Home > Community Bank > Assets and Liabilities
Community Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 240 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $569,546,000 | 1,144 |
| Cash and due from depository institutions | $20,768,000 | 676 |
| Interest-bearing balances | $4,446,000 | 1,076 |
| Securities | $121,048,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $24,103,000 | 554 |
| Net loans & leases | $359,005,000 | 1,260 |
| Loan loss allowance | $5,256,000 | 982 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $20,525,000 | 499 |
| Other real estate owned | $1,024,000 | 676 |
| Goodwill and other intangibles | $2,497,000 | 1,244 |
| All other assets | $20,576,000 | 908 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $569,546,000 | 1,144 |
| Total liabilities | $521,223,000 | 1,115 |
| Total deposits | $442,259,000 | 1,135 |
| Interest-bearing deposits | $365,108,000 | 1,184 |
| Deposits held in domestic offices | $442,259,000 | 1,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $71,592,000 | 685 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,372,000 | 830 |
| Total equity capital | $48,323,000 | 1,352 |
| Total bank equity capital | $48,323,000 | 1,352 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,462 |
| Surplus | $36,886,000 | 791 |
| Undivided profits | $11,397,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,182,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,273,000 | 906 |
| Earning assets | $508,602,000 | 1,176 |
| Long-term assets (5+ years) | $153,929,000 | 728 |
| Average Assets, year-to-date | $568,702,000 | 1,103 |
| Average Assets, quarterly | $568,936,500 | 1,123 |
| Volatile liabilities | $77,888,000 | 1,847 |
| Insider loans | $1,298,000 | 3,749 |
| FHLB advances | $67,200,000 | 648 |
| Loans and leases held for sale | $2,517,000 | 584 |
| Unused loan commitments | $29,568,000 | 2,643 |
| Tier 1 (core) risk-based capital | $42,835,000 | 1,453 |
| Tier 2 risk-based capital | $4,725,000 | 1,092 |
| Total risk weighted assets | $377,461,000 | 1,265 |
| Total unused commitments | $29,568,000 | 2,643 |
| Derivatives | $58,000,000 | 253 |
| 2006-06-30 | Rank | |
| # of Employees: | 287 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $568,327,000 | 1,124 |
| Cash and due from depository institutions | $29,718,000 | 557 |
| Interest-bearing balances | $6,430,000 | 816 |
| Securities | $122,427,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $6,220,000 | 1,903 |
| Net loans & leases | $361,999,000 | 1,231 |
| Loan loss allowance | $5,084,000 | 999 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $22,052,000 | 457 |
| Other real estate owned | $2,029,000 | 557 |
| Goodwill and other intangibles | $2,497,000 | 1,230 |
| All other assets | $21,385,000 | 868 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $568,327,000 | 1,124 |
| Total liabilities | $522,759,000 | 1,100 |
| Total deposits | $444,483,000 | 1,117 |
| Interest-bearing deposits | $369,549,000 | 1,155 |
| Deposits held in domestic offices | $444,483,000 | 1,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $71,468,000 | 704 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,808,000 | 834 |
| Total equity capital | $45,568,000 | 1,376 |
| Total bank equity capital | $45,568,000 | 1,376 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $40,000 | 7,489 |
| Surplus | $36,886,000 | 786 |
| Undivided profits | $8,642,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,002,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,669,000 | 960 |
| Earning assets | $497,076,000 | 1,189 |
| Long-term assets (5+ years) | $179,914,000 | 614 |
| Average Assets, year-to-date | $568,420,670 | 1,103 |
| Average Assets, quarterly | $570,311,500 | 1,110 |
| Volatile liabilities | $76,192,000 | 1,855 |
| Insider loans | $1,424,000 | 3,560 |
| FHLB advances | $67,200,000 | 665 |
| Loans and leases held for sale | $1,623,000 | 753 |
| Unused loan commitments | $32,495,000 | 2,481 |
| Tier 1 (core) risk-based capital | $42,453,000 | 1,426 |
| Tier 2 risk-based capital | $4,746,000 | 1,063 |
| Total risk weighted assets | $379,361,000 | 1,234 |
| Total unused commitments | $32,495,000 | 2,483 |
| Derivatives | $58,000,000 | 252 |
| 2006-03-31 | Rank | |
| # of Employees: | 264 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $572,296,000 | 1,097 |
| Cash and due from depository institutions | $19,313,000 | 594 |
| Interest-bearing balances | $2,320,000 | 1,783 |
| Securities | $127,395,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $23,387,000 | 594 |
| Net loans & leases | $352,669,000 | 1,218 |
| Loan loss allowance | $5,112,000 | 977 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,332,000 | 430 |
| Other real estate owned | $3,713,000 | 594 |
| Goodwill and other intangibles | $2,497,000 | 1,195 |
| All other assets | $20,990,000 | 856 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $572,296,000 | 1,097 |
| Total liabilities | $527,023,000 | 1,071 |
| Total deposits | $448,994,000 | 1,084 |
| Interest-bearing deposits | $375,034,000 | 1,115 |
| Deposits held in domestic offices | $448,994,000 | 1,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $71,361,000 | 673 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,668,000 | 852 |
| Total equity capital | $45,273,000 | 1,361 |
| Total bank equity capital | $45,273,000 | 1,361 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,503 |
| Surplus | $36,886,000 | 760 |
| Undivided profits | $8,347,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,126,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,589,000 | 905 |
| Earning assets | $505,771,000 | 1,140 |
| Long-term assets (5+ years) | $159,395,000 | 675 |
| Average Assets, year-to-date | $568,467,500 | 1,095 |
| Average Assets, quarterly | $568,467,500 | 1,095 |
| Volatile liabilities | $75,021,000 | 1,796 |
| Insider loans | $1,092,000 | 4,021 |
| FHLB advances | $67,200,000 | 643 |
| Loans and leases held for sale | $1,024,000 | 829 |
| Unused loan commitments | $32,323,000 | 2,457 |
| Tier 1 (core) risk-based capital | $39,314,000 | 1,527 |
| Tier 2 risk-based capital | $4,666,000 | 1,061 |
| Total risk weighted assets | $372,866,000 | 1,217 |
| Total unused commitments | $32,323,000 | 2,461 |
| Derivatives | $58,000,000 | 250 |
| 2005-12-31 | Rank | |
| # of Employees: | 277 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $564,639,000 | 1,104 |
| Cash and due from depository institutions | $18,650,000 | 558 |
| Interest-bearing balances | $2,235,000 | 1,814 |
| Securities | $132,288,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $25,356,000 | 505 |
| Net loans & leases | $335,483,000 | 1,264 |
| Loan loss allowance | $4,736,000 | 1,038 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $22,558,000 | 401 |
| Other real estate owned | $7,024,000 | 558 |
| Goodwill and other intangibles | $2,497,000 | 1,175 |
| All other assets | $20,783,000 | 843 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $564,639,000 | 1,104 |
| Total liabilities | $519,166,000 | 1,075 |
| Total deposits | $443,226,000 | 1,090 |
| Interest-bearing deposits | $370,385,000 | 1,095 |
| Deposits held in domestic offices | $443,226,000 | 1,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $71,566,000 | 682 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,374,000 | 1,123 |
| Total equity capital | $45,473,000 | 1,336 |
| Total bank equity capital | $45,473,000 | 1,336 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $40,000 | 7,539 |
| Surplus | $36,886,000 | 739 |
| Undivided profits | $8,547,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,396,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,392,000 | 958 |
| Earning assets | $495,362,000 | 1,145 |
| Long-term assets (5+ years) | $163,416,000 | 640 |
| Average Assets, year-to-date | $548,678,000 | 1,079 |
| Average Assets, quarterly | $564,032,000 | 1,096 |
| Volatile liabilities | $72,276,000 | 1,823 |
| Insider loans | $1,362,000 | 3,589 |
| FHLB advances | $67,200,000 | 651 |
| Loans and leases held for sale | $1,005,000 | 883 |
| Unused loan commitments | $29,916,000 | 2,532 |
| Tier 1 (core) risk-based capital | $39,579,000 | 1,474 |
| Tier 2 risk-based capital | $4,543,000 | 1,067 |
| Total risk weighted assets | $363,222,000 | 1,229 |
| Total unused commitments | $29,916,000 | 2,532 |
| Derivatives | $58,000,000 | 246 |
| 2005-09-30 | Rank | |
| # of Employees: | 296 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $563,425,000 | 1,086 |
| Cash and due from depository institutions | $22,079,000 | 525 |
| Interest-bearing balances | $2,149,000 | 1,906 |
| Securities | $137,509,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $17,221,000 | 762 |
| Net loans & leases | $332,075,000 | 1,245 |
| Loan loss allowance | $4,806,000 | 1,011 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $23,830,000 | 365 |
| Other real estate owned | $7,098,000 | 525 |
| Goodwill and other intangibles | $2,497,000 | 1,153 |
| All other assets | $21,116,000 | 809 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $563,425,000 | 1,086 |
| Total liabilities | $518,258,000 | 1,063 |
| Total deposits | $442,489,000 | 1,062 |
| Interest-bearing deposits | $367,865,000 | 1,072 |
| Deposits held in domestic offices | $442,489,000 | 1,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $71,658,000 | 673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,111,000 | 1,168 |
| Total equity capital | $45,167,000 | 1,329 |
| Total bank equity capital | $45,167,000 | 1,329 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,573 |
| Surplus | $36,886,000 | 714 |
| Undivided profits | $8,241,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,250,000 | 949 |
| Earning assets | $488,954,000 | 1,138 |
| Long-term assets (5+ years) | $176,797,000 | 583 |
| Average Assets, year-to-date | $544,687,750 | 1,071 |
| Average Assets, quarterly | $546,414,500 | 1,103 |
| Volatile liabilities | $72,100,000 | 1,754 |
| Insider loans | $1,472,000 | 3,378 |
| FHLB advances | $67,200,000 | 650 |
| Loans and leases held for sale | $611,000 | 1,153 |
| Unused loan commitments | $27,223,000 | 2,674 |
| Tier 1 (core) risk-based capital | $34,238,000 | 1,686 |
| Tier 2 risk-based capital | $4,479,000 | 1,055 |
| Total risk weighted assets | $358,022,000 | 1,217 |
| Total unused commitments | $27,223,000 | 2,676 |
| Derivatives | $20,000,000 | 352 |
| 2005-06-30 | Rank | |
| # of Employees: | 292 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $529,404,000 | 1,125 |
| Cash and due from depository institutions | $22,960,000 | 528 |
| Interest-bearing balances | $2,132,000 | 1,919 |
| Securities | $125,327,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $11,516,000 | 1,039 |
| Net loans & leases | $317,314,000 | 1,277 |
| Loan loss allowance | $4,503,000 | 1,054 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $23,887,000 | 357 |
| Other real estate owned | $7,217,000 | 528 |
| Goodwill and other intangibles | $2,456,000 | 1,143 |
| All other assets | $18,727,000 | 897 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $529,404,000 | 1,125 |
| Total liabilities | $483,925,000 | 1,112 |
| Total deposits | $437,219,000 | 1,046 |
| Interest-bearing deposits | $372,328,000 | 1,036 |
| Deposits held in domestic offices | $437,219,000 | 1,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $42,370,000 | 1,041 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,336,000 | 1,040 |
| Total equity capital | $45,479,000 | 1,304 |
| Total bank equity capital | $45,479,000 | 1,304 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,578 |
| Surplus | $36,886,000 | 696 |
| Undivided profits | $8,553,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,876,000 | 995 |
| Earning assets | $456,289,000 | 1,194 |
| Long-term assets (5+ years) | $157,334,000 | 638 |
| Average Assets, year-to-date | $538,442,000 | 1,070 |
| Average Assets, quarterly | $535,054,000 | 1,097 |
| Volatile liabilities | $68,524,000 | 1,765 |
| Insider loans | $1,454,000 | 3,390 |
| FHLB advances | $38,000,000 | 1,057 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $28,323,000 | 2,547 |
| Tier 1 (core) risk-based capital | $33,811,000 | 1,658 |
| Tier 2 risk-based capital | $4,209,000 | 1,101 |
| Total risk weighted assets | $336,396,000 | 1,269 |
| Total unused commitments | $28,323,000 | 2,549 |
| Derivatives | $20,000,000 | 341 |
| 2005-03-31 | Rank | |
| # of Employees: | 290 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $540,704,000 | 1,072 |
| Cash and due from depository institutions | $22,658,000 | 519 |
| Interest-bearing balances | $127,000 | 4,771 |
| Securities | $146,188,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $17,635,000 | 690 |
| Net loans & leases | $303,031,000 | 1,309 |
| Loan loss allowance | $4,589,000 | 1,036 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $21,187,000 | 403 |
| Other real estate owned | $6,979,000 | 519 |
| Goodwill and other intangibles | $1,793,000 | 1,308 |
| All other assets | $21,233,000 | 789 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $540,704,000 | 1,072 |
| Total liabilities | $497,004,000 | 1,061 |
| Total deposits | $447,335,000 | 1,000 |
| Interest-bearing deposits | $382,001,000 | 998 |
| Deposits held in domestic offices | $447,335,000 | 996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $42,431,000 | 1,000 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,238,000 | 715 |
| Total equity capital | $43,700,000 | 1,321 |
| Total bank equity capital | $43,700,000 | 1,321 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,639 |
| Surplus | $36,886,000 | 680 |
| Undivided profits | $6,774,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,095,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,174,000 | 866 |
| Earning assets | $466,981,000 | 1,151 |
| Long-term assets (5+ years) | $167,618,000 | 617 |
| Average Assets, year-to-date | $542,961,000 | 1,064 |
| Average Assets, quarterly | $542,961,000 | 1,064 |
| Volatile liabilities | $65,211,000 | 1,753 |
| Insider loans | $1,400,000 | 3,460 |
| FHLB advances | $38,000,000 | 1,017 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $25,682,000 | 2,654 |
| Tier 1 (core) risk-based capital | $34,947,000 | 1,556 |
| Tier 2 risk-based capital | $4,124,000 | 1,112 |
| Total risk weighted assets | $329,417,000 | 1,268 |
| Total unused commitments | $25,682,000 | 2,659 |
| Derivatives | $20,000,000 | 311 |
| 2004-12-31 | Rank | |
| # of Employees: | 289 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $545,218,000 | 1,064 |
| Cash and due from depository institutions | $39,028,000 | 531 |
| Interest-bearing balances | $326,000 | 3,873 |
| Securities | $144,342,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $13,475,000 | 886 |
| Net loans & leases | $298,605,000 | 1,311 |
| Loan loss allowance | $4,625,000 | 1,022 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,178,000 | 402 |
| Other real estate owned | $7,215,000 | 531 |
| Goodwill and other intangibles | $1,793,000 | 1,303 |
| All other assets | $19,582,000 | 821 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $545,218,000 | 1,064 |
| Total liabilities | $500,631,000 | 1,044 |
| Total deposits | $451,941,000 | 975 |
| Interest-bearing deposits | $381,308,000 | 985 |
| Deposits held in domestic offices | $451,941,000 | 974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $42,515,000 | 1,026 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,175,000 | 783 |
| Total equity capital | $44,587,000 | 1,295 |
| Total bank equity capital | $44,587,000 | 1,295 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,679 |
| Surplus | $36,886,000 | 678 |
| Undivided profits | $7,661,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,082,000 | 1,356 |
| Earning assets | $456,748,000 | 1,166 |
| Long-term assets (5+ years) | $166,398,000 | 633 |
| Average Assets, year-to-date | $546,716,200 | 1,005 |
| Average Assets, quarterly | $537,948,000 | 1,063 |
| Volatile liabilities | $65,136,000 | 1,704 |
| Insider loans | $1,247,000 | 3,670 |
| FHLB advances | $38,000,000 | 1,027 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,026,000 | 2,666 |
| Tier 1 (core) risk-based capital | $33,316,000 | 1,626 |
| Tier 2 risk-based capital | $4,012,000 | 1,134 |
| Total risk weighted assets | $320,324,000 | 1,294 |
| Total unused commitments | $24,026,000 | 2,667 |
| Derivatives | $20,000,000 | 308 |
| 2004-09-30 | Rank | |
| # of Employees: | 282 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $530,678,000 | 1,076 |
| Cash and due from depository institutions | $29,095,000 | 549 |
| Interest-bearing balances | $326,000 | 3,923 |
| Securities | $139,593,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $6,160,000 | 1,770 |
| Net loans & leases | $309,572,000 | 1,236 |
| Loan loss allowance | $10,053,000 | 491 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $21,309,000 | 390 |
| Other real estate owned | $4,304,000 | 549 |
| Goodwill and other intangibles | $1,793,000 | 1,284 |
| All other assets | $18,852,000 | 833 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $530,678,000 | 1,076 |
| Total liabilities | $484,911,000 | 1,061 |
| Total deposits | $437,210,000 | 981 |
| Interest-bearing deposits | $376,839,000 | 979 |
| Deposits held in domestic offices | $437,210,000 | 977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $42,254,000 | 1,011 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,447,000 | 848 |
| Total equity capital | $45,767,000 | 1,242 |
| Total bank equity capital | $45,767,000 | 1,242 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $40,000 | 7,725 |
| Surplus | $36,886,000 | 663 |
| Undivided profits | $8,841,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,735,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,200,000 | 1,293 |
| Earning assets | $455,651,000 | 1,155 |
| Long-term assets (5+ years) | $166,568,000 | 636 |
| Average Assets, year-to-date | $547,090,750 | 1,004 |
| Average Assets, quarterly | $536,086,500 | 1,047 |
| Volatile liabilities | $63,768,000 | 1,705 |
| Insider loans | $1,477,000 | 3,311 |
| FHLB advances | $38,000,000 | 1,007 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $23,963,000 | 2,662 |
| Tier 1 (core) risk-based capital | $35,018,000 | 1,504 |
| Tier 2 risk-based capital | $4,145,000 | 1,075 |
| Total risk weighted assets | $325,683,000 | 1,238 |
| Total unused commitments | $23,963,000 | 2,666 |
| Derivatives | $20,000,000 | 321 |
| 2004-06-30 | Rank | |
| # of Employees: | 284 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $541,495,000 | 1,033 |
| Cash and due from depository institutions | $32,265,000 | 546 |
| Interest-bearing balances | $386,000 | 3,868 |
| Securities | $157,883,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 2,932 |
| Net loans & leases | $300,077,000 | 1,237 |
| Loan loss allowance | $10,375,000 | 479 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,382,000 | 379 |
| Other real estate owned | $4,847,000 | 546 |
| Goodwill and other intangibles | $1,793,000 | 1,274 |
| All other assets | $20,408,000 | 781 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $541,495,000 | 1,033 |
| Total liabilities | $497,748,000 | 1,010 |
| Total deposits | $449,715,000 | 939 |
| Interest-bearing deposits | $389,499,000 | 933 |
| Deposits held in domestic offices | $449,715,000 | 934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,486,000 | 1,006 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,547,000 | 799 |
| Total equity capital | $43,747,000 | 1,238 |
| Total bank equity capital | $43,747,000 | 1,238 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $40,000 | 7,781 |
| Surplus | $36,886,000 | 653 |
| Undivided profits | $6,821,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,107,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,148,000 | 1,248 |
| Earning assets | $461,186,000 | 1,119 |
| Long-term assets (5+ years) | $189,875,000 | 587 |
| Average Assets, year-to-date | $552,561,670 | 987 |
| Average Assets, quarterly | $549,948,500 | 998 |
| Volatile liabilities | $65,594,000 | 1,635 |
| Insider loans | $1,517,000 | 3,219 |
| FHLB advances | $38,000,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,551,000 | 3,048 |
| Tier 1 (core) risk-based capital | $34,307,000 | 1,506 |
| Tier 2 risk-based capital | $4,185,000 | 1,059 |
| Total risk weighted assets | $328,613,000 | 1,195 |
| Total unused commitments | $19,551,000 | 3,052 |
| Derivatives | $20,000,000 | 320 |
| 2004-03-31 | Rank | |
| # of Employees: | 283 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $558,402,000 | 983 |
| Cash and due from depository institutions | $38,450,000 | 551 |
| Interest-bearing balances | $260,000 | 4,398 |
| Securities | $159,022,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $6,805,000 | 2,165 |
| Net loans & leases | $303,555,000 | 1,186 |
| Loan loss allowance | $11,233,000 | 445 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $21,654,000 | 367 |
| Other real estate owned | $6,601,000 | 551 |
| Goodwill and other intangibles | $1,793,000 | 1,264 |
| All other assets | $20,522,000 | 742 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $558,402,000 | 983 |
| Total liabilities | $512,137,000 | 962 |
| Total deposits | $461,081,000 | 922 |
| Interest-bearing deposits | $400,401,000 | 908 |
| Deposits held in domestic offices | $461,081,000 | 919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $42,525,000 | 940 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $8,531,000 | 648 |
| Total equity capital | $46,265,000 | 1,195 |
| Total bank equity capital | $46,265,000 | 1,195 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $40,000 | 7,804 |
| Surplus | $36,886,000 | 638 |
| Undivided profits | $9,339,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,482,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,279,000 | 1,135 |
| Earning assets | $469,642,000 | 1,077 |
| Long-term assets (5+ years) | $181,149,000 | 595 |
| Average Assets, year-to-date | $558,095,000 | 979 |
| Average Assets, quarterly | $558,095,000 | 979 |
| Volatile liabilities | $69,185,000 | 1,488 |
| Insider loans | $2,039,000 | 2,607 |
| FHLB advances | $38,000,000 | 947 |
| Loans and leases held for sale | $3,662,000 | 489 |
| Unused loan commitments | $16,771,000 | 3,280 |
| Tier 1 (core) risk-based capital | $34,116,000 | 1,502 |
| Tier 2 risk-based capital | $4,270,000 | 1,031 |
| Total risk weighted assets | $334,637,000 | 1,145 |
| Total unused commitments | $16,771,000 | 3,287 |
| Derivatives | $20,000,000 | 332 |
| 2003-12-31 | Rank | |
| # of Employees: | 290 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $557,788,000 | 1,002 |
| Cash and due from depository institutions | $30,630,000 | 543 |
| Interest-bearing balances | $260,000 | 4,317 |
| Securities | $154,266,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $14,290,000 | 816 |
| Net loans & leases | $306,630,000 | 1,161 |
| Loan loss allowance | $14,358,000 | 368 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $22,796,000 | 346 |
| Other real estate owned | $6,945,000 | 543 |
| Goodwill and other intangibles | $1,793,000 | 1,260 |
| All other assets | $20,438,000 | 761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $557,788,000 | 1,002 |
| Total liabilities | $513,964,000 | 973 |
| Total deposits | $463,014,000 | 924 |
| Interest-bearing deposits | $398,636,000 | 912 |
| Deposits held in domestic offices | $463,014,000 | 922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $42,576,000 | 973 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,374,000 | 643 |
| Total equity capital | $43,824,000 | 1,243 |
| Total bank equity capital | $43,824,000 | 1,243 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $40,000 | 7,864 |
| Surplus | $34,886,000 | 662 |
| Undivided profits | $8,898,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,749,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,295,000 | 1,156 |
| Earning assets | $475,446,000 | 1,065 |
| Long-term assets (5+ years) | $162,742,000 | 670 |
| Average Assets, year-to-date | $554,995,600 | 962 |
| Average Assets, quarterly | $547,399,000 | 1,005 |
| Volatile liabilities | $69,852,000 | 1,477 |
| Insider loans | $2,113,000 | 2,508 |
| FHLB advances | $38,000,000 | 962 |
| Loans and leases held for sale | $1,821,000 | 675 |
| Unused loan commitments | $15,097,000 | 3,410 |
| Tier 1 (core) risk-based capital | $42,633,000 | 1,180 |
| Tier 2 risk-based capital | $4,286,000 | 1,024 |
| Total risk weighted assets | $332,822,000 | 1,140 |
| Total unused commitments | $15,097,000 | 3,410 |
| Derivatives | $20,000,000 | 315 |
| 2003-09-30 | Rank | |
| # of Employees: | 292 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $537,010,000 | 1,037 |
| Cash and due from depository institutions | $31,285,000 | 549 |
| Interest-bearing balances | $260,000 | 4,448 |
| Securities | $132,089,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $12,666,000 | 1,145 |
| Net loans & leases | $307,669,000 | 1,156 |
| Loan loss allowance | $12,060,000 | 438 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $24,481,000 | 332 |
| Other real estate owned | $10,759,000 | 549 |
| Goodwill and other intangibles | $1,981,000 | 1,176 |
| All other assets | $16,080,000 | 945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $537,010,000 | 1,037 |
| Total liabilities | $488,100,000 | 1,036 |
| Total deposits | $440,277,000 | 982 |
| Interest-bearing deposits | $382,980,000 | 974 |
| Deposits held in domestic offices | $440,277,000 | 979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $42,243,000 | 950 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,580,000 | 892 |
| Total equity capital | $48,910,000 | 1,128 |
| Total bank equity capital | $48,910,000 | 1,128 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $40,000 | 7,913 |
| Surplus | $31,886,000 | 721 |
| Undivided profits | $16,984,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,652,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,620,000 | 1,052 |
| Earning assets | $452,684,000 | 1,129 |
| Long-term assets (5+ years) | $160,301,000 | 689 |
| Average Assets, year-to-date | $554,297,500 | 978 |
| Average Assets, quarterly | $544,151,000 | 1,019 |
| Volatile liabilities | $71,347,000 | 1,428 |
| Insider loans | $2,245,000 | 2,350 |
| FHLB advances | $38,000,000 | 935 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,577,000 | 3,451 |
| Tier 1 (core) risk-based capital | $47,646,000 | 1,076 |
| Tier 2 risk-based capital | $4,289,000 | 1,025 |
| Total risk weighted assets | $335,341,000 | 1,131 |
| Total unused commitments | $14,577,000 | 3,457 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 302 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $551,292,000 | 1,008 |
| Cash and due from depository institutions | $34,853,000 | 541 |
| Interest-bearing balances | $260,000 | 4,546 |
| Securities | $121,750,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $25,215,000 | 615 |
| Net loans & leases | $318,180,000 | 1,107 |
| Loan loss allowance | $11,232,000 | 460 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $24,631,000 | 332 |
| Other real estate owned | $11,803,000 | 541 |
| Goodwill and other intangibles | $1,981,000 | 1,150 |
| All other assets | $12,879,000 | 1,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $551,292,000 | 1,008 |
| Total liabilities | $499,651,000 | 1,001 |
| Total deposits | $452,158,000 | 949 |
| Interest-bearing deposits | $392,710,000 | 946 |
| Deposits held in domestic offices | $452,158,000 | 947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $42,018,000 | 940 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,475,000 | 945 |
| Total equity capital | $51,641,000 | 1,057 |
| Total bank equity capital | $51,641,000 | 1,057 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $40,000 | 7,943 |
| Surplus | $31,886,000 | 706 |
| Undivided profits | $19,715,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,772,000 | 277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,798,000 | 960 |
| Earning assets | $465,405,000 | 1,092 |
| Long-term assets (5+ years) | $161,062,000 | 659 |
| Average Assets, year-to-date | $560,060,000 | 973 |
| Average Assets, quarterly | $557,390,000 | 980 |
| Volatile liabilities | $77,512,000 | 1,309 |
| Insider loans | $2,251,000 | 2,355 |
| FHLB advances | $38,000,000 | 926 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,672,000 | 3,387 |
| Tier 1 (core) risk-based capital | $48,706,000 | 1,031 |
| Tier 2 risk-based capital | $4,331,000 | 991 |
| Total risk weighted assets | $339,593,000 | 1,098 |
| Total unused commitments | $14,672,000 | 3,399 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 297 | 548 |
| Assets and Liabilities | ||
| Total Assets: | $563,488,000 | 976 |
| Cash and due from depository institutions | $33,381,000 | 548 |
| Interest-bearing balances | $260,000 | 4,440 |
| Securities | $120,512,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $21,365,000 | 752 |
| Net loans & leases | $339,547,000 | 1,024 |
| Loan loss allowance | $10,123,000 | 501 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $24,952,000 | 324 |
| Other real estate owned | $8,503,000 | 548 |
| Goodwill and other intangibles | $1,981,000 | 1,145 |
| All other assets | $13,247,000 | 1,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $563,488,000 | 976 |
| Total liabilities | $510,033,000 | 965 |
| Total deposits | $461,989,000 | 913 |
| Interest-bearing deposits | $405,120,000 | 908 |
| Deposits held in domestic offices | $461,989,000 | 911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $42,240,000 | 906 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,804,000 | 918 |
| Total equity capital | $53,455,000 | 1,017 |
| Total bank equity capital | $53,455,000 | 1,017 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $40,000 | 7,984 |
| Surplus | $31,886,000 | 694 |
| Undivided profits | $21,529,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,007,000 | 259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,169,000 | 847 |
| Earning assets | $481,684,000 | 1,022 |
| Long-term assets (5+ years) | $162,045,000 | 637 |
| Average Assets, year-to-date | $564,444,000 | 970 |
| Average Assets, quarterly | $564,444,000 | 970 |
| Volatile liabilities | $84,814,000 | 1,183 |
| Insider loans | $4,146,000 | 1,287 |
| FHLB advances | $38,000,000 | 890 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,199,000 | 3,400 |
| Tier 1 (core) risk-based capital | $51,230,000 | 965 |
| Tier 2 risk-based capital | $4,480,000 | 942 |
| Total risk weighted assets | $352,775,000 | 1,033 |
| Total unused commitments | $14,199,000 | 3,411 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 305 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $565,400,000 | 962 |
| Cash and due from depository institutions | $16,177,000 | 530 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $121,113,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $24,030,000 | 578 |
| Net loans & leases | $352,453,000 | 973 |
| Loan loss allowance | $9,784,000 | 511 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $25,422,000 | 314 |
| Other real estate owned | $7,676,000 | 530 |
| Goodwill and other intangibles | $1,981,000 | 1,125 |
| All other assets | $16,548,000 | 859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $565,400,000 | 962 |
| Total liabilities | $510,771,000 | 957 |
| Total deposits | $460,051,000 | 899 |
| Interest-bearing deposits | $407,130,000 | 886 |
| Deposits held in domestic offices | $460,051,000 | 896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $43,783,000 | 889 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,937,000 | 775 |
| Total equity capital | $54,629,000 | 959 |
| Total bank equity capital | $54,629,000 | 959 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $40,000 | 8,018 |
| Surplus | $31,886,000 | 678 |
| Undivided profits | $22,703,000 | 1,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,340,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,730,000 | 734 |
| Earning assets | $497,796,000 | 984 |
| Long-term assets (5+ years) | $172,054,000 | 582 |
| Average Assets, year-to-date | $624,369,600 | 814 |
| Average Assets, quarterly | $570,385,000 | 942 |
| Volatile liabilities | $87,642,000 | 1,144 |
| Insider loans | $9,531,000 | 495 |
| FHLB advances | $38,000,000 | 880 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,476,000 | 3,097 |
| Tier 1 (core) risk-based capital | $51,135,000 | 939 |
| Tier 2 risk-based capital | $4,558,000 | 910 |
| Total risk weighted assets | $359,422,000 | 994 |
| Total unused commitments | $15,476,000 | 3,102 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 381 | 427 |
| Assets and Liabilities | ||
| Total Assets: | $725,035,000 | 704 |
| Cash and due from depository institutions | $23,237,000 | 427 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $119,279,000 | 959 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 484 |
| Net loans & leases | $494,228,000 | 675 |
| Loan loss allowance | $7,292,000 | 613 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $37,699,000 | 228 |
| Other real estate owned | $4,287,000 | 427 |
| Goodwill and other intangibles | $1,792,000 | 1,122 |
| All other assets | $14,513,000 | 902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $725,035,000 | 704 |
| Total liabilities | $673,766,000 | 694 |
| Total deposits | $618,688,000 | 633 |
| Interest-bearing deposits | $550,010,000 | 616 |
| Deposits held in domestic offices | $618,688,000 | 630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,538,000 | 2,023 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $45,588,000 | 812 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,952,000 | 788 |
| Total equity capital | $51,269,000 | 950 |
| Total bank equity capital | $51,269,000 | 950 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $40,000 | 8,231 |
| Surplus | $31,886,000 | 670 |
| Undivided profits | $19,343,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,221,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $6,223,000 | 485 |
| Earning assets | $643,707,000 | 731 |
| Long-term assets (5+ years) | $199,611,000 | 527 |
| Average Assets, year-to-date | $723,753,800 | 680 |
| Average Assets, quarterly | $731,555,000 | 693 |
| Volatile liabilities | $123,896,000 | 825 |
| Insider loans | $11,574,000 | 354 |
| FHLB advances | $38,000,000 | 806 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,788,000 | 2,519 |
| Tier 1 (core) risk-based capital | $49,721,000 | 914 |
| Tier 2 risk-based capital | $6,087,000 | 685 |
| Total risk weighted assets | $485,722,000 | 725 |
| Total unused commitments | $19,788,000 | 2,527 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 394 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $709,229,000 | 713 |
| Cash and due from depository institutions | $26,706,000 | 409 |
| Interest-bearing balances | $700,000 | 2,701 |
| Securities | $101,966,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
| Net loans & leases | $521,209,000 | 633 |
| Loan loss allowance | $7,107,000 | 611 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $37,355,000 | 213 |
| Other real estate owned | $1,881,000 | 409 |
| Goodwill and other intangibles | $4,837,000 | 615 |
| All other assets | $12,275,000 | 833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $709,229,000 | 713 |
| Total liabilities | $659,537,000 | 694 |
| Total deposits | $604,474,000 | 642 |
| Interest-bearing deposits | $536,915,000 | 625 |
| Deposits held in domestic offices | $604,474,000 | 637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $862,000 | 2,876 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,253,000 | 774 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $8,948,000 | 660 |
| Total equity capital | $49,692,000 | 941 |
| Total bank equity capital | $49,692,000 | 941 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $40,000 | 8,499 |
| Surplus | $30,352,000 | 653 |
| Undivided profits | $19,300,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,448,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $6,952,000 | 382 |
| Earning assets | $626,875,000 | 733 |
| Long-term assets (5+ years) | $181,624,000 | 540 |
| Average Assets, year-to-date | $701,526,200 | 676 |
| Average Assets, quarterly | $711,779,000 | 698 |
| Volatile liabilities | $126,631,000 | 824 |
| Insider loans | $9,650,000 | 449 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,868,000 | 2,339 |
| Tier 1 (core) risk-based capital | $44,448,000 | 985 |
| Tier 2 risk-based capital | $6,332,560 | 644 |
| Total risk weighted assets | $505,819,960 | 678 |
| Total unused commitments | $19,868,000 | 2,342 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 429 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $672,558,000 | 742 |
| Cash and due from depository institutions | $27,498,000 | 415 |
| Interest-bearing balances | $700,000 | 2,787 |
| Securities | $96,847,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $496,123,000 | 666 |
| Loan loss allowance | $2,603,000 | 1,446 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $35,601,000 | 220 |
| Other real estate owned | $766,000 | 415 |
| Goodwill and other intangibles | $6,153,000 | 549 |
| All other assets | $9,570,000 | 1,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $672,558,000 | 742 |
| Total liabilities | $624,469,000 | 734 |
| Total deposits | $574,736,000 | 657 |
| Interest-bearing deposits | $508,421,000 | 651 |
| Deposits held in domestic offices | $574,736,000 | 653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $264,000 | 3,758 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $42,230,000 | 835 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,239,000 | 741 |
| Total equity capital | $48,089,000 | 933 |
| Total bank equity capital | $48,089,000 | 933 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $40,000 | 8,796 |
| Surplus | $24,721,000 | 793 |
| Undivided profits | $23,328,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,046,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $5,481,000 | 415 |
| Earning assets | $593,670,000 | 761 |
| Long-term assets (5+ years) | $178,373,000 | 598 |
| Average Assets, year-to-date | $632,720,200 | 758 |
| Average Assets, quarterly | $662,318,500 | 742 |
| Volatile liabilities | $120,662,000 | 851 |
| Insider loans | $5,559,000 | 822 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,442,000 | 2,328 |
| Tier 1 (core) risk-based capital | $43,589,000 | 995 |
| Tier 2 risk-based capital | $2,603,000 | 1,344 |
| Total risk weighted assets | $467,965,600 | 715 |
| Total unused commitments | $20,442,000 | 2,334 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 420 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $601,992,000 | 793 |
| Cash and due from depository institutions | $26,503,000 | 417 |
| Interest-bearing balances | $950,000 | 2,929 |
| Securities | $97,392,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $430,882,000 | 707 |
| Loan loss allowance | $2,971,000 | 1,240 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $29,465,000 | 257 |
| Other real estate owned | $699,000 | 417 |
| Goodwill and other intangibles | $5,269,000 | 566 |
| All other assets | $11,782,000 | 775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $601,992,000 | 793 |
| Total liabilities | $551,918,000 | 785 |
| Total deposits | $541,788,000 | 680 |
| Interest-bearing deposits | $496,303,000 | 635 |
| Deposits held in domestic offices | $541,788,000 | 673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,000 | 3,073 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,040,000 | 3,209 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,938,000 | 728 |
| Total equity capital | $50,074,000 | 904 |
| Total bank equity capital | $50,074,000 | 904 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $40,000 | 8,998 |
| Surplus | $24,721,000 | 741 |
| Undivided profits | $25,313,000 | 1,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,984,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $4,774,000 | 459 |
| Earning assets | $529,224,000 | 825 |
| Long-term assets (5+ years) | $181,847,000 | 536 |
| Average Assets, year-to-date | $539,162,200 | 844 |
| Average Assets, quarterly | $584,254,500 | 804 |
| Volatile liabilities | $111,177,000 | 771 |
| Insider loans | $7,461,000 | 548 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,698,000 | 2,682 |
| Tier 1 (core) risk-based capital | $44,362,000 | 952 |
| Tier 2 risk-based capital | $2,971,000 | 1,136 |
| Total risk weighted assets | $411,814,400 | 739 |
| Total unused commitments | $15,698,000 | 2,688 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 317 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $489,505,000 | 981 |
| Cash and due from depository institutions | $21,344,000 | 553 |
| Interest-bearing balances | $1,692,000 | 1,961 |
| Securities | $85,092,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $26,600,000 | 507 |
| Net loans & leases | $324,003,000 | 926 |
| Loan loss allowance | $2,131,000 | 1,688 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $22,308,000 | 328 |
| Other real estate owned | $656,000 | 553 |
| Goodwill and other intangibles | $2,921,000 | 777 |
| All other assets | $6,581,000 | 1,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $489,505,000 | 981 |
| Total liabilities | $448,945,000 | 961 |
| Total deposits | $441,381,000 | 851 |
| Interest-bearing deposits | $388,532,000 | 841 |
| Deposits held in domestic offices | $441,381,000 | 846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $610,000 | 2,996 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,020,000 | 2,851 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,934,000 | 1,017 |
| Total equity capital | $40,560,000 | 1,111 |
| Total bank equity capital | $40,560,000 | 1,111 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $40,000 | 9,393 |
| Surplus | $17,221,000 | 984 |
| Undivided profits | $23,299,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,813,000 | 586 |
| Earning assets | $437,387,000 | 1,001 |
| Long-term assets (5+ years) | $138,977,000 | 570 |
| Average Assets, year-to-date | $472,057,200 | 973 |
| Average Assets, quarterly | $483,046,000 | 979 |
| Volatile liabilities | $89,613,000 | 901 |
| Insider loans | $1,652,000 | 2,426 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,049,000 | 2,288 |
| Tier 1 (core) risk-based capital | $37,227,000 | 1,126 |
| Tier 2 risk-based capital | $2,131,000 | 1,450 |
| Total risk weighted assets | $305,389,500 | 970 |
| Total unused commitments | $18,049,000 | 2,292 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 274 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $417,157,000 | 1,179 |
| Cash and due from depository institutions | $18,082,000 | 677 |
| Interest-bearing balances | $1,694,000 | 1,798 |
| Securities | $74,915,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $298,934,000 | 1,026 |
| Loan loss allowance | $2,154,000 | 1,774 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,000,000 | 506 |
| Other real estate owned | $666,000 | 677 |
| Goodwill and other intangibles | $2,771,000 | 775 |
| All other assets | $6,789,000 | 1,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,157,000 | 1,179 |
| Total liabilities | $384,609,000 | 1,149 |
| Total deposits | $371,267,000 | 1,055 |
| Interest-bearing deposits | $321,157,000 | 1,051 |
| Deposits held in domestic offices | $371,267,000 | 1,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,082,000 | 1,447 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,263,000 | 2,565 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,997,000 | 1,004 |
| Total equity capital | $32,548,000 | 1,386 |
| Total bank equity capital | $32,548,000 | 1,386 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $39,000 | 9,867 |
| Surplus | $11,140,000 | 1,457 |
| Undivided profits | $21,369,000 | 1,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,328,000 | 682 |
| Earning assets | $375,543,000 | 1,186 |
| Long-term assets (5+ years) | $105,716,000 | 692 |
| Average Assets, year-to-date | $379,795,000 | 1,210 |
| Average Assets, quarterly | $409,564,000 | 1,174 |
| Volatile liabilities | $80,913,000 | 1,003 |
| Insider loans | $3,766,000 | 1,157 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,283,000 | 4,516 |
| Tier 1 (core) risk-based capital | $29,845,000 | 1,434 |
| Tier 2 risk-based capital | $2,154,000 | 1,486 |
| Total risk weighted assets | $276,485,600 | 1,081 |
| Total unused commitments | $6,283,000 | 4,530 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 194 | 1,000 |
| Assets and Liabilities | ||
| Total Assets: | $328,558,000 | 1,444 |
| Cash and due from depository institutions | $16,132,000 | 1,000 |
| Interest-bearing balances | $1,719,000 | 1,973 |
| Securities | $63,413,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $17,850,000 | 801 |
| Net loans & leases | $216,547,000 | 1,357 |
| Loan loss allowance | $1,967,000 | 1,968 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,389,000 | 711 |
| Other real estate owned | $417,000 | 1,000 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,810,000 | 2,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $328,558,000 | 1,444 |
| Total liabilities | $303,319,000 | 1,422 |
| Total deposits | $297,872,000 | 1,309 |
| Interest-bearing deposits | $254,997,000 | 1,335 |
| Deposits held in domestic offices | $297,872,000 | 1,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,612,000 | 2,357 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $386,000 | 3,630 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,449,000 | 1,365 |
| Total equity capital | $25,239,000 | 1,778 |
| Total bank equity capital | $25,239,000 | 1,778 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $39,000 | 10,330 |
| Surplus | $6,540,000 | 2,305 |
| Undivided profits | $18,660,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,426,000 | 947 |
| Earning assets | $299,529,000 | 1,462 |
| Long-term assets (5+ years) | $68,380,000 | 929 |
| Average Assets, year-to-date | $298,611,000 | 1,520 |
| Average Assets, quarterly | $319,517,000 | 1,478 |
| Volatile liabilities | $55,947,000 | 1,193 |
| Insider loans | $5,162,000 | 865 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,865,000 | 5,064 |
| Tier 1 (core) risk-based capital | $24,522,000 | 1,742 |
| Tier 2 risk-based capital | $1,967,000 | 1,624 |
| Total risk weighted assets | $207,811,900 | 1,377 |
| Total unused commitments | $4,865,000 | 5,076 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 172 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $274,796,000 | 1,669 |
| Cash and due from depository institutions | $13,986,000 | 1,141 |
| Interest-bearing balances | $1,592,000 | 1,842 |
| Securities | $56,400,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $192,257,000 | 1,480 |
| Loan loss allowance | $1,386,000 | 2,717 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,350,000 | 876 |
| Other real estate owned | $290,000 | 1,141 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,413,000 | 2,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,796,000 | 1,669 |
| Total liabilities | $255,309,000 | 1,647 |
| Total deposits | $250,677,000 | 1,514 |
| Interest-bearing deposits | $218,812,000 | 1,511 |
| Deposits held in domestic offices | $250,677,000 | 1,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,184,000 | 3,196 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $856,000 | 3,307 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,592,000 | 1,464 |
| Total equity capital | $19,487,000 | 2,103 |
| Total bank equity capital | $19,487,000 | 2,103 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $39,000 | 10,892 |
| Surplus | $4,040,000 | 3,277 |
| Undivided profits | $15,408,000 | 1,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,739,000 | 1,118 |
| Earning assets | $250,349,000 | 1,691 |
| Long-term assets (5+ years) | $62,659,000 | 995 |
| Average Assets, year-to-date | $257,895,800 | 1,727 |
| Average Assets, quarterly | $268,826,500 | 1,699 |
| Volatile liabilities | $43,345,000 | 1,382 |
| Insider loans | $4,008,000 | 1,040 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,189,000 | 5,414 |
| Tier 1 (core) risk-based capital | $20,066,000 | 2,053 |
| Tier 2 risk-based capital | $1,386,000 | 2,164 |
| Total risk weighted assets | $179,769,400 | 1,553 |
| Total unused commitments | $4,189,000 | 5,422 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 160 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $248,935,000 | 1,865 |
| Cash and due from depository institutions | $14,260,000 | 1,294 |
| Interest-bearing balances | $1,230,000 | 3,098 |
| Securities | $75,758,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $149,533,000 | 1,828 |
| Loan loss allowance | $1,255,000 | 3,037 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,316,000 | 1,150 |
| Other real estate owned | $284,000 | 1,294 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,434,000 | 2,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,935,000 | 1,865 |
| Total liabilities | $231,304,000 | 1,832 |
| Total deposits | $227,573,000 | 1,735 |
| Interest-bearing deposits | $197,216,000 | 1,754 |
| Deposits held in domestic offices | $227,573,000 | 1,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,850,000 | 2,226 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,881,000 | 1,887 |
| Total equity capital | $17,631,000 | 2,287 |
| Total bank equity capital | $17,631,000 | 2,287 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $39,000 | 11,430 |
| Surplus | $4,040,000 | 3,234 |
| Undivided profits | $13,552,000 | 1,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,205,000 | 1,426 |
| Earning assets | $226,871,000 | 1,885 |
| Long-term assets (5+ years) | $63,860,000 | 996 |
| Average Assets, year-to-date | $230,200,400 | 1,955 |
| Average Assets, quarterly | $241,313,500 | 1,906 |
| Volatile liabilities | $32,806,000 | 1,635 |
| Insider loans | $4,053,000 | 1,012 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,946,000 | 6,445 |
| Tier 1 (core) risk-based capital | $17,631,000 | 2,219 |
| Tier 2 risk-based capital | $1,255,000 | 2,330 |
| Total risk weighted assets | $142,530,700 | 1,904 |
| Total unused commitments | $2,946,000 | 6,465 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 139 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $217,699,000 | 2,184 |
| Cash and due from depository institutions | $9,141,000 | 1,560 |
| Interest-bearing balances | $731,000 | 4,320 |
| Securities | $58,878,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,620 |
| Net loans & leases | $134,719,000 | 2,065 |
| Loan loss allowance | $1,062,000 | 3,525 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,001,000 | 1,208 |
| Other real estate owned | $60,000 | 1,560 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,575,000 | 2,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,699,000 | 2,184 |
| Total liabilities | $202,440,000 | 2,140 |
| Total deposits | $198,817,000 | 2,072 |
| Interest-bearing deposits | $175,676,000 | 2,039 |
| Deposits held in domestic offices | $198,817,000 | 2,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,783,000 | 2,067 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,840,000 | 2,009 |
| Total equity capital | $15,259,000 | 2,517 |
| Total bank equity capital | $15,259,000 | 2,517 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $40,000 | 11,930 |
| Surplus | $4,040,000 | 3,122 |
| Undivided profits | $11,179,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,264,000 | 1,524 |
| Earning assets | $200,653,000 | 2,158 |
| Long-term assets (5+ years) | $47,307,000 | 1,231 |
| Average Assets, year-to-date | $209,312,400 | 2,209 |
| Average Assets, quarterly | $215,914,000 | 2,178 |
| Volatile liabilities | $27,826,000 | 1,818 |
| Insider loans | $1,759,000 | 394 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,569,000 | 4,872 |
| Tier 1 (core) risk-based capital | $15,259,000 | 2,454 |
| Tier 2 risk-based capital | $1,062,000 | 2,751 |
| Total risk weighted assets | $128,491,800 | 2,158 |
| Total unused commitments | $4,569,000 | 4,901 |
| Derivatives | $0 | 651 |