Home > Shoshone First Bank > Assets and Liabilities
Shoshone First Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 65 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $432,828,000 | 1,619 |
| Cash and due from depository institutions | $9,659,000 | 2,609 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,332,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $93,600,000 | 146 |
| Net loans & leases | $245,779,000 | 1,975 |
| Loan loss allowance | $2,843,000 | 2,038 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,260,000 | 1,807 |
| Other real estate owned | $253,000 | 2,609 |
| Goodwill and other intangibles | $67,892,000 | 206 |
| All other assets | $2,053,000 | 5,205 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $432,828,000 | 1,619 |
| Total liabilities | $334,799,000 | 1,854 |
| Total deposits | $332,512,000 | 1,641 |
| Interest-bearing deposits | $284,917,000 | 1,687 |
| Deposits held in domestic offices | $332,512,000 | 1,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,287,000 | 2,086 |
| Total equity capital | $98,029,000 | 698 |
| Total bank equity capital | $98,029,000 | 698 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $92,500,000 | 408 |
| Undivided profits | $1,529,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,238,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 812 |
| Income earned, not collected on loans | $1,155,000 | 3,374 |
| Earning assets | $345,711,000 | 1,831 |
| Long-term assets (5+ years) | $21,337,000 | 3,854 |
| Average Assets, year-to-date | $373,578,750 | 1,817 |
| Average Assets, quarterly | $388,473,500 | 1,774 |
| Volatile liabilities | $74,184,000 | 1,914 |
| Insider loans | $627,000 | 5,156 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $1,134,000 | 728 |
| Unused loan commitments | $45,382,000 | 1,827 |
| Tier 1 (core) risk-based capital | $30,140,000 | 2,182 |
| Tier 2 risk-based capital | $2,843,000 | 1,879 |
| Total risk weighted assets | $278,400,000 | 1,835 |
| Total unused commitments | $45,382,000 | 1,829 |
| Derivatives | $15,164,000 | 400 |
| 2008-06-30 | Rank | |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $344,119,000 | 1,965 |
| Cash and due from depository institutions | $8,843,000 | 2,228 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $63,316,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $26,100,000 | 423 |
| Net loans & leases | $238,593,000 | 2,016 |
| Loan loss allowance | $2,843,000 | 1,987 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,885,000 | 3,126 |
| Other real estate owned | $250,000 | 2,228 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,132,000 | 4,188 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $344,120,000 | 1,965 |
| Total liabilities | $318,728,000 | 1,919 |
| Total deposits | $317,677,000 | 1,707 |
| Interest-bearing deposits | $269,206,000 | 1,753 |
| Deposits held in domestic offices | $317,677,000 | 1,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,051,000 | 3,706 |
| Total equity capital | $25,392,000 | 2,649 |
| Total bank equity capital | $25,392,000 | 2,649 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $17,392,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $858,000 | 249 |
| Income earned, not collected on loans | $1,446,000 | 2,658 |
| Earning assets | $328,009,000 | 1,896 |
| Long-term assets (5+ years) | $45,613,000 | 2,396 |
| Average Assets, year-to-date | $353,829,000 | 1,896 |
| Average Assets, quarterly | $351,264,500 | 1,923 |
| Volatile liabilities | $59,887,000 | 2,300 |
| Insider loans | $11,458,000 | 654 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,314,000 | 790 |
| Unused loan commitments | $50,180,000 | 1,728 |
| Tier 1 (core) risk-based capital | $25,274,000 | 2,563 |
| Tier 2 risk-based capital | $2,843,000 | 1,848 |
| Total risk weighted assets | $261,319,000 | 1,928 |
| Total unused commitments | $50,180,000 | 1,729 |
| Derivatives | $17,274,000 | 386 |
| 2008-03-31 | Rank | |
| # of Employees: | 82 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $358,410,000 | 1,902 |
| Cash and due from depository institutions | $8,038,000 | 2,116 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $66,486,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $47,900,000 | 306 |
| Net loans & leases | $228,371,000 | 2,061 |
| Loan loss allowance | $3,021,000 | 1,819 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,975,000 | 3,058 |
| Other real estate owned | $253,000 | 2,116 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,387,000 | 3,913 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $358,410,000 | 1,902 |
| Total liabilities | $331,598,000 | 1,847 |
| Total deposits | $328,573,000 | 1,646 |
| Interest-bearing deposits | $284,356,000 | 1,676 |
| Deposits held in domestic offices | $328,573,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,465,000 | 4,825 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,560,000 | 2,995 |
| Total equity capital | $26,812,000 | 2,592 |
| Total bank equity capital | $26,812,000 | 2,592 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $18,812,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 274 |
| Income earned, not collected on loans | $1,711,000 | 2,293 |
| Earning assets | $342,757,000 | 1,834 |
| Long-term assets (5+ years) | $45,668,000 | 2,309 |
| Average Assets, year-to-date | $358,684,000 | 1,887 |
| Average Assets, quarterly | $358,684,000 | 1,887 |
| Volatile liabilities | $73,559,000 | 1,886 |
| Insider loans | $12,115,000 | 595 |
| FHLB advances | $1,465,000 | 4,673 |
| Loans and leases held for sale | $1,078,000 | 904 |
| Unused loan commitments | $56,084,000 | 1,602 |
| Tier 1 (core) risk-based capital | $25,517,000 | 2,538 |
| Tier 2 risk-based capital | $3,021,000 | 1,735 |
| Total risk weighted assets | $269,053,000 | 1,873 |
| Total unused commitments | $56,084,000 | 1,605 |
| Derivatives | $20,229,000 | 385 |
| 2007-12-31 | Rank | |
| # of Employees: | 85 | 2,041 |
| Assets and Liabilities | ||
| Total Assets: | $358,958,000 | 1,893 |
| Cash and due from depository institutions | $11,104,000 | 2,041 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $73,487,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $25,500,000 | 508 |
| Net loans & leases | $241,009,000 | 1,956 |
| Loan loss allowance | $2,960,000 | 1,825 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,072,000 | 2,986 |
| Other real estate owned | $0 | 2,041 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,786,000 | 3,678 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $358,958,000 | 1,893 |
| Total liabilities | $332,635,000 | 1,833 |
| Total deposits | $329,653,000 | 1,634 |
| Interest-bearing deposits | $280,729,000 | 1,666 |
| Deposits held in domestic offices | $329,653,000 | 1,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,547,000 | 4,651 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,435,000 | 3,160 |
| Total equity capital | $26,323,000 | 2,602 |
| Total bank equity capital | $26,323,000 | 2,602 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $18,323,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 3,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $785,000 | 260 |
| Income earned, not collected on loans | $2,066,000 | 2,050 |
| Earning assets | $339,996,000 | 1,826 |
| Long-term assets (5+ years) | $47,227,000 | 2,109 |
| Average Assets, year-to-date | $348,828,600 | 1,857 |
| Average Assets, quarterly | $356,051,500 | 1,877 |
| Volatile liabilities | $66,647,000 | 2,061 |
| Insider loans | $11,997,000 | 592 |
| FHLB advances | $1,547,000 | 4,480 |
| Loans and leases held for sale | $1,442,000 | 767 |
| Unused loan commitments | $59,315,000 | 1,546 |
| Tier 1 (core) risk-based capital | $25,660,000 | 2,523 |
| Tier 2 risk-based capital | $2,960,000 | 1,746 |
| Total risk weighted assets | $264,180,000 | 1,884 |
| Total unused commitments | $59,315,000 | 1,547 |
| Derivatives | $13,955,000 | 425 |
| 2007-09-30 | Rank | |
| # of Employees: | 84 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $353,145,000 | 1,877 |
| Cash and due from depository institutions | $7,273,000 | 2,046 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $72,547,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $25,800,000 | 526 |
| Net loans & leases | $239,394,000 | 1,932 |
| Loan loss allowance | $3,154,000 | 1,684 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,111,000 | 2,923 |
| Other real estate owned | $0 | 2,046 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,020,000 | 3,565 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $353,145,000 | 1,877 |
| Total liabilities | $326,856,000 | 1,824 |
| Total deposits | $323,445,000 | 1,643 |
| Interest-bearing deposits | $277,170,000 | 1,685 |
| Deposits held in domestic offices | $323,445,000 | 1,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,629,000 | 4,592 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,782,000 | 2,735 |
| Total equity capital | $26,289,000 | 2,578 |
| Total bank equity capital | $26,289,000 | 2,578 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $18,289,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,245,000 | 2,023 |
| Earning assets | $337,741,000 | 1,815 |
| Long-term assets (5+ years) | $43,320,000 | 2,146 |
| Average Assets, year-to-date | $346,296,250 | 1,865 |
| Average Assets, quarterly | $341,999,500 | 1,914 |
| Volatile liabilities | $72,449,000 | 1,880 |
| Insider loans | $16,308,000 | 410 |
| FHLB advances | $1,629,000 | 4,389 |
| Loans and leases held for sale | $924,000 | 911 |
| Unused loan commitments | $61,473,000 | 1,538 |
| Tier 1 (core) risk-based capital | $26,211,000 | 2,473 |
| Tier 2 risk-based capital | $3,154,000 | 1,641 |
| Total risk weighted assets | $274,026,000 | 1,777 |
| Total unused commitments | $61,473,000 | 1,539 |
| Derivatives | $16,009,000 | 399 |
| 2007-06-30 | Rank | |
| # of Employees: | 85 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $330,854,000 | 1,986 |
| Cash and due from depository institutions | $8,869,000 | 2,056 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $72,072,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $242,128,000 | 1,909 |
| Loan loss allowance | $3,067,000 | 1,720 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,297,000 | 2,796 |
| Other real estate owned | $0 | 2,056 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,488,000 | 3,876 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $330,854,000 | 1,986 |
| Total liabilities | $306,503,000 | 1,934 |
| Total deposits | $301,847,000 | 1,781 |
| Interest-bearing deposits | $257,399,000 | 1,812 |
| Deposits held in domestic offices | $301,847,000 | 1,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,493 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,711,000 | 4,505 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,545,000 | 2,849 |
| Total equity capital | $24,351,000 | 2,733 |
| Total bank equity capital | $24,351,000 | 2,733 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $16,351,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,000,000 | 2,109 |
| Earning assets | $314,200,000 | 1,930 |
| Long-term assets (5+ years) | $40,171,000 | 2,219 |
| Average Assets, year-to-date | $344,013,330 | 1,902 |
| Average Assets, quarterly | $339,078,000 | 1,933 |
| Volatile liabilities | $63,792,000 | 2,062 |
| Insider loans | $16,158,000 | 401 |
| FHLB advances | $1,711,000 | 4,337 |
| Loans and leases held for sale | $2,988,000 | 589 |
| Unused loan commitments | $69,848,000 | 1,409 |
| Tier 1 (core) risk-based capital | $25,198,000 | 2,569 |
| Tier 2 risk-based capital | $3,067,000 | 1,680 |
| Total risk weighted assets | $259,749,000 | 1,876 |
| Total unused commitments | $69,848,000 | 1,410 |
| Derivatives | $19,803,000 | 416 |
| 2007-03-31 | Rank | |
| # of Employees: | 79 | 2,205 |
| Assets and Liabilities | ||
| Total Assets: | $347,302,000 | 1,910 |
| Cash and due from depository institutions | $10,654,000 | 2,205 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $67,201,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $34,700,000 | 531 |
| Net loans & leases | $226,966,000 | 2,002 |
| Loan loss allowance | $2,990,000 | 1,758 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,318,000 | 2,763 |
| Other real estate owned | $0 | 2,205 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,463,000 | 3,814 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $347,302,000 | 1,910 |
| Total liabilities | $322,934,000 | 1,844 |
| Total deposits | $319,334,000 | 1,690 |
| Interest-bearing deposits | $282,984,000 | 1,644 |
| Deposits held in domestic offices | $319,334,000 | 1,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,793,000 | 4,440 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,807,000 | 2,614 |
| Total equity capital | $24,368,000 | 2,753 |
| Total bank equity capital | $24,368,000 | 2,753 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $16,368,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,922,000 | 2,117 |
| Earning assets | $328,867,000 | 1,866 |
| Long-term assets (5+ years) | $34,502,000 | 2,460 |
| Average Assets, year-to-date | $350,593,000 | 1,879 |
| Average Assets, quarterly | $350,593,000 | 1,879 |
| Volatile liabilities | $65,949,000 | 1,997 |
| Insider loans | $15,363,000 | 417 |
| FHLB advances | $1,793,000 | 4,275 |
| Loans and leases held for sale | $1,592,000 | 798 |
| Unused loan commitments | $55,133,000 | 1,695 |
| Tier 1 (core) risk-based capital | $24,479,000 | 2,612 |
| Tier 2 risk-based capital | $2,990,000 | 1,706 |
| Total risk weighted assets | $252,467,000 | 1,914 |
| Total unused commitments | $55,133,000 | 1,696 |
| Derivatives | $14,637,000 | 446 |
| 2006-12-31 | Rank | |
| # of Employees: | 78 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $353,884,000 | 1,859 |
| Cash and due from depository institutions | $13,031,000 | 2,253 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $64,714,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $42,500,000 | 355 |
| Net loans & leases | $225,714,000 | 1,994 |
| Loan loss allowance | $2,931,000 | 1,768 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,374,000 | 2,690 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,551,000 | 3,789 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $353,884,000 | 1,859 |
| Total liabilities | $330,119,000 | 1,799 |
| Total deposits | $326,553,000 | 1,622 |
| Interest-bearing deposits | $282,657,000 | 1,625 |
| Deposits held in domestic offices | $326,553,000 | 1,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,875,000 | 4,578 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,691,000 | 2,736 |
| Total equity capital | $23,765,000 | 2,747 |
| Total bank equity capital | $23,765,000 | 2,747 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000,000 | 1,138 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $15,765,000 | 2,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,972,000 | 2,129 |
| Earning assets | $332,928,000 | 1,812 |
| Long-term assets (5+ years) | $29,735,000 | 2,676 |
| Average Assets, year-to-date | $320,307,200 | 1,945 |
| Average Assets, quarterly | $368,234,000 | 1,777 |
| Volatile liabilities | $69,115,000 | 2,056 |
| Insider loans | $12,848,000 | 514 |
| FHLB advances | $1,875,000 | 4,417 |
| Loans and leases held for sale | $2,350,000 | 620 |
| Unused loan commitments | $47,088,000 | 1,904 |
| Tier 1 (core) risk-based capital | $23,966,000 | 2,610 |
| Tier 2 risk-based capital | $2,931,000 | 1,726 |
| Total risk weighted assets | $246,328,000 | 1,940 |
| Total unused commitments | $47,088,000 | 1,904 |
| Derivatives | $10,545,000 | 479 |
| 2006-09-30 | Rank | |
| # of Employees: | 75 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $382,584,000 | 1,725 |
| Cash and due from depository institutions | $7,605,000 | 2,354 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $116,936,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $29,700,000 | 443 |
| Net loans & leases | $220,400,000 | 2,035 |
| Loan loss allowance | $2,761,000 | 1,880 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,388,000 | 2,657 |
| Other real estate owned | $0 | 2,354 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,555,000 | 3,805 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $382,583,000 | 1,725 |
| Total liabilities | $361,063,000 | 1,642 |
| Total deposits | $357,574,000 | 1,451 |
| Interest-bearing deposits | $317,122,000 | 1,397 |
| Deposits held in domestic offices | $357,574,000 | 1,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,956,000 | 4,735 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,533,000 | 2,871 |
| Total equity capital | $21,520,000 | 2,968 |
| Total bank equity capital | $21,520,000 | 2,968 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,125 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $13,520,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,940,000 | 2,172 |
| Earning assets | $367,036,000 | 1,654 |
| Long-term assets (5+ years) | $26,168,000 | 2,867 |
| Average Assets, year-to-date | $311,913,000 | 1,997 |
| Average Assets, quarterly | $338,419,000 | 1,895 |
| Volatile liabilities | $68,062,000 | 2,085 |
| Insider loans | $13,506,000 | 479 |
| FHLB advances | $1,956,000 | 4,549 |
| Loans and leases held for sale | $2,281,000 | 619 |
| Unused loan commitments | $42,816,000 | 2,060 |
| Tier 1 (core) risk-based capital | $21,962,000 | 2,791 |
| Tier 2 risk-based capital | $2,761,000 | 1,829 |
| Total risk weighted assets | $235,798,000 | 1,995 |
| Total unused commitments | $42,816,000 | 2,062 |
| Derivatives | $14,245,000 | 460 |
| 2006-06-30 | Rank | |
| # of Employees: | 77 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $294,254,000 | 2,173 |
| Cash and due from depository institutions | $9,500,000 | 2,304 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $62,725,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $214,509,000 | 2,064 |
| Loan loss allowance | $2,686,000 | 1,910 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,258,000 | 2,695 |
| Other real estate owned | $0 | 2,304 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,262,000 | 3,986 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $294,254,000 | 2,173 |
| Total liabilities | $273,317,000 | 2,090 |
| Total deposits | $268,277,000 | 1,924 |
| Interest-bearing deposits | $227,862,000 | 1,927 |
| Deposits held in domestic offices | $268,277,000 | 1,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,037,000 | 4,630 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,003,000 | 3,536 |
| Total equity capital | $20,937,000 | 2,932 |
| Total bank equity capital | $20,937,000 | 2,932 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 1,109 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $12,937,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 625 |
| Income earned, not collected on loans | $1,832,000 | 2,049 |
| Earning assets | $277,234,000 | 2,118 |
| Long-term assets (5+ years) | $18,155,000 | 3,514 |
| Average Assets, year-to-date | $288,356,000 | 2,169 |
| Average Assets, quarterly | $291,836,000 | 2,165 |
| Volatile liabilities | $56,334,000 | 2,354 |
| Insider loans | $16,658,000 | 358 |
| FHLB advances | $2,037,000 | 4,426 |
| Loans and leases held for sale | $1,746,000 | 729 |
| Unused loan commitments | $36,460,000 | 2,289 |
| Tier 1 (core) risk-based capital | $22,090,000 | 2,727 |
| Tier 2 risk-based capital | $2,686,000 | 1,840 |
| Total risk weighted assets | $224,485,000 | 2,056 |
| Total unused commitments | $36,460,000 | 2,290 |
| Derivatives | $11,033,000 | 479 |
| 2006-03-31 | Rank | |
| # of Employees: | 75 | 2,344 |
| Assets and Liabilities | ||
| Total Assets: | $289,418,000 | 2,175 |
| Cash and due from depository institutions | $6,326,000 | 2,344 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $57,740,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,095 |
| Net loans & leases | $204,507,000 | 2,110 |
| Loan loss allowance | $2,595,000 | 1,946 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,134,000 | 2,689 |
| Other real estate owned | $0 | 2,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,011,000 | 4,074 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $289,418,000 | 2,175 |
| Total liabilities | $268,665,000 | 2,106 |
| Total deposits | $265,388,000 | 1,933 |
| Interest-bearing deposits | $229,170,000 | 1,888 |
| Deposits held in domestic offices | $265,388,000 | 1,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,119,000 | 4,495 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,158,000 | 3,208 |
| Total equity capital | $20,753,000 | 2,930 |
| Total bank equity capital | $20,753,000 | 2,930 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,099 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $12,753,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 502 |
| Income earned, not collected on loans | $1,550,000 | 2,298 |
| Earning assets | $275,947,000 | 2,101 |
| Long-term assets (5+ years) | $15,715,000 | 3,756 |
| Average Assets, year-to-date | $285,407,000 | 2,186 |
| Average Assets, quarterly | $285,407,000 | 2,186 |
| Volatile liabilities | $59,793,000 | 2,173 |
| Insider loans | $16,908,000 | 344 |
| FHLB advances | $2,119,000 | 4,341 |
| Loans and leases held for sale | $1,695,000 | 654 |
| Unused loan commitments | $32,805,000 | 2,434 |
| Tier 1 (core) risk-based capital | $21,401,000 | 2,752 |
| Tier 2 risk-based capital | $2,595,000 | 1,865 |
| Total risk weighted assets | $213,490,000 | 2,088 |
| Total unused commitments | $32,805,000 | 2,436 |
| Derivatives | $10,215,000 | 471 |
| 2005-12-31 | Rank | |
| # of Employees: | 75 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $281,396,000 | 2,211 |
| Cash and due from depository institutions | $9,250,000 | 2,326 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $49,233,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,131 |
| Net loans & leases | $203,746,000 | 2,075 |
| Loan loss allowance | $2,530,000 | 1,968 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,172,000 | 2,650 |
| Other real estate owned | $0 | 2,326 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,995,000 | 4,084 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $281,396,000 | 2,211 |
| Total liabilities | $261,210,000 | 2,148 |
| Total deposits | $257,949,000 | 1,957 |
| Interest-bearing deposits | $222,621,000 | 1,904 |
| Deposits held in domestic offices | $257,949,000 | 1,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,199,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,062,000 | 3,352 |
| Total equity capital | $20,186,000 | 2,974 |
| Total bank equity capital | $20,186,000 | 2,974 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 1,086 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $12,186,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 491 |
| Income earned, not collected on loans | $1,497,000 | 2,377 |
| Earning assets | $264,979,000 | 2,147 |
| Long-term assets (5+ years) | $17,203,000 | 3,573 |
| Average Assets, year-to-date | $265,842,000 | 2,232 |
| Average Assets, quarterly | $277,402,500 | 2,213 |
| Volatile liabilities | $59,823,000 | 2,136 |
| Insider loans | $14,174,000 | 411 |
| FHLB advances | $2,199,000 | 4,375 |
| Loans and leases held for sale | $2,155,000 | 566 |
| Unused loan commitments | $30,223,000 | 2,514 |
| Tier 1 (core) risk-based capital | $20,798,000 | 2,801 |
| Tier 2 risk-based capital | $2,530,000 | 1,886 |
| Total risk weighted assets | $205,188,000 | 2,146 |
| Total unused commitments | $30,223,000 | 2,514 |
| Derivatives | $8,524,000 | 468 |
| 2005-09-30 | Rank | |
| # of Employees: | 72 | 2,412 |
| Assets and Liabilities | ||
| Total Assets: | $273,409,000 | 2,241 |
| Cash and due from depository institutions | $7,589,000 | 2,412 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $46,095,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,253 |
| Net loans & leases | $207,581,000 | 2,004 |
| Loan loss allowance | $2,471,000 | 1,969 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,017,000 | 2,671 |
| Other real estate owned | $75,000 | 2,412 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,952,000 | 4,062 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $273,409,000 | 2,241 |
| Total liabilities | $252,646,000 | 2,171 |
| Total deposits | $249,411,000 | 1,982 |
| Interest-bearing deposits | $213,752,000 | 1,934 |
| Deposits held in domestic offices | $249,411,000 | 1,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,279,000 | 4,624 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $956,000 | 3,554 |
| Total equity capital | $20,763,000 | 2,868 |
| Total bank equity capital | $20,763,000 | 2,868 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,049 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $12,763,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 482 |
| Income earned, not collected on loans | $1,434,000 | 2,428 |
| Earning assets | $258,776,000 | 2,157 |
| Long-term assets (5+ years) | $20,088,000 | 3,315 |
| Average Assets, year-to-date | $261,953,500 | 2,247 |
| Average Assets, quarterly | $267,306,500 | 2,269 |
| Volatile liabilities | $57,240,000 | 2,126 |
| Insider loans | $13,626,000 | 420 |
| FHLB advances | $2,279,000 | 4,432 |
| Loans and leases held for sale | $1,728,000 | 740 |
| Unused loan commitments | $32,454,000 | 2,377 |
| Tier 1 (core) risk-based capital | $21,146,000 | 2,718 |
| Tier 2 risk-based capital | $2,471,000 | 1,885 |
| Total risk weighted assets | $207,623,000 | 2,069 |
| Total unused commitments | $32,454,000 | 2,381 |
| Derivatives | $13,050,000 | 418 |
| 2005-06-30 | Rank | |
| # of Employees: | 77 | 2,250 |
| Assets and Liabilities | ||
| Total Assets: | $261,204,000 | 2,295 |
| Cash and due from depository institutions | $7,361,000 | 2,250 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $42,714,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,227 |
| Net loans & leases | $194,906,000 | 2,085 |
| Loan loss allowance | $2,464,000 | 1,962 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,003,000 | 2,639 |
| Other real estate owned | $0 | 2,250 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,720,000 | 4,145 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $261,204,000 | 2,295 |
| Total liabilities | $240,934,000 | 2,224 |
| Total deposits | $237,768,000 | 2,033 |
| Interest-bearing deposits | $206,128,000 | 1,971 |
| Deposits held in domestic offices | $237,768,000 | 2,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,361,000 | 4,529 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $805,000 | 3,734 |
| Total equity capital | $20,270,000 | 2,881 |
| Total bank equity capital | $20,270,000 | 2,881 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,031 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $12,270,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 491 |
| Income earned, not collected on loans | $1,329,000 | 2,397 |
| Earning assets | $247,120,000 | 2,224 |
| Long-term assets (5+ years) | $17,518,000 | 3,615 |
| Average Assets, year-to-date | $258,135,000 | 2,258 |
| Average Assets, quarterly | $257,512,000 | 2,297 |
| Volatile liabilities | $53,104,000 | 2,162 |
| Insider loans | $14,535,000 | 359 |
| FHLB advances | $2,361,000 | 4,377 |
| Loans and leases held for sale | $2,432,000 | 654 |
| Unused loan commitments | $31,427,000 | 2,362 |
| Tier 1 (core) risk-based capital | $20,571,000 | 2,725 |
| Tier 2 risk-based capital | $2,418,000 | 1,903 |
| Total risk weighted assets | $193,395,000 | 2,151 |
| Total unused commitments | $31,427,000 | 2,365 |
| Derivatives | $5,328,000 | 512 |
| 2005-03-31 | Rank | |
| # of Employees: | 72 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $253,820,000 | 2,332 |
| Cash and due from depository institutions | $6,137,000 | 2,381 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $43,705,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,098 |
| Net loans & leases | $186,105,000 | 2,119 |
| Loan loss allowance | $2,387,000 | 1,993 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,012,000 | 2,598 |
| Other real estate owned | $0 | 2,381 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,461,000 | 4,352 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $253,820,000 | 2,332 |
| Total liabilities | $234,085,000 | 2,273 |
| Total deposits | $230,874,000 | 2,073 |
| Interest-bearing deposits | $200,691,000 | 2,016 |
| Deposits held in domestic offices | $230,874,000 | 2,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,441,000 | 4,402 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $770,000 | 3,764 |
| Total equity capital | $19,735,000 | 2,880 |
| Total bank equity capital | $19,735,000 | 2,880 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,016 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $11,735,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,098,000 | 2,791 |
| Earning assets | $241,210,000 | 2,241 |
| Long-term assets (5+ years) | $14,753,000 | 4,013 |
| Average Assets, year-to-date | $256,600,500 | 2,279 |
| Average Assets, quarterly | $256,600,500 | 2,279 |
| Volatile liabilities | $49,856,000 | 2,185 |
| Insider loans | $13,904,000 | 369 |
| FHLB advances | $2,441,000 | 4,243 |
| Loans and leases held for sale | $1,263,000 | 811 |
| Unused loan commitments | $32,049,000 | 2,291 |
| Tier 1 (core) risk-based capital | $19,986,000 | 2,758 |
| Tier 2 risk-based capital | $2,322,000 | 1,960 |
| Total risk weighted assets | $185,725,000 | 2,200 |
| Total unused commitments | $32,049,000 | 2,295 |
| Derivatives | $2,864,000 | 553 |
| 2004-12-31 | Rank | |
| # of Employees: | 72 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $259,381,000 | 2,246 |
| Cash and due from depository institutions | $7,315,000 | 2,400 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $35,219,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $26,900,000 | 434 |
| Net loans & leases | $183,532,000 | 2,133 |
| Loan loss allowance | $2,332,000 | 2,019 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,033,000 | 2,558 |
| Other real estate owned | $0 | 2,400 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,382,000 | 4,381 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $259,381,000 | 2,246 |
| Total liabilities | $239,940,000 | 2,182 |
| Total deposits | $236,690,000 | 1,985 |
| Interest-bearing deposits | $202,876,000 | 1,963 |
| Deposits held in domestic offices | $236,690,000 | 1,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,521,000 | 4,385 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $729,000 | 3,832 |
| Total equity capital | $19,441,000 | 2,910 |
| Total bank equity capital | $19,441,000 | 2,910 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 988 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $11,441,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 444 |
| Income earned, not collected on loans | $1,037,000 | 2,944 |
| Earning assets | $245,651,000 | 2,184 |
| Long-term assets (5+ years) | $15,624,000 | 3,969 |
| Average Assets, year-to-date | $237,109,200 | 2,351 |
| Average Assets, quarterly | $252,688,000 | 2,290 |
| Volatile liabilities | $43,560,000 | 2,373 |
| Insider loans | $15,882,000 | 316 |
| FHLB advances | $2,521,000 | 4,207 |
| Loans and leases held for sale | $941,000 | 898 |
| Unused loan commitments | $29,373,000 | 2,334 |
| Tier 1 (core) risk-based capital | $19,525,000 | 2,778 |
| Tier 2 risk-based capital | $2,293,000 | 1,960 |
| Total risk weighted assets | $183,407,000 | 2,198 |
| Total unused commitments | $29,373,000 | 2,335 |
| Derivatives | $2,428,000 | 547 |
| 2004-09-30 | Rank | |
| # of Employees: | 68 | 2,540 |
| Assets and Liabilities | ||
| Total Assets: | $245,995,000 | 2,348 |
| Cash and due from depository institutions | $8,305,000 | 2,540 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $33,085,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 828 |
| Net loans & leases | $184,382,000 | 2,077 |
| Loan loss allowance | $2,094,000 | 2,203 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,106,000 | 2,491 |
| Other real estate owned | $35,000 | 2,540 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,382,000 | 4,379 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $245,995,000 | 2,348 |
| Total liabilities | $226,701,000 | 2,285 |
| Total deposits | $222,431,000 | 2,079 |
| Interest-bearing deposits | $189,099,000 | 2,076 |
| Deposits held in domestic offices | $222,431,000 | 2,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,601,000 | 4,364 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,669,000 | 2,204 |
| Total equity capital | $19,294,000 | 2,917 |
| Total bank equity capital | $19,294,000 | 2,917 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000,000 | 974 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $11,294,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 432 |
| Income earned, not collected on loans | $1,017,000 | 3,063 |
| Earning assets | $231,167,000 | 2,285 |
| Long-term assets (5+ years) | $17,921,000 | 3,763 |
| Average Assets, year-to-date | $231,541,250 | 2,400 |
| Average Assets, quarterly | $240,571,000 | 2,368 |
| Volatile liabilities | $46,787,000 | 2,220 |
| Insider loans | $13,164,000 | 392 |
| FHLB advances | $2,601,000 | 4,194 |
| Loans and leases held for sale | $2,055,000 | 597 |
| Unused loan commitments | $33,461,000 | 2,126 |
| Tier 1 (core) risk-based capital | $19,273,000 | 2,786 |
| Tier 2 risk-based capital | $2,094,000 | 2,082 |
| Total risk weighted assets | $179,452,000 | 2,193 |
| Total unused commitments | $33,461,000 | 2,131 |
| Derivatives | $4,568,000 | 501 |
| 2004-06-30 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $235,147,000 | 2,428 |
| Cash and due from depository institutions | $7,386,000 | 2,465 |
| Interest-bearing balances | $500,000 | 3,548 |
| Securities | $29,933,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,067 |
| Net loans & leases | $181,047,000 | 2,055 |
| Loan loss allowance | $2,052,000 | 2,230 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,183,000 | 2,395 |
| Other real estate owned | $35,000 | 2,465 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,363,000 | 4,384 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $235,147,000 | 2,428 |
| Total liabilities | $217,108,000 | 2,365 |
| Total deposits | $213,843,000 | 2,138 |
| Interest-bearing deposits | $183,263,000 | 2,122 |
| Deposits held in domestic offices | $213,843,000 | 2,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,681,000 | 4,305 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $584,000 | 4,175 |
| Total equity capital | $18,039,000 | 2,984 |
| Total bank equity capital | $18,039,000 | 2,984 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000,000 | 958 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $10,039,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,034,000 | 2,851 |
| Earning assets | $221,680,000 | 2,360 |
| Long-term assets (5+ years) | $21,953,000 | 3,454 |
| Average Assets, year-to-date | $226,723,330 | 2,451 |
| Average Assets, quarterly | $230,019,000 | 2,445 |
| Volatile liabilities | $35,160,000 | 2,687 |
| Insider loans | $13,477,000 | 372 |
| FHLB advances | $2,681,000 | 4,150 |
| Loans and leases held for sale | $2,075,000 | 609 |
| Unused loan commitments | $25,641,000 | 2,534 |
| Tier 1 (core) risk-based capital | $18,293,000 | 2,872 |
| Tier 2 risk-based capital | $2,052,000 | 2,094 |
| Total risk weighted assets | $180,379,000 | 2,131 |
| Total unused commitments | $25,641,000 | 2,538 |
| Derivatives | $6,214,000 | 446 |
| 2004-03-31 | Rank | |
| # of Employees: | 68 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $224,891,000 | 2,494 |
| Cash and due from depository institutions | $6,471,000 | 2,533 |
| Interest-bearing balances | $500,000 | 3,754 |
| Securities | $28,050,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 731 |
| Net loans & leases | $164,388,000 | 2,193 |
| Loan loss allowance | $1,988,000 | 2,281 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,233,000 | 2,340 |
| Other real estate owned | $36,000 | 2,533 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,213,000 | 4,407 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $224,891,000 | 2,494 |
| Total liabilities | $207,149,000 | 2,436 |
| Total deposits | $203,748,000 | 2,230 |
| Interest-bearing deposits | $178,566,000 | 2,177 |
| Deposits held in domestic offices | $203,748,000 | 2,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,761,000 | 4,110 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $640,000 | 4,275 |
| Total equity capital | $17,742,000 | 3,079 |
| Total bank equity capital | $17,742,000 | 3,079 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000,000 | 953 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $9,742,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $891,000 | 3,212 |
| Earning assets | $212,438,000 | 2,428 |
| Long-term assets (5+ years) | $22,266,000 | 3,348 |
| Average Assets, year-to-date | $222,511,500 | 2,498 |
| Average Assets, quarterly | $222,511,500 | 2,498 |
| Volatile liabilities | $36,134,000 | 2,576 |
| Insider loans | $12,343,000 | 392 |
| FHLB advances | $2,761,000 | 3,960 |
| Loans and leases held for sale | $940,000 | 1,012 |
| Unused loan commitments | $21,599,000 | 2,781 |
| Tier 1 (core) risk-based capital | $17,484,000 | 2,952 |
| Tier 2 risk-based capital | $1,988,000 | 2,129 |
| Total risk weighted assets | $166,892,000 | 2,243 |
| Total unused commitments | $21,599,000 | 2,788 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 71 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $220,132,000 | 2,543 |
| Cash and due from depository institutions | $9,134,000 | 2,434 |
| Interest-bearing balances | $500,000 | 3,636 |
| Securities | $27,919,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $18,200,000 | 613 |
| Net loans & leases | $158,318,000 | 2,247 |
| Loan loss allowance | $1,920,000 | 2,339 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,325,000 | 2,275 |
| Other real estate owned | $34,000 | 2,434 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,202,000 | 4,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,132,000 | 2,543 |
| Total liabilities | $203,570,000 | 2,472 |
| Total deposits | $200,109,000 | 2,257 |
| Interest-bearing deposits | $172,879,000 | 2,232 |
| Deposits held in domestic offices | $200,109,000 | 2,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,840,000 | 4,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $621,000 | 4,194 |
| Total equity capital | $16,562,000 | 3,226 |
| Total bank equity capital | $16,562,000 | 3,226 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000,000 | 957 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $8,562,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $867,000 | 3,425 |
| Earning assets | $204,937,000 | 2,504 |
| Long-term assets (5+ years) | $13,372,000 | 4,443 |
| Average Assets, year-to-date | $200,637,000 | 2,689 |
| Average Assets, quarterly | $215,923,000 | 2,570 |
| Volatile liabilities | $37,165,000 | 2,500 |
| Insider loans | $12,242,000 | 385 |
| FHLB advances | $2,840,000 | 3,954 |
| Loans and leases held for sale | $1,647,000 | 707 |
| Unused loan commitments | $21,808,000 | 2,683 |
| Tier 1 (core) risk-based capital | $16,345,000 | 3,124 |
| Tier 2 risk-based capital | $1,920,000 | 2,175 |
| Total risk weighted assets | $162,701,000 | 2,276 |
| Total unused commitments | $21,808,000 | 2,688 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 71 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $211,714,000 | 2,626 |
| Cash and due from depository institutions | $8,020,000 | 2,453 |
| Interest-bearing balances | $500,000 | 3,798 |
| Securities | $25,454,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $13,900,000 | 1,051 |
| Net loans & leases | $157,563,000 | 2,244 |
| Loan loss allowance | $1,845,000 | 2,422 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,403,000 | 2,210 |
| Other real estate owned | $0 | 2,453 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,374,000 | 4,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,714,000 | 2,626 |
| Total liabilities | $196,084,000 | 2,555 |
| Total deposits | $192,462,000 | 2,358 |
| Interest-bearing deposits | $165,248,000 | 2,323 |
| Deposits held in domestic offices | $192,462,000 | 2,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,919,000 | 4,057 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $703,000 | 4,061 |
| Total equity capital | $15,630,000 | 3,385 |
| Total bank equity capital | $15,630,000 | 3,385 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $7,630,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,147 |
| Income earned, not collected on loans | $1,017,000 | 3,083 |
| Earning assets | $197,417,000 | 2,583 |
| Long-term assets (5+ years) | $15,203,000 | 4,204 |
| Average Assets, year-to-date | $195,763,250 | 2,751 |
| Average Assets, quarterly | $206,550,000 | 2,670 |
| Volatile liabilities | $39,249,000 | 2,339 |
| Insider loans | $12,167,000 | 386 |
| FHLB advances | $2,919,000 | 3,880 |
| Loans and leases held for sale | $4,371,000 | 569 |
| Unused loan commitments | $22,756,000 | 2,606 |
| Tier 1 (core) risk-based capital | $15,412,000 | 3,282 |
| Tier 2 risk-based capital | $1,845,000 | 2,222 |
| Total risk weighted assets | $162,132,000 | 2,271 |
| Total unused commitments | $22,756,000 | 2,609 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 71 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $201,386,000 | 2,733 |
| Cash and due from depository institutions | $8,441,000 | 2,457 |
| Interest-bearing balances | $500,000 | 3,883 |
| Securities | $20,955,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 1,057 |
| Net loans & leases | $150,672,000 | 2,302 |
| Loan loss allowance | $1,787,000 | 2,444 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,385,000 | 2,179 |
| Other real estate owned | $0 | 2,457 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,133,000 | 4,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,386,000 | 2,733 |
| Total liabilities | $186,733,000 | 2,658 |
| Total deposits | $185,098,000 | 2,431 |
| Interest-bearing deposits | $159,689,000 | 2,384 |
| Deposits held in domestic offices | $185,098,000 | 2,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $994,000 | 4,952 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $641,000 | 4,432 |
| Total equity capital | $14,653,000 | 3,593 |
| Total bank equity capital | $14,653,000 | 3,593 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $4,000,000 | 3,814 |
| Undivided profits | $6,653,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,128 |
| Income earned, not collected on loans | $903,000 | 3,319 |
| Earning assets | $186,927,000 | 2,687 |
| Long-term assets (5+ years) | $13,019,000 | 4,386 |
| Average Assets, year-to-date | $190,446,330 | 2,794 |
| Average Assets, quarterly | $192,634,000 | 2,807 |
| Volatile liabilities | $40,071,000 | 2,251 |
| Insider loans | $11,614,000 | 400 |
| FHLB advances | $994,000 | 4,697 |
| Loans and leases held for sale | $2,903,000 | 961 |
| Unused loan commitments | $24,470,000 | 2,460 |
| Tier 1 (core) risk-based capital | $14,202,000 | 3,488 |
| Tier 2 risk-based capital | $1,787,000 | 2,235 |
| Total risk weighted assets | $155,433,000 | 2,334 |
| Total unused commitments | $24,470,000 | 2,467 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 70 | 2,463 |
| Assets and Liabilities | ||
| Total Assets: | $183,882,000 | 2,907 |
| Cash and due from depository institutions | $6,038,000 | 2,463 |
| Interest-bearing balances | $500,000 | 3,833 |
| Securities | $23,665,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
| Net loans & leases | $145,091,000 | 2,332 |
| Loan loss allowance | $1,737,000 | 2,466 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,446,000 | 2,115 |
| Other real estate owned | $0 | 2,463 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,142,000 | 4,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,882,000 | 2,907 |
| Total liabilities | $169,830,000 | 2,838 |
| Total deposits | $168,097,000 | 2,628 |
| Interest-bearing deposits | $147,907,000 | 2,586 |
| Deposits held in domestic offices | $168,097,000 | 2,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,001,000 | 4,719 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $732,000 | 4,111 |
| Total equity capital | $14,052,000 | 3,660 |
| Total bank equity capital | $14,052,000 | 3,660 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $4,000,000 | 3,765 |
| Undivided profits | $6,052,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,336 |
| Income earned, not collected on loans | $885,000 | 3,408 |
| Earning assets | $171,756,000 | 2,850 |
| Long-term assets (5+ years) | $14,931,000 | 3,997 |
| Average Assets, year-to-date | $184,976,500 | 2,846 |
| Average Assets, quarterly | $184,976,500 | 2,846 |
| Volatile liabilities | $34,129,000 | 2,545 |
| Insider loans | $11,803,000 | 388 |
| FHLB advances | $1,001,000 | 4,488 |
| Loans and leases held for sale | $4,132,000 | 704 |
| Unused loan commitments | $22,860,000 | 2,468 |
| Tier 1 (core) risk-based capital | $13,657,000 | 3,557 |
| Tier 2 risk-based capital | $1,737,000 | 2,250 |
| Total risk weighted assets | $146,802,000 | 2,407 |
| Total unused commitments | $22,860,000 | 2,475 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 69 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $186,071,000 | 2,823 |
| Cash and due from depository institutions | $9,083,000 | 2,482 |
| Interest-bearing balances | $500,000 | 3,754 |
| Securities | $27,147,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,535 |
| Net loans & leases | $139,543,000 | 2,411 |
| Loan loss allowance | $1,687,000 | 2,498 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,477,000 | 2,078 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,221,000 | 4,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,071,000 | 2,823 |
| Total liabilities | $172,637,000 | 2,750 |
| Total deposits | $170,899,000 | 2,534 |
| Interest-bearing deposits | $145,921,000 | 2,550 |
| Deposits held in domestic offices | $170,899,000 | 2,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,009,000 | 4,813 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $729,000 | 4,179 |
| Total equity capital | $13,434,000 | 3,754 |
| Total bank equity capital | $13,434,000 | 3,754 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $5,434,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,293 |
| Income earned, not collected on loans | $953,000 | 3,356 |
| Earning assets | $170,790,000 | 2,817 |
| Long-term assets (5+ years) | $14,005,000 | 4,107 |
| Average Assets, year-to-date | $178,152,000 | 2,813 |
| Average Assets, quarterly | $184,041,000 | 2,828 |
| Volatile liabilities | $29,910,000 | 2,806 |
| Insider loans | $11,639,000 | 380 |
| FHLB advances | $1,009,000 | 4,525 |
| Loans and leases held for sale | $2,827,000 | 920 |
| Unused loan commitments | $23,610,000 | 2,342 |
| Tier 1 (core) risk-based capital | $13,028,000 | 3,639 |
| Tier 2 risk-based capital | $1,687,000 | 2,288 |
| Total risk weighted assets | $143,888,000 | 2,426 |
| Total unused commitments | $23,610,000 | 2,348 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 66 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $173,567,000 | 2,889 |
| Cash and due from depository institutions | $7,752,000 | 2,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $32,970,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,330 |
| Net loans & leases | $114,674,000 | 2,789 |
| Loan loss allowance | $1,603,000 | 2,435 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,804,000 | 1,872 |
| Other real estate owned | $0 | 2,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,467,000 | 3,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,567,000 | 2,889 |
| Total liabilities | $161,535,000 | 2,800 |
| Total deposits | $159,421,000 | 2,569 |
| Interest-bearing deposits | $138,872,000 | 2,532 |
| Deposits held in domestic offices | $159,421,000 | 2,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,038,000 | 4,599 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,076,000 | 3,293 |
| Total equity capital | $12,032,000 | 3,884 |
| Total bank equity capital | $12,032,000 | 3,884 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $4,032,000 | 4,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,041,000 | 3,330 |
| Earning assets | $158,544,000 | 2,884 |
| Long-term assets (5+ years) | $10,634,000 | 4,662 |
| Average Assets, year-to-date | $175,552,200 | 2,715 |
| Average Assets, quarterly | $176,753,000 | 2,795 |
| Volatile liabilities | $26,620,000 | 2,980 |
| Insider loans | $8,354,000 | 534 |
| FHLB advances | $1,038,000 | 4,339 |
| Loans and leases held for sale | $2,075,000 | 904 |
| Unused loan commitments | $30,854,000 | 1,827 |
| Tier 1 (core) risk-based capital | $11,784,000 | 3,803 |
| Tier 2 risk-based capital | $1,526,000 | 2,364 |
| Total risk weighted assets | $122,006,000 | 2,721 |
| Total unused commitments | $30,854,000 | 1,833 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 66 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $171,831,000 | 2,782 |
| Cash and due from depository institutions | $4,776,000 | 2,603 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $38,832,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $12,650,000 | 958 |
| Net loans & leases | $109,589,000 | 2,806 |
| Loan loss allowance | $1,428,000 | 2,558 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,986,000 | 2,215 |
| Other real estate owned | $0 | 2,603 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,998,000 | 3,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,831,000 | 2,782 |
| Total liabilities | $160,782,000 | 2,693 |
| Total deposits | $158,225,000 | 2,497 |
| Interest-bearing deposits | $139,551,000 | 2,416 |
| Deposits held in domestic offices | $158,225,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,064,000 | 4,497 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,493,000 | 2,597 |
| Total equity capital | $11,049,000 | 4,064 |
| Total bank equity capital | $11,049,000 | 4,064 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $3,049,000 | 5,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,183 |
| Income earned, not collected on loans | $997,000 | 2,743 |
| Earning assets | $161,071,000 | 2,745 |
| Long-term assets (5+ years) | $8,102,000 | 5,033 |
| Average Assets, year-to-date | $162,990,800 | 2,806 |
| Average Assets, quarterly | $166,917,500 | 2,831 |
| Volatile liabilities | $34,823,000 | 2,347 |
| Insider loans | $10,624,000 | 392 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $717,000 | 829 |
| Unused loan commitments | $27,348,000 | 1,862 |
| Tier 1 (core) risk-based capital | $11,025,000 | 3,950 |
| Tier 2 risk-based capital | $1,373,910 | 2,476 |
| Total risk weighted assets | $109,858,710 | 2,842 |
| Total unused commitments | $27,348,000 | 1,864 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 64 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $159,404,000 | 2,918 |
| Cash and due from depository institutions | $6,290,000 | 2,792 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $37,506,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $10,750,000 | 885 |
| Net loans & leases | $98,922,000 | 2,939 |
| Loan loss allowance | $1,273,000 | 2,780 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,121,000 | 2,083 |
| Other real estate owned | $0 | 2,792 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,815,000 | 4,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,404,000 | 2,918 |
| Total liabilities | $149,696,000 | 2,827 |
| Total deposits | $147,448,000 | 2,597 |
| Interest-bearing deposits | $128,298,000 | 2,557 |
| Deposits held in domestic offices | $147,448,000 | 2,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,089,000 | 4,459 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,159,000 | 2,900 |
| Total equity capital | $9,708,000 | 4,368 |
| Total bank equity capital | $9,708,000 | 4,368 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $1,708,000 | 6,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $856,000 | 2,702 |
| Earning assets | $147,178,000 | 2,894 |
| Long-term assets (5+ years) | $11,341,000 | 4,576 |
| Average Assets, year-to-date | $153,098,800 | 2,923 |
| Average Assets, quarterly | $154,908,000 | 2,968 |
| Volatile liabilities | $29,096,000 | 2,602 |
| Insider loans | $7,715,000 | 582 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $90,000 | 1,355 |
| Unused loan commitments | $24,365,000 | 2,040 |
| Tier 1 (core) risk-based capital | $10,416,000 | 4,100 |
| Tier 2 risk-based capital | $1,273,000 | 2,526 |
| Total risk weighted assets | $103,337,400 | 2,894 |
| Total unused commitments | $24,365,000 | 2,044 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $153,457,000 | 2,967 |
| Cash and due from depository institutions | $4,189,000 | 3,149 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $42,352,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 2,068 |
| Net loans & leases | $92,743,000 | 2,944 |
| Loan loss allowance | $1,213,000 | 2,807 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,189,000 | 1,916 |
| Other real estate owned | $0 | 3,149 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,684,000 | 4,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,457,000 | 2,967 |
| Total liabilities | $143,072,000 | 2,873 |
| Total deposits | $141,708,000 | 2,693 |
| Interest-bearing deposits | $127,563,000 | 2,540 |
| Deposits held in domestic offices | $141,708,000 | 2,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,364,000 | 2,730 |
| Total equity capital | $10,385,000 | 4,191 |
| Total bank equity capital | $10,385,000 | 4,191 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $2,385,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $799,000 | 2,882 |
| Earning assets | $143,395,000 | 2,932 |
| Long-term assets (5+ years) | $18,377,000 | 3,313 |
| Average Assets, year-to-date | $146,281,200 | 2,948 |
| Average Assets, quarterly | $149,653,500 | 2,984 |
| Volatile liabilities | $27,260,000 | 2,338 |
| Insider loans | $5,363,000 | 775 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,688,000 | 2,208 |
| Tier 1 (core) risk-based capital | $10,239,000 | 4,078 |
| Tier 2 risk-based capital | $1,213,000 | 2,544 |
| Total risk weighted assets | $107,376,600 | 2,648 |
| Total unused commitments | $20,688,000 | 2,216 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 61 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $144,515,000 | 3,078 |
| Cash and due from depository institutions | $4,739,000 | 2,965 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $47,389,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $14,250,000 | 923 |
| Net loans & leases | $72,987,000 | 3,685 |
| Loan loss allowance | $927,000 | 3,602 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,761,000 | 2,086 |
| Other real estate owned | $0 | 2,965 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,389,000 | 4,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,515,000 | 3,078 |
| Total liabilities | $134,998,000 | 2,975 |
| Total deposits | $133,843,000 | 2,791 |
| Interest-bearing deposits | $119,674,000 | 2,679 |
| Deposits held in domestic offices | $133,843,000 | 2,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,155,000 | 3,163 |
| Total equity capital | $9,517,000 | 4,497 |
| Total bank equity capital | $9,517,000 | 4,497 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000,000 | 897 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $1,517,000 | 7,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $539,000 | 4,393 |
| Earning assets | $134,626,000 | 3,037 |
| Long-term assets (5+ years) | $7,207,000 | 5,132 |
| Average Assets, year-to-date | $141,448,600 | 2,989 |
| Average Assets, quarterly | $141,851,000 | 3,082 |
| Volatile liabilities | $22,387,000 | 2,727 |
| Insider loans | $3,986,000 | 1,040 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,855,000 | 2,120 |
| Tier 1 (core) risk-based capital | $9,412,000 | 4,402 |
| Tier 2 risk-based capital | $927,000 | 3,151 |
| Total risk weighted assets | $87,552,000 | 3,154 |
| Total unused commitments | $19,855,000 | 2,126 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $143,598,000 | 3,156 |
| Cash and due from depository institutions | $3,811,000 | 3,105 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $59,983,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $74,606,000 | 3,626 |
| Loan loss allowance | $908,000 | 3,821 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,837,000 | 2,066 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,361,000 | 4,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,598,000 | 3,156 |
| Total liabilities | $133,309,000 | 3,087 |
| Total deposits | $126,016,000 | 3,024 |
| Interest-bearing deposits | $114,098,000 | 2,886 |
| Deposits held in domestic offices | $126,016,000 | 3,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,150,000 | 1,439 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $167,000 | 4,644 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $976,000 | 3,597 |
| Total equity capital | $10,289,000 | 4,250 |
| Total bank equity capital | $10,289,000 | 4,250 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $2,289,000 | 6,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $417,000 | 5,460 |
| Earning assets | $134,589,000 | 3,101 |
| Long-term assets (5+ years) | $15,643,000 | 3,176 |
| Average Assets, year-to-date | $139,118,800 | 3,128 |
| Average Assets, quarterly | $139,002,500 | 3,220 |
| Volatile liabilities | $30,624,000 | 2,051 |
| Insider loans | $6,058,000 | 715 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $21,271,000 | 1,973 |
| Tier 1 (core) risk-based capital | $10,198,000 | 4,171 |
| Tier 2 risk-based capital | $908,000 | 3,262 |
| Total risk weighted assets | $81,784,700 | 3,356 |
| Total unused commitments | $21,271,000 | 1,986 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $141,880,000 | 3,200 |
| Cash and due from depository institutions | $3,599,000 | 3,786 |
| Interest-bearing balances | $15,000 | 6,291 |
| Securities | $53,016,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $15,365,000 | 925 |
| Net loans & leases | $64,674,000 | 4,001 |
| Loan loss allowance | $959,000 | 3,669 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,914,000 | 1,971 |
| Other real estate owned | $0 | 3,786 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,312,000 | 5,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,880,000 | 3,200 |
| Total liabilities | $132,014,000 | 3,127 |
| Total deposits | $128,514,000 | 2,998 |
| Interest-bearing deposits | $118,644,000 | 2,824 |
| Deposits held in domestic offices | $128,514,000 | 2,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,423,000 | 2,239 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,077,000 | 3,419 |
| Total equity capital | $9,866,000 | 4,383 |
| Total bank equity capital | $9,866,000 | 4,383 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $1,866,000 | 7,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $458,000 | 5,164 |
| Earning assets | $133,070,000 | 3,149 |
| Long-term assets (5+ years) | $15,829,000 | 2,971 |
| Average Assets, year-to-date | $134,041,800 | 3,252 |
| Average Assets, quarterly | $138,910,000 | 3,223 |
| Volatile liabilities | $29,622,000 | 1,878 |
| Insider loans | $2,475,000 | 1,762 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,762,000 | 2,158 |
| Tier 1 (core) risk-based capital | $9,797,000 | 4,293 |
| Tier 2 risk-based capital | $938,860 | 3,086 |
| Total risk weighted assets | $75,088,960 | 3,509 |
| Total unused commitments | $17,762,000 | 2,169 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $127,001,000 | 3,499 |
| Cash and due from depository institutions | $3,877,000 | 3,534 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $58,756,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,948 |
| Net loans & leases | $57,780,000 | 4,349 |
| Loan loss allowance | $983,000 | 3,661 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,853,000 | 1,952 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,465,000 | 5,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,001,000 | 3,499 |
| Total liabilities | $118,135,000 | 3,428 |
| Total deposits | $115,155,000 | 3,312 |
| Interest-bearing deposits | $105,029,000 | 3,108 |
| Deposits held in domestic offices | $115,155,000 | 3,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,346,000 | 2,393 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $634,000 | 4,382 |
| Total equity capital | $8,866,000 | 4,531 |
| Total bank equity capital | $8,866,000 | 4,531 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $1,866,000 | 7,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 7,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $364,000 | 5,627 |
| Earning assets | $117,806,000 | 3,453 |
| Long-term assets (5+ years) | $22,093,000 | 2,345 |
| Average Assets, year-to-date | $126,036,000 | 3,436 |
| Average Assets, quarterly | $126,331,000 | 3,491 |
| Volatile liabilities | $20,920,000 | 2,454 |
| Insider loans | $2,848,000 | 1,488 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,290,000 | 567 |
| Unused loan commitments | $21,049,000 | 1,846 |
| Tier 1 (core) risk-based capital | $9,275,000 | 4,403 |
| Tier 2 risk-based capital | $814,480 | 3,515 |
| Total risk weighted assets | $64,989,580 | 3,941 |
| Total unused commitments | $21,049,000 | 1,858 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $127,685,000 | 3,549 |
| Cash and due from depository institutions | $2,570,000 | 3,986 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $66,340,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,893 |
| Net loans & leases | $45,979,000 | 5,161 |
| Loan loss allowance | $904,000 | 4,038 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,004,000 | 1,801 |
| Other real estate owned | $0 | 3,986 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,442,000 | 4,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,685,000 | 3,549 |
| Total liabilities | $119,096,000 | 3,471 |
| Total deposits | $118,511,000 | 3,318 |
| Interest-bearing deposits | $107,693,000 | 3,154 |
| Deposits held in domestic offices | $118,511,000 | 3,309 |
| % 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 | $585,000 | 4,766 |
| Total equity capital | $8,589,000 | 4,712 |
| Total bank equity capital | $8,589,000 | 4,712 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $1,589,000 | 8,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $326,000 | 5,634 |
| Earning assets | $119,669,000 | 3,474 |
| Long-term assets (5+ years) | $23,069,000 | 2,365 |
| Average Assets, year-to-date | $118,352,200 | 3,731 |
| Average Assets, quarterly | $125,300,000 | 3,584 |
| Volatile liabilities | $17,342,000 | 2,686 |
| Insider loans | $647,000 | 4,949 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,508,000 | 2,628 |
| Tier 1 (core) risk-based capital | $8,589,000 | 4,609 |
| Tier 2 risk-based capital | $725,550 | 3,842 |
| Total risk weighted assets | $57,865,850 | 4,318 |
| Total unused commitments | $12,508,000 | 2,651 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $114,007,000 | 4,030 |
| Cash and due from depository institutions | $4,327,000 | 4,240 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $57,629,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $9,030,000 | 1,836 |
| Net loans & leases | $39,202,000 | 5,822 |
| Loan loss allowance | $754,000 | 4,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,222,000 | 3,274 |
| Other real estate owned | $335,000 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,262,000 | 5,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,007,000 | 4,030 |
| Total liabilities | $105,470,000 | 3,991 |
| Total deposits | $104,873,000 | 3,829 |
| Interest-bearing deposits | $95,029,000 | 3,712 |
| Deposits held in domestic offices | $104,873,000 | 3,821 |
| % 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 | $597,000 | 5,043 |
| Total equity capital | $8,537,000 | 4,520 |
| Total bank equity capital | $8,537,000 | 4,520 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $1,537,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $261,000 | 7,297 |
| Earning assets | $105,861,000 | 3,972 |
| Long-term assets (5+ years) | $18,454,000 | 2,768 |
| Average Assets, year-to-date | $111,050,800 | 4,025 |
| Average Assets, quarterly | $112,300,500 | 4,049 |
| Volatile liabilities | $11,577,000 | 3,688 |
| Insider loans | $118,000 | 5,271 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,439,000 | 2,413 |
| Tier 1 (core) risk-based capital | $8,537,000 | 4,450 |
| Tier 2 risk-based capital | $617,200 | 4,384 |
| Total risk weighted assets | $49,239,300 | 4,989 |
| Total unused commitments | $13,439,000 | 2,430 |
| Derivatives | $0 | 651 |