Home > First Arkansas Valley Bank > Assets and Liabilities
First Arkansas Valley Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 183 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $644,662,000 | 1,004 |
| Cash and due from depository institutions | $12,591,000 | 924 |
| Interest-bearing balances | $791,000 | 2,648 |
| Securities | $175,207,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $10,920,000 | 1,282 |
| Net loans & leases | $365,784,000 | 1,245 |
| Loan loss allowance | $5,339,000 | 961 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,766,000 | 725 |
| Other real estate owned | $553,000 | 924 |
| Goodwill and other intangibles | $51,136,000 | 243 |
| All other assets | $13,705,000 | 1,318 |
| Life insurance assets | $2,760,000 | 1,785 |
| Total liabilities and capital | $644,661,000 | 1,004 |
| Total liabilities | $545,257,000 | 1,067 |
| Total deposits | $480,474,000 | 1,040 |
| Interest-bearing deposits | $423,084,000 | 1,022 |
| Deposits held in domestic offices | $480,474,000 | 1,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $61,510,000 | 773 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,273,000 | 1,591 |
| Total equity capital | $99,404,000 | 665 |
| Total bank equity capital | $99,404,000 | 665 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $92,320,000 | 373 |
| Undivided profits | $7,083,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,871,000 | 786 |
| Earning assets | $552,702,000 | 1,079 |
| Long-term assets (5+ years) | $159,570,000 | 713 |
| Average Assets, year-to-date | $615,206,000 | 1,023 |
| Average Assets, quarterly | $631,102,000 | 1,012 |
| Volatile liabilities | $187,217,000 | 862 |
| Insider loans | $3,027,000 | 2,192 |
| FHLB advances | $61,431,000 | 702 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $43,249,000 | 2,049 |
| Tier 1 (core) risk-based capital | $48,306,000 | 1,272 |
| Tier 2 risk-based capital | $5,339,000 | 965 |
| Total risk weighted assets | $429,917,000 | 1,100 |
| Total unused commitments | $43,249,000 | 2,051 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 187 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $617,542,000 | 1,039 |
| Cash and due from depository institutions | $13,777,000 | 912 |
| Interest-bearing balances | $36,000 | 5,738 |
| Securities | $168,165,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,467 |
| Net loans & leases | $346,902,000 | 1,292 |
| Loan loss allowance | $5,366,000 | 939 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,014,000 | 758 |
| Other real estate owned | $590,000 | 912 |
| Goodwill and other intangibles | $51,200,000 | 243 |
| All other assets | $14,269,000 | 1,264 |
| Life insurance assets | $2,741,000 | 1,759 |
| Total liabilities and capital | $617,542,000 | 1,039 |
| Total liabilities | $520,185,000 | 1,109 |
| Total deposits | $445,435,000 | 1,113 |
| Interest-bearing deposits | $422,132,000 | 995 |
| Deposits held in domestic offices | $445,435,000 | 1,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $71,768,000 | 700 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,982,000 | 1,604 |
| Total equity capital | $97,357,000 | 668 |
| Total bank equity capital | $97,357,000 | 668 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $92,315,000 | 371 |
| Undivided profits | $5,041,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,901,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,160,000 | 827 |
| Earning assets | $523,728,000 | 1,114 |
| Long-term assets (5+ years) | $153,374,000 | 715 |
| Average Assets, year-to-date | $605,387,330 | 1,038 |
| Average Assets, quarterly | $610,348,000 | 1,044 |
| Volatile liabilities | $182,909,000 | 857 |
| Insider loans | $3,045,000 | 2,142 |
| FHLB advances | $71,686,000 | 633 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $40,979,000 | 2,120 |
| Tier 1 (core) risk-based capital | $46,420,000 | 1,289 |
| Tier 2 risk-based capital | $5,121,000 | 991 |
| Total risk weighted assets | $409,438,000 | 1,137 |
| Total unused commitments | $40,979,000 | 2,121 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 168 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $603,154,000 | 1,047 |
| Cash and due from depository institutions | $11,704,000 | 999 |
| Interest-bearing balances | $24,000 | 6,045 |
| Securities | $161,425,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $24,670,000 | 568 |
| Net loans & leases | $327,053,000 | 1,319 |
| Loan loss allowance | $5,463,000 | 920 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,433,000 | 853 |
| Other real estate owned | $623,000 | 999 |
| Goodwill and other intangibles | $51,263,000 | 237 |
| All other assets | $13,983,000 | 1,261 |
| Life insurance assets | $2,724,000 | 1,728 |
| Total liabilities and capital | $603,154,000 | 1,047 |
| Total liabilities | $507,717,000 | 1,114 |
| Total deposits | $425,959,000 | 1,147 |
| Interest-bearing deposits | $406,334,000 | 1,015 |
| Deposits held in domestic offices | $425,959,000 | 1,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $77,976,000 | 632 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,782,000 | 1,305 |
| Total equity capital | $95,437,000 | 663 |
| Total bank equity capital | $95,437,000 | 663 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $92,312,000 | 359 |
| Undivided profits | $3,124,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,877,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,035,000 | 803 |
| Earning assets | $513,172,000 | 1,125 |
| Long-term assets (5+ years) | $148,393,000 | 722 |
| Average Assets, year-to-date | $599,310,000 | 1,043 |
| Average Assets, quarterly | $599,310,000 | 1,043 |
| Volatile liabilities | $174,463,000 | 858 |
| Insider loans | $5,563,000 | 1,230 |
| FHLB advances | $77,892,000 | 565 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $43,388,000 | 2,014 |
| Tier 1 (core) risk-based capital | $44,279,000 | 1,313 |
| Tier 2 risk-based capital | $4,878,000 | 1,014 |
| Total risk weighted assets | $389,665,000 | 1,157 |
| Total unused commitments | $43,388,000 | 2,015 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 169 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $595,466,000 | 1,049 |
| Cash and due from depository institutions | $16,342,000 | 983 |
| Interest-bearing balances | $532,000 | 3,273 |
| Securities | $152,848,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $12,830,000 | 1,052 |
| Net loans & leases | $334,905,000 | 1,270 |
| Loan loss allowance | $4,943,000 | 999 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,320,000 | 838 |
| Other real estate owned | $311,000 | 983 |
| Goodwill and other intangibles | $51,326,000 | 231 |
| All other assets | $14,584,000 | 1,183 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $595,466,000 | 1,049 |
| Total liabilities | $501,871,000 | 1,117 |
| Total deposits | $414,070,000 | 1,167 |
| Interest-bearing deposits | $386,438,000 | 1,048 |
| Deposits held in domestic offices | $414,070,000 | 1,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $85,074,000 | 596 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,727,000 | 1,662 |
| Total equity capital | $93,595,000 | 666 |
| Total bank equity capital | $93,595,000 | 666 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $92,312,000 | 352 |
| Undivided profits | $1,282,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,587,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,881,000 | 823 |
| Earning assets | $501,115,000 | 1,134 |
| Long-term assets (5+ years) | $135,155,000 | 767 |
| Average Assets, year-to-date | $534,938,200 | 1,103 |
| Average Assets, quarterly | $567,850,000 | 1,090 |
| Volatile liabilities | $177,144,000 | 846 |
| Insider loans | $5,510,000 | 1,226 |
| FHLB advances | $84,987,000 | 529 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $45,039,000 | 1,933 |
| Tier 1 (core) risk-based capital | $42,316,000 | 1,365 |
| Tier 2 risk-based capital | $4,834,000 | 1,002 |
| Total risk weighted assets | $386,638,000 | 1,143 |
| Total unused commitments | $45,039,000 | 1,933 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 157 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $540,234,000 | 1,129 |
| Cash and due from depository institutions | $16,901,000 | 1,049 |
| Interest-bearing balances | $36,000 | 5,890 |
| Securities | $141,524,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $8,245,000 | 1,540 |
| Net loans & leases | $338,855,000 | 1,221 |
| Loan loss allowance | $5,199,000 | 936 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,905,000 | 860 |
| Other real estate owned | $329,000 | 1,049 |
| Goodwill and other intangibles | $8,656,000 | 599 |
| All other assets | $13,819,000 | 1,223 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $540,234,000 | 1,129 |
| Total liabilities | $488,763,000 | 1,124 |
| Total deposits | $393,649,000 | 1,199 |
| Interest-bearing deposits | $333,312,000 | 1,209 |
| Deposits held in domestic offices | $393,649,000 | 1,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $92,199,000 | 559 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,915,000 | 1,539 |
| Total equity capital | $51,471,000 | 1,165 |
| Total bank equity capital | $51,471,000 | 1,165 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $28,812,000 | 904 |
| Undivided profits | $22,658,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,316,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,770,000 | 812 |
| Earning assets | $488,660,000 | 1,139 |
| Long-term assets (5+ years) | $127,443,000 | 805 |
| Average Assets, year-to-date | $519,806,250 | 1,132 |
| Average Assets, quarterly | $532,274,500 | 1,140 |
| Volatile liabilities | $164,126,000 | 863 |
| Insider loans | $4,871,000 | 1,321 |
| FHLB advances | $92,109,000 | 498 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $37,049,000 | 2,176 |
| Tier 1 (core) risk-based capital | $42,825,000 | 1,317 |
| Tier 2 risk-based capital | $4,799,000 | 989 |
| Total risk weighted assets | $383,486,000 | 1,130 |
| Total unused commitments | $37,049,000 | 2,178 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 157 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $524,315,000 | 1,139 |
| Cash and due from depository institutions | $13,093,000 | 1,048 |
| Interest-bearing balances | $33,000 | 5,912 |
| Securities | $127,275,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $5,845,000 | 1,857 |
| Net loans & leases | $343,954,000 | 1,172 |
| Loan loss allowance | $6,159,000 | 789 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,525,000 | 869 |
| Other real estate owned | $470,000 | 1,048 |
| Goodwill and other intangibles | $8,701,000 | 594 |
| All other assets | $13,452,000 | 1,217 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $524,315,000 | 1,139 |
| Total liabilities | $474,628,000 | 1,131 |
| Total deposits | $377,501,000 | 1,234 |
| Interest-bearing deposits | $327,426,000 | 1,197 |
| Deposits held in domestic offices | $377,501,000 | 1,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $94,638,000 | 562 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,489,000 | 1,645 |
| Total equity capital | $49,687,000 | 1,200 |
| Total bank equity capital | $49,687,000 | 1,200 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $28,812,000 | 886 |
| Undivided profits | $20,874,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,937,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,593,000 | 769 |
| Earning assets | $477,107,000 | 1,139 |
| Long-term assets (5+ years) | $121,205,000 | 841 |
| Average Assets, year-to-date | $512,997,000 | 1,128 |
| Average Assets, quarterly | $520,257,500 | 1,130 |
| Volatile liabilities | $151,410,000 | 889 |
| Insider loans | $4,960,000 | 1,267 |
| FHLB advances | $94,546,000 | 494 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $37,790,000 | 2,085 |
| Tier 1 (core) risk-based capital | $40,955,000 | 1,339 |
| Tier 2 risk-based capital | $4,807,000 | 976 |
| Total risk weighted assets | $383,241,000 | 1,105 |
| Total unused commitments | $37,790,000 | 2,085 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 157 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $516,200,000 | 1,132 |
| Cash and due from depository institutions | $14,760,000 | 1,031 |
| Interest-bearing balances | $32,000 | 5,967 |
| Securities | $123,169,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 6,098 |
| Net loans & leases | $344,298,000 | 1,142 |
| Loan loss allowance | $6,029,000 | 788 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,103,000 | 898 |
| Other real estate owned | $548,000 | 1,031 |
| Goodwill and other intangibles | $8,744,000 | 582 |
| All other assets | $13,433,000 | 1,205 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $516,200,000 | 1,132 |
| Total liabilities | $468,369,000 | 1,130 |
| Total deposits | $372,129,000 | 1,236 |
| Interest-bearing deposits | $324,214,000 | 1,203 |
| Deposits held in domestic offices | $372,129,000 | 1,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $93,060,000 | 553 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,180,000 | 1,361 |
| Total equity capital | $47,831,000 | 1,213 |
| Total bank equity capital | $47,831,000 | 1,213 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $28,812,000 | 863 |
| Undivided profits | $19,018,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,685,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,634,000 | 729 |
| Earning assets | $467,644,000 | 1,148 |
| Long-term assets (5+ years) | $118,139,000 | 881 |
| Average Assets, year-to-date | $507,338,000 | 1,142 |
| Average Assets, quarterly | $507,338,000 | 1,142 |
| Volatile liabilities | $138,800,000 | 927 |
| Insider loans | $5,834,000 | 1,051 |
| FHLB advances | $92,966,000 | 492 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $33,285,000 | 2,230 |
| Tier 1 (core) risk-based capital | $39,044,000 | 1,384 |
| Tier 2 risk-based capital | $4,737,000 | 972 |
| Total risk weighted assets | $377,654,000 | 1,103 |
| Total unused commitments | $33,285,000 | 2,235 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 152 | 1,080 |
| Assets and Liabilities | ||
| Total Assets: | $498,476,000 | 1,156 |
| Cash and due from depository institutions | $12,481,000 | 1,080 |
| Interest-bearing balances | $466,000 | 3,554 |
| Securities | $122,610,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,225 |
| Net loans & leases | $326,491,000 | 1,196 |
| Loan loss allowance | $5,854,000 | 817 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,040,000 | 892 |
| Other real estate owned | $1,217,000 | 1,080 |
| Goodwill and other intangibles | $8,787,000 | 570 |
| All other assets | $12,855,000 | 1,214 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $498,476,000 | 1,156 |
| Total liabilities | $452,475,000 | 1,154 |
| Total deposits | $360,900,000 | 1,269 |
| Interest-bearing deposits | $312,808,000 | 1,248 |
| Deposits held in domestic offices | $360,900,000 | 1,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $89,473,000 | 590 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,102,000 | 1,856 |
| Total equity capital | $46,001,000 | 1,251 |
| Total bank equity capital | $46,001,000 | 1,251 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $28,812,000 | 851 |
| Undivided profits | $17,188,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,230,000 | 827 |
| Earning assets | $452,562,000 | 1,179 |
| Long-term assets (5+ years) | $124,262,000 | 844 |
| Average Assets, year-to-date | $468,639,400 | 1,176 |
| Average Assets, quarterly | $496,405,000 | 1,152 |
| Volatile liabilities | $132,934,000 | 944 |
| Insider loans | $5,914,000 | 1,014 |
| FHLB advances | $89,376,000 | 521 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $23,937,000 | 2,677 |
| Tier 1 (core) risk-based capital | $37,142,000 | 1,438 |
| Tier 2 risk-based capital | $4,480,000 | 1,018 |
| Total risk weighted assets | $357,062,000 | 1,154 |
| Total unused commitments | $23,937,000 | 2,679 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 148 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $494,334,000 | 1,152 |
| Cash and due from depository institutions | $15,243,000 | 1,116 |
| Interest-bearing balances | $61,000 | 5,656 |
| Securities | $117,339,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $14,335,000 | 786 |
| Net loans & leases | $314,162,000 | 1,219 |
| Loan loss allowance | $5,773,000 | 819 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,094,000 | 859 |
| Other real estate owned | $486,000 | 1,116 |
| Goodwill and other intangibles | $8,831,000 | 553 |
| All other assets | $12,844,000 | 1,196 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $494,334,000 | 1,152 |
| Total liabilities | $449,849,000 | 1,144 |
| Total deposits | $351,195,000 | 1,279 |
| Interest-bearing deposits | $300,286,000 | 1,281 |
| Deposits held in domestic offices | $351,195,000 | 1,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $96,284,000 | 552 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,370,000 | 1,670 |
| Total equity capital | $44,485,000 | 1,282 |
| Total bank equity capital | $44,485,000 | 1,282 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $28,812,000 | 822 |
| Undivided profits | $15,672,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,202,000 | 847 |
| Earning assets | $445,897,000 | 1,176 |
| Long-term assets (5+ years) | $125,484,000 | 844 |
| Average Assets, year-to-date | $461,180,250 | 1,187 |
| Average Assets, quarterly | $484,816,000 | 1,162 |
| Volatile liabilities | $139,440,000 | 868 |
| Insider loans | $2,368,000 | 2,391 |
| FHLB advances | $96,185,000 | 486 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $52,450,000 | 1,520 |
| Tier 1 (core) risk-based capital | $35,540,000 | 1,488 |
| Tier 2 risk-based capital | $4,272,000 | 1,045 |
| Total risk weighted assets | $340,256,000 | 1,184 |
| Total unused commitments | $52,450,000 | 1,521 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 145 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $475,298,000 | 1,187 |
| Cash and due from depository institutions | $16,883,000 | 1,165 |
| Interest-bearing balances | $65,000 | 5,654 |
| Securities | $119,029,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $307,513,000 | 1,207 |
| Loan loss allowance | $5,819,000 | 806 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,958,000 | 971 |
| Other real estate owned | $406,000 | 1,165 |
| Goodwill and other intangibles | $8,876,000 | 538 |
| All other assets | $12,633,000 | 1,223 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $475,298,000 | 1,187 |
| Total liabilities | $432,627,000 | 1,172 |
| Total deposits | $324,465,000 | 1,386 |
| Interest-bearing deposits | $283,107,000 | 1,349 |
| Deposits held in domestic offices | $324,465,000 | 1,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,530,000 | 2,584 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $104,694,000 | 513 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,938,000 | 1,808 |
| Total equity capital | $42,671,000 | 1,286 |
| Total bank equity capital | $42,671,000 | 1,286 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $28,812,000 | 809 |
| Undivided profits | $13,858,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,938,000 | 889 |
| Earning assets | $426,607,000 | 1,202 |
| Long-term assets (5+ years) | $126,261,000 | 863 |
| Average Assets, year-to-date | $450,129,000 | 1,212 |
| Average Assets, quarterly | $461,304,500 | 1,198 |
| Volatile liabilities | $148,707,000 | 804 |
| Insider loans | $2,369,000 | 2,357 |
| FHLB advances | $104,593,000 | 454 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $53,314,000 | 1,484 |
| Tier 1 (core) risk-based capital | $33,681,000 | 1,529 |
| Tier 2 risk-based capital | $4,172,000 | 1,065 |
| Total risk weighted assets | $332,139,000 | 1,184 |
| Total unused commitments | $53,314,000 | 1,486 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 129 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $447,311,000 | 1,236 |
| Cash and due from depository institutions | $14,637,000 | 1,327 |
| Interest-bearing balances | $52,000 | 5,891 |
| Securities | $103,328,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $11,975,000 | 1,237 |
| Net loans & leases | $288,412,000 | 1,261 |
| Loan loss allowance | $5,898,000 | 792 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,702,000 | 1,099 |
| Other real estate owned | $151,000 | 1,327 |
| Goodwill and other intangibles | $8,919,000 | 519 |
| All other assets | $11,187,000 | 1,272 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $447,311,000 | 1,236 |
| Total liabilities | $406,347,000 | 1,228 |
| Total deposits | $322,656,000 | 1,377 |
| Interest-bearing deposits | $283,261,000 | 1,339 |
| Deposits held in domestic offices | $322,656,000 | 1,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $81,102,000 | 601 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,589,000 | 1,603 |
| Total equity capital | $40,964,000 | 1,361 |
| Total bank equity capital | $40,964,000 | 1,361 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $28,812,000 | 799 |
| Undivided profits | $12,151,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,521,000 | 1,029 |
| Earning assets | $403,767,000 | 1,263 |
| Long-term assets (5+ years) | $105,161,000 | 1,005 |
| Average Assets, year-to-date | $437,544,500 | 1,252 |
| Average Assets, quarterly | $437,544,500 | 1,252 |
| Volatile liabilities | $131,279,000 | 853 |
| Insider loans | $2,482,000 | 2,233 |
| FHLB advances | $80,999,000 | 530 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $25,385,000 | 2,492 |
| Tier 1 (core) risk-based capital | $31,849,000 | 1,619 |
| Tier 2 risk-based capital | $3,931,000 | 1,115 |
| Total risk weighted assets | $312,497,000 | 1,222 |
| Total unused commitments | $25,385,000 | 2,501 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 122 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $427,778,000 | 1,307 |
| Cash and due from depository institutions | $14,848,000 | 1,422 |
| Interest-bearing balances | $369,000 | 3,987 |
| Securities | $111,914,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,640 |
| Net loans & leases | $270,931,000 | 1,331 |
| Loan loss allowance | $5,529,000 | 846 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,184,000 | 1,162 |
| Other real estate owned | $196,000 | 1,422 |
| Goodwill and other intangibles | $8,963,000 | 510 |
| All other assets | $11,407,000 | 1,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,778,000 | 1,307 |
| Total liabilities | $388,366,000 | 1,288 |
| Total deposits | $303,224,000 | 1,471 |
| Interest-bearing deposits | $264,820,000 | 1,439 |
| Deposits held in domestic offices | $303,224,000 | 1,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $83,509,000 | 604 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,633,000 | 2,167 |
| Total equity capital | $39,412,000 | 1,383 |
| Total bank equity capital | $39,412,000 | 1,383 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $28,812,000 | 792 |
| Undivided profits | $10,599,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,654,000 | 1,000 |
| Earning assets | $384,549,000 | 1,327 |
| Long-term assets (5+ years) | $111,610,000 | 981 |
| Average Assets, year-to-date | $397,794,400 | 1,367 |
| Average Assets, quarterly | $421,385,500 | 1,316 |
| Volatile liabilities | $124,332,000 | 896 |
| Insider loans | $2,538,000 | 2,154 |
| FHLB advances | $83,404,000 | 520 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,171,000 | 3,401 |
| Tier 1 (core) risk-based capital | $30,257,000 | 1,690 |
| Tier 2 risk-based capital | $3,713,000 | 1,190 |
| Total risk weighted assets | $295,233,000 | 1,301 |
| Total unused commitments | $15,171,000 | 3,401 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 117 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $414,993,000 | 1,354 |
| Cash and due from depository institutions | $14,087,000 | 1,508 |
| Interest-bearing balances | $47,000 | 5,990 |
| Securities | $105,326,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $6,355,000 | 2,151 |
| Net loans & leases | $261,598,000 | 1,371 |
| Loan loss allowance | $3,553,000 | 1,315 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,895,000 | 1,197 |
| Other real estate owned | $203,000 | 1,508 |
| Goodwill and other intangibles | $9,007,000 | 509 |
| All other assets | $10,522,000 | 1,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $414,993,000 | 1,354 |
| Total liabilities | $375,996,000 | 1,333 |
| Total deposits | $298,607,000 | 1,512 |
| Interest-bearing deposits | $264,451,000 | 1,450 |
| Deposits held in domestic offices | $298,607,000 | 1,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $75,916,000 | 621 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,473,000 | 2,436 |
| Total equity capital | $38,997,000 | 1,412 |
| Total bank equity capital | $38,997,000 | 1,412 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $28,812,000 | 789 |
| Undivided profits | $10,184,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,437,000 | 1,125 |
| Earning assets | $373,326,000 | 1,381 |
| Long-term assets (5+ years) | $108,029,000 | 1,009 |
| Average Assets, year-to-date | $390,298,500 | 1,408 |
| Average Assets, quarterly | $407,167,500 | 1,379 |
| Volatile liabilities | $109,038,000 | 988 |
| Insider loans | $1,458,000 | 3,224 |
| FHLB advances | $75,808,000 | 545 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,613,000 | 3,083 |
| Tier 1 (core) risk-based capital | $29,767,000 | 1,733 |
| Tier 2 risk-based capital | $3,553,000 | 1,232 |
| Total risk weighted assets | $284,405,000 | 1,344 |
| Total unused commitments | $17,613,000 | 3,086 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 112 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $399,342,000 | 1,402 |
| Cash and due from depository institutions | $13,988,000 | 1,571 |
| Interest-bearing balances | $295,000 | 4,441 |
| Securities | $104,321,000 | 1,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $254,229,000 | 1,392 |
| Loan loss allowance | $3,219,000 | 1,419 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,629,000 | 1,216 |
| Other real estate owned | $478,000 | 1,571 |
| Goodwill and other intangibles | $9,051,000 | 482 |
| All other assets | $9,646,000 | 1,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $399,342,000 | 1,402 |
| Total liabilities | $361,834,000 | 1,381 |
| Total deposits | $287,968,000 | 1,539 |
| Interest-bearing deposits | $253,452,000 | 1,507 |
| Deposits held in domestic offices | $287,968,000 | 1,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,780,000 | 1,669 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $68,286,000 | 668 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,800,000 | 2,169 |
| Total equity capital | $37,508,000 | 1,455 |
| Total bank equity capital | $37,508,000 | 1,455 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $28,812,000 | 769 |
| Undivided profits | $8,695,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,549,000 | 1,060 |
| Earning assets | $358,845,000 | 1,416 |
| Long-term assets (5+ years) | $106,180,000 | 980 |
| Average Assets, year-to-date | $382,067,000 | 1,421 |
| Average Assets, quarterly | $389,571,000 | 1,411 |
| Volatile liabilities | $109,728,000 | 971 |
| Insider loans | $1,505,000 | 3,148 |
| FHLB advances | $68,176,000 | 593 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $23,662,000 | 2,515 |
| Tier 1 (core) risk-based capital | $28,139,000 | 1,801 |
| Tier 2 risk-based capital | $3,219,000 | 1,325 |
| Total risk weighted assets | $276,820,000 | 1,362 |
| Total unused commitments | $23,662,000 | 2,523 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 111 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $379,800,000 | 1,434 |
| Cash and due from depository institutions | $13,214,000 | 1,567 |
| Interest-bearing balances | $92,000 | 5,499 |
| Securities | $97,832,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $244,033,000 | 1,422 |
| Loan loss allowance | $2,850,000 | 1,564 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,575,000 | 1,412 |
| Other real estate owned | $580,000 | 1,567 |
| Goodwill and other intangibles | $9,095,000 | 474 |
| All other assets | $8,471,000 | 1,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,800,000 | 1,434 |
| Total liabilities | $343,730,000 | 1,422 |
| Total deposits | $284,819,000 | 1,535 |
| Interest-bearing deposits | $254,159,000 | 1,488 |
| Deposits held in domestic offices | $284,819,000 | 1,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 2,529 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $56,036,000 | 742 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,185,000 | 1,905 |
| Total equity capital | $36,070,000 | 1,476 |
| Total bank equity capital | $36,070,000 | 1,476 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $28,812,000 | 755 |
| Undivided profits | $7,257,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,386,000 | 1,164 |
| Earning assets | $341,957,000 | 1,465 |
| Long-term assets (5+ years) | $83,457,000 | 1,162 |
| Average Assets, year-to-date | $373,429,500 | 1,452 |
| Average Assets, quarterly | $373,429,500 | 1,452 |
| Volatile liabilities | $110,000,000 | 958 |
| Insider loans | $1,568,000 | 2,993 |
| FHLB advances | $55,924,000 | 669 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,224,000 | 2,683 |
| Tier 1 (core) risk-based capital | $26,684,000 | 1,856 |
| Tier 2 risk-based capital | $2,850,000 | 1,452 |
| Total risk weighted assets | $262,859,000 | 1,397 |
| Total unused commitments | $20,224,000 | 2,696 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 110 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $367,059,000 | 1,466 |
| Cash and due from depository institutions | $10,763,000 | 1,569 |
| Interest-bearing balances | $206,000 | 4,534 |
| Securities | $91,705,000 | 1,357 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 6,502 |
| Net loans & leases | $239,454,000 | 1,442 |
| Loan loss allowance | $3,138,000 | 1,390 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,486,000 | 1,422 |
| Other real estate owned | $698,000 | 1,569 |
| Goodwill and other intangibles | $9,138,000 | 459 |
| All other assets | $8,400,000 | 1,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,059,000 | 1,466 |
| Total liabilities | $332,300,000 | 1,462 |
| Total deposits | $278,324,000 | 1,530 |
| Interest-bearing deposits | $247,875,000 | 1,483 |
| Deposits held in domestic offices | $278,324,000 | 1,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $52,435,000 | 781 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,541,000 | 2,481 |
| Total equity capital | $34,759,000 | 1,511 |
| Total bank equity capital | $34,759,000 | 1,511 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $28,812,000 | 739 |
| Undivided profits | $5,946,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,551,000 | 1,121 |
| Earning assets | $331,780,000 | 1,488 |
| Long-term assets (5+ years) | $84,147,000 | 1,124 |
| Average Assets, year-to-date | $333,837,200 | 1,528 |
| Average Assets, quarterly | $356,604,000 | 1,488 |
| Volatile liabilities | $98,686,000 | 1,044 |
| Insider loans | $1,445,000 | 3,158 |
| FHLB advances | $52,321,000 | 687 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,610,000 | 2,416 |
| Tier 1 (core) risk-based capital | $25,281,000 | 1,931 |
| Tier 2 risk-based capital | $3,138,000 | 1,298 |
| Total risk weighted assets | $262,549,000 | 1,371 |
| Total unused commitments | $22,610,000 | 2,421 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 82 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $306,448,000 | 1,656 |
| Cash and due from depository institutions | $8,545,000 | 2,094 |
| Interest-bearing balances | $164,000 | 4,683 |
| Securities | $77,504,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $3,205,000 | 3,777 |
| Net loans & leases | $196,231,000 | 1,686 |
| Loan loss allowance | $2,174,000 | 1,824 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,837,000 | 1,856 |
| Other real estate owned | $141,000 | 2,094 |
| Goodwill and other intangibles | $9,312,000 | 428 |
| All other assets | $6,673,000 | 1,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,448,000 | 1,656 |
| Total liabilities | $276,396,000 | 1,663 |
| Total deposits | $243,133,000 | 1,677 |
| Interest-bearing deposits | $216,713,000 | 1,618 |
| Deposits held in domestic offices | $243,133,000 | 1,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,463,000 | 1,012 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,800,000 | 2,181 |
| Total equity capital | $30,052,000 | 1,629 |
| Total bank equity capital | $30,052,000 | 1,629 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,424,000 | 2,421 |
| Surplus | $27,389,000 | 751 |
| Undivided profits | $1,239,000 | 7,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,177,000 | 1,489 |
| Earning assets | $277,104,000 | 1,683 |
| Long-term assets (5+ years) | $45,279,000 | 1,851 |
| Average Assets, year-to-date | $283,085,800 | 1,701 |
| Average Assets, quarterly | $299,072,000 | 1,673 |
| Volatile liabilities | $87,084,000 | 1,115 |
| Insider loans | $2,188,000 | 2,221 |
| FHLB advances | $31,343,000 | 911 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,564,000 | 2,624 |
| Tier 1 (core) risk-based capital | $20,594,000 | 2,269 |
| Tier 2 risk-based capital | $2,174,000 | 1,707 |
| Total risk weighted assets | $215,736,000 | 1,589 |
| Total unused commitments | $18,564,000 | 2,632 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 74 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $272,687,000 | 1,766 |
| Cash and due from depository institutions | $8,481,000 | 2,305 |
| Interest-bearing balances | $170,000 | 4,079 |
| Securities | $82,559,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,461 |
| Net loans & leases | $168,157,000 | 1,891 |
| Loan loss allowance | $1,802,000 | 2,084 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,015,000 | 1,731 |
| Other real estate owned | $198,000 | 2,305 |
| Goodwill and other intangibles | $545,000 | 1,779 |
| All other assets | $5,942,000 | 1,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,687,000 | 1,766 |
| Total liabilities | $254,086,000 | 1,716 |
| Total deposits | $223,428,000 | 1,730 |
| Interest-bearing deposits | $203,611,000 | 1,641 |
| Deposits held in domestic offices | $223,428,000 | 1,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,780,000 | 1,070 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,878,000 | 2,172 |
| Total equity capital | $18,601,000 | 2,521 |
| Total bank equity capital | $18,601,000 | 2,521 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,396,000 | 2,507 |
| Surplus | $10,035,000 | 1,645 |
| Undivided profits | $7,170,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,535,000 | 1,693 |
| Earning assets | $252,676,000 | 1,759 |
| Long-term assets (5+ years) | $14,403,000 | 3,839 |
| Average Assets, year-to-date | $249,394,800 | 1,844 |
| Average Assets, quarterly | $264,159,000 | 1,802 |
| Volatile liabilities | $89,468,000 | 1,079 |
| Insider loans | $2,133,000 | 2,200 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,715,000 | 3,586 |
| Tier 1 (core) risk-based capital | $18,422,000 | 2,437 |
| Tier 2 risk-based capital | $1,802,000 | 1,960 |
| Total risk weighted assets | $190,117,000 | 1,720 |
| Total unused commitments | $10,715,000 | 3,586 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 69 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $232,562,000 | 2,023 |
| Cash and due from depository institutions | $9,293,000 | 2,557 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $78,711,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $6,065,000 | 1,593 |
| Net loans & leases | $126,740,000 | 2,365 |
| Loan loss allowance | $1,455,000 | 2,454 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,118,000 | 1,651 |
| Other real estate owned | $298,000 | 2,557 |
| Goodwill and other intangibles | $606,000 | 1,770 |
| All other assets | $5,731,000 | 1,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,562,000 | 2,023 |
| Total liabilities | $217,739,000 | 1,943 |
| Total deposits | $213,809,000 | 1,760 |
| Interest-bearing deposits | $188,175,000 | 1,747 |
| Deposits held in domestic offices | $213,809,000 | 1,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,058,000 | 3,857 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,872,000 | 1,977 |
| Total equity capital | $14,823,000 | 2,992 |
| Total bank equity capital | $14,823,000 | 2,992 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,396,000 | 2,555 |
| Surplus | $10,035,000 | 1,623 |
| Undivided profits | $3,392,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,045,000 | 2,139 |
| Earning assets | $211,615,000 | 2,038 |
| Long-term assets (5+ years) | $20,810,000 | 3,230 |
| Average Assets, year-to-date | $208,475,400 | 2,158 |
| Average Assets, quarterly | $224,478,000 | 2,069 |
| Volatile liabilities | $72,392,000 | 1,238 |
| Insider loans | $2,667,000 | 1,747 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $24,555,000 | 2,022 |
| Tier 1 (core) risk-based capital | $15,617,000 | 2,820 |
| Tier 2 risk-based capital | $1,455,000 | 2,241 |
| Total risk weighted assets | $150,280,000 | 2,043 |
| Total unused commitments | $24,555,000 | 2,026 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $181,599,000 | 2,526 |
| Cash and due from depository institutions | $3,725,000 | 3,108 |
| Interest-bearing balances | $71,000 | 5,341 |
| Securities | $56,185,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $4,415,000 | 3,745 |
| Net loans & leases | $107,162,000 | 2,600 |
| Loan loss allowance | $1,140,000 | 2,977 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,266,000 | 1,516 |
| Other real estate owned | $55,000 | 3,108 |
| Goodwill and other intangibles | $668,000 | 1,653 |
| All other assets | $4,123,000 | 1,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,599,000 | 2,526 |
| Total liabilities | $167,746,000 | 2,469 |
| Total deposits | $164,255,000 | 2,315 |
| Interest-bearing deposits | $149,478,000 | 2,172 |
| Deposits held in domestic offices | $164,255,000 | 2,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,464,000 | 3,076 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,027,000 | 3,441 |
| Total equity capital | $13,853,000 | 3,222 |
| Total bank equity capital | $13,853,000 | 3,222 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,396,000 | 2,533 |
| Surplus | $10,035,000 | 1,545 |
| Undivided profits | $2,422,000 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $908,000 | 2,463 |
| Earning assets | $167,833,000 | 2,527 |
| Long-term assets (5+ years) | $33,409,000 | 2,190 |
| Average Assets, year-to-date | $130,650,000 | 3,261 |
| Average Assets, quarterly | $175,117,000 | 2,569 |
| Volatile liabilities | $55,735,000 | 1,269 |
| Insider loans | $773,000 | 4,189 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,312,000 | 3,537 |
| Tier 1 (core) risk-based capital | $13,206,000 | 3,223 |
| Tier 2 risk-based capital | $1,140,000 | 2,712 |
| Total risk weighted assets | $120,079,700 | 2,387 |
| Total unused commitments | $10,312,000 | 3,541 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $66,745,000 | 5,916 |
| Cash and due from depository institutions | $3,706,000 | 5,405 |
| Interest-bearing balances | $28,000 | 5,678 |
| Securities | $16,142,000 | 5,720 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $41,626,000 | 5,654 |
| Loan loss allowance | $397,000 | 6,589 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,290,000 | 2,414 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $729,000 | 1,524 |
| All other assets | $752,000 | 7,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,745,000 | 5,916 |
| Total liabilities | $61,186,000 | 5,811 |
| Total deposits | $60,859,000 | 5,596 |
| Interest-bearing deposits | $53,620,000 | 5,498 |
| Deposits held in domestic offices | $60,859,000 | 5,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $327,000 | 7,483 |
| Total equity capital | $5,559,000 | 6,720 |
| Total bank equity capital | $5,559,000 | 6,720 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $783,000 | 3,932 |
| Surplus | $3,223,000 | 3,965 |
| Undivided profits | $1,553,000 | 7,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $404,000 | 5,636 |
| Earning assets | $58,296,000 | 6,105 |
| Long-term assets (5+ years) | $3,006,000 | 7,030 |
| Average Assets, year-to-date | $48,620,800 | 6,971 |
| Average Assets, quarterly | $56,736,500 | 6,524 |
| Volatile liabilities | $18,548,000 | 3,186 |
| Insider loans | $1,725,000 | 2,326 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,657,000 | 4,886 |
| Tier 1 (core) risk-based capital | $4,828,000 | 7,161 |
| Tier 2 risk-based capital | $397,000 | 6,034 |
| Total risk weighted assets | $46,479,900 | 5,342 |
| Total unused commitments | $5,657,000 | 4,891 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $42,002,000 | 7,982 |
| Cash and due from depository institutions | $1,449,000 | 8,098 |
| Interest-bearing balances | $27,000 | 5,764 |
| Securities | $7,579,000 | 8,769 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $29,633,000 | 7,030 |
| Loan loss allowance | $353,000 | 7,270 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,099,000 | 5,682 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $674,000 | 1,518 |
| All other assets | $568,000 | 8,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,002,000 | 7,982 |
| Total liabilities | $36,981,000 | 8,022 |
| Total deposits | $36,720,000 | 7,860 |
| Interest-bearing deposits | $33,334,000 | 7,621 |
| Deposits held in domestic offices | $36,720,000 | 7,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $261,000 | 8,386 |
| Total equity capital | $5,021,000 | 7,218 |
| Total bank equity capital | $5,021,000 | 7,218 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $783,000 | 4,192 |
| Surplus | $3,223,000 | 4,026 |
| Undivided profits | $1,015,000 | 8,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $349,000 | 6,268 |
| Earning assets | $38,239,000 | 7,977 |
| Long-term assets (5+ years) | $575,000 | 9,210 |
| Average Assets, year-to-date | $41,958,000 | 7,814 |
| Average Assets, quarterly | $42,115,500 | 7,914 |
| Volatile liabilities | $9,961,000 | 4,890 |
| Insider loans | $1,589,000 | 2,578 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,706,000 | 7,819 |
| Tier 1 (core) risk-based capital | $4,342,000 | 7,738 |
| Tier 2 risk-based capital | $353,000 | 6,592 |
| Total risk weighted assets | $30,642,200 | 7,023 |
| Total unused commitments | $1,706,000 | 7,831 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $41,535,000 | 8,216 |
| Cash and due from depository institutions | $1,498,000 | 8,427 |
| Interest-bearing balances | $25,000 | 6,063 |
| Securities | $8,906,000 | 8,673 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
| Net loans & leases | $26,714,000 | 7,457 |
| Loan loss allowance | $338,000 | 7,630 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,157,000 | 5,557 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $728,000 | 1,363 |
| All other assets | $632,000 | 8,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,535,000 | 8,216 |
| Total liabilities | $36,942,000 | 8,247 |
| Total deposits | $36,658,000 | 8,104 |
| Interest-bearing deposits | $33,418,000 | 7,819 |
| Deposits held in domestic offices | $36,658,000 | 8,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $284,000 | 8,497 |
| Total equity capital | $4,593,000 | 7,717 |
| Total bank equity capital | $4,593,000 | 7,717 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $783,000 | 4,394 |
| Surplus | $3,223,000 | 4,003 |
| Undivided profits | $587,000 | 10,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $273,000 | 7,528 |
| Earning assets | $37,545,000 | 8,249 |
| Long-term assets (5+ years) | $491,000 | 9,673 |
| Average Assets, year-to-date | $39,411,400 | 8,267 |
| Average Assets, quarterly | $40,768,000 | 8,241 |
| Volatile liabilities | $11,443,000 | 4,151 |
| Insider loans | $970,000 | 3,806 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,142,000 | 7,247 |
| Tier 1 (core) risk-based capital | $3,881,000 | 8,365 |
| Tier 2 risk-based capital | $338,000 | 6,842 |
| Total risk weighted assets | $27,759,400 | 7,469 |
| Total unused commitments | $2,142,000 | 7,263 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $37,650,000 | 8,838 |
| Cash and due from depository institutions | $1,359,000 | 8,561 |
| Interest-bearing balances | $24,000 | 6,418 |
| Securities | $13,157,000 | 7,648 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $19,977,000 | 8,739 |
| Loan loss allowance | $301,000 | 8,374 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $452,000 | 8,794 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $1,588,000 | 884 |
| All other assets | $617,000 | 8,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,650,000 | 8,838 |
| Total liabilities | $33,620,000 | 8,856 |
| Total deposits | $33,466,000 | 8,697 |
| Interest-bearing deposits | $30,025,000 | 8,442 |
| Deposits held in domestic offices | $33,466,000 | 8,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $154,000 | 9,920 |
| Total equity capital | $4,030,000 | 8,151 |
| Total bank equity capital | $4,030,000 | 8,151 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $783,000 | 4,599 |
| Surplus | $3,224,000 | 3,927 |
| Undivided profits | $23,000 | 11,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $140,000 | 9,899 |
| Earning assets | $33,658,000 | 8,914 |
| Long-term assets (5+ years) | $1,866,000 | 8,422 |
| Average Assets, year-to-date | $36,733,400 | 8,845 |
| Average Assets, quarterly | $37,434,500 | 8,837 |
| Volatile liabilities | $8,046,000 | 5,069 |
| Insider loans | $916,000 | 3,949 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,449,000 | 8,329 |
| Tier 1 (core) risk-based capital | $2,556,000 | 10,222 |
| Tier 2 risk-based capital | $263,700 | 8,029 |
| Total risk weighted assets | $21,058,400 | 8,759 |
| Total unused commitments | $1,449,000 | 8,340 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $34,767,000 | 9,514 |
| Cash and due from depository institutions | $3,811,000 | 9,718 |
| Interest-bearing balances | $2,554,000 | 2,067 |
| Securities | $8,872,000 | 9,518 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 8,356 |
| Net loans & leases | $20,281,000 | 8,775 |
| Loan loss allowance | $302,000 | 8,636 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $408,000 | 9,357 |
| Other real estate owned | $100,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $520,000 | 9,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,767,000 | 9,514 |
| Total liabilities | $31,887,000 | 9,431 |
| Total deposits | $31,740,000 | 9,279 |
| Interest-bearing deposits | $28,356,000 | 9,075 |
| Deposits held in domestic offices | $31,740,000 | 9,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $147,000 | 10,462 |
| Total equity capital | $2,880,000 | 9,970 |
| Total bank equity capital | $2,880,000 | 9,970 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $783,000 | 4,781 |
| Surplus | $1,576,000 | 6,466 |
| Undivided profits | $521,000 | 10,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $129,000 | 10,113 |
| Earning assets | $32,482,000 | 9,395 |
| Long-term assets (5+ years) | $3,552,000 | 7,362 |
| Average Assets, year-to-date | $33,642,200 | 9,494 |
| Average Assets, quarterly | $34,147,500 | 9,537 |
| Volatile liabilities | $6,109,000 | 5,817 |
| Insider loans | $779,000 | 4,439 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $629,000 | 10,162 |
| Tier 1 (core) risk-based capital | $2,880,000 | 9,915 |
| Tier 2 risk-based capital | $276,310 | 7,936 |
| Total risk weighted assets | $22,078,910 | 8,717 |
| Total unused commitments | $629,000 | 10,184 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $33,456,000 | 9,910 |
| Cash and due from depository institutions | $3,094,000 | 9,428 |
| Interest-bearing balances | $1,654,000 | 3,014 |
| Securities | $6,797,000 | 10,636 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $21,739,000 | 8,520 |
| Loan loss allowance | $345,000 | 8,168 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $437,000 | 9,361 |
| Other real estate owned | $378,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $411,000 | 10,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,456,000 | 9,910 |
| Total liabilities | $30,694,000 | 9,840 |
| Total deposits | $30,515,000 | 9,730 |
| Interest-bearing deposits | $27,759,000 | 9,427 |
| Deposits held in domestic offices | $30,515,000 | 9,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $179,000 | 10,501 |
| Total equity capital | $2,762,000 | 10,134 |
| Total bank equity capital | $2,762,000 | 10,134 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $783,000 | 5,020 |
| Surplus | $1,576,000 | 6,411 |
| Undivided profits | $403,000 | 11,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 11,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $153,000 | 9,934 |
| Earning assets | $30,790,000 | 9,830 |
| Long-term assets (5+ years) | $2,284,000 | 8,657 |
| Average Assets, year-to-date | $34,085,400 | 9,672 |
| Average Assets, quarterly | $33,283,000 | 9,884 |
| Volatile liabilities | $5,097,000 | 6,498 |
| Insider loans | $234,000 | 3,527 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $290,000 | 11,318 |
| Tier 1 (core) risk-based capital | $2,762,000 | 10,073 |
| Tier 2 risk-based capital | $292,060 | 7,734 |
| Total risk weighted assets | $23,311,860 | 8,601 |
| Total unused commitments | $290,000 | 11,337 |
| Derivatives | $0 | 651 |