Home > Continental Savings Bank, FSB > Assets and Liabilities
Continental Savings Bank, FSB, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $200,087,000 | 3,220 |
| Cash and due from depository institutions | $9,096,000 | 3,173 |
| Interest-bearing balances | $985,000 | 3,074 |
| Securities | $3,622,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $163,987,000 | 2,766 |
| Loan loss allowance | $1,130,000 | 4,074 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,575,000 | 2,326 |
| Other real estate owned | $13,088,000 | 3,173 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,719,000 | 3,288 |
| Life insurance assets | $1,686,000 | 2,514 |
| Total liabilities and capital | $200,087,000 | 3,220 |
| Total liabilities | $175,047,000 | 3,264 |
| Total deposits | $162,606,000 | 3,171 |
| Interest-bearing deposits | $156,541,000 | 2,858 |
| Deposits held in domestic offices | $162,606,000 | 3,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,569,000 | 3,124 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,872,000 | 2,454 |
| Total equity capital | $25,040,000 | 2,664 |
| Total bank equity capital | $25,040,000 | 2,664 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $25,040,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,361,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $966,000 | 3,960 |
| Earning assets | $168,594,000 | 3,423 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $199,978,500 | 3,143 |
| Average Assets, quarterly | $200,218,500 | 3,191 |
| Volatile liabilities | $47,249,000 | 2,790 |
| Insider loans | $282,000 | 6,196 |
| FHLB advances | $7,750,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,357,000 | 3,098 |
| Tier 1 (core) risk-based capital | $21,737,000 | 2,925 |
| Tier 2 risk-based capital | $1,130,000 | 3,848 |
| Total risk weighted assets | $136,438,000 | 3,319 |
| Total unused commitments | $21,357,000 | 3,100 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 55 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $200,350,000 | 3,204 |
| Cash and due from depository institutions | $8,952,000 | 3,084 |
| Interest-bearing balances | $602,000 | 3,356 |
| Securities | $3,630,000 | 7,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $165,676,000 | 2,723 |
| Loan loss allowance | $1,366,000 | 3,566 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,522,000 | 2,349 |
| Other real estate owned | $11,969,000 | 3,084 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,601,000 | 3,274 |
| Life insurance assets | $1,669,000 | 2,536 |
| Total liabilities and capital | $200,350,000 | 3,204 |
| Total liabilities | $175,410,000 | 3,249 |
| Total deposits | $160,942,000 | 3,193 |
| Interest-bearing deposits | $154,674,000 | 2,885 |
| Deposits held in domestic offices | $160,942,000 | 3,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,617,000 | 2,760 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,851,000 | 2,446 |
| Total equity capital | $24,940,000 | 2,695 |
| Total bank equity capital | $24,940,000 | 2,695 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $24,940,000 | 1,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,743,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,001,000 | 3,766 |
| Earning assets | $169,908,000 | 3,398 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $199,942,330 | 3,153 |
| Average Assets, quarterly | $200,335,500 | 3,188 |
| Volatile liabilities | $48,638,000 | 2,722 |
| Insider loans | $286,000 | 6,169 |
| FHLB advances | $9,750,000 | 3,072 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $24,203,000 | 2,919 |
| Tier 1 (core) risk-based capital | $21,632,000 | 2,952 |
| Tier 2 risk-based capital | $1,366,000 | 3,365 |
| Total risk weighted assets | $136,554,000 | 3,320 |
| Total unused commitments | $24,203,000 | 2,920 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 53 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $200,321,000 | 3,185 |
| Cash and due from depository institutions | $8,080,000 | 3,188 |
| Interest-bearing balances | $1,210,000 | 2,817 |
| Securities | $3,204,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $166,426,000 | 2,655 |
| Loan loss allowance | $1,109,000 | 3,993 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,577,000 | 2,298 |
| Other real estate owned | $12,449,000 | 3,188 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,585,000 | 3,214 |
| Life insurance assets | $1,652,000 | 2,538 |
| Total liabilities and capital | $200,321,000 | 3,185 |
| Total liabilities | $175,390,000 | 3,231 |
| Total deposits | $157,739,000 | 3,258 |
| Interest-bearing deposits | $152,083,000 | 2,923 |
| Deposits held in domestic offices | $157,739,000 | 3,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,914,000 | 2,279 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,737,000 | 2,759 |
| Total equity capital | $24,931,000 | 2,755 |
| Total bank equity capital | $24,931,000 | 2,755 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $24,931,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,569,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,019,000 | 3,689 |
| Earning assets | $170,840,000 | 3,382 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $199,738,500 | 3,161 |
| Average Assets, quarterly | $199,738,500 | 3,161 |
| Volatile liabilities | $51,893,000 | 2,542 |
| Insider loans | $290,000 | 6,155 |
| FHLB advances | $13,000,000 | 2,442 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,216,000 | 3,346 |
| Tier 1 (core) risk-based capital | $21,621,000 | 2,944 |
| Tier 2 risk-based capital | $1,109,000 | 3,818 |
| Total risk weighted assets | $138,211,000 | 3,272 |
| Total unused commitments | $20,216,000 | 3,349 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $199,156,000 | 3,156 |
| Cash and due from depository institutions | $3,426,000 | 3,047 |
| Interest-bearing balances | $421,000 | 3,338 |
| Securities | $4,175,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $169,725,000 | 2,598 |
| Loan loss allowance | $979,000 | 4,281 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,858,000 | 2,183 |
| Other real estate owned | $11,476,000 | 3,047 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,496,000 | 3,272 |
| Life insurance assets | $1,635,000 | 2,530 |
| Total liabilities and capital | $199,156,000 | 3,156 |
| Total liabilities | $174,423,000 | 3,193 |
| Total deposits | $152,248,000 | 3,313 |
| Interest-bearing deposits | $146,186,000 | 2,985 |
| Deposits held in domestic offices | $152,248,000 | 3,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,212,000 | 1,841 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,963,000 | 2,511 |
| Total equity capital | $24,733,000 | 2,739 |
| Total bank equity capital | $24,733,000 | 2,739 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $24,733,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,758,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $948,000 | 4,161 |
| Earning assets | $174,321,000 | 3,273 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $196,672,400 | 3,064 |
| Average Assets, quarterly | $197,947,500 | 3,134 |
| Volatile liabilities | $54,179,000 | 2,440 |
| Insider loans | $294,000 | 6,185 |
| FHLB advances | $17,250,000 | 1,963 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,599,000 | 2,388 |
| Tier 1 (core) risk-based capital | $21,437,000 | 2,963 |
| Tier 2 risk-based capital | $979,000 | 4,094 |
| Total risk weighted assets | $137,205,000 | 3,266 |
| Total unused commitments | $33,599,000 | 2,390 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 58 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $196,739,000 | 3,137 |
| Cash and due from depository institutions | $3,849,000 | 2,935 |
| Interest-bearing balances | $123,000 | 4,332 |
| Securities | $4,133,000 | 7,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $167,553,000 | 2,585 |
| Loan loss allowance | $979,000 | 4,234 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,920,000 | 2,115 |
| Other real estate owned | $10,823,000 | 2,935 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,461,000 | 3,336 |
| Life insurance assets | $1,618,000 | 2,502 |
| Total liabilities and capital | $196,739,000 | 3,137 |
| Total liabilities | $172,183,000 | 3,204 |
| Total deposits | $154,738,000 | 3,224 |
| Interest-bearing deposits | $149,388,000 | 2,891 |
| Deposits held in domestic offices | $154,738,000 | 3,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,758,000 | 2,033 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,687,000 | 2,859 |
| Total equity capital | $24,556,000 | 2,727 |
| Total bank equity capital | $24,556,000 | 2,727 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $24,556,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,422,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $929,000 | 4,487 |
| Earning assets | $171,809,000 | 3,288 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $196,051,500 | 3,067 |
| Average Assets, quarterly | $195,203,000 | 3,133 |
| Volatile liabilities | $49,401,000 | 2,596 |
| Insider loans | $297,000 | 6,150 |
| FHLB advances | $12,750,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,465,000 | 3,093 |
| Tier 1 (core) risk-based capital | $21,282,000 | 2,969 |
| Tier 2 risk-based capital | $979,000 | 4,051 |
| Total risk weighted assets | $136,790,000 | 3,242 |
| Total unused commitments | $24,775,000 | 2,983 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $193,667,000 | 3,173 |
| Cash and due from depository institutions | $4,202,000 | 2,984 |
| Interest-bearing balances | $380,000 | 3,343 |
| Securities | $4,085,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $163,655,000 | 2,624 |
| Loan loss allowance | $967,000 | 4,274 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,968,000 | 2,101 |
| Other real estate owned | $11,372,000 | 2,984 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,385,000 | 3,317 |
| Life insurance assets | $1,601,000 | 2,515 |
| Total liabilities and capital | $193,667,000 | 3,173 |
| Total liabilities | $169,197,000 | 3,239 |
| Total deposits | $153,701,000 | 3,255 |
| Interest-bearing deposits | $148,613,000 | 2,922 |
| Deposits held in domestic offices | $153,701,000 | 3,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,804,000 | 2,122 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,692,000 | 2,674 |
| Total equity capital | $24,470,000 | 2,725 |
| Total bank equity capital | $24,470,000 | 2,725 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $24,470,000 | 1,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,288,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $938,000 | 4,193 |
| Earning assets | $168,120,000 | 3,328 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $195,822,330 | 3,097 |
| Average Assets, quarterly | $194,595,500 | 3,143 |
| Volatile liabilities | $46,906,000 | 2,659 |
| Insider loans | $301,000 | 6,159 |
| FHLB advances | $10,750,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,616,000 | 2,848 |
| Tier 1 (core) risk-based capital | $21,211,000 | 2,974 |
| Tier 2 risk-based capital | $967,000 | 4,081 |
| Total risk weighted assets | $133,033,000 | 3,300 |
| Total unused commitments | $26,616,000 | 2,848 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $195,524,000 | 3,150 |
| Cash and due from depository institutions | $6,202,000 | 3,006 |
| Interest-bearing balances | $224,000 | 3,890 |
| Securities | $4,057,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $165,280,000 | 2,584 |
| Loan loss allowance | $762,000 | 4,957 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,022,000 | 2,433 |
| Other real estate owned | $10,612,000 | 3,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,351,000 | 3,286 |
| Life insurance assets | $1,586,000 | 2,523 |
| Total liabilities and capital | $195,524,000 | 3,150 |
| Total liabilities | $171,244,000 | 3,202 |
| Total deposits | $152,018,000 | 3,292 |
| Interest-bearing deposits | $146,844,000 | 2,944 |
| Deposits held in domestic offices | $152,018,000 | 3,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,099,000 | 1,806 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,127,000 | 2,295 |
| Total equity capital | $24,280,000 | 2,758 |
| Total bank equity capital | $24,280,000 | 2,758 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $24,280,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,415,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $908,000 | 4,147 |
| Earning assets | $169,561,000 | 3,309 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $196,900,000 | 3,097 |
| Average Assets, quarterly | $196,900,000 | 3,097 |
| Volatile liabilities | $48,712,000 | 2,530 |
| Insider loans | $281,000 | 6,211 |
| FHLB advances | $14,000,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,269,000 | 3,235 |
| Tier 1 (core) risk-based capital | $21,018,000 | 2,974 |
| Tier 2 risk-based capital | $762,000 | 4,753 |
| Total risk weighted assets | $132,983,000 | 3,254 |
| Total unused commitments | $21,269,000 | 3,235 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 57 | 3,028 |
| Assets and Liabilities | ||
| Total Assets: | $198,276,000 | 3,092 |
| Cash and due from depository institutions | $7,095,000 | 3,028 |
| Interest-bearing balances | $330,000 | 3,517 |
| Securities | $4,032,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $167,813,000 | 2,535 |
| Loan loss allowance | $731,000 | 5,055 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,268,000 | 2,759 |
| Other real estate owned | $10,706,000 | 3,028 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,362,000 | 3,302 |
| Life insurance assets | $1,571,000 | 2,501 |
| Total liabilities and capital | $198,276,000 | 3,092 |
| Total liabilities | $174,173,000 | 3,133 |
| Total deposits | $150,629,000 | 3,283 |
| Interest-bearing deposits | $145,385,000 | 2,917 |
| Deposits held in domestic offices | $150,629,000 | 3,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,145,000 | 1,643 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,399,000 | 2,073 |
| Total equity capital | $24,103,000 | 2,715 |
| Total bank equity capital | $24,103,000 | 2,715 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $24,103,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $922,000 | 4,214 |
| Earning assets | $172,175,000 | 3,216 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $194,212,400 | 3,018 |
| Average Assets, quarterly | $197,254,000 | 3,070 |
| Volatile liabilities | $50,639,000 | 2,624 |
| Insider loans | $283,000 | 6,237 |
| FHLB advances | $18,000,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,188,000 | 3,193 |
| Tier 1 (core) risk-based capital | $20,851,000 | 2,944 |
| Tier 2 risk-based capital | $731,000 | 4,843 |
| Total risk weighted assets | $135,015,000 | 3,192 |
| Total unused commitments | $21,188,000 | 3,194 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 53 | 3,202 |
| Assets and Liabilities | ||
| Total Assets: | $196,232,000 | 3,080 |
| Cash and due from depository institutions | $5,703,000 | 3,202 |
| Interest-bearing balances | $482,000 | 3,141 |
| Securities | $3,997,000 | 7,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $167,441,000 | 2,543 |
| Loan loss allowance | $686,000 | 5,239 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,359,000 | 3,258 |
| Other real estate owned | $11,453,000 | 3,202 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,279,000 | 3,366 |
| Life insurance assets | $1,555,000 | 2,481 |
| Total liabilities and capital | $196,232,000 | 3,080 |
| Total liabilities | $172,717,000 | 3,119 |
| Total deposits | $151,611,000 | 3,208 |
| Interest-bearing deposits | $145,887,000 | 2,878 |
| Deposits held in domestic offices | $151,611,000 | 3,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,236,000 | 1,829 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,870,000 | 2,473 |
| Total equity capital | $23,515,000 | 2,749 |
| Total bank equity capital | $23,515,000 | 2,749 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $23,515,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,649,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $898,000 | 4,321 |
| Earning assets | $171,920,000 | 3,204 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $193,196,500 | 3,040 |
| Average Assets, quarterly | $196,481,000 | 3,056 |
| Volatile liabilities | $59,964,000 | 2,285 |
| Insider loans | $290,000 | 6,225 |
| FHLB advances | $15,750,000 | 1,940 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,506,000 | 3,237 |
| Tier 1 (core) risk-based capital | $20,267,000 | 3,007 |
| Tier 2 risk-based capital | $686,000 | 5,028 |
| Total risk weighted assets | $132,217,000 | 3,226 |
| Total unused commitments | $21,506,000 | 3,237 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 61 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $196,730,000 | 3,064 |
| Cash and due from depository institutions | $8,977,000 | 2,898 |
| Interest-bearing balances | $417,000 | 3,285 |
| Securities | $3,938,000 | 7,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $165,149,000 | 2,553 |
| Loan loss allowance | $756,000 | 4,953 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,173,000 | 3,346 |
| Other real estate owned | $11,255,000 | 2,898 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,238,000 | 3,351 |
| Life insurance assets | $1,540,000 | 2,451 |
| Total liabilities and capital | $196,730,000 | 3,064 |
| Total liabilities | $173,369,000 | 3,101 |
| Total deposits | $148,990,000 | 3,224 |
| Interest-bearing deposits | $143,159,000 | 2,910 |
| Deposits held in domestic offices | $148,990,000 | 3,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $22,526,000 | 1,662 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,853,000 | 2,276 |
| Total equity capital | $23,361,000 | 2,664 |
| Total bank equity capital | $23,361,000 | 2,664 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $23,361,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $852,000 | 4,122 |
| Earning assets | $169,504,000 | 3,203 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $192,184,670 | 3,071 |
| Average Assets, quarterly | $193,524,000 | 3,078 |
| Volatile liabilities | $62,746,000 | 2,168 |
| Insider loans | $248,000 | 6,410 |
| FHLB advances | $19,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,860,000 | 2,972 |
| Tier 1 (core) risk-based capital | $20,143,000 | 2,969 |
| Tier 2 risk-based capital | $756,000 | 4,727 |
| Total risk weighted assets | $129,563,000 | 3,241 |
| Total unused commitments | $24,860,000 | 2,973 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 61 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $190,318,000 | 3,110 |
| Cash and due from depository institutions | $4,158,000 | 2,868 |
| Interest-bearing balances | $190,000 | 4,281 |
| Securities | $3,931,000 | 7,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $163,698,000 | 2,528 |
| Loan loss allowance | $736,000 | 5,007 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,222,000 | 3,273 |
| Other real estate owned | $10,890,000 | 2,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,419,000 | 3,198 |
| Life insurance assets | $1,511,000 | 2,432 |
| Total liabilities and capital | $190,318,000 | 3,110 |
| Total liabilities | $167,174,000 | 3,167 |
| Total deposits | $148,677,000 | 3,222 |
| Interest-bearing deposits | $143,218,000 | 2,896 |
| Deposits held in domestic offices | $148,677,000 | 3,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,769,000 | 1,907 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,728,000 | 2,418 |
| Total equity capital | $23,144,000 | 2,659 |
| Total bank equity capital | $23,144,000 | 2,659 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $23,144,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $812,000 | 4,082 |
| Earning assets | $167,819,000 | 3,204 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $189,912,000 | 3,095 |
| Average Assets, quarterly | $189,912,000 | 3,095 |
| Volatile liabilities | $56,754,000 | 2,249 |
| Insider loans | $286,000 | 6,231 |
| FHLB advances | $13,500,000 | 2,062 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,026,000 | 3,426 |
| Tier 1 (core) risk-based capital | $19,913,000 | 2,958 |
| Tier 2 risk-based capital | $736,000 | 4,763 |
| Total risk weighted assets | $126,521,000 | 3,254 |
| Total unused commitments | $19,026,000 | 3,427 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 61 | 2,863 |
| Assets and Liabilities | ||
| Total Assets: | $189,506,000 | 3,106 |
| Cash and due from depository institutions | $5,865,000 | 2,863 |
| Interest-bearing balances | $599,000 | 3,144 |
| Securities | $4,443,000 | 7,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $160,897,000 | 2,528 |
| Loan loss allowance | $736,000 | 4,999 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,235,000 | 3,231 |
| Other real estate owned | $10,927,000 | 2,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,139,000 | 3,321 |
| Life insurance assets | $1,500,000 | 250 |
| Total liabilities and capital | $189,506,000 | 3,106 |
| Total liabilities | $166,481,000 | 3,161 |
| Total deposits | $148,588,000 | 3,199 |
| Interest-bearing deposits | $143,773,000 | 2,844 |
| Deposits held in domestic offices | $148,588,000 | 3,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,312,000 | 1,997 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,581,000 | 2,531 |
| Total equity capital | $23,025,000 | 2,632 |
| Total bank equity capital | $23,025,000 | 2,632 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $23,025,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $831,000 | 4,044 |
| Earning assets | $165,939,000 | 3,203 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $187,450,000 | 3,009 |
| Average Assets, quarterly | $189,936,000 | 3,061 |
| Volatile liabilities | $56,291,000 | 2,234 |
| Insider loans | $291,000 | 6,227 |
| FHLB advances | $13,000,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,064,000 | 3,502 |
| Tier 1 (core) risk-based capital | $19,782,000 | 2,938 |
| Tier 2 risk-based capital | $736,000 | 4,743 |
| Total risk weighted assets | $124,077,000 | 3,279 |
| Total unused commitments | $18,064,000 | 3,503 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 60 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $190,366,000 | 3,043 |
| Cash and due from depository institutions | $10,821,000 | 2,876 |
| Interest-bearing balances | $4,952,000 | 1,108 |
| Securities | $4,438,000 | 7,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $158,555,000 | 2,530 |
| Loan loss allowance | $736,000 | 4,979 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,149,000 | 3,259 |
| Other real estate owned | $10,920,000 | 2,876 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,483,000 | 4,508 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $190,366,000 | 3,043 |
| Total liabilities | $167,566,000 | 3,089 |
| Total deposits | $153,554,000 | 3,055 |
| Interest-bearing deposits | $148,652,000 | 2,706 |
| Deposits held in domestic offices | $153,554,000 | 3,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,354,000 | 2,363 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,658,000 | 2,405 |
| Total equity capital | $22,800,000 | 2,647 |
| Total bank equity capital | $22,800,000 | 2,647 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $22,800,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $754,000 | 4,343 |
| Earning assets | $167,945,000 | 3,132 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $186,936,000 | 2,991 |
| Average Assets, quarterly | $190,589,000 | 3,003 |
| Volatile liabilities | $53,326,000 | 2,259 |
| Insider loans | $355,000 | 5,986 |
| FHLB advances | $9,000,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,533,000 | 3,223 |
| Tier 1 (core) risk-based capital | $19,546,000 | 2,940 |
| Tier 2 risk-based capital | $736,000 | 4,704 |
| Total risk weighted assets | $121,285,000 | 3,279 |
| Total unused commitments | $20,533,000 | 3,225 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 60 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $190,812,000 | 2,984 |
| Cash and due from depository institutions | $10,390,000 | 2,851 |
| Interest-bearing balances | $3,261,000 | 1,451 |
| Securities | $4,469,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $159,219,000 | 2,472 |
| Loan loss allowance | $730,000 | 4,941 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,126,000 | 3,218 |
| Other real estate owned | $10,990,000 | 2,851 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,618,000 | 4,246 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $190,812,000 | 2,984 |
| Total liabilities | $168,250,000 | 3,023 |
| Total deposits | $152,671,000 | 3,003 |
| Interest-bearing deposits | $147,691,000 | 2,700 |
| Deposits held in domestic offices | $152,671,000 | 3,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,644,000 | 2,208 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,935,000 | 2,018 |
| Total equity capital | $22,562,000 | 2,627 |
| Total bank equity capital | $22,562,000 | 2,627 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $22,562,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,801,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $731,000 | 4,127 |
| Earning assets | $166,949,000 | 3,090 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $185,792,670 | 2,994 |
| Average Assets, quarterly | $186,965,500 | 2,994 |
| Volatile liabilities | $52,204,000 | 2,200 |
| Insider loans | $373,000 | 5,901 |
| FHLB advances | $10,250,000 | 2,463 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $21,812,000 | 3,015 |
| Tier 1 (core) risk-based capital | $19,286,000 | 2,907 |
| Tier 2 risk-based capital | $730,000 | 4,682 |
| Total risk weighted assets | $122,003,000 | 3,198 |
| Total unused commitments | $21,812,000 | 3,016 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 60 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $183,119,000 | 3,067 |
| Cash and due from depository institutions | $6,241,000 | 2,831 |
| Interest-bearing balances | $1,288,000 | 2,469 |
| Securities | $4,419,000 | 7,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $155,656,000 | 2,475 |
| Loan loss allowance | $759,000 | 4,857 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,169,000 | 3,181 |
| Other real estate owned | $11,094,000 | 2,831 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,540,000 | 4,272 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $183,119,000 | 3,067 |
| Total liabilities | $160,805,000 | 3,119 |
| Total deposits | $143,982,000 | 3,169 |
| Interest-bearing deposits | $139,492,000 | 2,830 |
| Deposits held in domestic offices | $143,982,000 | 3,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,984,000 | 2,041 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,839,000 | 2,078 |
| Total equity capital | $22,314,000 | 2,578 |
| Total bank equity capital | $22,314,000 | 2,578 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $22,314,000 | 1,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $751,000 | 3,919 |
| Earning assets | $161,363,000 | 3,162 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $183,283,000 | 3,051 |
| Average Assets, quarterly | $183,283,000 | 3,051 |
| Volatile liabilities | $48,091,000 | 2,249 |
| Insider loans | $357,000 | 5,975 |
| FHLB advances | $11,500,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,734,000 | 2,517 |
| Tier 1 (core) risk-based capital | $19,054,000 | 2,894 |
| Tier 2 risk-based capital | $759,000 | 4,586 |
| Total risk weighted assets | $119,055,000 | 3,216 |
| Total unused commitments | $27,734,000 | 2,522 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 63 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $183,447,000 | 3,062 |
| Cash and due from depository institutions | $5,537,000 | 2,728 |
| Interest-bearing balances | $372,000 | 3,770 |
| Securities | $5,450,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $155,626,000 | 2,450 |
| Loan loss allowance | $734,000 | 4,937 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,197,000 | 3,126 |
| Other real estate owned | $11,168,000 | 2,728 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,469,000 | 4,293 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $183,447,000 | 3,062 |
| Total liabilities | $161,346,000 | 3,108 |
| Total deposits | $136,722,000 | 3,287 |
| Interest-bearing deposits | $131,994,000 | 2,938 |
| Deposits held in domestic offices | $136,722,000 | 3,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,576,000 | 1,585 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,048,000 | 1,898 |
| Total equity capital | $22,101,000 | 2,600 |
| Total bank equity capital | $22,101,000 | 2,600 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $22,101,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $682,000 | 4,244 |
| Earning assets | $161,448,000 | 3,165 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $173,902,600 | 3,086 |
| Average Assets, quarterly | $179,469,500 | 3,090 |
| Volatile liabilities | $54,130,000 | 1,992 |
| Insider loans | $333,000 | 6,097 |
| FHLB advances | $19,250,000 | 1,664 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $30,403,000 | 2,293 |
| Tier 1 (core) risk-based capital | $18,804,000 | 2,878 |
| Tier 2 risk-based capital | $734,000 | 4,638 |
| Total risk weighted assets | $120,919,000 | 3,148 |
| Total unused commitments | $30,403,000 | 2,293 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 63 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $175,492,000 | 3,129 |
| Cash and due from depository institutions | $3,887,000 | 2,724 |
| Interest-bearing balances | $574,000 | 3,384 |
| Securities | $5,464,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $149,528,000 | 2,512 |
| Loan loss allowance | $734,000 | 4,948 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,226,000 | 3,073 |
| Other real estate owned | $10,941,000 | 2,724 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,446,000 | 4,307 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $175,492,000 | 3,129 |
| Total liabilities | $153,670,000 | 3,181 |
| Total deposits | $141,368,000 | 3,150 |
| Interest-bearing deposits | $137,204,000 | 2,821 |
| Deposits held in domestic offices | $141,368,000 | 3,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,618,000 | 2,474 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,684,000 | 2,189 |
| Total equity capital | $21,822,000 | 2,625 |
| Total bank equity capital | $21,822,000 | 2,625 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $21,822,000 | 1,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $725,000 | 4,194 |
| Earning assets | $155,566,000 | 3,211 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $171,516,500 | 3,118 |
| Average Assets, quarterly | $173,772,000 | 3,131 |
| Volatile liabilities | $42,201,000 | 2,384 |
| Insider loans | $339,000 | 6,079 |
| FHLB advances | $7,250,000 | 2,912 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $29,121,000 | 2,329 |
| Tier 1 (core) risk-based capital | $18,506,000 | 2,898 |
| Tier 2 risk-based capital | $734,000 | 4,632 |
| Total risk weighted assets | $116,434,000 | 3,212 |
| Total unused commitments | $29,121,000 | 2,333 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $172,052,000 | 3,166 |
| Cash and due from depository institutions | $8,328,000 | 2,733 |
| Interest-bearing balances | $2,409,000 | 1,910 |
| Securities | $5,406,000 | 7,652 |
| Federal funds sold & reverse repurchase agreements | $4,209,000 | 2,265 |
| Net loans & leases | $138,033,000 | 2,645 |
| Loan loss allowance | $766,000 | 4,811 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,070,000 | 3,152 |
| Other real estate owned | $10,578,000 | 2,733 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,428,000 | 4,307 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $172,052,000 | 3,166 |
| Total liabilities | $150,419,000 | 3,238 |
| Total deposits | $141,136,000 | 3,144 |
| Interest-bearing deposits | $137,515,000 | 2,808 |
| Deposits held in domestic offices | $141,136,000 | 3,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,436,000 | 2,992 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,847,000 | 1,888 |
| Total equity capital | $21,633,000 | 2,527 |
| Total bank equity capital | $21,633,000 | 2,527 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $21,633,000 | 1,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $677,000 | 4,148 |
| Earning assets | $150,057,000 | 3,291 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $170,191,330 | 3,138 |
| Average Assets, quarterly | $170,910,000 | 3,147 |
| Volatile liabilities | $39,635,000 | 2,453 |
| Insider loans | $366,000 | 6,001 |
| FHLB advances | $4,250,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $27,406,000 | 2,413 |
| Tier 1 (core) risk-based capital | $18,337,000 | 2,865 |
| Tier 2 risk-based capital | $766,000 | 4,495 |
| Total risk weighted assets | $110,024,000 | 3,322 |
| Total unused commitments | $27,406,000 | 2,415 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $169,768,000 | 3,168 |
| Cash and due from depository institutions | $12,812,000 | 2,931 |
| Interest-bearing balances | $7,928,000 | 898 |
| Securities | $7,486,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $6,327,000 | 2,308 |
| Net loans & leases | $127,823,000 | 2,751 |
| Loan loss allowance | $766,000 | 4,774 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,158,000 | 3,033 |
| Other real estate owned | $9,694,000 | 2,931 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,468,000 | 4,116 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $169,768,000 | 3,168 |
| Total liabilities | $148,440,000 | 3,235 |
| Total deposits | $140,126,000 | 3,138 |
| Interest-bearing deposits | $136,262,000 | 2,814 |
| Deposits held in domestic offices | $140,126,000 | 3,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,662,000 | 3,007 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,652,000 | 2,252 |
| Total equity capital | $21,328,000 | 2,621 |
| Total bank equity capital | $21,328,000 | 2,621 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $21,328,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $700,000 | 3,978 |
| Earning assets | $149,564,000 | 3,279 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $169,261,000 | 3,153 |
| Average Assets, quarterly | $169,261,000 | 3,153 |
| Volatile liabilities | $38,408,000 | 2,439 |
| Insider loans | $342,000 | 6,067 |
| FHLB advances | $4,250,000 | 3,471 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $29,250,000 | 2,255 |
| Tier 1 (core) risk-based capital | $17,957,000 | 2,884 |
| Tier 2 risk-based capital | $766,000 | 4,464 |
| Total risk weighted assets | $103,987,000 | 3,426 |
| Total unused commitments | $29,250,000 | 2,260 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 58 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $168,754,000 | 3,180 |
| Cash and due from depository institutions | $15,460,000 | 2,961 |
| Interest-bearing balances | $9,860,000 | 661 |
| Securities | $7,424,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,171 |
| Net loans & leases | $120,900,000 | 2,850 |
| Loan loss allowance | $766,000 | 4,758 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,172,000 | 3,009 |
| Other real estate owned | $9,379,000 | 2,961 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,419,000 | 4,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,754,000 | 3,180 |
| Total liabilities | $147,560,000 | 3,226 |
| Total deposits | $139,502,000 | 3,158 |
| Interest-bearing deposits | $135,403,000 | 2,805 |
| Deposits held in domestic offices | $139,502,000 | 3,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,342,000 | 3,050 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,716,000 | 2,079 |
| Total equity capital | $21,194,000 | 2,583 |
| Total bank equity capital | $21,194,000 | 2,583 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $21,194,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $648,000 | 4,420 |
| Earning assets | $148,184,000 | 3,283 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $172,377,200 | 3,045 |
| Average Assets, quarterly | $172,813,000 | 3,100 |
| Volatile liabilities | $37,967,000 | 2,457 |
| Insider loans | $358,000 | 6,031 |
| FHLB advances | $4,250,000 | 3,450 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,061,000 | 2,856 |
| Tier 1 (core) risk-based capital | $17,845,000 | 2,861 |
| Tier 2 risk-based capital | $766,000 | 4,463 |
| Total risk weighted assets | $95,621,000 | 3,644 |
| Total unused commitments | $20,061,000 | 2,859 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 58 | 2,970 |
| Assets and Liabilities | ||
| Total Assets: | $176,872,000 | 3,072 |
| Cash and due from depository institutions | $26,112,000 | 2,970 |
| Interest-bearing balances | $17,805,000 | 424 |
| Securities | $9,469,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,763 |
| Net loans & leases | $118,863,000 | 2,867 |
| Loan loss allowance | $766,000 | 4,760 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,228,000 | 2,944 |
| Other real estate owned | $8,859,000 | 2,970 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,341,000 | 4,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,872,000 | 3,072 |
| Total liabilities | $155,826,000 | 3,101 |
| Total deposits | $147,514,000 | 2,991 |
| Interest-bearing deposits | $141,241,000 | 2,704 |
| Deposits held in domestic offices | $147,514,000 | 2,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,522,000 | 2,965 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,790,000 | 2,101 |
| Total equity capital | $21,046,000 | 2,592 |
| Total bank equity capital | $21,046,000 | 2,592 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $21,046,000 | 1,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $671,000 | 4,491 |
| Earning assets | $154,137,000 | 3,169 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $173,283,000 | 3,059 |
| Average Assets, quarterly | $176,008,000 | 3,062 |
| Volatile liabilities | $40,961,000 | 2,261 |
| Insider loans | $483,000 | 5,527 |
| FHLB advances | $4,250,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,853,000 | 3,058 |
| Tier 1 (core) risk-based capital | $17,654,000 | 2,893 |
| Tier 2 risk-based capital | $766,000 | 4,466 |
| Total risk weighted assets | $95,601,000 | 3,632 |
| Total unused commitments | $17,853,000 | 3,060 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 58 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $175,144,000 | 3,066 |
| Cash and due from depository institutions | $29,128,000 | 2,974 |
| Interest-bearing balances | $19,302,000 | 436 |
| Securities | $7,999,000 | 6,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $123,555,000 | 2,747 |
| Loan loss allowance | $758,000 | 4,756 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,286,000 | 2,848 |
| Other real estate owned | $8,839,000 | 2,974 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,337,000 | 4,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,144,000 | 3,066 |
| Total liabilities | $154,409,000 | 3,114 |
| Total deposits | $145,861,000 | 3,020 |
| Interest-bearing deposits | $140,593,000 | 2,696 |
| Deposits held in domestic offices | $145,861,000 | 3,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,579,000 | 2,903 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,969,000 | 2,030 |
| Total equity capital | $20,735,000 | 2,616 |
| Total bank equity capital | $20,735,000 | 2,616 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $20,735,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $720,000 | 4,054 |
| Earning assets | $150,856,000 | 3,205 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $172,086,670 | 3,082 |
| Average Assets, quarterly | $173,133,000 | 3,082 |
| Volatile liabilities | $40,270,000 | 2,240 |
| Insider loans | $475,000 | 5,554 |
| FHLB advances | $4,250,000 | 3,362 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $26,206,000 | 2,347 |
| Tier 1 (core) risk-based capital | $17,338,000 | 2,887 |
| Tier 2 risk-based capital | $758,000 | 4,463 |
| Total risk weighted assets | $96,467,000 | 3,556 |
| Total unused commitments | $26,206,000 | 2,356 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $171,122,000 | 3,098 |
| Cash and due from depository institutions | $17,224,000 | 2,906 |
| Interest-bearing balances | $7,795,000 | 1,065 |
| Securities | $8,024,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $131,169,000 | 2,563 |
| Loan loss allowance | $745,000 | 4,774 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,340,000 | 2,774 |
| Other real estate owned | $8,896,000 | 2,906 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,469,000 | 4,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,122,000 | 3,098 |
| Total liabilities | $150,622,000 | 3,146 |
| Total deposits | $141,504,000 | 3,070 |
| Interest-bearing deposits | $137,249,000 | 2,767 |
| Deposits held in domestic offices | $141,504,000 | 3,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,235,000 | 2,671 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,883,000 | 2,140 |
| Total equity capital | $20,500,000 | 2,589 |
| Total bank equity capital | $20,500,000 | 2,589 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $20,500,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $783,000 | 3,801 |
| Earning assets | $146,988,000 | 3,246 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $170,558,000 | 3,088 |
| Average Assets, quarterly | $170,558,000 | 3,088 |
| Volatile liabilities | $40,121,000 | 2,206 |
| Insider loans | $480,000 | 5,491 |
| FHLB advances | $4,250,000 | 3,286 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,801,000 | 2,554 |
| Tier 1 (core) risk-based capital | $17,074,000 | 2,884 |
| Tier 2 risk-based capital | $745,000 | 4,480 |
| Total risk weighted assets | $97,829,000 | 3,443 |
| Total unused commitments | $21,801,000 | 2,564 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 59 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $169,994,000 | 3,067 |
| Cash and due from depository institutions | $13,169,000 | 2,868 |
| Interest-bearing balances | $3,333,000 | 1,849 |
| Securities | $8,038,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $133,232,000 | 2,509 |
| Loan loss allowance | $741,000 | 4,737 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,372,000 | 2,736 |
| Other real estate owned | $9,166,000 | 2,868 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,017,000 | 3,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,994,000 | 3,067 |
| Total liabilities | $150,275,000 | 3,106 |
| Total deposits | $139,613,000 | 3,052 |
| Interest-bearing deposits | $135,769,000 | 2,727 |
| Deposits held in domestic offices | $139,613,000 | 3,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,167,000 | 2,553 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,495,000 | 1,709 |
| Total equity capital | $19,719,000 | 2,655 |
| Total bank equity capital | $19,719,000 | 2,655 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $19,719,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $696,000 | 4,393 |
| Earning assets | $144,603,000 | 3,247 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $171,273,400 | 2,916 |
| Average Assets, quarterly | $171,618,500 | 3,026 |
| Volatile liabilities | $42,155,000 | 2,106 |
| Insider loans | $484,000 | 5,512 |
| FHLB advances | $4,250,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,536,000 | 2,667 |
| Tier 1 (core) risk-based capital | $16,278,000 | 2,965 |
| Tier 2 risk-based capital | $741,000 | 4,448 |
| Total risk weighted assets | $98,364,000 | 3,399 |
| Total unused commitments | $19,536,000 | 2,672 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $171,469,000 | 2,918 |
| Cash and due from depository institutions | $23,418,000 | 3,166 |
| Interest-bearing balances | $16,586,000 | 420 |
| Securities | $10,177,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $122,954,000 | 2,604 |
| Loan loss allowance | $625,000 | 5,099 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,259,000 | 3,712 |
| Other real estate owned | $9,253,000 | 3,166 |
| Goodwill and other intangibles | $5,000 | 3,038 |
| All other assets | $3,403,000 | 3,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,469,000 | 2,918 |
| Total liabilities | $153,001,000 | 2,941 |
| Total deposits | $136,627,000 | 2,971 |
| Interest-bearing deposits | $133,135,000 | 2,656 |
| Deposits held in domestic offices | $136,627,000 | 2,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,216,000 | 1,738 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,158,000 | 1,885 |
| Total equity capital | $18,468,000 | 2,638 |
| Total bank equity capital | $18,468,000 | 2,638 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $18,468,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 4,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $852,000 | 3,987 |
| Earning assets | $149,717,000 | 3,030 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $172,911,600 | 2,752 |
| Average Assets, quarterly | $176,679,000 | 2,799 |
| Volatile liabilities | $44,994,000 | 1,946 |
| Insider loans | $405,000 | 5,851 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,145,000 | 3,159 |
| Tier 1 (core) risk-based capital | $15,115,000 | 3,036 |
| Tier 2 risk-based capital | $625,000 | 4,786 |
| Total risk weighted assets | $90,856,000 | 3,495 |
| Total unused commitments | $14,145,000 | 3,166 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 55 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $158,881,000 | 3,013 |
| Cash and due from depository institutions | $4,980,000 | 3,075 |
| Interest-bearing balances | $1,965,000 | 1,736 |
| Securities | $7,790,000 | 7,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $132,978,000 | 2,364 |
| Loan loss allowance | $606,000 | 5,067 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,265,000 | 3,645 |
| Other real estate owned | $7,803,000 | 3,075 |
| Goodwill and other intangibles | $11,000 | 3,034 |
| All other assets | $3,054,000 | 2,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,881,000 | 3,013 |
| Total liabilities | $141,166,000 | 3,037 |
| Total deposits | $121,573,000 | 3,175 |
| Interest-bearing deposits | $118,461,000 | 2,837 |
| Deposits held in domestic offices | $121,573,000 | 3,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,646,000 | 1,449 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,947,000 | 2,118 |
| Total equity capital | $17,715,000 | 2,649 |
| Total bank equity capital | $17,715,000 | 2,649 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $17,715,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $808,000 | 3,381 |
| Earning assets | $142,733,000 | 3,060 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $156,005,000 | 2,915 |
| Average Assets, quarterly | $159,755,000 | 2,951 |
| Volatile liabilities | $39,789,000 | 2,120 |
| Insider loans | $330,000 | 6,334 |
| FHLB advances | $14,000,000 | 414 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,346,000 | 3,271 |
| Tier 1 (core) risk-based capital | $15,067,000 | 2,958 |
| Tier 2 risk-based capital | $606,000 | 4,769 |
| Total risk weighted assets | $90,650,000 | 3,363 |
| Total unused commitments | $12,346,000 | 3,273 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $151,259,000 | 3,076 |
| Cash and due from depository institutions | $10,920,000 | 3,453 |
| Interest-bearing balances | $8,293,000 | 492 |
| Securities | $8,056,000 | 7,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $120,727,000 | 2,468 |
| Loan loss allowance | $560,000 | 5,265 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,533,000 | 3,333 |
| Other real estate owned | $6,383,000 | 3,453 |
| Goodwill and other intangibles | $18,000 | 3,075 |
| All other assets | $2,622,000 | 3,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,259,000 | 3,076 |
| Total liabilities | $134,223,000 | 3,121 |
| Total deposits | $120,328,000 | 3,156 |
| Interest-bearing deposits | $117,573,000 | 2,804 |
| Deposits held in domestic offices | $120,328,000 | 3,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,123,000 | 1,778 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,772,000 | 2,082 |
| Total equity capital | $17,036,000 | 2,578 |
| Total bank equity capital | $17,036,000 | 2,578 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $17,036,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $609,000 | 3,841 |
| Earning assets | $137,076,000 | 3,100 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $148,051,400 | 3,008 |
| Average Assets, quarterly | $151,386,000 | 3,036 |
| Volatile liabilities | $33,757,000 | 2,318 |
| Insider loans | $352,000 | 6,158 |
| FHLB advances | $10,000,000 | 474 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,772,000 | 3,366 |
| Tier 1 (core) risk-based capital | $14,606,000 | 2,987 |
| Tier 2 risk-based capital | $510,000 | 5,261 |
| Total risk weighted assets | $85,367,000 | 3,424 |
| Total unused commitments | $11,772,000 | 3,370 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $143,490,000 | 3,147 |
| Cash and due from depository institutions | $14,335,000 | 3,258 |
| Interest-bearing balances | $11,066,000 | 559 |
| Securities | $9,624,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $110,931,000 | 2,497 |
| Loan loss allowance | $685,000 | 4,535 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,397,000 | 3,358 |
| Other real estate owned | $3,220,000 | 3,258 |
| Goodwill and other intangibles | $41,000 | 2,975 |
| All other assets | $2,942,000 | 2,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,490,000 | 3,147 |
| Total liabilities | $127,076,000 | 3,188 |
| Total deposits | $125,372,000 | 3,018 |
| Interest-bearing deposits | $123,053,000 | 2,641 |
| Deposits held in domestic offices | $125,372,000 | 3,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,704,000 | 2,264 |
| Total equity capital | $16,414,000 | 2,738 |
| Total bank equity capital | $16,414,000 | 2,738 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $16,414,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $572,000 | 4,056 |
| Earning assets | $131,621,000 | 3,163 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $143,629,800 | 2,993 |
| Average Assets, quarterly | $145,441,500 | 3,056 |
| Volatile liabilities | $20,298,000 | 2,968 |
| Insider loans | $364,000 | 6,037 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,149,000 | 3,841 |
| Tier 1 (core) risk-based capital | $13,809,000 | 3,087 |
| Tier 2 risk-based capital | $648,000 | 4,336 |
| Total risk weighted assets | $83,090,000 | 3,327 |
| Total unused commitments | $10,149,000 | 3,583 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $139,575,000 | 3,180 |
| Cash and due from depository institutions | $11,066,000 | 3,726 |
| Interest-bearing balances | $8,879,000 | 496 |
| Securities | $7,300,000 | 8,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $112,654,000 | 2,463 |
| Loan loss allowance | $685,000 | 4,575 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,417,000 | 3,253 |
| Other real estate owned | $3,239,000 | 3,726 |
| Goodwill and other intangibles | $48,000 | 2,973 |
| All other assets | $2,851,000 | 2,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,575,000 | 3,180 |
| Total liabilities | $123,876,000 | 3,217 |
| Total deposits | $121,900,000 | 3,053 |
| Interest-bearing deposits | $119,946,000 | 2,671 |
| Deposits held in domestic offices | $121,900,000 | 3,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $343,000 | 4,254 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,633,000 | 2,393 |
| Total equity capital | $15,699,000 | 2,816 |
| Total bank equity capital | $15,699,000 | 2,816 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $15,699,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $599,000 | 3,964 |
| Earning assets | $128,833,000 | 3,168 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $142,034,000 | 2,978 |
| Average Assets, quarterly | $142,295,000 | 3,067 |
| Volatile liabilities | $17,457,000 | 3,349 |
| Insider loans | $355,000 | 6,285 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,560,000 | 4,920 |
| Tier 1 (core) risk-based capital | $12,391,000 | 3,418 |
| Tier 2 risk-based capital | $650,000 | 4,256 |
| Total risk weighted assets | $82,788,000 | 3,293 |
| Total unused commitments | $5,560,000 | 4,925 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 50 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $140,720,000 | 3,229 |
| Cash and due from depository institutions | $7,589,000 | 3,734 |
| Interest-bearing balances | $5,760,000 | 657 |
| Securities | $10,341,000 | 7,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $113,625,000 | 2,474 |
| Loan loss allowance | $684,000 | 4,754 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,493,000 | 3,093 |
| Other real estate owned | $2,833,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,839,000 | 1,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,720,000 | 3,229 |
| Total liabilities | $126,457,000 | 3,229 |
| Total deposits | $124,595,000 | 3,062 |
| Interest-bearing deposits | $123,139,000 | 2,690 |
| Deposits held in domestic offices | $124,595,000 | 3,053 |
| % 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 | $1,862,000 | 2,164 |
| Total equity capital | $14,263,000 | 3,119 |
| Total bank equity capital | $14,263,000 | 3,119 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $14,263,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $565,000 | 4,077 |
| Earning assets | $129,726,000 | 3,218 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $143,037,800 | 3,042 |
| Average Assets, quarterly | $143,372,500 | 3,120 |
| Volatile liabilities | $16,835,000 | 3,338 |
| Insider loans | $365,000 | 6,325 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,940,000 | 6,491 |
| Tier 1 (core) risk-based capital | $11,068,000 | 3,863 |
| Tier 2 risk-based capital | $649,000 | 4,312 |
| Total risk weighted assets | $87,169,000 | 3,157 |
| Total unused commitments | $2,940,000 | 6,506 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $141,112,000 | 3,214 |
| Cash and due from depository institutions | $5,575,000 | 3,786 |
| Interest-bearing balances | $2,848,000 | 1,473 |
| Securities | $9,690,000 | 8,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $116,483,000 | 2,371 |
| Loan loss allowance | $705,000 | 4,699 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,445,000 | 3,087 |
| Other real estate owned | $83,000 | 3,786 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,836,000 | 1,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,112,000 | 3,214 |
| Total liabilities | $126,861,000 | 3,212 |
| Total deposits | $123,625,000 | 3,101 |
| Interest-bearing deposits | $122,711,000 | 2,738 |
| Deposits held in domestic offices | $123,625,000 | 3,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,500,000 | 2,600 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,736,000 | 2,359 |
| Total equity capital | $14,251,000 | 3,116 |
| Total bank equity capital | $14,251,000 | 3,116 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $14,251,000 | 1,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $617,000 | 3,876 |
| Earning assets | $129,021,000 | 3,216 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $144,168,200 | 3,041 |
| Average Assets, quarterly | $144,641,500 | 3,121 |
| Volatile liabilities | $14,799,000 | 3,375 |
| Insider loans | $272,000 | 7,308 |
| FHLB advances | $1,500,000 | 696 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,689,000 | 7,848 |
| Tier 1 (core) risk-based capital | $11,151,000 | 3,800 |
| Tier 2 risk-based capital | $698,000 | 4,048 |
| Total risk weighted assets | $88,480,000 | 3,037 |
| Total unused commitments | $1,689,000 | 7,860 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $143,514,000 | 3,132 |
| Cash and due from depository institutions | $4,404,000 | 3,912 |
| Interest-bearing balances | $1,438,000 | 1,967 |
| Securities | $14,026,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $115,749,000 | 2,343 |
| Loan loss allowance | $685,000 | 4,902 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,445,000 | 3,016 |
| Other real estate owned | $180,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,710,000 | 1,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,514,000 | 3,132 |
| Total liabilities | $129,749,000 | 3,133 |
| Total deposits | $119,641,000 | 3,173 |
| Interest-bearing deposits | $118,492,000 | 2,785 |
| Deposits held in domestic offices | $119,641,000 | 3,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,558,000 | 1,344 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,550,000 | 2,175 |
| Total equity capital | $13,765,000 | 2,959 |
| Total bank equity capital | $13,765,000 | 2,959 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $13,765,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $552,000 | 3,808 |
| Earning assets | $131,213,000 | 3,131 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $138,873,600 | 3,152 |
| Average Assets, quarterly | $142,024,500 | 3,139 |
| Volatile liabilities | $20,311,000 | 2,509 |
| Insider loans | $188,000 | 8,311 |
| FHLB advances | $8,000,000 | 514 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,083,000 | 8,954 |
| Tier 1 (core) risk-based capital | $10,879,000 | 3,788 |
| Tier 2 risk-based capital | $685,000 | 4,068 |
| Total risk weighted assets | $90,247,000 | 2,925 |
| Total unused commitments | $1,083,000 | 8,964 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $134,234,000 | 3,392 |
| Cash and due from depository institutions | $13,305,000 | 4,145 |
| Interest-bearing balances | $10,070,000 | 610 |
| Securities | $10,842,000 | 8,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $100,189,000 | 2,612 |
| Loan loss allowance | $730,000 | 4,810 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,529,000 | 2,891 |
| Other real estate owned | $2,055,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,314,000 | 1,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,234,000 | 3,392 |
| Total liabilities | $121,201,000 | 3,419 |
| Total deposits | $119,697,000 | 3,288 |
| Interest-bearing deposits | $118,070,000 | 2,892 |
| Deposits held in domestic offices | $119,697,000 | 3,278 |
| % 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 | $1,504,000 | 2,299 |
| Total equity capital | $13,033,000 | 3,108 |
| Total bank equity capital | $13,033,000 | 3,108 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $13,033,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 8,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $424,000 | 4,424 |
| Earning assets | $121,101,000 | 3,439 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $139,338,800 | 3,194 |
| Average Assets, quarterly | $138,375,000 | 3,282 |
| Volatile liabilities | $11,063,000 | 3,814 |
| Insider loans | $291,000 | 7,364 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,544,000 | 8,191 |
| Tier 1 (core) risk-based capital | $11,325,000 | 3,539 |
| Tier 2 risk-based capital | $667,000 | 4,126 |
| Total risk weighted assets | $83,334,000 | 3,094 |
| Total unused commitments | $1,544,000 | 8,215 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 52 | 4,076 |
| Assets and Liabilities | ||
| Total Assets: | $139,358,000 | 3,344 |
| Cash and due from depository institutions | $13,340,000 | 4,076 |
| Interest-bearing balances | $10,263,000 | 722 |
| Securities | $12,547,000 | 8,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $103,219,000 | 2,594 |
| Loan loss allowance | $759,000 | 4,700 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,602,000 | 2,819 |
| Other real estate owned | $4,092,000 | 4,076 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,558,000 | 2,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,358,000 | 3,344 |
| Total liabilities | $127,281,000 | 3,355 |
| Total deposits | $126,011,000 | 3,231 |
| Interest-bearing deposits | $125,273,000 | 2,877 |
| Deposits held in domestic offices | $126,011,000 | 3,223 |
| % 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 | $1,270,000 | 2,700 |
| Total equity capital | $12,077,000 | 3,174 |
| Total bank equity capital | $12,077,000 | 3,174 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $12,077,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $466,000 | 4,372 |
| Earning assets | $126,029,000 | 3,360 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $142,363,800 | 3,193 |
| Average Assets, quarterly | $141,972,500 | 3,259 |
| Volatile liabilities | $9,260,000 | 4,361 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,495,000 | 6,683 |
| Tier 1 (core) risk-based capital | $12,077,000 | 3,121 |
| Tier 2 risk-based capital | $759,000 | 3,704 |
| Total risk weighted assets | $81,529,000 | 3,209 |
| Total unused commitments | $2,495,000 | 6,712 |
| Derivatives | $0 | 651 |