Home > National Bank of the Redwoods > Assets and Liabilities
National Bank of the Redwoods, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 154 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $506,383,000 | 1,145 |
| Cash and due from depository institutions | $15,365,000 | 1,062 |
| Interest-bearing balances | $6,000 | 6,602 |
| Securities | $41,776,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $429,248,000 | 906 |
| Loan loss allowance | $7,178,000 | 663 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,982,000 | 4,325 |
| Other real estate owned | $0 | 1,062 |
| Goodwill and other intangibles | $777,000 | 1,814 |
| All other assets | $17,235,000 | 934 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $506,383,000 | 1,145 |
| Total liabilities | $461,568,000 | 1,133 |
| Total deposits | $393,385,000 | 1,137 |
| Interest-bearing deposits | $347,432,000 | 1,090 |
| Deposits held in domestic offices | $393,385,000 | 1,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,218,000 | 2,596 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $56,201,000 | 822 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $10,764,000 | 541 |
| Total equity capital | $44,815,000 | 1,289 |
| Total bank equity capital | $44,815,000 | 1,289 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,552,000 | 1,144 |
| Surplus | $21,197,000 | 1,096 |
| Undivided profits | $20,066,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 881 |
| Income earned, not collected on loans | $2,061,000 | 1,371 |
| Earning assets | $471,030,000 | 1,132 |
| Long-term assets (5+ years) | $206,510,000 | 522 |
| Average Assets, year-to-date | $515,708,000 | 1,069 |
| Average Assets, quarterly | $512,700,500 | 1,113 |
| Volatile liabilities | $126,525,000 | 976 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $55,400,000 | 750 |
| Loans and leases held for sale | $159,000 | 1,532 |
| Unused loan commitments | $81,842,000 | 1,067 |
| Tier 1 (core) risk-based capital | $43,576,000 | 1,231 |
| Tier 2 risk-based capital | $5,498,000 | 856 |
| Total risk weighted assets | $438,125,000 | 929 |
| Total unused commitments | $81,842,000 | 1,067 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 151 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $519,018,000 | 1,101 |
| Cash and due from depository institutions | $17,596,000 | 1,090 |
| Interest-bearing balances | $6,000 | 6,657 |
| Securities | $43,556,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $438,031,000 | 860 |
| Loan loss allowance | $7,072,000 | 675 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,123,000 | 4,108 |
| Other real estate owned | $0 | 1,090 |
| Goodwill and other intangibles | $780,000 | 1,781 |
| All other assets | $16,932,000 | 923 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $519,018,000 | 1,101 |
| Total liabilities | $474,880,000 | 1,080 |
| Total deposits | $416,922,000 | 1,039 |
| Interest-bearing deposits | $375,599,000 | 984 |
| Deposits held in domestic offices | $416,922,000 | 1,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,507,000 | 457 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $775,000 | 5,215 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,676,000 | 545 |
| Total equity capital | $44,138,000 | 1,292 |
| Total bank equity capital | $44,138,000 | 1,292 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,552,000 | 1,127 |
| Surplus | $21,197,000 | 1,068 |
| Undivided profits | $19,389,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 901 |
| Income earned, not collected on loans | $2,277,000 | 1,230 |
| Earning assets | $481,593,000 | 1,089 |
| Long-term assets (5+ years) | $217,371,000 | 507 |
| Average Assets, year-to-date | $518,039,250 | 1,054 |
| Average Assets, quarterly | $515,372,500 | 1,099 |
| Volatile liabilities | $118,793,000 | 996 |
| Insider loans | $1,000 | 8,062 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $84,796,000 | 1,050 |
| Tier 1 (core) risk-based capital | $42,712,000 | 1,239 |
| Tier 2 risk-based capital | $5,656,000 | 813 |
| Total risk weighted assets | $451,118,000 | 886 |
| Total unused commitments | $84,796,000 | 1,051 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 160 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $511,727,000 | 1,099 |
| Cash and due from depository institutions | $18,827,000 | 1,020 |
| Interest-bearing balances | $6,000 | 6,688 |
| Securities | $49,955,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,840 |
| Net loans & leases | $417,052,000 | 883 |
| Loan loss allowance | $7,039,000 | 671 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,191,000 | 4,004 |
| Other real estate owned | $0 | 1,020 |
| Goodwill and other intangibles | $783,000 | 1,774 |
| All other assets | $17,319,000 | 912 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $511,727,000 | 1,099 |
| Total liabilities | $468,328,000 | 1,078 |
| Total deposits | $455,255,000 | 930 |
| Interest-bearing deposits | $410,329,000 | 873 |
| Deposits held in domestic offices | $455,255,000 | 925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,320,000 | 2,660 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $619,000 | 5,261 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $11,134,000 | 506 |
| Total equity capital | $43,399,000 | 1,252 |
| Total bank equity capital | $43,399,000 | 1,252 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,552,000 | 1,121 |
| Surplus | $21,197,000 | 1,047 |
| Undivided profits | $18,650,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 914 |
| Income earned, not collected on loans | $2,118,000 | 1,269 |
| Earning assets | $472,613,000 | 1,082 |
| Long-term assets (5+ years) | $229,466,000 | 506 |
| Average Assets, year-to-date | $517,713,000 | 1,049 |
| Average Assets, quarterly | $513,031,000 | 1,081 |
| Volatile liabilities | $75,940,000 | 1,442 |
| Insider loans | $1,000 | 8,150 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $5,000 | 1,814 |
| Unused loan commitments | $82,584,000 | 1,044 |
| Tier 1 (core) risk-based capital | $42,116,000 | 1,231 |
| Tier 2 risk-based capital | $5,437,000 | 844 |
| Total risk weighted assets | $433,359,000 | 905 |
| Total unused commitments | $82,584,000 | 1,044 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 161 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $514,335,000 | 1,077 |
| Cash and due from depository institutions | $20,767,000 | 1,010 |
| Interest-bearing balances | $6,000 | 6,733 |
| Securities | $57,385,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,252 |
| Net loans & leases | $404,198,000 | 889 |
| Loan loss allowance | $7,177,000 | 664 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,354,000 | 3,800 |
| Other real estate owned | $0 | 1,010 |
| Goodwill and other intangibles | $789,000 | 1,775 |
| All other assets | $17,042,000 | 876 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $514,335,000 | 1,077 |
| Total liabilities | $471,190,000 | 1,061 |
| Total deposits | $456,697,000 | 926 |
| Interest-bearing deposits | $417,472,000 | 875 |
| Deposits held in domestic offices | $456,697,000 | 923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,260,000 | 2,387 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,655,000 | 4,142 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $10,578,000 | 572 |
| Total equity capital | $43,145,000 | 1,289 |
| Total bank equity capital | $43,145,000 | 1,289 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,552,000 | 1,112 |
| Surplus | $21,197,000 | 1,033 |
| Undivided profits | $18,396,000 | 1,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 932 |
| Income earned, not collected on loans | $2,239,000 | 1,171 |
| Earning assets | $473,389,000 | 1,070 |
| Long-term assets (5+ years) | $243,464,000 | 464 |
| Average Assets, year-to-date | $520,706,000 | 1,052 |
| Average Assets, quarterly | $520,706,000 | 1,052 |
| Volatile liabilities | $76,699,000 | 1,369 |
| Insider loans | $1,000 | 8,153 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $130,000 | 1,717 |
| Unused loan commitments | $81,612,000 | 1,027 |
| Tier 1 (core) risk-based capital | $41,265,000 | 1,242 |
| Tier 2 risk-based capital | $5,291,000 | 860 |
| Total risk weighted assets | $421,357,000 | 913 |
| Total unused commitments | $81,612,000 | 1,029 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 159 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $527,077,000 | 1,051 |
| Cash and due from depository institutions | $19,259,000 | 1,024 |
| Interest-bearing balances | $6,000 | 6,746 |
| Securities | $73,110,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,387 |
| Net loans & leases | $407,551,000 | 875 |
| Loan loss allowance | $7,162,000 | 660 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,489,000 | 3,633 |
| Other real estate owned | $0 | 1,024 |
| Goodwill and other intangibles | $791,000 | 1,765 |
| All other assets | $15,277,000 | 985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $527,077,000 | 1,051 |
| Total liabilities | $486,027,000 | 1,034 |
| Total deposits | $460,091,000 | 932 |
| Interest-bearing deposits | $418,064,000 | 876 |
| Deposits held in domestic offices | $460,091,000 | 930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000 | 3,425 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,257,000 | 1,855 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,671,000 | 591 |
| Total equity capital | $41,050,000 | 1,328 |
| Total bank equity capital | $41,050,000 | 1,328 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,552,000 | 1,118 |
| Surplus | $21,197,000 | 1,011 |
| Undivided profits | $16,301,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 841 |
| Income earned, not collected on loans | $2,137,000 | 1,271 |
| Earning assets | $489,267,000 | 1,035 |
| Long-term assets (5+ years) | $227,006,000 | 500 |
| Average Assets, year-to-date | $523,580,600 | 1,019 |
| Average Assets, quarterly | $520,458,000 | 1,057 |
| Volatile liabilities | $89,527,000 | 1,203 |
| Insider loans | $1,000 | 8,204 |
| FHLB advances | $13,500,000 | 1,946 |
| Loans and leases held for sale | $192,000 | 1,515 |
| Unused loan commitments | $85,659,000 | 950 |
| Tier 1 (core) risk-based capital | $39,501,000 | 1,286 |
| Tier 2 risk-based capital | $5,279,000 | 870 |
| Total risk weighted assets | $420,450,000 | 914 |
| Total unused commitments | $85,659,000 | 951 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 154 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $513,839,000 | 1,086 |
| Cash and due from depository institutions | $22,349,000 | 1,086 |
| Interest-bearing balances | $6,000 | 6,787 |
| Securities | $64,380,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,614 |
| Net loans & leases | $404,835,000 | 872 |
| Loan loss allowance | $7,545,000 | 649 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,409,000 | 3,703 |
| Other real estate owned | $0 | 1,086 |
| Goodwill and other intangibles | $792,000 | 1,749 |
| All other assets | $14,074,000 | 1,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $513,839,000 | 1,086 |
| Total liabilities | $471,021,000 | 1,071 |
| Total deposits | $458,011,000 | 950 |
| Interest-bearing deposits | $419,274,000 | 892 |
| Deposits held in domestic offices | $458,011,000 | 946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,415,000 | 2,384 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,784,000 | 4,087 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,811,000 | 652 |
| Total equity capital | $42,818,000 | 1,275 |
| Total bank equity capital | $42,818,000 | 1,275 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,552,000 | 1,108 |
| Surplus | $21,197,000 | 1,006 |
| Undivided profits | $18,069,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,415,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,334 |
| Income earned, not collected on loans | $2,423,000 | 1,132 |
| Earning assets | $474,221,000 | 1,077 |
| Long-term assets (5+ years) | $229,932,000 | 499 |
| Average Assets, year-to-date | $522,706,500 | 1,038 |
| Average Assets, quarterly | $519,323,500 | 1,064 |
| Volatile liabilities | $81,182,000 | 1,276 |
| Insider loans | $1,000 | 8,286 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $455,000 | 1,461 |
| Unused loan commitments | $93,281,000 | 900 |
| Tier 1 (core) risk-based capital | $41,285,000 | 1,236 |
| Tier 2 risk-based capital | $5,174,000 | 883 |
| Total risk weighted assets | $411,513,000 | 929 |
| Total unused commitments | $93,281,000 | 902 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 154 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $524,808,000 | 1,056 |
| Cash and due from depository institutions | $23,139,000 | 1,092 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $70,773,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,134 |
| Net loans & leases | $408,224,000 | 855 |
| Loan loss allowance | $7,492,000 | 641 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,876,000 | 3,201 |
| Other real estate owned | $0 | 1,092 |
| Goodwill and other intangibles | $800,000 | 1,700 |
| All other assets | $14,396,000 | 1,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $524,808,000 | 1,056 |
| Total liabilities | $484,085,000 | 1,038 |
| Total deposits | $466,822,000 | 914 |
| Interest-bearing deposits | $426,065,000 | 880 |
| Deposits held in domestic offices | $466,822,000 | 910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,655,000 | 2,205 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,588,000 | 4,560 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $14,020,000 | 522 |
| Total equity capital | $40,723,000 | 1,339 |
| Total bank equity capital | $40,723,000 | 1,339 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,552,000 | 1,095 |
| Surplus | $21,197,000 | 982 |
| Undivided profits | $15,974,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,839,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 689 |
| Income earned, not collected on loans | $2,438,000 | 1,115 |
| Earning assets | $483,603,000 | 1,046 |
| Long-term assets (5+ years) | $234,383,000 | 469 |
| Average Assets, year-to-date | $525,662,330 | 1,027 |
| Average Assets, quarterly | $532,311,000 | 1,028 |
| Volatile liabilities | $78,460,000 | 1,298 |
| Insider loans | $1,000 | 8,339 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $653,000 | 1,605 |
| Unused loan commitments | $67,617,000 | 1,134 |
| Tier 1 (core) risk-based capital | $38,876,000 | 1,285 |
| Tier 2 risk-based capital | $5,204,000 | 832 |
| Total risk weighted assets | $414,097,000 | 914 |
| Total unused commitments | $67,617,000 | 1,142 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 156 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $539,814,000 | 1,008 |
| Cash and due from depository institutions | $22,286,000 | 1,066 |
| Interest-bearing balances | $6,000 | 6,771 |
| Securities | $89,935,000 | 1,400 |
| Federal funds sold & reverse repurchase agreements | $19,221,000 | 829 |
| Net loans & leases | $390,481,000 | 874 |
| Loan loss allowance | $7,355,000 | 646 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,765,000 | 3,262 |
| Other real estate owned | $0 | 1,066 |
| Goodwill and other intangibles | $803,000 | 1,690 |
| All other assets | $14,323,000 | 982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $539,814,000 | 1,008 |
| Total liabilities | $499,674,000 | 984 |
| Total deposits | $482,422,000 | 878 |
| Interest-bearing deposits | $442,554,000 | 841 |
| Deposits held in domestic offices | $482,422,000 | 875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,373,000 | 1,877 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $248,000 | 5,298 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,631,000 | 508 |
| Total equity capital | $40,140,000 | 1,335 |
| Total bank equity capital | $40,140,000 | 1,335 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,552,000 | 1,092 |
| Surplus | $21,197,000 | 970 |
| Undivided profits | $15,391,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,984,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 648 |
| Income earned, not collected on loans | $2,311,000 | 1,216 |
| Earning assets | $499,643,000 | 989 |
| Long-term assets (5+ years) | $226,576,000 | 477 |
| Average Assets, year-to-date | $526,089,500 | 1,022 |
| Average Assets, quarterly | $526,089,500 | 1,022 |
| Volatile liabilities | $71,006,000 | 1,386 |
| Insider loans | $1,000 | 8,357 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $322,000 | 1,687 |
| Unused loan commitments | $74,305,000 | 1,042 |
| Tier 1 (core) risk-based capital | $38,147,000 | 1,295 |
| Tier 2 risk-based capital | $5,188,000 | 832 |
| Total risk weighted assets | $412,790,000 | 891 |
| Total unused commitments | $74,305,000 | 1,051 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 151 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $512,365,000 | 1,048 |
| Cash and due from depository institutions | $21,837,000 | 1,101 |
| Interest-bearing balances | $1,025,000 | 3,061 |
| Securities | $97,319,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 803 |
| Net loans & leases | $357,676,000 | 953 |
| Loan loss allowance | $7,400,000 | 636 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,760,000 | 3,238 |
| Other real estate owned | $0 | 1,101 |
| Goodwill and other intangibles | $806,000 | 1,667 |
| All other assets | $14,467,000 | 956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $512,365,000 | 1,048 |
| Total liabilities | $472,761,000 | 1,030 |
| Total deposits | $453,181,000 | 914 |
| Interest-bearing deposits | $413,825,000 | 867 |
| Deposits held in domestic offices | $453,181,000 | 910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,336,000 | 1,217 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,870,000 | 3,651 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,374,000 | 689 |
| Total equity capital | $39,604,000 | 1,324 |
| Total bank equity capital | $39,604,000 | 1,324 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,552,000 | 1,081 |
| Surplus | $21,197,000 | 950 |
| Undivided profits | $14,855,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,522,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 826 |
| Income earned, not collected on loans | $2,325,000 | 1,264 |
| Earning assets | $473,520,000 | 1,027 |
| Long-term assets (5+ years) | $205,549,000 | 503 |
| Average Assets, year-to-date | $491,448,000 | 1,043 |
| Average Assets, quarterly | $510,614,500 | 1,042 |
| Volatile liabilities | $80,206,000 | 1,235 |
| Insider loans | $1,000 | 8,395 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $78,929,000 | 953 |
| Tier 1 (core) risk-based capital | $37,500,000 | 1,274 |
| Tier 2 risk-based capital | $4,872,000 | 863 |
| Total risk weighted assets | $387,217,000 | 928 |
| Total unused commitments | $78,929,000 | 955 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 149 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $448,051,000 | 1,153 |
| Cash and due from depository institutions | $19,596,000 | 1,095 |
| Interest-bearing balances | $1,019,000 | 2,962 |
| Securities | $62,460,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $4,653,000 | 2,937 |
| Net loans & leases | $344,069,000 | 963 |
| Loan loss allowance | $7,580,000 | 595 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,636,000 | 3,305 |
| Other real estate owned | $0 | 1,095 |
| Goodwill and other intangibles | $861,000 | 1,556 |
| All other assets | $13,776,000 | 943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $448,051,000 | 1,153 |
| Total liabilities | $411,698,000 | 1,136 |
| Total deposits | $397,670,000 | 1,001 |
| Interest-bearing deposits | $310,443,000 | 1,108 |
| Deposits held in domestic offices | $397,670,000 | 999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,870,000 | 3,421 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $10,158,000 | 604 |
| Total equity capital | $36,353,000 | 1,348 |
| Total bank equity capital | $36,353,000 | 1,348 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,552,000 | 1,079 |
| Surplus | $21,197,000 | 919 |
| Undivided profits | $11,604,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,892,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 468 |
| Income earned, not collected on loans | $2,545,000 | 1,231 |
| Earning assets | $412,201,000 | 1,139 |
| Long-term assets (5+ years) | $82,414,000 | 1,138 |
| Average Assets, year-to-date | $448,529,400 | 1,085 |
| Average Assets, quarterly | $448,372,000 | 1,129 |
| Volatile liabilities | $116,508,000 | 876 |
| Insider loans | $1,000 | 8,606 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $61,937,000 | 1,080 |
| Tier 1 (core) risk-based capital | $34,835,000 | 1,306 |
| Tier 2 risk-based capital | $4,770,000 | 839 |
| Total risk weighted assets | $378,813,000 | 914 |
| Total unused commitments | $61,937,000 | 1,083 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 147 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $452,383,000 | 1,078 |
| Cash and due from depository institutions | $21,599,000 | 1,098 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $85,210,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $22,328,000 | 553 |
| Net loans & leases | $307,427,000 | 1,046 |
| Loan loss allowance | $7,674,000 | 571 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,488,000 | 3,411 |
| Other real estate owned | $757,000 | 1,098 |
| Goodwill and other intangibles | $993,000 | 1,436 |
| All other assets | $11,581,000 | 879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $452,383,000 | 1,078 |
| Total liabilities | $418,913,000 | 1,053 |
| Total deposits | $407,055,000 | 945 |
| Interest-bearing deposits | $313,606,000 | 1,052 |
| Deposits held in domestic offices | $407,055,000 | 943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,565 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,378,000 | 3,385 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $8,330,000 | 696 |
| Total equity capital | $33,470,000 | 1,382 |
| Total bank equity capital | $33,470,000 | 1,382 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,552,000 | 1,075 |
| Surplus | $21,197,000 | 893 |
| Undivided profits | $8,721,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 386 |
| Income earned, not collected on loans | $3,035,000 | 818 |
| Earning assets | $414,971,000 | 1,075 |
| Long-term assets (5+ years) | $97,526,000 | 933 |
| Average Assets, year-to-date | $437,291,000 | 1,057 |
| Average Assets, quarterly | $444,102,000 | 1,079 |
| Volatile liabilities | $96,568,000 | 1,020 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $52,442,000 | 1,134 |
| Tier 1 (core) risk-based capital | $32,425,000 | 1,341 |
| Tier 2 risk-based capital | $4,335,980 | 895 |
| Total risk weighted assets | $343,540,580 | 957 |
| Total unused commitments | $52,442,000 | 1,135 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 162 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $422,348,000 | 1,131 |
| Cash and due from depository institutions | $19,058,000 | 1,032 |
| Interest-bearing balances | $6,000 | 6,540 |
| Securities | $76,705,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $1,497,000 | 4,272 |
| Net loans & leases | $306,514,000 | 1,007 |
| Loan loss allowance | $7,931,000 | 574 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,043,000 | 2,812 |
| Other real estate owned | $2,363,000 | 1,032 |
| Goodwill and other intangibles | $1,130,000 | 1,417 |
| All other assets | $12,038,000 | 851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $422,348,000 | 1,131 |
| Total liabilities | $384,388,000 | 1,127 |
| Total deposits | $369,699,000 | 1,015 |
| Interest-bearing deposits | $291,756,000 | 1,107 |
| Deposits held in domestic offices | $369,699,000 | 1,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,870,000 | 3,218 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $10,819,000 | 585 |
| Total equity capital | $37,960,000 | 1,189 |
| Total bank equity capital | $37,960,000 | 1,189 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,552,000 | 1,086 |
| Surplus | $21,197,000 | 889 |
| Undivided profits | $13,211,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,063,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 299 |
| Income earned, not collected on loans | $1,700,000 | 1,251 |
| Earning assets | $384,722,000 | 1,141 |
| Long-term assets (5+ years) | $110,149,000 | 885 |
| Average Assets, year-to-date | $428,738,000 | 1,060 |
| Average Assets, quarterly | $429,280,000 | 1,103 |
| Volatile liabilities | $73,164,000 | 1,227 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $38,203,000 | 1,459 |
| Tier 1 (core) risk-based capital | $37,401,000 | 1,179 |
| Tier 2 risk-based capital | $3,966,550 | 931 |
| Total risk weighted assets | $313,359,450 | 1,017 |
| Total unused commitments | $38,203,000 | 1,461 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 308 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $421,351,000 | 1,106 |
| Cash and due from depository institutions | $15,982,000 | 565 |
| Interest-bearing balances | $6,000 | 6,439 |
| Securities | $60,410,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $26,205,000 | 606 |
| Net loans & leases | $293,895,000 | 980 |
| Loan loss allowance | $8,041,000 | 559 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,074,000 | 1,992 |
| Other real estate owned | $2,181,000 | 565 |
| Goodwill and other intangibles | $1,634,000 | 1,152 |
| All other assets | $16,970,000 | 593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $421,351,000 | 1,106 |
| Total liabilities | $376,673,000 | 1,120 |
| Total deposits | $367,188,000 | 994 |
| Interest-bearing deposits | $282,272,000 | 1,127 |
| Deposits held in domestic offices | $367,188,000 | 991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,371,000 | 3,564 |
| Subordinated debt | $3,000,000 | 185 |
| All other liabilities | $5,114,000 | 973 |
| Total equity capital | $44,678,000 | 1,003 |
| Total bank equity capital | $44,678,000 | 1,003 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,552,000 | 1,048 |
| Surplus | $21,197,000 | 832 |
| Undivided profits | $19,929,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,555,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000,000 | 163 |
| Income earned, not collected on loans | $2,102,000 | 984 |
| Earning assets | $380,516,000 | 1,121 |
| Long-term assets (5+ years) | $121,964,000 | 742 |
| Average Assets, year-to-date | $432,413,600 | 1,023 |
| Average Assets, quarterly | $420,878,000 | 1,084 |
| Volatile liabilities | $63,971,000 | 1,149 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $32,620,000 | 173 |
| Unused loan commitments | $27,298,000 | 1,795 |
| Tier 1 (core) risk-based capital | $43,110,000 | 970 |
| Tier 2 risk-based capital | $6,969,230 | 593 |
| Total risk weighted assets | $313,466,930 | 944 |
| Total unused commitments | $27,298,000 | 1,801 |
| Derivatives | $11,000,000 | 379 |
| 1997-12-31 | Rank | |
| # of Employees: | 253 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $446,428,000 | 1,061 |
| Cash and due from depository institutions | $21,511,000 | 696 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $72,565,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $34,553,000 | 397 |
| Net loans & leases | $291,680,000 | 1,019 |
| Loan loss allowance | $7,645,000 | 587 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,030,000 | 1,957 |
| Other real estate owned | $6,352,000 | 696 |
| Goodwill and other intangibles | $2,151,000 | 945 |
| All other assets | $13,586,000 | 680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $446,428,000 | 1,061 |
| Total liabilities | $406,893,000 | 1,050 |
| Total deposits | $394,204,000 | 969 |
| Interest-bearing deposits | $292,506,000 | 1,109 |
| Deposits held in domestic offices | $394,204,000 | 962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $622,000 | 2,990 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,719,000 | 3,049 |
| Subordinated debt | $3,000,000 | 186 |
| All other liabilities | $7,348,000 | 764 |
| Total equity capital | $39,535,000 | 1,135 |
| Total bank equity capital | $39,535,000 | 1,135 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,552,000 | 1,030 |
| Surplus | $21,197,000 | 831 |
| Undivided profits | $14,786,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,618,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $800,000 | 171 |
| Income earned, not collected on loans | $1,998,000 | 1,088 |
| Earning assets | $398,804,000 | 1,088 |
| Long-term assets (5+ years) | $80,902,000 | 927 |
| Average Assets, year-to-date | $459,063,600 | 1,001 |
| Average Assets, quarterly | $447,349,500 | 1,048 |
| Volatile liabilities | $56,219,000 | 1,289 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $16,929,000 | 168 |
| Unused loan commitments | $23,621,000 | 1,856 |
| Tier 1 (core) risk-based capital | $38,193,000 | 1,094 |
| Tier 2 risk-based capital | $7,118,700 | 547 |
| Total risk weighted assets | $325,969,400 | 922 |
| Total unused commitments | $23,621,000 | 1,863 |
| Derivatives | $9,796,000 | 405 |
| 1996-12-31 | Rank | |
| # of Employees: | 128 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $256,954,000 | 1,819 |
| Cash and due from depository institutions | $19,661,000 | 1,462 |
| Interest-bearing balances | $315,000 | 3,485 |
| Securities | $42,005,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $20,912,000 | 634 |
| Net loans & leases | $161,118,000 | 1,795 |
| Loan loss allowance | $3,250,000 | 1,244 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,291,000 | 3,365 |
| Other real estate owned | $1,273,000 | 1,462 |
| Goodwill and other intangibles | $1,686,000 | 1,010 |
| All other assets | $8,008,000 | 1,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,954,000 | 1,819 |
| Total liabilities | $238,248,000 | 1,770 |
| Total deposits | $225,719,000 | 1,698 |
| Interest-bearing deposits | $159,994,000 | 2,086 |
| Deposits held in domestic offices | $225,719,000 | 1,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,646,000 | 2,406 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,438,000 | 1,971 |
| Subordinated debt | $3,000,000 | 207 |
| All other liabilities | $3,445,000 | 1,323 |
| Total equity capital | $18,706,000 | 2,397 |
| Total bank equity capital | $18,706,000 | 2,397 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,552,000 | 1,080 |
| Surplus | $8,435,000 | 1,875 |
| Undivided profits | $6,719,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,272,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 268 |
| Income earned, not collected on loans | $1,081,000 | 2,071 |
| Earning assets | $224,350,000 | 1,923 |
| Long-term assets (5+ years) | $43,591,000 | 1,449 |
| Average Assets, year-to-date | $247,130,400 | 1,810 |
| Average Assets, quarterly | $254,669,500 | 1,818 |
| Volatile liabilities | $23,148,000 | 2,595 |
| Insider loans | $1,000 | 10,250 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $36,163,000 | 1,347 |
| Tier 1 (core) risk-based capital | $17,351,000 | 2,507 |
| Tier 2 risk-based capital | $5,318,980 | 700 |
| Total risk weighted assets | $184,587,480 | 1,559 |
| Total unused commitments | $36,163,000 | 1,355 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 136 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $238,600,000 | 1,962 |
| Cash and due from depository institutions | $16,172,000 | 1,392 |
| Interest-bearing balances | $317,000 | 3,728 |
| Securities | $37,834,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $9,969,000 | 1,460 |
| Net loans & leases | $162,761,000 | 1,744 |
| Loan loss allowance | $2,112,000 | 1,847 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,712,000 | 2,791 |
| Other real estate owned | $666,000 | 1,392 |
| Goodwill and other intangibles | $1,531,000 | 974 |
| All other assets | $6,955,000 | 1,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,600,000 | 1,962 |
| Total liabilities | $219,824,000 | 1,921 |
| Total deposits | $210,576,000 | 1,847 |
| Interest-bearing deposits | $155,983,000 | 2,192 |
| Deposits held in domestic offices | $210,576,000 | 1,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,415,000 | 2,046 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,463,000 | 2,639 |
| Subordinated debt | $3,000,000 | 213 |
| All other liabilities | $2,370,000 | 1,830 |
| Total equity capital | $18,776,000 | 2,377 |
| Total bank equity capital | $18,776,000 | 2,377 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,552,000 | 1,101 |
| Surplus | $8,435,000 | 1,856 |
| Undivided profits | $6,789,000 | 3,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,914,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,068,000 | 2,155 |
| Earning assets | $210,881,000 | 2,052 |
| Long-term assets (5+ years) | $40,102,000 | 1,425 |
| Average Assets, year-to-date | $224,494,400 | 2,020 |
| Average Assets, quarterly | $234,625,000 | 1,980 |
| Volatile liabilities | $27,066,000 | 2,035 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $43,000 | 1,546 |
| Unused loan commitments | $34,413,000 | 1,340 |
| Tier 1 (core) risk-based capital | $17,105,000 | 2,510 |
| Tier 2 risk-based capital | $5,112,000 | 723 |
| Total risk weighted assets | $183,529,400 | 1,560 |
| Total unused commitments | $34,413,000 | 1,350 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 140 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $215,282,000 | 2,148 |
| Cash and due from depository institutions | $12,155,000 | 1,412 |
| Interest-bearing balances | $313,000 | 3,855 |
| Securities | $34,343,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,171 |
| Net loans & leases | $148,480,000 | 1,868 |
| Loan loss allowance | $2,944,000 | 1,417 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,208,000 | 2,316 |
| Other real estate owned | $1,372,000 | 1,412 |
| Goodwill and other intangibles | $1,269,000 | 976 |
| All other assets | $6,555,000 | 1,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,282,000 | 2,148 |
| Total liabilities | $198,249,000 | 2,119 |
| Total deposits | $188,198,000 | 2,063 |
| Interest-bearing deposits | $147,224,000 | 2,275 |
| Deposits held in domestic offices | $188,198,000 | 2,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $608,000 | 3,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,869,000 | 2,234 |
| Subordinated debt | $3,000,000 | 214 |
| All other liabilities | $3,574,000 | 1,148 |
| Total equity capital | $17,033,000 | 2,384 |
| Total bank equity capital | $17,033,000 | 2,384 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,552,000 | 1,097 |
| Surplus | $8,435,000 | 1,793 |
| Undivided profits | $5,046,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,203,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $991,000 | 2,006 |
| Earning assets | $191,036,000 | 2,219 |
| Long-term assets (5+ years) | $710,000 | 9,841 |
| Average Assets, year-to-date | $175,759,200 | 2,526 |
| Average Assets, quarterly | $197,175,000 | 2,321 |
| Volatile liabilities | $21,491,000 | 2,395 |
| Insider loans | $5,000 | 11,115 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $43,000 | 1,372 |
| Unused loan commitments | $34,979,000 | 1,283 |
| Tier 1 (core) risk-based capital | $15,919,000 | 2,605 |
| Tier 2 risk-based capital | $5,154,940 | 715 |
| Total risk weighted assets | $171,606,440 | 1,623 |
| Total unused commitments | $34,979,000 | 1,291 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 109 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $162,781,000 | 2,813 |
| Cash and due from depository institutions | $10,392,000 | 1,922 |
| Interest-bearing balances | $305,000 | 4,968 |
| Securities | $22,117,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $17,353,000 | 773 |
| Net loans & leases | $102,057,000 | 2,568 |
| Loan loss allowance | $2,300,000 | 1,850 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,644,000 | 2,770 |
| Other real estate owned | $3,113,000 | 1,922 |
| Goodwill and other intangibles | $150,000 | 1,992 |
| All other assets | $4,955,000 | 1,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,781,000 | 2,813 |
| Total liabilities | $150,115,000 | 2,788 |
| Total deposits | $137,551,000 | 2,860 |
| Interest-bearing deposits | $101,362,000 | 3,347 |
| Deposits held in domestic offices | $137,551,000 | 2,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,314,000 | 1,238 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,022,000 | 1,644 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,228,000 | 2,687 |
| Total equity capital | $12,666,000 | 3,205 |
| Total bank equity capital | $12,666,000 | 3,205 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,552,000 | 1,092 |
| Surplus | $5,435,000 | 2,499 |
| Undivided profits | $3,679,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,596,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 190 |
| Income earned, not collected on loans | $545,000 | 3,387 |
| Earning assets | $141,832,000 | 2,964 |
| Long-term assets (5+ years) | $13,848,000 | 3,493 |
| Average Assets, year-to-date | $147,515,400 | 3,026 |
| Average Assets, quarterly | $155,197,000 | 2,929 |
| Volatile liabilities | $24,091,000 | 2,067 |
| Insider loans | $790,000 | 4,404 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $503,000 | 1,237 |
| Unused loan commitments | $25,862,000 | 1,591 |
| Tier 1 (core) risk-based capital | $12,516,000 | 3,170 |
| Tier 2 risk-based capital | $1,592,760 | 1,931 |
| Total risk weighted assets | $126,713,160 | 2,111 |
| Total unused commitments | $25,862,000 | 1,617 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 94 | 2,290 |
| Assets and Liabilities | ||
| Total Assets: | $143,315,000 | 3,244 |
| Cash and due from depository institutions | $9,283,000 | 2,290 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,096,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $17,283,000 | 974 |
| Net loans & leases | $95,099,000 | 2,804 |
| Loan loss allowance | $2,003,000 | 2,119 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,747,000 | 4,084 |
| Other real estate owned | $1,521,000 | 2,290 |
| Goodwill and other intangibles | $199,000 | 1,859 |
| All other assets | $2,087,000 | 3,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,315,000 | 3,244 |
| Total liabilities | $131,926,000 | 3,232 |
| Total deposits | $125,110,000 | 3,260 |
| Interest-bearing deposits | $96,612,000 | 3,644 |
| Deposits held in domestic offices | $125,110,000 | 3,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,168 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,299,000 | 1,416 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $817,000 | 3,856 |
| Total equity capital | $11,389,000 | 3,379 |
| Total bank equity capital | $11,389,000 | 3,379 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,552,000 | 1,106 |
| Surplus | $5,335,000 | 2,437 |
| Undivided profits | $2,502,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,945,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $631,000 | 3,212 |
| Earning assets | $128,478,000 | 3,304 |
| Long-term assets (5+ years) | $11,103,000 | 4,053 |
| Average Assets, year-to-date | $131,965,400 | 3,438 |
| Average Assets, quarterly | $134,900,000 | 3,427 |
| Volatile liabilities | $22,371,000 | 2,149 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $86,000 | 1,137 |
| Unused loan commitments | $32,439,000 | 1,289 |
| Tier 1 (core) risk-based capital | $11,190,000 | 3,387 |
| Tier 2 risk-based capital | $1,427,250 | 2,150 |
| Total risk weighted assets | $113,604,250 | 2,392 |
| Total unused commitments | $32,439,000 | 1,302 |
| Derivatives | $0 | 651 |