Home > Delaware National Bank > Assets and Liabilities
Delaware National Bank, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 92 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $471,982,000 | 1,447 |
| Cash and due from depository institutions | $16,693,000 | 1,663 |
| Interest-bearing balances | $254,000 | 6,255 |
| Securities | $81,599,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $9,114,000 | 856 |
| Net loans & leases | $335,449,000 | 1,319 |
| Loan loss allowance | $6,713,000 | 1,220 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,449,000 | 1,911 |
| Other real estate owned | $610,000 | 1,663 |
| Goodwill and other intangibles | $7,708,000 | 588 |
| All other assets | $14,360,000 | 1,479 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $471,982,000 | 1,447 |
| Total liabilities | $425,936,000 | 1,448 |
| Total deposits | $361,139,000 | 1,537 |
| Interest-bearing deposits | $294,699,000 | 1,642 |
| Deposits held in domestic offices | $361,139,000 | 1,535 |
| % insured | 83.33% | 5,487 |
| Federal funds purchased & repurchase agreements | $11,284,000 | 923 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $51,009,000 | 738 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,504,000 | 1,860 |
| Total equity capital | $46,046,000 | 1,502 |
| Total bank equity capital | $46,046,000 | 1,499 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $829,000 | 2,999 |
| Surplus | $21,947,000 | 1,432 |
| Undivided profits | $23,270,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,198,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,563,000 | 2,081 |
| Earning assets | $426,416,000 | 1,452 |
| Long-term assets (5+ years) | $91,126,000 | 1,509 |
| Average Assets, year-to-date | $472,256,500 | 1,434 |
| Average Assets, quarterly | $469,172,500 | 1,451 |
| Volatile liabilities | $87,630,000 | 1,601 |
| Insider loans | $9,957,000 | 671 |
| FHLB advances | $50,000,000 | 687 |
| Loans and leases held for sale | $2,681,000 | 842 |
| Unused loan commitments | $82,694,000 | 852 |
| Tier 1 (core) risk-based capital | $38,455,000 | 1,665 |
| Tier 2 risk-based capital | $4,174,000 | 1,343 |
| Total risk weighted assets | $331,328,000 | 1,395 |
| Total unused commitments | $82,694,000 | 854 |
| Derivatives | $32,843,000 | 398 |
| 2010-06-30 | Rank | |
| # of Employees: | 92 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $466,363,000 | 1,476 |
| Cash and due from depository institutions | $15,906,000 | 1,682 |
| Interest-bearing balances | $527,000 | 5,836 |
| Securities | $99,565,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $326,124,000 | 1,374 |
| Loan loss allowance | $9,582,000 | 886 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,422,000 | 1,932 |
| Other real estate owned | $773,000 | 1,682 |
| Goodwill and other intangibles | $7,766,000 | 591 |
| All other assets | $9,807,000 | 2,022 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $466,363,000 | 1,476 |
| Total liabilities | $421,098,000 | 1,473 |
| Total deposits | $355,935,000 | 1,569 |
| Interest-bearing deposits | $289,809,000 | 1,665 |
| Deposits held in domestic offices | $355,935,000 | 1,568 |
| % insured | 84.29% | 5,399 |
| Federal funds purchased & repurchase agreements | $11,732,000 | 899 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $51,128,000 | 764 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,303,000 | 1,899 |
| Total equity capital | $45,265,000 | 1,506 |
| Total bank equity capital | $45,265,000 | 1,504 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $829,000 | 3,032 |
| Surplus | $21,947,000 | 1,430 |
| Undivided profits | $22,489,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,800,000 | 1,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,617,000 | 1,928 |
| Earning assets | $426,216,000 | 1,466 |
| Long-term assets (5+ years) | $114,919,000 | 1,200 |
| Average Assets, year-to-date | $472,348,000 | 1,446 |
| Average Assets, quarterly | $465,406,500 | 1,470 |
| Volatile liabilities | $89,212,000 | 1,611 |
| Insider loans | $9,907,000 | 684 |
| FHLB advances | $50,000,000 | 717 |
| Loans and leases held for sale | $972,000 | 1,054 |
| Unused loan commitments | $78,562,000 | 875 |
| Tier 1 (core) risk-based capital | $37,017,000 | 1,722 |
| Tier 2 risk-based capital | $4,060,000 | 1,400 |
| Total risk weighted assets | $319,133,000 | 1,474 |
| Total unused commitments | $78,562,000 | 877 |
| Derivatives | $18,571,000 | 417 |
| 2010-03-31 | Rank | |
| # of Employees: | 92 | 1,690 |
| Assets and Liabilities | ||
| Total Assets: | $464,450,000 | 1,513 |
| Cash and due from depository institutions | $6,223,000 | 1,690 |
| Interest-bearing balances | $109,000 | 6,544 |
| Securities | $109,401,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $323,462,000 | 1,416 |
| Loan loss allowance | $9,538,000 | 902 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,485,000 | 1,952 |
| Other real estate owned | $698,000 | 1,690 |
| Goodwill and other intangibles | $7,845,000 | 602 |
| All other assets | $10,336,000 | 1,983 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $464,450,000 | 1,513 |
| Total liabilities | $421,429,000 | 1,510 |
| Total deposits | $350,841,000 | 1,637 |
| Interest-bearing deposits | $288,620,000 | 1,721 |
| Deposits held in domestic offices | $350,841,000 | 1,636 |
| % insured | 85.38% | 5,181 |
| Federal funds purchased & repurchase agreements | $7,121,000 | 1,168 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $60,991,000 | 706 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,476,000 | 1,800 |
| Total equity capital | $43,021,000 | 1,574 |
| Total bank equity capital | $43,021,000 | 1,573 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $830,000 | 3,084 |
| Surplus | $21,947,000 | 1,452 |
| Undivided profits | $20,244,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,687,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,769,000 | 1,845 |
| Earning assets | $432,972,000 | 1,484 |
| Long-term assets (5+ years) | $118,132,000 | 1,172 |
| Average Assets, year-to-date | $475,340,500 | 1,473 |
| Average Assets, quarterly | $475,340,500 | 1,473 |
| Volatile liabilities | $85,636,000 | 1,718 |
| Insider loans | $9,972,000 | 720 |
| FHLB advances | $60,000,000 | 650 |
| Loans and leases held for sale | $686,000 | 1,066 |
| Unused loan commitments | $79,183,000 | 906 |
| Tier 1 (core) risk-based capital | $35,592,000 | 1,801 |
| Tier 2 risk-based capital | $4,052,000 | 1,433 |
| Total risk weighted assets | $318,639,000 | 1,523 |
| Total unused commitments | $79,183,000 | 909 |
| Derivatives | $8,303,000 | 545 |
| 2009-12-31 | Rank | |
| # of Employees: | 97 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $486,231,000 | 1,452 |
| Cash and due from depository institutions | $4,067,000 | 1,624 |
| Interest-bearing balances | $476,000 | 5,676 |
| Securities | $115,130,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $12,274,000 | 666 |
| Net loans & leases | $328,953,000 | 1,424 |
| Loan loss allowance | $8,960,000 | 965 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,563,000 | 1,963 |
| Other real estate owned | $698,000 | 1,624 |
| Goodwill and other intangibles | $7,886,000 | 606 |
| All other assets | $10,660,000 | 1,987 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $486,231,000 | 1,452 |
| Total liabilities | $444,301,000 | 1,434 |
| Total deposits | $350,844,000 | 1,631 |
| Interest-bearing deposits | $291,078,000 | 1,707 |
| Deposits held in domestic offices | $350,844,000 | 1,629 |
| % insured | 86.48% | 4,902 |
| Federal funds purchased & repurchase agreements | $5,088,000 | 1,419 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $86,019,000 | 555 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,350,000 | 1,878 |
| Total equity capital | $41,930,000 | 1,589 |
| Total bank equity capital | $41,930,000 | 1,588 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $830,000 | 3,127 |
| Surplus | $21,947,000 | 1,451 |
| Undivided profits | $19,153,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,319,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,769,000 | 1,915 |
| Earning assets | $456,833,000 | 1,394 |
| Long-term assets (5+ years) | $119,262,000 | 1,163 |
| Average Assets, year-to-date | $494,925,400 | 1,395 |
| Average Assets, quarterly | $498,451,500 | 1,402 |
| Volatile liabilities | $112,675,000 | 1,322 |
| Insider loans | $9,870,000 | 749 |
| FHLB advances | $85,000,000 | 497 |
| Loans and leases held for sale | $2,618,000 | 649 |
| Unused loan commitments | $75,290,000 | 959 |
| Tier 1 (core) risk-based capital | $34,842,000 | 1,830 |
| Tier 2 risk-based capital | $4,150,000 | 1,428 |
| Total risk weighted assets | $327,127,000 | 1,529 |
| Total unused commitments | $75,290,000 | 960 |
| Derivatives | $15,486,000 | 419 |
| 2009-09-30 | Rank | |
| # of Employees: | 98 | 1,630 |
| Assets and Liabilities | ||
| Total Assets: | $510,672,000 | 1,382 |
| Cash and due from depository institutions | $7,162,000 | 1,630 |
| Interest-bearing balances | $383,000 | 5,673 |
| Securities | $114,358,000 | 1,122 |
| Federal funds sold & reverse repurchase agreements | $31,685,000 | 256 |
| Net loans & leases | $333,738,000 | 1,443 |
| Loan loss allowance | $8,747,000 | 934 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,679,000 | 1,959 |
| Other real estate owned | $394,000 | 1,630 |
| Goodwill and other intangibles | $7,921,000 | 647 |
| All other assets | $8,735,000 | 2,088 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $510,672,000 | 1,382 |
| Total liabilities | $469,259,000 | 1,358 |
| Total deposits | $371,306,000 | 1,534 |
| Interest-bearing deposits | $305,918,000 | 1,635 |
| Deposits held in domestic offices | $371,306,000 | 1,531 |
| % insured | 85.23% | 5,399 |
| Federal funds purchased & repurchase agreements | $6,683,000 | 1,320 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $88,101,000 | 587 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,169,000 | 1,622 |
| Total equity capital | $41,413,000 | 1,670 |
| Total bank equity capital | $41,413,000 | 1,669 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $830,000 | 3,171 |
| Surplus | $21,947,000 | 1,457 |
| Undivided profits | $18,636,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,712,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,986,000 | 1,837 |
| Earning assets | $480,164,000 | 1,349 |
| Long-term assets (5+ years) | $133,338,000 | 1,047 |
| Average Assets, year-to-date | $497,099,000 | 1,403 |
| Average Assets, quarterly | $510,134,500 | 1,376 |
| Volatile liabilities | $124,760,000 | 1,228 |
| Insider loans | $9,878,000 | 742 |
| FHLB advances | $85,000,000 | 540 |
| Loans and leases held for sale | $1,960,000 | 675 |
| Unused loan commitments | $86,767,000 | 898 |
| Tier 1 (core) risk-based capital | $33,872,000 | 1,908 |
| Tier 2 risk-based capital | $4,270,000 | 1,407 |
| Total risk weighted assets | $336,310,000 | 1,509 |
| Total unused commitments | $86,767,000 | 902 |
| Derivatives | $18,016,000 | 419 |
| 2009-06-30 | Rank | |
| # of Employees: | 98 | 1,679 |
| Assets and Liabilities | ||
| Total Assets: | $509,597,000 | 1,407 |
| Cash and due from depository institutions | $13,621,000 | 1,679 |
| Interest-bearing balances | $745,000 | 5,006 |
| Securities | $118,541,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $343,122,000 | 1,440 |
| Loan loss allowance | $8,544,000 | 934 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,770,000 | 1,948 |
| Other real estate owned | $599,000 | 1,679 |
| Goodwill and other intangibles | $7,892,000 | 664 |
| All other assets | $19,052,000 | 1,139 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $509,597,000 | 1,407 |
| Total liabilities | $469,626,000 | 1,377 |
| Total deposits | $369,403,000 | 1,555 |
| Interest-bearing deposits | $306,278,000 | 1,644 |
| Deposits held in domestic offices | $369,403,000 | 1,551 |
| % insured | 75.36% | 4,948 |
| Federal funds purchased & repurchase agreements | $9,974,000 | 1,097 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $86,629,000 | 638 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,620,000 | 1,515 |
| Total equity capital | $39,971,000 | 1,714 |
| Total bank equity capital | $39,971,000 | 1,712 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $830,000 | 3,210 |
| Surplus | $21,947,000 | 1,466 |
| Undivided profits | $17,194,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,182,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,923,000 | 1,814 |
| Earning assets | $462,408,000 | 1,412 |
| Long-term assets (5+ years) | $125,922,000 | 1,087 |
| Average Assets, year-to-date | $492,574,670 | 1,435 |
| Average Assets, quarterly | $504,568,500 | 1,419 |
| Volatile liabilities | $135,217,000 | 1,133 |
| Insider loans | $8,676,000 | 888 |
| FHLB advances | $85,000,000 | 567 |
| Loans and leases held for sale | $6,178,000 | 492 |
| Unused loan commitments | $70,827,000 | 1,109 |
| Tier 1 (core) risk-based capital | $33,250,000 | 1,971 |
| Tier 2 risk-based capital | $4,415,000 | 1,362 |
| Total risk weighted assets | $348,962,000 | 1,490 |
| Total unused commitments | $70,827,000 | 1,111 |
| Derivatives | $44,420,000 | 313 |
| 2009-03-31 | Rank | |
| # of Employees: | 98 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $499,540,000 | 1,442 |
| Cash and due from depository institutions | $11,431,000 | 1,687 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $112,054,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $9,033,000 | 1,342 |
| Net loans & leases | $343,619,000 | 1,444 |
| Loan loss allowance | $6,707,000 | 1,103 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,711,000 | 1,967 |
| Other real estate owned | $538,000 | 1,687 |
| Goodwill and other intangibles | $7,834,000 | 680 |
| All other assets | $8,320,000 | 2,176 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $499,540,000 | 1,442 |
| Total liabilities | $459,067,000 | 1,417 |
| Total deposits | $355,674,000 | 1,617 |
| Interest-bearing deposits | $304,178,000 | 1,650 |
| Deposits held in domestic offices | $355,674,000 | 1,614 |
| % insured | 74.61% | 5,206 |
| Federal funds purchased & repurchase agreements | $9,095,000 | 1,189 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $90,708,000 | 648 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,590,000 | 1,478 |
| Total equity capital | $40,473,000 | 1,702 |
| Total bank equity capital | $40,473,000 | 1,702 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $830,000 | 3,233 |
| Surplus | $21,947,000 | 1,448 |
| Undivided profits | $17,696,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,789,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,923,000 | 1,825 |
| Earning assets | $464,706,000 | 1,415 |
| Long-term assets (5+ years) | $128,807,000 | 1,052 |
| Average Assets, year-to-date | $484,063,500 | 1,466 |
| Average Assets, quarterly | $484,063,500 | 1,466 |
| Volatile liabilities | $116,661,000 | 1,323 |
| Insider loans | $10,491,000 | 716 |
| FHLB advances | $85,000,000 | 600 |
| Loans and leases held for sale | $2,700,000 | 669 |
| Unused loan commitments | $82,617,000 | 1,026 |
| Tier 1 (core) risk-based capital | $33,391,000 | 1,973 |
| Tier 2 risk-based capital | $4,288,000 | 1,386 |
| Total risk weighted assets | $340,383,000 | 1,540 |
| Total unused commitments | $82,617,000 | 1,026 |
| Derivatives | $40,731,000 | 351 |
| 2008-12-31 | Rank | |
| # of Employees: | 97 | 1,712 |
| Assets and Liabilities | ||
| Total Assets: | $468,587,000 | 1,515 |
| Cash and due from depository institutions | $10,312,000 | 1,712 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $76,756,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $3,935,000 | 2,232 |
| Net loans & leases | $354,447,000 | 1,407 |
| Loan loss allowance | $5,112,000 | 1,363 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,715,000 | 1,965 |
| Other real estate owned | $574,000 | 1,712 |
| Goodwill and other intangibles | $7,770,000 | 694 |
| All other assets | $8,078,000 | 2,242 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $468,587,000 | 1,515 |
| Total liabilities | $427,628,000 | 1,498 |
| Total deposits | $319,518,000 | 1,729 |
| Interest-bearing deposits | $273,079,000 | 1,760 |
| Deposits held in domestic offices | $319,518,000 | 1,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,224,000 | 1,141 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $93,763,000 | 689 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,123,000 | 1,643 |
| Total equity capital | $40,959,000 | 1,657 |
| Total bank equity capital | $40,959,000 | 1,657 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $830,000 | 3,256 |
| Surplus | $21,947,000 | 1,415 |
| Undivided profits | $18,182,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,995,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,766,000 | 2,131 |
| Earning assets | $435,138,000 | 1,476 |
| Long-term assets (5+ years) | $112,428,000 | 1,174 |
| Average Assets, year-to-date | $468,457,400 | 1,475 |
| Average Assets, quarterly | $478,391,000 | 1,475 |
| Volatile liabilities | $80,637,000 | 1,850 |
| Insider loans | $10,519,000 | 716 |
| FHLB advances | $85,000,000 | 661 |
| Loans and leases held for sale | $3,365,000 | 449 |
| Unused loan commitments | $89,626,000 | 986 |
| Tier 1 (core) risk-based capital | $33,882,000 | 1,901 |
| Tier 2 risk-based capital | $4,252,000 | 1,377 |
| Total risk weighted assets | $338,692,000 | 1,540 |
| Total unused commitments | $89,626,000 | 986 |
| Derivatives | $20,516,000 | 416 |
| 2008-09-30 | Rank | |
| # of Employees: | 97 | 1,735 |
| Assets and Liabilities | ||
| Total Assets: | $488,195,000 | 1,444 |
| Cash and due from depository institutions | $7,743,000 | 1,735 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $78,632,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $27,855,000 | 407 |
| Net loans & leases | $349,407,000 | 1,422 |
| Loan loss allowance | $3,796,000 | 1,616 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,116,000 | 2,145 |
| Other real estate owned | $273,000 | 1,735 |
| Goodwill and other intangibles | $7,912,000 | 725 |
| All other assets | $10,257,000 | 1,839 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $488,195,000 | 1,444 |
| Total liabilities | $446,953,000 | 1,416 |
| Total deposits | $291,213,000 | 1,850 |
| Interest-bearing deposits | $233,053,000 | 1,996 |
| Deposits held in domestic offices | $291,213,000 | 1,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,877,000 | 1,430 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $145,320,000 | 488 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,543,000 | 1,914 |
| Total equity capital | $41,242,000 | 1,644 |
| Total bank equity capital | $41,242,000 | 1,644 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $830,000 | 3,289 |
| Surplus | $21,947,000 | 1,391 |
| Undivided profits | $18,465,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,939,000 | 2,043 |
| Earning assets | $455,894,000 | 1,402 |
| Long-term assets (5+ years) | $113,959,000 | 1,134 |
| Average Assets, year-to-date | $468,425,000 | 1,471 |
| Average Assets, quarterly | $475,224,000 | 1,478 |
| Volatile liabilities | $57,763,000 | 2,383 |
| Insider loans | $10,672,000 | 696 |
| FHLB advances | $135,000,000 | 461 |
| Loans and leases held for sale | $2,374,000 | 484 |
| Unused loan commitments | $79,448,000 | 1,153 |
| Tier 1 (core) risk-based capital | $33,457,000 | 1,959 |
| Tier 2 risk-based capital | $3,969,000 | 1,435 |
| Total risk weighted assets | $337,594,000 | 1,546 |
| Total unused commitments | $79,448,000 | 1,155 |
| Derivatives | $3,827,000 | 622 |
| 2008-06-30 | Rank | |
| # of Employees: | 96 | 1,782 |
| Assets and Liabilities | ||
| Total Assets: | $462,253,000 | 1,517 |
| Cash and due from depository institutions | $8,833,000 | 1,782 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $85,377,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $343,219,000 | 1,442 |
| Loan loss allowance | $3,394,000 | 1,714 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,665,000 | 2,295 |
| Other real estate owned | $273,000 | 1,782 |
| Goodwill and other intangibles | $7,943,000 | 739 |
| All other assets | $10,943,000 | 1,717 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $462,253,000 | 1,517 |
| Total liabilities | $422,424,000 | 1,503 |
| Total deposits | $262,520,000 | 2,027 |
| Interest-bearing deposits | $204,557,000 | 2,214 |
| Deposits held in domestic offices | $262,520,000 | 2,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,571,000 | 436 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $96,622,000 | 662 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,711,000 | 1,841 |
| Total equity capital | $39,829,000 | 1,727 |
| Total bank equity capital | $39,829,000 | 1,727 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $830,000 | 3,316 |
| Surplus | $21,947,000 | 1,378 |
| Undivided profits | $17,052,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 2,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,827,000 | 2,111 |
| Earning assets | $428,596,000 | 1,491 |
| Long-term assets (5+ years) | $113,157,000 | 1,146 |
| Average Assets, year-to-date | $461,835,000 | 1,501 |
| Average Assets, quarterly | $463,798,500 | 1,507 |
| Volatile liabilities | $101,113,000 | 1,449 |
| Insider loans | $10,721,000 | 708 |
| FHLB advances | $85,000,000 | 687 |
| Loans and leases held for sale | $4,837,000 | 377 |
| Unused loan commitments | $82,587,000 | 1,151 |
| Tier 1 (core) risk-based capital | $32,530,000 | 2,019 |
| Tier 2 risk-based capital | $3,574,000 | 1,531 |
| Total risk weighted assets | $328,100,000 | 1,590 |
| Total unused commitments | $82,587,000 | 1,151 |
| Derivatives | $2,345,000 | 696 |
| 2008-03-31 | Rank | |
| # of Employees: | 95 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $465,344,000 | 1,513 |
| Cash and due from depository institutions | $7,744,000 | 1,781 |
| Interest-bearing balances | $16,000 | 6,239 |
| Securities | $98,187,000 | 1,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $335,883,000 | 1,444 |
| Loan loss allowance | $2,675,000 | 2,016 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,394,000 | 2,376 |
| Other real estate owned | $273,000 | 1,781 |
| Goodwill and other intangibles | $7,976,000 | 757 |
| All other assets | $9,887,000 | 1,796 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $465,344,000 | 1,513 |
| Total liabilities | $424,313,000 | 1,481 |
| Total deposits | $258,272,000 | 2,066 |
| Interest-bearing deposits | $234,011,000 | 1,980 |
| Deposits held in domestic offices | $258,272,000 | 2,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,035,000 | 1,131 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $146,613,000 | 443 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,393,000 | 883 |
| Total equity capital | $41,031,000 | 1,723 |
| Total bank equity capital | $41,031,000 | 1,723 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $829,000 | 3,334 |
| Surplus | $21,947,000 | 1,360 |
| Undivided profits | $18,255,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,222,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,930,000 | 2,033 |
| Earning assets | $434,086,000 | 1,477 |
| Long-term assets (5+ years) | $112,192,000 | 1,092 |
| Average Assets, year-to-date | $461,626,000 | 1,494 |
| Average Assets, quarterly | $461,626,000 | 1,494 |
| Volatile liabilities | $98,791,000 | 1,465 |
| Insider loans | $10,895,000 | 680 |
| FHLB advances | $135,000,000 | 415 |
| Loans and leases held for sale | $3,305,000 | 514 |
| Unused loan commitments | $83,303,000 | 1,181 |
| Tier 1 (core) risk-based capital | $32,770,000 | 2,012 |
| Tier 2 risk-based capital | $2,847,000 | 1,819 |
| Total risk weighted assets | $318,584,000 | 1,600 |
| Total unused commitments | $83,303,000 | 1,182 |
| Derivatives | $7,754,000 | 546 |
| 2007-12-31 | Rank | |
| # of Employees: | 101 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $457,908,000 | 1,499 |
| Cash and due from depository institutions | $7,080,000 | 1,696 |
| Interest-bearing balances | $69,000 | 5,163 |
| Securities | $92,253,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $335,170,000 | 1,429 |
| Loan loss allowance | $2,172,000 | 2,391 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,376,000 | 2,357 |
| Other real estate owned | $10,000 | 1,696 |
| Goodwill and other intangibles | $8,024,000 | 745 |
| All other assets | $9,995,000 | 1,788 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $457,908,000 | 1,499 |
| Total liabilities | $418,697,000 | 1,471 |
| Total deposits | $253,504,000 | 2,078 |
| Interest-bearing deposits | $231,458,000 | 1,957 |
| Deposits held in domestic offices | $253,504,000 | 2,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,364,000 | 1,079 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $147,922,000 | 417 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,907,000 | 1,841 |
| Total equity capital | $39,211,000 | 1,785 |
| Total bank equity capital | $39,211,000 | 1,785 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $829,000 | 3,341 |
| Surplus | $21,947,000 | 1,341 |
| Undivided profits | $16,435,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,726,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,070,000 | 2,045 |
| Earning assets | $427,492,000 | 1,461 |
| Long-term assets (5+ years) | $103,374,000 | 1,121 |
| Average Assets, year-to-date | $435,395,800 | 1,511 |
| Average Assets, quarterly | $447,172,000 | 1,516 |
| Volatile liabilities | $99,309,000 | 1,463 |
| Insider loans | $10,654,000 | 680 |
| FHLB advances | $137,000,000 | 389 |
| Loans and leases held for sale | $1,718,000 | 701 |
| Unused loan commitments | $89,849,000 | 1,114 |
| Tier 1 (core) risk-based capital | $31,737,000 | 2,070 |
| Tier 2 risk-based capital | $2,472,000 | 2,028 |
| Total risk weighted assets | $314,461,000 | 1,606 |
| Total unused commitments | $89,849,000 | 1,114 |
| Derivatives | $4,685,000 | 591 |
| 2007-09-30 | Rank | |
| # of Employees: | 103 | 1,650 |
| Assets and Liabilities | ||
| Total Assets: | $436,436,000 | 1,548 |
| Cash and due from depository institutions | $9,457,000 | 1,650 |
| Interest-bearing balances | $6,000 | 6,319 |
| Securities | $79,163,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $326,177,000 | 1,445 |
| Loan loss allowance | $2,288,000 | 2,249 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,434,000 | 2,286 |
| Other real estate owned | $0 | 1,650 |
| Goodwill and other intangibles | $8,090,000 | 713 |
| All other assets | $8,115,000 | 2,124 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $436,436,000 | 1,548 |
| Total liabilities | $397,746,000 | 1,523 |
| Total deposits | $268,051,000 | 1,960 |
| Interest-bearing deposits | $241,431,000 | 1,891 |
| Deposits held in domestic offices | $268,051,000 | 1,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,969,000 | 685 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $100,198,000 | 520 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,528,000 | 2,064 |
| Total equity capital | $38,690,000 | 1,782 |
| Total bank equity capital | $38,690,000 | 1,782 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $829,000 | 3,325 |
| Surplus | $21,947,000 | 1,309 |
| Undivided profits | $15,914,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,989,000 | 2,302 |
| Earning assets | $405,346,000 | 1,531 |
| Long-term assets (5+ years) | $93,867,000 | 1,182 |
| Average Assets, year-to-date | $429,767,750 | 1,527 |
| Average Assets, quarterly | $439,734,500 | 1,518 |
| Volatile liabilities | $67,013,000 | 1,996 |
| Insider loans | $10,557,000 | 675 |
| FHLB advances | $87,000,000 | 533 |
| Loans and leases held for sale | $2,895,000 | 491 |
| Unused loan commitments | $92,192,000 | 1,113 |
| Tier 1 (core) risk-based capital | $31,587,000 | 2,074 |
| Tier 2 risk-based capital | $2,288,000 | 2,134 |
| Total risk weighted assets | $302,603,000 | 1,643 |
| Total unused commitments | $92,192,000 | 1,114 |
| Derivatives | $4,623,000 | 607 |
| 2007-06-30 | Rank | |
| # of Employees: | 104 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $443,033,000 | 1,523 |
| Cash and due from depository institutions | $7,213,000 | 1,683 |
| Interest-bearing balances | $6,000 | 6,349 |
| Securities | $73,810,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $20,375,000 | 748 |
| Net loans & leases | $318,893,000 | 1,480 |
| Loan loss allowance | $2,219,000 | 2,299 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,448,000 | 2,281 |
| Other real estate owned | $0 | 1,683 |
| Goodwill and other intangibles | $8,160,000 | 721 |
| All other assets | $9,134,000 | 1,919 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $443,033,000 | 1,523 |
| Total liabilities | $406,017,000 | 1,479 |
| Total deposits | $271,098,000 | 1,973 |
| Interest-bearing deposits | $240,456,000 | 1,926 |
| Deposits held in domestic offices | $271,098,000 | 1,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,024,000 | 1,343 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $124,481,000 | 416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,414,000 | 2,029 |
| Total equity capital | $37,016,000 | 1,835 |
| Total bank equity capital | $37,016,000 | 1,835 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $829,000 | 3,334 |
| Surplus | $21,947,000 | 1,318 |
| Undivided profits | $14,240,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,751,000 | 2,431 |
| Earning assets | $413,084,000 | 1,489 |
| Long-term assets (5+ years) | $78,193,000 | 1,353 |
| Average Assets, year-to-date | $427,545,000 | 1,564 |
| Average Assets, quarterly | $435,968,500 | 1,540 |
| Volatile liabilities | $73,516,000 | 1,848 |
| Insider loans | $9,641,000 | 730 |
| FHLB advances | $117,000,000 | 371 |
| Loans and leases held for sale | $2,512,000 | 644 |
| Unused loan commitments | $90,930,000 | 1,139 |
| Tier 1 (core) risk-based capital | $30,343,000 | 2,150 |
| Tier 2 risk-based capital | $2,219,000 | 2,194 |
| Total risk weighted assets | $298,389,000 | 1,667 |
| Total unused commitments | $90,930,000 | 1,140 |
| Derivatives | $10,485,000 | 501 |
| 2007-03-31 | Rank | |
| # of Employees: | 106 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $428,904,000 | 1,576 |
| Cash and due from depository institutions | $5,470,000 | 1,632 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $68,729,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $20,827,000 | 923 |
| Net loans & leases | $311,163,000 | 1,501 |
| Loan loss allowance | $2,450,000 | 2,108 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,499,000 | 2,234 |
| Other real estate owned | $0 | 1,632 |
| Goodwill and other intangibles | $8,225,000 | 709 |
| All other assets | $8,991,000 | 1,869 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $428,904,000 | 1,576 |
| Total liabilities | $392,241,000 | 1,551 |
| Total deposits | $257,766,000 | 2,054 |
| Interest-bearing deposits | $229,386,000 | 2,000 |
| Deposits held in domestic offices | $257,766,000 | 2,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,480,000 | 1,242 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $122,686,000 | 408 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,309,000 | 1,642 |
| Total equity capital | $36,663,000 | 1,864 |
| Total bank equity capital | $36,663,000 | 1,864 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $829,000 | 3,330 |
| Surplus | $21,947,000 | 1,297 |
| Undivided profits | $13,887,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,627,000 | 2,509 |
| Earning assets | $400,724,000 | 1,538 |
| Long-term assets (5+ years) | $73,547,000 | 1,405 |
| Average Assets, year-to-date | $419,801,000 | 1,593 |
| Average Assets, quarterly | $419,801,000 | 1,593 |
| Volatile liabilities | $73,012,000 | 1,834 |
| Insider loans | $9,667,000 | 722 |
| FHLB advances | $117,000,000 | 370 |
| Loans and leases held for sale | $5,536,000 | 366 |
| Unused loan commitments | $85,734,000 | 1,215 |
| Tier 1 (core) risk-based capital | $29,680,000 | 2,177 |
| Tier 2 risk-based capital | $2,450,000 | 2,035 |
| Total risk weighted assets | $290,162,000 | 1,679 |
| Total unused commitments | $85,734,000 | 1,216 |
| Derivatives | $7,704,000 | 552 |
| 2006-12-31 | Rank | |
| # of Employees: | 111 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $410,698,000 | 1,619 |
| Cash and due from depository institutions | $7,450,000 | 1,553 |
| Interest-bearing balances | $10,000 | 6,275 |
| Securities | $81,229,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $301,076,000 | 1,538 |
| Loan loss allowance | $2,435,000 | 2,104 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,607,000 | 2,162 |
| Other real estate owned | $0 | 1,553 |
| Goodwill and other intangibles | $8,300,000 | 687 |
| All other assets | $7,036,000 | 2,324 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $410,698,000 | 1,619 |
| Total liabilities | $374,405,000 | 1,603 |
| Total deposits | $271,151,000 | 1,935 |
| Interest-bearing deposits | $237,758,000 | 1,899 |
| Deposits held in domestic offices | $271,151,000 | 1,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,048,000 | 618 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $68,359,000 | 682 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,847,000 | 1,812 |
| Total equity capital | $36,293,000 | 1,845 |
| Total bank equity capital | $36,293,000 | 1,845 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $829,000 | 3,329 |
| Surplus | $21,947,000 | 1,273 |
| Undivided profits | $13,517,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,652,000 | 2,537 |
| Earning assets | $382,315,000 | 1,589 |
| Long-term assets (5+ years) | $77,202,000 | 1,339 |
| Average Assets, year-to-date | $399,198,600 | 1,603 |
| Average Assets, quarterly | $409,127,500 | 1,613 |
| Volatile liabilities | $91,990,000 | 1,620 |
| Insider loans | $9,557,000 | 718 |
| FHLB advances | $67,000,000 | 619 |
| Loans and leases held for sale | $4,206,000 | 428 |
| Unused loan commitments | $88,210,000 | 1,141 |
| Tier 1 (core) risk-based capital | $29,338,000 | 2,175 |
| Tier 2 risk-based capital | $2,435,000 | 2,029 |
| Total risk weighted assets | $283,745,000 | 1,707 |
| Total unused commitments | $88,210,000 | 1,141 |
| Derivatives | $22,442,000 | 367 |
| 2006-09-30 | Rank | |
| # of Employees: | 112 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $407,557,000 | 1,621 |
| Cash and due from depository institutions | $6,985,000 | 1,562 |
| Interest-bearing balances | $693,000 | 2,761 |
| Securities | $83,624,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $296,007,000 | 1,542 |
| Loan loss allowance | $2,343,000 | 2,175 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,649,000 | 2,101 |
| Other real estate owned | $0 | 1,562 |
| Goodwill and other intangibles | $8,372,000 | 683 |
| All other assets | $6,920,000 | 2,349 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $407,557,000 | 1,621 |
| Total liabilities | $371,519,000 | 1,599 |
| Total deposits | $269,432,000 | 1,919 |
| Interest-bearing deposits | $238,236,000 | 1,882 |
| Deposits held in domestic offices | $269,432,000 | 1,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,138,000 | 565 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $62,353,000 | 759 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,596,000 | 1,914 |
| Total equity capital | $36,038,000 | 1,841 |
| Total bank equity capital | $36,038,000 | 1,841 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $829,000 | 3,350 |
| Surplus | $21,947,000 | 1,266 |
| Undivided profits | $13,262,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,564,000 | 2,685 |
| Earning assets | $380,324,000 | 1,591 |
| Long-term assets (5+ years) | $77,244,000 | 1,331 |
| Average Assets, year-to-date | $396,323,750 | 1,626 |
| Average Assets, quarterly | $404,145,500 | 1,625 |
| Volatile liabilities | $95,204,000 | 1,550 |
| Insider loans | $9,801,000 | 682 |
| FHLB advances | $62,000,000 | 692 |
| Loans and leases held for sale | $3,509,000 | 491 |
| Unused loan commitments | $86,917,000 | 1,175 |
| Tier 1 (core) risk-based capital | $29,289,000 | 2,162 |
| Tier 2 risk-based capital | $2,343,000 | 2,095 |
| Total risk weighted assets | $277,840,000 | 1,729 |
| Total unused commitments | $86,917,000 | 1,176 |
| Derivatives | $27,140,000 | 351 |
| 2006-06-30 | Rank | |
| # of Employees: | 112 | 1,581 |
| Assets and Liabilities | ||
| Total Assets: | $400,734,000 | 1,641 |
| Cash and due from depository institutions | $10,213,000 | 1,581 |
| Interest-bearing balances | $719,000 | 2,750 |
| Securities | $75,140,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $295,376,000 | 1,537 |
| Loan loss allowance | $2,382,000 | 2,134 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,775,000 | 2,011 |
| Other real estate owned | $0 | 1,581 |
| Goodwill and other intangibles | $8,441,000 | 667 |
| All other assets | $5,789,000 | 2,680 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $400,734,000 | 1,641 |
| Total liabilities | $366,481,000 | 1,608 |
| Total deposits | $263,072,000 | 1,964 |
| Interest-bearing deposits | $226,601,000 | 1,939 |
| Deposits held in domestic offices | $263,072,000 | 1,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,594,000 | 404 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $32,000,000 | 1,294 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,815,000 | 2,308 |
| Total equity capital | $34,253,000 | 1,867 |
| Total bank equity capital | $34,253,000 | 1,867 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $829,000 | 3,344 |
| Surplus | $21,947,000 | 1,239 |
| Undivided profits | $11,477,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,449,000 | 2,574 |
| Earning assets | $371,235,000 | 1,614 |
| Long-term assets (5+ years) | $64,643,000 | 1,514 |
| Average Assets, year-to-date | $392,579,330 | 1,643 |
| Average Assets, quarterly | $394,937,000 | 1,646 |
| Volatile liabilities | $91,771,000 | 1,589 |
| Insider loans | $10,947,000 | 614 |
| FHLB advances | $32,000,000 | 1,209 |
| Loans and leases held for sale | $5,049,000 | 394 |
| Unused loan commitments | $96,456,000 | 1,073 |
| Tier 1 (core) risk-based capital | $28,456,000 | 2,192 |
| Tier 2 risk-based capital | $2,382,000 | 2,047 |
| Total risk weighted assets | $279,433,000 | 1,690 |
| Total unused commitments | $96,456,000 | 1,073 |
| Derivatives | $21,825,000 | 382 |
| 2006-03-31 | Rank | |
| # of Employees: | 110 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $389,140,000 | 1,653 |
| Cash and due from depository institutions | $10,335,000 | 1,575 |
| Interest-bearing balances | $697,000 | 2,898 |
| Securities | $79,549,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $279,191,000 | 1,570 |
| Loan loss allowance | $2,383,000 | 2,087 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,834,000 | 1,960 |
| Other real estate owned | $0 | 1,575 |
| Goodwill and other intangibles | $8,508,000 | 641 |
| All other assets | $5,723,000 | 2,621 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $389,140,000 | 1,653 |
| Total liabilities | $355,290,000 | 1,633 |
| Total deposits | $262,583,000 | 1,949 |
| Interest-bearing deposits | $219,828,000 | 1,976 |
| Deposits held in domestic offices | $262,583,000 | 1,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,535,000 | 430 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,000,000 | 1,202 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,172,000 | 2,045 |
| Total equity capital | $33,850,000 | 1,866 |
| Total bank equity capital | $33,850,000 | 1,866 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $829,000 | 3,331 |
| Surplus | $21,947,000 | 1,198 |
| Undivided profits | $11,074,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,316,000 | 2,718 |
| Earning assets | $359,437,000 | 1,638 |
| Long-term assets (5+ years) | $58,959,000 | 1,612 |
| Average Assets, year-to-date | $388,502,000 | 1,642 |
| Average Assets, quarterly | $388,502,000 | 1,642 |
| Volatile liabilities | $82,784,000 | 1,649 |
| Insider loans | $9,465,000 | 682 |
| FHLB advances | $34,000,000 | 1,127 |
| Loans and leases held for sale | $1,790,000 | 630 |
| Unused loan commitments | $83,080,000 | 1,181 |
| Tier 1 (core) risk-based capital | $27,544,000 | 2,222 |
| Tier 2 risk-based capital | $2,383,000 | 2,005 |
| Total risk weighted assets | $260,493,000 | 1,752 |
| Total unused commitments | $83,080,000 | 1,181 |
| Derivatives | $16,061,000 | 417 |
| 2005-12-31 | Rank | |
| # of Employees: | 116 | 1,483 |
| Assets and Liabilities | ||
| Total Assets: | $387,864,000 | 1,650 |
| Cash and due from depository institutions | $11,368,000 | 1,483 |
| Interest-bearing balances | $698,000 | 2,989 |
| Securities | $81,458,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $271,538,000 | 1,591 |
| Loan loss allowance | $2,316,000 | 2,107 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,895,000 | 1,899 |
| Other real estate owned | $0 | 1,483 |
| Goodwill and other intangibles | $8,595,000 | 625 |
| All other assets | $9,010,000 | 1,811 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $387,864,000 | 1,650 |
| Total liabilities | $353,967,000 | 1,615 |
| Total deposits | $259,862,000 | 1,935 |
| Interest-bearing deposits | $185,792,000 | 2,277 |
| Deposits held in domestic offices | $259,862,000 | 1,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,267,000 | 432 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,000,000 | 1,236 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,838,000 | 2,276 |
| Total equity capital | $33,897,000 | 1,833 |
| Total bank equity capital | $33,897,000 | 1,833 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $829,000 | 3,339 |
| Surplus | $21,947,000 | 1,170 |
| Undivided profits | $11,121,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,396,000 | 2,556 |
| Earning assets | $353,694,000 | 1,642 |
| Long-term assets (5+ years) | $54,823,000 | 1,665 |
| Average Assets, year-to-date | $383,868,200 | 1,583 |
| Average Assets, quarterly | $391,238,500 | 1,602 |
| Volatile liabilities | $84,309,000 | 1,586 |
| Insider loans | $10,780,000 | 582 |
| FHLB advances | $34,000,000 | 1,142 |
| Loans and leases held for sale | $2,084,000 | 578 |
| Unused loan commitments | $83,680,000 | 1,154 |
| Tier 1 (core) risk-based capital | $27,277,000 | 2,203 |
| Tier 2 risk-based capital | $2,316,000 | 2,023 |
| Total risk weighted assets | $260,578,000 | 1,733 |
| Total unused commitments | $83,680,000 | 1,154 |
| Derivatives | $18,165,000 | 372 |
| 2005-09-30 | Rank | |
| # of Employees: | 116 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $394,613,000 | 1,579 |
| Cash and due from depository institutions | $25,463,000 | 1,472 |
| Interest-bearing balances | $817,000 | 2,920 |
| Securities | $84,630,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $261,373,000 | 1,610 |
| Loan loss allowance | $2,452,000 | 1,984 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,841,000 | 1,872 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $8,681,000 | 598 |
| All other assets | $8,625,000 | 1,842 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $394,613,000 | 1,579 |
| Total liabilities | $360,436,000 | 1,550 |
| Total deposits | $282,559,000 | 1,738 |
| Interest-bearing deposits | $197,768,000 | 2,099 |
| Deposits held in domestic offices | $282,559,000 | 1,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,901,000 | 509 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $34,000,000 | 1,220 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,976,000 | 2,090 |
| Total equity capital | $34,177,000 | 1,799 |
| Total bank equity capital | $34,177,000 | 1,799 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $829,000 | 3,322 |
| Surplus | $21,947,000 | 1,139 |
| Undivided profits | $11,401,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,226,000 | 2,861 |
| Earning assets | $346,820,000 | 1,651 |
| Long-term assets (5+ years) | $60,730,000 | 1,533 |
| Average Assets, year-to-date | $382,869,250 | 1,577 |
| Average Assets, quarterly | $389,453,500 | 1,590 |
| Volatile liabilities | $69,710,000 | 1,806 |
| Insider loans | $10,500,000 | 577 |
| FHLB advances | $34,000,000 | 1,135 |
| Loans and leases held for sale | $2,619,000 | 589 |
| Unused loan commitments | $105,830,000 | 944 |
| Tier 1 (core) risk-based capital | $26,988,000 | 2,197 |
| Tier 2 risk-based capital | $2,452,000 | 1,901 |
| Total risk weighted assets | $256,200,000 | 1,715 |
| Total unused commitments | $105,830,000 | 945 |
| Derivatives | $156,000 | 875 |
| 2005-06-30 | Rank | |
| # of Employees: | 116 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $384,294,000 | 1,602 |
| Cash and due from depository institutions | $15,086,000 | 1,471 |
| Interest-bearing balances | $1,102,000 | 2,608 |
| Securities | $83,311,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $264,127,000 | 1,564 |
| Loan loss allowance | $2,433,000 | 1,985 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,857,000 | 1,825 |
| Other real estate owned | $0 | 1,471 |
| Goodwill and other intangibles | $8,731,000 | 592 |
| All other assets | $7,182,000 | 2,074 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $384,294,000 | 1,602 |
| Total liabilities | $350,447,000 | 1,568 |
| Total deposits | $280,722,000 | 1,724 |
| Interest-bearing deposits | $203,328,000 | 1,998 |
| Deposits held in domestic offices | $280,722,000 | 1,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,954,000 | 575 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $34,000,000 | 1,227 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,771,000 | 1,522 |
| Total equity capital | $33,847,000 | 1,766 |
| Total bank equity capital | $33,847,000 | 1,766 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $831,000 | 3,302 |
| Surplus | $21,947,000 | 1,110 |
| Undivided profits | $11,069,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,155,000 | 2,760 |
| Earning assets | $348,540,000 | 1,607 |
| Long-term assets (5+ years) | $79,432,000 | 1,204 |
| Average Assets, year-to-date | $378,954,670 | 1,575 |
| Average Assets, quarterly | $379,815,500 | 1,595 |
| Volatile liabilities | $64,099,000 | 1,861 |
| Insider loans | $10,563,000 | 551 |
| FHLB advances | $34,000,000 | 1,138 |
| Loans and leases held for sale | $3,302,000 | 546 |
| Unused loan commitments | $113,865,000 | 875 |
| Tier 1 (core) risk-based capital | $26,292,000 | 2,188 |
| Tier 2 risk-based capital | $2,433,000 | 1,896 |
| Total risk weighted assets | $254,290,000 | 1,688 |
| Total unused commitments | $113,865,000 | 875 |
| Derivatives | $266,000 | 807 |
| 2005-03-31 | Rank | |
| # of Employees: | 115 | 1,480 |
| Assets and Liabilities | ||
| Total Assets: | $375,337,000 | 1,611 |
| Cash and due from depository institutions | $14,689,000 | 1,480 |
| Interest-bearing balances | $1,150,000 | 2,565 |
| Securities | $82,188,000 | 1,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $257,790,000 | 1,551 |
| Loan loss allowance | $2,369,000 | 2,013 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,826,000 | 1,813 |
| Other real estate owned | $0 | 1,480 |
| Goodwill and other intangibles | $8,814,000 | 577 |
| All other assets | $6,030,000 | 2,340 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $375,337,000 | 1,611 |
| Total liabilities | $342,216,000 | 1,587 |
| Total deposits | $276,088,000 | 1,725 |
| Interest-bearing deposits | $202,220,000 | 2,004 |
| Deposits held in domestic offices | $276,088,000 | 1,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,349,000 | 410 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,779,000 | 1,494 |
| Total equity capital | $33,121,000 | 1,756 |
| Total bank equity capital | $33,121,000 | 1,756 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $831,000 | 3,312 |
| Surplus | $21,947,000 | 1,070 |
| Undivided profits | $10,343,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,080,000 | 2,840 |
| Earning assets | $341,128,000 | 1,619 |
| Long-term assets (5+ years) | $91,024,000 | 1,099 |
| Average Assets, year-to-date | $376,285,000 | 1,596 |
| Average Assets, quarterly | $376,285,000 | 1,596 |
| Volatile liabilities | $93,390,000 | 1,301 |
| Insider loans | $10,429,000 | 548 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $2,570,000 | 558 |
| Unused loan commitments | $109,279,000 | 887 |
| Tier 1 (core) risk-based capital | $26,024,000 | 2,165 |
| Tier 2 risk-based capital | $2,369,000 | 1,928 |
| Total risk weighted assets | $248,500,000 | 1,689 |
| Total unused commitments | $109,279,000 | 887 |
| Derivatives | $252,000 | 747 |
| 2004-12-31 | Rank | |
| # of Employees: | 119 | 1,444 |
| Assets and Liabilities | ||
| Total Assets: | $377,233,000 | 1,590 |
| Cash and due from depository institutions | $14,339,000 | 1,444 |
| Interest-bearing balances | $874,000 | 2,951 |
| Securities | $89,872,000 | 1,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $251,131,000 | 1,566 |
| Loan loss allowance | $2,315,000 | 2,030 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,822,000 | 1,794 |
| Other real estate owned | $0 | 1,444 |
| Goodwill and other intangibles | $8,884,000 | 565 |
| All other assets | $7,185,000 | 2,011 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $377,233,000 | 1,590 |
| Total liabilities | $343,634,000 | 1,570 |
| Total deposits | $280,511,000 | 1,681 |
| Interest-bearing deposits | $209,424,000 | 1,893 |
| Deposits held in domestic offices | $280,511,000 | 1,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,745,000 | 426 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,378,000 | 1,667 |
| Total equity capital | $33,599,000 | 1,723 |
| Total bank equity capital | $33,599,000 | 1,723 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $829,000 | 3,317 |
| Surplus | $21,947,000 | 1,062 |
| Undivided profits | $10,823,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,086,000 | 2,812 |
| Earning assets | $341,877,000 | 1,610 |
| Long-term assets (5+ years) | $101,042,000 | 1,043 |
| Average Assets, year-to-date | $374,661,200 | 1,512 |
| Average Assets, quarterly | $381,371,000 | 1,551 |
| Volatile liabilities | $95,223,000 | 1,257 |
| Insider loans | $8,543,000 | 672 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $2,953,000 | 494 |
| Unused loan commitments | $109,532,000 | 877 |
| Tier 1 (core) risk-based capital | $25,689,000 | 2,167 |
| Tier 2 risk-based capital | $2,315,000 | 1,944 |
| Total risk weighted assets | $245,274,000 | 1,683 |
| Total unused commitments | $109,532,000 | 877 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 120 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $385,509,000 | 1,525 |
| Cash and due from depository institutions | $18,382,000 | 1,439 |
| Interest-bearing balances | $764,000 | 3,126 |
| Securities | $95,942,000 | 1,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $249,111,000 | 1,561 |
| Loan loss allowance | $2,255,000 | 2,076 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,867,000 | 1,729 |
| Other real estate owned | $0 | 1,439 |
| Goodwill and other intangibles | $8,908,000 | 549 |
| All other assets | $7,299,000 | 1,940 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $385,509,000 | 1,525 |
| Total liabilities | $352,563,000 | 1,499 |
| Total deposits | $284,724,000 | 1,625 |
| Interest-bearing deposits | $214,387,000 | 1,816 |
| Deposits held in domestic offices | $284,724,000 | 1,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,818,000 | 382 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,110,000 | 3,851 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,911,000 | 1,985 |
| Total equity capital | $32,946,000 | 1,734 |
| Total bank equity capital | $32,946,000 | 1,734 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $829,000 | 3,325 |
| Surplus | $21,947,000 | 1,035 |
| Undivided profits | $10,170,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,170,000 | 2,672 |
| Earning assets | $345,817,000 | 1,553 |
| Long-term assets (5+ years) | $107,540,000 | 980 |
| Average Assets, year-to-date | $374,018,250 | 1,505 |
| Average Assets, quarterly | $381,150,000 | 1,521 |
| Volatile liabilities | $96,173,000 | 1,215 |
| Insider loans | $8,969,000 | 624 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $4,236,000 | 399 |
| Unused loan commitments | $99,866,000 | 927 |
| Tier 1 (core) risk-based capital | $24,611,000 | 2,219 |
| Tier 2 risk-based capital | $2,255,000 | 1,953 |
| Total risk weighted assets | $257,120,000 | 1,583 |
| Total unused commitments | $99,866,000 | 929 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 119 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $376,791,000 | 1,532 |
| Cash and due from depository institutions | $21,116,000 | 1,448 |
| Interest-bearing balances | $781,000 | 3,113 |
| Securities | $100,309,000 | 1,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $232,762,000 | 1,614 |
| Loan loss allowance | $2,271,000 | 2,041 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,167,000 | 1,616 |
| Other real estate owned | $0 | 1,448 |
| Goodwill and other intangibles | $8,980,000 | 534 |
| All other assets | $7,457,000 | 1,919 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $376,791,000 | 1,532 |
| Total liabilities | $346,340,000 | 1,494 |
| Total deposits | $305,236,000 | 1,500 |
| Interest-bearing deposits | $231,628,000 | 1,675 |
| Deposits held in domestic offices | $305,236,000 | 1,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,840,000 | 540 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,128,000 | 3,796 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,136,000 | 1,681 |
| Total equity capital | $30,451,000 | 1,797 |
| Total bank equity capital | $30,451,000 | 1,797 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $829,000 | 3,342 |
| Surplus | $21,447,000 | 1,038 |
| Undivided profits | $8,175,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,112,000 | 2,647 |
| Earning assets | $333,852,000 | 1,583 |
| Long-term assets (5+ years) | $111,548,000 | 975 |
| Average Assets, year-to-date | $370,188,000 | 1,523 |
| Average Assets, quarterly | $370,444,000 | 1,545 |
| Volatile liabilities | $68,506,000 | 1,570 |
| Insider loans | $7,131,000 | 789 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $3,128,000 | 473 |
| Unused loan commitments | $99,808,000 | 894 |
| Tier 1 (core) risk-based capital | $23,151,000 | 2,305 |
| Tier 2 risk-based capital | $2,271,000 | 1,911 |
| Total risk weighted assets | $246,617,000 | 1,612 |
| Total unused commitments | $99,808,000 | 896 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 120 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $364,097,000 | 1,576 |
| Cash and due from depository institutions | $15,769,000 | 1,425 |
| Interest-bearing balances | $868,000 | 3,230 |
| Securities | $121,321,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $205,847,000 | 1,774 |
| Loan loss allowance | $2,183,000 | 2,097 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,261,000 | 1,569 |
| Other real estate owned | $0 | 1,425 |
| Goodwill and other intangibles | $9,052,000 | 515 |
| All other assets | $5,847,000 | 2,201 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $364,097,000 | 1,576 |
| Total liabilities | $332,356,000 | 1,539 |
| Total deposits | $301,311,000 | 1,498 |
| Interest-bearing deposits | $236,038,000 | 1,643 |
| Deposits held in domestic offices | $301,311,000 | 1,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,204,000 | 637 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,118,000 | 3,658 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,723,000 | 1,545 |
| Total equity capital | $31,741,000 | 1,757 |
| Total bank equity capital | $31,741,000 | 1,757 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $829,000 | 3,344 |
| Surplus | $21,447,000 | 1,024 |
| Undivided profits | $9,465,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,123,000 | 2,565 |
| Earning assets | $328,036,000 | 1,600 |
| Long-term assets (5+ years) | $156,250,000 | 686 |
| Average Assets, year-to-date | $366,886,500 | 1,530 |
| Average Assets, quarterly | $366,886,500 | 1,530 |
| Volatile liabilities | $56,439,000 | 1,767 |
| Insider loans | $5,716,000 | 974 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $3,397,000 | 511 |
| Unused loan commitments | $89,706,000 | 949 |
| Tier 1 (core) risk-based capital | $22,266,000 | 2,364 |
| Tier 2 risk-based capital | $2,183,000 | 1,948 |
| Total risk weighted assets | $223,388,000 | 1,721 |
| Total unused commitments | $89,706,000 | 951 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 117 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $369,676,000 | 1,534 |
| Cash and due from depository institutions | $14,203,000 | 1,481 |
| Interest-bearing balances | $854,000 | 3,117 |
| Securities | $131,515,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $202,870,000 | 1,779 |
| Loan loss allowance | $2,286,000 | 1,993 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,305,000 | 1,551 |
| Other real estate owned | $0 | 1,481 |
| Goodwill and other intangibles | $9,102,000 | 508 |
| All other assets | $5,681,000 | 2,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,676,000 | 1,534 |
| Total liabilities | $339,010,000 | 1,500 |
| Total deposits | $278,634,000 | 1,604 |
| Interest-bearing deposits | $217,298,000 | 1,779 |
| Deposits held in domestic offices | $278,634,000 | 1,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,940,000 | 437 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,436,000 | 1,606 |
| Total equity capital | $30,666,000 | 1,785 |
| Total bank equity capital | $30,666,000 | 1,785 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $829,000 | 3,373 |
| Surplus | $21,447,000 | 1,004 |
| Undivided profits | $8,390,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,164,000 | 2,588 |
| Earning assets | $335,239,000 | 1,545 |
| Long-term assets (5+ years) | $176,480,000 | 619 |
| Average Assets, year-to-date | $336,405,400 | 1,611 |
| Average Assets, quarterly | $354,112,000 | 1,590 |
| Volatile liabilities | $81,974,000 | 1,294 |
| Insider loans | $5,367,000 | 1,025 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $4,482,000 | 406 |
| Unused loan commitments | $94,677,000 | 888 |
| Tier 1 (core) risk-based capital | $21,435,000 | 2,413 |
| Tier 2 risk-based capital | $2,286,000 | 1,877 |
| Total risk weighted assets | $222,714,000 | 1,718 |
| Total unused commitments | $94,677,000 | 889 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 119 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $338,548,000 | 1,667 |
| Cash and due from depository institutions | $24,803,000 | 1,472 |
| Interest-bearing balances | $701,000 | 3,426 |
| Securities | $96,323,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $194,410,000 | 1,839 |
| Loan loss allowance | $2,417,000 | 1,885 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,515,000 | 1,473 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $9,141,000 | 504 |
| All other assets | $7,356,000 | 1,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $338,548,000 | 1,667 |
| Total liabilities | $305,820,000 | 1,660 |
| Total deposits | $285,981,000 | 1,565 |
| Interest-bearing deposits | $224,377,000 | 1,720 |
| Deposits held in domestic offices | $285,981,000 | 1,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,123,000 | 988 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,716,000 | 1,541 |
| Total equity capital | $32,728,000 | 1,667 |
| Total bank equity capital | $32,728,000 | 1,667 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $829,000 | 3,393 |
| Surplus | $21,447,000 | 998 |
| Undivided profits | $10,452,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,041,000 | 3,031 |
| Earning assets | $291,434,000 | 1,776 |
| Long-term assets (5+ years) | $146,520,000 | 756 |
| Average Assets, year-to-date | $328,087,750 | 1,669 |
| Average Assets, quarterly | $339,340,500 | 1,652 |
| Volatile liabilities | $42,348,000 | 2,202 |
| Insider loans | $5,741,000 | 932 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $6,503,000 | 437 |
| Unused loan commitments | $85,126,000 | 978 |
| Tier 1 (core) risk-based capital | $23,647,000 | 2,217 |
| Tier 2 risk-based capital | $2,417,000 | 1,761 |
| Total risk weighted assets | $211,668,000 | 1,778 |
| Total unused commitments | $85,126,000 | 979 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 118 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $340,133,000 | 1,647 |
| Cash and due from depository institutions | $25,197,000 | 1,492 |
| Interest-bearing balances | $748,000 | 3,512 |
| Securities | $97,938,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $195,090,000 | 1,790 |
| Loan loss allowance | $2,495,000 | 1,804 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,344,000 | 1,486 |
| Other real estate owned | $0 | 1,492 |
| Goodwill and other intangibles | $9,151,000 | 478 |
| All other assets | $6,413,000 | 1,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,133,000 | 1,647 |
| Total liabilities | $306,454,000 | 1,643 |
| Total deposits | $283,543,000 | 1,564 |
| Interest-bearing deposits | $224,420,000 | 1,697 |
| Deposits held in domestic offices | $283,543,000 | 1,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,364,000 | 858 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,547,000 | 1,298 |
| Total equity capital | $33,679,000 | 1,619 |
| Total bank equity capital | $33,679,000 | 1,619 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $829,000 | 3,397 |
| Surplus | $21,447,000 | 974 |
| Undivided profits | $11,403,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,583,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,124,000 | 2,706 |
| Earning assets | $293,776,000 | 1,746 |
| Long-term assets (5+ years) | $137,697,000 | 765 |
| Average Assets, year-to-date | $324,601,000 | 1,674 |
| Average Assets, quarterly | $330,804,500 | 1,665 |
| Volatile liabilities | $43,148,000 | 2,120 |
| Insider loans | $7,211,000 | 704 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $5,060,000 | 698 |
| Unused loan commitments | $63,193,000 | 1,197 |
| Tier 1 (core) risk-based capital | $23,368,000 | 2,201 |
| Tier 2 risk-based capital | $2,495,000 | 1,666 |
| Total risk weighted assets | $211,717,000 | 1,752 |
| Total unused commitments | $63,193,000 | 1,207 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 114 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $321,476,000 | 1,712 |
| Cash and due from depository institutions | $18,690,000 | 1,534 |
| Interest-bearing balances | $752,000 | 3,461 |
| Securities | $96,381,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $186,810,000 | 1,842 |
| Loan loss allowance | $2,563,000 | 1,719 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,027,000 | 1,547 |
| Other real estate owned | $0 | 1,534 |
| Goodwill and other intangibles | $9,190,000 | 472 |
| All other assets | $4,378,000 | 2,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,476,000 | 1,712 |
| Total liabilities | $287,698,000 | 1,719 |
| Total deposits | $267,501,000 | 1,647 |
| Interest-bearing deposits | $213,235,000 | 1,780 |
| Deposits held in domestic offices | $267,501,000 | 1,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,664,000 | 914 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,533,000 | 1,336 |
| Total equity capital | $33,778,000 | 1,584 |
| Total bank equity capital | $33,778,000 | 1,584 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $829,000 | 3,414 |
| Surplus | $21,447,000 | 962 |
| Undivided profits | $11,502,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,178,000 | 2,588 |
| Earning assets | $283,943,000 | 1,765 |
| Long-term assets (5+ years) | $148,232,000 | 681 |
| Average Assets, year-to-date | $316,835,000 | 1,709 |
| Average Assets, quarterly | $316,835,000 | 1,709 |
| Volatile liabilities | $38,072,000 | 2,316 |
| Insider loans | $5,943,000 | 874 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $6,599,000 | 521 |
| Unused loan commitments | $61,973,000 | 1,184 |
| Tier 1 (core) risk-based capital | $23,134,000 | 2,174 |
| Tier 2 risk-based capital | $2,538,000 | 1,613 |
| Total risk weighted assets | $203,074,000 | 1,786 |
| Total unused commitments | $61,973,000 | 1,194 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 104 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $312,194,000 | 1,721 |
| Cash and due from depository institutions | $17,282,000 | 1,652 |
| Interest-bearing balances | $749,000 | 3,384 |
| Securities | $97,086,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $178,817,000 | 1,905 |
| Loan loss allowance | $2,670,000 | 1,638 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,949,000 | 1,561 |
| Other real estate owned | $0 | 1,652 |
| Goodwill and other intangibles | $9,252,000 | 456 |
| All other assets | $3,808,000 | 2,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,194,000 | 1,721 |
| Total liabilities | $278,095,000 | 1,743 |
| Total deposits | $255,485,000 | 1,703 |
| Interest-bearing deposits | $214,442,000 | 1,723 |
| Deposits held in domestic offices | $255,485,000 | 1,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,816,000 | 833 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,794,000 | 1,566 |
| Total equity capital | $34,099,000 | 1,546 |
| Total bank equity capital | $34,099,000 | 1,546 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $829,000 | 3,410 |
| Surplus | $21,447,000 | 942 |
| Undivided profits | $11,823,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,316,000 | 2,439 |
| Earning assets | $276,652,000 | 1,783 |
| Long-term assets (5+ years) | $142,993,000 | 701 |
| Average Assets, year-to-date | $303,512,600 | 1,675 |
| Average Assets, quarterly | $315,719,000 | 1,681 |
| Volatile liabilities | $45,481,000 | 1,981 |
| Insider loans | $6,725,000 | 739 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $2,046,000 | 1,039 |
| Unused loan commitments | $52,191,000 | 1,296 |
| Tier 1 (core) risk-based capital | $22,912,000 | 2,164 |
| Tier 2 risk-based capital | $2,432,000 | 1,638 |
| Total risk weighted assets | $194,320,000 | 1,831 |
| Total unused commitments | $52,191,000 | 1,298 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 91 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $277,497,000 | 1,837 |
| Cash and due from depository institutions | $14,016,000 | 1,879 |
| Interest-bearing balances | $455,000 | 3,779 |
| Securities | $80,717,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,632 |
| Net loans & leases | $154,151,000 | 2,115 |
| Loan loss allowance | $2,836,000 | 1,458 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,402,000 | 1,656 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $9,526,000 | 418 |
| All other assets | $4,685,000 | 2,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,497,000 | 1,837 |
| Total liabilities | $245,019,000 | 1,876 |
| Total deposits | $236,584,000 | 1,725 |
| Interest-bearing deposits | $197,116,000 | 1,782 |
| Deposits held in domestic offices | $236,584,000 | 1,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,493,000 | 2,379 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,942,000 | 2,063 |
| Total equity capital | $32,478,000 | 1,510 |
| Total bank equity capital | $32,478,000 | 1,510 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $829,000 | 3,474 |
| Surplus | $21,447,000 | 912 |
| Undivided profits | $10,202,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,324,000 | 2,607 |
| Earning assets | $244,323,000 | 1,902 |
| Long-term assets (5+ years) | $108,894,000 | 878 |
| Average Assets, year-to-date | $241,831,400 | 2,020 |
| Average Assets, quarterly | $284,546,000 | 1,769 |
| Volatile liabilities | $26,556,000 | 2,986 |
| Insider loans | $4,654,000 | 1,051 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $4,897,000 | 595 |
| Unused loan commitments | $31,409,000 | 1,792 |
| Tier 1 (core) risk-based capital | $22,580,000 | 2,063 |
| Tier 2 risk-based capital | $2,050,000 | 1,796 |
| Total risk weighted assets | $163,227,000 | 2,044 |
| Total unused commitments | $31,409,000 | 1,798 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 69 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $174,903,000 | 2,743 |
| Cash and due from depository institutions | $4,584,000 | 2,497 |
| Interest-bearing balances | $407,000 | 3,211 |
| Securities | $41,096,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $123,499,000 | 2,528 |
| Loan loss allowance | $1,606,000 | 2,327 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,521,000 | 2,503 |
| Other real estate owned | $0 | 2,497 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,203,000 | 3,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,903,000 | 2,743 |
| Total liabilities | $163,208,000 | 2,659 |
| Total deposits | $145,188,000 | 2,683 |
| Interest-bearing deposits | $120,400,000 | 2,792 |
| Deposits held in domestic offices | $145,188,000 | 2,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,277,000 | 1,068 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 2,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,743,000 | 2,308 |
| Total equity capital | $11,695,000 | 3,883 |
| Total bank equity capital | $11,695,000 | 3,883 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $830,000 | 3,566 |
| Surplus | $1,947,000 | 5,593 |
| Undivided profits | $8,918,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $709,000 | 3,829 |
| Earning assets | $165,002,000 | 2,677 |
| Long-term assets (5+ years) | $41,752,000 | 1,868 |
| Average Assets, year-to-date | $165,870,600 | 2,753 |
| Average Assets, quarterly | $173,816,000 | 2,728 |
| Volatile liabilities | $34,406,000 | 2,370 |
| Insider loans | $4,803,000 | 1,002 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $3,328,000 | 409 |
| Unused loan commitments | $21,671,000 | 2,207 |
| Tier 1 (core) risk-based capital | $11,706,000 | 3,739 |
| Tier 2 risk-based capital | $1,553,150 | 2,245 |
| Total risk weighted assets | $124,199,050 | 2,557 |
| Total unused commitments | $21,671,000 | 2,211 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 68 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $153,161,000 | 3,037 |
| Cash and due from depository institutions | $7,641,000 | 2,597 |
| Interest-bearing balances | $412,000 | 3,309 |
| Securities | $33,049,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $107,521,000 | 2,736 |
| Loan loss allowance | $1,677,000 | 2,167 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,437,000 | 2,518 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,513,000 | 4,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,161,000 | 3,037 |
| Total liabilities | $142,511,000 | 2,943 |
| Total deposits | $126,214,000 | 3,018 |
| Interest-bearing deposits | $104,531,000 | 3,122 |
| Deposits held in domestic offices | $126,214,000 | 3,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,024,000 | 1,277 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 2,585 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,273,000 | 2,669 |
| Total equity capital | $10,650,000 | 4,031 |
| Total bank equity capital | $10,650,000 | 4,031 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $830,000 | 3,656 |
| Surplus | $1,947,000 | 5,638 |
| Undivided profits | $7,873,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $538,000 | 4,299 |
| Earning assets | $140,982,000 | 3,035 |
| Long-term assets (5+ years) | $38,244,000 | 2,134 |
| Average Assets, year-to-date | $148,254,400 | 3,003 |
| Average Assets, quarterly | $151,868,500 | 3,029 |
| Volatile liabilities | $20,564,000 | 3,420 |
| Insider loans | $4,504,000 | 1,034 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,791,000 | 532 |
| Unused loan commitments | $19,789,000 | 2,389 |
| Tier 1 (core) risk-based capital | $11,200,000 | 3,850 |
| Tier 2 risk-based capital | $1,300,590 | 2,485 |
| Total risk weighted assets | $103,670,390 | 2,888 |
| Total unused commitments | $19,789,000 | 2,393 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 74 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $145,195,000 | 3,105 |
| Cash and due from depository institutions | $4,768,000 | 2,371 |
| Interest-bearing balances | $32,000 | 5,794 |
| Securities | $33,971,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $100,845,000 | 2,742 |
| Loan loss allowance | $1,326,000 | 2,594 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,478,000 | 2,331 |
| Other real estate owned | $0 | 2,371 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,133,000 | 3,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,195,000 | 3,105 |
| Total liabilities | $135,330,000 | 3,028 |
| Total deposits | $119,132,000 | 3,167 |
| Interest-bearing deposits | $98,636,000 | 3,267 |
| Deposits held in domestic offices | $119,132,000 | 3,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,830,000 | 1,095 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,368,000 | 2,724 |
| Total equity capital | $9,865,000 | 4,405 |
| Total bank equity capital | $9,865,000 | 4,405 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $830,000 | 3,672 |
| Surplus | $1,946,000 | 5,559 |
| Undivided profits | $7,089,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $493,000 | 4,662 |
| Earning assets | $134,848,000 | 3,080 |
| Long-term assets (5+ years) | $38,808,000 | 1,960 |
| Average Assets, year-to-date | $138,535,600 | 3,095 |
| Average Assets, quarterly | $142,334,000 | 3,115 |
| Volatile liabilities | $20,254,000 | 2,974 |
| Insider loans | $4,085,000 | 1,046 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $764,000 | 1,138 |
| Unused loan commitments | $18,416,000 | 2,398 |
| Tier 1 (core) risk-based capital | $9,754,000 | 4,262 |
| Tier 2 risk-based capital | $1,326,000 | 2,363 |
| Total risk weighted assets | $108,904,500 | 2,606 |
| Total unused commitments | $18,416,000 | 2,402 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 72 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $132,516,000 | 3,343 |
| Cash and due from depository institutions | $3,488,000 | 2,497 |
| Interest-bearing balances | $144,000 | 4,246 |
| Securities | $18,597,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,524 |
| Net loans & leases | $100,866,000 | 2,747 |
| Loan loss allowance | $1,283,000 | 2,694 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,340,000 | 2,380 |
| Other real estate owned | $32,000 | 2,497 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $793,000 | 6,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,516,000 | 3,343 |
| Total liabilities | $123,800,000 | 3,219 |
| Total deposits | $120,073,000 | 3,099 |
| Interest-bearing deposits | $99,980,000 | 3,183 |
| Deposits held in domestic offices | $120,073,000 | 3,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,166 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,277,000 | 2,915 |
| Total equity capital | $8,716,000 | 4,873 |
| Total bank equity capital | $8,716,000 | 4,873 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $829,000 | 3,789 |
| Surplus | $1,947,000 | 5,568 |
| Undivided profits | $5,940,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $514,000 | 4,606 |
| Earning assets | $125,007,000 | 3,263 |
| Long-term assets (5+ years) | $29,252,000 | 2,115 |
| Average Assets, year-to-date | $128,796,800 | 3,273 |
| Average Assets, quarterly | $131,668,000 | 3,313 |
| Volatile liabilities | $15,060,000 | 3,749 |
| Insider loans | $3,194,000 | 1,323 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,389,000 | 2,567 |
| Tier 1 (core) risk-based capital | $8,659,000 | 4,739 |
| Tier 2 risk-based capital | $1,134,910 | 2,609 |
| Total risk weighted assets | $90,644,610 | 3,051 |
| Total unused commitments | $15,389,000 | 2,573 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities | ||
| Total Assets: | $121,553,000 | 3,700 |
| Cash and due from depository institutions | $5,576,000 | 2,969 |
| Interest-bearing balances | $3,552,000 | 1,091 |
| Securities | $17,544,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $93,867,000 | 2,931 |
| Loan loss allowance | $1,105,000 | 3,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,133,000 | 2,495 |
| Other real estate owned | $214,000 | 2,969 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,219,000 | 5,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,553,000 | 3,700 |
| Total liabilities | $114,524,000 | 3,552 |
| Total deposits | $106,033,000 | 3,579 |
| Interest-bearing deposits | $88,062,000 | 3,708 |
| Deposits held in domestic offices | $106,033,000 | 3,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,069,000 | 1,452 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,300,000 | 3,098 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,122,000 | 3,239 |
| Total equity capital | $7,029,000 | 5,784 |
| Total bank equity capital | $7,029,000 | 5,784 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $829,000 | 4,034 |
| Surplus | $1,447,000 | 6,629 |
| Undivided profits | $4,753,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $492,000 | 4,724 |
| Earning assets | $114,963,000 | 3,600 |
| Long-term assets (5+ years) | $24,850,000 | 2,280 |
| Average Assets, year-to-date | $113,475,800 | 3,779 |
| Average Assets, quarterly | $118,437,500 | 3,740 |
| Volatile liabilities | $14,428,000 | 3,716 |
| Insider loans | $1,928,000 | 2,190 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,040,000 | 2,812 |
| Tier 1 (core) risk-based capital | $6,997,000 | 5,694 |
| Tier 2 risk-based capital | $1,013,170 | 2,927 |
| Total risk weighted assets | $80,961,370 | 3,380 |
| Total unused commitments | $13,040,000 | 2,826 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 69 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $108,689,000 | 4,085 |
| Cash and due from depository institutions | $5,746,000 | 2,830 |
| Interest-bearing balances | $2,775,000 | 1,492 |
| Securities | $20,116,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
| Net loans & leases | $75,631,000 | 3,481 |
| Loan loss allowance | $921,000 | 3,793 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,853,000 | 2,665 |
| Other real estate owned | $67,000 | 2,830 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,076,000 | 6,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,689,000 | 4,085 |
| Total liabilities | $102,062,000 | 3,926 |
| Total deposits | $98,185,000 | 3,882 |
| Interest-bearing deposits | $82,331,000 | 3,992 |
| Deposits held in domestic offices | $98,185,000 | 3,873 |
| % 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 | $3,877,000 | 1,244 |
| Total equity capital | $6,627,000 | 6,107 |
| Total bank equity capital | $6,627,000 | 6,107 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $829,000 | 4,228 |
| Surplus | $1,447,000 | 6,716 |
| Undivided profits | $4,351,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $468,000 | 5,037 |
| Earning assets | $101,722,000 | 4,014 |
| Long-term assets (5+ years) | $27,628,000 | 1,951 |
| Average Assets, year-to-date | $101,791,200 | 4,182 |
| Average Assets, quarterly | $107,682,500 | 4,082 |
| Volatile liabilities | $8,126,000 | 5,240 |
| Insider loans | $1,790,000 | 2,379 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,953,000 | 2,879 |
| Tier 1 (core) risk-based capital | $6,607,000 | 5,980 |
| Tier 2 risk-based capital | $889,100 | 3,253 |
| Total risk weighted assets | $71,096,000 | 3,717 |
| Total unused commitments | $11,953,000 | 2,891 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 65 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $94,982,000 | 4,581 |
| Cash and due from depository institutions | $3,692,000 | 3,120 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $13,570,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 1,513 |
| Net loans & leases | $68,197,000 | 3,767 |
| Loan loss allowance | $1,000,000 | 3,589 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,013,000 | 3,636 |
| Other real estate owned | $272,000 | 3,120 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,163,000 | 6,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,982,000 | 4,581 |
| Total liabilities | $88,935,000 | 4,461 |
| Total deposits | $88,385,000 | 4,260 |
| Interest-bearing deposits | $73,537,000 | 4,370 |
| Deposits held in domestic offices | $88,385,000 | 4,249 |
| % 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 | $550,000 | 4,901 |
| Total equity capital | $6,047,000 | 6,234 |
| Total bank equity capital | $6,047,000 | 6,234 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $829,000 | 4,414 |
| Surplus | $1,447,000 | 6,808 |
| Undivided profits | $3,771,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $409,000 | 5,083 |
| Earning assets | $88,042,000 | 4,529 |
| Long-term assets (5+ years) | $24,841,000 | 2,134 |
| Average Assets, year-to-date | $86,682,600 | 4,851 |
| Average Assets, quarterly | $91,531,000 | 4,699 |
| Volatile liabilities | $6,436,000 | 5,856 |
| Insider loans | $1,705,000 | 2,390 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,172,000 | 3,321 |
| Tier 1 (core) risk-based capital | $6,062,000 | 6,334 |
| Tier 2 risk-based capital | $693,750 | 4,030 |
| Total risk weighted assets | $55,193,450 | 4,554 |
| Total unused commitments | $9,172,000 | 3,331 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 69 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $84,792,000 | 5,149 |
| Cash and due from depository institutions | $2,946,000 | 3,048 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $12,542,000 | 8,161 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,521 |
| Net loans & leases | $62,642,000 | 3,982 |
| Loan loss allowance | $810,000 | 4,421 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,718,000 | 4,162 |
| Other real estate owned | $280,000 | 3,048 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $764,000 | 7,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,792,000 | 5,149 |
| Total liabilities | $78,775,000 | 5,039 |
| Total deposits | $78,364,000 | 4,857 |
| Interest-bearing deposits | $64,123,000 | 5,146 |
| Deposits held in domestic offices | $78,364,000 | 4,850 |
| % 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 | $411,000 | 6,161 |
| Total equity capital | $6,017,000 | 6,374 |
| Total bank equity capital | $6,017,000 | 6,374 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $829,000 | 4,589 |
| Surplus | $1,447,000 | 6,843 |
| Undivided profits | $3,741,000 | 5,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 9,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $351,000 | 5,264 |
| Earning assets | $79,184,000 | 5,069 |
| Long-term assets (5+ years) | $27,856,000 | 2,022 |
| Average Assets, year-to-date | $84,655,400 | 5,023 |
| Average Assets, quarterly | $84,954,500 | 5,093 |
| Volatile liabilities | $6,473,000 | 5,586 |
| Insider loans | $1,015,000 | 3,698 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,211,000 | 3,888 |
| Tier 1 (core) risk-based capital | $6,017,000 | 6,296 |
| Tier 2 risk-based capital | $615,990 | 4,427 |
| Total risk weighted assets | $49,084,990 | 4,982 |
| Total unused commitments | $7,211,000 | 3,910 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $85,443,000 | 5,189 |
| Cash and due from depository institutions | $4,105,000 | 3,303 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $11,541,000 | 8,562 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 4,165 |
| Net loans & leases | $62,966,000 | 4,013 |
| Loan loss allowance | $744,000 | 4,785 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,791,000 | 3,985 |
| Other real estate owned | $527,000 | 3,303 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $688,000 | 8,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,443,000 | 5,189 |
| Total liabilities | $80,333,000 | 5,064 |
| Total deposits | $79,521,000 | 4,924 |
| Interest-bearing deposits | $67,363,000 | 5,044 |
| Deposits held in domestic offices | $79,521,000 | 4,915 |
| % 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 | $812,000 | 3,874 |
| Total equity capital | $5,110,000 | 6,976 |
| Total bank equity capital | $5,110,000 | 6,976 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $829,000 | 4,813 |
| Surplus | $1,447,000 | 6,791 |
| Undivided profits | $2,834,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 8,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $382,000 | 5,278 |
| Earning assets | $78,432,000 | 5,172 |
| Long-term assets (5+ years) | $32,942,000 | 1,711 |
| Average Assets, year-to-date | $82,195,000 | 5,248 |
| Average Assets, quarterly | $84,203,500 | 5,202 |
| Volatile liabilities | $7,773,000 | 4,911 |
| Insider loans | $34,000 | 7,754 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,787,000 | 3,795 |
| Tier 1 (core) risk-based capital | $5,110,000 | 6,903 |
| Tier 2 risk-based capital | $613,410 | 4,407 |
| Total risk weighted assets | $48,942,410 | 5,017 |
| Total unused commitments | $6,787,000 | 3,816 |
| Derivatives | $0 | 651 |