Home > The Jackson State Bank > Assets and Liabilities
The Jackson State Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 133 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $1,476,523,000 | 482 |
| Cash and due from depository institutions | $14,384,000 | 1,262 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $4,401,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $173,965,000 | 94 |
| Net loans & leases | $1,014,632,000 | 504 |
| Loan loss allowance | $10,960,000 | 619 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,267,000 | 483 |
| Other real estate owned | $0 | 1,262 |
| Goodwill and other intangibles | $237,022,000 | 101 |
| All other assets | $8,852,000 | 2,094 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,476,523,000 | 482 |
| Total liabilities | $1,130,073,000 | 553 |
| Total deposits | $957,386,000 | 539 |
| Interest-bearing deposits | $815,140,000 | 559 |
| Deposits held in domestic offices | $957,386,000 | 536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $161,761,000 | 229 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,926,000 | 612 |
| Total equity capital | $346,450,000 | 247 |
| Total bank equity capital | $346,450,000 | 247 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $338,213,000 | 170 |
| Undivided profits | $7,737,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 4,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,051,000 | 882 |
| Earning assets | $1,192,998,000 | 532 |
| Long-term assets (5+ years) | $39,139,000 | 2,689 |
| Average Assets, year-to-date | $1,185,963,000 | 573 |
| Average Assets, quarterly | $1,294,510,500 | 539 |
| Volatile liabilities | $310,779,000 | 522 |
| Insider loans | $3,529,000 | 2,161 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $231,000 | 1,315 |
| Unused loan commitments | $207,098,000 | 536 |
| Tier 1 (core) risk-based capital | $109,421,000 | 569 |
| Tier 2 risk-based capital | $10,960,000 | 573 |
| Total risk weighted assets | $1,117,649,000 | 488 |
| Total unused commitments | $207,098,000 | 538 |
| Derivatives | $3,423,000 | 648 |
| 2008-06-30 | Rank | |
| # of Employees: | 153 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,498,000 | 609 |
| Cash and due from depository institutions | $24,593,000 | 1,088 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $50,316,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $8,004,000 | 1,506 |
| Net loans & leases | $1,008,585,000 | 496 |
| Loan loss allowance | $9,667,000 | 661 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,386,000 | 1,227 |
| Other real estate owned | $0 | 1,088 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,614,000 | 1,766 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,112,498,000 | 609 |
| Total liabilities | $1,019,483,000 | 599 |
| Total deposits | $898,378,000 | 571 |
| Interest-bearing deposits | $760,138,000 | 586 |
| Deposits held in domestic offices | $898,378,000 | 567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,727,000 | 344 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,378,000 | 2,026 |
| Total equity capital | $93,015,000 | 739 |
| Total bank equity capital | $93,015,000 | 739 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $16,542,000 | 1,770 |
| Undivided profits | $75,973,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,831,000 | 929 |
| Earning assets | $1,066,905,000 | 587 |
| Long-term assets (5+ years) | $50,544,000 | 2,224 |
| Average Assets, year-to-date | $1,089,109,670 | 615 |
| Average Assets, quarterly | $1,095,432,500 | 614 |
| Volatile liabilities | $205,742,000 | 748 |
| Insider loans | $20,961,000 | 311 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $638,000 | 1,067 |
| Unused loan commitments | $253,525,000 | 487 |
| Tier 1 (core) risk-based capital | $92,722,000 | 664 |
| Tier 2 risk-based capital | $9,667,000 | 624 |
| Total risk weighted assets | $1,023,626,000 | 520 |
| Total unused commitments | $253,525,000 | 487 |
| Derivatives | $2,084,000 | 712 |
| 2008-03-31 | Rank | |
| # of Employees: | 153 | 1,096 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,367,000 | 628 |
| Cash and due from depository institutions | $16,985,000 | 1,096 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $57,475,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $68,135,000 | 239 |
| Net loans & leases | $915,877,000 | 532 |
| Loan loss allowance | $9,983,000 | 583 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,088,000 | 1,398 |
| Other real estate owned | $0 | 1,096 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $10,807,000 | 1,669 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,078,367,000 | 628 |
| Total liabilities | $985,800,000 | 618 |
| Total deposits | $932,038,000 | 543 |
| Interest-bearing deposits | $817,199,000 | 555 |
| Deposits held in domestic offices | $932,038,000 | 540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,800,000 | 480 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,962,000 | 1,836 |
| Total equity capital | $92,567,000 | 758 |
| Total bank equity capital | $92,567,000 | 758 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $15,088,000 | 1,885 |
| Undivided profits | $76,979,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,094,000 | 884 |
| Earning assets | $1,041,487,000 | 601 |
| Long-term assets (5+ years) | $67,782,000 | 1,700 |
| Average Assets, year-to-date | $1,077,415,500 | 624 |
| Average Assets, quarterly | $1,077,415,500 | 624 |
| Volatile liabilities | $178,203,000 | 827 |
| Insider loans | $20,139,000 | 309 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $8,230,000 | 294 |
| Unused loan commitments | $284,913,000 | 470 |
| Tier 1 (core) risk-based capital | $91,167,000 | 679 |
| Tier 2 risk-based capital | $9,983,000 | 587 |
| Total risk weighted assets | $973,101,000 | 534 |
| Total unused commitments | $284,913,000 | 470 |
| Derivatives | $8,463,000 | 537 |
| 2007-12-31 | Rank | |
| # of Employees: | 152 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $1,076,464,000 | 630 |
| Cash and due from depository institutions | $20,199,000 | 1,111 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $69,838,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $62,150,000 | 232 |
| Net loans & leases | $903,907,000 | 542 |
| Loan loss allowance | $9,903,000 | 565 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,269,000 | 1,378 |
| Other real estate owned | $0 | 1,111 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,101,000 | 1,645 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,076,464,000 | 630 |
| Total liabilities | $987,204,000 | 612 |
| Total deposits | $954,556,000 | 535 |
| Interest-bearing deposits | $809,188,000 | 553 |
| Deposits held in domestic offices | $954,556,000 | 531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,352,000 | 677 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,296,000 | 1,665 |
| Total equity capital | $89,260,000 | 777 |
| Total bank equity capital | $89,260,000 | 777 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $15,088,000 | 1,860 |
| Undivided profits | $73,672,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,756,000 | 817 |
| Earning assets | $1,035,895,000 | 599 |
| Long-term assets (5+ years) | $57,550,000 | 1,801 |
| Average Assets, year-to-date | $969,093,400 | 663 |
| Average Assets, quarterly | $1,066,262,500 | 628 |
| Volatile liabilities | $161,384,000 | 930 |
| Insider loans | $19,743,000 | 310 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $3,822,000 | 432 |
| Unused loan commitments | $307,723,000 | 449 |
| Tier 1 (core) risk-based capital | $88,464,000 | 705 |
| Tier 2 risk-based capital | $9,903,000 | 579 |
| Total risk weighted assets | $971,366,000 | 538 |
| Total unused commitments | $307,723,000 | 449 |
| Derivatives | $12,842,000 | 433 |
| 2007-09-30 | Rank | |
| # of Employees: | 148 | 1,149 |
| Assets and Liabilities | ||
| Total Assets: | $1,056,061,000 | 626 |
| Cash and due from depository institutions | $12,251,000 | 1,149 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $66,806,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $121,268,000 | 135 |
| Net loans & leases | $835,352,000 | 569 |
| Loan loss allowance | $9,662,000 | 563 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,184,000 | 1,357 |
| Other real estate owned | $0 | 1,149 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,200,000 | 1,615 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,056,061,000 | 626 |
| Total liabilities | $972,151,000 | 606 |
| Total deposits | $940,144,000 | 534 |
| Interest-bearing deposits | $784,476,000 | 556 |
| Deposits held in domestic offices | $940,144,000 | 530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,634,000 | 664 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,373,000 | 1,616 |
| Total equity capital | $83,910,000 | 820 |
| Total bank equity capital | $83,910,000 | 820 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $15,088,000 | 1,822 |
| Undivided profits | $68,322,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,003,000 | 827 |
| Earning assets | $1,023,426,000 | 597 |
| Long-term assets (5+ years) | $55,368,000 | 1,803 |
| Average Assets, year-to-date | $942,250,750 | 685 |
| Average Assets, quarterly | $994,475,000 | 656 |
| Volatile liabilities | $159,561,000 | 901 |
| Insider loans | $21,716,000 | 269 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $3,058,000 | 478 |
| Unused loan commitments | $326,495,000 | 433 |
| Tier 1 (core) risk-based capital | $83,640,000 | 747 |
| Tier 2 risk-based capital | $9,662,000 | 581 |
| Total risk weighted assets | $929,531,000 | 546 |
| Total unused commitments | $326,495,000 | 433 |
| Derivatives | $20,539,000 | 354 |
| 2007-06-30 | Rank | |
| # of Employees: | 153 | 1,126 |
| Assets and Liabilities | ||
| Total Assets: | $932,889,000 | 710 |
| Cash and due from depository institutions | $14,974,000 | 1,126 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $67,656,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $49,068,000 | 330 |
| Net loans & leases | $782,225,000 | 608 |
| Loan loss allowance | $9,464,000 | 567 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,841,000 | 1,422 |
| Other real estate owned | $0 | 1,126 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,125,000 | 1,758 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $932,889,000 | 710 |
| Total liabilities | $853,452,000 | 698 |
| Total deposits | $850,032,000 | 605 |
| Interest-bearing deposits | $704,774,000 | 634 |
| Deposits held in domestic offices | $850,032,000 | 602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,420,000 | 1,557 |
| Total equity capital | $79,437,000 | 861 |
| Total bank equity capital | $79,437,000 | 861 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $15,088,000 | 1,827 |
| Undivided profits | $63,849,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,350,000 | 906 |
| Earning assets | $898,949,000 | 678 |
| Long-term assets (5+ years) | $60,129,000 | 1,660 |
| Average Assets, year-to-date | $904,314,000 | 728 |
| Average Assets, quarterly | $914,454,000 | 723 |
| Volatile liabilities | $120,077,000 | 1,175 |
| Insider loans | $23,128,000 | 254 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $14,530,000 | 205 |
| Unused loan commitments | $295,777,000 | 476 |
| Tier 1 (core) risk-based capital | $80,033,000 | 789 |
| Tier 2 risk-based capital | $9,464,000 | 600 |
| Total risk weighted assets | $834,880,000 | 606 |
| Total unused commitments | $295,777,000 | 476 |
| Derivatives | $37,064,000 | 318 |
| 2007-03-31 | Rank | |
| # of Employees: | 146 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $896,019,000 | 735 |
| Cash and due from depository institutions | $10,554,000 | 1,166 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $61,454,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $86,473,000 | 231 |
| Net loans & leases | $720,149,000 | 639 |
| Loan loss allowance | $9,222,000 | 575 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,675,000 | 1,596 |
| Other real estate owned | $0 | 1,166 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $9,714,000 | 1,761 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $896,019,000 | 735 |
| Total liabilities | $818,608,000 | 716 |
| Total deposits | $779,676,000 | 649 |
| Interest-bearing deposits | $653,627,000 | 677 |
| Deposits held in domestic offices | $779,676,000 | 647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,000,000 | 575 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,932,000 | 1,805 |
| Total equity capital | $77,411,000 | 857 |
| Total bank equity capital | $77,411,000 | 857 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $15,088,000 | 1,804 |
| Undivided profits | $61,823,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,118,000 | 942 |
| Earning assets | $868,076,000 | 688 |
| Long-term assets (5+ years) | $39,235,000 | 2,237 |
| Average Assets, year-to-date | $890,026,500 | 733 |
| Average Assets, quarterly | $890,026,500 | 733 |
| Volatile liabilities | $157,285,000 | 890 |
| Insider loans | $22,507,000 | 254 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $10,369,000 | 253 |
| Unused loan commitments | $253,711,000 | 533 |
| Tier 1 (core) risk-based capital | $77,316,000 | 797 |
| Tier 2 risk-based capital | $9,222,000 | 598 |
| Total risk weighted assets | $782,264,000 | 632 |
| Total unused commitments | $253,711,000 | 533 |
| Derivatives | $32,261,000 | 333 |
| 2006-12-31 | Rank | |
| # of Employees: | 138 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $884,034,000 | 738 |
| Cash and due from depository institutions | $22,313,000 | 1,242 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $64,144,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $64,208,000 | 240 |
| Net loans & leases | $716,662,000 | 639 |
| Loan loss allowance | $8,983,000 | 581 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,328,000 | 1,923 |
| Other real estate owned | $0 | 1,242 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,379,000 | 1,684 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $884,034,000 | 738 |
| Total liabilities | $808,081,000 | 719 |
| Total deposits | $758,001,000 | 658 |
| Interest-bearing deposits | $624,731,000 | 692 |
| Deposits held in domestic offices | $758,001,000 | 656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,715,000 | 498 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,365,000 | 1,589 |
| Total equity capital | $75,953,000 | 855 |
| Total bank equity capital | $75,953,000 | 855 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $15,088,000 | 1,758 |
| Undivided profits | $60,365,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,386,000 | 886 |
| Earning assets | $845,014,000 | 699 |
| Long-term assets (5+ years) | $40,831,000 | 2,122 |
| Average Assets, year-to-date | $834,922,400 | 747 |
| Average Assets, quarterly | $869,297,500 | 742 |
| Volatile liabilities | $162,059,000 | 971 |
| Insider loans | $20,192,000 | 285 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $8,591,000 | 283 |
| Unused loan commitments | $232,701,000 | 546 |
| Tier 1 (core) risk-based capital | $75,941,000 | 797 |
| Tier 2 risk-based capital | $8,983,000 | 611 |
| Total risk weighted assets | $774,713,000 | 633 |
| Total unused commitments | $232,701,000 | 546 |
| Derivatives | $26,129,000 | 343 |
| 2006-09-30 | Rank | |
| # of Employees: | 141 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $854,561,000 | 759 |
| Cash and due from depository institutions | $13,374,000 | 1,234 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $53,433,000 | 2,215 |
| Federal funds sold & reverse repurchase agreements | $57,000,000 | 248 |
| Net loans & leases | $715,565,000 | 643 |
| Loan loss allowance | $8,367,000 | 627 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,393,000 | 2,206 |
| Other real estate owned | $0 | 1,234 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $9,796,000 | 1,764 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $854,561,000 | 759 |
| Total liabilities | $785,754,000 | 740 |
| Total deposits | $763,993,000 | 638 |
| Interest-bearing deposits | $617,203,000 | 695 |
| Deposits held in domestic offices | $763,993,000 | 637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,180,000 | 1,032 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,581,000 | 1,925 |
| Total equity capital | $68,807,000 | 948 |
| Total bank equity capital | $68,807,000 | 948 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $15,088,000 | 1,737 |
| Undivided profits | $53,219,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,050,000 | 961 |
| Earning assets | $825,998,000 | 715 |
| Long-term assets (5+ years) | $41,405,000 | 2,103 |
| Average Assets, year-to-date | $822,644,500 | 765 |
| Average Assets, quarterly | $832,115,000 | 775 |
| Volatile liabilities | $132,732,000 | 1,157 |
| Insider loans | $26,587,000 | 215 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $8,935,000 | 263 |
| Unused loan commitments | $191,348,000 | 651 |
| Tier 1 (core) risk-based capital | $68,985,000 | 886 |
| Tier 2 risk-based capital | $8,367,000 | 656 |
| Total risk weighted assets | $744,160,000 | 657 |
| Total unused commitments | $191,348,000 | 651 |
| Derivatives | $34,955,000 | 323 |
| 2006-06-30 | Rank | |
| # of Employees: | 146 | 1,192 |
| Assets and Liabilities | ||
| Total Assets: | $809,669,000 | 795 |
| Cash and due from depository institutions | $18,349,000 | 1,192 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $51,593,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $51,000,000 | 253 |
| Net loans & leases | $675,071,000 | 665 |
| Loan loss allowance | $8,084,000 | 635 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,702,000 | 2,475 |
| Other real estate owned | $0 | 1,192 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $8,954,000 | 1,890 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $809,669,000 | 795 |
| Total liabilities | $744,789,000 | 778 |
| Total deposits | $732,700,000 | 665 |
| Interest-bearing deposits | $603,430,000 | 698 |
| Deposits held in domestic offices | $732,700,000 | 664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 1,966 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000,000 | 3,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,439,000 | 1,875 |
| Total equity capital | $64,880,000 | 972 |
| Total bank equity capital | $64,880,000 | 972 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $15,088,000 | 1,695 |
| Undivided profits | $49,292,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,658,000 | 964 |
| Earning assets | $777,664,000 | 749 |
| Long-term assets (5+ years) | $41,425,000 | 2,077 |
| Average Assets, year-to-date | $812,005,670 | 776 |
| Average Assets, quarterly | $814,903,500 | 779 |
| Volatile liabilities | $126,573,000 | 1,192 |
| Insider loans | $44,464,000 | 105 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $4,366,000 | 431 |
| Unused loan commitments | $179,764,000 | 671 |
| Tier 1 (core) risk-based capital | $65,588,000 | 903 |
| Tier 2 risk-based capital | $8,084,000 | 659 |
| Total risk weighted assets | $704,986,000 | 683 |
| Total unused commitments | $179,764,000 | 671 |
| Derivatives | $16,957,000 | 427 |
| 2006-03-31 | Rank | |
| # of Employees: | 144 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $820,138,000 | 764 |
| Cash and due from depository institutions | $13,731,000 | 1,188 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $50,906,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $105,000,000 | 150 |
| Net loans & leases | $637,506,000 | 681 |
| Loan loss allowance | $7,933,000 | 634 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,581,000 | 2,469 |
| Other real estate owned | $0 | 1,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,414,000 | 1,928 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $820,138,000 | 764 |
| Total liabilities | $757,718,000 | 744 |
| Total deposits | $731,623,000 | 652 |
| Interest-bearing deposits | $601,693,000 | 686 |
| Deposits held in domestic offices | $731,623,000 | 651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,735,000 | 829 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,360,000 | 1,927 |
| Total equity capital | $62,420,000 | 1,013 |
| Total bank equity capital | $62,420,000 | 1,013 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $15,088,000 | 1,631 |
| Undivided profits | $46,832,000 | 746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,029,000 | 1,102 |
| Earning assets | $793,412,000 | 726 |
| Long-term assets (5+ years) | $42,627,000 | 2,008 |
| Average Assets, year-to-date | $813,174,000 | 762 |
| Average Assets, quarterly | $813,174,000 | 762 |
| Volatile liabilities | $138,306,000 | 1,059 |
| Insider loans | $41,796,000 | 111 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $2,714,000 | 500 |
| Unused loan commitments | $203,227,000 | 604 |
| Tier 1 (core) risk-based capital | $62,804,000 | 932 |
| Tier 2 risk-based capital | $7,933,000 | 650 |
| Total risk weighted assets | $669,994,000 | 689 |
| Total unused commitments | $203,227,000 | 604 |
| Derivatives | $16,003,000 | 420 |
| 2005-12-31 | Rank | |
| # of Employees: | 142 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $806,210,000 | 764 |
| Cash and due from depository institutions | $19,258,000 | 1,185 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $45,756,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $113,000,000 | 140 |
| Net loans & leases | $614,768,000 | 694 |
| Loan loss allowance | $7,782,000 | 635 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,580,000 | 2,445 |
| Other real estate owned | $236,000 | 1,185 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,612,000 | 1,899 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $806,210,000 | 764 |
| Total liabilities | $745,868,000 | 747 |
| Total deposits | $720,746,000 | 650 |
| Interest-bearing deposits | $596,447,000 | 681 |
| Deposits held in domestic offices | $720,746,000 | 649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,700,000 | 863 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,422,000 | 1,836 |
| Total equity capital | $60,342,000 | 1,029 |
| Total bank equity capital | $60,342,000 | 1,029 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $15,088,000 | 1,598 |
| Undivided profits | $44,754,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,186,000 | 1,033 |
| Earning assets | $773,524,000 | 733 |
| Long-term assets (5+ years) | $37,222,000 | 2,181 |
| Average Assets, year-to-date | $730,540,400 | 806 |
| Average Assets, quarterly | $811,115,000 | 756 |
| Volatile liabilities | $149,464,000 | 972 |
| Insider loans | $44,828,000 | 99 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $3,492,000 | 422 |
| Unused loan commitments | $122,849,000 | 854 |
| Tier 1 (core) risk-based capital | $60,691,000 | 947 |
| Tier 2 risk-based capital | $7,782,000 | 655 |
| Total risk weighted assets | $627,042,000 | 730 |
| Total unused commitments | $122,849,000 | 854 |
| Derivatives | $7,841,000 | 478 |
| 2005-09-30 | Rank | |
| # of Employees: | 133 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $816,020,000 | 743 |
| Cash and due from depository institutions | $26,175,000 | 1,273 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $40,966,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $140,000,000 | 122 |
| Net loans & leases | $595,879,000 | 696 |
| Loan loss allowance | $7,566,000 | 650 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,432,000 | 2,460 |
| Other real estate owned | $236,000 | 1,273 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,332,000 | 1,898 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $816,020,000 | 743 |
| Total liabilities | $755,357,000 | 718 |
| Total deposits | $731,504,000 | 628 |
| Interest-bearing deposits | $580,414,000 | 681 |
| Deposits held in domestic offices | $731,504,000 | 627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,975,000 | 1,207 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,000,000 | 2,296 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,878,000 | 2,180 |
| Total equity capital | $60,663,000 | 999 |
| Total bank equity capital | $60,663,000 | 999 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $15,088,000 | 1,555 |
| Undivided profits | $45,075,000 | 772 |
| 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 | $2,942,000 | 1,072 |
| Earning assets | $776,845,000 | 710 |
| Long-term assets (5+ years) | $38,884,000 | 2,124 |
| Average Assets, year-to-date | $711,623,000 | 815 |
| Average Assets, quarterly | $747,245,000 | 800 |
| Volatile liabilities | $137,185,000 | 1,006 |
| Insider loans | $36,557,000 | 124 |
| FHLB advances | $13,000,000 | 2,159 |
| Loans and leases held for sale | $6,953,000 | 337 |
| Unused loan commitments | $130,799,000 | 809 |
| Tier 1 (core) risk-based capital | $60,849,000 | 921 |
| Tier 2 risk-based capital | $7,566,000 | 663 |
| Total risk weighted assets | $613,095,000 | 726 |
| Total unused commitments | $130,799,000 | 811 |
| Derivatives | $10,554,000 | 441 |
| 2005-06-30 | Rank | |
| # of Employees: | 134 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $678,470,000 | 871 |
| Cash and due from depository institutions | $15,803,000 | 1,264 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $39,075,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $67,000,000 | 193 |
| Net loans & leases | $543,908,000 | 750 |
| Loan loss allowance | $7,421,000 | 639 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,424,000 | 2,399 |
| Other real estate owned | $236,000 | 1,264 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,024,000 | 1,898 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $678,470,000 | 871 |
| Total liabilities | $619,459,000 | 856 |
| Total deposits | $594,532,000 | 748 |
| Interest-bearing deposits | $472,896,000 | 801 |
| Deposits held in domestic offices | $594,532,000 | 746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,125,000 | 1,133 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 2,272 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,802,000 | 2,127 |
| Total equity capital | $59,011,000 | 1,012 |
| Total bank equity capital | $59,011,000 | 1,012 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $15,088,000 | 1,522 |
| Undivided profits | $43,423,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,823,000 | 1,017 |
| Earning assets | $649,983,000 | 832 |
| Long-term assets (5+ years) | $40,094,000 | 2,084 |
| Average Assets, year-to-date | $676,824,000 | 846 |
| Average Assets, quarterly | $682,855,500 | 854 |
| Volatile liabilities | $115,231,000 | 1,144 |
| Insider loans | $36,332,000 | 123 |
| FHLB advances | $13,000,000 | 2,157 |
| Loans and leases held for sale | $6,848,000 | 350 |
| Unused loan commitments | $108,184,000 | 910 |
| Tier 1 (core) risk-based capital | $59,022,000 | 925 |
| Tier 2 risk-based capital | $6,805,000 | 704 |
| Total risk weighted assets | $543,773,000 | 782 |
| Total unused commitments | $108,184,000 | 910 |
| Derivatives | $11,232,000 | 418 |
| 2005-03-31 | Rank | |
| # of Employees: | 139 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $687,241,000 | 848 |
| Cash and due from depository institutions | $16,405,000 | 1,188 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,806,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $69,000,000 | 199 |
| Net loans & leases | $549,732,000 | 714 |
| Loan loss allowance | $7,212,000 | 651 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,543,000 | 2,328 |
| Other real estate owned | $236,000 | 1,188 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,519,000 | 1,781 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $687,241,000 | 848 |
| Total liabilities | $630,029,000 | 824 |
| Total deposits | $598,176,000 | 731 |
| Interest-bearing deposits | $480,041,000 | 777 |
| Deposits held in domestic offices | $598,176,000 | 729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,025,000 | 830 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 2,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,828,000 | 2,089 |
| Total equity capital | $57,212,000 | 1,014 |
| Total bank equity capital | $57,212,000 | 1,014 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $15,088,000 | 1,487 |
| Undivided profits | $41,624,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,449,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,796,000 | 990 |
| Earning assets | $657,538,000 | 814 |
| Long-term assets (5+ years) | $43,268,000 | 2,028 |
| Average Assets, year-to-date | $676,001,000 | 853 |
| Average Assets, quarterly | $676,001,000 | 853 |
| Volatile liabilities | $125,263,000 | 994 |
| Insider loans | $38,724,000 | 110 |
| FHLB advances | $13,000,000 | 2,088 |
| Loans and leases held for sale | $3,600,000 | 450 |
| Unused loan commitments | $92,064,000 | 1,009 |
| Tier 1 (core) risk-based capital | $57,213,000 | 939 |
| Tier 2 risk-based capital | $6,812,000 | 698 |
| Total risk weighted assets | $544,562,000 | 759 |
| Total unused commitments | $92,064,000 | 1,009 |
| Derivatives | $11,960,000 | 388 |
| 2004-12-31 | Rank | |
| # of Employees: | 135 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $664,761,000 | 874 |
| Cash and due from depository institutions | $23,341,000 | 1,240 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $31,661,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $44,300,000 | 281 |
| Net loans & leases | $553,326,000 | 706 |
| Loan loss allowance | $7,040,000 | 678 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,558,000 | 2,285 |
| Other real estate owned | $0 | 1,240 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,575,000 | 1,939 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $664,761,000 | 874 |
| Total liabilities | $609,125,000 | 852 |
| Total deposits | $567,555,000 | 784 |
| Interest-bearing deposits | $456,691,000 | 818 |
| Deposits held in domestic offices | $567,555,000 | 781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,900,000 | 637 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,000,000 | 2,231 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,670,000 | 2,199 |
| Total equity capital | $55,636,000 | 1,051 |
| Total bank equity capital | $55,636,000 | 1,051 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $15,088,000 | 1,480 |
| Undivided profits | $40,048,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,356,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,542,000 | 1,072 |
| Earning assets | $629,287,000 | 844 |
| Long-term assets (5+ years) | $33,337,000 | 2,504 |
| Average Assets, year-to-date | $613,738,600 | 902 |
| Average Assets, quarterly | $666,134,000 | 859 |
| Volatile liabilities | $126,159,000 | 982 |
| Insider loans | $38,366,000 | 113 |
| FHLB advances | $13,000,000 | 2,105 |
| Loans and leases held for sale | $4,969,000 | 360 |
| Unused loan commitments | $103,883,000 | 908 |
| Tier 1 (core) risk-based capital | $55,448,000 | 965 |
| Tier 2 risk-based capital | $6,691,000 | 706 |
| Total risk weighted assets | $534,936,000 | 769 |
| Total unused commitments | $103,883,000 | 908 |
| Derivatives | $9,796,000 | 394 |
| 2004-09-30 | Rank | |
| # of Employees: | 131 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $667,507,000 | 851 |
| Cash and due from depository institutions | $22,356,000 | 1,303 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $41,334,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $56,525,000 | 218 |
| Net loans & leases | $535,233,000 | 711 |
| Loan loss allowance | $6,831,000 | 697 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,642,000 | 2,217 |
| Other real estate owned | $0 | 1,303 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,417,000 | 1,920 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $667,507,000 | 851 |
| Total liabilities | $612,599,000 | 827 |
| Total deposits | $577,469,000 | 758 |
| Interest-bearing deposits | $460,639,000 | 802 |
| Deposits held in domestic offices | $577,469,000 | 754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,700,000 | 953 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,000,000 | 1,723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,430,000 | 2,463 |
| Total equity capital | $54,908,000 | 1,046 |
| Total bank equity capital | $54,908,000 | 1,046 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $15,088,000 | 1,451 |
| Undivided profits | $39,320,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,817,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,309,000 | 1,214 |
| Earning assets | $633,092,000 | 819 |
| Long-term assets (5+ years) | $33,602,000 | 2,523 |
| Average Assets, year-to-date | $600,983,000 | 912 |
| Average Assets, quarterly | $626,802,500 | 901 |
| Volatile liabilities | $106,483,000 | 1,108 |
| Insider loans | $34,235,000 | 117 |
| FHLB advances | $20,000,000 | 1,604 |
| Loans and leases held for sale | $1,778,000 | 651 |
| Unused loan commitments | $95,848,000 | 962 |
| Tier 1 (core) risk-based capital | $54,654,000 | 962 |
| Tier 2 risk-based capital | $6,565,000 | 702 |
| Total risk weighted assets | $525,000,000 | 760 |
| Total unused commitments | $95,848,000 | 964 |
| Derivatives | $8,444,000 | 424 |
| 2004-06-30 | Rank | |
| # of Employees: | 138 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $586,098,000 | 950 |
| Cash and due from depository institutions | $22,479,000 | 1,229 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $32,709,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $519,272,000 | 707 |
| Loan loss allowance | $6,404,000 | 732 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,668,000 | 2,164 |
| Other real estate owned | $0 | 1,229 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,970,000 | 2,016 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $586,098,000 | 950 |
| Total liabilities | $534,173,000 | 936 |
| Total deposits | $487,426,000 | 867 |
| Interest-bearing deposits | $382,212,000 | 945 |
| Deposits held in domestic offices | $487,426,000 | 862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,375,000 | 730 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 1,443 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,372,000 | 2,337 |
| Total equity capital | $51,925,000 | 1,062 |
| Total bank equity capital | $51,925,000 | 1,062 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $15,088,000 | 1,399 |
| Undivided profits | $36,337,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,013,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,039,000 | 1,324 |
| Earning assets | $551,981,000 | 924 |
| Long-term assets (5+ years) | $35,702,000 | 2,486 |
| Average Assets, year-to-date | $578,808,330 | 943 |
| Average Assets, quarterly | $587,095,500 | 939 |
| Volatile liabilities | $99,579,000 | 1,142 |
| Insider loans | $33,569,000 | 120 |
| FHLB advances | $25,000,000 | 1,345 |
| Loans and leases held for sale | $1,709,000 | 681 |
| Unused loan commitments | $104,077,000 | 870 |
| Tier 1 (core) risk-based capital | $51,955,000 | 994 |
| Tier 2 risk-based capital | $6,217,000 | 748 |
| Total risk weighted assets | $497,247,000 | 789 |
| Total unused commitments | $104,077,000 | 872 |
| Derivatives | $5,924,000 | 454 |
| 2004-03-31 | Rank | |
| # of Employees: | 133 | 1,277 |
| Assets and Liabilities | ||
| Total Assets: | $588,093,000 | 946 |
| Cash and due from depository institutions | $14,336,000 | 1,277 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $33,501,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 615 |
| Net loans & leases | $506,281,000 | 715 |
| Loan loss allowance | $6,160,000 | 766 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,787,000 | 2,093 |
| Other real estate owned | $0 | 1,277 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,688,000 | 1,972 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $588,093,000 | 946 |
| Total liabilities | $536,648,000 | 928 |
| Total deposits | $483,236,000 | 882 |
| Interest-bearing deposits | $389,548,000 | 929 |
| Deposits held in domestic offices | $483,236,000 | 879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,950,000 | 547 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,462,000 | 2,475 |
| Total equity capital | $51,445,000 | 1,089 |
| Total bank equity capital | $51,445,000 | 1,089 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $15,088,000 | 1,379 |
| Undivided profits | $35,857,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,017,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,102,000 | 1,259 |
| Earning assets | $562,282,000 | 905 |
| Long-term assets (5+ years) | $30,460,000 | 2,747 |
| Average Assets, year-to-date | $575,163,500 | 954 |
| Average Assets, quarterly | $575,163,500 | 954 |
| Volatile liabilities | $95,714,000 | 1,122 |
| Insider loans | $29,025,000 | 142 |
| FHLB advances | $20,000,000 | 1,495 |
| Loans and leases held for sale | $912,000 | 1,026 |
| Unused loan commitments | $89,857,000 | 945 |
| Tier 1 (core) risk-based capital | $50,863,000 | 1,007 |
| Tier 2 risk-based capital | $5,951,000 | 784 |
| Total risk weighted assets | $475,967,000 | 809 |
| Total unused commitments | $89,857,000 | 947 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 132 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $562,234,000 | 990 |
| Cash and due from depository institutions | $18,037,000 | 1,295 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $36,921,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,487 |
| Net loans & leases | $487,822,000 | 735 |
| Loan loss allowance | $5,964,000 | 786 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,923,000 | 2,006 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,531,000 | 2,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $562,234,000 | 990 |
| Total liabilities | $514,904,000 | 970 |
| Total deposits | $469,292,000 | 914 |
| Interest-bearing deposits | $378,462,000 | 962 |
| Deposits held in domestic offices | $469,292,000 | 912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,199,000 | 657 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,413,000 | 2,437 |
| Total equity capital | $47,330,000 | 1,151 |
| Total bank equity capital | $47,330,000 | 1,151 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $15,088,000 | 1,348 |
| Undivided profits | $31,742,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,850,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,940,000 | 1,436 |
| Earning assets | $532,743,000 | 956 |
| Long-term assets (5+ years) | $12,305,000 | 4,609 |
| Average Assets, year-to-date | $525,754,600 | 1,018 |
| Average Assets, quarterly | $556,397,000 | 988 |
| Volatile liabilities | $90,155,000 | 1,193 |
| Insider loans | $29,420,000 | 141 |
| FHLB advances | $20,000,000 | 1,494 |
| Loans and leases held for sale | $1,640,000 | 710 |
| Unused loan commitments | $95,781,000 | 874 |
| Tier 1 (core) risk-based capital | $46,755,000 | 1,082 |
| Tier 2 risk-based capital | $5,781,000 | 795 |
| Total risk weighted assets | $462,286,000 | 821 |
| Total unused commitments | $95,781,000 | 875 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 134 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $550,560,000 | 1,009 |
| Cash and due from depository institutions | $21,049,000 | 1,284 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $33,537,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,118 |
| Net loans & leases | $471,219,000 | 759 |
| Loan loss allowance | $5,698,000 | 844 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,994,000 | 1,960 |
| Other real estate owned | $0 | 1,284 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,761,000 | 1,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $550,560,000 | 1,009 |
| Total liabilities | $506,907,000 | 989 |
| Total deposits | $464,284,000 | 937 |
| Interest-bearing deposits | $365,254,000 | 1,010 |
| Deposits held in domestic offices | $464,284,000 | 933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,250,000 | 826 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,000,000 | 1,359 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,373,000 | 2,564 |
| Total equity capital | $43,653,000 | 1,249 |
| Total bank equity capital | $43,653,000 | 1,249 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $15,088,000 | 1,336 |
| Undivided profits | $28,065,000 | 1,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,110,000 | 1,370 |
| Earning assets | $517,756,000 | 985 |
| Long-term assets (5+ years) | $17,146,000 | 3,921 |
| Average Assets, year-to-date | $516,634,750 | 1,052 |
| Average Assets, quarterly | $536,040,500 | 1,034 |
| Volatile liabilities | $81,282,000 | 1,274 |
| Insider loans | $34,111,000 | 115 |
| FHLB advances | $25,000,000 | 1,249 |
| Loans and leases held for sale | $2,493,000 | 771 |
| Unused loan commitments | $86,048,000 | 970 |
| Tier 1 (core) risk-based capital | $43,058,000 | 1,180 |
| Tier 2 risk-based capital | $5,597,000 | 825 |
| Total risk weighted assets | $447,676,000 | 853 |
| Total unused commitments | $86,048,000 | 971 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 135 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $521,521,000 | 1,059 |
| Cash and due from depository institutions | $22,148,000 | 1,276 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $29,044,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
| Net loans & leases | $456,918,000 | 771 |
| Loan loss allowance | $5,486,000 | 859 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,089,000 | 1,894 |
| Other real estate owned | $0 | 1,276 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,322,000 | 1,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $521,521,000 | 1,059 |
| Total liabilities | $481,477,000 | 1,041 |
| Total deposits | $425,345,000 | 1,013 |
| Interest-bearing deposits | $338,863,000 | 1,088 |
| Deposits held in domestic offices | $425,345,000 | 1,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,800,000 | 624 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,000,000 | 1,200 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,332,000 | 2,722 |
| Total equity capital | $40,044,000 | 1,362 |
| Total bank equity capital | $40,044,000 | 1,362 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $15,088,000 | 1,310 |
| Undivided profits | $24,456,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,932,000 | 1,474 |
| Earning assets | $487,962,000 | 1,040 |
| Long-term assets (5+ years) | $18,898,000 | 3,564 |
| Average Assets, year-to-date | $505,326,330 | 1,070 |
| Average Assets, quarterly | $511,115,500 | 1,069 |
| Volatile liabilities | $98,909,000 | 1,067 |
| Insider loans | $26,490,000 | 147 |
| FHLB advances | $30,000,000 | 1,089 |
| Loans and leases held for sale | $9,930,000 | 471 |
| Unused loan commitments | $71,666,000 | 1,092 |
| Tier 1 (core) risk-based capital | $39,147,000 | 1,272 |
| Tier 2 risk-based capital | $5,399,000 | 812 |
| Total risk weighted assets | $431,816,000 | 874 |
| Total unused commitments | $71,666,000 | 1,097 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 131 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $500,710,000 | 1,081 |
| Cash and due from depository institutions | $18,016,000 | 1,295 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $30,485,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $440,631,000 | 786 |
| Loan loss allowance | $5,506,000 | 837 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,194,000 | 1,816 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,384,000 | 1,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $500,710,000 | 1,081 |
| Total liabilities | $462,704,000 | 1,060 |
| Total deposits | $418,721,000 | 999 |
| Interest-bearing deposits | $336,738,000 | 1,093 |
| Deposits held in domestic offices | $418,721,000 | 997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,975,000 | 776 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $25,000,000 | 1,297 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,008,000 | 1,509 |
| Total equity capital | $38,006,000 | 1,397 |
| Total bank equity capital | $38,006,000 | 1,397 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $15,088,000 | 1,289 |
| Undivided profits | $22,418,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,996,000 | 1,454 |
| Earning assets | $471,116,000 | 1,050 |
| Long-term assets (5+ years) | $18,967,000 | 3,495 |
| Average Assets, year-to-date | $497,229,000 | 1,086 |
| Average Assets, quarterly | $497,229,000 | 1,086 |
| Volatile liabilities | $79,173,000 | 1,259 |
| Insider loans | $27,827,000 | 141 |
| FHLB advances | $25,000,000 | 1,194 |
| Loans and leases held for sale | $10,654,000 | 391 |
| Unused loan commitments | $88,087,000 | 901 |
| Tier 1 (core) risk-based capital | $37,409,000 | 1,322 |
| Tier 2 risk-based capital | $5,233,000 | 827 |
| Total risk weighted assets | $418,386,000 | 873 |
| Total unused commitments | $88,087,000 | 906 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 130 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $493,748,000 | 1,094 |
| Cash and due from depository institutions | $23,725,000 | 1,295 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $32,964,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,432 |
| Net loans & leases | $415,347,000 | 821 |
| Loan loss allowance | $5,292,000 | 845 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,316,000 | 1,747 |
| Other real estate owned | $75,000 | 1,295 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,321,000 | 1,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $493,748,000 | 1,094 |
| Total liabilities | $456,952,000 | 1,064 |
| Total deposits | $430,591,000 | 964 |
| Interest-bearing deposits | $341,263,000 | 1,050 |
| Deposits held in domestic offices | $430,591,000 | 961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $25,000,000 | 1,312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,361,000 | 2,722 |
| Total equity capital | $36,796,000 | 1,413 |
| Total bank equity capital | $36,796,000 | 1,413 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $15,088,000 | 1,262 |
| Undivided profits | $21,208,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,912,000 | 1,593 |
| Earning assets | $458,311,000 | 1,070 |
| Long-term assets (5+ years) | $13,727,000 | 4,153 |
| Average Assets, year-to-date | $477,733,000 | 1,079 |
| Average Assets, quarterly | $490,536,500 | 1,089 |
| Volatile liabilities | $56,406,000 | 1,654 |
| Insider loans | $25,389,000 | 153 |
| FHLB advances | $25,000,000 | 1,195 |
| Loans and leases held for sale | $4,538,000 | 736 |
| Unused loan commitments | $100,346,000 | 792 |
| Tier 1 (core) risk-based capital | $36,173,000 | 1,332 |
| Tier 2 risk-based capital | $5,043,000 | 838 |
| Total risk weighted assets | $403,158,000 | 901 |
| Total unused commitments | $100,346,000 | 792 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 144 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $474,184,000 | 1,090 |
| Cash and due from depository institutions | $25,418,000 | 1,141 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $45,741,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 834 |
| Net loans & leases | $374,312,000 | 888 |
| Loan loss allowance | $4,450,000 | 939 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,234,000 | 1,710 |
| Other real estate owned | $150,000 | 1,141 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,329,000 | 1,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,184,000 | 1,090 |
| Total liabilities | $441,420,000 | 1,059 |
| Total deposits | $403,072,000 | 996 |
| Interest-bearing deposits | $325,794,000 | 1,051 |
| Deposits held in domestic offices | $403,072,000 | 994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,900,000 | 990 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 1,215 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,448,000 | 2,614 |
| Total equity capital | $32,764,000 | 1,493 |
| Total bank equity capital | $32,764,000 | 1,493 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $15,088,000 | 1,203 |
| Undivided profits | $17,176,000 | 1,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 830 |
| Income earned, not collected on loans | $2,177,000 | 1,489 |
| Earning assets | $437,053,000 | 1,064 |
| Long-term assets (5+ years) | $11,564,000 | 4,475 |
| Average Assets, year-to-date | $457,131,800 | 1,064 |
| Average Assets, quarterly | $477,440,000 | 1,065 |
| Volatile liabilities | $53,722,000 | 1,646 |
| Insider loans | $26,395,000 | 139 |
| FHLB advances | $25,000,000 | 1,103 |
| Loans and leases held for sale | $5,083,000 | 578 |
| Unused loan commitments | $106,255,000 | 724 |
| Tier 1 (core) risk-based capital | $32,314,000 | 1,422 |
| Tier 2 risk-based capital | $4,450,000 | 885 |
| Total risk weighted assets | $359,505,000 | 961 |
| Total unused commitments | $106,255,000 | 724 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 130 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $454,376,000 | 1,074 |
| Cash and due from depository institutions | $14,749,000 | 1,261 |
| Interest-bearing balances | $500,000 | 3,049 |
| Securities | $63,538,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $27,400,000 | 441 |
| Net loans & leases | $339,037,000 | 943 |
| Loan loss allowance | $4,224,000 | 969 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,386,000 | 1,608 |
| Other real estate owned | $111,000 | 1,261 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,155,000 | 2,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $454,376,000 | 1,074 |
| Total liabilities | $424,205,000 | 1,037 |
| Total deposits | $379,122,000 | 1,019 |
| Interest-bearing deposits | $305,623,000 | 1,084 |
| Deposits held in domestic offices | $379,122,000 | 1,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,650,000 | 952 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,000,000 | 1,026 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,433,000 | 1,752 |
| Total equity capital | $30,171,000 | 1,541 |
| Total bank equity capital | $30,171,000 | 1,541 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $15,088,000 | 1,169 |
| Undivided profits | $14,583,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,359,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,197 |
| Income earned, not collected on loans | $2,337,000 | 1,049 |
| Earning assets | $430,475,000 | 1,041 |
| Long-term assets (5+ years) | $10,353,000 | 4,504 |
| Average Assets, year-to-date | $429,715,400 | 1,070 |
| Average Assets, quarterly | $451,312,500 | 1,066 |
| Volatile liabilities | $91,752,000 | 1,057 |
| Insider loans | $20,153,000 | 201 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,217,000 | 645 |
| Unused loan commitments | $93,649,000 | 746 |
| Tier 1 (core) risk-based capital | $30,075,000 | 1,462 |
| Tier 2 risk-based capital | $3,952,600 | 963 |
| Total risk weighted assets | $315,936,800 | 1,038 |
| Total unused commitments | $93,649,000 | 746 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 123 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $404,781,000 | 1,178 |
| Cash and due from depository institutions | $23,355,000 | 1,374 |
| Interest-bearing balances | $800,000 | 2,661 |
| Securities | $73,257,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,373 |
| Net loans & leases | $295,967,000 | 1,042 |
| Loan loss allowance | $3,904,000 | 999 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,828,000 | 1,456 |
| Other real estate owned | $0 | 1,374 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,024,000 | 2,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,781,000 | 1,178 |
| Total liabilities | $380,419,000 | 1,141 |
| Total deposits | $360,371,000 | 1,047 |
| Interest-bearing deposits | $297,910,000 | 1,082 |
| Deposits held in domestic offices | $360,371,000 | 1,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,250,000 | 1,021 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,798,000 | 2,057 |
| Total equity capital | $24,362,000 | 1,824 |
| Total bank equity capital | $24,362,000 | 1,824 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $15,088,000 | 1,148 |
| Undivided profits | $8,774,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,496,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,222 |
| Income earned, not collected on loans | $2,102,000 | 995 |
| Earning assets | $372,374,000 | 1,177 |
| Long-term assets (5+ years) | $17,031,000 | 3,662 |
| Average Assets, year-to-date | $375,718,800 | 1,204 |
| Average Assets, quarterly | $402,171,000 | 1,167 |
| Volatile liabilities | $75,026,000 | 1,204 |
| Insider loans | $11,697,000 | 345 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,551,000 | 576 |
| Unused loan commitments | $72,622,000 | 906 |
| Tier 1 (core) risk-based capital | $25,407,000 | 1,709 |
| Tier 2 risk-based capital | $3,303,270 | 1,097 |
| Total risk weighted assets | $263,661,070 | 1,197 |
| Total unused commitments | $72,622,000 | 907 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 117 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $361,342,000 | 1,263 |
| Cash and due from depository institutions | $15,994,000 | 1,439 |
| Interest-bearing balances | $800,000 | 3,061 |
| Securities | $63,008,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 942 |
| Net loans & leases | $256,172,000 | 1,123 |
| Loan loss allowance | $3,445,000 | 1,080 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,828,000 | 1,372 |
| Other real estate owned | $59,000 | 1,439 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,981,000 | 2,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,342,000 | 1,263 |
| Total liabilities | $338,455,000 | 1,222 |
| Total deposits | $328,188,000 | 1,122 |
| Interest-bearing deposits | $272,777,000 | 1,167 |
| Deposits held in domestic offices | $328,188,000 | 1,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,300,000 | 1,131 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,967,000 | 2,027 |
| Total equity capital | $22,887,000 | 1,960 |
| Total bank equity capital | $22,887,000 | 1,960 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $15,088,000 | 1,097 |
| Undivided profits | $7,299,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,079 |
| Income earned, not collected on loans | $1,466,000 | 1,445 |
| Earning assets | $337,280,000 | 1,246 |
| Long-term assets (5+ years) | $32,087,000 | 2,257 |
| Average Assets, year-to-date | $338,551,000 | 1,287 |
| Average Assets, quarterly | $351,903,000 | 1,276 |
| Volatile liabilities | $76,239,000 | 1,006 |
| Insider loans | $11,689,000 | 338 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $7,709,000 | 395 |
| Unused loan commitments | $42,286,000 | 1,272 |
| Tier 1 (core) risk-based capital | $22,506,000 | 1,877 |
| Tier 2 risk-based capital | $2,849,460 | 1,179 |
| Total risk weighted assets | $227,360,860 | 1,263 |
| Total unused commitments | $42,286,000 | 1,278 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 107 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $347,708,000 | 1,328 |
| Cash and due from depository institutions | $16,611,000 | 1,632 |
| Interest-bearing balances | $800,000 | 2,682 |
| Securities | $60,422,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $45,000,000 | 320 |
| Net loans & leases | $216,674,000 | 1,328 |
| Loan loss allowance | $2,861,000 | 1,301 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,661,000 | 1,371 |
| Other real estate owned | $164,000 | 1,632 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,176,000 | 2,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,708,000 | 1,328 |
| Total liabilities | $327,903,000 | 1,283 |
| Total deposits | $311,962,000 | 1,194 |
| Interest-bearing deposits | $264,340,000 | 1,234 |
| Deposits held in domestic offices | $311,962,000 | 1,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,775,000 | 880 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,166,000 | 3,133 |
| Total equity capital | $19,805,000 | 2,247 |
| Total bank equity capital | $19,805,000 | 2,247 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $12,088,000 | 1,301 |
| Undivided profits | $7,217,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,500,000 | 1,466 |
| Earning assets | $322,896,000 | 1,320 |
| Long-term assets (5+ years) | $20,612,000 | 2,742 |
| Average Assets, year-to-date | $308,804,000 | 1,415 |
| Average Assets, quarterly | $335,794,000 | 1,352 |
| Volatile liabilities | $70,993,000 | 1,083 |
| Insider loans | $10,490,000 | 369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $5,300,000 | 346 |
| Unused loan commitments | $41,888,000 | 1,242 |
| Tier 1 (core) risk-based capital | $19,619,000 | 2,179 |
| Tier 2 risk-based capital | $2,230,900 | 1,389 |
| Total risk weighted assets | $177,842,200 | 1,586 |
| Total unused commitments | $41,888,000 | 1,245 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 99 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $298,628,000 | 1,586 |
| Cash and due from depository institutions | $17,430,000 | 1,887 |
| Interest-bearing balances | $800,000 | 2,599 |
| Securities | $55,705,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $24,650,000 | 539 |
| Net loans & leases | $191,551,000 | 1,523 |
| Loan loss allowance | $2,209,000 | 1,738 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,206,000 | 1,255 |
| Other real estate owned | $0 | 1,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,086,000 | 2,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,628,000 | 1,586 |
| Total liabilities | $276,119,000 | 1,545 |
| Total deposits | $274,691,000 | 1,390 |
| Interest-bearing deposits | $225,609,000 | 1,480 |
| Deposits held in domestic offices | $274,691,000 | 1,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,740 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,303,000 | 2,875 |
| Total equity capital | $22,509,000 | 1,986 |
| Total bank equity capital | $22,509,000 | 1,986 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $10,588,000 | 1,528 |
| Undivided profits | $11,421,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,260,000 | 1,756 |
| Earning assets | $272,706,000 | 1,584 |
| Long-term assets (5+ years) | $16,615,000 | 3,040 |
| Average Assets, year-to-date | $271,465,600 | 1,648 |
| Average Assets, quarterly | $287,972,000 | 1,619 |
| Volatile liabilities | $45,313,000 | 1,494 |
| Insider loans | $9,187,000 | 474 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,259,000 | 497 |
| Unused loan commitments | $30,987,000 | 1,515 |
| Tier 1 (core) risk-based capital | $22,388,000 | 1,922 |
| Tier 2 risk-based capital | $2,209,000 | 1,449 |
| Total risk weighted assets | $177,152,800 | 1,626 |
| Total unused commitments | $30,987,000 | 1,528 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 90 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $260,023,000 | 1,806 |
| Cash and due from depository institutions | $17,038,000 | 2,162 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $46,440,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 885 |
| Net loans & leases | $173,735,000 | 1,652 |
| Loan loss allowance | $2,266,000 | 1,736 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,857,000 | 2,000 |
| Other real estate owned | $0 | 2,162 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,953,000 | 2,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,023,000 | 1,806 |
| Total liabilities | $239,400,000 | 1,778 |
| Total deposits | $237,891,000 | 1,643 |
| Interest-bearing deposits | $202,303,000 | 1,675 |
| Deposits held in domestic offices | $237,891,000 | 1,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,509,000 | 2,631 |
| Total equity capital | $20,623,000 | 2,158 |
| Total bank equity capital | $20,623,000 | 2,158 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $10,588,000 | 1,519 |
| Undivided profits | $9,535,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,277,000 | 1,762 |
| Earning assets | $236,175,000 | 1,827 |
| Long-term assets (5+ years) | $11,472,000 | 3,703 |
| Average Assets, year-to-date | $242,584,800 | 1,863 |
| Average Assets, quarterly | $256,221,000 | 1,815 |
| Volatile liabilities | $45,135,000 | 1,398 |
| Insider loans | $7,178,000 | 621 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,759,000 | 642 |
| Unused loan commitments | $34,295,000 | 1,344 |
| Tier 1 (core) risk-based capital | $20,491,000 | 2,082 |
| Tier 2 risk-based capital | $1,856,610 | 1,700 |
| Total risk weighted assets | $148,119,710 | 1,888 |
| Total unused commitments | $34,295,000 | 1,354 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 82 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $232,167,000 | 1,982 |
| Cash and due from depository institutions | $11,992,000 | 2,436 |
| Interest-bearing balances | $1,000,000 | 2,426 |
| Securities | $41,909,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
| Net loans & leases | $170,950,000 | 1,628 |
| Loan loss allowance | $2,031,000 | 1,938 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,714,000 | 4,168 |
| Other real estate owned | $0 | 2,436 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,102,000 | 2,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,167,000 | 1,982 |
| Total liabilities | $213,876,000 | 1,956 |
| Total deposits | $212,932,000 | 1,776 |
| Interest-bearing deposits | $177,408,000 | 1,870 |
| Deposits held in domestic offices | $212,932,000 | 1,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $944,000 | 3,199 |
| Total equity capital | $18,291,000 | 2,237 |
| Total bank equity capital | $18,291,000 | 2,237 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $10,588,000 | 1,452 |
| Undivided profits | $7,203,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,035,000 | 1,904 |
| Earning assets | $216,359,000 | 1,945 |
| Long-term assets (5+ years) | $9,816,000 | 4,166 |
| Average Assets, year-to-date | $222,585,200 | 2,015 |
| Average Assets, quarterly | $230,316,500 | 1,984 |
| Volatile liabilities | $30,638,000 | 1,793 |
| Insider loans | $9,853,000 | 446 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,143,000 | 608 |
| Unused loan commitments | $27,911,000 | 1,502 |
| Tier 1 (core) risk-based capital | $18,620,000 | 2,211 |
| Tier 2 risk-based capital | $1,854,120 | 1,692 |
| Total risk weighted assets | $148,152,320 | 1,872 |
| Total unused commitments | $27,911,000 | 1,512 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 87 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $217,085,000 | 2,143 |
| Cash and due from depository institutions | $14,185,000 | 2,415 |
| Interest-bearing balances | $1,000,000 | 3,386 |
| Securities | $51,601,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
| Net loans & leases | $142,822,000 | 1,908 |
| Loan loss allowance | $1,790,000 | 2,265 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,764,000 | 4,081 |
| Other real estate owned | $0 | 2,415 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,713,000 | 2,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,085,000 | 2,143 |
| Total liabilities | $200,828,000 | 2,113 |
| Total deposits | $200,131,000 | 1,984 |
| Interest-bearing deposits | $165,758,000 | 2,090 |
| Deposits held in domestic offices | $200,131,000 | 1,973 |
| % 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 | $697,000 | 4,162 |
| Total equity capital | $16,257,000 | 2,469 |
| Total bank equity capital | $16,257,000 | 2,469 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $10,588,000 | 1,380 |
| Undivided profits | $5,169,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,848,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $750,000 | 2,384 |
| Earning assets | $199,423,000 | 2,158 |
| Long-term assets (5+ years) | $14,732,000 | 3,355 |
| Average Assets, year-to-date | $205,786,400 | 2,189 |
| Average Assets, quarterly | $215,951,500 | 2,131 |
| Volatile liabilities | $26,600,000 | 1,902 |
| Insider loans | $9,424,000 | 446 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $51,023,000 | 973 |
| Tier 1 (core) risk-based capital | $16,257,000 | 2,417 |
| Tier 2 risk-based capital | $1,577,190 | 1,947 |
| Total risk weighted assets | $125,962,090 | 2,119 |
| Total unused commitments | $51,023,000 | 994 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $193,306,000 | 2,448 |
| Cash and due from depository institutions | $12,001,000 | 3,303 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $57,205,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,936 |
| Net loans & leases | $112,164,000 | 2,413 |
| Loan loss allowance | $1,830,000 | 2,278 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,107,000 | 5,807 |
| Other real estate owned | $0 | 3,303 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,329,000 | 3,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,306,000 | 2,448 |
| Total liabilities | $178,820,000 | 2,443 |
| Total deposits | $178,250,000 | 2,317 |
| Interest-bearing deposits | $151,032,000 | 2,389 |
| Deposits held in domestic offices | $178,250,000 | 2,308 |
| % 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 | $570,000 | 5,228 |
| Total equity capital | $14,486,000 | 2,663 |
| Total bank equity capital | $14,486,000 | 2,663 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $412,000 | 7,046 |
| Surplus | $9,188,000 | 1,511 |
| Undivided profits | $4,886,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 9,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $584,000 | 3,480 |
| Earning assets | $177,869,000 | 2,418 |
| Long-term assets (5+ years) | $21,199,000 | 2,491 |
| Average Assets, year-to-date | $178,707,400 | 2,586 |
| Average Assets, quarterly | $189,529,500 | 2,475 |
| Volatile liabilities | $26,120,000 | 1,906 |
| Insider loans | $859,000 | 993 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $159,000 | 1,074 |
| Unused loan commitments | $24,873,000 | 1,572 |
| Tier 1 (core) risk-based capital | $14,486,000 | 2,603 |
| Tier 2 risk-based capital | $1,303,590 | 2,308 |
| Total risk weighted assets | $103,761,090 | 2,592 |
| Total unused commitments | $24,873,000 | 1,584 |
| Derivatives | $0 | 651 |