Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 185 | 868 |
| Assets and Liabilities | ||
| Total Assets: | $564,423,000 | 1,056 |
| Cash and due from depository institutions | $24,576,000 | 868 |
| Interest-bearing balances | $4,363,000 | 1,179 |
| Securities | $83,074,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,086 |
| Net loans & leases | $400,484,000 | 994 |
| Loan loss allowance | $4,171,000 | 1,142 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,652,000 | 959 |
| Other real estate owned | $2,173,000 | 868 |
| Goodwill and other intangibles | $15,716,000 | 425 |
| All other assets | $22,748,000 | 758 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $564,423,000 | 1,056 |
| Total liabilities | $508,600,000 | 1,055 |
| Total deposits | $447,557,000 | 1,021 |
| Interest-bearing deposits | $316,712,000 | 1,252 |
| Deposits held in domestic offices | $447,557,000 | 1,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,716,000 | 2,484 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $57,270,000 | 825 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,057,000 | 1,916 |
| Total equity capital | $55,823,000 | 1,061 |
| Total bank equity capital | $55,823,000 | 1,061 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,804,000 | 688 |
| Surplus | $38,436,000 | 681 |
| Undivided profits | $11,583,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,385,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 436 |
| Income earned, not collected on loans | $2,395,000 | 1,219 |
| Earning assets | $492,921,000 | 1,109 |
| Long-term assets (5+ years) | $87,295,000 | 1,121 |
| Average Assets, year-to-date | $568,592,330 | 1,018 |
| Average Assets, quarterly | $568,072,500 | 1,029 |
| Volatile liabilities | $140,042,000 | 957 |
| Insider loans | $5,488,000 | 1,154 |
| FHLB advances | $57,270,000 | 758 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $65,752,000 | 1,357 |
| Tier 1 (core) risk-based capital | $40,937,000 | 1,340 |
| Tier 2 risk-based capital | $4,171,000 | 1,110 |
| Total risk weighted assets | $423,769,000 | 978 |
| Total unused commitments | $65,752,000 | 1,357 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 202 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $571,722,000 | 1,024 |
| Cash and due from depository institutions | $28,953,000 | 776 |
| Interest-bearing balances | $3,377,000 | 1,436 |
| Securities | $85,769,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $6,086,000 | 1,976 |
| Net loans & leases | $398,710,000 | 978 |
| Loan loss allowance | $3,882,000 | 1,224 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,817,000 | 924 |
| Other real estate owned | $2,164,000 | 776 |
| Goodwill and other intangibles | $15,846,000 | 410 |
| All other assets | $23,377,000 | 721 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $571,722,000 | 1,024 |
| Total liabilities | $517,282,000 | 1,018 |
| Total deposits | $431,576,000 | 1,046 |
| Interest-bearing deposits | $298,050,000 | 1,328 |
| Deposits held in domestic offices | $431,576,000 | 1,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $83,840,000 | 606 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,866,000 | 2,061 |
| Total equity capital | $54,440,000 | 1,063 |
| Total bank equity capital | $54,440,000 | 1,063 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,804,000 | 668 |
| Surplus | $38,436,000 | 668 |
| Undivided profits | $10,200,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,111,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 371 |
| Income earned, not collected on loans | $2,189,000 | 1,305 |
| Earning assets | $493,942,000 | 1,085 |
| Long-term assets (5+ years) | $95,453,000 | 1,062 |
| Average Assets, year-to-date | $570,677,000 | 1,007 |
| Average Assets, quarterly | $570,677,000 | 1,007 |
| Volatile liabilities | $166,025,000 | 803 |
| Insider loans | $5,401,000 | 1,135 |
| FHLB advances | $83,840,000 | 538 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $68,403,000 | 1,280 |
| Tier 1 (core) risk-based capital | $40,095,000 | 1,345 |
| Tier 2 risk-based capital | $3,882,000 | 1,192 |
| Total risk weighted assets | $428,939,000 | 950 |
| Total unused commitments | $68,403,000 | 1,280 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 196 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $569,632,000 | 1,019 |
| Cash and due from depository institutions | $29,888,000 | 813 |
| Interest-bearing balances | $3,259,000 | 1,508 |
| Securities | $90,825,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $2,692,000 | 3,406 |
| Net loans & leases | $398,498,000 | 979 |
| Loan loss allowance | $3,730,000 | 1,260 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,160,000 | 886 |
| Other real estate owned | $2,164,000 | 813 |
| Goodwill and other intangibles | $14,237,000 | 433 |
| All other assets | $20,168,000 | 803 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $569,632,000 | 1,019 |
| Total liabilities | $517,227,000 | 1,001 |
| Total deposits | $456,513,000 | 963 |
| Interest-bearing deposits | $316,461,000 | 1,235 |
| Deposits held in domestic offices | $456,513,000 | 962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $58,740,000 | 798 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,974,000 | 1,941 |
| Total equity capital | $52,405,000 | 1,098 |
| Total bank equity capital | $52,405,000 | 1,098 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,804,000 | 650 |
| Surplus | $36,697,000 | 682 |
| Undivided profits | $9,904,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,325,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 363 |
| Income earned, not collected on loans | $2,294,000 | 1,201 |
| Earning assets | $495,274,000 | 1,075 |
| Long-term assets (5+ years) | $98,600,000 | 1,060 |
| Average Assets, year-to-date | $524,133,800 | 1,050 |
| Average Assets, quarterly | $564,065,000 | 1,012 |
| Volatile liabilities | $149,985,000 | 848 |
| Insider loans | $5,757,000 | 1,048 |
| FHLB advances | $58,740,000 | 721 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $73,400,000 | 1,166 |
| Tier 1 (core) risk-based capital | $38,863,000 | 1,380 |
| Tier 2 risk-based capital | $3,730,000 | 1,230 |
| Total risk weighted assets | $434,403,000 | 934 |
| Total unused commitments | $73,400,000 | 1,167 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 202 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $558,498,000 | 1,018 |
| Cash and due from depository institutions | $26,704,000 | 782 |
| Interest-bearing balances | $70,000 | 5,574 |
| Securities | $94,288,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $389,092,000 | 972 |
| Loan loss allowance | $3,790,000 | 1,233 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,334,000 | 844 |
| Other real estate owned | $2,825,000 | 782 |
| Goodwill and other intangibles | $14,372,000 | 423 |
| All other assets | $19,883,000 | 802 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $558,498,000 | 1,018 |
| Total liabilities | $505,684,000 | 1,007 |
| Total deposits | $448,286,000 | 959 |
| Interest-bearing deposits | $320,529,000 | 1,194 |
| Deposits held in domestic offices | $448,286,000 | 956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,511,000 | 1,333 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $47,665,000 | 926 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,222,000 | 1,766 |
| Total equity capital | $52,814,000 | 1,087 |
| Total bank equity capital | $52,814,000 | 1,087 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,804,000 | 642 |
| Surplus | $36,697,000 | 666 |
| Undivided profits | $10,313,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,788,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $412,000 | 386 |
| Income earned, not collected on loans | $2,125,000 | 1,356 |
| Earning assets | $483,450,000 | 1,085 |
| Long-term assets (5+ years) | $103,593,000 | 1,018 |
| Average Assets, year-to-date | $512,759,250 | 1,073 |
| Average Assets, quarterly | $551,027,000 | 1,022 |
| Volatile liabilities | $139,706,000 | 866 |
| Insider loans | $4,841,000 | 1,211 |
| FHLB advances | $47,665,000 | 843 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $86,876,000 | 1,034 |
| Tier 1 (core) risk-based capital | $39,161,000 | 1,345 |
| Tier 2 risk-based capital | $3,790,000 | 1,192 |
| Total risk weighted assets | $428,876,000 | 929 |
| Total unused commitments | $86,876,000 | 1,035 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 198 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $543,556,000 | 1,028 |
| Cash and due from depository institutions | $26,093,000 | 801 |
| Interest-bearing balances | $434,000 | 3,707 |
| Securities | $101,562,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 5,716 |
| Net loans & leases | $367,508,000 | 1,002 |
| Loan loss allowance | $3,685,000 | 1,255 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,982,000 | 845 |
| Other real estate owned | $2,576,000 | 801 |
| Goodwill and other intangibles | $14,507,000 | 411 |
| All other assets | $20,256,000 | 782 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $543,556,000 | 1,028 |
| Total liabilities | $493,378,000 | 1,027 |
| Total deposits | $432,592,000 | 992 |
| Interest-bearing deposits | $304,184,000 | 1,247 |
| Deposits held in domestic offices | $432,592,000 | 988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,381,000 | 1,353 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $51,628,000 | 881 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,777,000 | 1,943 |
| Total equity capital | $50,178,000 | 1,097 |
| Total bank equity capital | $50,178,000 | 1,097 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,804,000 | 630 |
| Surplus | $36,697,000 | 657 |
| Undivided profits | $7,677,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,984,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 401 |
| Income earned, not collected on loans | $2,011,000 | 1,343 |
| Earning assets | $469,576,000 | 1,093 |
| Long-term assets (5+ years) | $197,138,000 | 572 |
| Average Assets, year-to-date | $497,513,000 | 1,097 |
| Average Assets, quarterly | $512,230,500 | 1,084 |
| Volatile liabilities | $134,421,000 | 869 |
| Insider loans | $4,827,000 | 1,176 |
| FHLB advances | $51,565,000 | 801 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $72,613,000 | 1,148 |
| Tier 1 (core) risk-based capital | $38,159,000 | 1,358 |
| Tier 2 risk-based capital | $3,685,000 | 1,221 |
| Total risk weighted assets | $408,945,000 | 955 |
| Total unused commitments | $72,613,000 | 1,148 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 199 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $480,905,000 | 1,151 |
| Cash and due from depository institutions | $24,734,000 | 801 |
| Interest-bearing balances | $212,000 | 4,553 |
| Securities | $112,541,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 6,259 |
| Net loans & leases | $303,946,000 | 1,185 |
| Loan loss allowance | $3,157,000 | 1,466 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,960,000 | 829 |
| Other real estate owned | $1,576,000 | 801 |
| Goodwill and other intangibles | $8,207,000 | 539 |
| All other assets | $18,531,000 | 825 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $480,905,000 | 1,151 |
| Total liabilities | $433,879,000 | 1,152 |
| Total deposits | $389,395,000 | 1,089 |
| Interest-bearing deposits | $284,901,000 | 1,331 |
| Deposits held in domestic offices | $389,395,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $42,409,000 | 942 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,075,000 | 1,929 |
| Total equity capital | $47,026,000 | 1,183 |
| Total bank equity capital | $47,026,000 | 1,183 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,804,000 | 624 |
| Surplus | $31,060,000 | 734 |
| Undivided profits | $10,162,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,252,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 435 |
| Income earned, not collected on loans | $1,735,000 | 1,587 |
| Earning assets | $417,109,000 | 1,218 |
| Long-term assets (5+ years) | $118,544,000 | 900 |
| Average Assets, year-to-date | $474,491,500 | 1,150 |
| Average Assets, quarterly | $474,491,500 | 1,150 |
| Volatile liabilities | $114,348,000 | 968 |
| Insider loans | $4,130,000 | 1,366 |
| FHLB advances | $42,265,000 | 856 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $54,924,000 | 1,400 |
| Tier 1 (core) risk-based capital | $38,725,000 | 1,329 |
| Tier 2 risk-based capital | $3,157,000 | 1,411 |
| Total risk weighted assets | $349,251,000 | 1,093 |
| Total unused commitments | $54,924,000 | 1,405 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 172 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $468,078,000 | 1,178 |
| Cash and due from depository institutions | $32,570,000 | 941 |
| Interest-bearing balances | $8,266,000 | 781 |
| Securities | $116,097,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $284,509,000 | 1,261 |
| Loan loss allowance | $2,930,000 | 1,566 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,074,000 | 813 |
| Other real estate owned | $924,000 | 941 |
| Goodwill and other intangibles | $8,298,000 | 529 |
| All other assets | $14,606,000 | 1,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $468,078,000 | 1,178 |
| Total liabilities | $426,144,000 | 1,167 |
| Total deposits | $380,630,000 | 1,113 |
| Interest-bearing deposits | $272,589,000 | 1,386 |
| Deposits held in domestic offices | $380,630,000 | 1,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $44,097,000 | 948 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,417,000 | 2,432 |
| Total equity capital | $41,934,000 | 1,297 |
| Total bank equity capital | $41,934,000 | 1,297 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,804,000 | 628 |
| Surplus | $27,159,000 | 834 |
| Undivided profits | $8,971,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,286,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 412 |
| Income earned, not collected on loans | $1,840,000 | 1,524 |
| Earning assets | $408,872,000 | 1,239 |
| Long-term assets (5+ years) | $130,177,000 | 828 |
| Average Assets, year-to-date | $422,748,800 | 1,270 |
| Average Assets, quarterly | $457,544,500 | 1,194 |
| Volatile liabilities | $104,870,000 | 1,061 |
| Insider loans | $3,297,000 | 1,697 |
| FHLB advances | $44,097,000 | 849 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $29,456,000 | 2,172 |
| Tier 1 (core) risk-based capital | $34,222,000 | 1,485 |
| Tier 2 risk-based capital | $2,930,000 | 1,499 |
| Total risk weighted assets | $320,293,000 | 1,182 |
| Total unused commitments | $29,456,000 | 2,175 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 164 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $447,011,000 | 1,243 |
| Cash and due from depository institutions | $23,227,000 | 1,013 |
| Interest-bearing balances | $2,930,000 | 1,944 |
| Securities | $115,932,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,563 |
| Net loans & leases | $270,955,000 | 1,328 |
| Loan loss allowance | $2,929,000 | 1,573 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,468,000 | 869 |
| Other real estate owned | $1,777,000 | 1,013 |
| Goodwill and other intangibles | $8,395,000 | 526 |
| All other assets | $14,457,000 | 1,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,011,000 | 1,243 |
| Total liabilities | $405,331,000 | 1,236 |
| Total deposits | $361,742,000 | 1,207 |
| Interest-bearing deposits | $269,812,000 | 1,412 |
| Deposits held in domestic offices | $361,742,000 | 1,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $41,906,000 | 959 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,683,000 | 2,217 |
| Total equity capital | $41,680,000 | 1,316 |
| Total bank equity capital | $41,680,000 | 1,316 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,804,000 | 619 |
| Surplus | $27,159,000 | 828 |
| Undivided profits | $8,717,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,421,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 445 |
| Income earned, not collected on loans | $1,596,000 | 1,929 |
| Earning assets | $391,617,000 | 1,299 |
| Long-term assets (5+ years) | $122,682,000 | 890 |
| Average Assets, year-to-date | $411,416,500 | 1,328 |
| Average Assets, quarterly | $442,823,500 | 1,249 |
| Volatile liabilities | $92,043,000 | 1,147 |
| Insider loans | $3,376,000 | 1,648 |
| FHLB advances | $41,765,000 | 867 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,129,000 | 3,023 |
| Tier 1 (core) risk-based capital | $33,954,000 | 1,517 |
| Tier 2 risk-based capital | $2,929,000 | 1,489 |
| Total risk weighted assets | $305,294,000 | 1,242 |
| Total unused commitments | $18,129,000 | 3,025 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 155 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $438,636,000 | 1,262 |
| Cash and due from depository institutions | $22,694,000 | 1,082 |
| Interest-bearing balances | $1,632,000 | 2,691 |
| Securities | $115,628,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,073 |
| Net loans & leases | $259,147,000 | 1,362 |
| Loan loss allowance | $2,872,000 | 1,580 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,611,000 | 937 |
| Other real estate owned | $1,727,000 | 1,082 |
| Goodwill and other intangibles | $8,493,000 | 502 |
| All other assets | $13,636,000 | 1,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,636,000 | 1,262 |
| Total liabilities | $396,474,000 | 1,260 |
| Total deposits | $355,269,000 | 1,217 |
| Interest-bearing deposits | $260,275,000 | 1,449 |
| Deposits held in domestic offices | $355,269,000 | 1,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $39,605,000 | 995 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,600,000 | 2,382 |
| Total equity capital | $42,162,000 | 1,285 |
| Total bank equity capital | $42,162,000 | 1,285 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,804,000 | 611 |
| Surplus | $27,159,000 | 814 |
| Undivided profits | $9,199,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,192,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 467 |
| Income earned, not collected on loans | $1,818,000 | 1,562 |
| Earning assets | $384,107,000 | 1,311 |
| Long-term assets (5+ years) | $132,772,000 | 800 |
| Average Assets, year-to-date | $399,551,670 | 1,360 |
| Average Assets, quarterly | $434,423,000 | 1,252 |
| Volatile liabilities | $91,956,000 | 1,138 |
| Insider loans | $3,347,000 | 1,649 |
| FHLB advances | $39,495,000 | 904 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,629,000 | 2,837 |
| Tier 1 (core) risk-based capital | $33,307,000 | 1,508 |
| Tier 2 risk-based capital | $2,872,000 | 1,471 |
| Total risk weighted assets | $294,183,000 | 1,268 |
| Total unused commitments | $19,629,000 | 2,846 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 150 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $430,210,000 | 1,257 |
| Cash and due from depository institutions | $21,424,000 | 1,117 |
| Interest-bearing balances | $2,466,000 | 2,293 |
| Securities | $112,319,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,373 |
| Net loans & leases | $259,704,000 | 1,342 |
| Loan loss allowance | $2,913,000 | 1,529 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,297,000 | 968 |
| Other real estate owned | $369,000 | 1,117 |
| Goodwill and other intangibles | $8,655,000 | 489 |
| All other assets | $13,842,000 | 1,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $430,210,000 | 1,257 |
| Total liabilities | $388,465,000 | 1,261 |
| Total deposits | $353,914,000 | 1,197 |
| Interest-bearing deposits | $257,416,000 | 1,467 |
| Deposits held in domestic offices | $353,914,000 | 1,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $32,571,000 | 1,087 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,980,000 | 2,064 |
| Total equity capital | $41,745,000 | 1,281 |
| Total bank equity capital | $41,745,000 | 1,281 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,804,000 | 605 |
| Surplus | $27,159,000 | 799 |
| Undivided profits | $8,782,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,631,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 427 |
| Income earned, not collected on loans | $1,840,000 | 1,596 |
| Earning assets | $379,089,000 | 1,311 |
| Long-term assets (5+ years) | $112,980,000 | 887 |
| Average Assets, year-to-date | $380,009,500 | 1,427 |
| Average Assets, quarterly | $380,009,500 | 1,427 |
| Volatile liabilities | $84,067,000 | 1,194 |
| Insider loans | $3,392,000 | 1,607 |
| FHLB advances | $32,495,000 | 1,001 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,033,000 | 2,699 |
| Tier 1 (core) risk-based capital | $32,709,000 | 1,516 |
| Tier 2 risk-based capital | $2,913,000 | 1,430 |
| Total risk weighted assets | $287,104,000 | 1,280 |
| Total unused commitments | $20,033,000 | 2,711 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 131 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $329,809,000 | 1,630 |
| Cash and due from depository institutions | $19,063,000 | 1,279 |
| Interest-bearing balances | $1,886,000 | 2,470 |
| Securities | $69,474,000 | 1,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $219,308,000 | 1,587 |
| Loan loss allowance | $2,607,000 | 1,669 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,137,000 | 1,268 |
| Other real estate owned | $1,508,000 | 1,279 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $13,317,000 | 1,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,809,000 | 1,630 |
| Total liabilities | $305,181,000 | 1,592 |
| Total deposits | $265,426,000 | 1,609 |
| Interest-bearing deposits | $185,491,000 | 2,015 |
| Deposits held in domestic offices | $265,426,000 | 1,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,606 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $35,042,000 | 1,041 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $713,000 | 4,221 |
| Total equity capital | $24,628,000 | 2,153 |
| Total bank equity capital | $24,628,000 | 2,153 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,804,000 | 602 |
| Surplus | $14,839,000 | 1,283 |
| Undivided profits | $3,985,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 231 |
| Income earned, not collected on loans | $1,340,000 | 2,385 |
| Earning assets | $290,668,000 | 1,689 |
| Long-term assets (5+ years) | $56,285,000 | 1,580 |
| Average Assets, year-to-date | $303,098,000 | 1,678 |
| Average Assets, quarterly | $326,561,000 | 1,627 |
| Volatile liabilities | $81,586,000 | 1,214 |
| Insider loans | $5,248,000 | 972 |
| FHLB advances | $34,794,000 | 957 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $23,744,000 | 2,332 |
| Tier 1 (core) risk-based capital | $24,316,000 | 2,031 |
| Tier 2 risk-based capital | $2,607,000 | 1,552 |
| Total risk weighted assets | $240,403,000 | 1,513 |
| Total unused commitments | $23,744,000 | 2,339 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 120 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $286,903,000 | 1,776 |
| Cash and due from depository institutions | $13,709,000 | 1,398 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $63,030,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $191,253,000 | 1,723 |
| Loan loss allowance | $2,020,000 | 1,976 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,279,000 | 1,193 |
| Other real estate owned | $1,927,000 | 1,398 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $9,705,000 | 1,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,903,000 | 1,776 |
| Total liabilities | $263,481,000 | 1,755 |
| Total deposits | $221,639,000 | 1,832 |
| Interest-bearing deposits | $154,416,000 | 2,286 |
| Deposits held in domestic offices | $221,639,000 | 1,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,734 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,509,000 | 910 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $633,000 | 4,731 |
| Total equity capital | $23,422,000 | 2,113 |
| Total bank equity capital | $23,422,000 | 2,113 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,804,000 | 597 |
| Surplus | $15,038,000 | 1,206 |
| Undivided profits | $2,580,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,217,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 844 |
| Income earned, not collected on loans | $1,452,000 | 2,334 |
| Earning assets | $254,283,000 | 1,831 |
| Long-term assets (5+ years) | $72,533,000 | 1,288 |
| Average Assets, year-to-date | $244,979,800 | 1,995 |
| Average Assets, quarterly | $275,112,500 | 1,828 |
| Volatile liabilities | $80,405,000 | 1,203 |
| Insider loans | $3,797,000 | 1,302 |
| FHLB advances | $37,297,000 | 816 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,237,000 | 2,773 |
| Tier 1 (core) risk-based capital | $23,609,000 | 1,963 |
| Tier 2 risk-based capital | $2,020,000 | 1,826 |
| Total risk weighted assets | $213,454,000 | 1,602 |
| Total unused commitments | $17,237,000 | 2,782 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 103 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $216,554,000 | 2,242 |
| Cash and due from depository institutions | $11,397,000 | 1,610 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $36,067,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,515 |
| Net loans & leases | $153,233,000 | 2,075 |
| Loan loss allowance | $1,214,000 | 2,939 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,897,000 | 1,204 |
| Other real estate owned | $0 | 1,610 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,085,000 | 1,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,554,000 | 2,242 |
| Total liabilities | $198,483,000 | 2,197 |
| Total deposits | $197,648,000 | 1,974 |
| Interest-bearing deposits | $143,720,000 | 2,346 |
| Deposits held in domestic offices | $197,648,000 | 1,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $277,000 | 5,211 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $558,000 | 5,416 |
| Total equity capital | $18,071,000 | 2,599 |
| Total bank equity capital | $18,071,000 | 2,599 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,696,000 | 599 |
| Surplus | $10,683,000 | 1,570 |
| Undivided profits | $1,692,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $996,000 | 2,747 |
| Earning assets | $192,175,000 | 2,318 |
| Long-term assets (5+ years) | $24,188,000 | 2,798 |
| Average Assets, year-to-date | $190,196,400 | 2,442 |
| Average Assets, quarterly | $210,035,000 | 2,283 |
| Volatile liabilities | $50,122,000 | 1,743 |
| Insider loans | $4,664,000 | 1,032 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,700,000 | 4,077 |
| Tier 1 (core) risk-based capital | $18,081,000 | 2,481 |
| Tier 2 risk-based capital | $1,214,000 | 2,753 |
| Total risk weighted assets | $176,738,100 | 1,828 |
| Total unused commitments | $8,700,000 | 4,078 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 87 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $155,095,000 | 3,002 |
| Cash and due from depository institutions | $8,589,000 | 1,984 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,784,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,306 |
| Net loans & leases | $121,445,000 | 2,455 |
| Loan loss allowance | $803,000 | 4,083 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,110,000 | 1,655 |
| Other real estate owned | $119,000 | 1,984 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,623,000 | 4,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,095,000 | 3,002 |
| Total liabilities | $140,237,000 | 2,995 |
| Total deposits | $139,491,000 | 2,722 |
| Interest-bearing deposits | $102,182,000 | 3,191 |
| Deposits held in domestic offices | $139,491,000 | 2,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $207,000 | 5,322 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $539,000 | 5,107 |
| Total equity capital | $14,858,000 | 2,984 |
| Total bank equity capital | $14,858,000 | 2,984 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,150,000 | 697 |
| Surplus | $8,963,000 | 1,829 |
| Undivided profits | $745,000 | 8,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $744,000 | 3,167 |
| Earning assets | $139,654,000 | 3,060 |
| Long-term assets (5+ years) | $10,494,000 | 4,747 |
| Average Assets, year-to-date | $132,700,000 | 3,328 |
| Average Assets, quarterly | $152,847,000 | 3,008 |
| Volatile liabilities | $32,918,000 | 2,366 |
| Insider loans | $4,017,000 | 1,169 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,878,000 | 3,555 |
| Tier 1 (core) risk-based capital | $15,234,000 | 2,883 |
| Tier 2 risk-based capital | $803,000 | 3,798 |
| Total risk weighted assets | $138,258,200 | 2,218 |
| Total unused commitments | $10,878,000 | 3,559 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 61 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $104,390,000 | 4,196 |
| Cash and due from depository institutions | $4,675,000 | 2,921 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,626,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $11,550,000 | 1,503 |
| Net loans & leases | $68,519,000 | 3,847 |
| Loan loss allowance | $369,000 | 6,688 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,110,000 | 1,967 |
| Other real estate owned | $0 | 2,921 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $910,000 | 6,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,390,000 | 4,196 |
| Total liabilities | $95,591,000 | 4,122 |
| Total deposits | $94,882,000 | 3,912 |
| Interest-bearing deposits | $69,262,000 | 4,491 |
| Deposits held in domestic offices | $94,882,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $154,000 | 4,666 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $555,000 | 5,400 |
| Total equity capital | $8,799,000 | 4,814 |
| Total bank equity capital | $8,799,000 | 4,814 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,455,000 | 1,085 |
| Surplus | $4,674,000 | 3,043 |
| Undivided profits | $670,000 | 8,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $428,000 | 5,175 |
| Earning assets | $94,695,000 | 4,239 |
| Long-term assets (5+ years) | $8,403,000 | 5,132 |
| Average Assets, year-to-date | $84,681,800 | 4,763 |
| Average Assets, quarterly | $98,596,000 | 4,343 |
| Volatile liabilities | $27,379,000 | 2,330 |
| Insider loans | $2,461,000 | 1,746 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,378,000 | 4,055 |
| Tier 1 (core) risk-based capital | $8,806,000 | 4,647 |
| Tier 2 risk-based capital | $369,000 | 6,279 |
| Total risk weighted assets | $81,816,200 | 3,367 |
| Total unused commitments | $8,378,000 | 4,061 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $66,809,000 | 5,913 |
| Cash and due from depository institutions | $3,374,000 | 5,035 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $10,686,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,764 |
| Net loans & leases | $41,370,000 | 5,678 |
| Loan loss allowance | $188,000 | 8,962 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,890,000 | 2,727 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $589,000 | 7,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,809,000 | 5,913 |
| Total liabilities | $59,507,000 | 5,920 |
| Total deposits | $58,990,000 | 5,723 |
| Interest-bearing deposits | $40,793,000 | 6,595 |
| Deposits held in domestic offices | $58,990,000 | 5,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $124,000 | 4,696 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $393,000 | 6,789 |
| Total equity capital | $7,302,000 | 5,559 |
| Total bank equity capital | $7,302,000 | 5,559 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,055,000 | 1,168 |
| Surplus | $4,005,000 | 3,323 |
| Undivided profits | $242,000 | 9,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $254,000 | 7,426 |
| Earning assets | $60,056,000 | 5,992 |
| Long-term assets (5+ years) | $381,000 | 9,147 |
| Average Assets, year-to-date | $45,687,000 | 7,218 |
| Average Assets, quarterly | $60,678,500 | 6,245 |
| Volatile liabilities | $13,276,000 | 4,118 |
| Insider loans | $1,974,000 | 2,080 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,978,000 | 5,782 |
| Tier 1 (core) risk-based capital | $7,293,000 | 5,418 |
| Tier 2 risk-based capital | $188,000 | 8,564 |
| Total risk weighted assets | $47,858,500 | 5,205 |
| Total unused commitments | $3,978,000 | 5,792 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $30,937,000 | 9,100 |
| Cash and due from depository institutions | $2,509,000 | 7,667 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $2,582,000 | 10,685 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,910 |
| Net loans & leases | $21,013,000 | 8,256 |
| Loan loss allowance | $102,000 | 10,498 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,657,000 | 4,350 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $226,000 | 10,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,937,000 | 9,100 |
| Total liabilities | $27,700,000 | 9,074 |
| Total deposits | $27,499,000 | 8,966 |
| Interest-bearing deposits | $16,772,000 | 9,898 |
| Deposits held in domestic offices | $27,499,000 | 8,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $58,000 | 5,009 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $143,000 | 10,044 |
| Total equity capital | $3,237,000 | 8,979 |
| Total bank equity capital | $3,237,000 | 8,979 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,622,000 | 2,376 |
| Surplus | $1,622,000 | 6,180 |
| Undivided profits | $-7,000 | 10,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $127,000 | 9,756 |
| Earning assets | $26,645,000 | 9,282 |
| Long-term assets (5+ years) | $292,000 | 9,561 |
| Average Assets, year-to-date | $22,169,200 | 9,940 |
| Average Assets, quarterly | $28,502,000 | 9,321 |
| Volatile liabilities | $6,372,000 | 6,338 |
| Insider loans | $1,634,000 | 2,520 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,132,000 | 8,624 |
| Tier 1 (core) risk-based capital | $3,237,000 | 8,911 |
| Tier 2 risk-based capital | $102,000 | 10,282 |
| Total risk weighted assets | $23,238,200 | 8,072 |
| Total unused commitments | $1,132,000 | 8,638 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $13,715,000 | 11,383 |
| Cash and due from depository institutions | $1,093,000 | 9,970 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $2,259,000 | 11,285 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,717 |
| Net loans & leases | $6,721,000 | 11,271 |
| Loan loss allowance | $30,000 | 11,774 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $869,000 | 6,534 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $123,000 | 11,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,715,000 | 11,383 |
| Total liabilities | $10,701,000 | 11,520 |
| Total deposits | $10,568,000 | 11,484 |
| Interest-bearing deposits | $5,868,000 | 11,716 |
| Deposits held in domestic offices | $10,568,000 | 11,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $97,000 | 4,391 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $36,000 | 11,832 |
| Total equity capital | $3,014,000 | 9,486 |
| Total bank equity capital | $3,014,000 | 9,486 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,622,000 | 2,436 |
| Surplus | $1,622,000 | 6,260 |
| Undivided profits | $-230,000 | 11,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $51,000 | 11,410 |
| Earning assets | $11,730,000 | 11,435 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $11,422,000 | 11,550 |
| Average Assets, quarterly | $11,422,000 | 11,578 |
| Volatile liabilities | $1,808,000 | 9,836 |
| Insider loans | $323,000 | 6,847 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $187,000 | 10,787 |
| Tier 1 (core) risk-based capital | $3,014,000 | 9,400 |
| Tier 2 risk-based capital | $30,000 | 11,702 |
| Total risk weighted assets | $8,212,800 | 11,153 |
| Total unused commitments | $187,000 | 10,792 |
| Derivatives | $0 | 628 |