 risk-based capital | $767,000 | 3,686 |
| Total risk weighted assets | $79,647,800 | 3,426 |
| Total unused commitments | $4,464,000 | 5,480 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $101,129,000 | 4,391 |
| Cash and due from depository institutions | $3,847,000 | 4,777 |
| Interest-bearing balances | $494,000 | 3,118 |
| Securities | $16,849,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $8,540,000 | 1,506 |
| Net loans & leases | $68,946,000 | 3,894 |
| Loan loss allowance | $686,000 | 4,742 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $865,000 | 6,490 |
| Other real estate owned | $856,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,226,000 | 5,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,129,000 | 4,391 |
| Total liabilities | $93,657,000 | 4,264 |
| Total deposits | $93,336,000 | 4,041 |
| Interest-bearing deposits | $81,590,000 | 3,977 |
| Deposits held in domestic offices | $93,336,000 | 4,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $133,000 | 4,726 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $188,000 | 9,431 |
| Total equity capital | $7,472,000 | 5,533 |
| Total bank equity capital | $7,472,000 | 5,533 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,983,000 | 2,075 |
| Surplus | $2,653,000 | 4,598 |
| Undivided profits | $2,836,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $429,000 | 5,326 |
| Earning assets | $94,829,000 | 4,299 |
| Long-term assets (5+ years) | $2,032,000 | 7,777 |
| Average Assets, year-to-date | $95,593,800 | 4,431 |
| Average Assets, quarterly | $98,569,500 | 4,433 |
| Volatile liabilities | $9,046,000 | 5,172 |
| Insider loans | $650,000 | 4,797 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,351,000 | 4,490 |
| Tier 1 (core) risk-based capital | $7,472,000 | 5,430 |
| Tier 2 risk-based capital | $686,000 | 4,130 |
| Total risk weighted assets | $69,892,800 | 3,863 |
| Total unused commitments | $6,351,000 | 4,504 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $91,936,000 | 4,755 |
| Cash and due from depository institutions | $3,242,000 | 4,695 |
| Interest-bearing balances | $593,000 | 3,113 |
| Securities | $19,521,000 | 5,637 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $66,169,000 | 3,933 |
| Loan loss allowance | $633,000 | 5,077 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $809,000 | 6,780 |
| Other real estate owned | $823,000 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,272,000 | 5,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,936,000 | 4,755 |
| Total liabilities | $85,649,000 | 4,619 |
| Total deposits | $85,289,000 | 4,430 |
| Interest-bearing deposits | $74,431,000 | 4,362 |
| Deposits held in domestic offices | $85,289,000 | 4,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $104,000 | 4,346 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $256,000 | 8,892 |
| Total equity capital | $6,287,000 | 6,343 |
| Total bank equity capital | $6,287,000 | 6,343 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $992,000 | 3,938 |
| Surplus | $2,653,000 | 4,583 |
| Undivided profits | $2,642,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $383,000 | 6,003 |
| Earning assets | $86,383,000 | 4,672 |
| Long-term assets (5+ years) | $2,790,000 | 7,216 |
| Average Assets, year-to-date | $88,869,800 | 4,717 |
| Average Assets, quarterly | $91,710,500 | 4,714 |
| Volatile liabilities | $7,975,000 | 5,310 |
| Insider loans | $650,000 | 4,896 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,068,000 | 3,760 |
| Tier 1 (core) risk-based capital | $6,287,000 | 6,203 |
| Tier 2 risk-based capital | $633,000 | 4,365 |
| Total risk weighted assets | $65,111,800 | 4,024 |
| Total unused commitments | $8,068,000 | 3,773 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $83,075,000 | 5,138 |
| Cash and due from depository institutions | $4,986,000 | 5,090 |
| Interest-bearing balances | $1,971,000 | 1,622 |
| Securities | $17,478,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $57,389,000 | 4,368 |
| Loan loss allowance | $571,000 | 5,617 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $868,000 | 6,608 |
| Other real estate owned | $1,292,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,062,000 | 6,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,075,000 | 5,138 |
| Total liabilities | $77,765,000 | 4,983 |
| Total deposits | $76,992,000 | 4,795 |
| Interest-bearing deposits | $66,524,000 | 4,789 |
| Deposits held in domestic offices | $76,992,000 | 4,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 4,078 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $126,000 | 4,668 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $237,000 | 8,317 |
| Total equity capital | $5,310,000 | 6,842 |
| Total bank equity capital | $5,310,000 | 6,842 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $903,000 | 4,227 |
| Surplus | $1,957,000 | 5,723 |
| Undivided profits | $2,450,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 10,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $283,000 | 6,872 |
| Earning assets | $76,838,000 | 5,105 |
| Long-term assets (5+ years) | $1,641,000 | 8,670 |
| Average Assets, year-to-date | $80,816,600 | 5,165 |
| Average Assets, quarterly | $82,902,500 | 5,117 |
| Volatile liabilities | $7,604,000 | 5,278 |
| Insider loans | $650,000 | 4,885 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,905,000 | 3,690 |
| Tier 1 (core) risk-based capital | $5,310,000 | 6,941 |
| Tier 2 risk-based capital | $571,000 | 4,736 |
| Total risk weighted assets | $54,673,000 | 4,587 |
| Total unused commitments | $7,905,000 | 3,697 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $77,824,000 | 5,569 |
| Cash and due from depository institutions | $8,126,000 | 5,574 |
| Interest-bearing balances | $5,802,000 | 1,071 |
| Securities | $13,565,000 | 7,846 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 10,010 |
| Net loans & leases | $53,451,000 | 4,526 |
| Loan loss allowance | $541,000 | 6,025 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $935,000 | 6,399 |
| Other real estate owned | $485,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,092,000 | 5,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,824,000 | 5,569 |
| Total liabilities | $73,232,000 | 5,367 |
| Total deposits | $72,772,000 | 5,198 |
| Interest-bearing deposits | $64,216,000 | 5,134 |
| Deposits held in domestic offices | $72,772,000 | 5,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $211,000 | 4,004 |
| Subordinated debt | $140,000 | 389 |
| All other liabilities | $109,000 | 11,327 |
| Total equity capital | $4,592,000 | 7,694 |
| Total bank equity capital | $4,592,000 | 7,694 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $903,000 | 4,397 |
| Surplus | $1,957,000 | 5,724 |
| Undivided profits | $1,732,000 | 7,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $275,000 | 6,521 |
| Earning assets | $72,988,000 | 5,445 |
| Long-term assets (5+ years) | $1,864,000 | 8,896 |
| Average Assets, year-to-date | $75,086,200 | 5,583 |
| Average Assets, quarterly | $77,410,000 | 5,541 |
| Volatile liabilities | $5,416,000 | 6,227 |
| Insider loans | $142,000 | 9,087 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,787,000 | 5,668 |
| Tier 1 (core) risk-based capital | $4,592,000 | 7,629 |
| Tier 2 risk-based capital | $555,000 | 4,810 |
| Total risk weighted assets | $52,021,000 | 4,721 |
| Total unused commitments | $3,787,000 | 5,689 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $71,571,000 | 6,031 |
| Cash and due from depository institutions | $5,383,000 | 5,656 |
| Interest-bearing balances | $2,958,000 | 2,122 |
| Securities | $15,483,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $48,588,000 | 4,915 |
| Loan loss allowance | $489,000 | 6,588 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $995,000 | 6,210 |
| Other real estate owned | $165,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $957,000 | 6,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,571,000 | 6,031 |
| Total liabilities | $67,451,000 | 5,848 |
| Total deposits | $66,793,000 | 5,720 |
| Interest-bearing deposits | $59,035,000 | 5,653 |
| Deposits held in domestic offices | $66,793,000 | 5,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $191,000 | 3,915 |
| Subordinated debt | $210,000 | 427 |
| All other liabilities | $257,000 | 8,911 |
| Total equity capital | $4,120,000 | 8,128 |
| Total bank equity capital | $4,120,000 | 8,128 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $903,000 | 4,602 |
| Surplus | $1,957,000 | 5,636 |
| Undivided profits | $1,260,000 | 8,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,229,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $279,000 | 6,916 |
| Earning assets | $67,029,000 | 5,889 |
| Long-term assets (5+ years) | $2,116,000 | 8,817 |
| Average Assets, year-to-date | $67,930,200 | 6,144 |
| Average Assets, quarterly | $70,805,000 | 6,028 |
| Volatile liabilities | $6,000,000 | 5,883 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $634,000 | 10,151 |
| Tier 1 (core) risk-based capital | $4,120,000 | 8,070 |
| Tier 2 risk-based capital | $531,000 | 4,969 |
| Total risk weighted assets | $45,602,700 | 5,338 |
| Total unused commitments | $634,000 | 10,176 |
| Derivatives | $0 | 651 |