Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 198 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $1,191,877,000 | 561 |
| Cash and due from depository institutions | $26,472,000 | 843 |
| Interest-bearing balances | $110,000 | 4,598 |
| Securities | $51,547,000 | 2,286 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
| Net loans & leases | $894,442,000 | 524 |
| Loan loss allowance | $13,041,000 | 421 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,454,000 | 2,177 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $154,884,000 | 138 |
| All other assets | $56,078,000 | 406 |
| Life insurance assets | $23,592,000 | 245 |
| Total liabilities and capital | $1,191,877,000 | 561 |
| Total liabilities | $904,742,000 | 644 |
| Total deposits | $746,782,000 | 660 |
| Interest-bearing deposits | $447,761,000 | 955 |
| Deposits held in domestic offices | $746,782,000 | 659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $147,400,000 | 390 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,560,000 | 642 |
| Total equity capital | $287,135,000 | 299 |
| Total bank equity capital | $287,135,000 | 299 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,222,000 | 715 |
| Surplus | $237,257,000 | 213 |
| Undivided profits | $43,656,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,198,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 179 |
| Income earned, not collected on loans | $4,755,000 | 805 |
| Earning assets | $949,099,000 | 626 |
| Long-term assets (5+ years) | $99,745,000 | 1,084 |
| Average Assets, year-to-date | $1,159,010,750 | 557 |
| Average Assets, quarterly | $1,176,724,000 | 562 |
| Volatile liabilities | $165,367,000 | 966 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $147,400,000 | 341 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $354,647,000 | 421 |
| Tier 1 (core) risk-based capital | $136,751,000 | 467 |
| Tier 2 risk-based capital | $13,121,000 | 452 |
| Total risk weighted assets | $1,046,853,000 | 491 |
| Total unused commitments | $354,647,000 | 421 |
| Derivatives | $69,000 | 1,016 |
| 2006-06-30 | Rank | |
| # of Employees: | 198 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $1,161,571,000 | 567 |
| Cash and due from depository institutions | $32,729,000 | 839 |
| Interest-bearing balances | $118,000 | 4,590 |
| Securities | $54,829,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $860,036,000 | 535 |
| Loan loss allowance | $12,389,000 | 439 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,668,000 | 2,046 |
| Other real estate owned | $0 | 839 |
| Goodwill and other intangibles | $155,405,000 | 141 |
| All other assets | $52,904,000 | 425 |
| Life insurance assets | $23,406,000 | 237 |
| Total liabilities and capital | $1,161,571,000 | 567 |
| Total liabilities | $875,879,000 | 657 |
| Total deposits | $756,016,000 | 644 |
| Interest-bearing deposits | $691,687,000 | 616 |
| Deposits held in domestic offices | $756,016,000 | 643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $109,900,000 | 500 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,963,000 | 633 |
| Total equity capital | $285,692,000 | 291 |
| Total bank equity capital | $285,692,000 | 291 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,222,000 | 696 |
| Surplus | $236,783,000 | 214 |
| Undivided profits | $42,687,000 | 815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,865,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 394 |
| Income earned, not collected on loans | $4,717,000 | 730 |
| Earning assets | $914,983,000 | 640 |
| Long-term assets (5+ years) | $84,365,000 | 1,216 |
| Average Assets, year-to-date | $1,148,055,330 | 564 |
| Average Assets, quarterly | $1,151,686,000 | 566 |
| Volatile liabilities | $133,396,000 | 1,129 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $109,900,000 | 442 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $349,455,000 | 432 |
| Tier 1 (core) risk-based capital | $135,375,000 | 462 |
| Tier 2 risk-based capital | $12,663,000 | 464 |
| Total risk weighted assets | $1,010,520,000 | 503 |
| Total unused commitments | $349,455,000 | 432 |
| Derivatives | $299,000 | 931 |
| 2006-03-31 | Rank | |
| # of Employees: | 194 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $1,141,801,000 | 565 |
| Cash and due from depository institutions | $32,105,000 | 838 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $60,285,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $28,885,000 | 467 |
| Net loans & leases | $805,368,000 | 556 |
| Loan loss allowance | $11,860,000 | 448 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,074,000 | 2,251 |
| Other real estate owned | $0 | 838 |
| Goodwill and other intangibles | $155,711,000 | 137 |
| All other assets | $54,373,000 | 395 |
| Life insurance assets | $23,226,000 | 234 |
| Total liabilities and capital | $1,141,801,000 | 565 |
| Total liabilities | $862,083,000 | 654 |
| Total deposits | $763,216,000 | 628 |
| Interest-bearing deposits | $686,370,000 | 612 |
| Deposits held in domestic offices | $763,216,000 | 627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $85,000,000 | 585 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $13,867,000 | 503 |
| Total equity capital | $279,718,000 | 290 |
| Total bank equity capital | $279,718,000 | 290 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,222,000 | 679 |
| Surplus | $236,192,000 | 208 |
| Undivided profits | $37,304,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,051,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 404 |
| Income earned, not collected on loans | $4,383,000 | 735 |
| Earning assets | $894,638,000 | 641 |
| Long-term assets (5+ years) | $27,466,000 | 2,724 |
| Average Assets, year-to-date | $1,141,297,500 | 561 |
| Average Assets, quarterly | $1,141,297,500 | 561 |
| Volatile liabilities | $104,013,000 | 1,347 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $85,000,000 | 526 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $342,018,000 | 426 |
| Tier 1 (core) risk-based capital | $129,188,000 | 465 |
| Tier 2 risk-based capital | $12,031,000 | 471 |
| Total risk weighted assets | $959,919,000 | 509 |
| Total unused commitments | $342,018,000 | 426 |
| Derivatives | $51,000 | 979 |
| 2005-12-31 | Rank | |
| # of Employees: | 196 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $1,140,794,000 | 560 |
| Cash and due from depository institutions | $29,021,000 | 823 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $64,386,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $8,193,000 | 1,638 |
| Net loans & leases | $825,476,000 | 539 |
| Loan loss allowance | $11,670,000 | 443 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,978,000 | 2,250 |
| Other real estate owned | $0 | 823 |
| Goodwill and other intangibles | $156,226,000 | 136 |
| All other assets | $52,514,000 | 408 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,140,794,000 | 560 |
| Total liabilities | $867,690,000 | 644 |
| Total deposits | $769,881,000 | 611 |
| Interest-bearing deposits | $703,122,000 | 584 |
| Deposits held in domestic offices | $769,881,000 | 609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $85,000,000 | 597 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,809,000 | 519 |
| Total equity capital | $273,104,000 | 293 |
| Total bank equity capital | $273,104,000 | 293 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,222,000 | 666 |
| Surplus | $235,990,000 | 210 |
| Undivided profits | $30,892,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,329,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 346 |
| Income earned, not collected on loans | $4,406,000 | 731 |
| Earning assets | $898,060,000 | 637 |
| Long-term assets (5+ years) | $33,868,000 | 2,341 |
| Average Assets, year-to-date | $1,201,692,400 | 524 |
| Average Assets, quarterly | $1,166,611,500 | 549 |
| Volatile liabilities | $100,660,000 | 1,363 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $85,000,000 | 526 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $344,210,000 | 413 |
| Tier 1 (core) risk-based capital | $122,176,000 | 484 |
| Tier 2 risk-based capital | $12,354,000 | 453 |
| Total risk weighted assets | $986,204,000 | 486 |
| Total unused commitments | $344,210,000 | 413 |
| Derivatives | $51,000 | 920 |
| 2005-09-30 | Rank | |
| # of Employees: | 195 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $1,192,429,000 | 538 |
| Cash and due from depository institutions | $36,497,000 | 817 |
| Interest-bearing balances | $15,000 | 6,329 |
| Securities | $69,154,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,064 |
| Net loans & leases | $858,707,000 | 504 |
| Loan loss allowance | $12,201,000 | 420 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,727,000 | 2,317 |
| Other real estate owned | $0 | 817 |
| Goodwill and other intangibles | $156,841,000 | 131 |
| All other assets | $54,303,000 | 387 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,192,429,000 | 538 |
| Total liabilities | $926,572,000 | 604 |
| Total deposits | $814,216,000 | 565 |
| Interest-bearing deposits | $750,178,000 | 528 |
| Deposits held in domestic offices | $814,216,000 | 564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,703,000 | 888 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $85,000,000 | 591 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $11,653,000 | 538 |
| Total equity capital | $265,857,000 | 296 |
| Total bank equity capital | $265,857,000 | 296 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,222,000 | 635 |
| Surplus | $235,724,000 | 206 |
| Undivided profits | $23,911,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,872,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 347 |
| Income earned, not collected on loans | $4,435,000 | 683 |
| Earning assets | $940,076,000 | 610 |
| Long-term assets (5+ years) | $30,897,000 | 2,529 |
| Average Assets, year-to-date | $1,216,917,000 | 508 |
| Average Assets, quarterly | $1,214,842,000 | 523 |
| Volatile liabilities | $134,221,000 | 1,029 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $85,000,000 | 525 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $384,832,000 | 383 |
| Tier 1 (core) risk-based capital | $114,422,000 | 502 |
| Tier 2 risk-based capital | $12,659,000 | 431 |
| Total risk weighted assets | $1,010,414,000 | 469 |
| Total unused commitments | $384,832,000 | 383 |
| Derivatives | $6,000 | 907 |
| 2005-06-30 | Rank | |
| # of Employees: | 202 | 793 |
| Assets and Liabilities | ||
| Total Assets: | $1,237,255,000 | 504 |
| Cash and due from depository institutions | $39,371,000 | 793 |
| Interest-bearing balances | $54,000 | 5,624 |
| Securities | $77,883,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,127 |
| Net loans & leases | $892,427,000 | 485 |
| Loan loss allowance | $13,458,000 | 378 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,720,000 | 2,278 |
| Other real estate owned | $0 | 793 |
| Goodwill and other intangibles | $157,344,000 | 129 |
| All other assets | $55,210,000 | 378 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,237,255,000 | 504 |
| Total liabilities | $974,108,000 | 567 |
| Total deposits | $853,189,000 | 539 |
| Interest-bearing deposits | $784,540,000 | 494 |
| Deposits held in domestic offices | $853,189,000 | 537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $110,500,000 | 495 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,419,000 | 551 |
| Total equity capital | $263,147,000 | 295 |
| Total bank equity capital | $263,147,000 | 295 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,222,000 | 619 |
| Surplus | $235,431,000 | 204 |
| Undivided profits | $21,494,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,086,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,313,000 | 148 |
| Income earned, not collected on loans | $4,179,000 | 666 |
| Earning assets | $980,664,000 | 574 |
| Long-term assets (5+ years) | $24,291,000 | 2,960 |
| Average Assets, year-to-date | $1,225,079,670 | 502 |
| Average Assets, quarterly | $1,230,201,500 | 502 |
| Volatile liabilities | $147,318,000 | 914 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $110,500,000 | 432 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $404,492,000 | 359 |
| Tier 1 (core) risk-based capital | $111,114,000 | 503 |
| Tier 2 risk-based capital | $13,156,000 | 415 |
| Total risk weighted assets | $1,049,824,000 | 450 |
| Total unused commitments | $404,492,000 | 359 |
| Derivatives | $31,000 | 859 |
| 2005-03-31 | Rank | |
| # of Employees: | 214 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $1,223,148,000 | 501 |
| Cash and due from depository institutions | $31,338,000 | 732 |
| Interest-bearing balances | $38,000 | 5,881 |
| Securities | $84,098,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,963 |
| Net loans & leases | $889,709,000 | 481 |
| Loan loss allowance | $13,231,000 | 384 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,624,000 | 2,290 |
| Other real estate owned | $0 | 732 |
| Goodwill and other intangibles | $157,845,000 | 130 |
| All other assets | $53,434,000 | 375 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,223,148,000 | 501 |
| Total liabilities | $963,661,000 | 563 |
| Total deposits | $831,637,000 | 544 |
| Interest-bearing deposits | $763,841,000 | 504 |
| Deposits held in domestic offices | $831,637,000 | 543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,483,000 | 1,507 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $114,800,000 | 472 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,741,000 | 515 |
| Total equity capital | $259,487,000 | 291 |
| Total bank equity capital | $259,487,000 | 291 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,222,000 | 599 |
| Surplus | $235,314,000 | 199 |
| Undivided profits | $17,951,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,399,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,351,000 | 145 |
| Income earned, not collected on loans | $4,297,000 | 632 |
| Earning assets | $975,945,000 | 567 |
| Long-term assets (5+ years) | $39,599,000 | 2,156 |
| Average Assets, year-to-date | $1,218,992,000 | 497 |
| Average Assets, quarterly | $1,218,992,000 | 497 |
| Volatile liabilities | $149,481,000 | 866 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $114,800,000 | 415 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $404,492,000 | 345 |
| Tier 1 (core) risk-based capital | $107,537,000 | 511 |
| Tier 2 risk-based capital | $13,146,000 | 409 |
| Total risk weighted assets | $1,049,391,000 | 447 |
| Total unused commitments | $404,492,000 | 345 |
| Derivatives | $14,000 | 786 |
| 2004-12-31 | Rank | |
| # of Employees: | 211 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $1,214,836,000 | 506 |
| Cash and due from depository institutions | $31,785,000 | 754 |
| Interest-bearing balances | $127,000 | 4,797 |
| Securities | $89,486,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,695 |
| Net loans & leases | $870,608,000 | 487 |
| Loan loss allowance | $12,598,000 | 403 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,272,000 | 2,427 |
| Other real estate owned | $0 | 754 |
| Goodwill and other intangibles | $158,349,000 | 132 |
| All other assets | $53,636,000 | 368 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,214,836,000 | 506 |
| Total liabilities | $957,446,000 | 567 |
| Total deposits | $821,718,000 | 549 |
| Interest-bearing deposits | $762,028,000 | 494 |
| Deposits held in domestic offices | $821,718,000 | 548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,500,000 | 531 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $85,000,000 | 621 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $13,228,000 | 481 |
| Total equity capital | $257,390,000 | 299 |
| Total bank equity capital | $257,390,000 | 299 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,222,000 | 585 |
| Surplus | $238,321,000 | 200 |
| Undivided profits | $12,847,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,987,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 276 |
| Income earned, not collected on loans | $4,044,000 | 652 |
| Earning assets | $966,921,000 | 571 |
| Long-term assets (5+ years) | $42,486,000 | 2,087 |
| Average Assets, year-to-date | $1,178,114,800 | 484 |
| Average Assets, quarterly | $1,214,456,500 | 494 |
| Volatile liabilities | $163,492,000 | 799 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $85,000,000 | 546 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $398,661,000 | 347 |
| Tier 1 (core) risk-based capital | $104,839,000 | 516 |
| Tier 2 risk-based capital | $12,975,000 | 419 |
| Total risk weighted assets | $1,035,818,000 | 449 |
| Total unused commitments | $398,661,000 | 347 |
| Derivatives | $19,000 | 770 |
| 2004-09-30 | Rank | |
| # of Employees: | 217 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $1,214,077,000 | 495 |
| Cash and due from depository institutions | $35,282,000 | 722 |
| Interest-bearing balances | $50,000 | 5,779 |
| Securities | $98,368,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $862,712,000 | 480 |
| Loan loss allowance | $14,999,000 | 353 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,006,000 | 2,552 |
| Other real estate owned | $0 | 722 |
| Goodwill and other intangibles | $159,526,000 | 126 |
| All other assets | $54,183,000 | 365 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,214,077,000 | 495 |
| Total liabilities | $958,322,000 | 565 |
| Total deposits | $870,991,000 | 513 |
| Interest-bearing deposits | $794,100,000 | 473 |
| Deposits held in domestic offices | $870,991,000 | 510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,742 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $69,800,000 | 698 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $13,131,000 | 479 |
| Total equity capital | $255,755,000 | 298 |
| Total bank equity capital | $255,755,000 | 298 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,222,000 | 580 |
| Surplus | $238,733,000 | 196 |
| Undivided profits | $10,800,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,096,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 254 |
| Income earned, not collected on loans | $4,075,000 | 660 |
| Earning assets | $961,130,000 | 571 |
| Long-term assets (5+ years) | $36,791,000 | 2,355 |
| Average Assets, year-to-date | $1,168,934,500 | 488 |
| Average Assets, quarterly | $1,201,977,500 | 495 |
| Volatile liabilities | $154,908,000 | 807 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $69,800,000 | 629 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $390,226,000 | 347 |
| Tier 1 (core) risk-based capital | $102,263,000 | 527 |
| Tier 2 risk-based capital | $12,801,000 | 413 |
| Total risk weighted assets | $1,021,884,000 | 438 |
| Total unused commitments | $390,226,000 | 347 |
| Derivatives | $7,000 | 768 |
| 2004-06-30 | Rank | |
| # of Employees: | 200 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $1,189,878,000 | 499 |
| Cash and due from depository institutions | $46,053,000 | 792 |
| Interest-bearing balances | $110,000 | 5,055 |
| Securities | $104,246,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $823,968,000 | 483 |
| Loan loss allowance | $15,929,000 | 334 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,013,000 | 2,505 |
| Other real estate owned | $0 | 792 |
| Goodwill and other intangibles | $164,439,000 | 116 |
| All other assets | $47,159,000 | 425 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,189,878,000 | 499 |
| Total liabilities | $932,970,000 | 566 |
| Total deposits | $858,550,000 | 514 |
| Interest-bearing deposits | $783,745,000 | 471 |
| Deposits held in domestic offices | $858,550,000 | 511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,730 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $60,600,000 | 783 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $9,320,000 | 560 |
| Total equity capital | $256,908,000 | 286 |
| Total bank equity capital | $256,908,000 | 286 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,222,000 | 567 |
| Surplus | $238,511,000 | 187 |
| Undivided profits | $12,175,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,937,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,035,000 | 104 |
| Income earned, not collected on loans | $3,532,000 | 720 |
| Earning assets | $928,324,000 | 579 |
| Long-term assets (5+ years) | $32,177,000 | 2,706 |
| Average Assets, year-to-date | $1,153,887,000 | 493 |
| Average Assets, quarterly | $1,176,560,500 | 491 |
| Volatile liabilities | $153,782,000 | 782 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $60,600,000 | 703 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $369,431,000 | 350 |
| Tier 1 (core) risk-based capital | $99,764,000 | 523 |
| Tier 2 risk-based capital | $12,244,000 | 431 |
| Total risk weighted assets | $975,809,000 | 445 |
| Total unused commitments | $369,431,000 | 350 |
| Derivatives | $74,000 | 729 |
| 2004-03-31 | Rank | |
| # of Employees: | 214 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $1,163,243,000 | 500 |
| Cash and due from depository institutions | $42,557,000 | 745 |
| Interest-bearing balances | $165,000 | 4,841 |
| Securities | $119,085,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,450 |
| Net loans & leases | $781,809,000 | 493 |
| Loan loss allowance | $15,898,000 | 333 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,881,000 | 2,548 |
| Other real estate owned | $0 | 745 |
| Goodwill and other intangibles | $164,829,000 | 105 |
| All other assets | $45,182,000 | 416 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,163,243,000 | 500 |
| Total liabilities | $896,893,000 | 581 |
| Total deposits | $884,286,000 | 489 |
| Interest-bearing deposits | $798,308,000 | 458 |
| Deposits held in domestic offices | $884,286,000 | 486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,500,000 | 3,558 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $8,107,000 | 668 |
| Total equity capital | $266,350,000 | 274 |
| Total bank equity capital | $266,350,000 | 274 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,222,000 | 563 |
| Surplus | $236,434,000 | 181 |
| Undivided profits | $23,694,000 | 1,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,248,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 499 |
| Income earned, not collected on loans | $3,847,000 | 659 |
| Earning assets | $906,959,000 | 587 |
| Long-term assets (5+ years) | $30,707,000 | 2,726 |
| Average Assets, year-to-date | $1,135,891,500 | 504 |
| Average Assets, quarterly | $1,135,891,500 | 504 |
| Volatile liabilities | $98,843,000 | 1,104 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $4,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $291,531,000 | 392 |
| Tier 1 (core) risk-based capital | $107,259,000 | 483 |
| Tier 2 risk-based capital | $11,470,000 | 448 |
| Total risk weighted assets | $913,191,000 | 464 |
| Total unused commitments | $291,531,000 | 392 |
| Derivatives | $34,000 | 697 |
| 2003-12-31 | Rank | |
| # of Employees: | 185 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,540,000 | 525 |
| Cash and due from depository institutions | $33,434,000 | 876 |
| Interest-bearing balances | $103,000 | 5,168 |
| Securities | $195,108,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,367 |
| Net loans & leases | $690,620,000 | 540 |
| Loan loss allowance | $13,546,000 | 386 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,861,000 | 2,550 |
| Other real estate owned | $0 | 876 |
| Goodwill and other intangibles | $139,802,000 | 112 |
| All other assets | $44,115,000 | 429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,108,540,000 | 525 |
| Total liabilities | $888,307,000 | 585 |
| Total deposits | $879,541,000 | 490 |
| Interest-bearing deposits | $808,058,000 | 461 |
| Deposits held in domestic offices | $879,541,000 | 489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,766,000 | 628 |
| Total equity capital | $220,233,000 | 312 |
| Total bank equity capital | $220,233,000 | 312 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,222,000 | 569 |
| Surplus | $195,600,000 | 202 |
| Undivided profits | $18,411,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,711,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 315 |
| Income earned, not collected on loans | $3,274,000 | 802 |
| Earning assets | $887,431,000 | 592 |
| Long-term assets (5+ years) | $32,989,000 | 2,602 |
| Average Assets, year-to-date | $1,123,097,600 | 501 |
| Average Assets, quarterly | $1,118,400,000 | 521 |
| Volatile liabilities | $98,048,000 | 1,124 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $287,806,000 | 397 |
| Tier 1 (core) risk-based capital | $86,121,000 | 590 |
| Tier 2 risk-based capital | $10,367,000 | 488 |
| Total risk weighted assets | $826,158,000 | 493 |
| Total unused commitments | $287,806,000 | 397 |
| Derivatives | $139,000 | 645 |
| 2003-09-30 | Rank | |
| # of Employees: | 172 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $1,128,260,000 | 531 |
| Cash and due from depository institutions | $34,703,000 | 955 |
| Interest-bearing balances | $112,000 | 5,159 |
| Securities | $206,182,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,080 |
| Net loans & leases | $684,777,000 | 543 |
| Loan loss allowance | $13,539,000 | 391 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,081,000 | 2,395 |
| Other real estate owned | $0 | 955 |
| Goodwill and other intangibles | $140,200,000 | 110 |
| All other assets | $44,817,000 | 441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,128,260,000 | 531 |
| Total liabilities | $907,998,000 | 580 |
| Total deposits | $888,309,000 | 495 |
| Interest-bearing deposits | $820,011,000 | 463 |
| Deposits held in domestic offices | $888,309,000 | 494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $19,689,000 | 400 |
| Total equity capital | $220,262,000 | 320 |
| Total bank equity capital | $220,262,000 | 320 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,222,000 | 559 |
| Surplus | $195,492,000 | 196 |
| Undivided profits | $18,548,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,942,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 920 |
| Income earned, not collected on loans | $3,412,000 | 772 |
| Earning assets | $904,571,000 | 591 |
| Long-term assets (5+ years) | $106,952,000 | 1,016 |
| Average Assets, year-to-date | $1,126,737,000 | 511 |
| Average Assets, quarterly | $1,120,105,000 | 527 |
| Volatile liabilities | $95,606,000 | 1,108 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $242,672,000 | 454 |
| Tier 1 (core) risk-based capital | $86,152,000 | 594 |
| Tier 2 risk-based capital | $10,189,000 | 497 |
| Total risk weighted assets | $811,781,000 | 497 |
| Total unused commitments | $242,672,000 | 454 |
| Derivatives | $26,000 | 661 |
| 2003-06-30 | Rank | |
| # of Employees: | 181 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,950,000 | 527 |
| Cash and due from depository institutions | $39,401,000 | 920 |
| Interest-bearing balances | $112,000 | 5,230 |
| Securities | $139,328,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $42,500,000 | 378 |
| Net loans & leases | $704,008,000 | 521 |
| Loan loss allowance | $13,417,000 | 386 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,368,000 | 2,191 |
| Other real estate owned | $0 | 920 |
| Goodwill and other intangibles | $138,888,000 | 102 |
| All other assets | $43,457,000 | 438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,111,950,000 | 527 |
| Total liabilities | $894,424,000 | 582 |
| Total deposits | $890,154,000 | 485 |
| Interest-bearing deposits | $821,918,000 | 456 |
| Deposits held in domestic offices | $890,154,000 | 484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,270,000 | 1,128 |
| Total equity capital | $217,526,000 | 317 |
| Total bank equity capital | $217,526,000 | 317 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,222,000 | 551 |
| Surplus | $194,160,000 | 190 |
| Undivided profits | $17,144,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,463,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,137 |
| Income earned, not collected on loans | $3,379,000 | 774 |
| Earning assets | $885,948,000 | 592 |
| Long-term assets (5+ years) | $88,249,000 | 1,148 |
| Average Assets, year-to-date | $1,126,229,330 | 507 |
| Average Assets, quarterly | $1,115,883,500 | 516 |
| Volatile liabilities | $94,798,000 | 1,112 |
| Insider loans | $66,000 | 7,760 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $250,094,000 | 456 |
| Tier 1 (core) risk-based capital | $83,643,000 | 605 |
| Tier 2 risk-based capital | $10,241,000 | 471 |
| Total risk weighted assets | $816,097,000 | 485 |
| Total unused commitments | $250,094,000 | 457 |
| Derivatives | $288,000 | 594 |
| 2003-03-31 | Rank | |
| # of Employees: | 227 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,817,000 | 513 |
| Cash and due from depository institutions | $38,120,000 | 713 |
| Interest-bearing balances | $114,000 | 5,117 |
| Securities | $149,599,000 | 864 |
| Federal funds sold & reverse repurchase agreements | $33,100,000 | 489 |
| Net loans & leases | $734,862,000 | 489 |
| Loan loss allowance | $14,526,000 | 360 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,746,000 | 1,973 |
| Other real estate owned | $0 | 713 |
| Goodwill and other intangibles | $131,659,000 | 104 |
| All other assets | $27,731,000 | 565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,119,817,000 | 513 |
| Total liabilities | $913,745,000 | 559 |
| Total deposits | $905,862,000 | 475 |
| Interest-bearing deposits | $797,845,000 | 460 |
| Deposits held in domestic offices | $905,862,000 | 474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,883,000 | 742 |
| Total equity capital | $206,072,000 | 323 |
| Total bank equity capital | $206,072,000 | 323 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,222,000 | 540 |
| Surplus | $186,548,000 | 196 |
| Undivided profits | $13,302,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,839,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,122,000 | 192 |
| Income earned, not collected on loans | $4,478,000 | 589 |
| Earning assets | $917,675,000 | 563 |
| Long-term assets (5+ years) | $134,214,000 | 750 |
| Average Assets, year-to-date | $1,133,369,000 | 505 |
| Average Assets, quarterly | $1,133,369,000 | 505 |
| Volatile liabilities | $105,013,000 | 994 |
| Insider loans | $66,000 | 7,759 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $224,221,000 | 480 |
| Tier 1 (core) risk-based capital | $79,617,000 | 625 |
| Tier 2 risk-based capital | $10,052,000 | 480 |
| Total risk weighted assets | $799,689,000 | 487 |
| Total unused commitments | $224,221,000 | 482 |
| Derivatives | $59,000 | 570 |
| 2002-12-31 | Rank | |
| # of Employees: | 309 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,825,000 | 524 |
| Cash and due from depository institutions | $47,678,000 | 520 |
| Interest-bearing balances | $37,000 | 5,999 |
| Securities | $155,278,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $29,400,000 | 481 |
| Net loans & leases | $674,009,000 | 524 |
| Loan loss allowance | $12,906,000 | 391 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,119,000 | 2,283 |
| Other real estate owned | $1,419,000 | 520 |
| Goodwill and other intangibles | $131,614,000 | 101 |
| All other assets | $23,308,000 | 643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,066,825,000 | 524 |
| Total liabilities | $865,133,000 | 577 |
| Total deposits | $855,209,000 | 491 |
| Interest-bearing deposits | $753,509,000 | 480 |
| Deposits held in domestic offices | $855,209,000 | 490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,223,000 | 4,730 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,701,000 | 671 |
| Total equity capital | $201,692,000 | 328 |
| Total bank equity capital | $201,692,000 | 328 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,222,000 | 536 |
| Surplus | $181,421,000 | 194 |
| Undivided profits | $14,049,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,968,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 520 |
| Income earned, not collected on loans | $3,494,000 | 791 |
| Earning assets | $858,724,000 | 585 |
| Long-term assets (5+ years) | $96,214,000 | 1,012 |
| Average Assets, year-to-date | $629,721,600 | 806 |
| Average Assets, quarterly | $1,036,819,500 | 534 |
| Volatile liabilities | $104,199,000 | 984 |
| Insider loans | $56,000 | 7,876 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $268,764,000 | 415 |
| Tier 1 (core) risk-based capital | $75,284,000 | 649 |
| Tier 2 risk-based capital | $9,637,000 | 488 |
| Total risk weighted assets | $767,696,000 | 501 |
| Total unused commitments | $268,764,000 | 415 |
| Derivatives | $44,000 | 522 |
| 2001-12-31 | Rank | |
| # of Employees: | 70 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $255,622,000 | 1,989 |
| Cash and due from depository institutions | $17,033,000 | 2,424 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,505,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $17,990,000 | 786 |
| Net loans & leases | $201,186,000 | 1,645 |
| Loan loss allowance | $2,470,000 | 1,651 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,091,000 | 5,692 |
| Other real estate owned | $0 | 2,424 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,817,000 | 2,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,622,000 | 1,989 |
| Total liabilities | $233,214,000 | 1,962 |
| Total deposits | $230,271,000 | 1,773 |
| Interest-bearing deposits | $149,354,000 | 2,366 |
| Deposits held in domestic offices | $230,271,000 | 1,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $431,000 | 5,088 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,512,000 | 1,686 |
| Total equity capital | $22,408,000 | 2,206 |
| Total bank equity capital | $22,408,000 | 2,206 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,222,000 | 529 |
| Surplus | $6,240,000 | 2,585 |
| Undivided profits | $9,946,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 816 |
| Income earned, not collected on loans | $947,000 | 3,637 |
| Earning assets | $233,681,000 | 1,980 |
| Long-term assets (5+ years) | $20,152,000 | 3,278 |
| Average Assets, year-to-date | $232,650,000 | 2,096 |
| Average Assets, quarterly | $246,293,000 | 2,042 |
| Volatile liabilities | $27,567,000 | 2,910 |
| Insider loans | $2,901,000 | 1,715 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $75,716,000 | 928 |
| Tier 1 (core) risk-based capital | $22,295,000 | 2,090 |
| Tier 2 risk-based capital | $2,470,000 | 1,528 |
| Total risk weighted assets | $211,577,000 | 1,612 |
| Total unused commitments | $75,716,000 | 928 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 74 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $224,566,000 | 2,169 |
| Cash and due from depository institutions | $21,276,000 | 2,305 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $35,714,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,618 |
| Net loans & leases | $155,831,000 | 2,031 |
| Loan loss allowance | $2,432,000 | 1,581 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,378,000 | 5,083 |
| Other real estate owned | $0 | 2,305 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,967,000 | 2,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,566,000 | 2,169 |
| Total liabilities | $205,381,000 | 2,136 |
| Total deposits | $201,568,000 | 1,932 |
| Interest-bearing deposits | $134,880,000 | 2,494 |
| Deposits held in domestic offices | $201,568,000 | 1,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,690,000 | 4,172 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,123,000 | 1,965 |
| Total equity capital | $19,185,000 | 2,441 |
| Total bank equity capital | $19,185,000 | 2,441 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,222,000 | 528 |
| Surplus | $6,240,000 | 2,520 |
| Undivided profits | $6,723,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $990,000 | 2,776 |
| Earning assets | $198,945,000 | 2,243 |
| Long-term assets (5+ years) | $13,978,000 | 3,918 |
| Average Assets, year-to-date | $203,556,000 | 2,261 |
| Average Assets, quarterly | $222,084,000 | 2,160 |
| Volatile liabilities | $24,727,000 | 3,125 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,304,000 | 623 |
| Unused loan commitments | $53,000,000 | 1,125 |
| Tier 1 (core) risk-based capital | $19,254,000 | 2,321 |
| Tier 2 risk-based capital | $2,172,170 | 1,659 |
| Total risk weighted assets | $173,513,670 | 1,859 |
| Total unused commitments | $53,000,000 | 1,126 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $182,482,000 | 2,596 |
| Cash and due from depository institutions | $11,768,000 | 2,992 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $35,838,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $1,806,000 | 3,887 |
| Net loans & leases | $129,012,000 | 2,327 |
| Loan loss allowance | $2,461,000 | 1,508 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,419,000 | 5,015 |
| Other real estate owned | $0 | 2,992 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,639,000 | 3,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,482,000 | 2,596 |
| Total liabilities | $165,453,000 | 2,581 |
| Total deposits | $162,605,000 | 2,352 |
| Interest-bearing deposits | $116,242,000 | 2,828 |
| Deposits held in domestic offices | $162,605,000 | 2,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,657,000 | 4,138 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,191,000 | 2,826 |
| Total equity capital | $17,029,000 | 2,579 |
| Total bank equity capital | $17,029,000 | 2,579 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,213,000 | 567 |
| Surplus | $5,889,000 | 2,609 |
| Undivided profits | $4,927,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $736,000 | 3,204 |
| Earning assets | $166,656,000 | 2,603 |
| Long-term assets (5+ years) | $14,064,000 | 4,106 |
| Average Assets, year-to-date | $174,447,800 | 2,581 |
| Average Assets, quarterly | $178,326,500 | 2,618 |
| Volatile liabilities | $24,885,000 | 2,927 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,261,000 | 632 |
| Unused loan commitments | $55,455,000 | 1,106 |
| Tier 1 (core) risk-based capital | $17,595,000 | 2,493 |
| Tier 2 risk-based capital | $1,971,860 | 1,720 |
| Total risk weighted assets | $157,259,460 | 1,948 |
| Total unused commitments | $55,455,000 | 1,109 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $165,796,000 | 2,776 |
| Cash and due from depository institutions | $9,068,000 | 3,108 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $32,817,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $12,254,000 | 1,403 |
| Net loans & leases | $107,175,000 | 2,598 |
| Loan loss allowance | $2,388,000 | 1,510 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,467,000 | 4,848 |
| Other real estate owned | $1,176,000 | 3,108 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,839,000 | 3,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,796,000 | 2,776 |
| Total liabilities | $150,583,000 | 2,760 |
| Total deposits | $148,806,000 | 2,576 |
| Interest-bearing deposits | $106,390,000 | 3,043 |
| Deposits held in domestic offices | $148,806,000 | 2,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $470,000 | 4,254 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,307,000 | 2,823 |
| Total equity capital | $15,213,000 | 2,954 |
| Total bank equity capital | $15,213,000 | 2,954 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,153,000 | 560 |
| Surplus | $5,327,000 | 2,683 |
| Undivided profits | $3,733,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $681,000 | 3,428 |
| Earning assets | $152,246,000 | 2,789 |
| Long-term assets (5+ years) | $16,810,000 | 3,507 |
| Average Assets, year-to-date | $148,688,800 | 2,901 |
| Average Assets, quarterly | $162,106,000 | 2,794 |
| Volatile liabilities | $14,764,000 | 3,818 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,534,000 | 911 |
| Unused loan commitments | $47,265,000 | 1,186 |
| Tier 1 (core) risk-based capital | $15,182,000 | 2,808 |
| Tier 2 risk-based capital | $1,645,060 | 1,930 |
| Total risk weighted assets | $130,861,560 | 2,172 |
| Total unused commitments | $47,265,000 | 1,190 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $134,639,000 | 3,290 |
| Cash and due from depository institutions | $7,814,000 | 3,069 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,020,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $7,318,000 | 1,902 |
| Net loans & leases | $92,467,000 | 2,955 |
| Loan loss allowance | $2,415,000 | 1,510 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,423,000 | 3,246 |
| Other real estate owned | $45,000 | 3,069 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,552,000 | 4,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,639,000 | 3,290 |
| Total liabilities | $121,505,000 | 3,271 |
| Total deposits | $119,557,000 | 3,117 |
| Interest-bearing deposits | $87,378,000 | 3,660 |
| Deposits held in domestic offices | $119,557,000 | 3,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $809,000 | 3,706 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,139,000 | 3,203 |
| Total equity capital | $13,134,000 | 3,367 |
| Total bank equity capital | $13,134,000 | 3,367 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,075,000 | 579 |
| Surplus | $4,792,000 | 2,896 |
| Undivided profits | $2,267,000 | 6,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 401 |
| Income earned, not collected on loans | $575,000 | 4,120 |
| Earning assets | $122,805,000 | 3,319 |
| Long-term assets (5+ years) | $4,740,000 | 6,099 |
| Average Assets, year-to-date | $126,667,600 | 3,325 |
| Average Assets, quarterly | $132,854,000 | 3,283 |
| Volatile liabilities | $10,792,000 | 4,746 |
| Insider loans | $7,000 | 9,672 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $689,000 | 946 |
| Unused loan commitments | $31,414,000 | 1,519 |
| Tier 1 (core) risk-based capital | $13,146,000 | 3,215 |
| Tier 2 risk-based capital | $1,351,080 | 2,211 |
| Total risk weighted assets | $107,022,180 | 2,607 |
| Total unused commitments | $31,414,000 | 1,521 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $120,348,000 | 3,736 |
| Cash and due from depository institutions | $5,943,000 | 3,056 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $19,496,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $6,822,000 | 1,922 |
| Net loans & leases | $83,689,000 | 3,257 |
| Loan loss allowance | $2,327,000 | 1,658 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,834,000 | 4,040 |
| Other real estate owned | $322,000 | 3,056 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,242,000 | 3,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,348,000 | 3,736 |
| Total liabilities | $109,399,000 | 3,700 |
| Total deposits | $107,480,000 | 3,535 |
| Interest-bearing deposits | $76,981,000 | 4,221 |
| Deposits held in domestic offices | $107,480,000 | 3,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $942,000 | 3,450 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $977,000 | 3,595 |
| Total equity capital | $10,949,000 | 4,013 |
| Total bank equity capital | $10,949,000 | 4,013 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,063,000 | 611 |
| Surplus | $4,780,000 | 2,971 |
| Undivided profits | $106,000 | 10,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 668 |
| Income earned, not collected on loans | $529,000 | 4,387 |
| Earning assets | $110,107,000 | 3,745 |
| Long-term assets (5+ years) | $2,520,000 | 7,379 |
| Average Assets, year-to-date | $112,065,600 | 3,823 |
| Average Assets, quarterly | $116,368,500 | 3,799 |
| Volatile liabilities | $10,090,000 | 4,838 |
| Insider loans | $11,000 | 10,084 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,756,000 | 571 |
| Unused loan commitments | $28,136,000 | 1,613 |
| Tier 1 (core) risk-based capital | $11,011,000 | 3,880 |
| Tier 2 risk-based capital | $1,244,100 | 2,430 |
| Total risk weighted assets | $98,445,200 | 2,817 |
| Total unused commitments | $28,136,000 | 1,630 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 62 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $106,956,000 | 4,155 |
| Cash and due from depository institutions | $7,364,000 | 3,142 |
| Interest-bearing balances | $920,000 | 2,661 |
| Securities | $16,484,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $10,235,000 | 1,393 |
| Net loans & leases | $68,714,000 | 3,808 |
| Loan loss allowance | $2,138,000 | 1,827 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,627,000 | 4,400 |
| Other real estate owned | $587,000 | 3,142 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,945,000 | 3,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,956,000 | 4,155 |
| Total liabilities | $98,186,000 | 4,073 |
| Total deposits | $96,349,000 | 3,948 |
| Interest-bearing deposits | $66,509,000 | 4,849 |
| Deposits held in domestic offices | $96,349,000 | 3,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $982,000 | 2,999 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $855,000 | 4,137 |
| Total equity capital | $8,770,000 | 4,833 |
| Total bank equity capital | $8,770,000 | 4,833 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,063,000 | 611 |
| Surplus | $4,780,000 | 2,976 |
| Undivided profits | $-2,073,000 | 11,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 330 |
| Income earned, not collected on loans | $432,000 | 5,422 |
| Earning assets | $96,353,000 | 4,235 |
| Long-term assets (5+ years) | $1,008,000 | 8,980 |
| Average Assets, year-to-date | $97,120,600 | 4,366 |
| Average Assets, quarterly | $102,821,000 | 4,262 |
| Volatile liabilities | $5,396,000 | 6,670 |
| Insider loans | $263,000 | 7,382 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,663,000 | 663 |
| Unused loan commitments | $19,492,000 | 2,038 |
| Tier 1 (core) risk-based capital | $8,752,000 | 4,716 |
| Tier 2 risk-based capital | $991,180 | 2,928 |
| Total risk weighted assets | $78,147,280 | 3,389 |
| Total unused commitments | $19,492,000 | 2,048 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 82 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $92,333,000 | 4,686 |
| Cash and due from depository institutions | $7,890,000 | 2,436 |
| Interest-bearing balances | $1,218,000 | 2,165 |
| Securities | $12,902,000 | 7,741 |
| Federal funds sold & reverse repurchase agreements | $317,000 | 7,352 |
| Net loans & leases | $66,923,000 | 3,824 |
| Loan loss allowance | $2,631,000 | 1,571 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,686,000 | 4,246 |
| Other real estate owned | $1,583,000 | 2,436 |
| Goodwill and other intangibles | $53,000 | 2,518 |
| All other assets | $979,000 | 6,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,333,000 | 4,686 |
| Total liabilities | $88,491,000 | 4,486 |
| Total deposits | $86,050,000 | 4,357 |
| Interest-bearing deposits | $64,242,000 | 4,946 |
| Deposits held in domestic offices | $86,050,000 | 4,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $962,000 | 3,219 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,479,000 | 2,270 |
| Total equity capital | $3,842,000 | 8,361 |
| Total bank equity capital | $3,842,000 | 8,361 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,285,000 | 1,181 |
| Surplus | $3,985,000 | 3,400 |
| Undivided profits | $-3,428,000 | 12,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,910,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $398,000 | 5,203 |
| Earning assets | $81,360,000 | 4,864 |
| Long-term assets (5+ years) | $1,349,000 | 9,003 |
| Average Assets, year-to-date | $99,299,800 | 4,285 |
| Average Assets, quarterly | $95,895,500 | 4,510 |
| Volatile liabilities | $8,244,000 | 4,983 |
| Insider loans | $755,000 | 4,456 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,554,000 | 2,120 |
| Tier 1 (core) risk-based capital | $3,876,000 | 8,428 |
| Tier 2 risk-based capital | $944,320 | 3,057 |
| Total risk weighted assets | $73,859,220 | 3,485 |
| Total unused commitments | $17,554,000 | 2,131 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 85 | 2,463 |
| Assets and Liabilities | ||
| Total Assets: | $103,746,000 | 4,308 |
| Cash and due from depository institutions | $8,607,000 | 2,463 |
| Interest-bearing balances | $1,715,000 | 2,634 |
| Securities | $12,878,000 | 8,059 |
| Federal funds sold & reverse repurchase agreements | $913,000 | 8,005 |
| Net loans & leases | $74,619,000 | 3,388 |
| Loan loss allowance | $2,300,000 | 1,850 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,770,000 | 4,068 |
| Other real estate owned | $3,450,000 | 2,463 |
| Goodwill and other intangibles | $160,000 | 1,958 |
| All other assets | $1,349,000 | 4,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,746,000 | 4,308 |
| Total liabilities | $97,788,000 | 4,152 |
| Total deposits | $96,967,000 | 4,005 |
| Interest-bearing deposits | $73,137,000 | 4,566 |
| Deposits held in domestic offices | $96,967,000 | 3,997 |
| % 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 | $821,000 | 3,641 |
| Total equity capital | $5,958,000 | 6,422 |
| Total bank equity capital | $5,958,000 | 6,422 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,285,000 | 1,176 |
| Surplus | $3,985,000 | 3,352 |
| Undivided profits | $-1,312,000 | 12,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,240,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $376,000 | 4,929 |
| Earning assets | $90,125,000 | 4,534 |
| Long-term assets (5+ years) | $2,624,000 | 8,145 |
| Average Assets, year-to-date | $120,655,000 | 3,658 |
| Average Assets, quarterly | $106,016,500 | 4,190 |
| Volatile liabilities | $6,969,000 | 5,326 |
| Insider loans | $554,000 | 5,400 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,121,000 | 2,200 |
| Tier 1 (core) risk-based capital | $5,798,000 | 6,468 |
| Tier 2 risk-based capital | $1,070,060 | 2,710 |
| Total risk weighted assets | $84,374,560 | 3,057 |
| Total unused commitments | $16,121,000 | 2,221 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 98 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $140,971,000 | 3,300 |
| Cash and due from depository institutions | $9,203,000 | 2,197 |
| Interest-bearing balances | $1,616,000 | 3,046 |
| Securities | $16,536,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $12,480,000 | 1,335 |
| Net loans & leases | $94,016,000 | 2,829 |
| Loan loss allowance | $3,694,000 | 1,293 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,902,000 | 3,777 |
| Other real estate owned | $3,760,000 | 2,197 |
| Goodwill and other intangibles | $266,000 | 1,679 |
| All other assets | $2,808,000 | 2,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,971,000 | 3,300 |
| Total liabilities | $133,024,000 | 3,208 |
| Total deposits | $131,979,000 | 3,089 |
| Interest-bearing deposits | $106,275,000 | 3,348 |
| Deposits held in domestic offices | $131,979,000 | 3,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,045,000 | 3,181 |
| Total equity capital | $7,947,000 | 4,818 |
| Total bank equity capital | $7,947,000 | 4,818 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,285,000 | 1,194 |
| Surplus | $3,985,000 | 3,235 |
| Undivided profits | $677,000 | 10,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,209,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $559,000 | 3,645 |
| Earning assets | $124,648,000 | 3,407 |
| Long-term assets (5+ years) | $6,617,000 | 5,608 |
| Average Assets, year-to-date | $145,458,200 | 3,140 |
| Average Assets, quarterly | $141,675,000 | 3,265 |
| Volatile liabilities | $13,801,000 | 3,192 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $26,835,000 | 1,471 |
| Tier 1 (core) risk-based capital | $7,681,000 | 4,886 |
| Tier 2 risk-based capital | $1,365,610 | 2,235 |
| Total risk weighted assets | $106,920,210 | 2,529 |
| Total unused commitments | $26,835,000 | 1,487 |
| Derivatives | $0 | 651 |