Home > EverTrust Bank > Assets and Liabilities
EverTrust Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 133 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $760,747,000 | 757 |
| Cash and due from depository institutions | $15,758,000 | 1,275 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $65,182,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $660,145,000 | 584 |
| Loan loss allowance | $9,084,000 | 542 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,338,000 | 1,946 |
| Other real estate owned | $0 | 1,275 |
| Goodwill and other intangibles | $577,000 | 1,977 |
| All other assets | $13,747,000 | 1,121 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $760,747,000 | 757 |
| Total liabilities | $684,901,000 | 753 |
| Total deposits | $567,875,000 | 777 |
| Interest-bearing deposits | $543,178,000 | 697 |
| Deposits held in domestic offices | $567,875,000 | 773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,149,000 | 2,299 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $105,904,000 | 511 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,973,000 | 603 |
| Total equity capital | $75,846,000 | 762 |
| Total bank equity capital | $75,846,000 | 762 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $134,000 | 6,561 |
| Surplus | $54,907,000 | 484 |
| Undivided profits | $20,805,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,331,000 | 802 |
| Earning assets | $725,330,000 | 729 |
| Long-term assets (5+ years) | $36,664,000 | 2,366 |
| Average Assets, year-to-date | $756,183,000 | 737 |
| Average Assets, quarterly | $760,924,000 | 752 |
| Volatile liabilities | $165,857,000 | 764 |
| Insider loans | $1,975,000 | 2,711 |
| FHLB advances | $105,904,000 | 441 |
| Loans and leases held for sale | $102,000 | 1,671 |
| Unused loan commitments | $155,564,000 | 653 |
| Tier 1 (core) risk-based capital | $75,929,000 | 694 |
| Tier 2 risk-based capital | $8,747,000 | 563 |
| Total risk weighted assets | $698,985,000 | 596 |
| Total unused commitments | $155,564,000 | 653 |
| Derivatives | $759,000 | 657 |
| 2004-06-30 | Rank | |
| # of Employees: | 162 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $761,101,000 | 749 |
| Cash and due from depository institutions | $19,118,000 | 1,001 |
| Interest-bearing balances | $555,000 | 3,447 |
| Securities | $68,538,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $653,741,000 | 580 |
| Loan loss allowance | $9,148,000 | 528 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,518,000 | 1,840 |
| Other real estate owned | $0 | 1,001 |
| Goodwill and other intangibles | $602,000 | 1,952 |
| All other assets | $13,584,000 | 1,138 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $761,101,000 | 749 |
| Total liabilities | $688,312,000 | 744 |
| Total deposits | $554,415,000 | 780 |
| Interest-bearing deposits | $530,436,000 | 709 |
| Deposits held in domestic offices | $554,415,000 | 776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,534,000 | 1,723 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $120,117,000 | 471 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $9,246,000 | 563 |
| Total equity capital | $72,789,000 | 763 |
| Total bank equity capital | $72,789,000 | 763 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $134,000 | 6,606 |
| Surplus | $54,907,000 | 470 |
| Undivided profits | $17,748,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,317,000 | 774 |
| Earning assets | $722,834,000 | 730 |
| Long-term assets (5+ years) | $33,032,000 | 2,641 |
| Average Assets, year-to-date | $754,661,670 | 739 |
| Average Assets, quarterly | $761,615,500 | 740 |
| Volatile liabilities | $168,670,000 | 725 |
| Insider loans | $2,246,000 | 2,457 |
| FHLB advances | $120,117,000 | 410 |
| Loans and leases held for sale | $643,000 | 1,091 |
| Unused loan commitments | $161,127,000 | 623 |
| Tier 1 (core) risk-based capital | $73,211,000 | 704 |
| Tier 2 risk-based capital | $8,725,000 | 567 |
| Total risk weighted assets | $697,188,000 | 585 |
| Total unused commitments | $161,127,000 | 623 |
| Derivatives | $1,459,000 | 583 |
| 2004-03-31 | Rank | |
| # of Employees: | 148 | 1,113 |
| Assets and Liabilities | ||
| Total Assets: | $762,130,000 | 749 |
| Cash and due from depository institutions | $14,987,000 | 1,113 |
| Interest-bearing balances | $1,000,000 | 3,071 |
| Securities | $69,864,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $657,429,000 | 568 |
| Loan loss allowance | $9,046,000 | 536 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,674,000 | 1,752 |
| Other real estate owned | $375,000 | 1,113 |
| Goodwill and other intangibles | $509,000 | 2,047 |
| All other assets | $13,292,000 | 1,098 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $762,130,000 | 749 |
| Total liabilities | $691,067,000 | 744 |
| Total deposits | $547,351,000 | 793 |
| Interest-bearing deposits | $524,320,000 | 729 |
| Deposits held in domestic offices | $547,351,000 | 789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,434,000 | 1,334 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $128,531,000 | 435 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $8,751,000 | 639 |
| Total equity capital | $71,063,000 | 792 |
| Total bank equity capital | $71,063,000 | 792 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $134,000 | 6,624 |
| Surplus | $54,907,000 | 461 |
| Undivided profits | $16,022,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,976,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,310,000 | 771 |
| Earning assets | $728,293,000 | 721 |
| Long-term assets (5+ years) | $45,278,000 | 2,036 |
| Average Assets, year-to-date | $751,442,000 | 749 |
| Average Assets, quarterly | $751,442,000 | 749 |
| Volatile liabilities | $168,723,000 | 701 |
| Insider loans | $3,132,000 | 1,821 |
| FHLB advances | $128,531,000 | 373 |
| Loans and leases held for sale | $886,000 | 1,037 |
| Unused loan commitments | $144,001,000 | 659 |
| Tier 1 (core) risk-based capital | $70,581,000 | 715 |
| Tier 2 risk-based capital | $8,624,000 | 568 |
| Total risk weighted assets | $688,995,000 | 586 |
| Total unused commitments | $144,001,000 | 660 |
| Derivatives | $2,694,000 | 541 |
| 2003-12-31 | Rank | |
| # of Employees: | 158 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $740,754,000 | 769 |
| Cash and due from depository institutions | $13,463,000 | 1,038 |
| Interest-bearing balances | $2,021,000 | 2,203 |
| Securities | $75,509,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $632,109,000 | 573 |
| Loan loss allowance | $8,973,000 | 541 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,800,000 | 1,688 |
| Other real estate owned | $0 | 1,038 |
| Goodwill and other intangibles | $446,000 | 2,106 |
| All other assets | $13,427,000 | 1,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $740,754,000 | 769 |
| Total liabilities | $667,445,000 | 766 |
| Total deposits | $560,001,000 | 772 |
| Interest-bearing deposits | $535,020,000 | 703 |
| Deposits held in domestic offices | $560,001,000 | 769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,417,000 | 1,106 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $90,144,000 | 574 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,883,000 | 733 |
| Total equity capital | $73,309,000 | 750 |
| Total bank equity capital | $73,309,000 | 750 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $134,000 | 6,676 |
| Surplus | $54,907,000 | 462 |
| Undivided profits | $18,268,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,207,000 | 811 |
| Earning assets | $709,639,000 | 739 |
| Long-term assets (5+ years) | $43,902,000 | 2,114 |
| Average Assets, year-to-date | $716,177,200 | 763 |
| Average Assets, quarterly | $736,208,500 | 770 |
| Volatile liabilities | $126,982,000 | 882 |
| Insider loans | $3,181,000 | 1,758 |
| FHLB advances | $90,144,000 | 499 |
| Loans and leases held for sale | $85,000 | 1,700 |
| Unused loan commitments | $127,363,000 | 704 |
| Tier 1 (core) risk-based capital | $73,059,000 | 692 |
| Tier 2 risk-based capital | $8,341,000 | 586 |
| Total risk weighted assets | $666,172,000 | 598 |
| Total unused commitments | $127,363,000 | 704 |
| Derivatives | $2,724,000 | 486 |
| 2003-09-30 | Rank | |
| # of Employees: | 153 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $731,663,000 | 792 |
| Cash and due from depository institutions | $87,651,000 | 1,099 |
| Interest-bearing balances | $72,753,000 | 111 |
| Securities | $57,766,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $565,872,000 | 638 |
| Loan loss allowance | $8,747,000 | 569 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,520,000 | 1,468 |
| Other real estate owned | $0 | 1,099 |
| Goodwill and other intangibles | $458,000 | 2,062 |
| All other assets | $13,396,000 | 1,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $731,663,000 | 792 |
| Total liabilities | $660,283,000 | 792 |
| Total deposits | $543,273,000 | 816 |
| Interest-bearing deposits | $522,379,000 | 733 |
| Deposits held in domestic offices | $543,273,000 | 813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,204,000 | 802 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $91,307,000 | 543 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,499,000 | 673 |
| Total equity capital | $71,380,000 | 780 |
| Total bank equity capital | $71,380,000 | 780 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $134,000 | 6,718 |
| Surplus | $54,907,000 | 475 |
| Undivided profits | $16,339,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,064,000 | 888 |
| Earning assets | $696,391,000 | 757 |
| Long-term assets (5+ years) | $39,115,000 | 2,291 |
| Average Assets, year-to-date | $710,033,000 | 784 |
| Average Assets, quarterly | $721,554,500 | 790 |
| Volatile liabilities | $135,330,000 | 822 |
| Insider loans | $2,785,000 | 1,968 |
| FHLB advances | $91,307,000 | 470 |
| Loans and leases held for sale | $508,000 | 1,428 |
| Unused loan commitments | $130,214,000 | 711 |
| Tier 1 (core) risk-based capital | $70,970,000 | 715 |
| Tier 2 risk-based capital | $7,603,000 | 629 |
| Total risk weighted assets | $607,066,000 | 646 |
| Total unused commitments | $130,214,000 | 712 |
| Derivatives | $3,589,000 | 485 |
| 2003-06-30 | Rank | |
| # of Employees: | 160 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $711,446,000 | 801 |
| Cash and due from depository institutions | $40,606,000 | 1,045 |
| Interest-bearing balances | $30,602,000 | 256 |
| Securities | $48,972,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,311 |
| Net loans & leases | $589,261,000 | 615 |
| Loan loss allowance | $9,086,000 | 547 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,659,000 | 1,414 |
| Other real estate owned | $0 | 1,045 |
| Goodwill and other intangibles | $482,000 | 1,990 |
| All other assets | $13,466,000 | 1,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $711,446,000 | 801 |
| Total liabilities | $642,148,000 | 800 |
| Total deposits | $521,170,000 | 833 |
| Interest-bearing deposits | $502,149,000 | 755 |
| Deposits held in domestic offices | $521,170,000 | 831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,360,000 | 743 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $96,321,000 | 533 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,297,000 | 853 |
| Total equity capital | $69,298,000 | 801 |
| Total bank equity capital | $69,298,000 | 801 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $134,000 | 6,739 |
| Surplus | $54,907,000 | 458 |
| Undivided profits | $14,257,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,229,000 | 818 |
| Earning assets | $680,835,000 | 766 |
| Long-term assets (5+ years) | $38,229,000 | 2,203 |
| Average Assets, year-to-date | $702,823,000 | 788 |
| Average Assets, quarterly | $704,769,500 | 795 |
| Volatile liabilities | $139,757,000 | 799 |
| Insider loans | $2,714,000 | 2,002 |
| FHLB advances | $96,321,000 | 460 |
| Loans and leases held for sale | $1,465,000 | 1,278 |
| Unused loan commitments | $112,533,000 | 779 |
| Tier 1 (core) risk-based capital | $68,829,000 | 722 |
| Tier 2 risk-based capital | $7,593,000 | 612 |
| Total risk weighted assets | $605,909,000 | 634 |
| Total unused commitments | $112,533,000 | 783 |
| Derivatives | $6,000,000 | 436 |
| 2003-03-31 | Rank | |
| # of Employees: | 155 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $698,093,000 | 796 |
| Cash and due from depository institutions | $27,217,000 | 1,073 |
| Interest-bearing balances | $17,415,000 | 479 |
| Securities | $37,404,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,707 |
| Net loans & leases | $601,098,000 | 585 |
| Loan loss allowance | $8,979,000 | 555 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,759,000 | 1,366 |
| Other real estate owned | $0 | 1,073 |
| Goodwill and other intangibles | $439,000 | 2,029 |
| All other assets | $15,176,000 | 939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $698,093,000 | 796 |
| Total liabilities | $627,241,000 | 802 |
| Total deposits | $509,129,000 | 842 |
| Interest-bearing deposits | $490,347,000 | 765 |
| Deposits held in domestic offices | $509,129,000 | 839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,850,000 | 951 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $100,984,000 | 501 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,278,000 | 872 |
| Total equity capital | $70,852,000 | 773 |
| Total bank equity capital | $70,852,000 | 773 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $134,000 | 6,770 |
| Surplus | $54,907,000 | 459 |
| Undivided profits | $15,811,000 | 2,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,264,000 | 822 |
| Earning assets | $665,917,000 | 769 |
| Long-term assets (5+ years) | $54,812,000 | 1,635 |
| Average Assets, year-to-date | $698,511,500 | 784 |
| Average Assets, quarterly | $698,511,500 | 784 |
| Volatile liabilities | $124,850,000 | 858 |
| Insider loans | $2,909,000 | 1,853 |
| FHLB advances | $100,984,000 | 427 |
| Loans and leases held for sale | $4,755,000 | 639 |
| Unused loan commitments | $111,049,000 | 769 |
| Tier 1 (core) risk-based capital | $70,199,000 | 710 |
| Tier 2 risk-based capital | $7,545,000 | 600 |
| Total risk weighted assets | $602,145,000 | 628 |
| Total unused commitments | $111,049,000 | 771 |
| Derivatives | $3,000,000 | 463 |
| 2002-12-31 | Rank | |
| # of Employees: | 162 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $698,930,000 | 774 |
| Cash and due from depository institutions | $32,040,000 | 1,004 |
| Interest-bearing balances | $20,153,000 | 365 |
| Securities | $37,569,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $608,369,000 | 576 |
| Loan loss allowance | $9,036,000 | 539 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,966,000 | 1,308 |
| Other real estate owned | $0 | 1,004 |
| Goodwill and other intangibles | $433,000 | 2,007 |
| All other assets | $13,553,000 | 1,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $698,930,000 | 774 |
| Total liabilities | $623,527,000 | 788 |
| Total deposits | $503,790,000 | 825 |
| Interest-bearing deposits | $483,683,000 | 753 |
| Deposits held in domestic offices | $503,790,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,576,000 | 986 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $104,848,000 | 504 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,313,000 | 1,100 |
| Total equity capital | $75,403,000 | 711 |
| Total bank equity capital | $75,403,000 | 711 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $134,000 | 6,795 |
| Surplus | $54,907,000 | 456 |
| Undivided profits | $20,362,000 | 1,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,298,000 | 856 |
| Earning assets | $666,091,000 | 748 |
| Long-term assets (5+ years) | $84,296,000 | 1,122 |
| Average Assets, year-to-date | $672,681,600 | 762 |
| Average Assets, quarterly | $690,063,500 | 772 |
| Volatile liabilities | $124,297,000 | 847 |
| Insider loans | $3,321,000 | 1,598 |
| FHLB advances | $104,848,000 | 425 |
| Loans and leases held for sale | $908,000 | 1,381 |
| Unused loan commitments | $109,473,000 | 753 |
| Tier 1 (core) risk-based capital | $74,604,000 | 656 |
| Tier 2 risk-based capital | $7,378,000 | 603 |
| Total risk weighted assets | $588,542,000 | 628 |
| Total unused commitments | $109,473,000 | 753 |
| Derivatives | $1,000,000 | 467 |
| 2001-12-31 | Rank | |
| # of Employees: | 152 | 1,070 |
| Assets and Liabilities | ||
| Total Assets: | $641,414,000 | 812 |
| Cash and due from depository institutions | $11,925,000 | 1,070 |
| Interest-bearing balances | $6,012,000 | 1,070 |
| Securities | $50,445,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $558,427,000 | 610 |
| Loan loss allowance | $8,508,000 | 538 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,017,000 | 1,069 |
| Other real estate owned | $748,000 | 1,070 |
| Goodwill and other intangibles | $317,000 | 2,129 |
| All other assets | $11,535,000 | 1,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $641,414,000 | 812 |
| Total liabilities | $566,449,000 | 823 |
| Total deposits | $436,447,000 | 900 |
| Interest-bearing deposits | $423,189,000 | 819 |
| Deposits held in domestic offices | $436,447,000 | 899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,096,000 | 650 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $101,202,000 | 492 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,704,000 | 1,600 |
| Total equity capital | $74,965,000 | 680 |
| Total bank equity capital | $74,965,000 | 680 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $134,000 | 6,966 |
| Surplus | $54,907,000 | 443 |
| Undivided profits | $19,924,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,512,000 | 858 |
| Earning assets | $614,884,000 | 776 |
| Long-term assets (5+ years) | $117,734,000 | 833 |
| Average Assets, year-to-date | $601,058,800 | 820 |
| Average Assets, quarterly | $627,060,500 | 817 |
| Volatile liabilities | $122,004,000 | 843 |
| Insider loans | $2,434,000 | 2,013 |
| FHLB advances | $101,202,000 | 406 |
| Loans and leases held for sale | $779,000 | 1,278 |
| Unused loan commitments | $79,130,000 | 901 |
| Tier 1 (core) risk-based capital | $74,208,000 | 629 |
| Tier 2 risk-based capital | $7,481,000 | 578 |
| Total risk weighted assets | $597,486,000 | 612 |
| Total unused commitments | $79,130,000 | 901 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 117 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $541,252,000 | 915 |
| Cash and due from depository institutions | $24,242,000 | 1,421 |
| Interest-bearing balances | $16,940,000 | 256 |
| Securities | $71,962,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $430,677,000 | 762 |
| Loan loss allowance | $6,934,000 | 624 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,938,000 | 1,196 |
| Other real estate owned | $235,000 | 1,421 |
| Goodwill and other intangibles | $257,000 | 2,196 |
| All other assets | $6,941,000 | 1,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $541,252,000 | 915 |
| Total liabilities | $463,707,000 | 956 |
| Total deposits | $372,375,000 | 1,032 |
| Interest-bearing deposits | $366,248,000 | 909 |
| Deposits held in domestic offices | $372,375,000 | 1,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,711,000 | 549 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $55,455,000 | 693 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,166,000 | 1,934 |
| Total equity capital | $77,545,000 | 629 |
| Total bank equity capital | $77,545,000 | 629 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000 | 8,811 |
| Surplus | $47,989,000 | 462 |
| Undivided profits | $29,554,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,983,000 | 837 |
| Earning assets | $519,579,000 | 873 |
| Long-term assets (5+ years) | $132,620,000 | 699 |
| Average Assets, year-to-date | $524,636,600 | 897 |
| Average Assets, quarterly | $543,342,500 | 904 |
| Volatile liabilities | $113,022,000 | 908 |
| Insider loans | $1,491,000 | 2,945 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $64,554,000 | 967 |
| Tier 1 (core) risk-based capital | $77,382,300 | 588 |
| Tier 2 risk-based capital | $5,936,690 | 684 |
| Total risk weighted assets | $473,800,490 | 722 |
| Total unused commitments | $64,554,000 | 967 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 115 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $509,713,000 | 952 |
| Cash and due from depository institutions | $27,974,000 | 1,491 |
| Interest-bearing balances | $20,044,000 | 194 |
| Securities | $96,258,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $372,286,000 | 856 |
| Loan loss allowance | $6,096,000 | 699 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,237,000 | 1,130 |
| Other real estate owned | $226,000 | 1,491 |
| Goodwill and other intangibles | $219,000 | 2,354 |
| All other assets | $5,513,000 | 1,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $509,713,000 | 952 |
| Total liabilities | $423,303,000 | 1,029 |
| Total deposits | $363,949,000 | 1,035 |
| Interest-bearing deposits | $361,000,000 | 900 |
| Deposits held in domestic offices | $363,949,000 | 1,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,311,000 | 623 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,107,000 | 1,214 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,936,000 | 1,919 |
| Total equity capital | $86,410,000 | 558 |
| Total bank equity capital | $86,410,000 | 558 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000 | 9,111 |
| Surplus | $47,989,000 | 478 |
| Undivided profits | $38,419,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,173,000 | 970 |
| Earning assets | $488,588,000 | 916 |
| Long-term assets (5+ years) | $106,896,000 | 905 |
| Average Assets, year-to-date | $472,016,200 | 974 |
| Average Assets, quarterly | $536,997,500 | 910 |
| Volatile liabilities | $84,264,000 | 1,096 |
| Insider loans | $1,206,000 | 3,304 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $53,036,000 | 1,141 |
| Tier 1 (core) risk-based capital | $86,898,900 | 527 |
| Tier 2 risk-based capital | $5,447,400 | 725 |
| Total risk weighted assets | $434,917,200 | 754 |
| Total unused commitments | $53,036,000 | 1,143 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 98 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $421,567,000 | 1,105 |
| Cash and due from depository institutions | $11,499,000 | 1,731 |
| Interest-bearing balances | $5,747,000 | 1,077 |
| Securities | $68,107,000 | 1,743 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
| Net loans & leases | $329,136,000 | 881 |
| Loan loss allowance | $5,082,000 | 781 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,777,000 | 973 |
| Other real estate owned | $304,000 | 1,731 |
| Goodwill and other intangibles | $32,000 | 3,050 |
| All other assets | $4,212,000 | 1,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $421,567,000 | 1,105 |
| Total liabilities | $379,692,000 | 1,110 |
| Total deposits | $357,334,000 | 1,028 |
| Interest-bearing deposits | $353,394,000 | 894 |
| Deposits held in domestic offices | $357,334,000 | 1,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,307,000 | 1,043 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,051,000 | 1,956 |
| Total equity capital | $41,875,000 | 1,069 |
| Total bank equity capital | $41,875,000 | 1,069 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $5,834,000 | 2,492 |
| Undivided profits | $36,040,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,020,000 | 1,026 |
| Earning assets | $403,490,000 | 1,061 |
| Long-term assets (5+ years) | $100,938,000 | 884 |
| Average Assets, year-to-date | $406,345,200 | 1,085 |
| Average Assets, quarterly | $413,440,000 | 1,105 |
| Volatile liabilities | $41,493,000 | 1,653 |
| Insider loans | $1,241,000 | 3,045 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $25,728,000 | 200 |
| Unused loan commitments | $29,852,000 | 1,671 |
| Tier 1 (core) risk-based capital | $41,535,000 | 1,010 |
| Tier 2 risk-based capital | $4,581,310 | 790 |
| Total risk weighted assets | $355,688,510 | 845 |
| Total unused commitments | $29,852,000 | 1,676 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 88 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $397,862,000 | 1,178 |
| Cash and due from depository institutions | $9,205,000 | 2,013 |
| Interest-bearing balances | $3,798,000 | 1,153 |
| Securities | $59,749,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $317,113,000 | 944 |
| Loan loss allowance | $4,677,000 | 870 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,392,000 | 1,021 |
| Other real estate owned | $479,000 | 2,013 |
| Goodwill and other intangibles | $36,000 | 3,086 |
| All other assets | $3,888,000 | 1,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $397,862,000 | 1,178 |
| Total liabilities | $355,984,000 | 1,189 |
| Total deposits | $337,671,000 | 1,108 |
| Interest-bearing deposits | $335,366,000 | 969 |
| Deposits held in domestic offices | $337,671,000 | 1,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $16,580,000 | 1,064 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,733,000 | 2,292 |
| Total equity capital | $41,878,000 | 1,080 |
| Total bank equity capital | $41,878,000 | 1,080 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $5,834,000 | 2,440 |
| Undivided profits | $36,043,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,148,000 | 1,014 |
| Earning assets | $380,660,000 | 1,131 |
| Long-term assets (5+ years) | $80,760,000 | 928 |
| Average Assets, year-to-date | $394,545,000 | 1,129 |
| Average Assets, quarterly | $398,916,500 | 1,154 |
| Volatile liabilities | $30,662,000 | 2,109 |
| Insider loans | $955,000 | 3,685 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $10,821,000 | 223 |
| Unused loan commitments | $31,285,000 | 1,525 |
| Tier 1 (core) risk-based capital | $41,772,000 | 1,020 |
| Tier 2 risk-based capital | $4,135,900 | 840 |
| Total risk weighted assets | $330,331,200 | 908 |
| Total unused commitments | $31,285,000 | 1,527 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 88 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $384,765,000 | 1,246 |
| Cash and due from depository institutions | $15,259,000 | 2,126 |
| Interest-bearing balances | $11,171,000 | 340 |
| Securities | $53,359,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
| Net loans & leases | $298,516,000 | 1,028 |
| Loan loss allowance | $4,388,000 | 977 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,709,000 | 1,156 |
| Other real estate owned | $2,281,000 | 2,126 |
| Goodwill and other intangibles | $18,000 | 3,145 |
| All other assets | $3,623,000 | 2,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,765,000 | 1,246 |
| Total liabilities | $344,551,000 | 1,260 |
| Total deposits | $322,199,000 | 1,196 |
| Interest-bearing deposits | $318,940,000 | 1,058 |
| Deposits held in domestic offices | $322,199,000 | 1,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $21,217,000 | 907 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,135,000 | 3,203 |
| Total equity capital | $40,214,000 | 1,133 |
| Total bank equity capital | $40,214,000 | 1,133 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $5,834,000 | 2,504 |
| Undivided profits | $34,379,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,067,000 | 1,055 |
| Earning assets | $368,046,000 | 1,205 |
| Long-term assets (5+ years) | $77,754,000 | 888 |
| Average Assets, year-to-date | $380,365,600 | 1,208 |
| Average Assets, quarterly | $384,805,000 | 1,234 |
| Volatile liabilities | $29,744,000 | 2,096 |
| Insider loans | $71,000 | 9,147 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $9,842,000 | 214 |
| Unused loan commitments | $16,562,000 | 2,353 |
| Tier 1 (core) risk-based capital | $40,200,000 | 1,071 |
| Tier 2 risk-based capital | $3,702,000 | 946 |
| Total risk weighted assets | $295,466,000 | 1,020 |
| Total unused commitments | $16,562,000 | 2,366 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 87 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $370,841,000 | 1,291 |
| Cash and due from depository institutions | $16,475,000 | 2,232 |
| Interest-bearing balances | $11,189,000 | 408 |
| Securities | $36,995,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $304,445,000 | 993 |
| Loan loss allowance | $4,053,000 | 1,066 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,418,000 | 1,014 |
| Other real estate owned | $2,177,000 | 2,232 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,331,000 | 2,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,841,000 | 1,291 |
| Total liabilities | $332,467,000 | 1,306 |
| Total deposits | $309,101,000 | 1,273 |
| Interest-bearing deposits | $306,277,000 | 1,109 |
| Deposits held in domestic offices | $309,101,000 | 1,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $21,800,000 | 829 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,566,000 | 2,555 |
| Total equity capital | $38,374,000 | 1,187 |
| Total bank equity capital | $38,374,000 | 1,187 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $5,834,000 | 2,513 |
| Undivided profits | $32,539,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,139,000 | 1,067 |
| Earning assets | $352,629,000 | 1,251 |
| Long-term assets (5+ years) | $64,399,000 | 971 |
| Average Assets, year-to-date | $361,510,400 | 1,279 |
| Average Assets, quarterly | $368,537,000 | 1,285 |
| Volatile liabilities | $29,545,000 | 1,883 |
| Insider loans | $114,000 | 8,971 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $4,710,000 | 369 |
| Unused loan commitments | $18,590,000 | 2,090 |
| Tier 1 (core) risk-based capital | $38,356,000 | 1,131 |
| Tier 2 risk-based capital | $3,720,080 | 946 |
| Total risk weighted assets | $297,260,180 | 1,013 |
| Total unused commitments | $18,590,000 | 2,100 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 91 | 2,215 |
| Assets and Liabilities | ||
| Total Assets: | $349,934,000 | 1,346 |
| Cash and due from depository institutions | $5,604,000 | 2,215 |
| Interest-bearing balances | $300,000 | 3,902 |
| Securities | $36,086,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,658 |
| Net loans & leases | $294,834,000 | 985 |
| Loan loss allowance | $3,737,000 | 1,157 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,015,000 | 1,220 |
| Other real estate owned | $2,305,000 | 2,215 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,670,000 | 2,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,934,000 | 1,346 |
| Total liabilities | $314,776,000 | 1,344 |
| Total deposits | $295,547,000 | 1,282 |
| Interest-bearing deposits | $293,007,000 | 1,127 |
| Deposits held in domestic offices | $295,547,000 | 1,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,635,000 | 954 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,594,000 | 2,134 |
| Total equity capital | $35,158,000 | 1,175 |
| Total bank equity capital | $35,158,000 | 1,175 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $5,834,000 | 2,443 |
| Undivided profits | $29,323,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,176,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,840,000 | 1,054 |
| Earning assets | $332,640,000 | 1,293 |
| Long-term assets (5+ years) | $43,596,000 | 1,321 |
| Average Assets, year-to-date | $334,256,000 | 1,354 |
| Average Assets, quarterly | $345,580,000 | 1,353 |
| Volatile liabilities | $35,557,000 | 1,593 |
| Insider loans | $119,000 | 9,166 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,597,000 | 511 |
| Unused loan commitments | $34,469,000 | 1,302 |
| Tier 1 (core) risk-based capital | $35,235,000 | 1,170 |
| Tier 2 risk-based capital | $3,549,610 | 956 |
| Total risk weighted assets | $283,777,110 | 1,025 |
| Total unused commitments | $34,469,000 | 1,310 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 94 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $322,908,000 | 1,457 |
| Cash and due from depository institutions | $4,158,000 | 2,236 |
| Interest-bearing balances | $598,000 | 4,082 |
| Securities | $46,117,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $260,382,000 | 1,084 |
| Loan loss allowance | $3,406,000 | 1,330 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,703,000 | 1,278 |
| Other real estate owned | $3,346,000 | 2,236 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,202,000 | 2,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,908,000 | 1,457 |
| Total liabilities | $289,095,000 | 1,490 |
| Total deposits | $285,129,000 | 1,403 |
| Interest-bearing deposits | $281,937,000 | 1,221 |
| Deposits held in domestic offices | $285,129,000 | 1,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,931 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,595,000 | 2,324 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,571,000 | 2,218 |
| Total equity capital | $33,813,000 | 1,209 |
| Total bank equity capital | $33,813,000 | 1,209 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $5,834,000 | 2,352 |
| Undivided profits | $27,978,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,456,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,477,000 | 1,151 |
| Earning assets | $307,097,000 | 1,401 |
| Long-term assets (5+ years) | $75,431,000 | 859 |
| Average Assets, year-to-date | $322,380,200 | 1,429 |
| Average Assets, quarterly | $322,502,000 | 1,454 |
| Volatile liabilities | $19,757,000 | 2,421 |
| Insider loans | $123,000 | 9,370 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $16,891,000 | 235 |
| Unused loan commitments | $28,096,000 | 1,500 |
| Tier 1 (core) risk-based capital | $33,813,000 | 1,172 |
| Tier 2 risk-based capital | $3,075,850 | 1,080 |
| Total risk weighted assets | $245,737,950 | 1,147 |
| Total unused commitments | $28,096,000 | 1,526 |
| Derivatives | $3,000,000 | 599 |
| 1992-12-31 | Rank | |
| # of Employees: | 96 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $323,098,000 | 1,516 |
| Cash and due from depository institutions | $6,102,000 | 2,245 |
| Interest-bearing balances | $1,186,000 | 3,505 |
| Securities | $73,090,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,464 |
| Net loans & leases | $217,799,000 | 1,337 |
| Loan loss allowance | $3,510,000 | 1,345 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,466,000 | 1,122 |
| Other real estate owned | $5,135,000 | 2,245 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,256,000 | 2,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,098,000 | 1,516 |
| Total liabilities | $291,207,000 | 1,546 |
| Total deposits | $286,840,000 | 1,469 |
| Interest-bearing deposits | $283,519,000 | 1,300 |
| Deposits held in domestic offices | $286,840,000 | 1,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,340,000 | 1,837 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,027,000 | 1,861 |
| Total equity capital | $31,891,000 | 1,220 |
| Total bank equity capital | $31,891,000 | 1,220 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $31,891,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,050,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,547,000 | 1,245 |
| Earning assets | $303,325,000 | 1,472 |
| Long-term assets (5+ years) | $63,407,000 | 945 |
| Average Assets, year-to-date | $315,784,000 | 1,512 |
| Average Assets, quarterly | $321,752,500 | 1,511 |
| Volatile liabilities | $21,971,000 | 2,176 |
| Insider loans | $125,000 | 5,119 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $8,651,000 | 253 |
| Unused loan commitments | $16,314,000 | 2,082 |
| Tier 1 (core) risk-based capital | $31,891,000 | 1,191 |
| Tier 2 risk-based capital | $2,729,770 | 1,224 |
| Total risk weighted assets | $217,601,270 | 1,343 |
| Total unused commitments | $16,314,000 | 2,099 |
| Derivatives | $0 | 651 |