Home > Community Bank & Trust Company > Assets and Liabilities
Community Bank & Trust Company, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 0 | 8,364 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,000 | 8,392 |
| Cash and due from depository institutions | $1,000,000 | 8,364 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $0 | 8,326 |
| Loan loss allowance | $0 | 8,299 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $0 | 8,316 |
| Other real estate owned | $0 | 8,364 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $0 | 8,391 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,000,000 | 8,392 |
| Total liabilities | $500,000 | 8,389 |
| Total deposits | $500,000 | 8,362 |
| Interest-bearing deposits | $0 | 8,361 |
| Deposits held in domestic offices | $500,000 | 8,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $0 | 8,388 |
| Total equity capital | $500,000 | 8,377 |
| Total bank equity capital | $500,000 | 8,377 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $500,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $0 | 8,359 |
| Earning assets | $0 | 8,383 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $1,000,000 | 8,392 |
| Average Assets, quarterly | $1,000,000 | 8,392 |
| Volatile liabilities | $0 | 8,328 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $500,000 | 8,377 |
| Tier 2 risk-based capital | $0 | 8,294 |
| Total risk weighted assets | $200,000 | 8,381 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 0 | 8,431 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,000 | 8,461 |
| Cash and due from depository institutions | $1,000,000 | 8,431 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $0 | 8,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $0 | 8,395 |
| Loan loss allowance | $0 | 8,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $0 | 8,385 |
| Other real estate owned | $0 | 8,431 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $0 | 8,458 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,000,000 | 8,461 |
| Total liabilities | $500,000 | 8,458 |
| Total deposits | $500,000 | 8,428 |
| Interest-bearing deposits | $0 | 8,428 |
| Deposits held in domestic offices | $500,000 | 8,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $0 | 8,459 |
| Total equity capital | $500,000 | 8,448 |
| Total bank equity capital | $500,000 | 8,448 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $500,000 | 6,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $0 | 8,425 |
| Earning assets | $0 | 8,450 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $1,000,000 | 8,461 |
| Average Assets, quarterly | $1,000,000 | 8,461 |
| Volatile liabilities | $0 | 8,385 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $500,000 | 8,448 |
| Tier 2 risk-based capital | $0 | 8,363 |
| Total risk weighted assets | $200,000 | 8,448 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 0 | 8,478 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,000 | 8,504 |
| Cash and due from depository institutions | $1,000,000 | 8,478 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $0 | 8,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $0 | 8,432 |
| Loan loss allowance | $0 | 8,403 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $0 | 8,432 |
| Other real estate owned | $0 | 8,478 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $0 | 8,502 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,000,000 | 8,504 |
| Total liabilities | $500,000 | 8,502 |
| Total deposits | $500,000 | 8,467 |
| Interest-bearing deposits | $0 | 8,472 |
| Deposits held in domestic offices | $500,000 | 8,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $0 | 8,502 |
| Total equity capital | $500,000 | 8,487 |
| Total bank equity capital | $500,000 | 8,487 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $500,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $0 | 8,469 |
| Earning assets | $0 | 8,494 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $1,000,000 | 8,504 |
| Average Assets, quarterly | $1,000,000 | 8,504 |
| Volatile liabilities | $0 | 8,430 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $500,000 | 8,486 |
| Tier 2 risk-based capital | $0 | 8,403 |
| Total risk weighted assets | $200,000 | 8,492 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 0 | 8,516 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,000 | 8,544 |
| Cash and due from depository institutions | $1,000,000 | 8,516 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $0 | 8,473 |
| Other real estate owned | $0 | 8,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $0 | 8,541 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,000,000 | 8,544 |
| Total liabilities | $500,000 | 8,538 |
| Total deposits | $500,000 | 8,508 |
| Interest-bearing deposits | $0 | 8,514 |
| Deposits held in domestic offices | $500,000 | 8,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $0 | 8,539 |
| Total equity capital | $500,000 | 8,529 |
| Total bank equity capital | $500,000 | 8,529 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $500,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $0 | 8,501 |
| Earning assets | $0 | 8,533 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $92,712,600 | 5,202 |
| Average Assets, quarterly | $1,000,000 | 8,544 |
| Volatile liabilities | $0 | 8,468 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $500,000 | 8,528 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $200,000 | 8,531 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 0 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,000 | 8,569 |
| Cash and due from depository institutions | $1,000,000 | 8,541 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $0 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $0 | 8,499 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $0 | 8,496 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $0 | 8,567 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,000,000 | 8,569 |
| Total liabilities | $500,000 | 8,564 |
| Total deposits | $500,000 | 8,527 |
| Interest-bearing deposits | $0 | 8,540 |
| Deposits held in domestic offices | $500,000 | 8,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $0 | 8,566 |
| Total equity capital | $500,000 | 8,552 |
| Total bank equity capital | $500,000 | 8,552 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $500,000 | 7,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $0 | 8,529 |
| Earning assets | $0 | 8,558 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $115,640,750 | 4,553 |
| Average Assets, quarterly | $75,178,000 | 5,899 |
| Volatile liabilities | $0 | 8,487 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $500,000 | 8,553 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $200,000 | 8,557 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $149,356,000 | 3,900 |
| Cash and due from depository institutions | $6,347,000 | 3,670 |
| Interest-bearing balances | $1,111,000 | 2,339 |
| Securities | $46,177,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $1,314,000 | 4,778 |
| Net loans & leases | $75,265,000 | 4,624 |
| Loan loss allowance | $1,473,000 | 3,211 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,093,000 | 3,552 |
| Other real estate owned | $21,000 | 3,670 |
| Goodwill and other intangibles | $15,785,000 | 510 |
| All other assets | $1,354,000 | 6,094 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $149,356,000 | 3,900 |
| Total liabilities | $120,291,000 | 4,176 |
| Total deposits | $115,628,000 | 4,043 |
| Interest-bearing deposits | $70,822,000 | 4,970 |
| Deposits held in domestic offices | $115,628,000 | 4,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,272,000 | 1,765 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $391,000 | 6,184 |
| Total equity capital | $29,065,000 | 2,344 |
| Total bank equity capital | $29,065,000 | 2,344 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $750,000 | 3,466 |
| Surplus | $26,719,000 | 1,127 |
| Undivided profits | $1,596,000 | 6,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,507,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 421 |
| Income earned, not collected on loans | $641,000 | 5,399 |
| Earning assets | $123,867,000 | 4,169 |
| Long-term assets (5+ years) | $4,392,000 | 6,054 |
| Average Assets, year-to-date | $153,854,330 | 3,774 |
| Average Assets, quarterly | $151,689,500 | 3,835 |
| Volatile liabilities | $19,493,000 | 4,742 |
| Insider loans | $546,000 | 5,337 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,596,000 | 4,513 |
| Tier 1 (core) risk-based capital | $13,332,000 | 4,424 |
| Tier 2 risk-based capital | $1,338,000 | 3,306 |
| Total risk weighted assets | $106,875,000 | 3,866 |
| Total unused commitments | $11,596,000 | 4,514 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $154,023,000 | 3,820 |
| Cash and due from depository institutions | $7,053,000 | 3,716 |
| Interest-bearing balances | $1,112,000 | 2,434 |
| Securities | $39,181,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $7,328,000 | 2,565 |
| Net loans & leases | $79,928,000 | 4,432 |
| Loan loss allowance | $1,909,000 | 2,602 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,176,000 | 3,451 |
| Other real estate owned | $0 | 3,716 |
| Goodwill and other intangibles | $15,836,000 | 498 |
| All other assets | $1,521,000 | 5,778 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $154,023,000 | 3,820 |
| Total liabilities | $124,454,000 | 4,078 |
| Total deposits | $121,075,000 | 3,914 |
| Interest-bearing deposits | $82,668,000 | 4,528 |
| Deposits held in domestic offices | $121,075,000 | 3,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,661,000 | 1,943 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $718,000 | 4,693 |
| Total equity capital | $29,569,000 | 2,302 |
| Total bank equity capital | $29,569,000 | 2,302 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $750,000 | 3,464 |
| Surplus | $26,719,000 | 1,110 |
| Undivided profits | $2,100,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,976,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 461 |
| Income earned, not collected on loans | $714,000 | 4,958 |
| Earning assets | $127,549,000 | 4,109 |
| Long-term assets (5+ years) | $3,430,000 | 6,312 |
| Average Assets, year-to-date | $156,103,500 | 3,738 |
| Average Assets, quarterly | $156,103,500 | 3,738 |
| Volatile liabilities | $18,532,000 | 4,814 |
| Insider loans | $407,000 | 5,792 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,043,000 | 4,444 |
| Tier 1 (core) risk-based capital | $13,684,000 | 4,323 |
| Tier 2 risk-based capital | $1,195,000 | 3,540 |
| Total risk weighted assets | $94,867,000 | 4,142 |
| Total unused commitments | $12,043,000 | 4,444 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $158,184,000 | 3,729 |
| Cash and due from depository institutions | $5,678,000 | 3,728 |
| Interest-bearing balances | $1,111,000 | 2,374 |
| Securities | $31,166,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $9,614,000 | 1,714 |
| Net loans & leases | $90,907,000 | 4,078 |
| Loan loss allowance | $1,768,000 | 2,739 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,223,000 | 3,388 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $15,890,000 | 487 |
| All other assets | $1,706,000 | 5,566 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $158,184,000 | 3,729 |
| Total liabilities | $128,783,000 | 3,965 |
| Total deposits | $125,185,000 | 3,801 |
| Interest-bearing deposits | $85,444,000 | 4,380 |
| Deposits held in domestic offices | $125,185,000 | 3,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,899,000 | 2,001 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $699,000 | 4,721 |
| Total equity capital | $29,401,000 | 2,273 |
| Total bank equity capital | $29,401,000 | 2,273 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $750,000 | 3,465 |
| Surplus | $26,720,000 | 1,077 |
| Undivided profits | $1,931,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,039,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $818,000 | 4,628 |
| Earning assets | $132,798,000 | 3,968 |
| Long-term assets (5+ years) | $4,534,000 | 5,966 |
| Average Assets, year-to-date | $167,544,400 | 3,418 |
| Average Assets, quarterly | $161,016,500 | 3,637 |
| Volatile liabilities | $20,669,000 | 4,620 |
| Insider loans | $405,000 | 5,814 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,930,000 | 4,385 |
| Tier 1 (core) risk-based capital | $13,495,000 | 4,312 |
| Tier 2 risk-based capital | $1,388,000 | 3,177 |
| Total risk weighted assets | $110,637,000 | 3,698 |
| Total unused commitments | $11,930,000 | 4,385 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $163,849,000 | 3,581 |
| Cash and due from depository institutions | $7,491,000 | 3,652 |
| Interest-bearing balances | $1,310,000 | 2,158 |
| Securities | $25,877,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $9,877,000 | 1,443 |
| Net loans & leases | $99,847,000 | 3,830 |
| Loan loss allowance | $2,223,000 | 2,279 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,266,000 | 3,335 |
| Other real estate owned | $0 | 3,652 |
| Goodwill and other intangibles | $15,936,000 | 491 |
| All other assets | $1,555,000 | 5,818 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $163,849,000 | 3,581 |
| Total liabilities | $134,764,000 | 3,823 |
| Total deposits | $130,032,000 | 3,651 |
| Interest-bearing deposits | $88,664,000 | 4,222 |
| Deposits held in domestic offices | $130,032,000 | 3,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,222,000 | 1,826 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $510,000 | 5,544 |
| Total equity capital | $29,085,000 | 2,277 |
| Total bank equity capital | $29,085,000 | 2,277 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,488 |
| Surplus | $26,719,000 | 1,077 |
| Undivided profits | $1,616,000 | 6,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,205,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 404 |
| Income earned, not collected on loans | $847,000 | 4,527 |
| Earning assets | $136,911,000 | 3,857 |
| Long-term assets (5+ years) | $4,079,000 | 6,083 |
| Average Assets, year-to-date | $169,884,500 | 3,396 |
| Average Assets, quarterly | $167,176,000 | 3,490 |
| Volatile liabilities | $20,743,000 | 4,633 |
| Insider loans | $451,000 | 5,681 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,289,000 | 3,639 |
| Tier 1 (core) risk-based capital | $13,142,000 | 4,384 |
| Tier 2 risk-based capital | $1,480,000 | 3,019 |
| Total risk weighted assets | $117,621,000 | 3,532 |
| Total unused commitments | $17,289,000 | 3,640 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $170,503,000 | 3,432 |
| Cash and due from depository institutions | $7,310,000 | 3,549 |
| Interest-bearing balances | $1,310,000 | 2,193 |
| Securities | $24,584,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $7,929,000 | 1,579 |
| Net loans & leases | $109,927,000 | 3,532 |
| Loan loss allowance | $2,362,000 | 2,148 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,356,000 | 3,231 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $15,976,000 | 484 |
| All other assets | $1,421,000 | 5,944 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $170,503,000 | 3,432 |
| Total liabilities | $141,970,000 | 3,642 |
| Total deposits | $136,239,000 | 3,491 |
| Interest-bearing deposits | $93,165,000 | 4,059 |
| Deposits held in domestic offices | $136,239,000 | 3,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,366,000 | 1,665 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $365,000 | 6,047 |
| Total equity capital | $28,533,000 | 2,241 |
| Total bank equity capital | $28,533,000 | 2,241 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $750,000 | 3,487 |
| Surplus | $26,719,000 | 1,056 |
| Undivided profits | $1,064,000 | 7,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $663,000 | 4,981 |
| Earning assets | $143,750,000 | 3,659 |
| Long-term assets (5+ years) | $4,162,000 | 6,039 |
| Average Assets, year-to-date | $171,896,330 | 3,366 |
| Average Assets, quarterly | $169,646,500 | 3,429 |
| Volatile liabilities | $27,969,000 | 3,835 |
| Insider loans | $587,000 | 5,213 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,621,000 | 3,719 |
| Tier 1 (core) risk-based capital | $12,729,000 | 4,435 |
| Tier 2 risk-based capital | $1,622,000 | 2,787 |
| Total risk weighted assets | $128,978,000 | 3,255 |
| Total unused commitments | $16,621,000 | 3,719 |
| Derivatives | $819,000 | 847 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $168,790,000 | 3,443 |
| Cash and due from depository institutions | $7,606,000 | 3,469 |
| Interest-bearing balances | $1,310,000 | 2,313 |
| Securities | $17,170,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $4,593,000 | 2,803 |
| Net loans & leases | $118,373,000 | 3,297 |
| Loan loss allowance | $2,394,000 | 2,077 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,422,000 | 3,134 |
| Other real estate owned | $0 | 3,469 |
| Goodwill and other intangibles | $16,019,000 | 464 |
| All other assets | $1,607,000 | 5,595 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $168,790,000 | 3,443 |
| Total liabilities | $140,577,000 | 3,631 |
| Total deposits | $136,503,000 | 3,466 |
| Interest-bearing deposits | $91,082,000 | 4,114 |
| Deposits held in domestic offices | $136,503,000 | 3,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,560,000 | 1,837 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $514,000 | 5,089 |
| Total equity capital | $28,213,000 | 2,231 |
| Total bank equity capital | $28,213,000 | 2,231 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,476 |
| Surplus | $26,719,000 | 1,027 |
| Undivided profits | $744,000 | 7,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $675,000 | 4,717 |
| Earning assets | $141,446,000 | 3,688 |
| Long-term assets (5+ years) | $4,256,000 | 5,996 |
| Average Assets, year-to-date | $172,593,000 | 3,351 |
| Average Assets, quarterly | $172,593,000 | 3,351 |
| Volatile liabilities | $25,791,000 | 3,879 |
| Insider loans | $607,000 | 5,099 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,696,000 | 3,975 |
| Tier 1 (core) risk-based capital | $12,284,000 | 4,465 |
| Tier 2 risk-based capital | $1,582,000 | 2,804 |
| Total risk weighted assets | $125,846,000 | 3,270 |
| Total unused commitments | $14,696,000 | 3,975 |
| Derivatives | $280,000 | 918 |
| 2005-12-31 | Rank | |
| # of Employees: | 52 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $176,396,000 | 3,284 |
| Cash and due from depository institutions | $5,602,000 | 3,249 |
| Interest-bearing balances | $495,000 | 3,376 |
| Securities | $19,775,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $6,102,000 | 2,139 |
| Net loans & leases | $123,228,000 | 3,147 |
| Loan loss allowance | $2,231,000 | 2,172 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,498,000 | 3,062 |
| Other real estate owned | $79,000 | 3,249 |
| Goodwill and other intangibles | $16,075,000 | 451 |
| All other assets | $2,037,000 | 5,010 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $176,396,000 | 3,284 |
| Total liabilities | $147,936,000 | 3,467 |
| Total deposits | $137,839,000 | 3,394 |
| Interest-bearing deposits | $94,437,000 | 3,971 |
| Deposits held in domestic offices | $137,839,000 | 3,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,573,000 | 1,721 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $524,000 | 4,988 |
| Total equity capital | $28,460,000 | 2,194 |
| Total bank equity capital | $28,460,000 | 2,194 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $750,000 | 3,487 |
| Surplus | $26,719,000 | 1,003 |
| Undivided profits | $991,000 | 7,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,096,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 622 |
| Income earned, not collected on loans | $575,000 | 5,318 |
| Earning assets | $149,600,000 | 3,490 |
| Long-term assets (5+ years) | $3,612,000 | 6,233 |
| Average Assets, year-to-date | $183,278,200 | 3,064 |
| Average Assets, quarterly | $183,334,500 | 3,148 |
| Volatile liabilities | $31,556,000 | 3,361 |
| Insider loans | $570,000 | 5,193 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,889,000 | 3,753 |
| Tier 1 (core) risk-based capital | $12,446,000 | 4,371 |
| Tier 2 risk-based capital | $1,696,000 | 2,597 |
| Total risk weighted assets | $134,734,000 | 3,070 |
| Total unused commitments | $15,889,000 | 3,754 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 52 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $190,273,000 | 3,044 |
| Cash and due from depository institutions | $5,816,000 | 3,234 |
| Interest-bearing balances | $495,000 | 3,469 |
| Securities | $18,762,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $13,012,000 | 1,015 |
| Net loans & leases | $131,041,000 | 2,978 |
| Loan loss allowance | $2,134,000 | 2,251 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,525,000 | 3,004 |
| Other real estate owned | $82,000 | 3,234 |
| Goodwill and other intangibles | $16,156,000 | 428 |
| All other assets | $1,879,000 | 5,206 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $190,273,000 | 3,044 |
| Total liabilities | $161,601,000 | 3,193 |
| Total deposits | $144,871,000 | 3,213 |
| Interest-bearing deposits | $100,009,000 | 3,752 |
| Deposits held in domestic offices | $144,871,000 | 3,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,651,000 | 1,878 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,600,000 | 2,340 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $479,000 | 5,257 |
| Total equity capital | $28,672,000 | 2,147 |
| Total bank equity capital | $28,672,000 | 2,147 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,470 |
| Surplus | $26,720,000 | 969 |
| Undivided profits | $1,202,000 | 7,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,261,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 508 |
| Income earned, not collected on loans | $599,000 | 5,149 |
| Earning assets | $163,310,000 | 3,205 |
| Long-term assets (5+ years) | $5,231,000 | 5,784 |
| Average Assets, year-to-date | $184,998,750 | 3,023 |
| Average Assets, quarterly | $189,107,500 | 3,030 |
| Volatile liabilities | $42,435,000 | 2,668 |
| Insider loans | $510,000 | 5,385 |
| FHLB advances | $12,600,000 | 2,205 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,441,000 | 3,646 |
| Tier 1 (core) risk-based capital | $12,579,000 | 4,283 |
| Tier 2 risk-based capital | $1,715,000 | 2,556 |
| Total risk weighted assets | $136,757,000 | 2,984 |
| Total unused commitments | $16,441,000 | 3,648 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $187,942,000 | 3,013 |
| Cash and due from depository institutions | $6,008,000 | 3,237 |
| Interest-bearing balances | $495,000 | 3,412 |
| Securities | $15,403,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $14,734,000 | 808 |
| Net loans & leases | $129,880,000 | 2,903 |
| Loan loss allowance | $2,224,000 | 2,130 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,529,000 | 2,959 |
| Other real estate owned | $82,000 | 3,237 |
| Goodwill and other intangibles | $16,234,000 | 415 |
| All other assets | $2,072,000 | 4,801 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $187,942,000 | 3,013 |
| Total liabilities | $159,570,000 | 3,158 |
| Total deposits | $142,194,000 | 3,214 |
| Interest-bearing deposits | $100,676,000 | 3,684 |
| Deposits held in domestic offices | $142,194,000 | 3,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,061,000 | 1,806 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,600,000 | 2,317 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $715,000 | 4,020 |
| Total equity capital | $28,372,000 | 2,126 |
| Total bank equity capital | $28,372,000 | 2,126 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,454 |
| Surplus | $26,719,000 | 945 |
| Undivided profits | $903,000 | 7,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,642,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 802 |
| Income earned, not collected on loans | $500,000 | 5,462 |
| Earning assets | $160,512,000 | 3,189 |
| Long-term assets (5+ years) | $3,191,000 | 6,476 |
| Average Assets, year-to-date | $183,240,670 | 3,029 |
| Average Assets, quarterly | $185,544,000 | 3,020 |
| Volatile liabilities | $41,239,000 | 2,629 |
| Insider loans | $625,000 | 4,997 |
| FHLB advances | $12,600,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,878,000 | 3,426 |
| Tier 1 (core) risk-based capital | $12,178,000 | 4,313 |
| Tier 2 risk-based capital | $1,686,000 | 2,540 |
| Total risk weighted assets | $134,644,000 | 2,939 |
| Total unused commitments | $17,878,000 | 3,427 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 52 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $183,146,000 | 3,065 |
| Cash and due from depository institutions | $5,958,000 | 3,204 |
| Interest-bearing balances | $495,000 | 3,451 |
| Securities | $14,849,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $8,866,000 | 1,399 |
| Net loans & leases | $131,655,000 | 2,836 |
| Loan loss allowance | $1,961,000 | 2,365 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,440,000 | 2,978 |
| Other real estate owned | $82,000 | 3,204 |
| Goodwill and other intangibles | $16,313,000 | 403 |
| All other assets | $1,983,000 | 4,913 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $183,146,000 | 3,065 |
| Total liabilities | $154,976,000 | 3,226 |
| Total deposits | $132,860,000 | 3,391 |
| Interest-bearing deposits | $92,526,000 | 3,960 |
| Deposits held in domestic offices | $132,860,000 | 3,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,883,000 | 1,942 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,400,000 | 1,795 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $833,000 | 3,595 |
| Total equity capital | $28,170,000 | 2,063 |
| Total bank equity capital | $28,170,000 | 2,063 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $750,000 | 3,465 |
| Surplus | $26,719,000 | 921 |
| Undivided profits | $701,000 | 7,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 706 |
| Income earned, not collected on loans | $532,000 | 5,128 |
| Earning assets | $155,865,000 | 3,269 |
| Long-term assets (5+ years) | $3,422,000 | 6,486 |
| Average Assets, year-to-date | $180,890,000 | 3,086 |
| Average Assets, quarterly | $180,890,000 | 3,086 |
| Volatile liabilities | $44,653,000 | 2,385 |
| Insider loans | $632,000 | 5,003 |
| FHLB advances | $18,400,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,857,000 | 3,494 |
| Tier 1 (core) risk-based capital | $11,921,000 | 4,340 |
| Tier 2 risk-based capital | $1,677,000 | 2,536 |
| Total risk weighted assets | $134,215,000 | 2,904 |
| Total unused commitments | $16,857,000 | 3,495 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 51 | 3,287 |
| Assets and Liabilities | ||
| Total Assets: | $178,634,000 | 3,122 |
| Cash and due from depository institutions | $5,981,000 | 3,287 |
| Interest-bearing balances | $228,000 | 4,225 |
| Securities | $14,969,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $7,417,000 | 1,554 |
| Net loans & leases | $128,523,000 | 2,865 |
| Loan loss allowance | $1,920,000 | 2,390 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,413,000 | 2,964 |
| Other real estate owned | $82,000 | 3,287 |
| Goodwill and other intangibles | $16,394,000 | 399 |
| All other assets | $1,855,000 | 5,040 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $178,634,000 | 3,122 |
| Total liabilities | $150,692,000 | 3,297 |
| Total deposits | $132,826,000 | 3,376 |
| Interest-bearing deposits | $95,814,000 | 3,830 |
| Deposits held in domestic offices | $132,826,000 | 3,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,745,000 | 2,053 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,400,000 | 2,112 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $721,000 | 3,861 |
| Total equity capital | $27,942,000 | 2,091 |
| Total bank equity capital | $27,942,000 | 2,091 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $750,000 | 3,465 |
| Surplus | $26,719,000 | 907 |
| Undivided profits | $473,000 | 7,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $503,000 | 5,317 |
| Earning assets | $151,137,000 | 3,345 |
| Long-term assets (5+ years) | $3,962,000 | 6,372 |
| Average Assets, year-to-date | $161,268,600 | 3,278 |
| Average Assets, quarterly | $176,371,000 | 3,127 |
| Volatile liabilities | $33,504,000 | 2,912 |
| Insider loans | $461,000 | 5,591 |
| FHLB advances | $14,400,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,759,000 | 3,166 |
| Tier 1 (core) risk-based capital | $12,587,000 | 4,081 |
| Tier 2 risk-based capital | $1,658,000 | 2,553 |
| Total risk weighted assets | $132,383,000 | 2,914 |
| Total unused commitments | $18,759,000 | 3,166 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $174,108,000 | 3,150 |
| Cash and due from depository institutions | $11,789,000 | 3,327 |
| Interest-bearing balances | $598,000 | 3,340 |
| Securities | $6,030,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,030 |
| Net loans & leases | $123,730,000 | 2,913 |
| Loan loss allowance | $1,909,000 | 2,393 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,486,000 | 2,891 |
| Other real estate owned | $82,000 | 3,327 |
| Goodwill and other intangibles | $16,474,000 | 389 |
| All other assets | $1,517,000 | 5,531 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $174,108,000 | 3,150 |
| Total liabilities | $146,756,000 | 3,322 |
| Total deposits | $131,023,000 | 3,382 |
| Interest-bearing deposits | $82,957,000 | 4,232 |
| Deposits held in domestic offices | $131,023,000 | 3,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,700,000 | 2,089 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,033,000 | 3,117 |
| Total equity capital | $27,352,000 | 2,108 |
| Total bank equity capital | $27,352,000 | 2,108 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $750,000 | 3,475 |
| Surplus | $26,219,000 | 891 |
| Undivided profits | $383,000 | 7,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $443,000 | 5,889 |
| Earning assets | $141,358,000 | 3,489 |
| Long-term assets (5+ years) | $2,295,000 | 7,041 |
| Average Assets, year-to-date | $156,927,250 | 3,346 |
| Average Assets, quarterly | $170,978,000 | 3,173 |
| Volatile liabilities | $28,393,000 | 3,235 |
| Insider loans | $1,140,000 | 3,810 |
| FHLB advances | $14,700,000 | 1,970 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,208,000 | 3,202 |
| Tier 1 (core) risk-based capital | $11,909,000 | 4,253 |
| Tier 2 risk-based capital | $1,593,000 | 2,600 |
| Total risk weighted assets | $127,088,000 | 2,970 |
| Total unused commitments | $18,208,000 | 3,205 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $167,848,000 | 3,226 |
| Cash and due from depository institutions | $7,733,000 | 3,362 |
| Interest-bearing balances | $2,198,000 | 2,012 |
| Securities | $4,036,000 | 7,969 |
| Federal funds sold & reverse repurchase agreements | $11,625,000 | 931 |
| Net loans & leases | $122,444,000 | 2,900 |
| Loan loss allowance | $1,872,000 | 2,423 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,502,000 | 2,833 |
| Other real estate owned | $82,000 | 3,362 |
| Goodwill and other intangibles | $16,554,000 | 377 |
| All other assets | $1,872,000 | 4,980 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $167,848,000 | 3,226 |
| Total liabilities | $140,702,000 | 3,426 |
| Total deposits | $125,218,000 | 3,497 |
| Interest-bearing deposits | $87,305,000 | 4,064 |
| Deposits held in domestic offices | $125,218,000 | 3,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,700,000 | 2,074 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $784,000 | 3,470 |
| Total equity capital | $27,146,000 | 2,030 |
| Total bank equity capital | $27,146,000 | 2,030 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $750,000 | 3,493 |
| Surplus | $26,219,000 | 870 |
| Undivided profits | $177,000 | 8,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $446,000 | 5,660 |
| Earning assets | $140,303,000 | 3,497 |
| Long-term assets (5+ years) | $2,221,000 | 7,140 |
| Average Assets, year-to-date | $151,200,330 | 3,466 |
| Average Assets, quarterly | $154,302,000 | 3,426 |
| Volatile liabilities | $26,897,000 | 3,261 |
| Insider loans | $1,360,000 | 3,431 |
| FHLB advances | $14,700,000 | 1,949 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,089,000 | 3,442 |
| Tier 1 (core) risk-based capital | $11,656,000 | 4,263 |
| Tier 2 risk-based capital | $1,579,000 | 2,592 |
| Total risk weighted assets | $126,053,000 | 2,944 |
| Total unused commitments | $16,089,000 | 3,445 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $140,756,000 | 3,730 |
| Cash and due from depository institutions | $7,622,000 | 3,470 |
| Interest-bearing balances | $2,202,000 | 2,210 |
| Securities | $8,084,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,963 |
| Net loans & leases | $118,117,000 | 2,932 |
| Loan loss allowance | $1,115,000 | 3,659 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,556,000 | 2,749 |
| Other real estate owned | $182,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,565,000 | 5,265 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $140,756,000 | 3,730 |
| Total liabilities | $129,729,000 | 3,642 |
| Total deposits | $112,574,000 | 3,813 |
| Interest-bearing deposits | $78,451,000 | 4,433 |
| Deposits held in domestic offices | $112,574,000 | 3,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,000,000 | 1,783 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $155,000 | 7,512 |
| Total equity capital | $11,027,000 | 4,612 |
| Total bank equity capital | $11,027,000 | 4,612 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $750,000 | 3,496 |
| Surplus | $5,237,000 | 3,286 |
| Undivided profits | $5,040,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 992 |
| Income earned, not collected on loans | $465,000 | 5,463 |
| Earning assets | $130,033,000 | 3,707 |
| Long-term assets (5+ years) | $2,209,000 | 7,127 |
| Average Assets, year-to-date | $142,876,500 | 3,649 |
| Average Assets, quarterly | $142,876,500 | 3,649 |
| Volatile liabilities | $25,205,000 | 3,324 |
| Insider loans | $1,281,000 | 3,524 |
| FHLB advances | $17,000,000 | 1,675 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,740,000 | 3,287 |
| Tier 1 (core) risk-based capital | $10,957,000 | 4,443 |
| Tier 2 risk-based capital | $1,115,000 | 3,390 |
| Total risk weighted assets | $119,727,000 | 3,030 |
| Total unused commitments | $16,740,000 | 3,294 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $144,997,000 | 3,619 |
| Cash and due from depository institutions | $8,584,000 | 3,491 |
| Interest-bearing balances | $2,297,000 | 2,024 |
| Securities | $8,106,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $123,167,000 | 2,811 |
| Loan loss allowance | $1,065,000 | 3,770 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,604,000 | 2,705 |
| Other real estate owned | $183,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,353,000 | 5,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,997,000 | 3,619 |
| Total liabilities | $133,781,000 | 3,518 |
| Total deposits | $117,878,000 | 3,637 |
| Interest-bearing deposits | $82,341,000 | 4,235 |
| Deposits held in domestic offices | $117,878,000 | 3,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,385,000 | 2,505 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,250,000 | 2,017 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $268,000 | 6,372 |
| Total equity capital | $11,216,000 | 4,478 |
| Total bank equity capital | $11,216,000 | 4,478 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $750,000 | 3,522 |
| Surplus | $5,237,000 | 3,258 |
| Undivided profits | $5,229,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 841 |
| Income earned, not collected on loans | $486,000 | 5,466 |
| Earning assets | $133,570,000 | 3,602 |
| Long-term assets (5+ years) | $1,825,000 | 7,320 |
| Average Assets, year-to-date | $145,200,600 | 3,500 |
| Average Assets, quarterly | $145,950,500 | 3,567 |
| Volatile liabilities | $30,526,000 | 2,893 |
| Insider loans | $1,261,000 | 3,560 |
| FHLB advances | $14,250,000 | 1,898 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,761,000 | 3,076 |
| Tier 1 (core) risk-based capital | $11,127,000 | 4,341 |
| Tier 2 risk-based capital | $1,065,000 | 3,520 |
| Total risk weighted assets | $120,994,000 | 3,011 |
| Total unused commitments | $17,761,000 | 3,079 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $146,904,000 | 3,544 |
| Cash and due from depository institutions | $8,323,000 | 3,503 |
| Interest-bearing balances | $2,397,000 | 2,149 |
| Securities | $12,138,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $121,180,000 | 2,821 |
| Loan loss allowance | $1,053,000 | 3,819 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,688,000 | 2,626 |
| Other real estate owned | $182,000 | 3,503 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,393,000 | 5,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,904,000 | 3,544 |
| Total liabilities | $135,829,000 | 3,448 |
| Total deposits | $121,086,000 | 3,537 |
| Interest-bearing deposits | $87,065,000 | 4,049 |
| Deposits held in domestic offices | $121,086,000 | 3,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,550,000 | 1,920 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $193,000 | 7,400 |
| Total equity capital | $11,075,000 | 4,490 |
| Total bank equity capital | $11,075,000 | 4,490 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $750,000 | 3,545 |
| Surplus | $5,112,000 | 3,248 |
| Undivided profits | $5,213,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,962,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $505,000 | 5,494 |
| Earning assets | $135,715,000 | 3,508 |
| Long-term assets (5+ years) | $2,015,000 | 7,286 |
| Average Assets, year-to-date | $145,251,500 | 3,506 |
| Average Assets, quarterly | $145,869,500 | 3,548 |
| Volatile liabilities | $32,521,000 | 2,720 |
| Insider loans | $1,412,000 | 3,296 |
| FHLB advances | $14,550,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,813,000 | 2,953 |
| Tier 1 (core) risk-based capital | $10,960,000 | 4,373 |
| Tier 2 risk-based capital | $1,053,000 | 3,542 |
| Total risk weighted assets | $119,324,000 | 3,015 |
| Total unused commitments | $18,813,000 | 2,955 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $144,835,000 | 3,577 |
| Cash and due from depository institutions | $10,842,000 | 3,450 |
| Interest-bearing balances | $3,620,000 | 1,858 |
| Securities | $8,260,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $3,977,000 | 3,451 |
| Net loans & leases | $116,518,000 | 2,886 |
| Loan loss allowance | $1,013,000 | 3,876 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,801,000 | 2,531 |
| Other real estate owned | $182,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,255,000 | 5,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,835,000 | 3,577 |
| Total liabilities | $133,748,000 | 3,490 |
| Total deposits | $126,607,000 | 3,393 |
| Interest-bearing deposits | $80,686,000 | 4,288 |
| Deposits held in domestic offices | $126,607,000 | 3,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,950,000 | 2,848 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $191,000 | 7,466 |
| Total equity capital | $11,087,000 | 4,485 |
| Total bank equity capital | $11,087,000 | 4,485 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $750,000 | 3,548 |
| Surplus | $5,112,000 | 3,209 |
| Undivided profits | $5,225,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,112,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $463,000 | 5,652 |
| Earning assets | $132,375,000 | 3,572 |
| Long-term assets (5+ years) | $2,263,000 | 7,168 |
| Average Assets, year-to-date | $144,700,670 | 3,510 |
| Average Assets, quarterly | $143,133,500 | 3,569 |
| Volatile liabilities | $25,899,000 | 3,190 |
| Insider loans | $1,383,000 | 3,332 |
| FHLB advances | $6,950,000 | 2,700 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,200,000 | 2,994 |
| Tier 1 (core) risk-based capital | $10,858,000 | 4,341 |
| Tier 2 risk-based capital | $1,013,000 | 3,592 |
| Total risk weighted assets | $115,615,000 | 3,053 |
| Total unused commitments | $18,200,000 | 3,003 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $141,432,000 | 3,598 |
| Cash and due from depository institutions | $10,898,000 | 3,047 |
| Interest-bearing balances | $3,906,000 | 1,823 |
| Securities | $11,244,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $3,432,000 | 4,108 |
| Net loans & leases | $110,305,000 | 2,973 |
| Loan loss allowance | $1,012,000 | 3,815 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,906,000 | 2,435 |
| Other real estate owned | $301,000 | 3,047 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,346,000 | 5,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,432,000 | 3,598 |
| Total liabilities | $130,781,000 | 3,486 |
| Total deposits | $123,331,000 | 3,432 |
| Interest-bearing deposits | $88,226,000 | 3,997 |
| Deposits held in domestic offices | $123,331,000 | 3,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,250,000 | 2,666 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $200,000 | 7,435 |
| Total equity capital | $10,651,000 | 4,531 |
| Total bank equity capital | $10,651,000 | 4,531 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $750,000 | 3,562 |
| Surplus | $4,812,000 | 3,343 |
| Undivided profits | $5,089,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $516,000 | 5,256 |
| Earning assets | $128,887,000 | 3,611 |
| Long-term assets (5+ years) | $2,784,000 | 6,900 |
| Average Assets, year-to-date | $144,633,500 | 3,497 |
| Average Assets, quarterly | $144,633,500 | 3,497 |
| Volatile liabilities | $23,670,000 | 3,344 |
| Insider loans | $1,513,000 | 3,070 |
| FHLB advances | $7,250,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,272,000 | 2,868 |
| Tier 1 (core) risk-based capital | $10,443,000 | 4,413 |
| Tier 2 risk-based capital | $1,012,000 | 3,521 |
| Total risk weighted assets | $111,544,000 | 3,097 |
| Total unused commitments | $18,272,000 | 2,879 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 55 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $147,835,000 | 3,420 |
| Cash and due from depository institutions | $11,251,000 | 3,068 |
| Interest-bearing balances | $3,518,000 | 1,777 |
| Securities | $10,282,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $21,008,000 | 648 |
| Net loans & leases | $98,999,000 | 3,236 |
| Loan loss allowance | $1,005,000 | 3,782 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,998,000 | 2,349 |
| Other real estate owned | $909,000 | 3,068 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,388,000 | 5,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,835,000 | 3,420 |
| Total liabilities | $137,328,000 | 3,325 |
| Total deposits | $127,622,000 | 3,291 |
| Interest-bearing deposits | $91,748,000 | 3,813 |
| Deposits held in domestic offices | $127,622,000 | 3,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,500,000 | 2,378 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $206,000 | 7,480 |
| Total equity capital | $10,507,000 | 4,545 |
| Total bank equity capital | $10,507,000 | 4,545 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $750,000 | 3,562 |
| Surplus | $4,812,000 | 3,303 |
| Undivided profits | $4,945,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $472,000 | 5,793 |
| Earning assets | $133,807,000 | 3,454 |
| Long-term assets (5+ years) | $3,007,000 | 6,792 |
| Average Assets, year-to-date | $144,643,400 | 3,356 |
| Average Assets, quarterly | $151,746,000 | 3,313 |
| Volatile liabilities | $21,459,000 | 3,556 |
| Insider loans | $1,195,000 | 3,570 |
| FHLB advances | $9,500,000 | 2,224 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,184,000 | 2,454 |
| Tier 1 (core) risk-based capital | $10,266,000 | 4,417 |
| Tier 2 risk-based capital | $1,005,000 | 3,503 |
| Total risk weighted assets | $106,545,000 | 3,177 |
| Total unused commitments | $22,184,000 | 2,458 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $140,905,000 | 3,439 |
| Cash and due from depository institutions | $9,790,000 | 2,829 |
| Interest-bearing balances | $2,097,000 | 2,211 |
| Securities | $13,638,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $5,871,000 | 2,441 |
| Net loans & leases | $105,737,000 | 2,993 |
| Loan loss allowance | $999,000 | 3,612 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,463,000 | 2,019 |
| Other real estate owned | $0 | 2,829 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,406,000 | 5,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,905,000 | 3,439 |
| Total liabilities | $130,595,000 | 3,363 |
| Total deposits | $118,527,000 | 3,374 |
| Interest-bearing deposits | $85,075,000 | 3,925 |
| Deposits held in domestic offices | $118,527,000 | 3,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,600,000 | 1,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $468,000 | 5,601 |
| Total equity capital | $10,310,000 | 4,391 |
| Total bank equity capital | $10,310,000 | 4,391 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $750,000 | 3,624 |
| Surplus | $4,812,000 | 3,214 |
| Undivided profits | $4,748,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 672 |
| Income earned, not collected on loans | $636,000 | 5,067 |
| Earning assets | $127,343,000 | 3,466 |
| Long-term assets (5+ years) | $4,615,000 | 6,282 |
| Average Assets, year-to-date | $138,832,800 | 3,336 |
| Average Assets, quarterly | $140,747,500 | 3,400 |
| Volatile liabilities | $31,211,000 | 2,651 |
| Insider loans | $1,050,000 | 3,836 |
| FHLB advances | $11,600,000 | 1,846 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,128,000 | 3,019 |
| Tier 1 (core) risk-based capital | $10,183,000 | 4,289 |
| Tier 2 risk-based capital | $999,000 | 3,369 |
| Total risk weighted assets | $108,643,000 | 3,010 |
| Total unused commitments | $15,128,000 | 3,027 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $134,678,000 | 3,458 |
| Cash and due from depository institutions | $3,736,000 | 2,763 |
| Interest-bearing balances | $44,000 | 5,460 |
| Securities | $11,061,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $8,780,000 | 1,379 |
| Net loans & leases | $106,129,000 | 2,892 |
| Loan loss allowance | $950,000 | 3,637 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,100,000 | 2,144 |
| Other real estate owned | $0 | 2,763 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $872,000 | 6,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,678,000 | 3,458 |
| Total liabilities | $124,803,000 | 3,359 |
| Total deposits | $114,830,000 | 3,343 |
| Interest-bearing deposits | $88,614,000 | 3,664 |
| Deposits held in domestic offices | $114,830,000 | 3,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,200,000 | 2,132 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $773,000 | 4,358 |
| Total equity capital | $9,875,000 | 4,451 |
| Total bank equity capital | $9,875,000 | 4,451 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $750,000 | 3,728 |
| Surplus | $4,812,000 | 3,139 |
| Undivided profits | $4,313,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 870 |
| Income earned, not collected on loans | $617,000 | 4,375 |
| Earning assets | $126,014,000 | 3,414 |
| Long-term assets (5+ years) | $6,240,000 | 5,587 |
| Average Assets, year-to-date | $126,253,200 | 3,512 |
| Average Assets, quarterly | $134,221,500 | 3,429 |
| Volatile liabilities | $30,004,000 | 2,662 |
| Insider loans | $326,000 | 6,358 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,771,000 | 2,781 |
| Tier 1 (core) risk-based capital | $9,829,000 | 4,347 |
| Tier 2 risk-based capital | $950,000 | 3,412 |
| Total risk weighted assets | $104,381,000 | 2,980 |
| Total unused commitments | $15,771,000 | 2,783 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $115,437,000 | 3,898 |
| Cash and due from depository institutions | $4,961,000 | 2,746 |
| Interest-bearing balances | $74,000 | 5,161 |
| Securities | $13,767,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,575 |
| Net loans & leases | $89,878,000 | 3,215 |
| Loan loss allowance | $802,000 | 4,087 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,872,000 | 2,227 |
| Other real estate owned | $0 | 2,746 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $859,000 | 6,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,437,000 | 3,898 |
| Total liabilities | $105,862,000 | 3,839 |
| Total deposits | $100,668,000 | 3,707 |
| Interest-bearing deposits | $78,500,000 | 4,043 |
| Deposits held in domestic offices | $100,668,000 | 3,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,019 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $694,000 | 4,288 |
| Total equity capital | $9,575,000 | 4,412 |
| Total bank equity capital | $9,575,000 | 4,412 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $750,000 | 3,830 |
| Surplus | $4,812,000 | 3,105 |
| Undivided profits | $4,013,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 562 |
| Income earned, not collected on loans | $716,000 | 3,296 |
| Earning assets | $105,819,000 | 3,886 |
| Long-term assets (5+ years) | $8,142,000 | 5,326 |
| Average Assets, year-to-date | $113,915,200 | 3,800 |
| Average Assets, quarterly | $115,889,500 | 3,838 |
| Volatile liabilities | $22,751,000 | 3,157 |
| Insider loans | $1,151,000 | 3,402 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,910,000 | 3,756 |
| Tier 1 (core) risk-based capital | $9,648,000 | 4,394 |
| Tier 2 risk-based capital | $802,000 | 3,801 |
| Total risk weighted assets | $93,887,100 | 3,165 |
| Total unused commitments | $9,910,000 | 3,760 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 61 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $109,327,000 | 4,019 |
| Cash and due from depository institutions | $4,908,000 | 2,921 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,402,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,583 |
| Net loans & leases | $78,192,000 | 3,465 |
| Loan loss allowance | $682,000 | 4,550 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,408,000 | 2,380 |
| Other real estate owned | $0 | 2,921 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $717,000 | 7,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,327,000 | 4,019 |
| Total liabilities | $101,978,000 | 3,880 |
| Total deposits | $96,614,000 | 3,841 |
| Interest-bearing deposits | $75,893,000 | 4,153 |
| Deposits held in domestic offices | $96,614,000 | 3,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 2,423 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $864,000 | 3,938 |
| Total equity capital | $7,349,000 | 5,578 |
| Total bank equity capital | $7,349,000 | 5,578 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $750,000 | 3,847 |
| Surplus | $2,812,000 | 4,397 |
| Undivided profits | $3,787,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 296 |
| Income earned, not collected on loans | $455,000 | 4,963 |
| Earning assets | $100,294,000 | 4,032 |
| Long-term assets (5+ years) | $9,098,000 | 4,949 |
| Average Assets, year-to-date | $100,763,400 | 4,133 |
| Average Assets, quarterly | $108,059,500 | 3,992 |
| Volatile liabilities | $21,370,000 | 2,851 |
| Insider loans | $405,000 | 5,807 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,467,000 | 3,003 |
| Tier 1 (core) risk-based capital | $7,246,000 | 5,436 |
| Tier 2 risk-based capital | $682,000 | 4,163 |
| Total risk weighted assets | $83,815,600 | 3,304 |
| Total unused commitments | $13,467,000 | 3,009 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $84,245,000 | 4,984 |
| Cash and due from depository institutions | $4,426,000 | 3,282 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,266,000 | 7,323 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,786 |
| Net loans & leases | $59,121,000 | 4,382 |
| Loan loss allowance | $579,000 | 5,160 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,952,000 | 3,910 |
| Other real estate owned | $104,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $576,000 | 8,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,245,000 | 4,984 |
| Total liabilities | $77,475,000 | 4,882 |
| Total deposits | $76,785,000 | 4,673 |
| Interest-bearing deposits | $59,360,000 | 5,101 |
| Deposits held in domestic offices | $76,785,000 | 4,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $690,000 | 4,726 |
| Total equity capital | $6,770,000 | 5,921 |
| Total bank equity capital | $6,770,000 | 5,921 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $750,000 | 3,970 |
| Surplus | $2,812,000 | 4,369 |
| Undivided profits | $3,208,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 310 |
| Income earned, not collected on loans | $388,000 | 5,794 |
| Earning assets | $77,187,000 | 4,988 |
| Long-term assets (5+ years) | $7,702,000 | 4,987 |
| Average Assets, year-to-date | $70,699,200 | 5,494 |
| Average Assets, quarterly | $80,605,000 | 5,111 |
| Volatile liabilities | $14,180,000 | 3,909 |
| Insider loans | $649,000 | 4,702 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,350,000 | 2,981 |
| Tier 1 (core) risk-based capital | $6,744,000 | 5,780 |
| Tier 2 risk-based capital | $579,000 | 4,644 |
| Total risk weighted assets | $63,665,000 | 4,137 |
| Total unused commitments | $12,350,000 | 2,983 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $59,238,000 | 6,578 |
| Cash and due from depository institutions | $3,284,000 | 4,115 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,204,000 | 7,868 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
| Net loans & leases | $41,112,000 | 5,770 |
| Loan loss allowance | $318,000 | 7,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,535,000 | 4,614 |
| Other real estate owned | $109,000 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $494,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,238,000 | 6,578 |
| Total liabilities | $54,876,000 | 6,435 |
| Total deposits | $54,270,000 | 6,265 |
| Interest-bearing deposits | $40,817,000 | 6,807 |
| Deposits held in domestic offices | $54,270,000 | 6,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $606,000 | 5,230 |
| Total equity capital | $4,362,000 | 7,829 |
| Total bank equity capital | $4,362,000 | 7,829 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $750,000 | 4,233 |
| Surplus | $514,000 | 9,152 |
| Undivided profits | $3,098,000 | 5,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 339 |
| Income earned, not collected on loans | $278,000 | 7,224 |
| Earning assets | $53,816,000 | 6,605 |
| Long-term assets (5+ years) | $6,934,000 | 5,081 |
| Average Assets, year-to-date | $58,126,600 | 6,498 |
| Average Assets, quarterly | $58,002,500 | 6,611 |
| Volatile liabilities | $7,984,000 | 5,615 |
| Insider loans | $884,000 | 3,952 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,125,000 | 6,322 |
| Tier 1 (core) risk-based capital | $4,349,000 | 7,727 |
| Tier 2 risk-based capital | $318,000 | 7,003 |
| Total risk weighted assets | $43,551,200 | 5,619 |
| Total unused commitments | $3,125,000 | 6,336 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $59,401,000 | 6,695 |
| Cash and due from depository institutions | $3,144,000 | 4,150 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,196,000 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,799 |
| Net loans & leases | $38,159,000 | 6,033 |
| Loan loss allowance | $386,000 | 7,129 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,301,000 | 5,116 |
| Other real estate owned | $62,000 | 4,150 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $439,000 | 9,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,401,000 | 6,695 |
| Total liabilities | $55,252,000 | 6,512 |
| Total deposits | $54,463,000 | 6,377 |
| Interest-bearing deposits | $40,850,000 | 6,947 |
| Deposits held in domestic offices | $54,463,000 | 6,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $789,000 | 4,432 |
| Total equity capital | $4,149,000 | 8,194 |
| Total bank equity capital | $4,149,000 | 8,194 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $750,000 | 4,443 |
| Surplus | $443,000 | 9,846 |
| Undivided profits | $2,956,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 503 |
| Income earned, not collected on loans | $290,000 | 7,275 |
| Earning assets | $54,455,000 | 6,685 |
| Long-term assets (5+ years) | $7,843,000 | 4,661 |
| Average Assets, year-to-date | $54,816,200 | 6,836 |
| Average Assets, quarterly | $58,663,500 | 6,684 |
| Volatile liabilities | $8,772,000 | 4,977 |
| Insider loans | $326,000 | 6,828 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,062,000 | 5,535 |
| Tier 1 (core) risk-based capital | $4,120,000 | 8,097 |
| Tier 2 risk-based capital | $386,000 | 6,336 |
| Total risk weighted assets | $41,278,600 | 5,816 |
| Total unused commitments | $4,062,000 | 5,544 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $50,567,000 | 7,453 |
| Cash and due from depository institutions | $2,680,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,598,000 | 9,294 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $34,478,000 | 6,427 |
| Loan loss allowance | $463,000 | 6,532 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,323,000 | 5,073 |
| Other real estate owned | $62,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $426,000 | 10,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,567,000 | 7,453 |
| Total liabilities | $46,856,000 | 7,331 |
| Total deposits | $46,378,000 | 7,161 |
| Interest-bearing deposits | $34,320,000 | 7,804 |
| Deposits held in domestic offices | $46,378,000 | 7,153 |
| % 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 | $478,000 | 5,372 |
| Total equity capital | $3,711,000 | 8,528 |
| Total bank equity capital | $3,711,000 | 8,528 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $393,000 | 10,490 |
| Undivided profits | $2,568,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 405 |
| Income earned, not collected on loans | $279,000 | 6,941 |
| Earning assets | $46,076,000 | 7,458 |
| Long-term assets (5+ years) | $6,689,000 | 5,223 |
| Average Assets, year-to-date | $46,070,200 | 7,738 |
| Average Assets, quarterly | $48,176,500 | 7,635 |
| Volatile liabilities | $5,856,000 | 6,165 |
| Insider loans | $397,000 | 6,359 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,547,000 | 6,838 |
| Tier 1 (core) risk-based capital | $3,756,000 | 8,571 |
| Tier 2 risk-based capital | $457,200 | 5,669 |
| Total risk weighted assets | $36,570,100 | 6,305 |
| Total unused commitments | $2,547,000 | 6,848 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $44,584,000 | 8,286 |
| Cash and due from depository institutions | $2,561,000 | 5,184 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $8,675,000 | 9,603 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
| Net loans & leases | $27,284,000 | 7,414 |
| Loan loss allowance | $438,000 | 6,974 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,328,000 | 5,113 |
| Other real estate owned | $62,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $374,000 | 10,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,584,000 | 8,286 |
| Total liabilities | $41,006,000 | 8,206 |
| Total deposits | $40,310,000 | 8,121 |
| Interest-bearing deposits | $30,333,000 | 8,745 |
| Deposits held in domestic offices | $40,310,000 | 8,114 |
| % 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 | $696,000 | 4,166 |
| Total equity capital | $3,578,000 | 8,940 |
| Total bank equity capital | $3,578,000 | 8,940 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $324,000 | 11,124 |
| Undivided profits | $2,504,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 398 |
| Income earned, not collected on loans | $192,000 | 8,348 |
| Earning assets | $40,359,000 | 8,331 |
| Long-term assets (5+ years) | $7,003,000 | 5,419 |
| Average Assets, year-to-date | $43,828,800 | 8,214 |
| Average Assets, quarterly | $43,998,500 | 8,297 |
| Volatile liabilities | $1,633,000 | 10,277 |
| Insider loans | $759,000 | 4,511 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,909,000 | 7,664 |
| Tier 1 (core) risk-based capital | $3,578,000 | 8,858 |
| Tier 2 risk-based capital | $332,030 | 7,113 |
| Total risk weighted assets | $26,456,430 | 7,867 |
| Total unused commitments | $1,909,000 | 7,691 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $44,470,000 | 8,456 |
| Cash and due from depository institutions | $2,301,000 | 5,798 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $8,827,000 | 9,654 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,716 |
| Net loans & leases | $25,597,000 | 7,781 |
| Loan loss allowance | $367,000 | 7,863 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $759,000 | 7,318 |
| Other real estate owned | $549,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $337,000 | 11,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,470,000 | 8,456 |
| Total liabilities | $41,643,000 | 8,330 |
| Total deposits | $41,034,000 | 8,228 |
| Interest-bearing deposits | $29,327,000 | 9,150 |
| Deposits held in domestic offices | $41,034,000 | 8,222 |
| % 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 | $609,000 | 4,976 |
| Total equity capital | $2,827,000 | 10,026 |
| Total bank equity capital | $2,827,000 | 10,026 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $255,000 | 11,768 |
| Undivided profits | $1,822,000 | 7,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $191,000 | 8,881 |
| Earning assets | $40,624,000 | 8,429 |
| Long-term assets (5+ years) | $7,437,000 | 5,214 |
| Average Assets, year-to-date | $44,089,000 | 8,348 |
| Average Assets, quarterly | $44,338,500 | 8,413 |
| Volatile liabilities | $1,542,000 | 10,736 |
| Insider loans | $1,028,000 | 812 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,897,000 | 4,164 |
| Tier 1 (core) risk-based capital | $2,827,000 | 9,964 |
| Tier 2 risk-based capital | $298,410 | 7,636 |
| Total risk weighted assets | $23,803,810 | 8,500 |
| Total unused commitments | $5,897,000 | 4,185 |
| Derivatives | $0 | 651 |