Home > The First National Bank of Hope > Assets and Liabilities
The First National Bank of Hope, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $141,633,000 | 3,986 |
| Cash and due from depository institutions | $4,144,000 | 3,652 |
| Interest-bearing balances | $152,000 | 4,313 |
| Securities | $31,394,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,967 |
| Net loans & leases | $92,773,000 | 4,023 |
| Loan loss allowance | $1,178,000 | 3,740 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,487,000 | 1,239 |
| Other real estate owned | $80,000 | 3,652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,005,000 | 4,244 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $141,633,000 | 3,986 |
| Total liabilities | $129,346,000 | 3,922 |
| Total deposits | $114,853,000 | 3,984 |
| Interest-bearing deposits | $97,978,000 | 3,957 |
| Deposits held in domestic offices | $114,853,000 | 3,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,385,000 | 2,609 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,620,000 | 2,306 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $488,000 | 5,656 |
| Total equity capital | $12,287,000 | 4,662 |
| Total bank equity capital | $12,287,000 | 4,662 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $10,000,000 | 2,387 |
| Undivided profits | $1,887,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,283,000 | 3,206 |
| Earning assets | $125,069,000 | 4,080 |
| Long-term assets (5+ years) | $19,037,000 | 3,436 |
| Average Assets, year-to-date | $141,219,750 | 3,925 |
| Average Assets, quarterly | $142,055,000 | 3,959 |
| Volatile liabilities | $39,774,000 | 3,091 |
| Insider loans | $2,073,000 | 2,888 |
| FHLB advances | $12,197,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,401,000 | 7,632 |
| Tier 1 (core) risk-based capital | $12,556,000 | 4,524 |
| Tier 2 risk-based capital | $1,089,000 | 3,766 |
| Total risk weighted assets | $87,093,000 | 4,340 |
| Total unused commitments | $1,401,000 | 7,632 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $142,477,000 | 3,954 |
| Cash and due from depository institutions | $4,387,000 | 3,669 |
| Interest-bearing balances | $129,000 | 4,506 |
| Securities | $35,161,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 5,527 |
| Net loans & leases | $90,759,000 | 4,036 |
| Loan loss allowance | $1,203,000 | 3,682 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,519,000 | 1,208 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,476,000 | 4,644 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $142,477,000 | 3,954 |
| Total liabilities | $118,456,000 | 4,137 |
| Total deposits | $111,250,000 | 4,054 |
| Interest-bearing deposits | $95,575,000 | 3,994 |
| Deposits held in domestic offices | $111,250,000 | 4,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,195 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,109,000 | 3,377 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $497,000 | 5,262 |
| Total equity capital | $24,021,000 | 2,611 |
| Total bank equity capital | $24,021,000 | 2,611 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $10,000,000 | 2,343 |
| Undivided profits | $13,621,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,202,000 | 3,091 |
| Earning assets | $126,224,000 | 4,040 |
| Long-term assets (5+ years) | $20,111,000 | 3,320 |
| Average Assets, year-to-date | $141,082,000 | 3,928 |
| Average Assets, quarterly | $142,975,000 | 3,924 |
| Volatile liabilities | $37,688,000 | 3,147 |
| Insider loans | $1,873,000 | 3,040 |
| FHLB advances | $6,095,000 | 3,229 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,613,000 | 7,603 |
| Tier 1 (core) risk-based capital | $24,575,000 | 2,496 |
| Tier 2 risk-based capital | $1,080,000 | 3,762 |
| Total risk weighted assets | $86,318,000 | 4,314 |
| Total unused commitments | $1,613,000 | 7,603 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $143,473,000 | 3,908 |
| Cash and due from depository institutions | $3,878,000 | 3,657 |
| Interest-bearing balances | $71,000 | 5,352 |
| Securities | $39,530,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,068 |
| Net loans & leases | $87,928,000 | 4,068 |
| Loan loss allowance | $1,208,000 | 3,656 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,619,000 | 1,162 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,368,000 | 4,655 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $143,473,000 | 3,908 |
| Total liabilities | $119,378,000 | 4,104 |
| Total deposits | $112,139,000 | 4,026 |
| Interest-bearing deposits | $96,732,000 | 3,944 |
| Deposits held in domestic offices | $112,139,000 | 4,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,095,000 | 2,578 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,717,000 | 3,379 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $427,000 | 5,573 |
| Total equity capital | $24,095,000 | 2,570 |
| Total bank equity capital | $24,095,000 | 2,570 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $10,000,000 | 2,280 |
| Undivided profits | $13,695,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,175,000 | 2,978 |
| Earning assets | $127,679,000 | 3,990 |
| Long-term assets (5+ years) | $20,587,000 | 3,257 |
| Average Assets, year-to-date | $140,384,500 | 3,939 |
| Average Assets, quarterly | $140,384,500 | 3,939 |
| Volatile liabilities | $40,073,000 | 2,908 |
| Insider loans | $1,760,000 | 3,099 |
| FHLB advances | $5,704,000 | 3,252 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,775,000 | 7,525 |
| Tier 1 (core) risk-based capital | $24,479,000 | 2,465 |
| Tier 2 risk-based capital | $1,050,000 | 3,783 |
| Total risk weighted assets | $83,867,000 | 4,344 |
| Total unused commitments | $1,775,000 | 7,527 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $137,296,000 | 4,011 |
| Cash and due from depository institutions | $4,605,000 | 3,338 |
| Interest-bearing balances | $180,000 | 4,391 |
| Securities | $37,101,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,992 |
| Net loans & leases | $82,562,000 | 4,217 |
| Loan loss allowance | $1,203,000 | 3,625 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,725,000 | 1,126 |
| Other real estate owned | $0 | 3,338 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,428,000 | 4,606 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $137,296,000 | 4,011 |
| Total liabilities | $113,341,000 | 4,250 |
| Total deposits | $106,707,000 | 4,163 |
| Interest-bearing deposits | $93,481,000 | 4,002 |
| Deposits held in domestic offices | $106,707,000 | 4,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $710,000 | 2,967 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,572,000 | 3,488 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $352,000 | 5,945 |
| Total equity capital | $23,955,000 | 2,543 |
| Total bank equity capital | $23,955,000 | 2,543 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $10,000,000 | 2,245 |
| Undivided profits | $13,555,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,111,000 | 3,156 |
| Earning assets | $120,718,000 | 4,128 |
| Long-term assets (5+ years) | $19,376,000 | 3,359 |
| Average Assets, year-to-date | $133,681,200 | 3,931 |
| Average Assets, quarterly | $137,843,000 | 3,958 |
| Volatile liabilities | $37,935,000 | 2,987 |
| Insider loans | $1,633,000 | 3,219 |
| FHLB advances | $5,362,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,388,000 | 7,133 |
| Tier 1 (core) risk-based capital | $24,268,000 | 2,446 |
| Tier 2 risk-based capital | $1,000,000 | 3,899 |
| Total risk weighted assets | $79,778,000 | 4,462 |
| Total unused commitments | $2,388,000 | 7,135 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $138,390,000 | 3,928 |
| Cash and due from depository institutions | $4,350,000 | 3,331 |
| Interest-bearing balances | $99,000 | 5,162 |
| Securities | $39,289,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,217 |
| Net loans & leases | $79,861,000 | 4,284 |
| Loan loss allowance | $1,254,000 | 3,476 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,821,000 | 1,081 |
| Other real estate owned | $0 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,229,000 | 4,781 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $138,390,000 | 3,928 |
| Total liabilities | $114,447,000 | 4,155 |
| Total deposits | $106,913,000 | 4,071 |
| Interest-bearing deposits | $92,409,000 | 3,970 |
| Deposits held in domestic offices | $106,913,000 | 4,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,785,000 | 2,431 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,376,000 | 3,592 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $373,000 | 5,892 |
| Total equity capital | $23,943,000 | 2,532 |
| Total bank equity capital | $23,943,000 | 2,532 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $10,000,000 | 2,182 |
| Undivided profits | $13,543,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,100,000 | 3,148 |
| Earning assets | $122,089,000 | 4,038 |
| Long-term assets (5+ years) | $19,170,000 | 3,412 |
| Average Assets, year-to-date | $132,777,500 | 3,949 |
| Average Assets, quarterly | $135,880,500 | 3,950 |
| Volatile liabilities | $38,262,000 | 2,874 |
| Insider loans | $1,767,000 | 3,044 |
| FHLB advances | $4,859,000 | 3,649 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,295,000 | 7,149 |
| Tier 1 (core) risk-based capital | $24,101,000 | 2,430 |
| Tier 2 risk-based capital | $979,000 | 3,914 |
| Total risk weighted assets | $78,039,000 | 4,479 |
| Total unused commitments | $2,295,000 | 7,151 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $133,371,000 | 3,997 |
| Cash and due from depository institutions | $3,951,000 | 3,298 |
| Interest-bearing balances | $75,000 | 5,401 |
| Securities | $38,756,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 3,900 |
| Net loans & leases | $77,363,000 | 4,306 |
| Loan loss allowance | $1,261,000 | 3,411 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,748,000 | 1,073 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,078,000 | 4,795 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $133,371,000 | 3,997 |
| Total liabilities | $109,419,000 | 4,247 |
| Total deposits | $104,058,000 | 4,117 |
| Interest-bearing deposits | $89,851,000 | 4,020 |
| Deposits held in domestic offices | $104,058,000 | 4,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,260,000 | 2,693 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,705,000 | 4,063 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $396,000 | 5,473 |
| Total equity capital | $23,952,000 | 2,484 |
| Total bank equity capital | $23,952,000 | 2,484 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $10,000,000 | 2,132 |
| Undivided profits | $13,552,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $988,000 | 3,182 |
| Earning assets | $117,669,000 | 4,102 |
| Long-term assets (5+ years) | $17,128,000 | 3,652 |
| Average Assets, year-to-date | $130,906,670 | 3,978 |
| Average Assets, quarterly | $132,641,500 | 3,959 |
| Volatile liabilities | $35,944,000 | 2,893 |
| Insider loans | $1,894,000 | 2,875 |
| FHLB advances | $3,250,000 | 4,027 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,757,000 | 6,506 |
| Tier 1 (core) risk-based capital | $23,965,000 | 2,382 |
| Tier 2 risk-based capital | $940,000 | 3,999 |
| Total risk weighted assets | $74,856,000 | 4,536 |
| Total unused commitments | $3,757,000 | 6,506 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 53 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $131,912,000 | 4,010 |
| Cash and due from depository institutions | $3,525,000 | 3,154 |
| Interest-bearing balances | $98,000 | 5,236 |
| Securities | $38,199,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,400 |
| Net loans & leases | $76,653,000 | 4,290 |
| Loan loss allowance | $1,261,000 | 3,408 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,824,000 | 1,031 |
| Other real estate owned | $0 | 3,154 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,136,000 | 4,715 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $131,912,000 | 4,010 |
| Total liabilities | $108,398,000 | 4,290 |
| Total deposits | $102,908,000 | 4,145 |
| Interest-bearing deposits | $89,043,000 | 4,077 |
| Deposits held in domestic offices | $102,908,000 | 4,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,062 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,832,000 | 4,269 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $258,000 | 6,394 |
| Total equity capital | $23,514,000 | 2,452 |
| Total bank equity capital | $23,514,000 | 2,452 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $10,000,000 | 2,085 |
| Undivided profits | $13,114,000 | 2,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,033,000 | 2,972 |
| Earning assets | $116,525,000 | 4,127 |
| Long-term assets (5+ years) | $15,255,000 | 3,949 |
| Average Assets, year-to-date | $129,674,500 | 4,026 |
| Average Assets, quarterly | $129,674,500 | 4,026 |
| Volatile liabilities | $35,289,000 | 2,846 |
| Insider loans | $1,787,000 | 2,985 |
| FHLB advances | $2,729,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,516,000 | 7,113 |
| Tier 1 (core) risk-based capital | $23,776,000 | 2,357 |
| Tier 2 risk-based capital | $938,000 | 3,981 |
| Total risk weighted assets | $74,690,000 | 4,524 |
| Total unused commitments | $2,516,000 | 7,117 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $127,437,000 | 4,100 |
| Cash and due from depository institutions | $3,915,000 | 3,178 |
| Interest-bearing balances | $73,000 | 5,489 |
| Securities | $32,889,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,391 |
| Net loans & leases | $76,278,000 | 4,292 |
| Loan loss allowance | $1,270,000 | 3,355 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,821,000 | 1,017 |
| Other real estate owned | $24,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,810,000 | 5,089 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $127,437,000 | 4,100 |
| Total liabilities | $103,587,000 | 4,395 |
| Total deposits | $99,720,000 | 4,240 |
| Interest-bearing deposits | $85,768,000 | 4,173 |
| Deposits held in domestic offices | $99,720,000 | 4,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,460,000 | 2,482 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,977,000 | 4,670 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $430,000 | 5,121 |
| Total equity capital | $23,850,000 | 2,416 |
| Total bank equity capital | $23,850,000 | 2,416 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $10,000,000 | 2,053 |
| Undivided profits | $13,450,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $923,000 | 3,277 |
| Earning assets | $111,940,000 | 4,255 |
| Long-term assets (5+ years) | $13,914,000 | 4,215 |
| Average Assets, year-to-date | $127,250,800 | 3,976 |
| Average Assets, quarterly | $129,093,000 | 4,024 |
| Volatile liabilities | $31,529,000 | 3,035 |
| Insider loans | $1,935,000 | 2,805 |
| FHLB advances | $1,921,000 | 4,500 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,938,000 | 7,345 |
| Tier 1 (core) risk-based capital | $23,653,000 | 2,335 |
| Tier 2 risk-based capital | $934,000 | 3,973 |
| Total risk weighted assets | $74,368,000 | 4,526 |
| Total unused commitments | $1,938,000 | 7,348 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 53 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $130,749,000 | 3,979 |
| Cash and due from depository institutions | $4,025,000 | 3,169 |
| Interest-bearing balances | $94,000 | 5,381 |
| Securities | $33,891,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $6,425,000 | 1,721 |
| Net loans & leases | $74,791,000 | 4,305 |
| Loan loss allowance | $1,289,000 | 3,331 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,871,000 | 975 |
| Other real estate owned | $0 | 3,169 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,746,000 | 5,167 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $130,749,000 | 3,979 |
| Total liabilities | $106,946,000 | 4,268 |
| Total deposits | $102,513,000 | 4,089 |
| Interest-bearing deposits | $87,860,000 | 4,044 |
| Deposits held in domestic offices | $102,513,000 | 4,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,170,000 | 2,295 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,790,000 | 4,716 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $473,000 | 5,060 |
| Total equity capital | $23,803,000 | 2,405 |
| Total bank equity capital | $23,803,000 | 2,405 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $10,000,000 | 2,012 |
| Undivided profits | $13,403,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 1,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $907,000 | 3,448 |
| Earning assets | $115,201,000 | 4,112 |
| Long-term assets (5+ years) | $12,598,000 | 4,469 |
| Average Assets, year-to-date | $127,204,250 | 3,971 |
| Average Assets, quarterly | $127,788,000 | 4,017 |
| Volatile liabilities | $32,803,000 | 2,910 |
| Insider loans | $1,727,000 | 2,977 |
| FHLB advances | $1,394,000 | 4,674 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,417,000 | 6,517 |
| Tier 1 (core) risk-based capital | $23,452,000 | 2,326 |
| Tier 2 risk-based capital | $931,000 | 3,959 |
| Total risk weighted assets | $74,151,000 | 4,499 |
| Total unused commitments | $3,417,000 | 6,522 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 56 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $124,827,000 | 4,105 |
| Cash and due from depository institutions | $3,603,000 | 3,050 |
| Interest-bearing balances | $82,000 | 5,510 |
| Securities | $31,713,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,673 |
| Net loans & leases | $74,493,000 | 4,276 |
| Loan loss allowance | $1,294,000 | 3,301 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,964,000 | 970 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,754,000 | 5,152 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $124,827,000 | 4,105 |
| Total liabilities | $101,377,000 | 4,416 |
| Total deposits | $98,567,000 | 4,201 |
| Interest-bearing deposits | $84,534,000 | 4,154 |
| Deposits held in domestic offices | $98,567,000 | 4,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,941 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,575,000 | 4,750 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $360,000 | 5,392 |
| Total equity capital | $23,450,000 | 2,345 |
| Total bank equity capital | $23,450,000 | 2,345 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $10,000,000 | 1,973 |
| Undivided profits | $13,050,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $915,000 | 3,185 |
| Earning assets | $109,588,000 | 4,253 |
| Long-term assets (5+ years) | $11,688,000 | 4,741 |
| Average Assets, year-to-date | $126,022,670 | 4,014 |
| Average Assets, quarterly | $125,575,500 | 4,061 |
| Volatile liabilities | $30,838,000 | 2,975 |
| Insider loans | $1,780,000 | 2,911 |
| FHLB advances | $748,000 | 4,985 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,286,000 | 7,170 |
| Tier 1 (core) risk-based capital | $23,318,000 | 2,290 |
| Tier 2 risk-based capital | $906,000 | 4,020 |
| Total risk weighted assets | $72,096,000 | 4,539 |
| Total unused commitments | $2,286,000 | 7,175 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $126,324,000 | 4,060 |
| Cash and due from depository institutions | $3,462,000 | 3,131 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $31,968,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,677 |
| Net loans & leases | $76,033,000 | 4,142 |
| Loan loss allowance | $1,307,000 | 3,238 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,044,000 | 933 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,567,000 | 5,259 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $126,324,000 | 4,060 |
| Total liabilities | $102,504,000 | 4,371 |
| Total deposits | $100,590,000 | 4,145 |
| Interest-bearing deposits | $87,059,000 | 4,090 |
| Deposits held in domestic offices | $100,590,000 | 4,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 2,716 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $651,000 | 5,077 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $638,000 | 4,288 |
| Total equity capital | $23,820,000 | 2,359 |
| Total bank equity capital | $23,820,000 | 2,359 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $10,000,000 | 1,936 |
| Undivided profits | $13,420,000 | 2,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,055,000 | 2,744 |
| Earning assets | $111,251,000 | 4,196 |
| Long-term assets (5+ years) | $11,379,000 | 4,752 |
| Average Assets, year-to-date | $126,620,500 | 4,013 |
| Average Assets, quarterly | $126,620,500 | 4,013 |
| Volatile liabilities | $31,266,000 | 2,856 |
| Insider loans | $1,705,000 | 2,958 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,689,000 | 7,650 |
| Tier 1 (core) risk-based capital | $23,090,000 | 2,283 |
| Tier 2 risk-based capital | $952,000 | 3,819 |
| Total risk weighted assets | $75,806,000 | 4,331 |
| Total unused commitments | $1,689,000 | 7,660 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 56 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $126,917,000 | 4,026 |
| Cash and due from depository institutions | $4,085,000 | 3,061 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $31,788,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,391 |
| Net loans & leases | $76,628,000 | 4,101 |
| Loan loss allowance | $1,321,000 | 3,212 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,100,000 | 918 |
| Other real estate owned | $58,000 | 3,061 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,408,000 | 5,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,917,000 | 4,026 |
| Total liabilities | $103,508,000 | 4,335 |
| Total deposits | $101,459,000 | 4,105 |
| Interest-bearing deposits | $86,307,000 | 4,077 |
| Deposits held in domestic offices | $101,459,000 | 4,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $905,000 | 2,741 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $588,000 | 5,142 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $556,000 | 4,462 |
| Total equity capital | $23,409,000 | 2,350 |
| Total bank equity capital | $23,409,000 | 2,350 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $19,009,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $975,000 | 3,064 |
| Earning assets | $111,266,000 | 4,167 |
| Long-term assets (5+ years) | $11,962,000 | 4,666 |
| Average Assets, year-to-date | $126,521,200 | 3,917 |
| Average Assets, quarterly | $127,219,500 | 3,985 |
| Volatile liabilities | $31,089,000 | 2,856 |
| Insider loans | $1,620,000 | 3,044 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,306,000 | 7,140 |
| Tier 1 (core) risk-based capital | $22,814,000 | 2,287 |
| Tier 2 risk-based capital | $958,000 | 3,792 |
| Total risk weighted assets | $76,292,000 | 4,276 |
| Total unused commitments | $2,306,000 | 7,141 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 56 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $127,522,000 | 3,992 |
| Cash and due from depository institutions | $4,032,000 | 3,076 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $32,166,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,979 |
| Net loans & leases | $75,749,000 | 4,126 |
| Loan loss allowance | $1,336,000 | 3,172 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,988,000 | 915 |
| Other real estate owned | $58,000 | 3,076 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,379,000 | 5,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,522,000 | 3,992 |
| Total liabilities | $104,272,000 | 4,280 |
| Total deposits | $101,733,000 | 4,076 |
| Interest-bearing deposits | $87,779,000 | 4,023 |
| Deposits held in domestic offices | $101,733,000 | 4,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,560,000 | 2,332 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $402,000 | 5,253 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $577,000 | 4,632 |
| Total equity capital | $23,250,000 | 2,365 |
| Total bank equity capital | $23,250,000 | 2,365 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $18,850,000 | 1,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $986,000 | 3,187 |
| Earning assets | $112,065,000 | 4,126 |
| Long-term assets (5+ years) | $11,367,000 | 4,782 |
| Average Assets, year-to-date | $126,422,250 | 3,937 |
| Average Assets, quarterly | $128,196,000 | 3,953 |
| Volatile liabilities | $31,191,000 | 2,816 |
| Insider loans | $1,550,000 | 3,109 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,249,000 | 7,202 |
| Tier 1 (core) risk-based capital | $22,505,000 | 2,315 |
| Tier 2 risk-based capital | $956,000 | 3,807 |
| Total risk weighted assets | $76,124,000 | 4,283 |
| Total unused commitments | $2,249,000 | 7,209 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 55 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $128,870,000 | 3,953 |
| Cash and due from depository institutions | $5,755,000 | 3,106 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $35,046,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
| Net loans & leases | $74,874,000 | 4,133 |
| Loan loss allowance | $1,300,000 | 3,205 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,636,000 | 930 |
| Other real estate owned | $58,000 | 3,106 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,501,000 | 5,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,870,000 | 3,953 |
| Total liabilities | $105,463,000 | 4,235 |
| Total deposits | $103,025,000 | 4,050 |
| Interest-bearing deposits | $86,741,000 | 4,056 |
| Deposits held in domestic offices | $103,025,000 | 4,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $905,000 | 2,566 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $814,000 | 5,038 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $719,000 | 4,122 |
| Total equity capital | $23,407,000 | 2,341 |
| Total bank equity capital | $23,407,000 | 2,341 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $4,000,000 | 3,814 |
| Undivided profits | $19,007,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,165,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,007,000 | 3,005 |
| Earning assets | $111,920,000 | 4,106 |
| Long-term assets (5+ years) | $12,078,000 | 4,534 |
| Average Assets, year-to-date | $126,055,670 | 3,946 |
| Average Assets, quarterly | $126,887,500 | 3,956 |
| Volatile liabilities | $29,813,000 | 2,850 |
| Insider loans | $1,419,000 | 3,276 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,934,000 | 6,237 |
| Tier 1 (core) risk-based capital | $22,378,000 | 2,288 |
| Tier 2 risk-based capital | $948,000 | 3,776 |
| Total risk weighted assets | $75,478,000 | 4,281 |
| Total unused commitments | $3,934,000 | 6,248 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $124,905,000 | 3,989 |
| Cash and due from depository institutions | $4,818,000 | 3,297 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $33,667,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,893 |
| Net loans & leases | $74,222,000 | 4,102 |
| Loan loss allowance | $1,276,000 | 3,198 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,210,000 | 977 |
| Other real estate owned | $58,000 | 3,297 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,580,000 | 5,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,905,000 | 3,989 |
| Total liabilities | $101,933,000 | 4,292 |
| Total deposits | $99,608,000 | 4,113 |
| Interest-bearing deposits | $86,221,000 | 4,067 |
| Deposits held in domestic offices | $99,608,000 | 4,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,645,000 | 2,089 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $51,000 | 5,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $629,000 | 4,526 |
| Total equity capital | $22,972,000 | 2,328 |
| Total bank equity capital | $22,972,000 | 2,328 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $4,000,000 | 3,765 |
| Undivided profits | $18,572,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 2,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,120,000 | 2,742 |
| Earning assets | $109,239,000 | 4,152 |
| Long-term assets (5+ years) | $12,341,000 | 4,441 |
| Average Assets, year-to-date | $124,648,500 | 3,967 |
| Average Assets, quarterly | $124,648,500 | 3,967 |
| Volatile liabilities | $29,740,000 | 2,828 |
| Insider loans | $2,000,000 | 2,535 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,432,000 | 7,053 |
| Tier 1 (core) risk-based capital | $22,181,000 | 2,251 |
| Tier 2 risk-based capital | $940,000 | 3,752 |
| Total risk weighted assets | $74,895,000 | 4,249 |
| Total unused commitments | $2,432,000 | 7,070 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $124,392,000 | 3,962 |
| Cash and due from depository institutions | $3,989,000 | 3,272 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $32,599,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,526 |
| Net loans & leases | $76,468,000 | 4,007 |
| Loan loss allowance | $1,285,000 | 3,111 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,459,000 | 1,054 |
| Other real estate owned | $58,000 | 3,272 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,519,000 | 5,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,392,000 | 3,962 |
| Total liabilities | $101,640,000 | 4,265 |
| Total deposits | $98,139,000 | 4,126 |
| Interest-bearing deposits | $84,369,000 | 4,071 |
| Deposits held in domestic offices | $98,139,000 | 4,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,440,000 | 2,268 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,453,000 | 4,641 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $608,000 | 4,662 |
| Total equity capital | $22,752,000 | 2,325 |
| Total bank equity capital | $22,752,000 | 2,325 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $18,352,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,421,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,184,000 | 2,711 |
| Earning assets | $110,367,000 | 4,058 |
| Long-term assets (5+ years) | $13,998,000 | 4,108 |
| Average Assets, year-to-date | $126,056,200 | 3,775 |
| Average Assets, quarterly | $125,134,000 | 3,914 |
| Volatile liabilities | $29,256,000 | 2,854 |
| Insider loans | $1,889,000 | 2,632 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,494,000 | 6,267 |
| Tier 1 (core) risk-based capital | $21,988,000 | 2,249 |
| Tier 2 risk-based capital | $964,000 | 3,628 |
| Total risk weighted assets | $76,814,000 | 4,164 |
| Total unused commitments | $3,494,000 | 6,269 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $127,654,000 | 3,750 |
| Cash and due from depository institutions | $5,243,000 | 3,288 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $34,449,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,025 |
| Net loans & leases | $75,243,000 | 3,931 |
| Loan loss allowance | $784,000 | 4,344 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,441,000 | 2,620 |
| Other real estate owned | $13,000 | 3,288 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,065,000 | 4,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,654,000 | 3,750 |
| Total liabilities | $106,303,000 | 4,014 |
| Total deposits | $104,871,000 | 3,783 |
| Interest-bearing deposits | $89,853,000 | 3,770 |
| Deposits held in domestic offices | $104,871,000 | 3,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $755,000 | 2,771 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000 | 5,624 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $666,000 | 4,573 |
| Total equity capital | $21,351,000 | 2,301 |
| Total bank equity capital | $21,351,000 | 2,301 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $16,951,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,406,000 | 2,423 |
| Earning assets | $116,892,000 | 3,748 |
| Long-term assets (5+ years) | $13,932,000 | 4,062 |
| Average Assets, year-to-date | $126,216,200 | 3,613 |
| Average Assets, quarterly | $129,214,500 | 3,670 |
| Volatile liabilities | $29,143,000 | 2,774 |
| Insider loans | $1,842,000 | 2,574 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,413,000 | 7,019 |
| Tier 1 (core) risk-based capital | $20,885,000 | 2,234 |
| Tier 2 risk-based capital | $784,000 | 4,081 |
| Total risk weighted assets | $74,226,000 | 4,129 |
| Total unused commitments | $2,413,000 | 7,027 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $119,903,000 | 3,818 |
| Cash and due from depository institutions | $5,866,000 | 3,220 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $41,282,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,336 |
| Net loans & leases | $64,210,000 | 4,368 |
| Loan loss allowance | $572,000 | 5,268 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,276,000 | 5,315 |
| Other real estate owned | $0 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,219,000 | 3,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,903,000 | 3,818 |
| Total liabilities | $99,949,000 | 4,078 |
| Total deposits | $98,378,000 | 3,855 |
| Interest-bearing deposits | $84,704,000 | 3,819 |
| Deposits held in domestic offices | $98,378,000 | 3,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $545,000 | 4,944 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $626,000 | 5,041 |
| Total equity capital | $19,954,000 | 2,343 |
| Total bank equity capital | $19,954,000 | 2,343 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $15,554,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $983,000 | 2,794 |
| Earning assets | $110,542,000 | 3,804 |
| Long-term assets (5+ years) | $18,376,000 | 3,331 |
| Average Assets, year-to-date | $117,924,000 | 3,711 |
| Average Assets, quarterly | $119,484,500 | 3,785 |
| Volatile liabilities | $28,050,000 | 2,816 |
| Insider loans | $1,376,000 | 3,118 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,888,000 | 7,401 |
| Tier 1 (core) risk-based capital | $19,736,000 | 2,265 |
| Tier 2 risk-based capital | $572,000 | 4,956 |
| Total risk weighted assets | $65,914,100 | 4,377 |
| Total unused commitments | $1,888,000 | 7,407 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 55 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $113,580,000 | 3,948 |
| Cash and due from depository institutions | $5,037,000 | 3,178 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $35,950,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,826 |
| Net loans & leases | $63,895,000 | 4,282 |
| Loan loss allowance | $636,000 | 4,858 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,235,000 | 5,414 |
| Other real estate owned | $17,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,246,000 | 3,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,580,000 | 3,948 |
| Total liabilities | $96,247,000 | 4,162 |
| Total deposits | $94,196,000 | 3,943 |
| Interest-bearing deposits | $81,867,000 | 3,897 |
| Deposits held in domestic offices | $94,196,000 | 3,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,501 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,076,000 | 4,463 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $500,000 | 5,347 |
| Total equity capital | $17,333,000 | 2,539 |
| Total bank equity capital | $17,333,000 | 2,539 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $12,933,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $858,000 | 2,695 |
| Earning assets | $105,045,000 | 3,914 |
| Long-term assets (5+ years) | $21,979,000 | 3,125 |
| Average Assets, year-to-date | $113,910,400 | 3,801 |
| Average Assets, quarterly | $114,430,000 | 3,877 |
| Volatile liabilities | $25,283,000 | 2,893 |
| Insider loans | $2,714,000 | 1,724 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $779,000 | 8,830 |
| Tier 1 (core) risk-based capital | $18,127,000 | 2,425 |
| Tier 2 risk-based capital | $636,000 | 4,526 |
| Total risk weighted assets | $66,157,300 | 4,262 |
| Total unused commitments | $779,000 | 8,839 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $114,001,000 | 3,881 |
| Cash and due from depository institutions | $4,442,000 | 3,057 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $36,311,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,947 |
| Net loans & leases | $64,260,000 | 4,041 |
| Loan loss allowance | $637,000 | 4,789 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,300,000 | 5,201 |
| Other real estate owned | $17,000 | 3,057 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,821,000 | 3,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,001,000 | 3,881 |
| Total liabilities | $96,992,000 | 4,064 |
| Total deposits | $94,508,000 | 3,927 |
| Interest-bearing deposits | $83,686,000 | 3,813 |
| Deposits held in domestic offices | $94,508,000 | 3,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,196 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $493,000 | 4,239 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $591,000 | 5,168 |
| Total equity capital | $17,009,000 | 2,633 |
| Total bank equity capital | $17,009,000 | 2,633 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $12,609,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $785,000 | 2,942 |
| Earning assets | $106,421,000 | 3,837 |
| Long-term assets (5+ years) | $17,329,000 | 3,439 |
| Average Assets, year-to-date | $115,896,400 | 3,633 |
| Average Assets, quarterly | $112,036,000 | 3,866 |
| Volatile liabilities | $26,185,000 | 2,405 |
| Insider loans | $3,170,000 | 1,368 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,611,000 | 7,868 |
| Tier 1 (core) risk-based capital | $16,718,000 | 2,545 |
| Tier 2 risk-based capital | $637,000 | 4,395 |
| Total risk weighted assets | $64,717,500 | 4,142 |
| Total unused commitments | $1,611,000 | 7,878 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $124,329,000 | 3,538 |
| Cash and due from depository institutions | $4,609,000 | 3,015 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $49,975,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,397 |
| Net loans & leases | $60,710,000 | 4,283 |
| Loan loss allowance | $659,000 | 4,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,285,000 | 5,218 |
| Other real estate owned | $68,000 | 3,015 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,932,000 | 3,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,329,000 | 3,538 |
| Total liabilities | $108,655,000 | 3,638 |
| Total deposits | $106,796,000 | 3,468 |
| Interest-bearing deposits | $94,907,000 | 3,336 |
| Deposits held in domestic offices | $106,796,000 | 3,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,150 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $832,000 | 3,692 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $552,000 | 5,535 |
| Total equity capital | $15,674,000 | 2,820 |
| Total bank equity capital | $15,674,000 | 2,820 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $11,274,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $762,000 | 3,067 |
| Earning assets | $116,435,000 | 3,484 |
| Long-term assets (5+ years) | $15,423,000 | 3,307 |
| Average Assets, year-to-date | $117,717,000 | 3,568 |
| Average Assets, quarterly | $119,980,500 | 3,621 |
| Volatile liabilities | $30,835,000 | 2,104 |
| Insider loans | $772,000 | 4,241 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,628,000 | 7,890 |
| Tier 1 (core) risk-based capital | $15,570,000 | 2,731 |
| Tier 2 risk-based capital | $659,000 | 4,212 |
| Total risk weighted assets | $64,401,800 | 4,094 |
| Total unused commitments | $1,628,000 | 7,900 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $114,895,000 | 3,886 |
| Cash and due from depository institutions | $5,496,000 | 3,105 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $40,874,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,678 |
| Net loans & leases | $58,093,000 | 4,485 |
| Loan loss allowance | $561,000 | 5,452 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $926,000 | 6,247 |
| Other real estate owned | $0 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,756,000 | 4,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,895,000 | 3,886 |
| Total liabilities | $100,667,000 | 3,991 |
| Total deposits | $99,596,000 | 3,788 |
| Interest-bearing deposits | $89,057,000 | 3,660 |
| Deposits held in domestic offices | $99,596,000 | 3,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $358,000 | 4,192 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $413,000 | 6,670 |
| Total equity capital | $14,228,000 | 3,132 |
| Total bank equity capital | $14,228,000 | 3,132 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $9,828,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $811,000 | 2,812 |
| Earning assets | $106,717,000 | 3,850 |
| Long-term assets (5+ years) | $12,992,000 | 3,590 |
| Average Assets, year-to-date | $108,996,800 | 3,930 |
| Average Assets, quarterly | $112,168,000 | 3,931 |
| Volatile liabilities | $25,199,000 | 2,408 |
| Insider loans | $764,000 | 4,341 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $295,000 | 10,208 |
| Tier 1 (core) risk-based capital | $14,288,000 | 3,033 |
| Tier 2 risk-based capital | $561,000 | 4,815 |
| Total risk weighted assets | $60,877,200 | 4,329 |
| Total unused commitments | $295,000 | 10,217 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 60 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $104,758,000 | 4,242 |
| Cash and due from depository institutions | $4,859,000 | 3,248 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $36,821,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $56,892,000 | 4,507 |
| Loan loss allowance | $580,000 | 5,439 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $873,000 | 6,519 |
| Other real estate owned | $0 | 3,248 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,013,000 | 3,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,758,000 | 4,242 |
| Total liabilities | $89,337,000 | 4,456 |
| Total deposits | $87,910,000 | 4,308 |
| Interest-bearing deposits | $77,048,000 | 4,237 |
| Deposits held in domestic offices | $87,910,000 | 4,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $135,000 | 4,238 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $492,000 | 6,284 |
| Total equity capital | $15,421,000 | 2,895 |
| Total bank equity capital | $15,421,000 | 2,895 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $13,021,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $945,000 | 2,448 |
| Earning assets | $97,013,000 | 4,207 |
| Long-term assets (5+ years) | $12,194,000 | 3,555 |
| Average Assets, year-to-date | $104,118,000 | 4,095 |
| Average Assets, quarterly | $103,671,500 | 4,228 |
| Volatile liabilities | $15,897,000 | 3,177 |
| Insider loans | $881,000 | 4,038 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $138,000 | 10,926 |
| Tier 1 (core) risk-based capital | $15,496,000 | 2,775 |
| Tier 2 risk-based capital | $580,000 | 4,686 |
| Total risk weighted assets | $58,969,800 | 4,389 |
| Total unused commitments | $138,000 | 10,931 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 62 | 3,273 |
| Assets and Liabilities | ||
| Total Assets: | $104,029,000 | 4,212 |
| Cash and due from depository institutions | $4,529,000 | 3,273 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,272,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
| Net loans & leases | $54,848,000 | 4,536 |
| Loan loss allowance | $588,000 | 5,497 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $872,000 | 6,592 |
| Other real estate owned | $0 | 3,273 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,708,000 | 4,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,029,000 | 4,212 |
| Total liabilities | $89,795,000 | 4,415 |
| Total deposits | $89,126,000 | 4,221 |
| Interest-bearing deposits | $78,284,000 | 4,139 |
| Deposits held in domestic offices | $89,126,000 | 4,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $331,000 | 4,072 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $338,000 | 6,795 |
| Total equity capital | $14,234,000 | 2,865 |
| Total bank equity capital | $14,234,000 | 2,865 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $11,834,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $635,000 | 3,248 |
| Earning assets | $96,920,000 | 4,161 |
| Long-term assets (5+ years) | $15,889,000 | 3,028 |
| Average Assets, year-to-date | $100,519,200 | 4,237 |
| Average Assets, quarterly | $103,249,000 | 4,215 |
| Volatile liabilities | $19,357,000 | 2,600 |
| Insider loans | $724,000 | 4,576 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $477,000 | 10,394 |
| Tier 1 (core) risk-based capital | $14,234,000 | 2,894 |
| Tier 2 risk-based capital | $588,000 | 4,619 |
| Total risk weighted assets | $56,054,100 | 4,486 |
| Total unused commitments | $477,000 | 10,399 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 58 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $97,181,000 | 4,565 |
| Cash and due from depository institutions | $4,951,000 | 3,600 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $36,221,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,029 |
| Net loans & leases | $48,224,000 | 4,941 |
| Loan loss allowance | $735,000 | 4,786 |
| Trading account assets | $500,000 | 285 |
| Bank premises and fixed assets | $961,000 | 6,286 |
| Other real estate owned | $110,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,614,000 | 4,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,181,000 | 4,565 |
| Total liabilities | $83,948,000 | 4,794 |
| Total deposits | $83,062,000 | 4,640 |
| Interest-bearing deposits | $73,985,000 | 4,516 |
| Deposits held in domestic offices | $83,062,000 | 4,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $652,000 | 3,141 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $234,000 | 8,618 |
| Total equity capital | $13,233,000 | 3,059 |
| Total bank equity capital | $13,233,000 | 3,059 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $10,833,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 7,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $533,000 | 3,467 |
| Earning assets | $89,545,000 | 4,557 |
| Long-term assets (5+ years) | $17,964,000 | 2,885 |
| Average Assets, year-to-date | $95,818,200 | 4,516 |
| Average Assets, quarterly | $96,592,000 | 4,560 |
| Volatile liabilities | $17,213,000 | 2,702 |
| Insider loans | $914,000 | 3,974 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $960,000 | 9,331 |
| Tier 1 (core) risk-based capital | $13,233,000 | 2,990 |
| Tier 2 risk-based capital | $639,210 | 4,281 |
| Total risk weighted assets | $51,041,010 | 4,797 |
| Total unused commitments | $960,000 | 9,358 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $98,269,000 | 4,593 |
| Cash and due from depository institutions | $3,874,000 | 3,724 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $37,329,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,320 |
| Net loans & leases | $47,104,000 | 5,039 |
| Loan loss allowance | $786,000 | 4,551 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,071,000 | 5,941 |
| Other real estate owned | $167,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,574,000 | 4,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,269,000 | 4,593 |
| Total liabilities | $86,213,000 | 4,773 |
| Total deposits | $84,979,000 | 4,666 |
| Interest-bearing deposits | $76,348,000 | 4,532 |
| Deposits held in domestic offices | $84,979,000 | 4,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $614,000 | 2,970 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $420,000 | 6,603 |
| Total equity capital | $12,056,000 | 3,176 |
| Total bank equity capital | $12,056,000 | 3,176 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $9,656,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $576,000 | 3,516 |
| Earning assets | $91,583,000 | 4,522 |
| Long-term assets (5+ years) | $15,140,000 | 3,208 |
| Average Assets, year-to-date | $97,198,000 | 4,542 |
| Average Assets, quarterly | $96,388,500 | 4,643 |
| Volatile liabilities | $18,490,000 | 2,506 |
| Insider loans | $146,000 | 4,728 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,052,000 | 9,043 |
| Tier 1 (core) risk-based capital | $12,056,000 | 3,124 |
| Tier 2 risk-based capital | $627,890 | 4,332 |
| Total risk weighted assets | $50,072,890 | 4,925 |
| Total unused commitments | $1,052,000 | 9,071 |
| Derivatives | $0 | 651 |