Home > First Security Bank of Conway > Assets and Liabilities
First Security Bank of Conway, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 122 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $392,065,000 | 1,768 |
| Cash and due from depository institutions | $15,052,000 | 1,379 |
| Interest-bearing balances | $1,395,000 | 2,691 |
| Securities | $96,464,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $261,928,000 | 1,862 |
| Loan loss allowance | $3,323,000 | 1,790 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,456,000 | 1,108 |
| Other real estate owned | $0 | 1,379 |
| Goodwill and other intangibles | $1,216,000 | 1,647 |
| All other assets | $5,949,000 | 2,806 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $392,065,000 | 1,768 |
| Total liabilities | $361,899,000 | 1,733 |
| Total deposits | $331,516,000 | 1,645 |
| Interest-bearing deposits | $290,265,000 | 1,660 |
| Deposits held in domestic offices | $331,516,000 | 1,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,684,000 | 1,549 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $22,164,000 | 2,103 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,535,000 | 2,858 |
| Total equity capital | $30,166,000 | 2,278 |
| Total bank equity capital | $30,166,000 | 2,278 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $540,000 | 3,914 |
| Surplus | $10,335,000 | 2,568 |
| Undivided profits | $19,291,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,969,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,608,000 | 1,471 |
| Earning assets | $359,787,000 | 1,773 |
| Long-term assets (5+ years) | $77,388,000 | 1,598 |
| Average Assets, year-to-date | $393,446,000 | 1,725 |
| Average Assets, quarterly | $397,868,000 | 1,734 |
| Volatile liabilities | $84,949,000 | 1,692 |
| Insider loans | $20,423,000 | 304 |
| FHLB advances | $22,164,000 | 2,007 |
| Loans and leases held for sale | $2,068,000 | 524 |
| Unused loan commitments | $42,270,000 | 1,930 |
| Tier 1 (core) risk-based capital | $29,027,000 | 2,267 |
| Tier 2 risk-based capital | $3,323,000 | 1,660 |
| Total risk weighted assets | $287,709,000 | 1,783 |
| Total unused commitments | $42,270,000 | 1,930 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 122 | 1,411 |
| Assets and Liabilities | ||
| Total Assets: | $403,671,000 | 1,724 |
| Cash and due from depository institutions | $15,446,000 | 1,411 |
| Interest-bearing balances | $243,000 | 4,179 |
| Securities | $95,702,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $15,870,000 | 726 |
| Net loans & leases | $255,940,000 | 1,886 |
| Loan loss allowance | $3,104,000 | 1,845 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,591,000 | 1,085 |
| Other real estate owned | $260,000 | 1,411 |
| Goodwill and other intangibles | $1,271,000 | 1,643 |
| All other assets | $7,591,000 | 2,305 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $403,671,000 | 1,724 |
| Total liabilities | $373,584,000 | 1,682 |
| Total deposits | $346,791,000 | 1,560 |
| Interest-bearing deposits | $306,655,000 | 1,544 |
| Deposits held in domestic offices | $346,791,000 | 1,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,098,000 | 1,964 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,545,000 | 2,133 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,150,000 | 2,190 |
| Total equity capital | $30,087,000 | 2,291 |
| Total bank equity capital | $30,087,000 | 2,291 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $540,000 | 3,950 |
| Surplus | $10,335,000 | 2,565 |
| Undivided profits | $19,212,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,723,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,810,000 | 1,310 |
| Earning assets | $367,755,000 | 1,727 |
| Long-term assets (5+ years) | $78,525,000 | 1,560 |
| Average Assets, year-to-date | $393,906,330 | 1,731 |
| Average Assets, quarterly | $400,014,000 | 1,712 |
| Volatile liabilities | $83,230,000 | 1,702 |
| Insider loans | $13,829,000 | 510 |
| FHLB advances | $20,545,000 | 2,036 |
| Loans and leases held for sale | $4,233,000 | 399 |
| Unused loan commitments | $47,059,000 | 1,830 |
| Tier 1 (core) risk-based capital | $28,672,000 | 2,284 |
| Tier 2 risk-based capital | $3,104,000 | 1,728 |
| Total risk weighted assets | $285,035,000 | 1,792 |
| Total unused commitments | $47,059,000 | 1,830 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 123 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $396,357,000 | 1,724 |
| Cash and due from depository institutions | $13,391,000 | 1,379 |
| Interest-bearing balances | $182,000 | 4,503 |
| Securities | $90,262,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $18,535,000 | 882 |
| Net loans & leases | $253,409,000 | 1,862 |
| Loan loss allowance | $2,988,000 | 1,839 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,698,000 | 1,068 |
| Other real estate owned | $547,000 | 1,379 |
| Goodwill and other intangibles | $1,327,000 | 1,617 |
| All other assets | $7,188,000 | 2,346 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $396,357,000 | 1,724 |
| Total liabilities | $365,479,000 | 1,687 |
| Total deposits | $344,839,000 | 1,567 |
| Interest-bearing deposits | $306,427,000 | 1,544 |
| Deposits held in domestic offices | $344,839,000 | 1,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,832,000 | 1,704 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,510,000 | 2,502 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,298,000 | 2,211 |
| Total equity capital | $30,878,000 | 2,285 |
| Total bank equity capital | $30,878,000 | 2,285 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $540,000 | 3,961 |
| Surplus | $10,335,000 | 2,542 |
| Undivided profits | $20,003,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,567,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,716,000 | 1,390 |
| Earning assets | $362,388,000 | 1,735 |
| Long-term assets (5+ years) | $76,200,000 | 1,551 |
| Average Assets, year-to-date | $389,024,000 | 1,746 |
| Average Assets, quarterly | $389,024,000 | 1,746 |
| Volatile liabilities | $84,752,000 | 1,671 |
| Insider loans | $10,012,000 | 747 |
| FHLB advances | $13,510,000 | 2,406 |
| Loans and leases held for sale | $1,596,000 | 757 |
| Unused loan commitments | $44,732,000 | 1,936 |
| Tier 1 (core) risk-based capital | $28,388,000 | 2,305 |
| Tier 2 risk-based capital | $2,988,000 | 1,747 |
| Total risk weighted assets | $277,563,000 | 1,803 |
| Total unused commitments | $44,732,000 | 1,937 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 125 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $381,691,000 | 1,782 |
| Cash and due from depository institutions | $13,557,000 | 1,366 |
| Interest-bearing balances | $178,000 | 4,117 |
| Securities | $78,941,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $11,985,000 | 1,121 |
| Net loans & leases | $256,690,000 | 1,839 |
| Loan loss allowance | $2,931,000 | 1,840 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,784,000 | 1,071 |
| Other real estate owned | $149,000 | 1,366 |
| Goodwill and other intangibles | $1,381,000 | 1,594 |
| All other assets | $7,204,000 | 2,350 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $381,691,000 | 1,782 |
| Total liabilities | $352,305,000 | 1,745 |
| Total deposits | $336,891,000 | 1,604 |
| Interest-bearing deposits | $297,973,000 | 1,572 |
| Deposits held in domestic offices | $336,891,000 | 1,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,682,000 | 2,197 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,811,000 | 2,634 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,921,000 | 2,551 |
| Total equity capital | $29,386,000 | 2,371 |
| Total bank equity capital | $29,386,000 | 2,371 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $540,000 | 3,972 |
| Surplus | $10,335,000 | 2,514 |
| Undivided profits | $18,511,000 | 1,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,562,000 | 1,611 |
| Earning assets | $347,794,000 | 1,792 |
| Long-term assets (5+ years) | $65,003,000 | 1,649 |
| Average Assets, year-to-date | $374,773,000 | 1,737 |
| Average Assets, quarterly | $380,181,500 | 1,764 |
| Volatile liabilities | $77,681,000 | 1,804 |
| Insider loans | $9,169,000 | 801 |
| FHLB advances | $10,811,000 | 2,518 |
| Loans and leases held for sale | $2,429,000 | 581 |
| Unused loan commitments | $37,502,000 | 2,216 |
| Tier 1 (core) risk-based capital | $27,950,000 | 2,335 |
| Tier 2 risk-based capital | $2,931,000 | 1,757 |
| Total risk weighted assets | $275,675,000 | 1,809 |
| Total unused commitments | $37,502,000 | 2,218 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 121 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $378,672,000 | 1,764 |
| Cash and due from depository institutions | $12,473,000 | 1,410 |
| Interest-bearing balances | $1,189,000 | 2,253 |
| Securities | $84,062,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,521 |
| Net loans & leases | $256,454,000 | 1,800 |
| Loan loss allowance | $2,805,000 | 1,865 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,510,000 | 1,073 |
| Other real estate owned | $383,000 | 1,410 |
| Goodwill and other intangibles | $1,437,000 | 1,555 |
| All other assets | $7,278,000 | 2,324 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $378,672,000 | 1,764 |
| Total liabilities | $349,738,000 | 1,716 |
| Total deposits | $332,879,000 | 1,598 |
| Interest-bearing deposits | $295,986,000 | 1,562 |
| Deposits held in domestic offices | $332,879,000 | 1,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,872,000 | 1,913 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,187,000 | 2,460 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,800,000 | 2,710 |
| Total equity capital | $28,934,000 | 2,383 |
| Total bank equity capital | $28,934,000 | 2,383 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $540,000 | 3,960 |
| Surplus | $10,335,000 | 2,453 |
| Undivided profits | $18,059,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,943,000 | 1,484 |
| Earning assets | $346,780,000 | 1,764 |
| Long-term assets (5+ years) | $67,486,000 | 1,549 |
| Average Assets, year-to-date | $373,043,500 | 1,748 |
| Average Assets, quarterly | $374,850,000 | 1,757 |
| Volatile liabilities | $75,067,000 | 1,814 |
| Insider loans | $9,885,000 | 722 |
| FHLB advances | $11,187,000 | 2,335 |
| Loans and leases held for sale | $2,310,000 | 549 |
| Unused loan commitments | $36,655,000 | 2,274 |
| Tier 1 (core) risk-based capital | $27,649,000 | 2,354 |
| Tier 2 risk-based capital | $2,805,000 | 1,808 |
| Total risk weighted assets | $275,351,000 | 1,768 |
| Total unused commitments | $36,655,000 | 2,274 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 122 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $371,028,000 | 1,812 |
| Cash and due from depository institutions | $11,314,000 | 1,429 |
| Interest-bearing balances | $1,183,000 | 2,275 |
| Securities | $81,411,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $3,335,000 | 3,382 |
| Net loans & leases | $254,674,000 | 1,824 |
| Loan loss allowance | $2,914,000 | 1,807 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,259,000 | 1,090 |
| Other real estate owned | $0 | 1,429 |
| Goodwill and other intangibles | $1,492,000 | 1,542 |
| All other assets | $7,543,000 | 2,247 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $371,028,000 | 1,812 |
| Total liabilities | $342,902,000 | 1,756 |
| Total deposits | $325,261,000 | 1,658 |
| Interest-bearing deposits | $287,046,000 | 1,627 |
| Deposits held in domestic offices | $325,261,000 | 1,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,024,000 | 1,802 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,666,000 | 2,313 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,951,000 | 2,401 |
| Total equity capital | $28,126,000 | 2,421 |
| Total bank equity capital | $28,126,000 | 2,421 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $540,000 | 3,981 |
| Surplus | $10,335,000 | 2,453 |
| Undivided profits | $17,251,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,964,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,679,000 | 1,530 |
| Earning assets | $340,603,000 | 1,801 |
| Long-term assets (5+ years) | $70,762,000 | 1,474 |
| Average Assets, year-to-date | $371,167,330 | 1,785 |
| Average Assets, quarterly | $374,055,500 | 1,785 |
| Volatile liabilities | $74,026,000 | 1,832 |
| Insider loans | $11,763,000 | 598 |
| FHLB advances | $11,666,000 | 2,196 |
| Loans and leases held for sale | $4,140,000 | 468 |
| Unused loan commitments | $41,085,000 | 2,097 |
| Tier 1 (core) risk-based capital | $27,332,000 | 2,383 |
| Tier 2 risk-based capital | $2,914,000 | 1,754 |
| Total risk weighted assets | $273,999,000 | 1,787 |
| Total unused commitments | $41,085,000 | 2,097 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 113 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $377,083,000 | 1,773 |
| Cash and due from depository institutions | $11,108,000 | 1,526 |
| Interest-bearing balances | $291,000 | 3,667 |
| Securities | $80,068,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $13,790,000 | 1,466 |
| Net loans & leases | $252,995,000 | 1,818 |
| Loan loss allowance | $3,099,000 | 1,689 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,321,000 | 1,066 |
| Other real estate owned | $0 | 1,526 |
| Goodwill and other intangibles | $1,547,000 | 1,508 |
| All other assets | $6,254,000 | 2,537 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $377,083,000 | 1,773 |
| Total liabilities | $349,136,000 | 1,722 |
| Total deposits | $331,529,000 | 1,619 |
| Interest-bearing deposits | $293,219,000 | 1,593 |
| Deposits held in domestic offices | $331,529,000 | 1,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,377,000 | 1,800 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,217,000 | 2,190 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,013,000 | 2,392 |
| Total equity capital | $27,947,000 | 2,436 |
| Total bank equity capital | $27,947,000 | 2,436 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $540,000 | 3,981 |
| Surplus | $10,335,000 | 2,421 |
| Undivided profits | $17,072,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,660,000 | 1,481 |
| Earning assets | $347,144,000 | 1,768 |
| Long-term assets (5+ years) | $67,291,000 | 1,501 |
| Average Assets, year-to-date | $371,237,000 | 1,787 |
| Average Assets, quarterly | $371,237,000 | 1,787 |
| Volatile liabilities | $77,937,000 | 1,726 |
| Insider loans | $12,347,000 | 546 |
| FHLB advances | $12,217,000 | 2,082 |
| Loans and leases held for sale | $3,525,000 | 488 |
| Unused loan commitments | $55,410,000 | 1,688 |
| Tier 1 (core) risk-based capital | $26,577,000 | 2,424 |
| Tier 2 risk-based capital | $3,099,000 | 1,652 |
| Total risk weighted assets | $273,635,000 | 1,775 |
| Total unused commitments | $55,410,000 | 1,689 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 107 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $365,391,000 | 1,805 |
| Cash and due from depository institutions | $12,909,000 | 1,613 |
| Interest-bearing balances | $298,000 | 3,636 |
| Securities | $77,914,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $253,193,000 | 1,792 |
| Loan loss allowance | $3,106,000 | 1,675 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,213,000 | 1,040 |
| Other real estate owned | $0 | 1,613 |
| Goodwill and other intangibles | $1,602,000 | 1,473 |
| All other assets | $8,560,000 | 1,973 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $365,391,000 | 1,805 |
| Total liabilities | $338,487,000 | 1,762 |
| Total deposits | $321,678,000 | 1,641 |
| Interest-bearing deposits | $285,434,000 | 1,612 |
| Deposits held in domestic offices | $321,678,000 | 1,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,117,000 | 2,199 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,907,000 | 2,207 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,785,000 | 2,627 |
| Total equity capital | $26,904,000 | 2,455 |
| Total bank equity capital | $26,904,000 | 2,455 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $540,000 | 3,989 |
| Surplus | $10,335,000 | 2,374 |
| Undivided profits | $16,029,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,414,000 | 1,699 |
| Earning assets | $331,405,000 | 1,819 |
| Long-term assets (5+ years) | $62,687,000 | 1,589 |
| Average Assets, year-to-date | $349,311,800 | 1,801 |
| Average Assets, quarterly | $363,051,000 | 1,800 |
| Volatile liabilities | $74,764,000 | 1,936 |
| Insider loans | $11,139,000 | 617 |
| FHLB advances | $12,907,000 | 2,101 |
| Loans and leases held for sale | $1,859,000 | 718 |
| Unused loan commitments | $57,880,000 | 1,630 |
| Tier 1 (core) risk-based capital | $25,568,000 | 2,462 |
| Tier 2 risk-based capital | $3,106,000 | 1,654 |
| Total risk weighted assets | $274,180,000 | 1,757 |
| Total unused commitments | $57,880,000 | 1,631 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 105 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $360,711,000 | 1,819 |
| Cash and due from depository institutions | $13,470,000 | 1,652 |
| Interest-bearing balances | $1,050,000 | 2,359 |
| Securities | $78,133,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,787 |
| Net loans & leases | $247,396,000 | 1,829 |
| Loan loss allowance | $3,276,000 | 1,595 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,300,000 | 1,020 |
| Other real estate owned | $0 | 1,652 |
| Goodwill and other intangibles | $1,658,000 | 1,438 |
| All other assets | $6,629,000 | 2,419 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $360,711,000 | 1,819 |
| Total liabilities | $334,898,000 | 1,762 |
| Total deposits | $316,785,000 | 1,659 |
| Interest-bearing deposits | $280,401,000 | 1,612 |
| Deposits held in domestic offices | $316,785,000 | 1,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,111,000 | 2,329 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,605,000 | 2,227 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,397,000 | 2,043 |
| Total equity capital | $25,813,000 | 2,536 |
| Total bank equity capital | $25,813,000 | 2,536 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $540,000 | 4,015 |
| Surplus | $10,335,000 | 2,335 |
| Undivided profits | $14,938,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,524,000 | 1,604 |
| Earning assets | $328,704,000 | 1,825 |
| Long-term assets (5+ years) | $63,474,000 | 1,560 |
| Average Assets, year-to-date | $345,292,000 | 1,833 |
| Average Assets, quarterly | $360,848,500 | 1,796 |
| Volatile liabilities | $75,949,000 | 1,883 |
| Insider loans | $10,285,000 | 655 |
| FHLB advances | $13,605,000 | 2,117 |
| Loans and leases held for sale | $2,371,000 | 608 |
| Unused loan commitments | $62,752,000 | 1,550 |
| Tier 1 (core) risk-based capital | $24,475,000 | 2,548 |
| Tier 2 risk-based capital | $3,276,000 | 1,571 |
| Total risk weighted assets | $266,265,000 | 1,790 |
| Total unused commitments | $62,752,000 | 1,550 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 107 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $360,986,000 | 1,797 |
| Cash and due from depository institutions | $19,395,000 | 1,638 |
| Interest-bearing balances | $934,000 | 2,515 |
| Securities | $68,463,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,515 |
| Net loans & leases | $244,670,000 | 1,820 |
| Loan loss allowance | $3,327,000 | 1,545 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,375,000 | 999 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $1,713,000 | 1,413 |
| All other assets | $6,995,000 | 2,295 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $360,986,000 | 1,797 |
| Total liabilities | $336,772,000 | 1,742 |
| Total deposits | $317,846,000 | 1,637 |
| Interest-bearing deposits | $278,803,000 | 1,589 |
| Deposits held in domestic offices | $317,846,000 | 1,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,854,000 | 2,163 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,304,000 | 2,199 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,768,000 | 2,370 |
| Total equity capital | $24,214,000 | 2,590 |
| Total bank equity capital | $24,214,000 | 2,590 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $540,000 | 4,009 |
| Surplus | $10,335,000 | 2,291 |
| Undivided profits | $13,339,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,255,000 | 1,617 |
| Earning assets | $322,442,000 | 1,834 |
| Long-term assets (5+ years) | $55,655,000 | 1,687 |
| Average Assets, year-to-date | $340,152,330 | 1,856 |
| Average Assets, quarterly | $349,592,500 | 1,832 |
| Volatile liabilities | $79,674,000 | 1,787 |
| Insider loans | $11,025,000 | 610 |
| FHLB advances | $14,304,000 | 2,089 |
| Loans and leases held for sale | $4,179,000 | 439 |
| Unused loan commitments | $69,012,000 | 1,429 |
| Tier 1 (core) risk-based capital | $23,435,000 | 2,597 |
| Tier 2 risk-based capital | $3,288,000 | 1,546 |
| Total risk weighted assets | $263,048,000 | 1,786 |
| Total unused commitments | $69,012,000 | 1,431 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 107 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $338,199,000 | 1,873 |
| Cash and due from depository institutions | $14,608,000 | 1,625 |
| Interest-bearing balances | $513,000 | 3,190 |
| Securities | $60,394,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,558 |
| Net loans & leases | $241,202,000 | 1,791 |
| Loan loss allowance | $3,330,000 | 1,515 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,410,000 | 954 |
| Other real estate owned | $0 | 1,625 |
| Goodwill and other intangibles | $1,768,000 | 1,370 |
| All other assets | $7,207,000 | 2,193 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $338,199,000 | 1,873 |
| Total liabilities | $313,849,000 | 1,824 |
| Total deposits | $296,762,000 | 1,728 |
| Interest-bearing deposits | $256,770,000 | 1,699 |
| Deposits held in domestic offices | $296,762,000 | 1,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $726,000 | 2,788 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,788,000 | 2,142 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,573,000 | 1,798 |
| Total equity capital | $24,350,000 | 2,551 |
| Total bank equity capital | $24,350,000 | 2,551 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $540,000 | 3,996 |
| Surplus | $10,335,000 | 2,228 |
| Undivided profits | $13,475,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,002,000 | 1,742 |
| Earning assets | $303,719,000 | 1,918 |
| Long-term assets (5+ years) | $51,684,000 | 1,738 |
| Average Assets, year-to-date | $329,735,500 | 1,896 |
| Average Assets, quarterly | $329,735,500 | 1,896 |
| Volatile liabilities | $72,413,000 | 1,861 |
| Insider loans | $11,262,000 | 594 |
| FHLB advances | $13,788,000 | 2,048 |
| Loans and leases held for sale | $2,179,000 | 565 |
| Unused loan commitments | $60,260,000 | 1,587 |
| Tier 1 (core) risk-based capital | $23,141,000 | 2,587 |
| Tier 2 risk-based capital | $3,280,000 | 1,517 |
| Total risk weighted assets | $262,413,000 | 1,744 |
| Total unused commitments | $60,260,000 | 1,587 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 107 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $321,272,000 | 1,941 |
| Cash and due from depository institutions | $16,010,000 | 1,613 |
| Interest-bearing balances | $290,000 | 3,884 |
| Securities | $49,052,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $235,783,000 | 1,810 |
| Loan loss allowance | $3,284,000 | 1,509 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,492,000 | 927 |
| Other real estate owned | $38,000 | 1,613 |
| Goodwill and other intangibles | $1,823,000 | 1,349 |
| All other assets | $7,074,000 | 2,228 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $321,272,000 | 1,941 |
| Total liabilities | $297,185,000 | 1,891 |
| Total deposits | $279,096,000 | 1,791 |
| Interest-bearing deposits | $241,609,000 | 1,781 |
| Deposits held in domestic offices | $279,096,000 | 1,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,590,000 | 2,471 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,466,000 | 2,167 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,033,000 | 2,117 |
| Total equity capital | $24,087,000 | 2,533 |
| Total bank equity capital | $24,087,000 | 2,533 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $540,000 | 4,011 |
| Surplus | $10,335,000 | 2,200 |
| Undivided profits | $13,212,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,763,000 | 2,009 |
| Earning assets | $285,125,000 | 1,997 |
| Long-term assets (5+ years) | $37,847,000 | 2,156 |
| Average Assets, year-to-date | $304,851,800 | 1,952 |
| Average Assets, quarterly | $314,281,500 | 1,958 |
| Volatile liabilities | $68,937,000 | 1,895 |
| Insider loans | $9,860,000 | 633 |
| FHLB advances | $14,466,000 | 2,043 |
| Loans and leases held for sale | $2,286,000 | 542 |
| Unused loan commitments | $57,444,000 | 1,585 |
| Tier 1 (core) risk-based capital | $22,688,000 | 2,591 |
| Tier 2 risk-based capital | $3,080,000 | 1,592 |
| Total risk weighted assets | $245,992,000 | 1,810 |
| Total unused commitments | $57,444,000 | 1,585 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 104 | 1,656 |
| Assets and Liabilities | ||
| Total Assets: | $307,291,000 | 1,990 |
| Cash and due from depository institutions | $13,365,000 | 1,656 |
| Interest-bearing balances | $299,000 | 3,955 |
| Securities | $34,957,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $4,365,000 | 2,514 |
| Net loans & leases | $234,826,000 | 1,784 |
| Loan loss allowance | $3,247,000 | 1,506 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,606,000 | 887 |
| Other real estate owned | $104,000 | 1,656 |
| Goodwill and other intangibles | $1,878,000 | 1,304 |
| All other assets | $6,190,000 | 2,401 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $307,291,000 | 1,990 |
| Total liabilities | $283,022,000 | 1,943 |
| Total deposits | $265,222,000 | 1,847 |
| Interest-bearing deposits | $230,711,000 | 1,801 |
| Deposits held in domestic offices | $265,222,000 | 1,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,332,000 | 2,631 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,151,000 | 2,097 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,317,000 | 2,850 |
| Total equity capital | $24,269,000 | 2,501 |
| Total bank equity capital | $24,269,000 | 2,501 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $540,000 | 4,006 |
| Surplus | $10,335,000 | 2,138 |
| Undivided profits | $13,394,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,448,000 | 2,398 |
| Earning assets | $274,447,000 | 2,029 |
| Long-term assets (5+ years) | $34,085,000 | 2,355 |
| Average Assets, year-to-date | $300,746,750 | 1,972 |
| Average Assets, quarterly | $306,541,500 | 1,974 |
| Volatile liabilities | $61,249,000 | 2,026 |
| Insider loans | $9,552,000 | 637 |
| FHLB advances | $15,151,000 | 1,976 |
| Loans and leases held for sale | $3,030,000 | 543 |
| Unused loan commitments | $60,168,000 | 1,517 |
| Tier 1 (core) risk-based capital | $22,715,000 | 2,550 |
| Tier 2 risk-based capital | $3,175,000 | 1,507 |
| Total risk weighted assets | $253,924,000 | 1,725 |
| Total unused commitments | $60,168,000 | 1,518 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 103 | 1,666 |
| Assets and Liabilities | ||
| Total Assets: | $305,792,000 | 1,967 |
| Cash and due from depository institutions | $12,787,000 | 1,666 |
| Interest-bearing balances | $242,000 | 4,101 |
| Securities | $40,033,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,908 |
| Net loans & leases | $228,837,000 | 1,786 |
| Loan loss allowance | $3,193,000 | 1,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,715,000 | 854 |
| Other real estate owned | $133,000 | 1,666 |
| Goodwill and other intangibles | $1,934,000 | 1,284 |
| All other assets | $7,328,000 | 2,033 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $305,792,000 | 1,967 |
| Total liabilities | $281,626,000 | 1,916 |
| Total deposits | $269,026,000 | 1,795 |
| Interest-bearing deposits | $230,804,000 | 1,763 |
| Deposits held in domestic offices | $269,026,000 | 1,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $466,000 | 3,246 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,256,000 | 2,463 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $878,000 | 3,549 |
| Total equity capital | $24,166,000 | 2,464 |
| Total bank equity capital | $24,166,000 | 2,464 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $540,000 | 3,998 |
| Surplus | $10,335,000 | 2,085 |
| Undivided profits | $13,291,000 | 2,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,520,000 | 2,058 |
| Earning assets | $272,137,000 | 2,024 |
| Long-term assets (5+ years) | $33,438,000 | 2,392 |
| Average Assets, year-to-date | $298,565,330 | 1,961 |
| Average Assets, quarterly | $299,911,500 | 1,983 |
| Volatile liabilities | $59,199,000 | 1,988 |
| Insider loans | $11,834,000 | 481 |
| FHLB advances | $11,256,000 | 2,339 |
| Loans and leases held for sale | $2,058,000 | 711 |
| Unused loan commitments | $53,006,000 | 1,621 |
| Tier 1 (core) risk-based capital | $22,373,000 | 2,523 |
| Tier 2 risk-based capital | $3,144,000 | 1,498 |
| Total risk weighted assets | $251,498,000 | 1,699 |
| Total unused commitments | $53,006,000 | 1,622 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 106 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $294,031,000 | 2,006 |
| Cash and due from depository institutions | $13,778,000 | 1,610 |
| Interest-bearing balances | $244,000 | 4,162 |
| Securities | $39,230,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $221,228,000 | 1,797 |
| Loan loss allowance | $3,210,000 | 1,486 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,750,000 | 831 |
| Other real estate owned | $67,000 | 1,610 |
| Goodwill and other intangibles | $1,989,000 | 1,245 |
| All other assets | $5,989,000 | 2,347 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $294,031,000 | 2,006 |
| Total liabilities | $270,488,000 | 1,952 |
| Total deposits | $255,638,000 | 1,855 |
| Interest-bearing deposits | $223,072,000 | 1,808 |
| Deposits held in domestic offices | $255,638,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,815,000 | 2,250 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,252,000 | 2,289 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $783,000 | 3,731 |
| Total equity capital | $23,543,000 | 2,450 |
| Total bank equity capital | $23,543,000 | 2,450 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $540,000 | 4,011 |
| Surplus | $10,335,000 | 2,036 |
| Undivided profits | $12,668,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,424,000 | 2,141 |
| Earning assets | $260,702,000 | 2,074 |
| Long-term assets (5+ years) | $32,677,000 | 2,495 |
| Average Assets, year-to-date | $294,952,000 | 1,978 |
| Average Assets, quarterly | $294,952,000 | 1,978 |
| Volatile liabilities | $63,070,000 | 1,803 |
| Insider loans | $10,880,000 | 525 |
| FHLB advances | $11,835,000 | 2,232 |
| Loans and leases held for sale | $2,871,000 | 512 |
| Unused loan commitments | $50,619,000 | 1,628 |
| Tier 1 (core) risk-based capital | $21,934,000 | 2,541 |
| Tier 2 risk-based capital | $3,025,000 | 1,527 |
| Total risk weighted assets | $241,870,000 | 1,720 |
| Total unused commitments | $50,619,000 | 1,629 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 107 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $295,873,000 | 1,980 |
| Cash and due from depository institutions | $14,402,000 | 1,597 |
| Interest-bearing balances | $241,000 | 4,182 |
| Securities | $43,156,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $218,558,000 | 1,793 |
| Loan loss allowance | $3,181,000 | 1,482 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,743,000 | 830 |
| Other real estate owned | $127,000 | 1,597 |
| Goodwill and other intangibles | $2,044,000 | 1,225 |
| All other assets | $5,843,000 | 2,365 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $295,873,000 | 1,980 |
| Total liabilities | $272,204,000 | 1,936 |
| Total deposits | $254,382,000 | 1,849 |
| Interest-bearing deposits | $221,354,000 | 1,802 |
| Deposits held in domestic offices | $254,382,000 | 1,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,175,000 | 1,739 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,958,000 | 2,254 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $689,000 | 3,979 |
| Total equity capital | $23,669,000 | 2,429 |
| Total bank equity capital | $23,669,000 | 2,429 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $540,000 | 4,020 |
| Surplus | $10,335,000 | 2,001 |
| Undivided profits | $12,794,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,371,000 | 2,202 |
| Earning assets | $261,955,000 | 2,047 |
| Long-term assets (5+ years) | $32,637,000 | 2,547 |
| Average Assets, year-to-date | $286,277,400 | 1,955 |
| Average Assets, quarterly | $291,070,500 | 1,987 |
| Volatile liabilities | $62,322,000 | 1,759 |
| Insider loans | $9,477,000 | 610 |
| FHLB advances | $12,407,000 | 2,176 |
| Loans and leases held for sale | $2,868,000 | 502 |
| Unused loan commitments | $44,905,000 | 1,734 |
| Tier 1 (core) risk-based capital | $21,670,000 | 2,533 |
| Tier 2 risk-based capital | $3,018,000 | 1,521 |
| Total risk weighted assets | $241,284,000 | 1,711 |
| Total unused commitments | $44,905,000 | 1,734 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 102 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $286,268,000 | 2,013 |
| Cash and due from depository institutions | $14,536,000 | 1,665 |
| Interest-bearing balances | $313,000 | 3,972 |
| Securities | $43,286,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $211,626,000 | 1,806 |
| Loan loss allowance | $3,302,000 | 1,435 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,734,000 | 898 |
| Other real estate owned | $73,000 | 1,665 |
| Goodwill and other intangibles | $2,099,000 | 1,186 |
| All other assets | $3,914,000 | 3,147 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $286,268,000 | 2,013 |
| Total liabilities | $262,668,000 | 1,980 |
| Total deposits | $240,734,000 | 1,917 |
| Interest-bearing deposits | $211,476,000 | 1,841 |
| Deposits held in domestic offices | $240,734,000 | 1,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,670,000 | 1,319 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,532,000 | 2,175 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $732,000 | 3,942 |
| Total equity capital | $23,600,000 | 2,421 |
| Total bank equity capital | $23,600,000 | 2,421 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $540,000 | 4,037 |
| Surplus | $10,335,000 | 1,969 |
| Undivided profits | $12,725,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,442,000 | 2,158 |
| Earning assets | $255,225,000 | 2,075 |
| Long-term assets (5+ years) | $35,935,000 | 2,403 |
| Average Assets, year-to-date | $283,878,500 | 1,971 |
| Average Assets, quarterly | $285,032,000 | 1,996 |
| Volatile liabilities | $66,514,000 | 1,648 |
| Insider loans | $9,638,000 | 589 |
| FHLB advances | $12,975,000 | 2,117 |
| Loans and leases held for sale | $2,336,000 | 555 |
| Unused loan commitments | $42,258,000 | 1,791 |
| Tier 1 (core) risk-based capital | $21,321,000 | 2,543 |
| Tier 2 risk-based capital | $2,911,000 | 1,538 |
| Total risk weighted assets | $232,502,000 | 1,733 |
| Total unused commitments | $42,258,000 | 1,793 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 100 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $283,796,000 | 1,994 |
| Cash and due from depository institutions | $19,209,000 | 1,710 |
| Interest-bearing balances | $210,000 | 4,441 |
| Securities | $44,621,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $203,857,000 | 1,829 |
| Loan loss allowance | $3,393,000 | 1,374 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,987,000 | 965 |
| Other real estate owned | $24,000 | 1,710 |
| Goodwill and other intangibles | $2,154,000 | 1,155 |
| All other assets | $3,944,000 | 3,111 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $283,796,000 | 1,994 |
| Total liabilities | $260,861,000 | 1,973 |
| Total deposits | $242,194,000 | 1,900 |
| Interest-bearing deposits | $208,929,000 | 1,846 |
| Deposits held in domestic offices | $242,194,000 | 1,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,855,000 | 1,413 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,138,000 | 2,395 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $674,000 | 3,849 |
| Total equity capital | $22,935,000 | 2,395 |
| Total bank equity capital | $22,935,000 | 2,395 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $540,000 | 4,066 |
| Surplus | $10,335,000 | 1,920 |
| Undivided profits | $12,060,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,503,000 | 1,886 |
| Earning assets | $248,688,000 | 2,097 |
| Long-term assets (5+ years) | $35,835,000 | 2,478 |
| Average Assets, year-to-date | $283,082,000 | 1,977 |
| Average Assets, quarterly | $282,990,500 | 1,990 |
| Volatile liabilities | $65,834,000 | 1,624 |
| Insider loans | $11,291,000 | 483 |
| FHLB advances | $10,448,000 | 2,367 |
| Loans and leases held for sale | $1,259,000 | 807 |
| Unused loan commitments | $46,396,000 | 1,657 |
| Tier 1 (core) risk-based capital | $21,077,000 | 2,516 |
| Tier 2 risk-based capital | $2,899,000 | 1,519 |
| Total risk weighted assets | $231,507,000 | 1,699 |
| Total unused commitments | $46,396,000 | 1,660 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 92 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $282,185,000 | 2,002 |
| Cash and due from depository institutions | $18,000,000 | 1,854 |
| Interest-bearing balances | $341,000 | 4,132 |
| Securities | $48,823,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $199,987,000 | 1,827 |
| Loan loss allowance | $3,443,000 | 1,350 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,851,000 | 951 |
| Other real estate owned | $26,000 | 1,854 |
| Goodwill and other intangibles | $2,210,000 | 1,117 |
| All other assets | $3,288,000 | 3,390 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $282,185,000 | 2,002 |
| Total liabilities | $258,339,000 | 1,972 |
| Total deposits | $238,042,000 | 1,911 |
| Interest-bearing deposits | $209,414,000 | 1,851 |
| Deposits held in domestic offices | $238,042,000 | 1,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,010,000 | 1,284 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,343,000 | 2,251 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,944,000 | 2,005 |
| Total equity capital | $23,846,000 | 2,355 |
| Total bank equity capital | $23,846,000 | 2,355 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $540,000 | 4,073 |
| Surplus | $10,335,000 | 1,885 |
| Undivided profits | $12,971,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,472,000 | 1,918 |
| Earning assets | $249,151,000 | 2,077 |
| Long-term assets (5+ years) | $29,591,000 | 2,813 |
| Average Assets, year-to-date | $282,725,000 | 1,979 |
| Average Assets, quarterly | $282,725,000 | 1,979 |
| Volatile liabilities | $63,052,000 | 1,600 |
| Insider loans | $10,075,000 | 517 |
| FHLB advances | $10,873,000 | 2,183 |
| Loans and leases held for sale | $2,290,000 | 655 |
| Unused loan commitments | $41,724,000 | 1,742 |
| Tier 1 (core) risk-based capital | $21,257,000 | 2,456 |
| Tier 2 risk-based capital | $2,850,000 | 1,539 |
| Total risk weighted assets | $227,423,000 | 1,697 |
| Total unused commitments | $41,724,000 | 1,747 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 92 | 1,874 |
| Assets and Liabilities | ||
| Total Assets: | $283,265,000 | 1,979 |
| Cash and due from depository institutions | $19,634,000 | 1,874 |
| Interest-bearing balances | $931,000 | 3,028 |
| Securities | $51,832,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $196,993,000 | 1,833 |
| Loan loss allowance | $3,502,000 | 1,320 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,560,000 | 991 |
| Other real estate owned | $27,000 | 1,874 |
| Goodwill and other intangibles | $2,265,000 | 1,106 |
| All other assets | $2,954,000 | 3,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,265,000 | 1,979 |
| Total liabilities | $260,559,000 | 1,940 |
| Total deposits | $240,785,000 | 1,883 |
| Interest-bearing deposits | $215,262,000 | 1,799 |
| Deposits held in domestic offices | $240,785,000 | 1,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,700,000 | 1,297 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,413,000 | 2,267 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $661,000 | 4,037 |
| Total equity capital | $22,706,000 | 2,427 |
| Total bank equity capital | $22,706,000 | 2,427 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $540,000 | 4,105 |
| Surplus | $10,335,000 | 1,868 |
| Undivided profits | $11,831,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,390,000 | 2,136 |
| Earning assets | $249,756,000 | 2,066 |
| Long-term assets (5+ years) | $25,994,000 | 3,075 |
| Average Assets, year-to-date | $266,204,800 | 2,022 |
| Average Assets, quarterly | $277,585,500 | 1,998 |
| Volatile liabilities | $65,570,000 | 1,557 |
| Insider loans | $9,038,000 | 547 |
| FHLB advances | $10,857,000 | 2,204 |
| Loans and leases held for sale | $3,775,000 | 453 |
| Unused loan commitments | $41,700,000 | 1,697 |
| Tier 1 (core) risk-based capital | $20,185,000 | 2,550 |
| Tier 2 risk-based capital | $2,804,000 | 1,549 |
| Total risk weighted assets | $223,604,000 | 1,714 |
| Total unused commitments | $41,700,000 | 1,700 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 92 | 1,900 |
| Assets and Liabilities | ||
| Total Assets: | $271,906,000 | 2,059 |
| Cash and due from depository institutions | $20,976,000 | 1,900 |
| Interest-bearing balances | $1,950,000 | 2,375 |
| Securities | $39,835,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $7,870,000 | 1,803 |
| Net loans & leases | $188,715,000 | 1,883 |
| Loan loss allowance | $3,168,000 | 1,463 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,446,000 | 976 |
| Other real estate owned | $29,000 | 1,900 |
| Goodwill and other intangibles | $2,320,000 | 1,086 |
| All other assets | $2,715,000 | 3,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,906,000 | 2,059 |
| Total liabilities | $249,655,000 | 2,022 |
| Total deposits | $236,860,000 | 1,913 |
| Interest-bearing deposits | $202,422,000 | 1,916 |
| Deposits held in domestic offices | $236,860,000 | 1,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,137,000 | 2,113 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $658,000 | 4,260 |
| Total equity capital | $22,251,000 | 2,470 |
| Total bank equity capital | $22,251,000 | 2,470 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $540,000 | 4,134 |
| Surplus | $10,335,000 | 1,847 |
| Undivided profits | $11,376,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,196,000 | 2,637 |
| Earning assets | $238,370,000 | 2,156 |
| Long-term assets (5+ years) | $23,572,000 | 3,267 |
| Average Assets, year-to-date | $261,939,750 | 2,076 |
| Average Assets, quarterly | $268,665,000 | 2,063 |
| Volatile liabilities | $55,411,000 | 1,741 |
| Insider loans | $8,172,000 | 622 |
| FHLB advances | $11,272,000 | 2,079 |
| Loans and leases held for sale | $4,726,000 | 546 |
| Unused loan commitments | $41,771,000 | 1,696 |
| Tier 1 (core) risk-based capital | $19,560,000 | 2,635 |
| Tier 2 risk-based capital | $2,713,000 | 1,586 |
| Total risk weighted assets | $216,686,000 | 1,740 |
| Total unused commitments | $41,771,000 | 1,699 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 92 | 1,900 |
| Assets and Liabilities | ||
| Total Assets: | $265,424,000 | 2,081 |
| Cash and due from depository institutions | $20,878,000 | 1,900 |
| Interest-bearing balances | $378,000 | 4,212 |
| Securities | $39,326,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 5,868 |
| Net loans & leases | $189,736,000 | 1,832 |
| Loan loss allowance | $3,035,000 | 1,496 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,535,000 | 947 |
| Other real estate owned | $32,000 | 1,900 |
| Goodwill and other intangibles | $2,375,000 | 1,045 |
| All other assets | $2,602,000 | 3,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,424,000 | 2,081 |
| Total liabilities | $243,321,000 | 2,041 |
| Total deposits | $231,952,000 | 1,930 |
| Interest-bearing deposits | $200,926,000 | 1,910 |
| Deposits held in domestic offices | $231,952,000 | 1,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,385,000 | 2,291 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $984,000 | 3,342 |
| Total equity capital | $22,103,000 | 2,477 |
| Total bank equity capital | $22,103,000 | 2,477 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $540,000 | 4,142 |
| Surplus | $10,335,000 | 1,808 |
| Undivided profits | $11,228,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,309,000 | 2,295 |
| Earning assets | $230,380,000 | 2,204 |
| Long-term assets (5+ years) | $23,687,000 | 3,117 |
| Average Assets, year-to-date | $258,617,670 | 2,091 |
| Average Assets, quarterly | $262,106,500 | 2,088 |
| Volatile liabilities | $57,818,000 | 1,666 |
| Insider loans | $8,647,000 | 569 |
| FHLB advances | $9,290,000 | 2,323 |
| Loans and leases held for sale | $8,064,000 | 528 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $19,031,000 | 2,652 |
| Tier 2 risk-based capital | $2,687,000 | 1,564 |
| Total risk weighted assets | $217,418,000 | 1,712 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 92 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $258,789,000 | 2,097 |
| Cash and due from depository institutions | $18,092,000 | 1,878 |
| Interest-bearing balances | $243,000 | 4,497 |
| Securities | $43,450,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $182,819,000 | 1,876 |
| Loan loss allowance | $2,976,000 | 1,500 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,421,000 | 955 |
| Other real estate owned | $104,000 | 1,878 |
| Goodwill and other intangibles | $2,430,000 | 1,026 |
| All other assets | $2,473,000 | 4,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,789,000 | 2,097 |
| Total liabilities | $236,953,000 | 2,071 |
| Total deposits | $224,807,000 | 1,961 |
| Interest-bearing deposits | $195,987,000 | 1,950 |
| Deposits held in domestic offices | $224,807,000 | 1,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,935,000 | 2,000 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,221,000 | 2,393 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $990,000 | 3,360 |
| Total equity capital | $21,836,000 | 2,438 |
| Total bank equity capital | $21,836,000 | 2,438 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $540,000 | 4,155 |
| Surplus | $10,335,000 | 1,776 |
| Undivided profits | $10,961,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,288,000 | 2,373 |
| Earning assets | $226,512,000 | 2,205 |
| Long-term assets (5+ years) | $24,649,000 | 2,973 |
| Average Assets, year-to-date | $255,214,500 | 2,104 |
| Average Assets, quarterly | $255,214,500 | 2,104 |
| Volatile liabilities | $60,038,000 | 1,575 |
| Insider loans | $8,698,000 | 558 |
| FHLB advances | $8,162,000 | 2,404 |
| Loans and leases held for sale | $7,220,000 | 487 |
| Unused loan commitments | $42,201,000 | 1,589 |
| Tier 1 (core) risk-based capital | $18,745,000 | 2,637 |
| Tier 2 risk-based capital | $2,574,000 | 1,595 |
| Total risk weighted assets | $208,032,000 | 1,742 |
| Total unused commitments | $42,201,000 | 1,598 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 88 | 1,960 |
| Assets and Liabilities | ||
| Total Assets: | $251,640,000 | 2,127 |
| Cash and due from depository institutions | $12,214,000 | 1,960 |
| Interest-bearing balances | $1,793,000 | 2,522 |
| Securities | $45,153,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,594 |
| Net loans & leases | $176,452,000 | 1,925 |
| Loan loss allowance | $2,841,000 | 1,538 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,425,000 | 933 |
| Other real estate owned | $110,000 | 1,960 |
| Goodwill and other intangibles | $2,485,000 | 993 |
| All other assets | $2,296,000 | 4,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,640,000 | 2,127 |
| Total liabilities | $229,965,000 | 2,097 |
| Total deposits | $216,974,000 | 1,991 |
| Interest-bearing deposits | $190,356,000 | 1,960 |
| Deposits held in domestic offices | $216,974,000 | 1,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,674,000 | 2,124 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,317,000 | 2,779 |
| Total equity capital | $21,675,000 | 2,440 |
| Total bank equity capital | $21,675,000 | 2,440 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $540,000 | 4,159 |
| Surplus | $10,335,000 | 1,731 |
| Undivided profits | $10,800,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,223,000 | 2,612 |
| Earning assets | $226,903,000 | 2,163 |
| Long-term assets (5+ years) | $27,665,000 | 2,698 |
| Average Assets, year-to-date | $243,848,800 | 2,088 |
| Average Assets, quarterly | $249,472,000 | 2,117 |
| Volatile liabilities | $61,762,000 | 1,539 |
| Insider loans | $7,564,000 | 655 |
| FHLB advances | $11,674,000 | 1,981 |
| Loans and leases held for sale | $4,788,000 | 720 |
| Unused loan commitments | $36,509,000 | 1,708 |
| Tier 1 (core) risk-based capital | $18,381,000 | 2,658 |
| Tier 2 risk-based capital | $2,358,000 | 1,685 |
| Total risk weighted assets | $188,154,000 | 1,873 |
| Total unused commitments | $36,509,000 | 1,713 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 81 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $236,915,000 | 2,146 |
| Cash and due from depository institutions | $14,260,000 | 2,117 |
| Interest-bearing balances | $196,000 | 4,545 |
| Securities | $46,491,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $162,186,000 | 2,011 |
| Loan loss allowance | $2,099,000 | 1,902 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,462,000 | 1,010 |
| Other real estate owned | $33,000 | 2,117 |
| Goodwill and other intangibles | $2,707,000 | 891 |
| All other assets | $2,776,000 | 3,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,915,000 | 2,146 |
| Total liabilities | $216,414,000 | 2,117 |
| Total deposits | $206,263,000 | 1,993 |
| Interest-bearing deposits | $181,684,000 | 1,956 |
| Deposits held in domestic offices | $206,263,000 | 1,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,480,000 | 1,579 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,854,000 | 3,425 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,817,000 | 2,167 |
| Total equity capital | $20,501,000 | 2,406 |
| Total bank equity capital | $20,501,000 | 2,406 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $540,000 | 4,243 |
| Surplus | $10,335,000 | 1,645 |
| Undivided profits | $9,626,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,460,000 | 2,319 |
| Earning assets | $208,873,000 | 2,238 |
| Long-term assets (5+ years) | $27,921,000 | 2,636 |
| Average Assets, year-to-date | $219,846,400 | 2,212 |
| Average Assets, quarterly | $229,709,000 | 2,197 |
| Volatile liabilities | $64,762,000 | 1,423 |
| Insider loans | $10,271,000 | 418 |
| FHLB advances | $2,959,000 | 3,555 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $30,964,000 | 1,816 |
| Tier 1 (core) risk-based capital | $17,497,000 | 2,630 |
| Tier 2 risk-based capital | $2,099,000 | 1,764 |
| Total risk weighted assets | $188,226,000 | 1,799 |
| Total unused commitments | $30,964,000 | 1,822 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 77 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $205,790,000 | 2,365 |
| Cash and due from depository institutions | $14,957,000 | 2,209 |
| Interest-bearing balances | $3,150,000 | 1,228 |
| Securities | $47,489,000 | 2,293 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 4,864 |
| Net loans & leases | $129,744,000 | 2,423 |
| Loan loss allowance | $1,454,000 | 2,529 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,633,000 | 1,266 |
| Other real estate owned | $119,000 | 2,209 |
| Goodwill and other intangibles | $3,087,000 | 817 |
| All other assets | $2,356,000 | 3,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,790,000 | 2,365 |
| Total liabilities | $186,560,000 | 2,356 |
| Total deposits | $180,084,000 | 2,185 |
| Interest-bearing deposits | $159,120,000 | 2,135 |
| Deposits held in domestic offices | $180,084,000 | 2,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,309,000 | 2,800 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,167,000 | 3,185 |
| Total equity capital | $19,230,000 | 2,427 |
| Total bank equity capital | $19,230,000 | 2,427 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $540,000 | 4,373 |
| Surplus | $10,335,000 | 1,607 |
| Undivided profits | $8,355,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,089,000 | 2,484 |
| Earning assets | $181,788,000 | 2,457 |
| Long-term assets (5+ years) | $19,628,000 | 3,184 |
| Average Assets, year-to-date | $189,970,000 | 2,446 |
| Average Assets, quarterly | $199,419,500 | 2,414 |
| Volatile liabilities | $47,624,000 | 1,830 |
| Insider loans | $11,326,000 | 366 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $24,450,000 | 2,026 |
| Tier 1 (core) risk-based capital | $16,278,000 | 2,754 |
| Tier 2 risk-based capital | $1,454,000 | 2,369 |
| Total risk weighted assets | $143,877,200 | 2,218 |
| Total unused commitments | $24,450,000 | 2,028 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $179,016,000 | 2,638 |
| Cash and due from depository institutions | $8,953,000 | 2,506 |
| Interest-bearing balances | $60,000 | 5,288 |
| Securities | $43,581,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $4,035,000 | 2,273 |
| Net loans & leases | $112,237,000 | 2,646 |
| Loan loss allowance | $1,324,000 | 2,686 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,225,000 | 2,033 |
| Other real estate owned | $134,000 | 2,506 |
| Goodwill and other intangibles | $3,468,000 | 785 |
| All other assets | $2,383,000 | 3,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,016,000 | 2,638 |
| Total liabilities | $161,483,000 | 2,645 |
| Total deposits | $158,997,000 | 2,416 |
| Interest-bearing deposits | $136,270,000 | 2,405 |
| Deposits held in domestic offices | $158,997,000 | 2,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,383,000 | 4,312 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,103,000 | 3,022 |
| Total equity capital | $17,533,000 | 2,510 |
| Total bank equity capital | $17,533,000 | 2,510 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $540,000 | 4,514 |
| Surplus | $10,337,000 | 1,578 |
| Undivided profits | $6,656,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $848,000 | 2,733 |
| Earning assets | $159,913,000 | 2,696 |
| Long-term assets (5+ years) | $18,329,000 | 3,503 |
| Average Assets, year-to-date | $167,354,000 | 2,693 |
| Average Assets, quarterly | $175,380,000 | 2,656 |
| Volatile liabilities | $39,675,000 | 2,007 |
| Insider loans | $8,279,000 | 531 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,359,000 | 2,102 |
| Tier 1 (core) risk-based capital | $14,848,000 | 2,942 |
| Tier 2 risk-based capital | $1,324,000 | 2,440 |
| Total risk weighted assets | $125,453,000 | 2,435 |
| Total unused commitments | $23,359,000 | 2,106 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 72 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $156,156,000 | 2,921 |
| Cash and due from depository institutions | $8,698,000 | 2,441 |
| Interest-bearing balances | $9,000 | 6,332 |
| Securities | $42,161,000 | 2,710 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 5,553 |
| Net loans & leases | $93,734,000 | 2,916 |
| Loan loss allowance | $977,000 | 3,408 |
| Trading account assets | $292,000 | 165 |
| Bank premises and fixed assets | $3,760,000 | 2,176 |
| Other real estate owned | $22,000 | 2,441 |
| Goodwill and other intangibles | $3,849,000 | 691 |
| All other assets | $1,395,000 | 4,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,156,000 | 2,921 |
| Total liabilities | $139,486,000 | 2,937 |
| Total deposits | $138,152,000 | 2,754 |
| Interest-bearing deposits | $118,374,000 | 2,768 |
| Deposits held in domestic offices | $138,152,000 | 2,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $97,000 | 4,800 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,237,000 | 2,968 |
| Total equity capital | $16,670,000 | 2,682 |
| Total bank equity capital | $16,670,000 | 2,682 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $540,000 | 4,551 |
| Surplus | $10,335,000 | 1,499 |
| Undivided profits | $5,795,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $731,000 | 3,176 |
| Earning assets | $138,441,000 | 3,014 |
| Long-term assets (5+ years) | $10,507,000 | 4,607 |
| Average Assets, year-to-date | $138,251,600 | 3,105 |
| Average Assets, quarterly | $153,681,500 | 2,912 |
| Volatile liabilities | $24,634,000 | 2,528 |
| Insider loans | $2,759,000 | 1,562 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,512,000 | 1,867 |
| Tier 1 (core) risk-based capital | $12,676,000 | 3,362 |
| Tier 2 risk-based capital | $977,000 | 3,084 |
| Total risk weighted assets | $98,625,400 | 2,856 |
| Total unused commitments | $25,512,000 | 1,874 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $120,173,000 | 3,668 |
| Cash and due from depository institutions | $3,915,000 | 3,667 |
| Interest-bearing balances | $13,000 | 6,039 |
| Securities | $30,220,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 4,057 |
| Net loans & leases | $74,686,000 | 3,609 |
| Loan loss allowance | $729,000 | 4,357 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,773,000 | 2,849 |
| Other real estate owned | $75,000 | 3,667 |
| Goodwill and other intangibles | $4,111,000 | 624 |
| All other assets | $1,508,000 | 4,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,173,000 | 3,668 |
| Total liabilities | $105,429,000 | 3,728 |
| Total deposits | $102,788,000 | 3,598 |
| Interest-bearing deposits | $89,542,000 | 3,567 |
| Deposits held in domestic offices | $102,788,000 | 3,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,695,000 | 3,061 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $946,000 | 3,728 |
| Total equity capital | $14,744,000 | 3,007 |
| Total bank equity capital | $14,744,000 | 3,007 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $540,000 | 4,718 |
| Surplus | $12,926,000 | 1,245 |
| Undivided profits | $1,278,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $662,000 | 3,566 |
| Earning assets | $107,804,000 | 3,756 |
| Long-term assets (5+ years) | $6,055,000 | 5,534 |
| Average Assets, year-to-date | $109,199,600 | 3,834 |
| Average Assets, quarterly | $117,712,000 | 3,692 |
| Volatile liabilities | $28,747,000 | 2,216 |
| Insider loans | $2,913,000 | 1,458 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,589,000 | 2,928 |
| Tier 1 (core) risk-based capital | $10,555,000 | 3,962 |
| Tier 2 risk-based capital | $729,000 | 3,847 |
| Total risk weighted assets | $77,751,900 | 3,496 |
| Total unused commitments | $12,589,000 | 2,930 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $92,355,000 | 4,732 |
| Cash and due from depository institutions | $3,150,000 | 4,676 |
| Interest-bearing balances | $9,000 | 6,246 |
| Securities | $28,901,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $56,952,000 | 4,557 |
| Loan loss allowance | $575,000 | 5,358 |
| Trading account assets | $16,000 | 231 |
| Bank premises and fixed assets | $2,100,000 | 3,643 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,236,000 | 5,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,355,000 | 4,732 |
| Total liabilities | $83,567,000 | 4,691 |
| Total deposits | $80,638,000 | 4,605 |
| Interest-bearing deposits | $71,855,000 | 4,491 |
| Deposits held in domestic offices | $80,638,000 | 4,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $205,000 | 3,620 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,792,000 | 2,852 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $932,000 | 3,724 |
| Total equity capital | $8,788,000 | 4,839 |
| Total bank equity capital | $8,788,000 | 4,839 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $540,000 | 5,013 |
| Surplus | $5,580,000 | 2,584 |
| Undivided profits | $2,668,000 | 6,423 |
| 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 | $640,000 | 3,598 |
| Earning assets | $85,878,000 | 4,694 |
| Long-term assets (5+ years) | $4,583,000 | 6,082 |
| Average Assets, year-to-date | $84,485,600 | 4,916 |
| Average Assets, quarterly | $91,717,000 | 4,717 |
| Volatile liabilities | $25,744,000 | 2,371 |
| Insider loans | $2,679,000 | 1,610 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,368,000 | 3,528 |
| Tier 1 (core) risk-based capital | $8,711,000 | 4,774 |
| Tier 2 risk-based capital | $575,000 | 4,730 |
| Total risk weighted assets | $59,928,300 | 4,380 |
| Total unused commitments | $9,368,000 | 3,542 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $76,779,000 | 5,546 |
| Cash and due from depository institutions | $5,497,000 | 5,686 |
| Interest-bearing balances | $3,129,000 | 1,379 |
| Securities | $25,507,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 6,164 |
| Net loans & leases | $40,889,000 | 5,747 |
| Loan loss allowance | $412,000 | 6,844 |
| Trading account assets | $527,000 | 195 |
| Bank premises and fixed assets | $1,703,000 | 4,241 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,046,000 | 6,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,779,000 | 5,546 |
| Total liabilities | $69,153,000 | 5,538 |
| Total deposits | $65,065,000 | 5,576 |
| Interest-bearing deposits | $58,546,000 | 5,398 |
| Deposits held in domestic offices | $65,065,000 | 5,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,408,000 | 1,940 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $680,000 | 4,986 |
| Total equity capital | $7,626,000 | 5,476 |
| Total bank equity capital | $7,626,000 | 5,476 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $540,000 | 5,275 |
| Surplus | $5,580,000 | 2,597 |
| Undivided profits | $1,506,000 | 8,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $393,000 | 5,871 |
| Earning assets | $71,662,000 | 5,471 |
| Long-term assets (5+ years) | $1,502,000 | 8,410 |
| Average Assets, year-to-date | $66,302,800 | 5,981 |
| Average Assets, quarterly | $74,900,500 | 5,601 |
| Volatile liabilities | $21,933,000 | 2,439 |
| Insider loans | $2,372,000 | 1,837 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,368,000 | 4,782 |
| Tier 1 (core) risk-based capital | $7,585,000 | 5,373 |
| Tier 2 risk-based capital | $412,000 | 6,060 |
| Total risk weighted assets | $44,294,900 | 5,517 |
| Total unused commitments | $5,368,000 | 4,797 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $56,068,000 | 6,982 |
| Cash and due from depository institutions | $1,875,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,327,000 | 7,949 |
| Federal funds sold & reverse repurchase agreements | $2,785,000 | 2,991 |
| Net loans & leases | $35,957,000 | 6,243 |
| Loan loss allowance | $351,000 | 7,721 |
| Trading account assets | $198,000 | 253 |
| Bank premises and fixed assets | $2,351,000 | 3,152 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $575,000 | 9,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,068,000 | 6,982 |
| Total liabilities | $49,430,000 | 7,068 |
| Total deposits | $47,709,000 | 7,023 |
| Interest-bearing deposits | $41,033,000 | 6,976 |
| Deposits held in domestic offices | $47,709,000 | 7,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,335,000 | 2,907 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $386,000 | 6,256 |
| Total equity capital | $6,638,000 | 5,801 |
| Total bank equity capital | $6,638,000 | 5,801 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $540,000 | 5,557 |
| Surplus | $5,580,000 | 2,508 |
| Undivided profits | $518,000 | 10,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $259,000 | 7,305 |
| Earning assets | $51,267,000 | 6,950 |
| Long-term assets (5+ years) | $1,702,000 | 8,582 |
| Average Assets, year-to-date | $47,878,400 | 7,596 |
| Average Assets, quarterly | $53,889,000 | 7,118 |
| Volatile liabilities | $17,036,000 | 2,892 |
| Insider loans | $2,103,000 | 1,995 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,456,000 | 4,658 |
| Tier 1 (core) risk-based capital | $6,997,000 | 5,638 |
| Tier 2 risk-based capital | $351,000 | 6,806 |
| Total risk weighted assets | $36,941,100 | 6,260 |
| Total unused commitments | $5,456,000 | 4,666 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $41,081,000 | 8,678 |
| Cash and due from depository institutions | $2,765,000 | 9,438 |
| Interest-bearing balances | $970,000 | 3,484 |
| Securities | $11,183,000 | 8,639 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 6,462 |
| Net loans & leases | $24,707,000 | 7,866 |
| Loan loss allowance | $241,000 | 9,521 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $513,000 | 8,634 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $303,000 | 11,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,081,000 | 8,678 |
| Total liabilities | $34,787,000 | 9,023 |
| Total deposits | $34,408,000 | 8,909 |
| Interest-bearing deposits | $30,427,000 | 8,730 |
| Deposits held in domestic offices | $34,408,000 | 8,903 |
| % 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 | $379,000 | 6,534 |
| Total equity capital | $6,294,000 | 6,136 |
| Total bank equity capital | $6,294,000 | 6,136 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $540,000 | 5,809 |
| Surplus | $5,580,000 | 2,428 |
| Undivided profits | $174,000 | 11,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $187,000 | 8,470 |
| Earning assets | $38,470,000 | 8,572 |
| Long-term assets (5+ years) | $162,000 | 11,167 |
| Average Assets, year-to-date | $33,131,800 | 9,585 |
| Average Assets, quarterly | $40,037,500 | 8,760 |
| Volatile liabilities | $14,977,000 | 3,006 |
| Insider loans | $2,327,000 | 1,769 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,817,000 | 3,681 |
| Tier 1 (core) risk-based capital | $6,294,000 | 6,058 |
| Tier 2 risk-based capital | $241,000 | 8,531 |
| Total risk weighted assets | $26,855,800 | 7,785 |
| Total unused commitments | $7,817,000 | 3,699 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $24,747,000 | 11,236 |
| Cash and due from depository institutions | $5,548,000 | 12,446 |
| Interest-bearing balances | $4,330,000 | 1,618 |
| Securities | $5,101,000 | 11,542 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 8,113 |
| Net loans & leases | $12,288,000 | 10,978 |
| Loan loss allowance | $125,000 | 12,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $432,000 | 9,412 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $138,000 | 13,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,747,000 | 11,236 |
| Total liabilities | $21,207,000 | 11,442 |
| Total deposits | $21,050,000 | 11,349 |
| Interest-bearing deposits | $18,078,000 | 11,337 |
| Deposits held in domestic offices | $21,050,000 | 11,346 |
| % 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 | $157,000 | 10,987 |
| Total equity capital | $3,540,000 | 8,881 |
| Total bank equity capital | $3,540,000 | 8,881 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $360,000 | 7,591 |
| Surplus | $3,240,000 | 3,768 |
| Undivided profits | $-60,000 | 12,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $95,000 | 11,709 |
| Earning assets | $22,959,000 | 11,127 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $19,079,200 | 12,072 |
| Average Assets, quarterly | $23,309,500 | 11,432 |
| Volatile liabilities | $8,705,000 | 4,549 |
| Insider loans | $949,000 | 901 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,762,000 | 7,665 |
| Tier 1 (core) risk-based capital | $3,540,000 | 8,802 |
| Tier 2 risk-based capital | $125,000 | 11,316 |
| Total risk weighted assets | $12,574,400 | 11,310 |
| Total unused commitments | $1,762,000 | 7,700 |
| Derivatives | $0 | 651 |