Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 47 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $141,083,000 | 4,122 |
| Cash and due from depository institutions | $3,918,000 | 3,211 |
| Interest-bearing balances | $609,000 | 5,815 |
| Securities | $21,027,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 3,149 |
| Net loans & leases | $107,432,000 | 3,619 |
| Loan loss allowance | $1,258,000 | 4,276 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,033,000 | 3,466 |
| Other real estate owned | $370,000 | 3,211 |
| Goodwill and other intangibles | $815,000 | 1,693 |
| All other assets | $3,373,000 | 4,149 |
| Life insurance assets | $1,347,000 | 2,673 |
| Total liabilities and capital | $141,083,000 | 4,122 |
| Total liabilities | $124,735,000 | 4,134 |
| Total deposits | $116,582,000 | 4,126 |
| Interest-bearing deposits | $84,620,000 | 4,573 |
| Deposits held in domestic offices | $116,582,000 | 4,123 |
| % insured | 85.94% | 4,837 |
| Federal funds purchased & repurchase agreements | $5,300,000 | 1,286 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,338,000 | 4,022 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $515,000 | 4,959 |
| Total equity capital | $16,348,000 | 3,805 |
| Total bank equity capital | $16,348,000 | 3,804 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $10,700,000 | 2,526 |
| Undivided profits | $5,348,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $685,000 | 4,355 |
| Earning assets | $130,183,000 | 4,095 |
| Long-term assets (5+ years) | $45,211,000 | 2,603 |
| Average Assets, year-to-date | $143,020,500 | 4,054 |
| Average Assets, quarterly | $141,650,500 | 4,103 |
| Volatile liabilities | $24,507,000 | 4,314 |
| Insider loans | $1,919,000 | 2,967 |
| FHLB advances | $2,338,000 | 3,870 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,571,000 | 3,647 |
| Tier 1 (core) risk-based capital | $15,375,000 | 3,784 |
| Tier 2 risk-based capital | $1,258,000 | 3,708 |
| Total risk weighted assets | $105,468,000 | 3,834 |
| Total unused commitments | $11,571,000 | 3,650 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 46 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $142,218,000 | 4,120 |
| Cash and due from depository institutions | $3,898,000 | 3,310 |
| Interest-bearing balances | $640,000 | 5,725 |
| Securities | $23,624,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 2,741 |
| Net loans & leases | $104,860,000 | 3,726 |
| Loan loss allowance | $1,213,000 | 4,332 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,014,000 | 3,502 |
| Other real estate owned | $699,000 | 3,310 |
| Goodwill and other intangibles | $835,000 | 1,687 |
| All other assets | $3,443,000 | 4,118 |
| Life insurance assets | $1,327,000 | 2,690 |
| Total liabilities and capital | $142,218,000 | 4,120 |
| Total liabilities | $126,266,000 | 4,132 |
| Total deposits | $120,196,000 | 4,066 |
| Interest-bearing deposits | $87,900,000 | 4,511 |
| Deposits held in domestic offices | $120,196,000 | 4,065 |
| % insured | 82.76% | 5,712 |
| Federal funds purchased & repurchase agreements | $3,350,000 | 1,546 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,361,000 | 4,140 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $359,000 | 5,545 |
| Total equity capital | $15,952,000 | 3,863 |
| Total bank equity capital | $15,952,000 | 3,863 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $10,700,000 | 2,529 |
| Undivided profits | $4,952,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $759,000 | 4,003 |
| Earning assets | $130,969,000 | 4,100 |
| Long-term assets (5+ years) | $43,526,000 | 2,665 |
| Average Assets, year-to-date | $143,666,330 | 4,064 |
| Average Assets, quarterly | $142,554,000 | 4,106 |
| Volatile liabilities | $22,501,000 | 4,569 |
| Insider loans | $1,203,000 | 3,832 |
| FHLB advances | $2,361,000 | 3,998 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,302,000 | 3,955 |
| Tier 1 (core) risk-based capital | $14,964,000 | 3,860 |
| Tier 2 risk-based capital | $1,213,000 | 3,792 |
| Total risk weighted assets | $107,079,000 | 3,827 |
| Total unused commitments | $10,302,000 | 3,958 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 46 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $142,890,000 | 4,164 |
| Cash and due from depository institutions | $5,015,000 | 3,332 |
| Interest-bearing balances | $1,043,000 | 5,353 |
| Securities | $24,060,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 2,377 |
| Net loans & leases | $102,432,000 | 3,814 |
| Loan loss allowance | $1,293,000 | 4,218 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,012,000 | 3,562 |
| Other real estate owned | $818,000 | 3,332 |
| Goodwill and other intangibles | $855,000 | 1,689 |
| All other assets | $3,568,000 | 4,134 |
| Life insurance assets | $1,289,000 | 2,728 |
| Total liabilities and capital | $142,891,000 | 4,164 |
| Total liabilities | $127,013,000 | 4,168 |
| Total deposits | $124,372,000 | 4,017 |
| Interest-bearing deposits | $92,948,000 | 4,411 |
| Deposits held in domestic offices | $124,372,000 | 4,015 |
| % insured | 80.33% | 6,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,384,000 | 4,249 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $257,000 | 6,119 |
| Total equity capital | $15,878,000 | 3,879 |
| Total bank equity capital | $15,878,000 | 3,878 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $10,700,000 | 2,562 |
| Undivided profits | $4,878,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 4,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $717,000 | 4,243 |
| Earning assets | $130,665,000 | 4,160 |
| Long-term assets (5+ years) | $39,833,000 | 2,836 |
| Average Assets, year-to-date | $144,390,500 | 4,122 |
| Average Assets, quarterly | $144,390,500 | 4,122 |
| Volatile liabilities | $21,906,000 | 4,677 |
| Insider loans | $1,569,000 | 3,440 |
| FHLB advances | $2,384,000 | 4,105 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,946,000 | 4,617 |
| Tier 1 (core) risk-based capital | $14,846,000 | 3,921 |
| Tier 2 risk-based capital | $1,293,000 | 3,668 |
| Total risk weighted assets | $104,756,000 | 3,939 |
| Total unused commitments | $7,946,000 | 4,620 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $145,891,000 | 4,110 |
| Cash and due from depository institutions | $8,572,000 | 3,370 |
| Interest-bearing balances | $3,495,000 | 3,810 |
| Securities | $23,050,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $6,295,000 | 1,342 |
| Net loans & leases | $99,830,000 | 3,948 |
| Loan loss allowance | $1,278,000 | 4,233 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,036,000 | 3,582 |
| Other real estate owned | $455,000 | 3,370 |
| Goodwill and other intangibles | $875,000 | 1,683 |
| All other assets | $3,778,000 | 4,075 |
| Life insurance assets | $1,243,000 | 2,761 |
| Total liabilities and capital | $145,892,000 | 4,110 |
| Total liabilities | $130,442,000 | 4,108 |
| Total deposits | $127,656,000 | 3,921 |
| Interest-bearing deposits | $95,642,000 | 4,304 |
| Deposits held in domestic offices | $127,656,000 | 3,920 |
| % insured | 79.63% | 6,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,407,000 | 4,399 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $379,000 | 5,473 |
| Total equity capital | $15,450,000 | 3,937 |
| Total bank equity capital | $15,450,000 | 3,937 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $10,700,000 | 2,568 |
| Undivided profits | $4,450,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $824,000 | 3,957 |
| Earning assets | $132,670,000 | 4,109 |
| Long-term assets (5+ years) | $36,805,000 | 2,973 |
| Average Assets, year-to-date | $146,391,600 | 4,008 |
| Average Assets, quarterly | $141,933,500 | 4,154 |
| Volatile liabilities | $24,429,000 | 4,450 |
| Insider loans | $1,514,000 | 3,533 |
| FHLB advances | $2,407,000 | 4,259 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,706,000 | 4,429 |
| Tier 1 (core) risk-based capital | $14,407,000 | 3,985 |
| Tier 2 risk-based capital | $1,278,000 | 3,704 |
| Total risk weighted assets | $101,927,000 | 4,049 |
| Total unused commitments | $8,706,000 | 4,431 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $137,976,000 | 4,248 |
| Cash and due from depository institutions | $6,448,000 | 3,408 |
| Interest-bearing balances | $1,500,000 | 4,594 |
| Securities | $25,919,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 3,888 |
| Net loans & leases | $97,567,000 | 4,045 |
| Loan loss allowance | $1,318,000 | 4,063 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,021,000 | 3,621 |
| Other real estate owned | $505,000 | 3,408 |
| Goodwill and other intangibles | $895,000 | 1,726 |
| All other assets | $2,916,000 | 4,296 |
| Life insurance assets | $1,283,000 | 2,721 |
| Total liabilities and capital | $137,976,000 | 4,248 |
| Total liabilities | $122,181,000 | 4,270 |
| Total deposits | $119,101,000 | 4,101 |
| Interest-bearing deposits | $89,585,000 | 4,477 |
| Deposits held in domestic offices | $119,101,000 | 4,099 |
| % insured | 82.79% | 5,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,429,000 | 4,509 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $651,000 | 4,750 |
| Total equity capital | $15,795,000 | 3,977 |
| Total bank equity capital | $15,795,000 | 3,977 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $10,700,000 | 2,554 |
| Undivided profits | $4,795,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $774,000 | 4,338 |
| Earning assets | $125,691,000 | 4,275 |
| Long-term assets (5+ years) | $36,427,000 | 2,960 |
| Average Assets, year-to-date | $146,516,750 | 4,030 |
| Average Assets, quarterly | $142,390,500 | 4,140 |
| Volatile liabilities | $23,427,000 | 4,603 |
| Insider loans | $1,153,000 | 4,024 |
| FHLB advances | $2,429,000 | 4,363 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,491,000 | 4,591 |
| Tier 1 (core) risk-based capital | $14,692,000 | 4,019 |
| Tier 2 risk-based capital | $1,253,000 | 3,739 |
| Total risk weighted assets | $99,402,000 | 4,153 |
| Total unused commitments | $8,491,000 | 4,593 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 46 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $146,805,000 | 4,088 |
| Cash and due from depository institutions | $6,365,000 | 3,455 |
| Interest-bearing balances | $1,655,000 | 4,202 |
| Securities | $31,302,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $8,016,000 | 1,269 |
| Net loans & leases | $93,724,000 | 4,167 |
| Loan loss allowance | $1,130,000 | 4,376 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,055,000 | 3,625 |
| Other real estate owned | $473,000 | 3,455 |
| Goodwill and other intangibles | $915,000 | 1,716 |
| All other assets | $2,955,000 | 4,250 |
| Life insurance assets | $1,329,000 | 2,697 |
| Total liabilities and capital | $146,804,000 | 4,088 |
| Total liabilities | $131,180,000 | 4,107 |
| Total deposits | $128,120,000 | 3,912 |
| Interest-bearing deposits | $93,437,000 | 4,358 |
| Deposits held in domestic offices | $128,120,000 | 3,910 |
| % insured | 68.82% | 6,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,451,000 | 4,568 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $609,000 | 4,917 |
| Total equity capital | $15,624,000 | 3,981 |
| Total bank equity capital | $15,624,000 | 3,981 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $10,700,000 | 2,546 |
| Undivided profits | $4,624,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $847,000 | 3,992 |
| Earning assets | $134,697,000 | 4,088 |
| Long-term assets (5+ years) | $29,953,000 | 3,317 |
| Average Assets, year-to-date | $149,363,670 | 4,005 |
| Average Assets, quarterly | $147,907,000 | 4,065 |
| Volatile liabilities | $25,012,000 | 4,452 |
| Insider loans | $3,647,000 | 2,067 |
| FHLB advances | $2,451,000 | 4,412 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,972,000 | 4,613 |
| Tier 1 (core) risk-based capital | $14,548,000 | 4,081 |
| Tier 2 risk-based capital | $1,130,000 | 3,989 |
| Total risk weighted assets | $98,506,000 | 4,192 |
| Total unused commitments | $8,972,000 | 4,617 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $149,009,000 | 4,068 |
| Cash and due from depository institutions | $8,210,000 | 3,481 |
| Interest-bearing balances | $3,144,000 | 3,134 |
| Securities | $39,206,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $3,058,000 | 3,123 |
| Net loans & leases | $91,064,000 | 4,250 |
| Loan loss allowance | $941,000 | 4,771 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,083,000 | 3,636 |
| Other real estate owned | $540,000 | 3,481 |
| Goodwill and other intangibles | $936,000 | 1,715 |
| All other assets | $2,912,000 | 4,286 |
| Life insurance assets | $1,278,000 | 2,752 |
| Total liabilities and capital | $149,010,000 | 4,068 |
| Total liabilities | $133,285,000 | 4,057 |
| Total deposits | $130,278,000 | 3,854 |
| Interest-bearing deposits | $96,344,000 | 4,275 |
| Deposits held in domestic offices | $130,278,000 | 3,852 |
| % insured | 67.77% | 6,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,473,000 | 4,635 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $534,000 | 5,117 |
| Total equity capital | $15,725,000 | 4,013 |
| Total bank equity capital | $15,725,000 | 4,013 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $10,700,000 | 2,539 |
| Undivided profits | $4,725,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $913,000 | 3,734 |
| Earning assets | $136,472,000 | 4,070 |
| Long-term assets (5+ years) | $28,016,000 | 3,409 |
| Average Assets, year-to-date | $150,643,000 | 3,999 |
| Average Assets, quarterly | $150,643,000 | 3,999 |
| Volatile liabilities | $26,420,000 | 4,274 |
| Insider loans | $3,564,000 | 2,133 |
| FHLB advances | $2,473,000 | 4,488 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,501,000 | 4,579 |
| Tier 1 (core) risk-based capital | $14,545,000 | 4,108 |
| Tier 2 risk-based capital | $941,000 | 4,414 |
| Total risk weighted assets | $98,907,000 | 4,186 |
| Total unused commitments | $9,501,000 | 4,580 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $152,277,000 | 3,975 |
| Cash and due from depository institutions | $8,402,000 | 3,518 |
| Interest-bearing balances | $4,080,000 | 2,112 |
| Securities | $37,744,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $8,453,000 | 1,164 |
| Net loans & leases | $90,456,000 | 4,294 |
| Loan loss allowance | $931,000 | 4,740 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,097,000 | 3,655 |
| Other real estate owned | $540,000 | 3,518 |
| Goodwill and other intangibles | $956,000 | 1,711 |
| All other assets | $2,629,000 | 4,584 |
| Life insurance assets | $1,176,000 | 2,851 |
| Total liabilities and capital | $152,277,000 | 3,975 |
| Total liabilities | $136,964,000 | 3,943 |
| Total deposits | $133,923,000 | 3,710 |
| Interest-bearing deposits | $97,594,000 | 4,158 |
| Deposits held in domestic offices | $133,923,000 | 3,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,495,000 | 4,854 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $546,000 | 5,108 |
| Total equity capital | $15,313,000 | 4,078 |
| Total bank equity capital | $15,313,000 | 4,078 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $10,700,000 | 2,518 |
| Undivided profits | $4,313,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $791,000 | 4,412 |
| Earning assets | $140,733,000 | 3,943 |
| Long-term assets (5+ years) | $26,504,000 | 3,516 |
| Average Assets, year-to-date | $144,691,800 | 3,996 |
| Average Assets, quarterly | $146,522,000 | 4,036 |
| Volatile liabilities | $25,669,000 | 4,292 |
| Insider loans | $3,588,000 | 2,132 |
| FHLB advances | $2,495,000 | 4,711 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,491,000 | 4,593 |
| Tier 1 (core) risk-based capital | $14,110,000 | 4,185 |
| Tier 2 risk-based capital | $931,000 | 4,427 |
| Total risk weighted assets | $98,799,000 | 4,213 |
| Total unused commitments | $9,491,000 | 4,597 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $140,767,000 | 4,148 |
| Cash and due from depository institutions | $9,829,000 | 3,648 |
| Interest-bearing balances | $3,994,000 | 1,581 |
| Securities | $30,667,000 | 3,336 |
| Federal funds sold & reverse repurchase agreements | $2,472,000 | 3,427 |
| Net loans & leases | $90,947,000 | 4,271 |
| Loan loss allowance | $1,344,000 | 3,676 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,146,000 | 3,626 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $976,000 | 1,752 |
| All other assets | $2,730,000 | 4,530 |
| Life insurance assets | $1,162,000 | 2,868 |
| Total liabilities and capital | $140,766,000 | 4,148 |
| Total liabilities | $125,193,000 | 4,151 |
| Total deposits | $122,099,000 | 3,919 |
| Interest-bearing deposits | $88,403,000 | 4,414 |
| Deposits held in domestic offices | $122,099,000 | 3,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,516,000 | 4,796 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $578,000 | 5,140 |
| Total equity capital | $15,573,000 | 4,055 |
| Total bank equity capital | $15,573,000 | 4,055 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $10,700,000 | 2,503 |
| Undivided profits | $4,573,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $944,000 | 4,037 |
| Earning assets | $128,080,000 | 4,166 |
| Long-term assets (5+ years) | $22,209,000 | 3,777 |
| Average Assets, year-to-date | $142,795,500 | 4,046 |
| Average Assets, quarterly | $140,300,500 | 4,137 |
| Volatile liabilities | $21,271,000 | 4,648 |
| Insider loans | $3,469,000 | 2,195 |
| FHLB advances | $2,516,000 | 4,651 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,166,000 | 4,621 |
| Tier 1 (core) risk-based capital | $14,425,000 | 4,208 |
| Tier 2 risk-based capital | $1,224,000 | 3,676 |
| Total risk weighted assets | $97,042,000 | 4,250 |
| Total unused commitments | $10,166,000 | 4,624 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $139,834,000 | 4,173 |
| Cash and due from depository institutions | $5,847,000 | 3,630 |
| Interest-bearing balances | $1,487,000 | 2,499 |
| Securities | $30,511,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $4,607,000 | 2,380 |
| Net loans & leases | $91,881,000 | 4,229 |
| Loan loss allowance | $1,244,000 | 3,794 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,162,000 | 3,603 |
| Other real estate owned | $43,000 | 3,630 |
| Goodwill and other intangibles | $996,000 | 1,759 |
| All other assets | $2,787,000 | 4,462 |
| Life insurance assets | $1,152,000 | 2,895 |
| Total liabilities and capital | $139,835,000 | 4,173 |
| Total liabilities | $125,000,000 | 4,172 |
| Total deposits | $121,991,000 | 3,947 |
| Interest-bearing deposits | $64,660,000 | 5,299 |
| Deposits held in domestic offices | $121,991,000 | 3,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,537,000 | 4,690 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $472,000 | 5,583 |
| Total equity capital | $14,835,000 | 4,225 |
| Total bank equity capital | $14,835,000 | 4,225 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $10,700,000 | 2,500 |
| Undivided profits | $3,835,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $861,000 | 4,225 |
| Earning assets | $128,486,000 | 4,179 |
| Long-term assets (5+ years) | $17,164,000 | 4,283 |
| Average Assets, year-to-date | $143,471,670 | 4,071 |
| Average Assets, quarterly | $142,058,500 | 4,117 |
| Volatile liabilities | $22,048,000 | 4,548 |
| Insider loans | $3,568,000 | 2,119 |
| FHLB advances | $2,537,000 | 4,543 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,859,000 | 4,997 |
| Tier 1 (core) risk-based capital | $13,901,000 | 4,332 |
| Tier 2 risk-based capital | $1,229,000 | 3,610 |
| Total risk weighted assets | $97,538,000 | 4,236 |
| Total unused commitments | $8,859,000 | 4,997 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $144,283,000 | 4,093 |
| Cash and due from depository institutions | $6,414,000 | 3,517 |
| Interest-bearing balances | $462,000 | 3,736 |
| Securities | $37,686,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $3,536,000 | 3,945 |
| Net loans & leases | $89,913,000 | 4,222 |
| Loan loss allowance | $1,058,000 | 4,107 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,224,000 | 3,528 |
| Other real estate owned | $43,000 | 3,517 |
| Goodwill and other intangibles | $1,016,000 | 1,745 |
| All other assets | $2,451,000 | 4,649 |
| Life insurance assets | $1,142,000 | 2,901 |
| Total liabilities and capital | $144,283,000 | 4,093 |
| Total liabilities | $129,398,000 | 4,082 |
| Total deposits | $126,353,000 | 3,849 |
| Interest-bearing deposits | $94,597,000 | 4,201 |
| Deposits held in domestic offices | $126,353,000 | 3,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,557,000 | 4,451 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $488,000 | 5,729 |
| Total equity capital | $14,885,000 | 4,293 |
| Total bank equity capital | $14,885,000 | 4,293 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $10,700,000 | 2,475 |
| Undivided profits | $3,885,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $872,000 | 4,184 |
| Earning assets | $131,597,000 | 4,105 |
| Long-term assets (5+ years) | $17,614,000 | 4,122 |
| Average Assets, year-to-date | $145,290,500 | 4,036 |
| Average Assets, quarterly | $145,290,500 | 4,036 |
| Volatile liabilities | $21,202,000 | 4,635 |
| Insider loans | $3,621,000 | 2,042 |
| FHLB advances | $2,557,000 | 4,310 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,499,000 | 4,925 |
| Tier 1 (core) risk-based capital | $13,614,000 | 4,402 |
| Tier 2 risk-based capital | $1,058,000 | 3,926 |
| Total risk weighted assets | $97,118,000 | 4,200 |
| Total unused commitments | $9,499,000 | 4,927 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $146,298,000 | 4,014 |
| Cash and due from depository institutions | $8,061,000 | 3,644 |
| Interest-bearing balances | $518,000 | 3,113 |
| Securities | $36,216,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,400 |
| Net loans & leases | $89,456,000 | 4,237 |
| Loan loss allowance | $941,000 | 4,395 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,275,000 | 3,474 |
| Other real estate owned | $128,000 | 3,644 |
| Goodwill and other intangibles | $1,037,000 | 1,739 |
| All other assets | $2,765,000 | 4,433 |
| Life insurance assets | $1,038,000 | 2,975 |
| Total liabilities and capital | $146,298,000 | 4,014 |
| Total liabilities | $132,132,000 | 3,958 |
| Total deposits | $128,897,000 | 3,749 |
| Interest-bearing deposits | $96,204,000 | 4,134 |
| Deposits held in domestic offices | $128,897,000 | 3,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,578,000 | 4,282 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $657,000 | 5,015 |
| Total equity capital | $14,166,000 | 4,386 |
| Total bank equity capital | $14,166,000 | 4,386 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $10,700,000 | 2,453 |
| Undivided profits | $3,166,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $939,000 | 4,194 |
| Earning assets | $131,550,000 | 4,043 |
| Long-term assets (5+ years) | $17,719,000 | 3,891 |
| Average Assets, year-to-date | $138,300,400 | 4,043 |
| Average Assets, quarterly | $140,745,000 | 4,072 |
| Volatile liabilities | $19,765,000 | 4,805 |
| Insider loans | $3,761,000 | 1,960 |
| FHLB advances | $2,578,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,833,000 | 4,807 |
| Tier 1 (core) risk-based capital | $13,037,000 | 4,496 |
| Tier 2 risk-based capital | $941,000 | 4,213 |
| Total risk weighted assets | $98,921,000 | 4,106 |
| Total unused commitments | $9,833,000 | 4,807 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $135,192,000 | 4,174 |
| Cash and due from depository institutions | $4,854,000 | 3,705 |
| Interest-bearing balances | $572,000 | 2,881 |
| Securities | $29,345,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $6,697,000 | 2,075 |
| Net loans & leases | $87,073,000 | 4,269 |
| Loan loss allowance | $872,000 | 4,593 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,312,000 | 3,414 |
| Other real estate owned | $168,000 | 3,705 |
| Goodwill and other intangibles | $1,057,000 | 1,709 |
| All other assets | $2,686,000 | 4,573 |
| Life insurance assets | $1,009,000 | 2,963 |
| Total liabilities and capital | $135,191,000 | 4,174 |
| Total liabilities | $120,412,000 | 4,168 |
| Total deposits | $117,203,000 | 3,995 |
| Interest-bearing deposits | $89,097,000 | 4,307 |
| Deposits held in domestic offices | $117,203,000 | 3,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,598,000 | 4,210 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $611,000 | 5,301 |
| Total equity capital | $14,779,000 | 4,241 |
| Total bank equity capital | $14,779,000 | 4,241 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $10,700,000 | 2,393 |
| Undivided profits | $3,779,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $943,000 | 4,441 |
| Earning assets | $123,687,000 | 4,187 |
| Long-term assets (5+ years) | $16,976,000 | 3,873 |
| Average Assets, year-to-date | $136,301,000 | 4,086 |
| Average Assets, quarterly | $135,716,500 | 4,146 |
| Volatile liabilities | $19,489,000 | 4,777 |
| Insider loans | $3,383,000 | 2,110 |
| FHLB advances | $2,598,000 | 4,027 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,237,000 | 5,401 |
| Tier 1 (core) risk-based capital | $13,689,000 | 4,362 |
| Tier 2 risk-based capital | $872,000 | 4,408 |
| Total risk weighted assets | $93,827,000 | 4,227 |
| Total unused commitments | $7,237,000 | 5,402 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $136,241,000 | 4,166 |
| Cash and due from depository institutions | $6,154,000 | 3,734 |
| Interest-bearing balances | $428,000 | 3,219 |
| Securities | $30,972,000 | 3,353 |
| Federal funds sold & reverse repurchase agreements | $5,876,000 | 2,380 |
| Net loans & leases | $85,966,000 | 4,272 |
| Loan loss allowance | $854,000 | 4,656 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,355,000 | 3,369 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $1,077,000 | 1,709 |
| All other assets | $2,841,000 | 4,389 |
| Life insurance assets | $1,002,000 | 2,979 |
| Total liabilities and capital | $136,241,000 | 4,166 |
| Total liabilities | $122,133,000 | 4,134 |
| Total deposits | $119,011,000 | 3,969 |
| Interest-bearing deposits | $89,837,000 | 4,275 |
| Deposits held in domestic offices | $119,011,000 | 3,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,617,000 | 4,139 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $505,000 | 5,524 |
| Total equity capital | $14,108,000 | 4,297 |
| Total bank equity capital | $14,108,000 | 4,297 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $10,700,000 | 2,393 |
| Undivided profits | $3,108,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $983,000 | 4,036 |
| Earning assets | $123,242,000 | 4,187 |
| Long-term assets (5+ years) | $18,161,000 | 3,667 |
| Average Assets, year-to-date | $136,670,670 | 4,105 |
| Average Assets, quarterly | $136,609,000 | 4,140 |
| Volatile liabilities | $19,892,000 | 4,702 |
| Insider loans | $3,470,000 | 2,055 |
| FHLB advances | $2,617,000 | 3,975 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,533,000 | 5,127 |
| Tier 1 (core) risk-based capital | $13,107,000 | 4,478 |
| Tier 2 risk-based capital | $854,000 | 4,458 |
| Total risk weighted assets | $93,506,000 | 4,224 |
| Total unused commitments | $8,533,000 | 5,129 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $136,977,000 | 4,148 |
| Cash and due from depository institutions | $4,239,000 | 3,716 |
| Interest-bearing balances | $594,000 | 3,019 |
| Securities | $34,748,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,226 |
| Net loans & leases | $89,274,000 | 4,148 |
| Loan loss allowance | $896,000 | 4,496 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,426,000 | 3,281 |
| Other real estate owned | $0 | 3,716 |
| Goodwill and other intangibles | $1,097,000 | 1,682 |
| All other assets | $2,423,000 | 4,661 |
| Life insurance assets | $996,000 | 2,984 |
| Total liabilities and capital | $136,977,000 | 4,148 |
| Total liabilities | $123,052,000 | 4,109 |
| Total deposits | $119,807,000 | 3,936 |
| Interest-bearing deposits | $92,681,000 | 4,204 |
| Deposits held in domestic offices | $119,807,000 | 3,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,637,000 | 4,075 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $608,000 | 5,078 |
| Total equity capital | $13,925,000 | 4,349 |
| Total bank equity capital | $13,925,000 | 4,349 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $10,700,000 | 2,367 |
| Undivided profits | $2,925,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $801,000 | 4,563 |
| Earning assets | $126,386,000 | 4,134 |
| Long-term assets (5+ years) | $17,032,000 | 3,749 |
| Average Assets, year-to-date | $136,885,500 | 4,110 |
| Average Assets, quarterly | $136,885,500 | 4,110 |
| Volatile liabilities | $18,212,000 | 4,858 |
| Insider loans | $3,612,000 | 1,944 |
| FHLB advances | $2,637,000 | 3,918 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,114,000 | 5,486 |
| Tier 1 (core) risk-based capital | $12,848,000 | 4,503 |
| Tier 2 risk-based capital | $896,000 | 4,305 |
| Total risk weighted assets | $95,204,000 | 4,132 |
| Total unused commitments | $7,114,000 | 5,487 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $136,794,000 | 4,112 |
| Cash and due from depository institutions | $6,393,000 | 3,728 |
| Interest-bearing balances | $680,000 | 2,862 |
| Securities | $34,912,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $791,000 | 5,501 |
| Net loans & leases | $87,597,000 | 4,166 |
| Loan loss allowance | $861,000 | 4,588 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,495,000 | 3,210 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $1,117,000 | 1,665 |
| All other assets | $2,489,000 | 4,674 |
| Life insurance assets | $893,000 | 3,046 |
| Total liabilities and capital | $136,794,000 | 4,112 |
| Total liabilities | $123,278,000 | 4,095 |
| Total deposits | $119,781,000 | 3,906 |
| Interest-bearing deposits | $93,110,000 | 4,140 |
| Deposits held in domestic offices | $119,781,000 | 3,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,000 | 3,103 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,656,000 | 4,224 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $596,000 | 5,069 |
| Total equity capital | $13,516,000 | 4,369 |
| Total bank equity capital | $13,516,000 | 4,369 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $10,700,000 | 2,317 |
| Undivided profits | $2,516,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,964,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $981,000 | 3,984 |
| Earning assets | $123,980,000 | 4,153 |
| Long-term assets (5+ years) | $18,731,000 | 3,504 |
| Average Assets, year-to-date | $130,404,800 | 4,131 |
| Average Assets, quarterly | $132,457,000 | 4,168 |
| Volatile liabilities | $15,903,000 | 5,207 |
| Insider loans | $3,438,000 | 2,004 |
| FHLB advances | $2,656,000 | 4,065 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,863,000 | 5,767 |
| Tier 1 (core) risk-based capital | $12,412,000 | 4,588 |
| Tier 2 risk-based capital | $861,000 | 4,389 |
| Total risk weighted assets | $95,167,000 | 4,106 |
| Total unused commitments | $5,863,000 | 5,767 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $128,120,000 | 4,279 |
| Cash and due from depository institutions | $5,956,000 | 3,734 |
| Interest-bearing balances | $735,000 | 2,704 |
| Securities | $25,863,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $3,202,000 | 3,162 |
| Net loans & leases | $85,762,000 | 4,228 |
| Loan loss allowance | $759,000 | 4,961 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,544,000 | 3,147 |
| Other real estate owned | $405,000 | 3,734 |
| Goodwill and other intangibles | $1,138,000 | 1,651 |
| All other assets | $2,250,000 | 4,922 |
| Life insurance assets | $865,000 | 3,047 |
| Total liabilities and capital | $128,120,000 | 4,279 |
| Total liabilities | $114,610,000 | 4,265 |
| Total deposits | $111,260,000 | 4,080 |
| Interest-bearing deposits | $84,156,000 | 4,366 |
| Deposits held in domestic offices | $111,260,000 | 4,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,675,000 | 4,408 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $675,000 | 4,818 |
| Total equity capital | $13,510,000 | 4,356 |
| Total bank equity capital | $13,510,000 | 4,356 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $10,700,000 | 2,283 |
| Undivided profits | $2,510,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $839,000 | 4,558 |
| Earning assets | $115,562,000 | 4,332 |
| Long-term assets (5+ years) | $18,421,000 | 3,505 |
| Average Assets, year-to-date | $128,807,500 | 4,181 |
| Average Assets, quarterly | $128,347,500 | 4,238 |
| Volatile liabilities | $14,252,000 | 5,453 |
| Insider loans | $3,180,000 | 2,112 |
| FHLB advances | $2,675,000 | 4,230 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,212,000 | 5,149 |
| Tier 1 (core) risk-based capital | $12,414,000 | 4,562 |
| Tier 2 risk-based capital | $759,000 | 4,740 |
| Total risk weighted assets | $92,805,000 | 4,156 |
| Total unused commitments | $8,212,000 | 5,150 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $128,575,000 | 4,239 |
| Cash and due from depository institutions | $6,437,000 | 3,609 |
| Interest-bearing balances | $812,000 | 2,644 |
| Securities | $28,481,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 5,575 |
| Net loans & leases | $86,129,000 | 4,182 |
| Loan loss allowance | $793,000 | 4,831 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,620,000 | 3,064 |
| Other real estate owned | $405,000 | 3,609 |
| Goodwill and other intangibles | $1,158,000 | 1,633 |
| All other assets | $2,201,000 | 4,928 |
| Life insurance assets | $859,000 | 3,006 |
| Total liabilities and capital | $128,575,000 | 4,239 |
| Total liabilities | $115,572,000 | 4,216 |
| Total deposits | $112,494,000 | 4,026 |
| Interest-bearing deposits | $86,551,000 | 4,262 |
| Deposits held in domestic offices | $112,494,000 | 4,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,694,000 | 4,445 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $384,000 | 5,922 |
| Total equity capital | $13,003,000 | 4,345 |
| Total bank equity capital | $13,003,000 | 4,345 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $10,700,000 | 2,244 |
| Undivided profits | $2,003,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $798,000 | 4,320 |
| Earning assets | $115,566,000 | 4,306 |
| Long-term assets (5+ years) | $20,865,000 | 3,242 |
| Average Assets, year-to-date | $129,036,670 | 4,179 |
| Average Assets, quarterly | $129,232,500 | 4,191 |
| Volatile liabilities | $14,305,000 | 5,448 |
| Insider loans | $3,339,000 | 1,992 |
| FHLB advances | $2,694,000 | 4,259 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,710,000 | 5,327 |
| Tier 1 (core) risk-based capital | $11,964,000 | 4,623 |
| Tier 2 risk-based capital | $793,000 | 4,596 |
| Total risk weighted assets | $92,647,000 | 4,118 |
| Total unused commitments | $7,710,000 | 5,327 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 46 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $129,890,000 | 4,186 |
| Cash and due from depository institutions | $5,230,000 | 3,594 |
| Interest-bearing balances | $833,000 | 2,744 |
| Securities | $33,491,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $3,302,000 | 3,426 |
| Net loans & leases | $80,374,000 | 4,299 |
| Loan loss allowance | $770,000 | 4,878 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,657,000 | 2,995 |
| Other real estate owned | $395,000 | 3,594 |
| Goodwill and other intangibles | $1,178,000 | 1,600 |
| All other assets | $2,263,000 | 4,761 |
| Life insurance assets | $851,000 | 2,979 |
| Total liabilities and capital | $129,890,000 | 4,186 |
| Total liabilities | $117,056,000 | 4,154 |
| Total deposits | $116,583,000 | 3,912 |
| Interest-bearing deposits | $93,322,000 | 4,046 |
| Deposits held in domestic offices | $116,583,000 | 3,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $473,000 | 5,299 |
| Total equity capital | $12,834,000 | 4,351 |
| Total bank equity capital | $12,834,000 | 4,351 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $10,700,000 | 2,182 |
| Undivided profits | $1,834,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $683,000 | 4,672 |
| Earning assets | $118,000,000 | 4,227 |
| Long-term assets (5+ years) | $19,628,000 | 3,347 |
| Average Assets, year-to-date | $129,267,500 | 4,175 |
| Average Assets, quarterly | $129,267,500 | 4,175 |
| Volatile liabilities | $14,751,000 | 5,238 |
| Insider loans | $3,350,000 | 1,933 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,190,000 | 5,466 |
| Tier 1 (core) risk-based capital | $11,742,000 | 4,618 |
| Tier 2 risk-based capital | $770,000 | 4,640 |
| Total risk weighted assets | $89,403,000 | 4,173 |
| Total unused commitments | $7,190,000 | 5,467 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $128,645,000 | 4,210 |
| Cash and due from depository institutions | $4,629,000 | 3,666 |
| Interest-bearing balances | $637,000 | 3,084 |
| Securities | $32,719,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $4,407,000 | 2,693 |
| Net loans & leases | $79,508,000 | 4,318 |
| Loan loss allowance | $772,000 | 4,848 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,705,000 | 2,938 |
| Other real estate owned | $375,000 | 3,666 |
| Goodwill and other intangibles | $1,198,000 | 1,582 |
| All other assets | $2,104,000 | 4,938 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $128,645,000 | 4,210 |
| Total liabilities | $116,190,000 | 4,184 |
| Total deposits | $115,634,000 | 3,907 |
| Interest-bearing deposits | $93,201,000 | 4,010 |
| Deposits held in domestic offices | $115,634,000 | 3,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $556,000 | 4,852 |
| Total equity capital | $12,455,000 | 4,409 |
| Total bank equity capital | $12,455,000 | 4,409 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $10,700,000 | 2,151 |
| Undivided profits | $1,455,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $682,000 | 4,701 |
| Earning assets | $117,271,000 | 4,228 |
| Long-term assets (5+ years) | $20,961,000 | 3,222 |
| Average Assets, year-to-date | $122,409,400 | 4,209 |
| Average Assets, quarterly | $123,511,500 | 4,288 |
| Volatile liabilities | $14,092,000 | 5,293 |
| Insider loans | $3,400,000 | 1,912 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,114,000 | 5,403 |
| Tier 1 (core) risk-based capital | $11,379,000 | 4,673 |
| Tier 2 risk-based capital | $772,000 | 4,613 |
| Total risk weighted assets | $86,017,000 | 4,253 |
| Total unused commitments | $7,114,000 | 5,404 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 44 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $118,378,000 | 4,417 |
| Cash and due from depository institutions | $5,215,000 | 3,725 |
| Interest-bearing balances | $701,000 | 3,060 |
| Securities | $25,157,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $2,156,000 | 3,635 |
| Net loans & leases | $78,383,000 | 4,327 |
| Loan loss allowance | $760,000 | 4,892 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,775,000 | 2,849 |
| Other real estate owned | $381,000 | 3,725 |
| Goodwill and other intangibles | $1,218,000 | 1,555 |
| All other assets | $2,093,000 | 4,927 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $118,378,000 | 4,417 |
| Total liabilities | $105,974,000 | 4,406 |
| Total deposits | $105,541,000 | 4,108 |
| Interest-bearing deposits | $83,977,000 | 4,270 |
| Deposits held in domestic offices | $105,541,000 | 4,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $433,000 | 5,524 |
| Total equity capital | $12,404,000 | 4,404 |
| Total bank equity capital | $12,404,000 | 4,404 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $8,700,000 | 2,472 |
| Undivided profits | $3,404,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $651,000 | 4,847 |
| Earning assets | $106,397,000 | 4,496 |
| Long-term assets (5+ years) | $21,804,000 | 3,148 |
| Average Assets, year-to-date | $120,850,500 | 4,249 |
| Average Assets, quarterly | $118,713,500 | 4,363 |
| Volatile liabilities | $13,112,000 | 5,429 |
| Insider loans | $4,544,000 | 1,425 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,522,000 | 5,808 |
| Tier 1 (core) risk-based capital | $11,295,000 | 4,641 |
| Tier 2 risk-based capital | $760,000 | 4,613 |
| Total risk weighted assets | $82,549,000 | 4,326 |
| Total unused commitments | $5,522,000 | 5,809 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $119,049,000 | 4,338 |
| Cash and due from depository institutions | $4,531,000 | 3,737 |
| Interest-bearing balances | $407,000 | 3,571 |
| Securities | $28,203,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 5,595 |
| Net loans & leases | $78,737,000 | 4,267 |
| Loan loss allowance | $781,000 | 4,750 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,846,000 | 2,740 |
| Other real estate owned | $381,000 | 3,737 |
| Goodwill and other intangibles | $1,239,000 | 1,533 |
| All other assets | $2,026,000 | 4,864 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $119,049,000 | 4,338 |
| Total liabilities | $106,932,000 | 4,313 |
| Total deposits | $106,536,000 | 4,045 |
| Interest-bearing deposits | $83,441,000 | 4,230 |
| Deposits held in domestic offices | $106,536,000 | 4,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $396,000 | 5,473 |
| Total equity capital | $12,117,000 | 4,428 |
| Total bank equity capital | $12,117,000 | 4,428 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $8,700,000 | 2,426 |
| Undivided profits | $3,117,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $779,000 | 3,908 |
| Earning assets | $107,433,000 | 4,399 |
| Long-term assets (5+ years) | $22,160,000 | 3,151 |
| Average Assets, year-to-date | $121,674,670 | 4,206 |
| Average Assets, quarterly | $120,819,500 | 4,265 |
| Volatile liabilities | $12,618,000 | 5,390 |
| Insider loans | $4,347,000 | 1,475 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,470,000 | 5,839 |
| Tier 1 (core) risk-based capital | $10,992,000 | 4,646 |
| Tier 2 risk-based capital | $781,000 | 4,483 |
| Total risk weighted assets | $83,420,000 | 4,235 |
| Total unused commitments | $5,470,000 | 5,840 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $122,590,000 | 4,237 |
| Cash and due from depository institutions | $3,869,000 | 3,706 |
| Interest-bearing balances | $607,000 | 3,211 |
| Securities | $32,055,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 5,344 |
| Net loans & leases | $78,544,000 | 4,216 |
| Loan loss allowance | $753,000 | 4,882 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,899,000 | 2,676 |
| Other real estate owned | $380,000 | 3,706 |
| Goodwill and other intangibles | $1,259,000 | 1,525 |
| All other assets | $1,840,000 | 5,080 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $122,590,000 | 4,237 |
| Total liabilities | $110,599,000 | 4,205 |
| Total deposits | $110,187,000 | 3,939 |
| Interest-bearing deposits | $87,697,000 | 4,120 |
| Deposits held in domestic offices | $110,187,000 | 3,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $412,000 | 5,240 |
| Total equity capital | $11,991,000 | 4,370 |
| Total bank equity capital | $11,991,000 | 4,370 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $8,700,000 | 2,374 |
| Undivided profits | $2,991,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $642,000 | 4,451 |
| Earning assets | $111,950,000 | 4,258 |
| Long-term assets (5+ years) | $25,357,000 | 2,958 |
| Average Assets, year-to-date | $122,987,500 | 4,211 |
| Average Assets, quarterly | $122,987,500 | 4,211 |
| Volatile liabilities | $12,630,000 | 5,284 |
| Insider loans | $3,765,000 | 1,658 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,598,000 | 6,195 |
| Tier 1 (core) risk-based capital | $10,848,000 | 4,636 |
| Tier 2 risk-based capital | $753,000 | 4,603 |
| Total risk weighted assets | $85,342,000 | 4,136 |
| Total unused commitments | $4,598,000 | 6,197 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $123,385,000 | 4,211 |
| Cash and due from depository institutions | $3,847,000 | 3,635 |
| Interest-bearing balances | $530,000 | 3,406 |
| Securities | $30,516,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $3,770,000 | 2,775 |
| Net loans & leases | $77,614,000 | 4,228 |
| Loan loss allowance | $731,000 | 4,945 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,284,000 | 2,419 |
| Other real estate owned | $5,000 | 3,635 |
| Goodwill and other intangibles | $1,321,000 | 1,490 |
| All other assets | $2,028,000 | 4,819 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $123,385,000 | 4,211 |
| Total liabilities | $111,589,000 | 4,180 |
| Total deposits | $111,033,000 | 3,893 |
| Interest-bearing deposits | $90,046,000 | 4,016 |
| Deposits held in domestic offices | $111,033,000 | 3,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $556,000 | 4,459 |
| Total equity capital | $11,796,000 | 4,433 |
| Total bank equity capital | $11,796,000 | 4,433 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $8,700,000 | 2,329 |
| Undivided profits | $2,796,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $725,000 | 4,033 |
| Earning assets | $112,430,000 | 4,242 |
| Long-term assets (5+ years) | $25,823,000 | 2,985 |
| Average Assets, year-to-date | $113,394,400 | 4,337 |
| Average Assets, quarterly | $116,707,500 | 4,341 |
| Volatile liabilities | $11,668,000 | 5,456 |
| Insider loans | $4,109,000 | 1,473 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,648,000 | 6,046 |
| Tier 1 (core) risk-based capital | $10,553,000 | 4,690 |
| Tier 2 risk-based capital | $731,000 | 4,651 |
| Total risk weighted assets | $84,975,000 | 4,129 |
| Total unused commitments | $4,648,000 | 6,047 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 44 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $110,030,000 | 4,525 |
| Cash and due from depository institutions | $4,312,000 | 3,727 |
| Interest-bearing balances | $1,103,000 | 2,741 |
| Securities | $28,135,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 5,833 |
| Net loans & leases | $71,764,000 | 4,443 |
| Loan loss allowance | $597,000 | 5,549 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,974,000 | 2,567 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,801,000 | 5,098 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $110,030,000 | 4,525 |
| Total liabilities | $98,059,000 | 4,525 |
| Total deposits | $90,713,000 | 4,484 |
| Interest-bearing deposits | $73,180,000 | 4,632 |
| Deposits held in domestic offices | $90,713,000 | 4,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,800,000 | 3,146 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $546,000 | 4,692 |
| Total equity capital | $11,971,000 | 4,389 |
| Total bank equity capital | $11,971,000 | 4,389 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $8,700,000 | 2,293 |
| Undivided profits | $2,971,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $597,000 | 4,863 |
| Earning assets | $101,046,000 | 4,521 |
| Long-term assets (5+ years) | $23,527,000 | 3,220 |
| Average Assets, year-to-date | $110,896,750 | 4,407 |
| Average Assets, quarterly | $109,516,500 | 4,498 |
| Volatile liabilities | $16,671,000 | 4,539 |
| Insider loans | $3,768,000 | 1,558 |
| FHLB advances | $6,800,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,432,000 | 6,076 |
| Tier 1 (core) risk-based capital | $11,963,000 | 4,244 |
| Tier 2 risk-based capital | $597,000 | 5,239 |
| Total risk weighted assets | $75,573,000 | 4,440 |
| Total unused commitments | $4,432,000 | 6,081 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $109,003,000 | 4,526 |
| Cash and due from depository institutions | $3,350,000 | 4,036 |
| Interest-bearing balances | $1,125,000 | 2,715 |
| Securities | $30,118,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 5,218 |
| Net loans & leases | $69,255,000 | 4,502 |
| Loan loss allowance | $594,000 | 5,574 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,038,000 | 2,492 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,846,000 | 5,013 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $109,003,000 | 4,526 |
| Total liabilities | $97,461,000 | 4,544 |
| Total deposits | $95,471,000 | 4,305 |
| Interest-bearing deposits | $78,427,000 | 4,394 |
| Deposits held in domestic offices | $95,471,000 | 4,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,450,000 | 4,825 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $540,000 | 4,350 |
| Total equity capital | $11,542,000 | 4,360 |
| Total bank equity capital | $11,542,000 | 4,360 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $8,700,000 | 2,262 |
| Undivided profits | $2,542,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $659,000 | 4,251 |
| Earning assets | $100,894,000 | 4,507 |
| Long-term assets (5+ years) | $23,155,000 | 3,342 |
| Average Assets, year-to-date | $111,185,670 | 4,420 |
| Average Assets, quarterly | $111,790,500 | 4,435 |
| Volatile liabilities | $11,952,000 | 5,335 |
| Insider loans | $3,886,000 | 1,490 |
| FHLB advances | $1,450,000 | 4,644 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,507,000 | 6,105 |
| Tier 1 (core) risk-based capital | $11,709,000 | 4,240 |
| Tier 2 risk-based capital | $594,000 | 5,235 |
| Total risk weighted assets | $73,818,000 | 4,476 |
| Total unused commitments | $4,507,000 | 6,109 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $114,578,000 | 4,378 |
| Cash and due from depository institutions | $4,547,000 | 4,029 |
| Interest-bearing balances | $905,000 | 3,178 |
| Securities | $33,165,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $4,012,000 | 3,246 |
| Net loans & leases | $67,124,000 | 4,530 |
| Loan loss allowance | $557,000 | 5,744 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,070,000 | 2,445 |
| Other real estate owned | $60,000 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,600,000 | 5,203 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $114,578,000 | 4,378 |
| Total liabilities | $102,827,000 | 4,364 |
| Total deposits | $99,873,000 | 4,168 |
| Interest-bearing deposits | $81,311,000 | 4,311 |
| Deposits held in domestic offices | $99,873,000 | 4,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,500,000 | 4,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $454,000 | 5,130 |
| Total equity capital | $11,751,000 | 4,390 |
| Total bank equity capital | $11,751,000 | 4,390 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $8,700,000 | 2,229 |
| Undivided profits | $2,751,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $563,000 | 4,749 |
| Earning assets | $105,206,000 | 4,385 |
| Long-term assets (5+ years) | $21,250,000 | 3,442 |
| Average Assets, year-to-date | $112,277,000 | 4,399 |
| Average Assets, quarterly | $112,277,000 | 4,399 |
| Volatile liabilities | $12,884,000 | 5,044 |
| Insider loans | $3,962,000 | 1,425 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,107,000 | 5,848 |
| Tier 1 (core) risk-based capital | $11,578,000 | 4,259 |
| Tier 2 risk-based capital | $557,000 | 5,392 |
| Total risk weighted assets | $72,452,000 | 4,465 |
| Total unused commitments | $5,107,000 | 5,854 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $109,976,000 | 4,479 |
| Cash and due from depository institutions | $3,202,000 | 4,045 |
| Interest-bearing balances | $913,000 | 3,045 |
| Securities | $35,045,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $2,671,000 | 3,510 |
| Net loans & leases | $63,264,000 | 4,681 |
| Loan loss allowance | $507,000 | 5,988 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,112,000 | 2,403 |
| Other real estate owned | $60,000 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,622,000 | 5,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,976,000 | 4,479 |
| Total liabilities | $98,525,000 | 4,475 |
| Total deposits | $95,533,000 | 4,287 |
| Interest-bearing deposits | $81,044,000 | 4,287 |
| Deposits held in domestic offices | $95,533,000 | 4,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $492,000 | 4,779 |
| Total equity capital | $11,451,000 | 4,408 |
| Total bank equity capital | $11,451,000 | 4,408 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $8,700,000 | 2,203 |
| Undivided profits | $2,451,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $607,000 | 4,649 |
| Earning assets | $101,893,000 | 4,441 |
| Long-term assets (5+ years) | $19,572,000 | 3,650 |
| Average Assets, year-to-date | $105,207,600 | 4,514 |
| Average Assets, quarterly | $107,416,000 | 4,529 |
| Volatile liabilities | $13,244,000 | 4,957 |
| Insider loans | $4,178,000 | 1,313 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,262,000 | 5,643 |
| Tier 1 (core) risk-based capital | $11,351,000 | 4,285 |
| Tier 2 risk-based capital | $507,000 | 5,656 |
| Total risk weighted assets | $68,549,000 | 4,625 |
| Total unused commitments | $5,262,000 | 5,646 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $104,856,000 | 4,610 |
| Cash and due from depository institutions | $4,774,000 | 3,917 |
| Interest-bearing balances | $917,000 | 3,187 |
| Securities | $29,520,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,987 |
| Net loans & leases | $62,236,000 | 4,729 |
| Loan loss allowance | $515,000 | 5,983 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,175,000 | 2,341 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,676,000 | 5,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,856,000 | 4,610 |
| Total liabilities | $93,341,000 | 4,626 |
| Total deposits | $90,357,000 | 4,448 |
| Interest-bearing deposits | $75,274,000 | 4,520 |
| Deposits held in domestic offices | $90,357,000 | 4,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $484,000 | 5,118 |
| Total equity capital | $11,515,000 | 4,375 |
| Total bank equity capital | $11,515,000 | 4,375 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $8,700,000 | 2,169 |
| Undivided profits | $2,515,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $533,000 | 5,301 |
| Earning assets | $95,148,000 | 4,647 |
| Long-term assets (5+ years) | $17,901,000 | 3,819 |
| Average Assets, year-to-date | $104,015,500 | 4,561 |
| Average Assets, quarterly | $103,437,500 | 4,647 |
| Volatile liabilities | $13,197,000 | 4,956 |
| Insider loans | $3,806,000 | 1,458 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,535,000 | 5,959 |
| Tier 1 (core) risk-based capital | $11,430,000 | 4,244 |
| Tier 2 risk-based capital | $515,000 | 5,644 |
| Total risk weighted assets | $66,492,000 | 4,712 |
| Total unused commitments | $4,535,000 | 5,964 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $102,019,000 | 4,695 |
| Cash and due from depository institutions | $3,416,000 | 3,851 |
| Interest-bearing balances | $914,000 | 3,325 |
| Securities | $26,108,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $4,153,000 | 3,349 |
| Net loans & leases | $62,550,000 | 4,689 |
| Loan loss allowance | $527,000 | 5,889 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,206,000 | 2,275 |
| Other real estate owned | $60,000 | 3,851 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,526,000 | 5,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,019,000 | 4,695 |
| Total liabilities | $90,529,000 | 4,706 |
| Total deposits | $87,635,000 | 4,557 |
| Interest-bearing deposits | $74,651,000 | 4,563 |
| Deposits held in domestic offices | $87,635,000 | 4,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,111 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $394,000 | 5,767 |
| Total equity capital | $11,490,000 | 4,380 |
| Total bank equity capital | $11,490,000 | 4,380 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $8,700,000 | 2,128 |
| Undivided profits | $2,490,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $520,000 | 5,246 |
| Earning assets | $93,725,000 | 4,670 |
| Long-term assets (5+ years) | $15,324,000 | 4,040 |
| Average Assets, year-to-date | $103,735,330 | 4,572 |
| Average Assets, quarterly | $103,401,500 | 4,624 |
| Volatile liabilities | $13,260,000 | 4,904 |
| Insider loans | $3,255,000 | 1,691 |
| FHLB advances | $2,500,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,769,000 | 5,854 |
| Tier 1 (core) risk-based capital | $11,286,000 | 4,217 |
| Tier 2 risk-based capital | $527,000 | 5,541 |
| Total risk weighted assets | $66,767,000 | 4,662 |
| Total unused commitments | $4,769,000 | 5,865 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $104,784,000 | 4,568 |
| Cash and due from depository institutions | $3,200,000 | 3,741 |
| Interest-bearing balances | $897,000 | 3,304 |
| Securities | $29,744,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,222 |
| Net loans & leases | $62,333,000 | 4,645 |
| Loan loss allowance | $546,000 | 5,727 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,275,000 | 2,219 |
| Other real estate owned | $295,000 | 3,741 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,687,000 | 4,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,784,000 | 4,568 |
| Total liabilities | $93,434,000 | 4,576 |
| Total deposits | $90,617,000 | 4,400 |
| Interest-bearing deposits | $77,411,000 | 4,415 |
| Deposits held in domestic offices | $90,617,000 | 4,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,500,000 | 4,039 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $317,000 | 6,400 |
| Total equity capital | $11,350,000 | 4,345 |
| Total bank equity capital | $11,350,000 | 4,345 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $8,700,000 | 2,098 |
| Undivided profits | $2,350,000 | 6,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $567,000 | 4,898 |
| Earning assets | $96,224,000 | 4,556 |
| Long-term assets (5+ years) | $13,436,000 | 4,249 |
| Average Assets, year-to-date | $104,593,500 | 4,530 |
| Average Assets, quarterly | $104,593,500 | 4,530 |
| Volatile liabilities | $10,883,000 | 5,449 |
| Insider loans | $3,191,000 | 1,698 |
| FHLB advances | $2,500,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,172,000 | 6,060 |
| Tier 1 (core) risk-based capital | $11,188,000 | 4,196 |
| Tier 2 risk-based capital | $546,000 | 5,383 |
| Total risk weighted assets | $67,489,000 | 4,582 |
| Total unused commitments | $4,172,000 | 6,072 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $104,403,000 | 4,527 |
| Cash and due from depository institutions | $3,265,000 | 3,585 |
| Interest-bearing balances | $895,000 | 3,212 |
| Securities | $26,379,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $7,661,000 | 1,905 |
| Net loans & leases | $60,622,000 | 4,735 |
| Loan loss allowance | $540,000 | 5,721 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,311,000 | 2,170 |
| Other real estate owned | $320,000 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,845,000 | 4,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,403,000 | 4,527 |
| Total liabilities | $93,083,000 | 4,536 |
| Total deposits | $90,143,000 | 4,368 |
| Interest-bearing deposits | $72,968,000 | 4,575 |
| Deposits held in domestic offices | $90,143,000 | 4,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,500,000 | 4,092 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $440,000 | 5,591 |
| Total equity capital | $11,320,000 | 4,309 |
| Total bank equity capital | $11,320,000 | 4,309 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $8,700,000 | 2,066 |
| Undivided profits | $2,320,000 | 6,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 674 |
| Income earned, not collected on loans | $604,000 | 4,919 |
| Earning assets | $95,557,000 | 4,533 |
| Long-term assets (5+ years) | $12,037,000 | 4,436 |
| Average Assets, year-to-date | $97,489,200 | 4,612 |
| Average Assets, quarterly | $100,939,000 | 4,608 |
| Volatile liabilities | $10,421,000 | 5,572 |
| Insider loans | $2,820,000 | 1,886 |
| FHLB advances | $2,500,000 | 3,881 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,947,000 | 4,864 |
| Tier 1 (core) risk-based capital | $11,166,000 | 4,131 |
| Tier 2 risk-based capital | $540,000 | 5,387 |
| Total risk weighted assets | $66,309,000 | 4,603 |
| Total unused commitments | $6,947,000 | 4,870 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $94,765,000 | 4,750 |
| Cash and due from depository institutions | $2,239,000 | 3,598 |
| Interest-bearing balances | $219,000 | 4,362 |
| Securities | $23,466,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $7,939,000 | 1,838 |
| Net loans & leases | $54,698,000 | 4,968 |
| Loan loss allowance | $549,000 | 5,503 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,389,000 | 2,049 |
| Other real estate owned | $64,000 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,970,000 | 4,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,765,000 | 4,750 |
| Total liabilities | $83,670,000 | 4,794 |
| Total deposits | $83,170,000 | 4,545 |
| Interest-bearing deposits | $71,598,000 | 4,522 |
| Deposits held in domestic offices | $83,170,000 | 4,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $500,000 | 5,418 |
| Total equity capital | $11,095,000 | 4,136 |
| Total bank equity capital | $11,095,000 | 4,136 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $7,700,000 | 2,169 |
| Undivided profits | $3,095,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 960 |
| Income earned, not collected on loans | $563,000 | 5,511 |
| Earning assets | $86,322,000 | 4,729 |
| Long-term assets (5+ years) | $5,956,000 | 5,833 |
| Average Assets, year-to-date | $82,336,800 | 5,036 |
| Average Assets, quarterly | $92,308,000 | 4,782 |
| Volatile liabilities | $10,104,000 | 5,600 |
| Insider loans | $2,216,000 | 2,197 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,925,000 | 5,551 |
| Tier 1 (core) risk-based capital | $10,950,000 | 4,026 |
| Tier 2 risk-based capital | $549,000 | 5,181 |
| Total risk weighted assets | $60,673,000 | 4,804 |
| Total unused commitments | $4,925,000 | 5,556 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $71,941,000 | 5,590 |
| Cash and due from depository institutions | $1,565,000 | 3,757 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $19,046,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 5,985 |
| Net loans & leases | $47,778,000 | 5,327 |
| Loan loss allowance | $736,000 | 4,418 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,661,000 | 4,551 |
| Other real estate owned | $3,000 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,285,000 | 5,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,941,000 | 5,590 |
| Total liabilities | $61,283,000 | 5,756 |
| Total deposits | $60,582,000 | 5,526 |
| Interest-bearing deposits | $52,741,000 | 5,443 |
| Deposits held in domestic offices | $60,582,000 | 5,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $701,000 | 4,671 |
| Total equity capital | $10,658,000 | 4,181 |
| Total bank equity capital | $10,658,000 | 4,181 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $7,700,000 | 2,113 |
| Undivided profits | $2,658,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $354,000 | 6,333 |
| Earning assets | $67,428,000 | 5,507 |
| Long-term assets (5+ years) | $7,094,000 | 5,333 |
| Average Assets, year-to-date | $71,464,400 | 5,417 |
| Average Assets, quarterly | $72,240,000 | 5,526 |
| Volatile liabilities | $9,891,000 | 5,631 |
| Insider loans | $2,009,000 | 2,321 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,970,000 | 5,925 |
| Tier 1 (core) risk-based capital | $10,719,000 | 4,042 |
| Tier 2 risk-based capital | $643,290 | 4,607 |
| Total risk weighted assets | $51,370,090 | 5,219 |
| Total unused commitments | $3,970,000 | 5,928 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $69,458,000 | 5,715 |
| Cash and due from depository institutions | $1,817,000 | 4,563 |
| Interest-bearing balances | $21,000 | 5,988 |
| Securities | $21,168,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 6,552 |
| Net loans & leases | $44,045,000 | 5,501 |
| Loan loss allowance | $858,000 | 3,870 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,051,000 | 5,891 |
| Other real estate owned | $104,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,167,000 | 5,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,458,000 | 5,715 |
| Total liabilities | $59,623,000 | 5,854 |
| Total deposits | $57,110,000 | 5,743 |
| Interest-bearing deposits | $49,719,000 | 5,686 |
| Deposits held in domestic offices | $57,110,000 | 5,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,669 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $863,000 | 3,643 |
| Total equity capital | $9,835,000 | 4,308 |
| Total bank equity capital | $9,835,000 | 4,308 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $5,300,000 | 2,837 |
| Undivided profits | $4,235,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $328,000 | 6,138 |
| Earning assets | $65,340,000 | 5,590 |
| Long-term assets (5+ years) | $11,200,000 | 4,607 |
| Average Assets, year-to-date | $70,484,400 | 5,516 |
| Average Assets, quarterly | $69,730,000 | 5,662 |
| Volatile liabilities | $9,486,000 | 5,560 |
| Insider loans | $2,129,000 | 2,113 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,443,000 | 7,097 |
| Tier 1 (core) risk-based capital | $10,250,000 | 4,168 |
| Tier 2 risk-based capital | $601,390 | 4,703 |
| Total risk weighted assets | $47,854,490 | 5,352 |
| Total unused commitments | $2,443,000 | 7,100 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $71,179,000 | 5,654 |
| Cash and due from depository institutions | $1,344,000 | 4,974 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $27,128,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $7,752,000 | 2,217 |
| Net loans & leases | $33,185,000 | 6,364 |
| Loan loss allowance | $969,000 | 3,431 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $918,000 | 6,209 |
| Other real estate owned | $65,000 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $787,000 | 6,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,179,000 | 5,654 |
| Total liabilities | $61,351,000 | 5,779 |
| Total deposits | $60,886,000 | 5,574 |
| Interest-bearing deposits | $54,133,000 | 5,416 |
| Deposits held in domestic offices | $60,886,000 | 5,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $465,000 | 5,998 |
| Total equity capital | $9,828,000 | 4,421 |
| Total bank equity capital | $9,828,000 | 4,421 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $5,300,000 | 2,691 |
| Undivided profits | $4,228,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $253,000 | 7,185 |
| Earning assets | $68,065,000 | 5,493 |
| Long-term assets (5+ years) | $8,866,000 | 5,018 |
| Average Assets, year-to-date | $69,510,400 | 5,510 |
| Average Assets, quarterly | $69,456,000 | 5,666 |
| Volatile liabilities | $8,537,000 | 5,432 |
| Insider loans | $1,047,000 | 3,436 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,631,000 | 7,852 |
| Tier 1 (core) risk-based capital | $9,640,000 | 4,300 |
| Tier 2 risk-based capital | $498,300 | 5,241 |
| Total risk weighted assets | $39,392,900 | 5,939 |
| Total unused commitments | $1,631,000 | 7,862 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $71,935,000 | 5,615 |
| Cash and due from depository institutions | $1,493,000 | 5,269 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,137,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $4,861,000 | 2,785 |
| Net loans & leases | $28,721,000 | 7,010 |
| Loan loss allowance | $1,147,000 | 2,979 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $904,000 | 6,279 |
| Other real estate owned | $391,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,428,000 | 4,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,935,000 | 5,615 |
| Total liabilities | $62,589,000 | 5,734 |
| Total deposits | $62,203,000 | 5,515 |
| Interest-bearing deposits | $56,202,000 | 5,302 |
| Deposits held in domestic offices | $62,203,000 | 5,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $386,000 | 6,858 |
| Total equity capital | $9,346,000 | 4,565 |
| Total bank equity capital | $9,346,000 | 4,565 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $5,046,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,170,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $282,000 | 7,056 |
| Earning assets | $67,719,000 | 5,506 |
| Long-term assets (5+ years) | $9,115,000 | 4,564 |
| Average Assets, year-to-date | $70,997,600 | 5,469 |
| Average Assets, quarterly | $70,817,500 | 5,634 |
| Volatile liabilities | $9,381,000 | 5,218 |
| Insider loans | $1,022,000 | 3,507 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,761,000 | 7,733 |
| Tier 1 (core) risk-based capital | $9,320,000 | 4,439 |
| Tier 2 risk-based capital | $475,490 | 5,358 |
| Total risk weighted assets | $37,367,690 | 6,197 |
| Total unused commitments | $1,761,000 | 7,742 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $71,961,000 | 5,753 |
| Cash and due from depository institutions | $1,795,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,710,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 7,840 |
| Net loans & leases | $30,012,000 | 6,976 |
| Loan loss allowance | $1,363,000 | 2,665 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $915,000 | 6,296 |
| Other real estate owned | $33,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,177,000 | 5,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,961,000 | 5,753 |
| Total liabilities | $62,654,000 | 5,880 |
| Total deposits | $62,128,000 | 5,677 |
| Interest-bearing deposits | $56,128,000 | 5,484 |
| Deposits held in domestic offices | $62,128,000 | 5,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $526,000 | 5,757 |
| Total equity capital | $9,307,000 | 4,610 |
| Total bank equity capital | $9,307,000 | 4,610 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $5,007,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,410,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $265,000 | 7,415 |
| Earning assets | $68,041,000 | 5,611 |
| Long-term assets (5+ years) | $10,830,000 | 4,025 |
| Average Assets, year-to-date | $71,744,600 | 5,603 |
| Average Assets, quarterly | $70,975,000 | 5,762 |
| Volatile liabilities | $8,792,000 | 5,276 |
| Insider loans | $1,066,000 | 3,488 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $621,000 | 9,536 |
| Tier 1 (core) risk-based capital | $9,421,000 | 4,452 |
| Tier 2 risk-based capital | $491,110 | 5,332 |
| Total risk weighted assets | $38,416,510 | 6,140 |
| Total unused commitments | $621,000 | 9,546 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $72,425,000 | 5,801 |
| Cash and due from depository institutions | $2,186,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $40,241,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 7,755 |
| Net loans & leases | $27,000,000 | 7,409 |
| Loan loss allowance | $742,000 | 4,519 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,017,000 | 6,000 |
| Other real estate owned | $92,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,095,000 | 5,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,425,000 | 5,801 |
| Total liabilities | $62,798,000 | 5,945 |
| Total deposits | $62,161,000 | 5,769 |
| Interest-bearing deposits | $55,081,000 | 5,667 |
| Deposits held in domestic offices | $62,161,000 | 5,759 |
| % 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 | $637,000 | 5,224 |
| Total equity capital | $9,627,000 | 4,482 |
| Total bank equity capital | $9,627,000 | 4,482 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $5,327,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $309,000 | 6,987 |
| Earning assets | $68,035,000 | 5,691 |
| Long-term assets (5+ years) | $12,719,000 | 3,458 |
| Average Assets, year-to-date | $71,611,800 | 5,648 |
| Average Assets, quarterly | $72,064,000 | 5,763 |
| Volatile liabilities | $8,040,000 | 5,284 |
| Insider loans | $906,000 | 3,971 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $639,000 | 9,725 |
| Tier 1 (core) risk-based capital | $9,458,000 | 4,419 |
| Tier 2 risk-based capital | $462,730 | 5,608 |
| Total risk weighted assets | $36,739,430 | 6,342 |
| Total unused commitments | $639,000 | 9,735 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $70,893,000 | 5,868 |
| Cash and due from depository institutions | $2,316,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $43,538,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $22,298,000 | 8,281 |
| Loan loss allowance | $683,000 | 4,915 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,021,000 | 6,015 |
| Other real estate owned | $107,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,613,000 | 4,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,893,000 | 5,868 |
| Total liabilities | $62,474,000 | 5,979 |
| Total deposits | $62,031,000 | 5,767 |
| Interest-bearing deposits | $55,665,000 | 5,590 |
| Deposits held in domestic offices | $62,031,000 | 5,760 |
| % 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 | $443,000 | 5,662 |
| Total equity capital | $8,419,000 | 4,727 |
| Total bank equity capital | $8,419,000 | 4,727 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $4,119,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $243,000 | 7,596 |
| Earning assets | $65,836,000 | 5,799 |
| Long-term assets (5+ years) | $17,368,000 | 2,829 |
| Average Assets, year-to-date | $71,522,600 | 5,706 |
| Average Assets, quarterly | $70,197,000 | 5,875 |
| Volatile liabilities | $8,972,000 | 4,684 |
| Insider loans | $1,253,000 | 3,130 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,315,000 | 8,540 |
| Tier 1 (core) risk-based capital | $9,300,000 | 4,397 |
| Tier 2 risk-based capital | $450,170 | 5,736 |
| Total risk weighted assets | $35,461,970 | 6,461 |
| Total unused commitments | $1,315,000 | 8,552 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $72,609,000 | 5,879 |
| Cash and due from depository institutions | $3,042,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $48,174,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 7,903 |
| Net loans & leases | $18,902,000 | 9,074 |
| Loan loss allowance | $580,000 | 5,731 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $328,000 | 9,962 |
| Other real estate owned | $59,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,134,000 | 5,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,609,000 | 5,879 |
| Total liabilities | $63,606,000 | 6,052 |
| Total deposits | $63,018,000 | 5,884 |
| Interest-bearing deposits | $56,957,000 | 5,692 |
| Deposits held in domestic offices | $63,018,000 | 5,875 |
| % 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 | $588,000 | 4,749 |
| Total equity capital | $9,003,000 | 4,504 |
| Total bank equity capital | $9,003,000 | 4,504 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $4,703,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $187,000 | 8,470 |
| Earning assets | $68,046,000 | 5,774 |
| Long-term assets (5+ years) | $15,702,000 | 3,193 |
| Average Assets, year-to-date | $69,447,800 | 5,965 |
| Average Assets, quarterly | $70,100,000 | 6,002 |
| Volatile liabilities | $8,205,000 | 4,734 |
| Insider loans | $614,000 | 5,101 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $9,003,000 | 4,404 |
| Tier 2 risk-based capital | $410,250 | 6,144 |
| Total risk weighted assets | $32,593,450 | 6,860 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $68,115,000 | 6,271 |
| Cash and due from depository institutions | $3,433,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $46,028,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 11,189 |
| Net loans & leases | $17,078,000 | 9,627 |
| Loan loss allowance | $606,000 | 5,596 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $242,000 | 11,144 |
| Other real estate owned | $159,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,093,000 | 5,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,115,000 | 6,271 |
| Total liabilities | $60,389,000 | 6,390 |
| Total deposits | $60,054,000 | 6,241 |
| Interest-bearing deposits | $54,042,000 | 6,078 |
| Deposits held in domestic offices | $60,054,000 | 6,231 |
| % 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 | $335,000 | 7,687 |
| Total equity capital | $7,726,000 | 4,949 |
| Total bank equity capital | $7,726,000 | 4,949 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $6,000,000 | 2,191 |
| Undivided profits | $1,426,000 | 8,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $123,000 | 10,832 |
| Earning assets | $63,188,000 | 6,186 |
| Long-term assets (5+ years) | $18,182,000 | 2,798 |
| Average Assets, year-to-date | $66,175,600 | 6,271 |
| Average Assets, quarterly | $66,553,500 | 6,326 |
| Volatile liabilities | $6,899,000 | 5,347 |
| Insider loans | $1,312,000 | 599 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $7,726,000 | 4,857 |
| Tier 2 risk-based capital | $385,230 | 6,415 |
| Total risk weighted assets | $30,437,330 | 7,242 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |