Home > American Home Bank, N.A. > Assets and Liabilities
American Home Bank, N.A., Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 262 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $235,391,000 | 2,779 |
| Cash and due from depository institutions | $3,787,000 | 595 |
| Interest-bearing balances | $1,246,000 | 2,783 |
| Securities | $14,456,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,248 |
| Net loans & leases | $189,083,000 | 2,471 |
| Loan loss allowance | $1,316,000 | 3,715 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,481,000 | 5,163 |
| Other real estate owned | $1,491,000 | 595 |
| Goodwill and other intangibles | $2,025,000 | 1,378 |
| All other assets | $20,293,000 | 1,031 |
| Life insurance assets | $1,385,000 | 2,700 |
| Total liabilities and capital | $235,391,000 | 2,779 |
| Total liabilities | $218,463,000 | 2,690 |
| Total deposits | $177,571,000 | 2,946 |
| Interest-bearing deposits | $168,039,000 | 2,689 |
| Deposits held in domestic offices | $177,571,000 | 2,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $37,300,000 | 1,441 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,592,000 | 1,477 |
| Total equity capital | $16,928,000 | 3,763 |
| Total bank equity capital | $16,928,000 | 3,763 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,676,000 | 2,198 |
| Surplus | $16,187,000 | 1,817 |
| Undivided profits | $-935,000 | 7,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,708,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $960,000 | 3,982 |
| Earning assets | $207,560,000 | 2,880 |
| Long-term assets (5+ years) | $101,041,000 | 1,258 |
| Average Assets, year-to-date | $254,147,750 | 2,528 |
| Average Assets, quarterly | $251,625,000 | 2,588 |
| Volatile liabilities | $54,669,000 | 2,485 |
| Insider loans | $3,355,000 | 2,255 |
| FHLB advances | $37,300,000 | 1,366 |
| Loans and leases held for sale | $125,660,000 | 51 |
| Unused loan commitments | $42,471,000 | 1,917 |
| Tier 1 (core) risk-based capital | $15,505,000 | 3,966 |
| Tier 2 risk-based capital | $1,316,000 | 3,484 |
| Total risk weighted assets | $149,339,000 | 3,119 |
| Total unused commitments | $42,471,000 | 1,917 |
| Derivatives | $248,269,000 | 138 |
| 2008-06-30 | Rank | |
| # of Employees: | 278 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $267,859,000 | 2,456 |
| Cash and due from depository institutions | $3,960,000 | 554 |
| Interest-bearing balances | $432,000 | 3,698 |
| Securities | $11,175,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $17,081,000 | 665 |
| Net loans & leases | $196,849,000 | 2,370 |
| Loan loss allowance | $1,404,000 | 3,490 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,170,000 | 4,413 |
| Other real estate owned | $1,008,000 | 554 |
| Goodwill and other intangibles | $2,034,000 | 1,387 |
| All other assets | $33,582,000 | 629 |
| Life insurance assets | $1,356,000 | 2,732 |
| Total liabilities and capital | $267,859,000 | 2,456 |
| Total liabilities | $250,993,000 | 2,374 |
| Total deposits | $208,600,000 | 2,495 |
| Interest-bearing deposits | $199,559,000 | 2,266 |
| Deposits held in domestic offices | $208,600,000 | 2,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $38,800,000 | 1,392 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,593,000 | 1,463 |
| Total equity capital | $16,866,000 | 3,819 |
| Total bank equity capital | $16,866,000 | 3,819 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,676,000 | 2,217 |
| Surplus | $16,169,000 | 1,803 |
| Undivided profits | $-979,000 | 7,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,768,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $924,000 | 4,009 |
| Earning assets | $225,537,000 | 2,651 |
| Long-term assets (5+ years) | $100,750,000 | 1,253 |
| Average Assets, year-to-date | $260,400,000 | 2,479 |
| Average Assets, quarterly | $257,575,000 | 2,529 |
| Volatile liabilities | $74,833,000 | 1,892 |
| Insider loans | $3,505,000 | 2,153 |
| FHLB advances | $38,800,000 | 1,319 |
| Loans and leases held for sale | $129,070,000 | 59 |
| Unused loan commitments | $47,458,000 | 1,814 |
| Tier 1 (core) risk-based capital | $15,565,000 | 3,982 |
| Tier 2 risk-based capital | $1,404,000 | 3,290 |
| Total risk weighted assets | $151,102,000 | 3,075 |
| Total unused commitments | $47,458,000 | 1,814 |
| Derivatives | $239,766,000 | 135 |
| 2008-03-31 | Rank | |
| # of Employees: | 268 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $247,291,000 | 2,638 |
| Cash and due from depository institutions | $3,524,000 | 578 |
| Interest-bearing balances | $771,000 | 3,253 |
| Securities | $11,533,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $11,093,000 | 1,579 |
| Net loans & leases | $195,290,000 | 2,333 |
| Loan loss allowance | $1,369,000 | 3,478 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,106,000 | 4,468 |
| Other real estate owned | $687,000 | 578 |
| Goodwill and other intangibles | $2,039,000 | 1,390 |
| All other assets | $21,019,000 | 941 |
| Life insurance assets | $1,343,000 | 2,737 |
| Total liabilities and capital | $247,291,000 | 2,638 |
| Total liabilities | $230,451,000 | 2,540 |
| Total deposits | $196,207,000 | 2,654 |
| Interest-bearing deposits | $185,801,000 | 2,435 |
| Deposits held in domestic offices | $196,207,000 | 2,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,500,000 | 1,513 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,744,000 | 1,515 |
| Total equity capital | $16,840,000 | 3,887 |
| Total bank equity capital | $16,840,000 | 3,887 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,676,000 | 2,214 |
| Surplus | $16,152,000 | 1,791 |
| Undivided profits | $-988,000 | 7,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,103,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,038,000 | 3,620 |
| Earning assets | $218,687,000 | 2,725 |
| Long-term assets (5+ years) | $105,347,000 | 1,164 |
| Average Assets, year-to-date | $256,670,500 | 2,524 |
| Average Assets, quarterly | $256,670,500 | 2,524 |
| Volatile liabilities | $79,801,000 | 1,754 |
| Insider loans | $3,484,000 | 2,113 |
| FHLB advances | $30,500,000 | 1,435 |
| Loans and leases held for sale | $132,573,000 | 58 |
| Unused loan commitments | $43,842,000 | 1,971 |
| Tier 1 (core) risk-based capital | $15,284,000 | 4,041 |
| Tier 2 risk-based capital | $1,369,000 | 3,313 |
| Total risk weighted assets | $146,558,000 | 3,126 |
| Total unused commitments | $43,842,000 | 1,972 |
| Derivatives | $267,046,000 | 131 |
| 2007-12-31 | Rank | |
| # of Employees: | 287 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $266,050,000 | 2,435 |
| Cash and due from depository institutions | $5,916,000 | 533 |
| Interest-bearing balances | $524,000 | 3,099 |
| Securities | $11,492,000 | 5,757 |
| Federal funds sold & reverse repurchase agreements | $4,435,000 | 2,767 |
| Net loans & leases | $220,004,000 | 2,134 |
| Loan loss allowance | $1,248,000 | 3,669 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,230,000 | 4,352 |
| Other real estate owned | $687,000 | 533 |
| Goodwill and other intangibles | $2,096,000 | 1,375 |
| All other assets | $19,190,000 | 1,017 |
| Life insurance assets | $1,330,000 | 2,728 |
| Total liabilities and capital | $266,050,000 | 2,435 |
| Total liabilities | $249,084,000 | 2,349 |
| Total deposits | $178,358,000 | 2,864 |
| Interest-bearing deposits | $169,771,000 | 2,617 |
| Deposits held in domestic offices | $178,358,000 | 2,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $61,750,000 | 855 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,976,000 | 1,429 |
| Total equity capital | $16,966,000 | 3,805 |
| Total bank equity capital | $16,966,000 | 3,805 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,676,000 | 2,209 |
| Surplus | $16,135,000 | 1,774 |
| Undivided profits | $-845,000 | 7,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,574,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $947,000 | 4,166 |
| Earning assets | $236,455,000 | 2,522 |
| Long-term assets (5+ years) | $125,485,000 | 946 |
| Average Assets, year-to-date | $204,095,600 | 2,977 |
| Average Assets, quarterly | $242,777,500 | 2,612 |
| Volatile liabilities | $95,312,000 | 1,512 |
| Insider loans | $3,500,000 | 2,081 |
| FHLB advances | $61,750,000 | 790 |
| Loans and leases held for sale | $157,463,000 | 52 |
| Unused loan commitments | $50,208,000 | 1,773 |
| Tier 1 (core) risk-based capital | $15,303,000 | 4,014 |
| Tier 2 risk-based capital | $1,248,000 | 3,503 |
| Total risk weighted assets | $155,882,000 | 2,953 |
| Total unused commitments | $50,208,000 | 1,774 |
| Derivatives | $166,280,000 | 152 |
| 2007-09-30 | Rank | |
| # of Employees: | 242 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $219,505,000 | 2,833 |
| Cash and due from depository institutions | $2,538,000 | 655 |
| Interest-bearing balances | $366,000 | 3,319 |
| Securities | $36,670,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $16,872,000 | 830 |
| Net loans & leases | $134,588,000 | 3,120 |
| Loan loss allowance | $1,131,000 | 3,868 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,933,000 | 4,636 |
| Other real estate owned | $682,000 | 655 |
| Goodwill and other intangibles | $1,999,000 | 1,378 |
| All other assets | $24,223,000 | 819 |
| Life insurance assets | $1,306,000 | 2,696 |
| Total liabilities and capital | $219,505,000 | 2,833 |
| Total liabilities | $202,677,000 | 2,758 |
| Total deposits | $170,320,000 | 2,958 |
| Interest-bearing deposits | $160,960,000 | 2,711 |
| Deposits held in domestic offices | $170,320,000 | 2,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,500,000 | 1,371 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,857,000 | 1,866 |
| Total equity capital | $16,828,000 | 3,807 |
| Total bank equity capital | $16,828,000 | 3,807 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,674,000 | 2,188 |
| Surplus | $16,101,000 | 1,738 |
| Undivided profits | $-947,000 | 7,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,062,000 | 4,027 |
| Earning assets | $188,496,000 | 3,018 |
| Long-term assets (5+ years) | $71,776,000 | 1,472 |
| Average Assets, year-to-date | $188,607,000 | 3,180 |
| Average Assets, quarterly | $203,944,500 | 3,012 |
| Volatile liabilities | $52,962,000 | 2,441 |
| Insider loans | $3,505,000 | 2,048 |
| FHLB advances | $29,500,000 | 1,294 |
| Loans and leases held for sale | $75,992,000 | 82 |
| Unused loan commitments | $49,909,000 | 1,792 |
| Tier 1 (core) risk-based capital | $15,108,000 | 4,061 |
| Tier 2 risk-based capital | $1,131,000 | 3,715 |
| Total risk weighted assets | $119,561,000 | 3,588 |
| Total unused commitments | $49,909,000 | 1,792 |
| Derivatives | $137,270,000 | 168 |
| 2007-06-30 | Rank | |
| # of Employees: | 234 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $188,384,000 | 3,267 |
| Cash and due from depository institutions | $2,789,000 | 695 |
| Interest-bearing balances | $357,000 | 3,399 |
| Securities | $17,134,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,125 |
| Net loans & leases | $133,008,000 | 3,147 |
| Loan loss allowance | $1,277,000 | 3,557 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,747,000 | 4,850 |
| Other real estate owned | $404,000 | 695 |
| Goodwill and other intangibles | $2,017,000 | 1,379 |
| All other assets | $29,110,000 | 685 |
| Life insurance assets | $1,293,000 | 2,715 |
| Total liabilities and capital | $188,384,000 | 3,267 |
| Total liabilities | $171,753,000 | 3,202 |
| Total deposits | $158,136,000 | 3,176 |
| Interest-bearing deposits | $149,496,000 | 2,905 |
| Deposits held in domestic offices | $158,136,000 | 3,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,500,000 | 2,599 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,117,000 | 2,239 |
| Total equity capital | $16,631,000 | 3,780 |
| Total bank equity capital | $16,631,000 | 3,780 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,674,000 | 2,186 |
| Surplus | $16,084,000 | 1,743 |
| Undivided profits | $-1,127,000 | 8,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $946,000 | 4,163 |
| Earning assets | $152,674,000 | 3,584 |
| Long-term assets (5+ years) | $49,903,000 | 1,907 |
| Average Assets, year-to-date | $178,307,670 | 3,367 |
| Average Assets, quarterly | $176,570,000 | 3,417 |
| Volatile liabilities | $55,647,000 | 2,307 |
| Insider loans | $3,429,000 | 2,082 |
| FHLB advances | $9,500,000 | 2,476 |
| Loans and leases held for sale | $77,841,000 | 86 |
| Unused loan commitments | $47,595,000 | 1,902 |
| Tier 1 (core) risk-based capital | $15,009,000 | 4,053 |
| Tier 2 risk-based capital | $1,277,000 | 3,414 |
| Total risk weighted assets | $116,443,000 | 3,638 |
| Total unused commitments | $47,595,000 | 1,903 |
| Derivatives | $139,945,000 | 185 |
| 2007-03-31 | Rank | |
| # of Employees: | 230 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $164,756,000 | 3,632 |
| Cash and due from depository institutions | $2,895,000 | 696 |
| Interest-bearing balances | $405,000 | 3,332 |
| Securities | $16,304,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $7,151,000 | 2,608 |
| Net loans & leases | $120,746,000 | 3,347 |
| Loan loss allowance | $1,278,000 | 3,527 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,777,000 | 4,796 |
| Other real estate owned | $404,000 | 696 |
| Goodwill and other intangibles | $2,508,000 | 1,253 |
| All other assets | $12,971,000 | 1,371 |
| Life insurance assets | $1,280,000 | 2,720 |
| Total liabilities and capital | $164,756,000 | 3,632 |
| Total liabilities | $148,151,000 | 3,598 |
| Total deposits | $138,266,000 | 3,564 |
| Interest-bearing deposits | $130,277,000 | 3,270 |
| Deposits held in domestic offices | $138,266,000 | 3,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,500,000 | 2,812 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,385,000 | 2,115 |
| Total equity capital | $16,605,000 | 3,789 |
| Total bank equity capital | $16,605,000 | 3,789 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,674,000 | 2,177 |
| Surplus | $16,071,000 | 1,721 |
| Undivided profits | $-1,140,000 | 8,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $841,000 | 4,389 |
| Earning assets | $144,606,000 | 3,772 |
| Long-term assets (5+ years) | $41,819,000 | 2,130 |
| Average Assets, year-to-date | $173,269,500 | 3,460 |
| Average Assets, quarterly | $173,269,500 | 3,460 |
| Volatile liabilities | $31,737,000 | 3,513 |
| Insider loans | $3,205,000 | 2,162 |
| FHLB advances | $7,500,000 | 2,699 |
| Loans and leases held for sale | $70,102,000 | 87 |
| Unused loan commitments | $45,026,000 | 1,976 |
| Tier 1 (core) risk-based capital | $14,817,000 | 4,066 |
| Tier 2 risk-based capital | $1,278,000 | 3,381 |
| Total risk weighted assets | $113,821,000 | 3,661 |
| Total unused commitments | $45,026,000 | 1,977 |
| Derivatives | $93,813,000 | 220 |
| 2006-12-31 | Rank | |
| # of Employees: | 212 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $181,783,000 | 3,315 |
| Cash and due from depository institutions | $3,375,000 | 762 |
| Interest-bearing balances | $485,000 | 3,208 |
| Securities | $17,487,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $12,329,000 | 1,339 |
| Net loans & leases | $127,627,000 | 3,224 |
| Loan loss allowance | $1,278,000 | 3,519 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,844,000 | 4,690 |
| Other real estate owned | $137,000 | 762 |
| Goodwill and other intangibles | $2,493,000 | 1,250 |
| All other assets | $16,491,000 | 1,111 |
| Life insurance assets | $1,267,000 | 2,703 |
| Total liabilities and capital | $181,783,000 | 3,315 |
| Total liabilities | $164,901,000 | 3,276 |
| Total deposits | $152,976,000 | 3,241 |
| Interest-bearing deposits | $143,232,000 | 2,962 |
| Deposits held in domestic offices | $152,976,000 | 3,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,500,000 | 2,617 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,425,000 | 2,058 |
| Total equity capital | $16,882,000 | 3,666 |
| Total bank equity capital | $16,882,000 | 3,666 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,674,000 | 2,166 |
| Surplus | $17,373,000 | 1,578 |
| Undivided profits | $-2,165,000 | 8,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $945,000 | 4,124 |
| Earning assets | $157,928,000 | 3,460 |
| Long-term assets (5+ years) | $40,651,000 | 2,128 |
| Average Assets, year-to-date | $182,175,600 | 3,185 |
| Average Assets, quarterly | $188,163,000 | 3,187 |
| Volatile liabilities | $33,649,000 | 3,485 |
| Insider loans | $1,491,000 | 3,521 |
| FHLB advances | $9,500,000 | 2,506 |
| Loans and leases held for sale | $78,165,000 | 89 |
| Unused loan commitments | $45,298,000 | 1,958 |
| Tier 1 (core) risk-based capital | $15,118,000 | 3,942 |
| Tier 2 risk-based capital | $1,278,000 | 3,375 |
| Total risk weighted assets | $109,989,000 | 3,718 |
| Total unused commitments | $45,298,000 | 1,958 |
| Derivatives | $63,449,000 | 240 |
| 2006-09-30 | Rank | |
| # of Employees: | 244 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $194,543,000 | 3,107 |
| Cash and due from depository institutions | $4,257,000 | 665 |
| Interest-bearing balances | $395,000 | 3,363 |
| Securities | $16,524,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $12,718,000 | 1,099 |
| Net loans & leases | $145,148,000 | 2,862 |
| Loan loss allowance | $1,317,000 | 3,465 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,948,000 | 4,541 |
| Other real estate owned | $137,000 | 665 |
| Goodwill and other intangibles | $2,375,000 | 1,265 |
| All other assets | $11,436,000 | 1,543 |
| Life insurance assets | $1,251,000 | 2,682 |
| Total liabilities and capital | $194,543,000 | 3,107 |
| Total liabilities | $177,145,000 | 3,065 |
| Total deposits | $165,928,000 | 2,975 |
| Interest-bearing deposits | $150,929,000 | 2,803 |
| Deposits held in domestic offices | $165,928,000 | 2,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,500,000 | 2,745 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,717,000 | 2,634 |
| Total equity capital | $17,398,000 | 3,560 |
| Total bank equity capital | $17,398,000 | 3,560 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,672,000 | 2,174 |
| Surplus | $16,017,000 | 1,659 |
| Undivided profits | $-291,000 | 8,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,035,000 | 3,856 |
| Earning assets | $174,785,000 | 3,161 |
| Long-term assets (5+ years) | $42,106,000 | 2,076 |
| Average Assets, year-to-date | $182,273,750 | 3,194 |
| Average Assets, quarterly | $195,351,000 | 3,075 |
| Volatile liabilities | $35,180,000 | 3,371 |
| Insider loans | $2,131,000 | 2,843 |
| FHLB advances | $9,500,000 | 2,610 |
| Loans and leases held for sale | $96,175,000 | 74 |
| Unused loan commitments | $57,259,000 | 1,675 |
| Tier 1 (core) risk-based capital | $15,619,000 | 3,797 |
| Tier 2 risk-based capital | $1,317,000 | 3,303 |
| Total risk weighted assets | $118,427,000 | 3,512 |
| Total unused commitments | $57,259,000 | 1,676 |
| Derivatives | $115,526,000 | 191 |
| 2006-06-30 | Rank | |
| # of Employees: | 230 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $196,159,000 | 3,074 |
| Cash and due from depository institutions | $4,042,000 | 714 |
| Interest-bearing balances | $354,000 | 3,466 |
| Securities | $13,499,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $7,507,000 | 1,642 |
| Net loans & leases | $152,635,000 | 2,712 |
| Loan loss allowance | $1,242,000 | 3,603 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,962,000 | 4,509 |
| Other real estate owned | $0 | 714 |
| Goodwill and other intangibles | $2,255,000 | 1,274 |
| All other assets | $14,259,000 | 1,266 |
| Life insurance assets | $1,237,000 | 2,655 |
| Total liabilities and capital | $196,159,000 | 3,074 |
| Total liabilities | $179,292,000 | 3,022 |
| Total deposits | $165,003,000 | 2,971 |
| Interest-bearing deposits | $153,251,000 | 2,755 |
| Deposits held in domestic offices | $165,003,000 | 2,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,000,000 | 2,394 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,289,000 | 1,970 |
| Total equity capital | $16,867,000 | 3,520 |
| Total bank equity capital | $16,867,000 | 3,520 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,672,000 | 2,166 |
| Surplus | $16,017,000 | 1,615 |
| Undivided profits | $-822,000 | 8,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $918,000 | 3,870 |
| Earning assets | $173,995,000 | 3,135 |
| Long-term assets (5+ years) | $42,074,000 | 2,056 |
| Average Assets, year-to-date | $178,184,000 | 3,261 |
| Average Assets, quarterly | $185,625,500 | 3,184 |
| Volatile liabilities | $45,431,000 | 2,779 |
| Insider loans | $2,269,000 | 2,655 |
| FHLB advances | $12,000,000 | 2,264 |
| Loans and leases held for sale | $103,044,000 | 75 |
| Unused loan commitments | $62,571,000 | 1,569 |
| Tier 1 (core) risk-based capital | $15,528,000 | 3,760 |
| Tier 2 risk-based capital | $1,242,000 | 3,420 |
| Total risk weighted assets | $128,134,000 | 3,275 |
| Total unused commitments | $62,571,000 | 1,569 |
| Derivatives | $189,990,000 | 166 |
| 2006-03-31 | Rank | |
| # of Employees: | 194 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $175,092,000 | 3,332 |
| Cash and due from depository institutions | $527,000 | 838 |
| Interest-bearing balances | $372,000 | 3,549 |
| Securities | $9,884,000 | 6,309 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 5,973 |
| Net loans & leases | $146,453,000 | 2,774 |
| Loan loss allowance | $1,148,000 | 3,777 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,076,000 | 4,331 |
| Other real estate owned | $99,000 | 838 |
| Goodwill and other intangibles | $3,566,000 | 1,013 |
| All other assets | $12,267,000 | 1,407 |
| Life insurance assets | $1,224,000 | 2,631 |
| Total liabilities and capital | $175,092,000 | 3,332 |
| Total liabilities | $158,586,000 | 3,305 |
| Total deposits | $149,137,000 | 3,212 |
| Interest-bearing deposits | $138,251,000 | 2,980 |
| Deposits held in domestic offices | $149,137,000 | 3,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $890,000 | 2,682 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 3,177 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,059,000 | 2,130 |
| Total equity capital | $16,506,000 | 3,564 |
| Total bank equity capital | $16,506,000 | 3,564 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,672,000 | 2,153 |
| Surplus | $16,017,000 | 1,562 |
| Undivided profits | $-1,183,000 | 8,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $698,000 | 4,601 |
| Earning assets | $156,929,000 | 3,404 |
| Long-term assets (5+ years) | $41,537,000 | 2,042 |
| Average Assets, year-to-date | $169,196,500 | 3,412 |
| Average Assets, quarterly | $169,196,500 | 3,412 |
| Volatile liabilities | $35,864,000 | 3,157 |
| Insider loans | $2,309,000 | 2,606 |
| FHLB advances | $6,500,000 | 3,045 |
| Loans and leases held for sale | $100,416,000 | 67 |
| Unused loan commitments | $57,987,000 | 1,634 |
| Tier 1 (core) risk-based capital | $14,817,000 | 3,857 |
| Tier 2 risk-based capital | $1,148,000 | 3,570 |
| Total risk weighted assets | $98,952,000 | 3,892 |
| Total unused commitments | $57,987,000 | 1,634 |
| Derivatives | $139,447,000 | 177 |
| 2005-12-31 | Rank | |
| # of Employees: | 168 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $163,301,000 | 3,506 |
| Cash and due from depository institutions | $2,990,000 | 988 |
| Interest-bearing balances | $497,000 | 3,370 |
| Securities | $6,984,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $3,308,000 | 3,180 |
| Net loans & leases | $129,163,000 | 3,031 |
| Loan loss allowance | $1,087,000 | 3,872 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,159,000 | 4,224 |
| Other real estate owned | $247,000 | 988 |
| Goodwill and other intangibles | $3,469,000 | 1,009 |
| All other assets | $14,981,000 | 1,152 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $163,301,000 | 3,506 |
| Total liabilities | $146,427,000 | 3,488 |
| Total deposits | $135,887,000 | 3,435 |
| Interest-bearing deposits | $123,243,000 | 3,220 |
| Deposits held in domestic offices | $135,887,000 | 3,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,500,000 | 2,920 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,040,000 | 2,109 |
| Total equity capital | $16,874,000 | 3,465 |
| Total bank equity capital | $16,874,000 | 3,465 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,672,000 | 2,150 |
| Surplus | $16,017,000 | 1,540 |
| Undivided profits | $-815,000 | 8,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $740,000 | 4,423 |
| Earning assets | $139,952,000 | 3,669 |
| Long-term assets (5+ years) | $28,666,000 | 2,623 |
| Average Assets, year-to-date | $165,149,600 | 3,341 |
| Average Assets, quarterly | $164,768,000 | 3,442 |
| Volatile liabilities | $32,637,000 | 3,296 |
| Insider loans | $2,347,000 | 2,539 |
| FHLB advances | $8,500,000 | 2,783 |
| Loans and leases held for sale | $85,596,000 | 82 |
| Unused loan commitments | $68,133,000 | 1,386 |
| Tier 1 (core) risk-based capital | $15,282,000 | 3,691 |
| Tier 2 risk-based capital | $1,083,000 | 3,678 |
| Total risk weighted assets | $86,639,000 | 4,234 |
| Total unused commitments | $68,133,000 | 1,386 |
| Derivatives | $143,867,000 | 172 |
| 2005-09-30 | Rank | |
| # of Employees: | 195 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $166,235,000 | 3,409 |
| Cash and due from depository institutions | $1,006,000 | 817 |
| Interest-bearing balances | $472,000 | 3,515 |
| Securities | $6,974,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $5,973,000 | 1,999 |
| Net loans & leases | $129,712,000 | 3,003 |
| Loan loss allowance | $1,068,000 | 3,895 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,251,000 | 4,079 |
| Other real estate owned | $247,000 | 817 |
| Goodwill and other intangibles | $3,227,000 | 1,017 |
| All other assets | $16,845,000 | 1,017 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $166,235,000 | 3,409 |
| Total liabilities | $149,544,000 | 3,386 |
| Total deposits | $137,333,000 | 3,361 |
| Interest-bearing deposits | $125,451,000 | 3,126 |
| Deposits held in domestic offices | $137,333,000 | 3,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,500,000 | 2,798 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,711,000 | 1,622 |
| Total equity capital | $16,691,000 | 3,466 |
| Total bank equity capital | $16,691,000 | 3,466 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,669,000 | 2,119 |
| Surplus | $15,990,000 | 1,497 |
| Undivided profits | $-968,000 | 8,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $629,000 | 4,974 |
| Earning assets | $143,131,000 | 3,570 |
| Long-term assets (5+ years) | $26,577,000 | 2,768 |
| Average Assets, year-to-date | $165,611,750 | 3,320 |
| Average Assets, quarterly | $162,426,500 | 3,430 |
| Volatile liabilities | $33,637,000 | 3,141 |
| Insider loans | $2,396,000 | 2,484 |
| FHLB advances | $9,500,000 | 2,662 |
| Loans and leases held for sale | $87,328,000 | 84 |
| Unused loan commitments | $62,779,000 | 1,464 |
| Tier 1 (core) risk-based capital | $15,101,000 | 3,677 |
| Tier 2 risk-based capital | $1,068,000 | 3,690 |
| Total risk weighted assets | $86,007,000 | 4,213 |
| Total unused commitments | $62,779,000 | 1,464 |
| Derivatives | $134,994,000 | 180 |
| 2005-06-30 | Rank | |
| # of Employees: | 211 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $158,618,000 | 3,466 |
| Cash and due from depository institutions | $723,000 | 750 |
| Interest-bearing balances | $390,000 | 3,644 |
| Securities | $6,940,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $4,477,000 | 2,283 |
| Net loans & leases | $127,904,000 | 2,941 |
| Loan loss allowance | $1,028,000 | 3,969 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,313,000 | 3,977 |
| Other real estate owned | $247,000 | 750 |
| Goodwill and other intangibles | $3,205,000 | 1,006 |
| All other assets | $12,809,000 | 1,270 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $158,618,000 | 3,466 |
| Total liabilities | $142,196,000 | 3,473 |
| Total deposits | $130,078,000 | 3,443 |
| Interest-bearing deposits | $117,475,000 | 3,238 |
| Deposits held in domestic offices | $130,078,000 | 3,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,500,000 | 2,754 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,618,000 | 1,584 |
| Total equity capital | $16,422,000 | 3,456 |
| Total bank equity capital | $16,422,000 | 3,456 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,665,000 | 2,101 |
| Surplus | $15,944,000 | 1,472 |
| Undivided profits | $-1,187,000 | 8,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $598,000 | 4,802 |
| Earning assets | $139,711,000 | 3,590 |
| Long-term assets (5+ years) | $31,011,000 | 2,522 |
| Average Assets, year-to-date | $165,404,000 | 3,299 |
| Average Assets, quarterly | $164,470,500 | 3,338 |
| Volatile liabilities | $29,863,000 | 3,304 |
| Insider loans | $2,320,000 | 2,510 |
| FHLB advances | $9,500,000 | 2,628 |
| Loans and leases held for sale | $86,373,000 | 81 |
| Unused loan commitments | $56,445,000 | 1,543 |
| Tier 1 (core) risk-based capital | $14,710,000 | 3,675 |
| Tier 2 risk-based capital | $1,028,000 | 3,752 |
| Total risk weighted assets | $85,710,000 | 4,174 |
| Total unused commitments | $56,445,000 | 1,543 |
| Derivatives | $122,015,000 | 185 |
| 2005-03-31 | Rank | |
| # of Employees: | 206 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $170,323,000 | 3,253 |
| Cash and due from depository institutions | $2,297,000 | 761 |
| Interest-bearing balances | $798,000 | 2,936 |
| Securities | $6,469,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $18,744,000 | 654 |
| Net loans & leases | $124,715,000 | 2,958 |
| Loan loss allowance | $998,000 | 4,073 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,337,000 | 3,941 |
| Other real estate owned | $149,000 | 761 |
| Goodwill and other intangibles | $2,724,000 | 1,081 |
| All other assets | $12,888,000 | 1,252 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $170,323,000 | 3,253 |
| Total liabilities | $154,207,000 | 3,240 |
| Total deposits | $140,102,000 | 3,246 |
| Interest-bearing deposits | $127,186,000 | 3,040 |
| Deposits held in domestic offices | $140,102,000 | 3,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000,000 | 2,431 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,105,000 | 1,383 |
| Total equity capital | $16,116,000 | 3,446 |
| Total bank equity capital | $16,116,000 | 3,446 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,657,000 | 2,113 |
| Surplus | $15,852,000 | 1,439 |
| Undivided profits | $-1,393,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $584,000 | 4,776 |
| Earning assets | $150,726,000 | 3,353 |
| Long-term assets (5+ years) | $36,560,000 | 2,294 |
| Average Assets, year-to-date | $168,797,000 | 3,263 |
| Average Assets, quarterly | $168,797,000 | 3,263 |
| Volatile liabilities | $30,089,000 | 3,175 |
| Insider loans | $2,320,000 | 2,453 |
| FHLB advances | $11,000,000 | 2,307 |
| Loans and leases held for sale | $83,337,000 | 76 |
| Unused loan commitments | $49,046,000 | 1,674 |
| Tier 1 (core) risk-based capital | $14,909,000 | 3,593 |
| Tier 2 risk-based capital | $998,000 | 3,823 |
| Total risk weighted assets | $86,881,000 | 4,080 |
| Total unused commitments | $49,046,000 | 1,675 |
| Derivatives | $105,134,000 | 177 |
| 2004-12-31 | Rank | |
| # of Employees: | 366 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $167,271,000 | 3,301 |
| Cash and due from depository institutions | $3,131,000 | 426 |
| Interest-bearing balances | $2,760,000 | 1,687 |
| Securities | $6,474,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $4,463,000 | 2,451 |
| Net loans & leases | $134,804,000 | 2,761 |
| Loan loss allowance | $1,016,000 | 3,971 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,671,000 | 4,758 |
| Other real estate owned | $176,000 | 426 |
| Goodwill and other intangibles | $2,867,000 | 1,041 |
| All other assets | $13,685,000 | 1,149 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $167,271,000 | 3,301 |
| Total liabilities | $151,230,000 | 3,287 |
| Total deposits | $133,541,000 | 3,368 |
| Interest-bearing deposits | $120,720,000 | 3,147 |
| Deposits held in domestic offices | $133,541,000 | 3,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,000,000 | 2,231 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,689,000 | 963 |
| Total equity capital | $16,041,000 | 3,449 |
| Total bank equity capital | $16,041,000 | 3,449 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,657,000 | 2,095 |
| Surplus | $15,852,000 | 1,430 |
| Undivided profits | $-1,468,000 | 8,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $545,000 | 5,036 |
| Earning assets | $148,501,000 | 3,392 |
| Long-term assets (5+ years) | $50,194,000 | 1,859 |
| Average Assets, year-to-date | $154,241,600 | 3,393 |
| Average Assets, quarterly | $161,764,000 | 3,369 |
| Volatile liabilities | $30,588,000 | 3,093 |
| Insider loans | $2,320,000 | 2,453 |
| FHLB advances | $13,000,000 | 2,105 |
| Loans and leases held for sale | $97,384,000 | 78 |
| Unused loan commitments | $51,663,000 | 1,533 |
| Tier 1 (core) risk-based capital | $14,617,000 | 3,621 |
| Tier 2 risk-based capital | $1,016,000 | 3,754 |
| Total risk weighted assets | $90,816,000 | 3,932 |
| Total unused commitments | $51,663,000 | 1,533 |
| Derivatives | $75,939,000 | 201 |
| 2004-09-30 | Rank | |
| # of Employees: | 367 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $156,257,000 | 3,452 |
| Cash and due from depository institutions | $4,888,000 | 429 |
| Interest-bearing balances | $4,041,000 | 1,344 |
| Securities | $21,480,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $114,963,000 | 3,118 |
| Loan loss allowance | $986,000 | 4,072 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,640,000 | 4,772 |
| Other real estate owned | $27,000 | 429 |
| Goodwill and other intangibles | $2,597,000 | 1,067 |
| All other assets | $10,662,000 | 1,429 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $156,257,000 | 3,452 |
| Total liabilities | $139,808,000 | 3,455 |
| Total deposits | $121,071,000 | 3,585 |
| Interest-bearing deposits | $107,481,000 | 3,420 |
| Deposits held in domestic offices | $121,071,000 | 3,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $789,000 | 2,980 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,000,000 | 2,225 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,948,000 | 918 |
| Total equity capital | $16,449,000 | 3,362 |
| Total bank equity capital | $16,449,000 | 3,362 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,654,000 | 2,096 |
| Surplus | $15,811,000 | 1,394 |
| Undivided profits | $-1,016,000 | 8,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $556,000 | 5,116 |
| Earning assets | $140,484,000 | 3,512 |
| Long-term assets (5+ years) | $30,281,000 | 2,719 |
| Average Assets, year-to-date | $150,984,250 | 3,458 |
| Average Assets, quarterly | $160,200,000 | 3,347 |
| Volatile liabilities | $25,822,000 | 3,430 |
| Insider loans | $2,073,000 | 2,623 |
| FHLB advances | $13,000,000 | 2,096 |
| Loans and leases held for sale | $85,042,000 | 87 |
| Unused loan commitments | $46,857,000 | 1,646 |
| Tier 1 (core) risk-based capital | $15,220,000 | 3,466 |
| Tier 2 risk-based capital | $962,000 | 3,878 |
| Total risk weighted assets | $76,901,000 | 4,388 |
| Total unused commitments | $46,857,000 | 1,647 |
| Derivatives | $49,351,000 | 247 |
| 2004-06-30 | Rank | |
| # of Employees: | 347 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $164,143,000 | 3,283 |
| Cash and due from depository institutions | $2,575,000 | 442 |
| Interest-bearing balances | $1,617,000 | 2,338 |
| Securities | $29,473,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $9,032,000 | 1,198 |
| Net loans & leases | $108,236,000 | 3,220 |
| Loan loss allowance | $956,000 | 4,149 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,759,000 | 4,547 |
| Other real estate owned | $27,000 | 442 |
| Goodwill and other intangibles | $2,497,000 | 1,073 |
| All other assets | $10,544,000 | 1,446 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $164,143,000 | 3,283 |
| Total liabilities | $147,934,000 | 3,279 |
| Total deposits | $128,458,000 | 3,415 |
| Interest-bearing deposits | $114,197,000 | 3,264 |
| Deposits held in domestic offices | $128,458,000 | 3,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000,000 | 2,125 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,476,000 | 808 |
| Total equity capital | $16,209,000 | 3,305 |
| Total bank equity capital | $16,209,000 | 3,305 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,654,000 | 2,098 |
| Surplus | $15,811,000 | 1,343 |
| Undivided profits | $-1,256,000 | 8,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $539,000 | 5,012 |
| Earning assets | $148,358,000 | 3,323 |
| Long-term assets (5+ years) | $24,074,000 | 3,272 |
| Average Assets, year-to-date | $149,226,670 | 3,503 |
| Average Assets, quarterly | $159,573,000 | 3,332 |
| Volatile liabilities | $27,693,000 | 3,192 |
| Insider loans | $2,073,000 | 2,608 |
| FHLB advances | $14,000,000 | 1,991 |
| Loans and leases held for sale | $78,146,000 | 85 |
| Unused loan commitments | $46,912,000 | 1,643 |
| Tier 1 (core) risk-based capital | $15,082,000 | 3,448 |
| Tier 2 risk-based capital | $941,000 | 3,910 |
| Total risk weighted assets | $75,303,000 | 4,416 |
| Total unused commitments | $46,912,000 | 1,646 |
| Derivatives | $58,243,000 | 228 |
| 2004-03-31 | Rank | |
| # of Employees: | 300 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $155,003,000 | 3,414 |
| Cash and due from depository institutions | $1,188,000 | 517 |
| Interest-bearing balances | $612,000 | 3,549 |
| Securities | $9,482,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $5,451,000 | 2,631 |
| Net loans & leases | $122,953,000 | 2,838 |
| Loan loss allowance | $946,000 | 4,118 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,836,000 | 4,416 |
| Other real estate owned | $27,000 | 517 |
| Goodwill and other intangibles | $1,876,000 | 1,236 |
| All other assets | $12,190,000 | 1,195 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $155,003,000 | 3,414 |
| Total liabilities | $141,412,000 | 3,373 |
| Total deposits | $120,184,000 | 3,604 |
| Interest-bearing deposits | $111,929,000 | 3,318 |
| Deposits held in domestic offices | $120,184,000 | 3,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,000,000 | 2,013 |
| Subordinated debt | $2,745,000 | 221 |
| All other liabilities | $4,483,000 | 1,040 |
| Total equity capital | $13,591,000 | 3,927 |
| Total bank equity capital | $13,591,000 | 3,927 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,419,000 | 2,330 |
| Surplus | $13,230,000 | 1,557 |
| Undivided profits | $-1,058,000 | 8,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $624,000 | 4,385 |
| Earning assets | $138,498,000 | 3,515 |
| Long-term assets (5+ years) | $40,286,000 | 2,232 |
| Average Assets, year-to-date | $141,768,500 | 3,675 |
| Average Assets, quarterly | $141,768,500 | 3,675 |
| Volatile liabilities | $25,441,000 | 3,295 |
| Insider loans | $1,941,000 | 2,698 |
| FHLB advances | $14,000,000 | 1,892 |
| Loans and leases held for sale | $95,767,000 | 79 |
| Unused loan commitments | $40,352,000 | 1,782 |
| Tier 1 (core) risk-based capital | $12,471,000 | 4,009 |
| Tier 2 risk-based capital | $3,691,000 | 1,204 |
| Total risk weighted assets | $83,407,000 | 4,047 |
| Total unused commitments | $40,352,000 | 1,788 |
| Derivatives | $69,968,000 | 218 |
| 2003-12-31 | Rank | |
| # of Employees: | 284 | 555 |
| Assets and Liabilities | ||
| Total Assets: | $128,534,000 | 3,982 |
| Cash and due from depository institutions | $594,000 | 555 |
| Interest-bearing balances | $353,000 | 4,007 |
| Securities | $9,489,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $3,773,000 | 2,863 |
| Net loans & leases | $97,784,000 | 3,408 |
| Loan loss allowance | $880,000 | 4,334 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,754,000 | 4,536 |
| Other real estate owned | $0 | 555 |
| Goodwill and other intangibles | $1,860,000 | 1,240 |
| All other assets | $13,280,000 | 1,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,534,000 | 3,982 |
| Total liabilities | $114,579,000 | 4,001 |
| Total deposits | $95,569,000 | 4,284 |
| Interest-bearing deposits | $90,719,000 | 3,926 |
| Deposits held in domestic offices | $95,569,000 | 4,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,197 |
| Subordinated debt | $2,745,000 | 225 |
| All other liabilities | $4,265,000 | 1,039 |
| Total equity capital | $13,955,000 | 3,772 |
| Total bank equity capital | $13,955,000 | 3,772 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,419,000 | 2,347 |
| Surplus | $13,251,000 | 1,520 |
| Undivided profits | $-715,000 | 8,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $479,000 | 5,504 |
| Earning assets | $111,399,000 | 4,157 |
| Long-term assets (5+ years) | $22,161,000 | 3,379 |
| Average Assets, year-to-date | $102,596,000 | 4,590 |
| Average Assets, quarterly | $123,744,500 | 4,068 |
| Volatile liabilities | $19,263,000 | 4,002 |
| Insider loans | $1,807,000 | 2,814 |
| FHLB advances | $12,000,000 | 2,073 |
| Loans and leases held for sale | $71,952,000 | 87 |
| Unused loan commitments | $45,546,000 | 1,589 |
| Tier 1 (core) risk-based capital | $12,648,000 | 3,931 |
| Tier 2 risk-based capital | $3,623,000 | 1,221 |
| Total risk weighted assets | $70,235,000 | 4,553 |
| Total unused commitments | $45,546,000 | 1,592 |
| Derivatives | $54,510,000 | 228 |
| 2003-09-30 | Rank | |
| # of Employees: | 141 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $118,955,000 | 4,215 |
| Cash and due from depository institutions | $3,342,000 | 1,207 |
| Interest-bearing balances | $2,005,000 | 2,338 |
| Securities | $9,495,000 | 6,652 |
| Federal funds sold & reverse repurchase agreements | $8,142,000 | 1,736 |
| Net loans & leases | $86,951,000 | 3,715 |
| Loan loss allowance | $827,000 | 4,533 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,090,000 | 5,696 |
| Other real estate owned | $0 | 1,207 |
| Goodwill and other intangibles | $1,777,000 | 1,248 |
| All other assets | $8,158,000 | 1,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,955,000 | 4,215 |
| Total liabilities | $105,228,000 | 4,252 |
| Total deposits | $90,272,000 | 4,453 |
| Interest-bearing deposits | $84,731,000 | 4,139 |
| Deposits held in domestic offices | $90,272,000 | 4,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,409,000 | 2,489 |
| Subordinated debt | $2,745,000 | 224 |
| All other liabilities | $2,802,000 | 1,513 |
| Total equity capital | $13,727,000 | 3,806 |
| Total bank equity capital | $13,727,000 | 3,806 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,418,000 | 2,362 |
| Surplus | $13,209,000 | 1,500 |
| Undivided profits | $-900,000 | 8,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $451,000 | 5,896 |
| Earning assets | $106,593,000 | 4,280 |
| Long-term assets (5+ years) | $18,300,000 | 3,760 |
| Average Assets, year-to-date | $96,111,500 | 4,811 |
| Average Assets, quarterly | $113,653,000 | 4,350 |
| Volatile liabilities | $15,642,000 | 4,502 |
| Insider loans | $1,807,000 | 2,799 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $65,364,000 | 115 |
| Unused loan commitments | $43,045,000 | 1,658 |
| Tier 1 (core) risk-based capital | $12,479,000 | 3,960 |
| Tier 2 risk-based capital | $3,493,000 | 1,258 |
| Total risk weighted assets | $59,776,000 | 5,054 |
| Total unused commitments | $43,045,000 | 1,661 |
| Derivatives | $40,127,000 | 255 |
| 2003-06-30 | Rank | |
| # of Employees: | 135 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $108,351,000 | 4,502 |
| Cash and due from depository institutions | $1,310,000 | 1,276 |
| Interest-bearing balances | $356,000 | 4,249 |
| Securities | $9,481,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $5,318,000 | 2,821 |
| Net loans & leases | $77,309,000 | 4,039 |
| Loan loss allowance | $656,000 | 5,204 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $933,000 | 6,033 |
| Other real estate owned | $0 | 1,276 |
| Goodwill and other intangibles | $1,599,000 | 1,277 |
| All other assets | $12,401,000 | 1,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,351,000 | 4,502 |
| Total liabilities | $94,983,000 | 4,560 |
| Total deposits | $82,303,000 | 4,769 |
| Interest-bearing deposits | $74,577,000 | 4,568 |
| Deposits held in domestic offices | $82,303,000 | 4,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,913,000 | 2,855 |
| Subordinated debt | $2,745,000 | 203 |
| All other liabilities | $3,022,000 | 1,467 |
| Total equity capital | $13,368,000 | 3,888 |
| Total bank equity capital | $13,368,000 | 3,888 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,413,000 | 2,366 |
| Surplus | $13,151,000 | 1,476 |
| Undivided profits | $-1,196,000 | 8,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $338,000 | 6,680 |
| Earning assets | $92,464,000 | 4,719 |
| Long-term assets (5+ years) | $17,562,000 | 3,716 |
| Average Assets, year-to-date | $88,497,000 | 5,103 |
| Average Assets, quarterly | $96,563,000 | 4,849 |
| Volatile liabilities | $17,581,000 | 4,153 |
| Insider loans | $1,840,000 | 2,743 |
| FHLB advances | $6,500,000 | 2,750 |
| Loans and leases held for sale | $56,379,000 | 151 |
| Unused loan commitments | $38,101,000 | 1,769 |
| Tier 1 (core) risk-based capital | $12,284,000 | 3,952 |
| Tier 2 risk-based capital | $3,401,000 | 1,250 |
| Total risk weighted assets | $58,311,000 | 5,100 |
| Total unused commitments | $38,101,000 | 1,776 |
| Derivatives | $35,888,000 | 281 |
| 2003-03-31 | Rank | |
| # of Employees: | 88 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $84,775,000 | 5,279 |
| Cash and due from depository institutions | $1,309,000 | 1,961 |
| Interest-bearing balances | $315,000 | 4,239 |
| Securities | $3,445,000 | 8,241 |
| Federal funds sold & reverse repurchase agreements | $5,283,000 | 3,077 |
| Net loans & leases | $68,800,000 | 4,353 |
| Loan loss allowance | $494,000 | 6,044 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $800,000 | 6,347 |
| Other real estate owned | $0 | 1,961 |
| Goodwill and other intangibles | $1,285,000 | 1,396 |
| All other assets | $3,853,000 | 2,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,775,000 | 5,279 |
| Total liabilities | $71,792,000 | 5,476 |
| Total deposits | $61,865,000 | 5,724 |
| Interest-bearing deposits | $49,274,000 | 5,971 |
| Deposits held in domestic offices | $61,865,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $2,745,000 | 190 |
| All other liabilities | $2,182,000 | 1,911 |
| Total equity capital | $12,983,000 | 3,909 |
| Total bank equity capital | $12,983,000 | 3,909 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,403,000 | 2,385 |
| Surplus | $13,047,000 | 1,453 |
| Undivided profits | $-1,467,000 | 9,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $298,000 | 7,090 |
| Earning assets | $77,843,000 | 5,268 |
| Long-term assets (5+ years) | $25,100,000 | 2,941 |
| Average Assets, year-to-date | $78,570,000 | 5,515 |
| Average Assets, quarterly | $78,570,000 | 5,515 |
| Volatile liabilities | $11,618,000 | 5,259 |
| Insider loans | $1,007,000 | 3,929 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $50,555,000 | 150 |
| Unused loan commitments | $26,869,000 | 2,215 |
| Tier 1 (core) risk-based capital | $12,460,000 | 3,837 |
| Tier 2 risk-based capital | $3,239,000 | 1,291 |
| Total risk weighted assets | $45,545,000 | 5,794 |
| Total unused commitments | $26,869,000 | 2,226 |
| Derivatives | $23,298,000 | 313 |
| 2002-12-31 | Rank | |
| # of Employees: | 77 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $72,365,000 | 5,794 |
| Cash and due from depository institutions | $1,219,000 | 2,230 |
| Interest-bearing balances | $588,000 | 3,615 |
| Securities | $16,686,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $49,847,000 | 5,340 |
| Loan loss allowance | $409,000 | 6,557 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $654,000 | 6,739 |
| Other real estate owned | $0 | 2,230 |
| Goodwill and other intangibles | $1,133,000 | 1,447 |
| All other assets | $2,826,000 | 3,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,365,000 | 5,794 |
| Total liabilities | $61,656,000 | 5,934 |
| Total deposits | $40,905,000 | 7,022 |
| Interest-bearing deposits | $33,982,000 | 7,082 |
| Deposits held in domestic offices | $40,905,000 | 7,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,769,000 | 1,111 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,750,000 | 2,641 |
| Subordinated debt | $2,745,000 | 185 |
| All other liabilities | $1,487,000 | 2,548 |
| Total equity capital | $10,709,000 | 4,481 |
| Total bank equity capital | $10,709,000 | 4,481 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,238,000 | 2,563 |
| Surplus | $11,147,000 | 1,627 |
| Undivided profits | $-1,676,000 | 9,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $205,000 | 8,068 |
| Earning assets | $67,121,000 | 5,731 |
| Long-term assets (5+ years) | $16,833,000 | 3,716 |
| Average Assets, year-to-date | $47,596,600 | 6,990 |
| Average Assets, quarterly | $66,667,500 | 6,025 |
| Volatile liabilities | $21,642,000 | 3,540 |
| Insider loans | $1,039,000 | 3,856 |
| FHLB advances | $7,750,000 | 2,483 |
| Loans and leases held for sale | $33,802,000 | 217 |
| Unused loan commitments | $23,449,000 | 2,354 |
| Tier 1 (core) risk-based capital | $10,323,000 | 4,394 |
| Tier 2 risk-based capital | $3,128,000 | 1,302 |
| Total risk weighted assets | $30,626,000 | 6,996 |
| Total unused commitments | $23,449,000 | 2,359 |
| Derivatives | $22,876,000 | 296 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $29,602,000 | 8,325 |
| Cash and due from depository institutions | $212,000 | 6,296 |
| Interest-bearing balances | $101,000 | 5,034 |
| Securities | $22,179,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $5,540,000 | 9,309 |
| Loan loss allowance | $131,000 | 8,811 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $308,000 | 8,063 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $90,000 | 2,652 |
| All other assets | $1,273,000 | 5,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,602,000 | 8,325 |
| Total liabilities | $18,692,000 | 8,859 |
| Total deposits | $6,203,000 | 9,467 |
| Interest-bearing deposits | $5,094,000 | 9,425 |
| Deposits held in domestic offices | $6,203,000 | 9,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,507,000 | 1,099 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,750,000 | 3,811 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $232,000 | 7,580 |
| Total equity capital | $10,910,000 | 4,209 |
| Total bank equity capital | $10,910,000 | 4,209 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,201,000 | 2,627 |
| Surplus | $10,809,000 | 1,593 |
| Undivided profits | $-1,100,000 | 9,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $163,000 | 8,693 |
| Earning assets | $27,820,000 | 8,262 |
| Long-term assets (5+ years) | $4,988,000 | 6,157 |
| Average Assets, year-to-date | $26,048,000 | 8,439 |
| Average Assets, quarterly | $26,048,000 | 8,535 |
| Volatile liabilities | $13,888,000 | 4,691 |
| Insider loans | $105,000 | 7,640 |
| FHLB advances | $2,750,000 | 3,598 |
| Loans and leases held for sale | $2,111,000 | 896 |
| Unused loan commitments | $9,536,000 | 4,037 |
| Tier 1 (core) risk-based capital | $10,903,000 | 4,049 |
| Tier 2 risk-based capital | $72,000 | 9,182 |
| Total risk weighted assets | $5,714,000 | 9,400 |
| Total unused commitments | $9,536,000 | 4,046 |
| Derivatives | $1,000,000 | 403 |