Home > Centerstate Bank Central Florida > Assets and Liabilities
Centerstate Bank Central Florida, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 67 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $294,380,000 | 2,243 |
| Cash and due from depository institutions | $8,964,000 | 2,333 |
| Interest-bearing balances | $5,005,000 | 3,876 |
| Securities | $77,951,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 4,138 |
| Net loans & leases | $182,870,000 | 2,321 |
| Loan loss allowance | $5,935,000 | 1,369 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,825,000 | 1,380 |
| Other real estate owned | $2,712,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $12,925,000 | 1,598 |
| Life insurance assets | $5,766,000 | 1,142 |
| Total liabilities and capital | $294,380,000 | 2,243 |
| Total liabilities | $266,721,000 | 2,222 |
| Total deposits | $250,867,000 | 2,178 |
| Interest-bearing deposits | $218,236,000 | 2,165 |
| Deposits held in domestic offices | $250,867,000 | 2,175 |
| % insured | 74.95% | 6,756 |
| Federal funds purchased & repurchase agreements | $13,813,000 | 837 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,041,000 | 2,175 |
| Total equity capital | $27,659,000 | 2,401 |
| Total bank equity capital | $27,659,000 | 2,399 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,556,000 | 1,518 |
| Surplus | $11,121,000 | 2,455 |
| Undivided profits | $13,982,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,391,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,148,000 | 2,824 |
| Earning assets | $265,959,000 | 2,267 |
| Long-term assets (5+ years) | $94,504,000 | 1,454 |
| Average Assets, year-to-date | $298,745,750 | 2,192 |
| Average Assets, quarterly | $295,949,500 | 2,221 |
| Volatile liabilities | $130,726,000 | 1,077 |
| Insider loans | $12,079,000 | 510 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,292,000 | 2,783 |
| Tier 1 (core) risk-based capital | $26,665,000 | 2,343 |
| Tier 2 risk-based capital | $2,746,000 | 1,946 |
| Total risk weighted assets | $216,492,000 | 2,067 |
| Total unused commitments | $18,292,000 | 2,785 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 67 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $297,519,000 | 2,224 |
| Cash and due from depository institutions | $6,925,000 | 2,374 |
| Interest-bearing balances | $3,703,000 | 4,106 |
| Securities | $62,184,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $272,000 | 4,060 |
| Net loans & leases | $206,939,000 | 2,118 |
| Loan loss allowance | $5,884,000 | 1,391 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,866,000 | 1,391 |
| Other real estate owned | $1,743,000 | 2,374 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,590,000 | 1,907 |
| Life insurance assets | $3,363,000 | 1,710 |
| Total liabilities and capital | $297,519,000 | 2,224 |
| Total liabilities | $269,657,000 | 2,208 |
| Total deposits | $260,423,000 | 2,112 |
| Interest-bearing deposits | $226,156,000 | 2,097 |
| Deposits held in domestic offices | $260,423,000 | 2,110 |
| % insured | 74.74% | 6,848 |
| Federal funds purchased & repurchase agreements | $7,201,000 | 1,124 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,033,000 | 2,094 |
| Total equity capital | $27,862,000 | 2,378 |
| Total bank equity capital | $27,862,000 | 2,376 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,556,000 | 1,539 |
| Surplus | $11,111,000 | 2,461 |
| Undivided profits | $14,195,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,522,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,118,000 | 2,836 |
| Earning assets | $273,098,000 | 2,223 |
| Long-term assets (5+ years) | $72,600,000 | 1,792 |
| Average Assets, year-to-date | $300,201,000 | 2,199 |
| Average Assets, quarterly | $300,279,500 | 2,205 |
| Volatile liabilities | $130,551,000 | 1,086 |
| Insider loans | $11,970,000 | 517 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,802,000 | 2,733 |
| Tier 1 (core) risk-based capital | $26,775,000 | 2,319 |
| Tier 2 risk-based capital | $2,974,000 | 1,841 |
| Total risk weighted assets | $234,981,000 | 1,961 |
| Total unused commitments | $18,802,000 | 2,736 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 66 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $303,040,000 | 2,245 |
| Cash and due from depository institutions | $6,233,000 | 2,428 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $61,246,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $8,883,000 | 1,048 |
| Net loans & leases | $205,115,000 | 2,188 |
| Loan loss allowance | $6,732,000 | 1,262 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,894,000 | 1,403 |
| Other real estate owned | $1,689,000 | 2,428 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $10,980,000 | 1,897 |
| Life insurance assets | $3,331,000 | 1,721 |
| Total liabilities and capital | $303,040,000 | 2,245 |
| Total liabilities | $275,195,000 | 2,225 |
| Total deposits | $266,574,000 | 2,100 |
| Interest-bearing deposits | $232,244,000 | 2,087 |
| Deposits held in domestic offices | $266,574,000 | 2,098 |
| % insured | 73.93% | 7,000 |
| Federal funds purchased & repurchase agreements | $6,439,000 | 1,233 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,182,000 | 1,980 |
| Total equity capital | $27,845,000 | 2,397 |
| Total bank equity capital | $27,845,000 | 2,395 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,556,000 | 1,574 |
| Surplus | $11,100,000 | 2,497 |
| Undivided profits | $14,189,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $16,120,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,202,000 | 2,704 |
| Earning assets | $275,244,000 | 2,250 |
| Long-term assets (5+ years) | $78,335,000 | 1,686 |
| Average Assets, year-to-date | $301,542,000 | 2,242 |
| Average Assets, quarterly | $301,542,000 | 2,242 |
| Volatile liabilities | $137,372,000 | 1,079 |
| Insider loans | $12,424,000 | 528 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,864,000 | 2,598 |
| Tier 1 (core) risk-based capital | $26,775,000 | 2,348 |
| Tier 2 risk-based capital | $2,978,000 | 1,888 |
| Total risk weighted assets | $234,457,000 | 2,018 |
| Total unused commitments | $21,864,000 | 2,602 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 65 | 2,478 |
| Assets and Liabilities | ||
| Total Assets: | $300,044,000 | 2,259 |
| Cash and due from depository institutions | $6,509,000 | 2,478 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $65,405,000 | 1,895 |
| Federal funds sold & reverse repurchase agreements | $869,000 | 3,650 |
| Net loans & leases | $206,259,000 | 2,208 |
| Loan loss allowance | $6,312,000 | 1,325 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,927,000 | 1,415 |
| Other real estate owned | $1,284,000 | 2,478 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,791,000 | 1,966 |
| Life insurance assets | $3,299,000 | 1,735 |
| Total liabilities and capital | $300,044,000 | 2,259 |
| Total liabilities | $272,473,000 | 2,246 |
| Total deposits | $259,865,000 | 2,159 |
| Interest-bearing deposits | $230,238,000 | 2,101 |
| Deposits held in domestic offices | $259,865,000 | 2,157 |
| % insured | 73.45% | 7,070 |
| Federal funds purchased & repurchase agreements | $10,646,000 | 1,009 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,962,000 | 2,164 |
| Total equity capital | $27,571,000 | 2,390 |
| Total bank equity capital | $27,571,000 | 2,386 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,556,000 | 1,602 |
| Surplus | $11,089,000 | 2,496 |
| Undivided profits | $13,926,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,184,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,317,000 | 2,571 |
| Earning assets | $272,533,000 | 2,271 |
| Long-term assets (5+ years) | $88,115,000 | 1,542 |
| Average Assets, year-to-date | $292,311,000 | 2,268 |
| Average Assets, quarterly | $301,046,500 | 2,251 |
| Volatile liabilities | $109,913,000 | 1,362 |
| Insider loans | $11,159,000 | 643 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $24,465,000 | 2,385 |
| Tier 1 (core) risk-based capital | $26,705,000 | 2,335 |
| Tier 2 risk-based capital | $2,974,000 | 1,901 |
| Total risk weighted assets | $234,616,000 | 2,055 |
| Total unused commitments | $24,465,000 | 2,386 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 64 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $302,049,000 | 2,258 |
| Cash and due from depository institutions | $5,920,000 | 2,552 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $70,567,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 3,593 |
| Net loans & leases | $206,209,000 | 2,233 |
| Loan loss allowance | $5,058,000 | 1,542 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,997,000 | 1,414 |
| Other real estate owned | $1,466,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,865,000 | 2,254 |
| Life insurance assets | $3,265,000 | 1,738 |
| Total liabilities and capital | $302,049,000 | 2,258 |
| Total liabilities | $273,246,000 | 2,250 |
| Total deposits | $264,407,000 | 2,096 |
| Interest-bearing deposits | $235,451,000 | 2,053 |
| Deposits held in domestic offices | $264,407,000 | 2,094 |
| % insured | 73.10% | 7,224 |
| Federal funds purchased & repurchase agreements | $6,637,000 | 1,324 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,202,000 | 2,175 |
| Total equity capital | $28,803,000 | 2,365 |
| Total bank equity capital | $28,803,000 | 2,362 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,556,000 | 1,629 |
| Surplus | $11,078,000 | 2,484 |
| Undivided profits | $15,169,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,163,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,399,000 | 2,604 |
| Earning assets | $277,801,000 | 2,258 |
| Long-term assets (5+ years) | $89,989,000 | 1,497 |
| Average Assets, year-to-date | $290,377,750 | 2,302 |
| Average Assets, quarterly | $300,820,000 | 2,249 |
| Volatile liabilities | $111,791,000 | 1,370 |
| Insider loans | $10,132,000 | 710 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,620,000 | 2,282 |
| Tier 1 (core) risk-based capital | $27,788,000 | 2,295 |
| Tier 2 risk-based capital | $2,941,000 | 1,932 |
| Total risk weighted assets | $233,151,000 | 2,093 |
| Total unused commitments | $27,620,000 | 2,284 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $299,591,000 | 2,276 |
| Cash and due from depository institutions | $7,815,000 | 2,551 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $75,015,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 4,136 |
| Net loans & leases | $197,416,000 | 2,360 |
| Loan loss allowance | $3,850,000 | 1,838 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,080,000 | 1,421 |
| Other real estate owned | $1,690,000 | 2,551 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,682,000 | 2,318 |
| Life insurance assets | $3,232,000 | 1,760 |
| Total liabilities and capital | $299,591,000 | 2,276 |
| Total liabilities | $275,320,000 | 2,245 |
| Total deposits | $269,025,000 | 2,061 |
| Interest-bearing deposits | $240,233,000 | 2,020 |
| Deposits held in domestic offices | $269,025,000 | 2,059 |
| % insured | 61.75% | 7,101 |
| Federal funds purchased & repurchase agreements | $3,964,000 | 1,639 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,331,000 | 2,113 |
| Total equity capital | $24,271,000 | 2,727 |
| Total bank equity capital | $24,271,000 | 2,726 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,556,000 | 1,653 |
| Surplus | $7,068,000 | 3,384 |
| Undivided profits | $14,647,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,790,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,344,000 | 2,598 |
| Earning assets | $273,324,000 | 2,278 |
| Long-term assets (5+ years) | $92,734,000 | 1,446 |
| Average Assets, year-to-date | $286,487,330 | 2,341 |
| Average Assets, quarterly | $290,740,500 | 2,329 |
| Volatile liabilities | $108,935,000 | 1,420 |
| Insider loans | $10,622,000 | 702 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,274,000 | 3,124 |
| Tier 1 (core) risk-based capital | $23,982,000 | 2,638 |
| Tier 2 risk-based capital | $2,839,000 | 1,991 |
| Total risk weighted assets | $226,078,000 | 2,181 |
| Total unused commitments | $18,274,000 | 3,125 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 67 | 2,487 |
| Assets and Liabilities | ||
| Total Assets: | $281,890,000 | 2,387 |
| Cash and due from depository institutions | $7,858,000 | 2,487 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $60,143,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 4,598 |
| Net loans & leases | $197,324,000 | 2,366 |
| Loan loss allowance | $3,169,000 | 2,073 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,164,000 | 1,420 |
| Other real estate owned | $363,000 | 2,487 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,173,000 | 2,698 |
| Life insurance assets | $1,721,000 | 2,485 |
| Total liabilities and capital | $281,890,000 | 2,387 |
| Total liabilities | $257,086,000 | 2,364 |
| Total deposits | $240,520,000 | 2,270 |
| Interest-bearing deposits | $210,859,000 | 2,247 |
| Deposits held in domestic offices | $240,520,000 | 2,268 |
| % insured | 65.64% | 6,697 |
| Federal funds purchased & repurchase agreements | $6,322,000 | 1,370 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,244,000 | 858 |
| Total equity capital | $24,804,000 | 2,695 |
| Total bank equity capital | $24,804,000 | 2,692 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,556,000 | 1,665 |
| Surplus | $7,057,000 | 3,366 |
| Undivided profits | $15,191,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,092,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,292,000 | 2,727 |
| Earning assets | $258,332,000 | 2,398 |
| Long-term assets (5+ years) | $75,027,000 | 1,696 |
| Average Assets, year-to-date | $279,935,500 | 2,386 |
| Average Assets, quarterly | $279,935,500 | 2,386 |
| Volatile liabilities | $100,130,000 | 1,548 |
| Insider loans | $9,867,000 | 764 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $25,989,000 | 2,550 |
| Tier 1 (core) risk-based capital | $24,366,000 | 2,619 |
| Tier 2 risk-based capital | $2,764,000 | 2,004 |
| Total risk weighted assets | $220,699,000 | 2,217 |
| Total unused commitments | $25,989,000 | 2,554 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 65 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $277,981,000 | 2,407 |
| Cash and due from depository institutions | $6,878,000 | 2,580 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $50,835,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $4,654,000 | 1,990 |
| Net loans & leases | $200,071,000 | 2,342 |
| Loan loss allowance | $3,718,000 | 1,779 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,241,000 | 1,412 |
| Other real estate owned | $549,000 | 2,580 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,753,000 | 2,844 |
| Life insurance assets | $1,706,000 | 2,503 |
| Total liabilities and capital | $277,981,000 | 2,407 |
| Total liabilities | $253,609,000 | 2,392 |
| Total deposits | $233,301,000 | 2,285 |
| Interest-bearing deposits | $203,458,000 | 2,281 |
| Deposits held in domestic offices | $233,301,000 | 2,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,205,000 | 1,541 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $11,103,000 | 640 |
| Total equity capital | $24,372,000 | 2,711 |
| Total bank equity capital | $24,372,000 | 2,711 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,556,000 | 1,667 |
| Surplus | $7,046,000 | 3,366 |
| Undivided profits | $14,770,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,795,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,175,000 | 3,157 |
| Earning assets | $255,560,000 | 2,403 |
| Long-term assets (5+ years) | $62,266,000 | 1,930 |
| Average Assets, year-to-date | $260,047,000 | 2,460 |
| Average Assets, quarterly | $273,699,500 | 2,414 |
| Volatile liabilities | $98,204,000 | 1,544 |
| Insider loans | $9,818,000 | 771 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $27,076,000 | 2,511 |
| Tier 1 (core) risk-based capital | $24,179,000 | 2,616 |
| Tier 2 risk-based capital | $2,772,000 | 1,967 |
| Total risk weighted assets | $220,788,000 | 2,214 |
| Total unused commitments | $27,076,000 | 2,512 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 71 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $269,418,000 | 2,442 |
| Cash and due from depository institutions | $9,742,000 | 2,404 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $41,077,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $3,526,000 | 2,842 |
| Net loans & leases | $198,814,000 | 2,364 |
| Loan loss allowance | $3,029,000 | 1,928 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,303,000 | 1,393 |
| Other real estate owned | $461,000 | 2,404 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,495,000 | 2,627 |
| Life insurance assets | $1,690,000 | 2,512 |
| Total liabilities and capital | $269,418,000 | 2,442 |
| Total liabilities | $245,250,000 | 2,427 |
| Total deposits | $214,779,000 | 2,434 |
| Interest-bearing deposits | $186,130,000 | 2,431 |
| Deposits held in domestic offices | $214,779,000 | 2,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,883,000 | 1,640 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,000,000 | 2,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,588,000 | 1,207 |
| Total equity capital | $24,168,000 | 2,750 |
| Total bank equity capital | $24,168,000 | 2,750 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,556,000 | 1,678 |
| Surplus | $7,046,000 | 3,360 |
| Undivided profits | $14,566,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,911,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,210,000 | 3,220 |
| Earning assets | $243,417,000 | 2,475 |
| Long-term assets (5+ years) | $51,127,000 | 2,220 |
| Average Assets, year-to-date | $255,563,500 | 2,515 |
| Average Assets, quarterly | $260,464,000 | 2,509 |
| Volatile liabilities | $103,322,000 | 1,413 |
| Insider loans | $8,764,000 | 880 |
| FHLB advances | $20,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,868,000 | 3,813 |
| Tier 1 (core) risk-based capital | $24,353,000 | 2,631 |
| Tier 2 risk-based capital | $2,741,000 | 1,941 |
| Total risk weighted assets | $218,989,000 | 2,245 |
| Total unused commitments | $14,868,000 | 3,815 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 69 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $251,510,000 | 2,606 |
| Cash and due from depository institutions | $8,040,000 | 2,507 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $42,537,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 5,751 |
| Net loans & leases | $185,418,000 | 2,483 |
| Loan loss allowance | $2,681,000 | 2,082 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,376,000 | 1,365 |
| Other real estate owned | $482,000 | 2,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,581,000 | 2,884 |
| Life insurance assets | $1,673,000 | 2,534 |
| Total liabilities and capital | $251,510,000 | 2,606 |
| Total liabilities | $227,365,000 | 2,591 |
| Total deposits | $210,874,000 | 2,462 |
| Interest-bearing deposits | $180,424,000 | 2,505 |
| Deposits held in domestic offices | $210,874,000 | 2,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,182,000 | 1,646 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,500,000 | 3,895 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,809,000 | 1,159 |
| Total equity capital | $24,145,000 | 2,773 |
| Total bank equity capital | $24,145,000 | 2,773 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,556,000 | 1,682 |
| Surplus | $7,046,000 | 3,346 |
| Undivided profits | $14,543,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,236,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,093,000 | 3,462 |
| Earning assets | $228,031,000 | 2,629 |
| Long-term assets (5+ years) | $49,586,000 | 2,256 |
| Average Assets, year-to-date | $250,945,330 | 2,571 |
| Average Assets, quarterly | $251,719,500 | 2,591 |
| Volatile liabilities | $87,286,000 | 1,635 |
| Insider loans | $7,035,000 | 1,131 |
| FHLB advances | $5,500,000 | 3,756 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,958,000 | 3,661 |
| Tier 1 (core) risk-based capital | $24,263,000 | 2,648 |
| Tier 2 risk-based capital | $2,576,000 | 2,016 |
| Total risk weighted assets | $205,946,000 | 2,360 |
| Total unused commitments | $16,958,000 | 3,661 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $251,929,000 | 2,593 |
| Cash and due from depository institutions | $8,862,000 | 2,493 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $48,867,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $4,619,000 | 3,381 |
| Net loans & leases | $175,645,000 | 2,556 |
| Loan loss allowance | $2,414,000 | 2,216 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,619,000 | 1,486 |
| Other real estate owned | $284,000 | 2,493 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,033,000 | 3,014 |
| Life insurance assets | $1,656,000 | 2,534 |
| Total liabilities and capital | $251,929,000 | 2,593 |
| Total liabilities | $228,499,000 | 2,560 |
| Total deposits | $216,954,000 | 2,411 |
| Interest-bearing deposits | $181,570,000 | 2,501 |
| Deposits held in domestic offices | $216,954,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,213,000 | 1,453 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,332,000 | 1,351 |
| Total equity capital | $23,430,000 | 2,902 |
| Total bank equity capital | $23,430,000 | 2,902 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,556,000 | 1,681 |
| Surplus | $7,046,000 | 3,318 |
| Undivided profits | $13,828,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,407,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,203,000 | 3,184 |
| Earning assets | $229,131,000 | 2,613 |
| Long-term assets (5+ years) | $43,658,000 | 2,374 |
| Average Assets, year-to-date | $250,663,000 | 2,580 |
| Average Assets, quarterly | $250,663,000 | 2,580 |
| Volatile liabilities | $86,160,000 | 1,643 |
| Insider loans | $7,338,000 | 1,056 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,573,000 | 3,646 |
| Tier 1 (core) risk-based capital | $23,371,000 | 2,735 |
| Tier 2 risk-based capital | $2,414,000 | 2,083 |
| Total risk weighted assets | $198,450,000 | 2,393 |
| Total unused commitments | $17,573,000 | 3,648 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $249,397,000 | 2,586 |
| Cash and due from depository institutions | $5,697,000 | 2,577 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $52,659,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 6,009 |
| Net loans & leases | $176,553,000 | 2,518 |
| Loan loss allowance | $2,316,000 | 2,250 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,675,000 | 1,476 |
| Other real estate owned | $304,000 | 2,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,451,000 | 2,889 |
| Life insurance assets | $1,641,000 | 2,527 |
| Total liabilities and capital | $249,397,000 | 2,586 |
| Total liabilities | $226,166,000 | 2,552 |
| Total deposits | $208,260,000 | 2,473 |
| Interest-bearing deposits | $177,332,000 | 2,514 |
| Deposits held in domestic offices | $208,260,000 | 2,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,516,000 | 1,494 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,390,000 | 1,110 |
| Total equity capital | $23,231,000 | 2,900 |
| Total bank equity capital | $23,231,000 | 2,900 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,556,000 | 1,672 |
| Surplus | $7,046,000 | 3,297 |
| Undivided profits | $13,629,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,425,000 | 2,956 |
| Earning assets | $229,270,000 | 2,573 |
| Long-term assets (5+ years) | $46,118,000 | 2,144 |
| Average Assets, year-to-date | $258,392,800 | 2,422 |
| Average Assets, quarterly | $251,056,000 | 2,537 |
| Volatile liabilities | $88,578,000 | 1,616 |
| Insider loans | $7,397,000 | 1,026 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,680,000 | 3,301 |
| Tier 1 (core) risk-based capital | $23,149,000 | 2,754 |
| Tier 2 risk-based capital | $2,316,000 | 2,127 |
| Total risk weighted assets | $197,861,000 | 2,388 |
| Total unused commitments | $20,680,000 | 3,302 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 71 | 2,435 |
| Assets and Liabilities | ||
| Total Assets: | $252,715,000 | 2,511 |
| Cash and due from depository institutions | $6,486,000 | 2,435 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $56,374,000 | 2,036 |
| Federal funds sold & reverse repurchase agreements | $2,447,000 | 3,836 |
| Net loans & leases | $173,040,000 | 2,519 |
| Loan loss allowance | $2,026,000 | 2,476 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,736,000 | 1,436 |
| Other real estate owned | $177,000 | 2,435 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,455,000 | 2,890 |
| Life insurance assets | $1,624,000 | 2,496 |
| Total liabilities and capital | $252,715,000 | 2,511 |
| Total liabilities | $230,126,000 | 2,480 |
| Total deposits | $217,430,000 | 2,352 |
| Interest-bearing deposits | $180,128,000 | 2,462 |
| Deposits held in domestic offices | $217,430,000 | 2,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,083,000 | 1,480 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,613,000 | 1,081 |
| Total equity capital | $22,589,000 | 2,941 |
| Total bank equity capital | $22,589,000 | 2,941 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,556,000 | 1,650 |
| Surplus | $7,046,000 | 3,241 |
| Undivided profits | $12,987,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,514,000 | 2,952 |
| Earning assets | $231,861,000 | 2,521 |
| Long-term assets (5+ years) | $46,352,000 | 2,046 |
| Average Assets, year-to-date | $260,641,750 | 2,393 |
| Average Assets, quarterly | $253,517,500 | 2,485 |
| Volatile liabilities | $91,132,000 | 1,549 |
| Insider loans | $6,490,000 | 1,147 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,014,000 | 3,720 |
| Tier 1 (core) risk-based capital | $22,759,000 | 2,794 |
| Tier 2 risk-based capital | $2,026,000 | 2,358 |
| Total risk weighted assets | $190,959,000 | 2,412 |
| Total unused commitments | $17,014,000 | 3,720 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 71 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $254,320,000 | 2,509 |
| Cash and due from depository institutions | $6,934,000 | 2,482 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $59,247,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,885 |
| Net loans & leases | $172,229,000 | 2,529 |
| Loan loss allowance | $1,957,000 | 2,542 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,765,000 | 1,434 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,605,000 | 3,222 |
| Life insurance assets | $1,608,000 | 2,508 |
| Total liabilities and capital | $254,320,000 | 2,509 |
| Total liabilities | $232,764,000 | 2,466 |
| Total deposits | $209,201,000 | 2,456 |
| Interest-bearing deposits | $169,681,000 | 2,618 |
| Deposits held in domestic offices | $209,201,000 | 2,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,059,000 | 917 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,504,000 | 933 |
| Total equity capital | $21,556,000 | 3,017 |
| Total bank equity capital | $21,556,000 | 3,017 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,556,000 | 1,642 |
| Surplus | $7,046,000 | 3,238 |
| Undivided profits | $11,954,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,297,000 | 3,187 |
| Earning assets | $234,016,000 | 2,514 |
| Long-term assets (5+ years) | $40,870,000 | 2,187 |
| Average Assets, year-to-date | $263,284,000 | 2,415 |
| Average Assets, quarterly | $257,641,500 | 2,469 |
| Volatile liabilities | $88,561,000 | 1,565 |
| Insider loans | $7,542,000 | 966 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,800,000 | 3,657 |
| Tier 1 (core) risk-based capital | $22,112,000 | 2,869 |
| Tier 2 risk-based capital | $1,957,000 | 2,419 |
| Total risk weighted assets | $185,968,000 | 2,451 |
| Total unused commitments | $17,800,000 | 3,657 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $260,963,000 | 2,467 |
| Cash and due from depository institutions | $10,888,000 | 2,464 |
| Interest-bearing balances | $127,000 | 4,443 |
| Securities | $69,115,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $4,513,000 | 3,547 |
| Net loans & leases | $163,397,000 | 2,609 |
| Loan loss allowance | $1,843,000 | 2,678 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,723,000 | 1,415 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,327,000 | 3,292 |
| Life insurance assets | $1,591,000 | 2,519 |
| Total liabilities and capital | $260,963,000 | 2,467 |
| Total liabilities | $239,658,000 | 2,418 |
| Total deposits | $211,575,000 | 2,451 |
| Interest-bearing deposits | $167,498,000 | 2,651 |
| Deposits held in domestic offices | $211,575,000 | 2,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,314,000 | 783 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,769,000 | 830 |
| Total equity capital | $21,305,000 | 3,071 |
| Total bank equity capital | $21,305,000 | 3,071 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,556,000 | 1,631 |
| Surplus | $7,046,000 | 3,185 |
| Undivided profits | $11,703,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,374,000 | 2,902 |
| Earning assets | $237,152,000 | 2,488 |
| Long-term assets (5+ years) | $41,097,000 | 2,159 |
| Average Assets, year-to-date | $267,766,000 | 2,399 |
| Average Assets, quarterly | $267,766,000 | 2,399 |
| Volatile liabilities | $87,353,000 | 1,557 |
| Insider loans | $9,296,000 | 747 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,287,000 | 3,570 |
| Tier 1 (core) risk-based capital | $21,487,000 | 2,923 |
| Tier 2 risk-based capital | $1,843,000 | 2,547 |
| Total risk weighted assets | $180,891,000 | 2,496 |
| Total unused commitments | $18,287,000 | 3,571 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $274,569,000 | 2,363 |
| Cash and due from depository institutions | $11,532,000 | 2,464 |
| Interest-bearing balances | $103,000 | 4,690 |
| Securities | $78,112,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $19,904,000 | 821 |
| Net loans & leases | $152,745,000 | 2,760 |
| Loan loss allowance | $1,758,000 | 2,751 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,948,000 | 1,524 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,328,000 | 3,321 |
| Life insurance assets | $1,576,000 | 2,495 |
| Total liabilities and capital | $274,569,000 | 2,363 |
| Total liabilities | $253,994,000 | 2,288 |
| Total deposits | $224,467,000 | 2,319 |
| Interest-bearing deposits | $165,084,000 | 2,643 |
| Deposits held in domestic offices | $224,467,000 | 2,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,843,000 | 776 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,684,000 | 822 |
| Total equity capital | $20,575,000 | 3,110 |
| Total bank equity capital | $20,575,000 | 3,110 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,556,000 | 1,622 |
| Surplus | $7,046,000 | 3,139 |
| Undivided profits | $10,973,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,336,000 | 3,102 |
| Earning assets | $250,864,000 | 2,357 |
| Long-term assets (5+ years) | $41,679,000 | 2,089 |
| Average Assets, year-to-date | $269,268,600 | 2,310 |
| Average Assets, quarterly | $273,914,000 | 2,345 |
| Volatile liabilities | $90,447,000 | 1,631 |
| Insider loans | $1,773,000 | 3,186 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,025,000 | 3,908 |
| Tier 1 (core) risk-based capital | $20,877,000 | 2,939 |
| Tier 2 risk-based capital | $1,758,000 | 2,635 |
| Total risk weighted assets | $174,788,000 | 2,548 |
| Total unused commitments | $15,025,000 | 3,908 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $273,259,000 | 2,361 |
| Cash and due from depository institutions | $10,573,000 | 2,521 |
| Interest-bearing balances | $103,000 | 4,704 |
| Securities | $72,791,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $26,911,000 | 494 |
| Net loans & leases | $151,265,000 | 2,754 |
| Loan loss allowance | $1,839,000 | 2,664 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,285,000 | 1,621 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,434,000 | 3,282 |
| Life insurance assets | $1,559,000 | 2,477 |
| Total liabilities and capital | $273,259,000 | 2,361 |
| Total liabilities | $253,638,000 | 2,274 |
| Total deposits | $222,723,000 | 2,316 |
| Interest-bearing deposits | $163,005,000 | 2,629 |
| Deposits held in domestic offices | $222,723,000 | 2,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,064,000 | 744 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,851,000 | 784 |
| Total equity capital | $19,621,000 | 3,205 |
| Total bank equity capital | $19,621,000 | 3,205 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,556,000 | 1,614 |
| Surplus | $7,046,000 | 3,112 |
| Undivided profits | $10,019,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,218,000 | 3,355 |
| Earning assets | $251,070,000 | 2,341 |
| Long-term assets (5+ years) | $34,626,000 | 2,378 |
| Average Assets, year-to-date | $267,943,500 | 2,323 |
| Average Assets, quarterly | $273,887,500 | 2,316 |
| Volatile liabilities | $91,006,000 | 1,623 |
| Insider loans | $1,630,000 | 3,337 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,821,000 | 3,788 |
| Tier 1 (core) risk-based capital | $20,173,000 | 3,021 |
| Tier 2 risk-based capital | $1,839,000 | 2,542 |
| Total risk weighted assets | $172,001,000 | 2,564 |
| Total unused commitments | $15,821,000 | 3,789 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 72 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $274,516,000 | 2,323 |
| Cash and due from depository institutions | $12,501,000 | 2,454 |
| Interest-bearing balances | $102,000 | 4,767 |
| Securities | $74,362,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $25,151,000 | 475 |
| Net loans & leases | $151,074,000 | 2,739 |
| Loan loss allowance | $1,795,000 | 2,693 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,891,000 | 1,669 |
| Other real estate owned | $0 | 2,454 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,537,000 | 3,208 |
| Life insurance assets | $1,546,000 | 2,447 |
| Total liabilities and capital | $274,516,000 | 2,323 |
| Total liabilities | $256,121,000 | 2,245 |
| Total deposits | $226,802,000 | 2,254 |
| Interest-bearing deposits | $157,283,000 | 2,705 |
| Deposits held in domestic offices | $226,802,000 | 2,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,588,000 | 791 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,731,000 | 764 |
| Total equity capital | $18,395,000 | 3,284 |
| Total bank equity capital | $18,395,000 | 3,284 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,556,000 | 1,609 |
| Surplus | $7,046,000 | 3,049 |
| Undivided profits | $8,793,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,089,000 | 3,352 |
| Earning assets | $250,689,000 | 2,323 |
| Long-term assets (5+ years) | $35,635,000 | 2,294 |
| Average Assets, year-to-date | $266,171,670 | 2,346 |
| Average Assets, quarterly | $263,668,000 | 2,390 |
| Volatile liabilities | $83,280,000 | 1,723 |
| Insider loans | $1,698,000 | 3,218 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,167,000 | 4,541 |
| Tier 1 (core) risk-based capital | $19,399,000 | 3,078 |
| Tier 2 risk-based capital | $1,795,000 | 2,555 |
| Total risk weighted assets | $169,527,000 | 2,573 |
| Total unused commitments | $11,167,000 | 4,541 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 69 | 2,548 |
| Assets and Liabilities | ||
| Total Assets: | $252,820,000 | 2,469 |
| Cash and due from depository institutions | $12,373,000 | 2,548 |
| Interest-bearing balances | $101,000 | 4,883 |
| Securities | $67,880,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $10,859,000 | 1,378 |
| Net loans & leases | $150,787,000 | 2,698 |
| Loan loss allowance | $1,803,000 | 2,647 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,697,000 | 1,695 |
| Other real estate owned | $0 | 2,548 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,224,000 | 3,284 |
| Life insurance assets | $1,527,000 | 2,421 |
| Total liabilities and capital | $252,820,000 | 2,469 |
| Total liabilities | $234,897,000 | 2,409 |
| Total deposits | $204,947,000 | 2,455 |
| Interest-bearing deposits | $140,626,000 | 2,941 |
| Deposits held in domestic offices | $204,947,000 | 2,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,070,000 | 751 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $8,880,000 | 682 |
| Total equity capital | $17,923,000 | 3,332 |
| Total bank equity capital | $17,923,000 | 3,332 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,556,000 | 1,597 |
| Surplus | $7,046,000 | 2,981 |
| Undivided profits | $8,321,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,091,000 | 3,176 |
| Earning assets | $229,627,000 | 2,487 |
| Long-term assets (5+ years) | $30,870,000 | 2,525 |
| Average Assets, year-to-date | $261,999,500 | 2,390 |
| Average Assets, quarterly | $261,999,500 | 2,390 |
| Volatile liabilities | $70,317,000 | 1,908 |
| Insider loans | $1,713,000 | 3,151 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,920,000 | 4,798 |
| Tier 1 (core) risk-based capital | $18,620,000 | 3,152 |
| Tier 2 risk-based capital | $1,803,000 | 2,521 |
| Total risk weighted assets | $164,471,000 | 2,597 |
| Total unused commitments | $9,920,000 | 4,798 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 71 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $271,179,000 | 2,303 |
| Cash and due from depository institutions | $22,081,000 | 2,449 |
| Interest-bearing balances | $2,617,000 | 1,682 |
| Securities | $72,103,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $27,617,000 | 469 |
| Net loans & leases | $138,615,000 | 2,862 |
| Loan loss allowance | $1,756,000 | 2,659 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,675,000 | 1,671 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,088,000 | 3,352 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $271,180,000 | 2,303 |
| Total liabilities | $253,891,000 | 2,206 |
| Total deposits | $219,180,000 | 2,297 |
| Interest-bearing deposits | $136,511,000 | 2,961 |
| Deposits held in domestic offices | $219,180,000 | 2,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,613,000 | 677 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,098,000 | 654 |
| Total equity capital | $17,289,000 | 3,392 |
| Total bank equity capital | $17,289,000 | 3,392 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,556,000 | 1,583 |
| Surplus | $7,046,000 | 2,946 |
| Undivided profits | $7,687,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,035,000 | 3,356 |
| Earning assets | $240,952,000 | 2,371 |
| Long-term assets (5+ years) | $29,943,000 | 2,550 |
| Average Assets, year-to-date | $246,008,000 | 2,411 |
| Average Assets, quarterly | $262,491,000 | 2,350 |
| Volatile liabilities | $69,049,000 | 1,891 |
| Insider loans | $1,819,000 | 3,008 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,563,000 | 2,895 |
| Tier 1 (core) risk-based capital | $17,911,000 | 3,211 |
| Tier 2 risk-based capital | $1,756,000 | 2,534 |
| Total risk weighted assets | $155,814,000 | 2,696 |
| Total unused commitments | $24,563,000 | 2,897 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 71 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $253,803,000 | 2,410 |
| Cash and due from depository institutions | $10,040,000 | 2,441 |
| Interest-bearing balances | $27,000 | 6,059 |
| Securities | $68,746,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $31,298,000 | 424 |
| Net loans & leases | $134,798,000 | 2,902 |
| Loan loss allowance | $1,723,000 | 2,680 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,721,000 | 1,628 |
| Other real estate owned | $0 | 2,441 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,200,000 | 4,812 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $253,803,000 | 2,410 |
| Total liabilities | $236,914,000 | 2,322 |
| Total deposits | $206,305,000 | 2,379 |
| Interest-bearing deposits | $133,879,000 | 2,948 |
| Deposits held in domestic offices | $206,305,000 | 2,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,931,000 | 724 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,678,000 | 652 |
| Total equity capital | $16,889,000 | 3,431 |
| Total bank equity capital | $16,889,000 | 3,431 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,556,000 | 1,553 |
| Surplus | $7,046,000 | 2,886 |
| Undivided profits | $7,287,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $829,000 | 4,038 |
| Earning assets | $234,869,000 | 2,389 |
| Long-term assets (5+ years) | $25,201,000 | 2,861 |
| Average Assets, year-to-date | $239,715,250 | 2,456 |
| Average Assets, quarterly | $246,523,000 | 2,445 |
| Volatile liabilities | $60,161,000 | 2,054 |
| Insider loans | $1,782,000 | 3,025 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,475,000 | 2,809 |
| Tier 1 (core) risk-based capital | $17,246,000 | 3,266 |
| Tier 2 risk-based capital | $1,723,000 | 2,540 |
| Total risk weighted assets | $148,504,000 | 2,764 |
| Total unused commitments | $25,475,000 | 2,810 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 68 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $239,243,000 | 2,489 |
| Cash and due from depository institutions | $11,465,000 | 2,546 |
| Interest-bearing balances | $27,000 | 6,019 |
| Securities | $59,082,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $27,979,000 | 440 |
| Net loans & leases | $131,879,000 | 2,869 |
| Loan loss allowance | $1,690,000 | 2,685 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,738,000 | 1,585 |
| Other real estate owned | $0 | 2,546 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,100,000 | 4,760 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $239,243,000 | 2,489 |
| Total liabilities | $222,932,000 | 2,412 |
| Total deposits | $192,160,000 | 2,493 |
| Interest-bearing deposits | $133,756,000 | 2,915 |
| Deposits held in domestic offices | $192,160,000 | 2,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,241,000 | 707 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,531,000 | 691 |
| Total equity capital | $16,311,000 | 3,481 |
| Total bank equity capital | $16,311,000 | 3,481 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,556,000 | 1,535 |
| Surplus | $7,046,000 | 2,837 |
| Undivided profits | $6,709,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $787,000 | 3,879 |
| Earning assets | $218,967,000 | 2,495 |
| Long-term assets (5+ years) | $21,013,000 | 3,270 |
| Average Assets, year-to-date | $235,019,330 | 2,478 |
| Average Assets, quarterly | $240,122,500 | 2,457 |
| Volatile liabilities | $55,805,000 | 2,083 |
| Insider loans | $1,714,000 | 3,055 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $24,392,000 | 2,802 |
| Tier 1 (core) risk-based capital | $16,624,000 | 3,305 |
| Tier 2 risk-based capital | $1,690,000 | 2,533 |
| Total risk weighted assets | $143,903,000 | 2,767 |
| Total unused commitments | $24,392,000 | 2,803 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 66 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $241,002,000 | 2,447 |
| Cash and due from depository institutions | $15,336,000 | 2,595 |
| Interest-bearing balances | $1,807,000 | 2,122 |
| Securities | $46,233,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $45,167,000 | 272 |
| Net loans & leases | $125,467,000 | 2,940 |
| Loan loss allowance | $1,673,000 | 2,708 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,803,000 | 1,544 |
| Other real estate owned | $0 | 2,595 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,996,000 | 4,899 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $241,002,000 | 2,447 |
| Total liabilities | $225,271,000 | 2,370 |
| Total deposits | $213,899,000 | 2,232 |
| Interest-bearing deposits | $154,804,000 | 2,589 |
| Deposits held in domestic offices | $213,899,000 | 2,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,587,000 | 1,070 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $785,000 | 3,721 |
| Total equity capital | $15,731,000 | 3,504 |
| Total bank equity capital | $15,731,000 | 3,504 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,556,000 | 1,535 |
| Surplus | $7,046,000 | 2,794 |
| Undivided profits | $6,129,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $728,000 | 4,027 |
| Earning assets | $218,674,000 | 2,475 |
| Long-term assets (5+ years) | $13,863,000 | 4,140 |
| Average Assets, year-to-date | $232,907,500 | 2,504 |
| Average Assets, quarterly | $232,907,500 | 2,504 |
| Volatile liabilities | $65,815,000 | 1,739 |
| Insider loans | $2,352,000 | 2,433 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,066,000 | 2,845 |
| Tier 1 (core) risk-based capital | $16,094,000 | 3,366 |
| Tier 2 risk-based capital | $1,673,000 | 2,541 |
| Total risk weighted assets | $139,703,000 | 2,788 |
| Total unused commitments | $23,066,000 | 2,851 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $224,813,000 | 2,605 |
| Cash and due from depository institutions | $11,184,000 | 2,577 |
| Interest-bearing balances | $1,016,000 | 2,772 |
| Securities | $39,812,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $46,159,000 | 268 |
| Net loans & leases | $120,129,000 | 3,029 |
| Loan loss allowance | $1,610,000 | 2,763 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,798,000 | 1,804 |
| Other real estate owned | $0 | 2,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,731,000 | 5,204 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $224,813,000 | 2,605 |
| Total liabilities | $210,893,000 | 2,494 |
| Total deposits | $203,392,000 | 2,323 |
| Interest-bearing deposits | $152,165,000 | 2,611 |
| Deposits held in domestic offices | $203,392,000 | 2,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,051,000 | 1,366 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $450,000 | 4,993 |
| Total equity capital | $13,920,000 | 3,877 |
| Total bank equity capital | $13,920,000 | 3,877 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,556,000 | 1,516 |
| Surplus | $5,546,000 | 3,298 |
| Undivided profits | $5,818,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $626,000 | 4,555 |
| Earning assets | $207,116,000 | 2,599 |
| Long-term assets (5+ years) | $15,602,000 | 3,975 |
| Average Assets, year-to-date | $186,990,800 | 2,918 |
| Average Assets, quarterly | $215,291,500 | 2,681 |
| Volatile liabilities | $37,372,000 | 2,703 |
| Insider loans | $2,885,000 | 2,068 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,549,000 | 2,985 |
| Tier 1 (core) risk-based capital | $14,144,000 | 3,705 |
| Tier 2 risk-based capital | $1,610,000 | 2,610 |
| Total risk weighted assets | $131,310,000 | 2,931 |
| Total unused commitments | $20,549,000 | 2,987 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 67 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $205,770,000 | 2,774 |
| Cash and due from depository institutions | $16,959,000 | 2,573 |
| Interest-bearing balances | $7,769,000 | 762 |
| Securities | $32,848,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $28,787,000 | 393 |
| Net loans & leases | $119,602,000 | 3,005 |
| Loan loss allowance | $1,440,000 | 3,044 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,831,000 | 1,742 |
| Other real estate owned | $112,000 | 2,573 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,631,000 | 5,352 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $205,770,000 | 2,774 |
| Total liabilities | $192,570,000 | 2,667 |
| Total deposits | $187,448,000 | 2,488 |
| Interest-bearing deposits | $144,517,000 | 2,708 |
| Deposits held in domestic offices | $187,448,000 | 2,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,670,000 | 1,693 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $452,000 | 5,168 |
| Total equity capital | $13,200,000 | 4,030 |
| Total bank equity capital | $13,200,000 | 4,030 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,556,000 | 1,507 |
| Surplus | $5,046,000 | 3,455 |
| Undivided profits | $5,598,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $603,000 | 4,812 |
| Earning assets | $189,006,000 | 2,768 |
| Long-term assets (5+ years) | $16,546,000 | 3,925 |
| Average Assets, year-to-date | $177,535,250 | 3,031 |
| Average Assets, quarterly | $191,697,500 | 2,916 |
| Volatile liabilities | $32,940,000 | 2,896 |
| Insider loans | $2,714,000 | 2,134 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,983,000 | 3,007 |
| Tier 1 (core) risk-based capital | $13,311,000 | 3,874 |
| Tier 2 risk-based capital | $1,440,000 | 2,815 |
| Total risk weighted assets | $126,979,000 | 2,972 |
| Total unused commitments | $19,983,000 | 3,010 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $177,625,000 | 3,097 |
| Cash and due from depository institutions | $22,709,000 | 2,773 |
| Interest-bearing balances | $11,596,000 | 533 |
| Securities | $27,830,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,076 |
| Net loans & leases | $119,129,000 | 2,963 |
| Loan loss allowance | $1,405,000 | 3,098 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,762,000 | 1,756 |
| Other real estate owned | $112,000 | 2,773 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,593,000 | 5,385 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $177,625,000 | 3,097 |
| Total liabilities | $166,214,000 | 2,987 |
| Total deposits | $159,260,000 | 2,832 |
| Interest-bearing deposits | $118,420,000 | 3,160 |
| Deposits held in domestic offices | $159,260,000 | 2,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,603,000 | 1,435 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $351,000 | 5,457 |
| Total equity capital | $11,411,000 | 4,402 |
| Total bank equity capital | $11,411,000 | 4,402 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,556,000 | 1,507 |
| Surplus | $3,746,000 | 4,172 |
| Undivided profits | $5,109,000 | 4,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $574,000 | 4,770 |
| Earning assets | $159,045,000 | 3,138 |
| Long-term assets (5+ years) | $17,839,000 | 3,885 |
| Average Assets, year-to-date | $168,123,670 | 3,167 |
| Average Assets, quarterly | $171,479,500 | 3,141 |
| Volatile liabilities | $34,958,000 | 2,699 |
| Insider loans | $2,703,000 | 2,102 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,396,000 | 3,166 |
| Tier 1 (core) risk-based capital | $11,645,000 | 4,266 |
| Tier 2 risk-based capital | $1,405,000 | 2,858 |
| Total risk weighted assets | $120,644,000 | 3,072 |
| Total unused commitments | $18,396,000 | 3,169 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 59 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $165,334,000 | 3,233 |
| Cash and due from depository institutions | $23,364,000 | 2,889 |
| Interest-bearing balances | $15,330,000 | 479 |
| Securities | $18,789,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $1,958,000 | 4,671 |
| Net loans & leases | $114,312,000 | 3,017 |
| Loan loss allowance | $1,397,000 | 3,088 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,442,000 | 1,836 |
| Other real estate owned | $81,000 | 2,889 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,388,000 | 5,589 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $165,334,000 | 3,233 |
| Total liabilities | $153,979,000 | 3,137 |
| Total deposits | $147,180,000 | 3,009 |
| Interest-bearing deposits | $115,409,000 | 3,228 |
| Deposits held in domestic offices | $147,180,000 | 3,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,325,000 | 1,345 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $474,000 | 5,031 |
| Total equity capital | $11,355,000 | 4,502 |
| Total bank equity capital | $11,355,000 | 4,502 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,556,000 | 1,502 |
| Surplus | $3,746,000 | 4,144 |
| Undivided profits | $5,053,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $534,000 | 4,954 |
| Earning assets | $150,389,000 | 3,259 |
| Long-term assets (5+ years) | $19,951,000 | 3,564 |
| Average Assets, year-to-date | $163,373,000 | 3,242 |
| Average Assets, quarterly | $163,373,000 | 3,242 |
| Volatile liabilities | $33,334,000 | 2,734 |
| Insider loans | $1,612,000 | 3,074 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,973,000 | 2,936 |
| Tier 1 (core) risk-based capital | $11,321,000 | 4,325 |
| Tier 2 risk-based capital | $1,397,000 | 2,844 |
| Total risk weighted assets | $115,841,000 | 3,127 |
| Total unused commitments | $19,973,000 | 2,943 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $161,412,000 | 3,287 |
| Cash and due from depository institutions | $20,707,000 | 2,906 |
| Interest-bearing balances | $11,941,000 | 541 |
| Securities | $18,646,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 4,663 |
| Net loans & leases | $113,782,000 | 3,012 |
| Loan loss allowance | $1,307,000 | 3,241 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,349,000 | 1,862 |
| Other real estate owned | $119,000 | 2,906 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,493,000 | 5,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,412,000 | 3,287 |
| Total liabilities | $150,357,000 | 3,191 |
| Total deposits | $148,987,000 | 2,969 |
| Interest-bearing deposits | $116,183,000 | 3,186 |
| Deposits held in domestic offices | $148,987,000 | 2,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $965,000 | 2,712 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $405,000 | 5,295 |
| Total equity capital | $11,055,000 | 4,532 |
| Total bank equity capital | $11,055,000 | 4,532 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,556,000 | 1,508 |
| Surplus | $3,746,000 | 4,119 |
| Undivided profits | $4,753,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $573,000 | 4,874 |
| Earning assets | $145,685,000 | 3,328 |
| Long-term assets (5+ years) | $20,564,000 | 3,552 |
| Average Assets, year-to-date | $151,383,600 | 3,366 |
| Average Assets, quarterly | $156,786,000 | 3,349 |
| Volatile liabilities | $31,903,000 | 2,804 |
| Insider loans | $2,064,000 | 2,546 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,804,000 | 3,070 |
| Tier 1 (core) risk-based capital | $11,053,000 | 4,374 |
| Tier 2 risk-based capital | $1,307,000 | 2,996 |
| Total risk weighted assets | $113,635,000 | 3,165 |
| Total unused commitments | $17,804,000 | 3,072 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 57 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $152,160,000 | 3,442 |
| Cash and due from depository institutions | $16,457,000 | 3,026 |
| Interest-bearing balances | $7,421,000 | 975 |
| Securities | $15,061,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $839,000 | 5,543 |
| Net loans & leases | $113,002,000 | 2,999 |
| Loan loss allowance | $1,386,000 | 3,085 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,226,000 | 1,878 |
| Other real estate owned | $117,000 | 3,026 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,458,000 | 5,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,160,000 | 3,442 |
| Total liabilities | $141,444,000 | 3,342 |
| Total deposits | $140,078,000 | 3,143 |
| Interest-bearing deposits | $109,271,000 | 3,358 |
| Deposits held in domestic offices | $140,078,000 | 3,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $948,000 | 2,620 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $418,000 | 5,551 |
| Total equity capital | $10,716,000 | 4,621 |
| Total bank equity capital | $10,716,000 | 4,621 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,556,000 | 1,506 |
| Surplus | $3,746,000 | 4,060 |
| Undivided profits | $4,414,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,080,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $494,000 | 5,584 |
| Earning assets | $136,323,000 | 3,496 |
| Long-term assets (5+ years) | $21,547,000 | 3,458 |
| Average Assets, year-to-date | $148,876,500 | 3,421 |
| Average Assets, quarterly | $151,856,500 | 3,434 |
| Volatile liabilities | $31,455,000 | 2,797 |
| Insider loans | $2,147,000 | 2,441 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,610,000 | 2,972 |
| Tier 1 (core) risk-based capital | $10,741,000 | 4,453 |
| Tier 2 risk-based capital | $1,386,000 | 2,831 |
| Total risk weighted assets | $112,667,000 | 3,176 |
| Total unused commitments | $18,610,000 | 2,974 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 58 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $151,553,000 | 3,424 |
| Cash and due from depository institutions | $27,576,000 | 2,974 |
| Interest-bearing balances | $20,767,000 | 409 |
| Securities | $9,630,000 | 6,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $107,679,000 | 3,088 |
| Loan loss allowance | $1,365,000 | 3,079 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,239,000 | 1,841 |
| Other real estate owned | $117,000 | 2,974 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,312,000 | 5,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,553,000 | 3,424 |
| Total liabilities | $141,868,000 | 3,318 |
| Total deposits | $140,372,000 | 3,122 |
| Interest-bearing deposits | $112,203,000 | 3,271 |
| Deposits held in domestic offices | $140,372,000 | 3,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,238,000 | 2,375 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $258,000 | 6,851 |
| Total equity capital | $9,685,000 | 4,958 |
| Total bank equity capital | $9,685,000 | 4,958 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,556,000 | 1,502 |
| Surplus | $2,746,000 | 4,768 |
| Undivided profits | $4,383,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $526,000 | 5,213 |
| Earning assets | $138,076,000 | 3,445 |
| Long-term assets (5+ years) | $20,685,000 | 3,378 |
| Average Assets, year-to-date | $147,782,000 | 3,445 |
| Average Assets, quarterly | $150,250,500 | 3,420 |
| Volatile liabilities | $33,477,000 | 2,627 |
| Insider loans | $3,120,000 | 1,778 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,671,000 | 3,144 |
| Tier 1 (core) risk-based capital | $9,635,000 | 4,768 |
| Tier 2 risk-based capital | $1,365,000 | 2,824 |
| Total risk weighted assets | $109,348,000 | 3,206 |
| Total unused commitments | $16,671,000 | 3,153 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 58 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $148,948,000 | 3,439 |
| Cash and due from depository institutions | $26,943,000 | 2,953 |
| Interest-bearing balances | $19,130,000 | 430 |
| Securities | $6,605,000 | 7,382 |
| Federal funds sold & reverse repurchase agreements | $4,388,000 | 3,505 |
| Net loans & leases | $104,432,000 | 3,112 |
| Loan loss allowance | $1,338,000 | 3,085 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,242,000 | 1,792 |
| Other real estate owned | $117,000 | 2,953 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,221,000 | 5,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,948,000 | 3,439 |
| Total liabilities | $139,394,000 | 3,315 |
| Total deposits | $137,917,000 | 3,140 |
| Interest-bearing deposits | $110,143,000 | 3,302 |
| Deposits held in domestic offices | $137,917,000 | 3,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,176,000 | 2,266 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $301,000 | 6,533 |
| Total equity capital | $9,554,000 | 4,926 |
| Total bank equity capital | $9,554,000 | 4,926 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,556,000 | 1,506 |
| Surplus | $2,745,000 | 4,743 |
| Undivided profits | $4,253,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $479,000 | 5,537 |
| Earning assets | $134,555,000 | 3,472 |
| Long-term assets (5+ years) | $18,608,000 | 3,540 |
| Average Assets, year-to-date | $145,896,500 | 3,473 |
| Average Assets, quarterly | $145,896,500 | 3,473 |
| Volatile liabilities | $29,608,000 | 2,837 |
| Insider loans | $3,699,000 | 1,450 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,433,000 | 3,095 |
| Tier 1 (core) risk-based capital | $9,498,000 | 4,755 |
| Tier 2 risk-based capital | $1,338,000 | 2,816 |
| Total risk weighted assets | $107,351,000 | 3,189 |
| Total unused commitments | $16,433,000 | 3,105 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 58 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $142,845,000 | 3,518 |
| Cash and due from depository institutions | $23,661,000 | 2,914 |
| Interest-bearing balances | $16,426,000 | 461 |
| Securities | $8,649,000 | 6,849 |
| Federal funds sold & reverse repurchase agreements | $2,461,000 | 4,414 |
| Net loans & leases | $101,527,000 | 3,174 |
| Loan loss allowance | $1,304,000 | 3,073 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,285,000 | 1,757 |
| Other real estate owned | $0 | 2,914 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,262,000 | 5,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,845,000 | 3,518 |
| Total liabilities | $132,342,000 | 3,423 |
| Total deposits | $131,343,000 | 3,210 |
| Interest-bearing deposits | $106,746,000 | 3,338 |
| Deposits held in domestic offices | $131,343,000 | 3,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $887,000 | 2,525 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $112,000 | 8,455 |
| Total equity capital | $10,503,000 | 4,546 |
| Total bank equity capital | $10,503,000 | 4,546 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,556,000 | 1,496 |
| Surplus | $2,745,000 | 4,693 |
| Undivided profits | $5,202,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $634,000 | 4,743 |
| Earning assets | $129,063,000 | 3,567 |
| Long-term assets (5+ years) | $17,028,000 | 3,692 |
| Average Assets, year-to-date | $136,612,400 | 3,515 |
| Average Assets, quarterly | $140,167,500 | 3,548 |
| Volatile liabilities | $29,138,000 | 2,864 |
| Insider loans | $3,752,000 | 1,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,320,000 | 3,023 |
| Tier 1 (core) risk-based capital | $10,404,000 | 4,366 |
| Tier 2 risk-based capital | $1,301,000 | 2,844 |
| Total risk weighted assets | $104,046,000 | 3,242 |
| Total unused commitments | $16,320,000 | 3,028 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 58 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $126,690,000 | 3,780 |
| Cash and due from depository institutions | $4,884,000 | 2,923 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $18,068,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $806,000 | 6,101 |
| Net loans & leases | $97,096,000 | 3,207 |
| Loan loss allowance | $1,205,000 | 3,103 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,311,000 | 2,079 |
| Other real estate owned | $0 | 2,923 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,525,000 | 5,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,690,000 | 3,780 |
| Total liabilities | $116,666,000 | 3,696 |
| Total deposits | $114,914,000 | 3,478 |
| Interest-bearing deposits | $94,426,000 | 3,617 |
| Deposits held in domestic offices | $114,914,000 | 3,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,464,000 | 2,391 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $288,000 | 7,017 |
| Total equity capital | $10,024,000 | 4,489 |
| Total bank equity capital | $10,024,000 | 4,489 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,556,000 | 1,495 |
| Surplus | $2,746,000 | 4,621 |
| Undivided profits | $4,722,000 | 4,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $842,000 | 4,034 |
| Earning assets | $115,970,000 | 3,767 |
| Long-term assets (5+ years) | $17,434,000 | 3,600 |
| Average Assets, year-to-date | $126,808,000 | 3,599 |
| Average Assets, quarterly | $127,180,000 | 3,723 |
| Volatile liabilities | $23,103,000 | 3,301 |
| Insider loans | $2,749,000 | 1,793 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,671,000 | 3,396 |
| Tier 1 (core) risk-based capital | $9,734,000 | 4,452 |
| Tier 2 risk-based capital | $1,193,000 | 2,913 |
| Total risk weighted assets | $95,751,000 | 3,336 |
| Total unused commitments | $12,671,000 | 3,404 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $120,936,000 | 3,785 |
| Cash and due from depository institutions | $8,297,000 | 3,178 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $21,432,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $4,576,000 | 2,555 |
| Net loans & leases | $81,149,000 | 3,651 |
| Loan loss allowance | $1,016,000 | 3,429 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,292,000 | 2,044 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,190,000 | 5,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,936,000 | 3,785 |
| Total liabilities | $111,828,000 | 3,687 |
| Total deposits | $109,144,000 | 3,491 |
| Interest-bearing deposits | $90,368,000 | 3,610 |
| Deposits held in domestic offices | $109,144,000 | 3,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,433,000 | 2,123 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $251,000 | 7,770 |
| Total equity capital | $9,108,000 | 4,743 |
| Total bank equity capital | $9,108,000 | 4,743 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,556,000 | 1,502 |
| Surplus | $2,746,000 | 4,606 |
| Undivided profits | $3,806,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $520,000 | 4,976 |
| Earning assets | $107,157,000 | 3,911 |
| Long-term assets (5+ years) | $15,539,000 | 3,682 |
| Average Assets, year-to-date | $116,004,000 | 3,763 |
| Average Assets, quarterly | $119,809,500 | 3,771 |
| Volatile liabilities | $22,279,000 | 3,401 |
| Insider loans | $2,507,000 | 1,886 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,486,000 | 2,818 |
| Tier 1 (core) risk-based capital | $9,058,000 | 4,655 |
| Tier 2 risk-based capital | $1,016,000 | 3,224 |
| Total risk weighted assets | $84,704,200 | 3,583 |
| Total unused commitments | $15,486,000 | 2,820 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 58 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $108,739,000 | 4,109 |
| Cash and due from depository institutions | $7,534,000 | 3,035 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $25,573,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $70,160,000 | 3,966 |
| Loan loss allowance | $799,000 | 4,105 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,434,000 | 1,934 |
| Other real estate owned | $0 | 3,035 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,038,000 | 6,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,739,000 | 4,109 |
| Total liabilities | $100,408,000 | 4,008 |
| Total deposits | $94,822,000 | 3,920 |
| Interest-bearing deposits | $74,807,000 | 4,211 |
| Deposits held in domestic offices | $94,822,000 | 3,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,263,000 | 1,654 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $323,000 | 6,727 |
| Total equity capital | $8,331,000 | 4,946 |
| Total bank equity capital | $8,331,000 | 4,946 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,556,000 | 1,501 |
| Surplus | $2,635,000 | 4,677 |
| Undivided profits | $3,140,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $428,000 | 5,145 |
| Earning assets | $95,733,000 | 4,219 |
| Long-term assets (5+ years) | $10,312,000 | 4,790 |
| Average Assets, year-to-date | $109,151,800 | 3,949 |
| Average Assets, quarterly | $108,107,500 | 4,082 |
| Volatile liabilities | $16,622,000 | 3,936 |
| Insider loans | $2,290,000 | 1,990 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,581,000 | 3,403 |
| Tier 1 (core) risk-based capital | $8,441,000 | 4,899 |
| Tier 2 risk-based capital | $799,000 | 3,814 |
| Total risk weighted assets | $73,157,800 | 3,913 |
| Total unused commitments | $11,581,000 | 3,407 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $109,325,000 | 4,020 |
| Cash and due from depository institutions | $4,677,000 | 3,898 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $38,383,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $5,017,000 | 3,388 |
| Net loans & leases | $56,592,000 | 4,513 |
| Loan loss allowance | $781,000 | 4,097 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,715,000 | 2,197 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $941,000 | 6,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,325,000 | 4,020 |
| Total liabilities | $101,869,000 | 3,887 |
| Total deposits | $97,558,000 | 3,802 |
| Interest-bearing deposits | $78,887,000 | 4,020 |
| Deposits held in domestic offices | $97,558,000 | 3,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,978,000 | 1,558 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $333,000 | 7,129 |
| Total equity capital | $7,456,000 | 5,518 |
| Total bank equity capital | $7,456,000 | 5,518 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,256,000 | 1,668 |
| Surplus | $2,334,000 | 4,951 |
| Undivided profits | $2,866,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $306,000 | 6,501 |
| Earning assets | $99,992,000 | 4,042 |
| Long-term assets (5+ years) | $1,661,000 | 7,944 |
| Average Assets, year-to-date | $99,791,200 | 4,163 |
| Average Assets, quarterly | $107,821,000 | 4,002 |
| Volatile liabilities | $15,535,000 | 3,691 |
| Insider loans | $2,311,000 | 1,854 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,768,000 | 4,591 |
| Tier 1 (core) risk-based capital | $7,331,000 | 5,398 |
| Tier 2 risk-based capital | $774,260 | 3,776 |
| Total risk weighted assets | $61,934,160 | 4,304 |
| Total unused commitments | $6,768,000 | 4,598 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $86,296,000 | 4,896 |
| Cash and due from depository institutions | $2,347,000 | 4,671 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,671,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $10,216,000 | 1,318 |
| Net loans & leases | $52,313,000 | 4,797 |
| Loan loss allowance | $781,000 | 4,135 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,921,000 | 2,702 |
| Other real estate owned | $0 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $828,000 | 6,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,296,000 | 4,896 |
| Total liabilities | $79,960,000 | 4,779 |
| Total deposits | $78,508,000 | 4,586 |
| Interest-bearing deposits | $65,557,000 | 4,705 |
| Deposits held in domestic offices | $78,508,000 | 4,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,044,000 | 2,623 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $408,000 | 6,666 |
| Total equity capital | $6,336,000 | 6,187 |
| Total bank equity capital | $6,336,000 | 6,187 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,177,000 | 1,713 |
| Surplus | $2,178,000 | 5,151 |
| Undivided profits | $1,981,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $343,000 | 6,304 |
| Earning assets | $80,200,000 | 4,827 |
| Long-term assets (5+ years) | $532,000 | 8,973 |
| Average Assets, year-to-date | $80,627,200 | 4,983 |
| Average Assets, quarterly | $85,347,000 | 4,885 |
| Volatile liabilities | $14,145,000 | 3,919 |
| Insider loans | $1,966,000 | 2,091 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,089,000 | 3,955 |
| Tier 1 (core) risk-based capital | $6,316,000 | 6,059 |
| Tier 2 risk-based capital | $697,410 | 3,992 |
| Total risk weighted assets | $55,709,410 | 4,622 |
| Total unused commitments | $8,089,000 | 3,956 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 36 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $74,193,000 | 5,625 |
| Cash and due from depository institutions | $3,406,000 | 5,025 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,396,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,936 |
| Net loans & leases | $45,685,000 | 5,357 |
| Loan loss allowance | $617,000 | 5,109 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,991,000 | 2,603 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $790,000 | 7,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,193,000 | 5,625 |
| Total liabilities | $68,489,000 | 5,504 |
| Total deposits | $67,339,000 | 5,352 |
| Interest-bearing deposits | $56,474,000 | 5,455 |
| Deposits held in domestic offices | $67,339,000 | 5,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,003,000 | 2,741 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $147,000 | 9,995 |
| Total equity capital | $5,704,000 | 6,652 |
| Total bank equity capital | $5,704,000 | 6,652 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,127,000 | 1,823 |
| Surplus | $2,128,000 | 5,269 |
| Undivided profits | $1,449,000 | 8,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 8,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $305,000 | 6,832 |
| Earning assets | $67,006,000 | 5,686 |
| Long-term assets (5+ years) | $664,000 | 9,112 |
| Average Assets, year-to-date | $67,773,400 | 5,834 |
| Average Assets, quarterly | $72,535,000 | 5,666 |
| Volatile liabilities | $9,852,000 | 4,928 |
| Insider loans | $2,017,000 | 2,106 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,594,000 | 3,728 |
| Tier 1 (core) risk-based capital | $5,686,000 | 6,578 |
| Tier 2 risk-based capital | $593,970 | 4,639 |
| Total risk weighted assets | $47,494,770 | 5,268 |
| Total unused commitments | $8,594,000 | 3,743 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $62,630,000 | 6,433 |
| Cash and due from depository institutions | $2,553,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,019,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $6,420,000 | 2,291 |
| Net loans & leases | $34,757,000 | 6,396 |
| Loan loss allowance | $502,000 | 6,039 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,195,000 | 5,430 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $686,000 | 7,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,630,000 | 6,433 |
| Total liabilities | $57,249,000 | 6,349 |
| Total deposits | $52,199,000 | 6,581 |
| Interest-bearing deposits | $44,906,000 | 6,542 |
| Deposits held in domestic offices | $52,199,000 | 6,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,809,000 | 1,547 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $241,000 | 9,116 |
| Total equity capital | $5,381,000 | 7,023 |
| Total bank equity capital | $5,381,000 | 7,023 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,127,000 | 1,859 |
| Surplus | $2,128,000 | 5,313 |
| Undivided profits | $1,126,000 | 9,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $239,000 | 8,102 |
| Earning assets | $58,196,000 | 6,373 |
| Long-term assets (5+ years) | $184,000 | 10,100 |
| Average Assets, year-to-date | $58,964,200 | 6,536 |
| Average Assets, quarterly | $62,188,000 | 6,408 |
| Volatile liabilities | $10,065,000 | 4,559 |
| Insider loans | $1,818,000 | 2,334 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,157,000 | 4,906 |
| Tier 1 (core) risk-based capital | $5,327,000 | 6,945 |
| Tier 2 risk-based capital | $457,890 | 5,651 |
| Total risk weighted assets | $36,587,290 | 6,360 |
| Total unused commitments | $5,157,000 | 4,919 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $51,489,000 | 7,362 |
| Cash and due from depository institutions | $3,019,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,864,000 | 7,438 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,118 |
| Net loans & leases | $30,471,000 | 6,962 |
| Loan loss allowance | $468,000 | 6,473 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $896,000 | 6,481 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $629,000 | 8,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,489,000 | 7,362 |
| Total liabilities | $46,798,000 | 7,339 |
| Total deposits | $46,480,000 | 7,147 |
| Interest-bearing deposits | $39,068,000 | 7,195 |
| Deposits held in domestic offices | $46,480,000 | 7,139 |
| % 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 | $318,000 | 7,072 |
| Total equity capital | $4,691,000 | 7,438 |
| Total bank equity capital | $4,691,000 | 7,438 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,127,000 | 1,912 |
| Surplus | $2,128,000 | 5,301 |
| Undivided profits | $436,000 | 10,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $212,000 | 8,214 |
| Earning assets | $46,945,000 | 7,367 |
| Long-term assets (5+ years) | $256,000 | 10,502 |
| Average Assets, year-to-date | $45,770,200 | 7,779 |
| Average Assets, quarterly | $51,093,500 | 7,374 |
| Volatile liabilities | $3,307,000 | 8,156 |
| Insider loans | $2,096,000 | 2,001 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,230,000 | 5,393 |
| Tier 1 (core) risk-based capital | $4,818,000 | 7,416 |
| Tier 2 risk-based capital | $389,310 | 6,360 |
| Total risk weighted assets | $31,066,010 | 7,079 |
| Total unused commitments | $4,230,000 | 5,401 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $39,017,000 | 8,969 |
| Cash and due from depository institutions | $2,571,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,556,000 | 9,247 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 4,345 |
| Net loans & leases | $22,557,000 | 8,318 |
| Loan loss allowance | $396,000 | 7,465 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $942,000 | 6,378 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $10,000 | 2,874 |
| All other assets | $346,000 | 10,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,017,000 | 8,969 |
| Total liabilities | $34,576,000 | 9,054 |
| Total deposits | $34,507,000 | 8,897 |
| Interest-bearing deposits | $27,412,000 | 9,236 |
| Deposits held in domestic offices | $34,507,000 | 8,891 |
| % 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 | $69,000 | 12,317 |
| Total equity capital | $4,441,000 | 7,861 |
| Total bank equity capital | $4,441,000 | 7,861 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,127,000 | 1,939 |
| Surplus | $2,128,000 | 5,280 |
| Undivided profits | $186,000 | 11,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $140,000 | 9,774 |
| Earning assets | $35,148,000 | 9,011 |
| Long-term assets (5+ years) | $306,000 | 10,950 |
| Average Assets, year-to-date | $34,624,400 | 9,377 |
| Average Assets, quarterly | $37,872,500 | 9,045 |
| Volatile liabilities | $2,735,000 | 8,723 |
| Insider loans | $2,200,000 | 1,871 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,114,000 | 5,436 |
| Tier 1 (core) risk-based capital | $4,431,000 | 7,804 |
| Tier 2 risk-based capital | $294,680 | 7,672 |
| Total risk weighted assets | $23,472,780 | 8,433 |
| Total unused commitments | $4,114,000 | 5,457 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $30,573,000 | 10,342 |
| Cash and due from depository institutions | $2,242,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,099,000 | 10,473 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 6,800 |
| Net loans & leases | $18,755,000 | 9,217 |
| Loan loss allowance | $371,000 | 7,824 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $304,000 | 10,485 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $26,000 | 2,667 |
| All other assets | $302,000 | 11,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,573,000 | 10,342 |
| Total liabilities | $26,251,000 | 10,569 |
| Total deposits | $26,069,000 | 10,470 |
| Interest-bearing deposits | $21,378,000 | 10,657 |
| Deposits held in domestic offices | $26,069,000 | 10,466 |
| % 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 | $182,000 | 10,416 |
| Total equity capital | $4,322,000 | 7,861 |
| Total bank equity capital | $4,322,000 | 7,861 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,127,000 | 1,999 |
| Surplus | $2,128,000 | 5,186 |
| Undivided profits | $67,000 | 12,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 8,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $112,000 | 11,169 |
| Earning assets | $27,699,000 | 10,330 |
| Long-term assets (5+ years) | $107,000 | 11,618 |
| Average Assets, year-to-date | $27,912,600 | 10,587 |
| Average Assets, quarterly | $29,611,000 | 10,428 |
| Volatile liabilities | $2,946,000 | 8,633 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,208,000 | 5,896 |
| Tier 1 (core) risk-based capital | $4,296,000 | 7,835 |
| Tier 2 risk-based capital | $233,910 | 8,735 |
| Total risk weighted assets | $18,575,310 | 9,659 |
| Total unused commitments | $3,208,000 | 5,923 |
| Derivatives | $0 | 651 |