Home > First Suburban National Bank > Assets and Liabilities
First Suburban National Bank, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $143,451,000 | 4,083 |
| Cash and due from depository institutions | $11,614,000 | 3,567 |
| Interest-bearing balances | $9,715,000 | 2,850 |
| Securities | $10,118,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $109,667,000 | 3,564 |
| Loan loss allowance | $2,409,000 | 2,861 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,229,000 | 2,758 |
| Other real estate owned | $6,169,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,654,000 | 5,676 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $143,451,000 | 4,083 |
| Total liabilities | $139,708,000 | 3,853 |
| Total deposits | $135,475,000 | 3,728 |
| Interest-bearing deposits | $121,318,000 | 3,584 |
| Deposits held in domestic offices | $135,475,000 | 3,726 |
| % insured | 81.40% | 5,878 |
| Federal funds purchased & repurchase agreements | $219,000 | 2,431 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,014,000 | 3,499 |
| Total equity capital | $3,743,000 | 7,168 |
| Total bank equity capital | $3,743,000 | 7,168 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $537,000 | 3,602 |
| Surplus | $16,554,000 | 1,826 |
| Undivided profits | $-13,348,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $20,989,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 787 |
| Income earned, not collected on loans | $494,000 | 5,251 |
| Earning assets | $129,500,000 | 4,109 |
| Long-term assets (5+ years) | $11,870,000 | 5,098 |
| Average Assets, year-to-date | $157,358,250 | 3,807 |
| Average Assets, quarterly | $146,086,500 | 4,024 |
| Volatile liabilities | $41,823,000 | 3,017 |
| Insider loans | $4,134,000 | 1,707 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,478,000 | 3,489 |
| Tier 1 (core) risk-based capital | $3,673,000 | 7,111 |
| Tier 2 risk-based capital | $1,482,000 | 3,265 |
| Total risk weighted assets | $117,595,000 | 3,528 |
| Total unused commitments | $12,478,000 | 3,492 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $149,196,000 | 3,987 |
| Cash and due from depository institutions | $15,315,000 | 3,609 |
| Interest-bearing balances | $11,910,000 | 2,413 |
| Securities | $10,199,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $110,126,000 | 3,605 |
| Loan loss allowance | $2,144,000 | 3,070 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,289,000 | 2,751 |
| Other real estate owned | $6,343,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,924,000 | 5,379 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $149,196,000 | 3,987 |
| Total liabilities | $144,464,000 | 3,773 |
| Total deposits | $139,974,000 | 3,638 |
| Interest-bearing deposits | $125,084,000 | 3,526 |
| Deposits held in domestic offices | $139,974,000 | 3,637 |
| % insured | 78.31% | 6,477 |
| Federal funds purchased & repurchase agreements | $666,000 | 2,241 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $824,000 | 3,818 |
| Total equity capital | $4,732,000 | 6,875 |
| Total bank equity capital | $4,732,000 | 6,875 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $537,000 | 3,638 |
| Surplus | $16,554,000 | 1,825 |
| Undivided profits | $-12,359,000 | 7,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $19,610,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 781 |
| Income earned, not collected on loans | $463,000 | 5,402 |
| Earning assets | $133,235,000 | 4,053 |
| Long-term assets (5+ years) | $11,961,000 | 5,084 |
| Average Assets, year-to-date | $162,295,000 | 3,737 |
| Average Assets, quarterly | $157,804,000 | 3,825 |
| Volatile liabilities | $48,778,000 | 2,692 |
| Insider loans | $4,192,000 | 1,703 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,069,000 | 3,310 |
| Tier 1 (core) risk-based capital | $4,738,000 | 6,799 |
| Tier 2 risk-based capital | $1,417,000 | 3,391 |
| Total risk weighted assets | $112,634,000 | 3,675 |
| Total unused commitments | $14,069,000 | 3,316 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 37 | 3,950 |
| Assets and Liabilities | ||
| Total Assets: | $166,412,000 | 3,734 |
| Cash and due from depository institutions | $28,619,000 | 3,950 |
| Interest-bearing balances | $25,841,000 | 1,310 |
| Securities | $12,268,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $113,098,000 | 3,561 |
| Loan loss allowance | $2,058,000 | 3,176 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,381,000 | 2,760 |
| Other real estate owned | $6,205,000 | 3,950 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,841,000 | 5,571 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $166,412,000 | 3,734 |
| Total liabilities | $161,097,000 | 3,503 |
| Total deposits | $156,598,000 | 3,382 |
| Interest-bearing deposits | $140,314,000 | 3,264 |
| Deposits held in domestic offices | $156,598,000 | 3,380 |
| % insured | 92.51% | 2,728 |
| Federal funds purchased & repurchase agreements | $638,000 | 2,238 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $861,000 | 3,718 |
| Total equity capital | $5,315,000 | 6,734 |
| Total bank equity capital | $5,315,000 | 6,734 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $537,000 | 3,697 |
| Surplus | $16,554,000 | 1,863 |
| Undivided profits | $-11,776,000 | 7,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $19,394,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $470,000 | 5,418 |
| Earning assets | $151,207,000 | 3,751 |
| Long-term assets (5+ years) | $19,785,000 | 4,191 |
| Average Assets, year-to-date | $168,844,500 | 3,683 |
| Average Assets, quarterly | $168,844,500 | 3,683 |
| Volatile liabilities | $62,193,000 | 2,270 |
| Insider loans | $4,211,000 | 1,746 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,673,000 | 2,994 |
| Tier 1 (core) risk-based capital | $5,205,000 | 6,688 |
| Tier 2 risk-based capital | $1,526,000 | 3,255 |
| Total risk weighted assets | $121,543,000 | 3,530 |
| Total unused commitments | $17,673,000 | 2,998 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 49 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $171,277,000 | 3,657 |
| Cash and due from depository institutions | $17,374,000 | 3,194 |
| Interest-bearing balances | $15,341,000 | 1,714 |
| Securities | $18,337,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,276 |
| Net loans & leases | $122,307,000 | 3,408 |
| Loan loss allowance | $2,168,000 | 3,048 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,466,000 | 2,763 |
| Other real estate owned | $5,582,000 | 3,194 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,911,000 | 5,599 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $171,277,000 | 3,657 |
| Total liabilities | $165,669,000 | 3,432 |
| Total deposits | $161,209,000 | 3,290 |
| Interest-bearing deposits | $143,364,000 | 3,197 |
| Deposits held in domestic offices | $161,209,000 | 3,289 |
| % insured | 94.74% | 1,817 |
| Federal funds purchased & repurchase agreements | $459,000 | 2,489 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,001,000 | 3,430 |
| Total equity capital | $5,608,000 | 6,690 |
| Total bank equity capital | $5,608,000 | 6,690 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $537,000 | 3,741 |
| Surplus | $16,554,000 | 1,873 |
| Undivided profits | $-11,483,000 | 7,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $20,276,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $553,000 | 5,117 |
| Earning assets | $157,285,000 | 3,636 |
| Long-term assets (5+ years) | $24,151,000 | 3,792 |
| Average Assets, year-to-date | $179,991,600 | 3,437 |
| Average Assets, quarterly | $174,689,500 | 3,582 |
| Volatile liabilities | $63,455,000 | 2,241 |
| Insider loans | $4,337,000 | 1,756 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,534,000 | 2,787 |
| Tier 1 (core) risk-based capital | $5,611,000 | 6,591 |
| Tier 2 risk-based capital | $1,544,000 | 3,229 |
| Total risk weighted assets | $122,891,000 | 3,553 |
| Total unused commitments | $19,534,000 | 2,789 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities | ||
| Total Assets: | $178,102,000 | 3,540 |
| Cash and due from depository institutions | $21,017,000 | 3,218 |
| Interest-bearing balances | $18,468,000 | 1,316 |
| Securities | $19,562,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $125,219,000 | 3,389 |
| Loan loss allowance | $1,728,000 | 3,463 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,552,000 | 2,742 |
| Other real estate owned | $5,667,000 | 3,218 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,085,000 | 5,002 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $178,102,000 | 3,540 |
| Total liabilities | $170,430,000 | 3,367 |
| Total deposits | $165,665,000 | 3,206 |
| Interest-bearing deposits | $147,790,000 | 3,116 |
| Deposits held in domestic offices | $165,665,000 | 3,205 |
| % insured | 88.03% | 4,602 |
| Federal funds purchased & repurchase agreements | $944,000 | 2,301 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $821,000 | 4,219 |
| Total equity capital | $7,672,000 | 6,096 |
| Total bank equity capital | $7,672,000 | 6,095 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $537,000 | 3,791 |
| Surplus | $16,554,000 | 1,862 |
| Undivided profits | $-9,419,000 | 7,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $18,164,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $605,000 | 5,053 |
| Earning assets | $163,249,000 | 3,538 |
| Long-term assets (5+ years) | $23,705,000 | 3,818 |
| Average Assets, year-to-date | $182,170,250 | 3,431 |
| Average Assets, quarterly | $179,762,500 | 3,502 |
| Volatile liabilities | $64,679,000 | 2,229 |
| Insider loans | $4,450,000 | 1,721 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,549,000 | 2,804 |
| Tier 1 (core) risk-based capital | $7,623,000 | 5,969 |
| Tier 2 risk-based capital | $1,510,000 | 3,261 |
| Total risk weighted assets | $120,699,000 | 3,630 |
| Total unused commitments | $20,549,000 | 2,806 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $181,423,000 | 3,508 |
| Cash and due from depository institutions | $12,651,000 | 3,220 |
| Interest-bearing balances | $9,556,000 | 1,891 |
| Securities | $24,790,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $133,354,000 | 3,246 |
| Loan loss allowance | $1,589,000 | 3,582 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,661,000 | 2,713 |
| Other real estate owned | $3,898,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,069,000 | 5,053 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $181,423,000 | 3,508 |
| Total liabilities | $172,961,000 | 3,345 |
| Total deposits | $167,447,000 | 3,186 |
| Interest-bearing deposits | $149,565,000 | 3,098 |
| Deposits held in domestic offices | $167,447,000 | 3,184 |
| % insured | 56.96% | 7,439 |
| Federal funds purchased & repurchase agreements | $1,653,000 | 2,126 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $861,000 | 4,147 |
| Total equity capital | $8,462,000 | 5,850 |
| Total bank equity capital | $8,462,000 | 5,848 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $537,000 | 3,837 |
| Surplus | $16,554,000 | 1,861 |
| Undivided profits | $-8,629,000 | 7,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $18,410,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $711,000 | 4,506 |
| Earning assets | $167,700,000 | 3,465 |
| Long-term assets (5+ years) | $27,907,000 | 3,469 |
| Average Assets, year-to-date | $183,526,330 | 3,433 |
| Average Assets, quarterly | $181,857,000 | 3,480 |
| Volatile liabilities | $30,683,000 | 3,926 |
| Insider loans | $5,403,000 | 1,443 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,953,000 | 3,046 |
| Tier 1 (core) risk-based capital | $8,145,000 | 5,834 |
| Tier 2 risk-based capital | $1,585,000 | 3,140 |
| Total risk weighted assets | $129,984,000 | 3,465 |
| Total unused commitments | $18,953,000 | 3,047 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $182,291,000 | 3,493 |
| Cash and due from depository institutions | $10,456,000 | 3,236 |
| Interest-bearing balances | $8,338,000 | 1,838 |
| Securities | $27,037,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $134,293,000 | 3,253 |
| Loan loss allowance | $1,283,000 | 3,982 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,716,000 | 2,709 |
| Other real estate owned | $3,376,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,413,000 | 4,717 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $182,291,000 | 3,493 |
| Total liabilities | $172,850,000 | 3,359 |
| Total deposits | $168,783,000 | 3,172 |
| Interest-bearing deposits | $153,500,000 | 3,008 |
| Deposits held in domestic offices | $168,783,000 | 3,170 |
| % insured | 55.96% | 7,529 |
| Federal funds purchased & repurchase agreements | $298,000 | 2,713 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $769,000 | 4,282 |
| Total equity capital | $9,441,000 | 5,564 |
| Total bank equity capital | $9,441,000 | 5,563 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $537,000 | 3,858 |
| Surplus | $16,554,000 | 1,841 |
| Undivided profits | $-7,650,000 | 7,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $16,818,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $678,000 | 4,641 |
| Earning assets | $169,668,000 | 3,438 |
| Long-term assets (5+ years) | $30,163,000 | 3,260 |
| Average Assets, year-to-date | $184,578,000 | 3,440 |
| Average Assets, quarterly | $184,578,000 | 3,440 |
| Volatile liabilities | $31,852,000 | 3,843 |
| Insider loans | $5,418,000 | 1,447 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,677,000 | 2,665 |
| Tier 1 (core) risk-based capital | $9,142,000 | 5,547 |
| Tier 2 risk-based capital | $1,283,000 | 3,644 |
| Total risk weighted assets | $129,106,000 | 3,493 |
| Total unused commitments | $24,677,000 | 2,669 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $186,865,000 | 3,404 |
| Cash and due from depository institutions | $10,514,000 | 2,966 |
| Interest-bearing balances | $44,000 | 6,229 |
| Securities | $27,045,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $140,777,000 | 3,154 |
| Loan loss allowance | $1,732,000 | 3,239 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,820,000 | 2,678 |
| Other real estate owned | $1,333,000 | 2,966 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,376,000 | 4,816 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $186,865,000 | 3,404 |
| Total liabilities | $177,114,000 | 3,274 |
| Total deposits | $167,406,000 | 3,148 |
| Interest-bearing deposits | $149,735,000 | 3,009 |
| Deposits held in domestic offices | $167,406,000 | 3,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $725,000 | 2,874 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,000,000 | 3,507 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $983,000 | 3,776 |
| Total equity capital | $9,751,000 | 5,481 |
| Total bank equity capital | $9,751,000 | 5,481 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $537,000 | 3,887 |
| Surplus | $16,443,000 | 1,817 |
| Undivided profits | $-7,229,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,458,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $747,000 | 4,569 |
| Earning assets | $167,866,000 | 3,456 |
| Long-term assets (5+ years) | $30,182,000 | 3,235 |
| Average Assets, year-to-date | $193,664,800 | 3,214 |
| Average Assets, quarterly | $184,609,500 | 3,398 |
| Volatile liabilities | $37,008,000 | 3,401 |
| Insider loans | $5,727,000 | 1,412 |
| FHLB advances | $8,000,000 | 3,387 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $24,366,000 | 2,703 |
| Tier 1 (core) risk-based capital | $9,158,000 | 5,556 |
| Tier 2 risk-based capital | $1,666,000 | 2,997 |
| Total risk weighted assets | $133,241,000 | 3,406 |
| Total unused commitments | $24,366,000 | 2,705 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 59 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $182,354,000 | 3,439 |
| Cash and due from depository institutions | $3,932,000 | 2,859 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $23,479,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $143,380,000 | 3,104 |
| Loan loss allowance | $1,852,000 | 2,889 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,931,000 | 2,611 |
| Other real estate owned | $1,458,000 | 2,859 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,174,000 | 3,082 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $182,354,000 | 3,439 |
| Total liabilities | $170,273,000 | 3,333 |
| Total deposits | $161,206,000 | 3,195 |
| Interest-bearing deposits | $141,726,000 | 3,123 |
| Deposits held in domestic offices | $161,206,000 | 3,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $217,000 | 3,340 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000,000 | 3,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $850,000 | 4,222 |
| Total equity capital | $12,081,000 | 4,856 |
| Total bank equity capital | $12,081,000 | 4,856 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $537,000 | 3,924 |
| Surplus | $15,918,000 | 1,846 |
| Undivided profits | $-4,374,000 | 8,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,748,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $728,000 | 4,842 |
| Earning assets | $166,859,000 | 3,444 |
| Long-term assets (5+ years) | $25,603,000 | 3,543 |
| Average Assets, year-to-date | $195,364,750 | 3,211 |
| Average Assets, quarterly | $192,282,000 | 3,293 |
| Volatile liabilities | $66,898,000 | 2,097 |
| Insider loans | $10,545,000 | 704 |
| FHLB advances | $8,000,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,841,000 | 2,386 |
| Tier 1 (core) risk-based capital | $12,136,000 | 4,752 |
| Tier 2 risk-based capital | $1,733,000 | 2,830 |
| Total risk weighted assets | $138,551,000 | 3,290 |
| Total unused commitments | $30,841,000 | 2,388 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 59 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $202,210,000 | 3,186 |
| Cash and due from depository institutions | $4,174,000 | 2,910 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $34,459,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $151,734,000 | 2,938 |
| Loan loss allowance | $1,883,000 | 2,795 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,026,000 | 2,564 |
| Other real estate owned | $1,451,000 | 2,910 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,366,000 | 2,959 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $202,210,000 | 3,186 |
| Total liabilities | $190,168,000 | 3,052 |
| Total deposits | $179,141,000 | 2,916 |
| Interest-bearing deposits | $162,001,000 | 2,784 |
| Deposits held in domestic offices | $179,141,000 | 2,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,022,000 | 2,483 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,000,000 | 3,410 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,005,000 | 3,833 |
| Total equity capital | $12,042,000 | 4,879 |
| Total bank equity capital | $12,042,000 | 4,879 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $537,000 | 3,960 |
| Surplus | $15,845,000 | 1,839 |
| Undivided profits | $-4,340,000 | 8,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,013,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $791,000 | 4,488 |
| Earning assets | $186,193,000 | 3,158 |
| Long-term assets (5+ years) | $14,213,000 | 4,651 |
| Average Assets, year-to-date | $199,701,670 | 3,157 |
| Average Assets, quarterly | $198,019,000 | 3,217 |
| Volatile liabilities | $74,710,000 | 1,895 |
| Insider loans | $11,162,000 | 677 |
| FHLB advances | $8,000,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,507,000 | 2,626 |
| Tier 1 (core) risk-based capital | $12,162,000 | 4,743 |
| Tier 2 risk-based capital | $1,844,000 | 2,648 |
| Total risk weighted assets | $147,500,000 | 3,128 |
| Total unused commitments | $28,507,000 | 2,627 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 60 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $193,828,000 | 3,295 |
| Cash and due from depository institutions | $4,584,000 | 2,850 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $22,980,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,384 |
| Net loans & leases | $155,310,000 | 2,838 |
| Loan loss allowance | $4,362,000 | 1,302 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,101,000 | 2,500 |
| Other real estate owned | $1,451,000 | 2,850 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,202,000 | 3,383 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $193,829,000 | 3,295 |
| Total liabilities | $179,635,000 | 3,166 |
| Total deposits | $170,324,000 | 3,035 |
| Interest-bearing deposits | $151,764,000 | 2,931 |
| Deposits held in domestic offices | $170,324,000 | 3,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $513,000 | 2,824 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,000,000 | 3,180 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $798,000 | 4,553 |
| Total equity capital | $14,194,000 | 4,433 |
| Total bank equity capital | $14,194,000 | 4,433 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $537,000 | 3,971 |
| Surplus | $15,845,000 | 1,816 |
| Undivided profits | $-2,188,000 | 8,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,477,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $950,000 | 3,918 |
| Earning assets | $178,490,000 | 3,267 |
| Long-term assets (5+ years) | $16,378,000 | 4,261 |
| Average Assets, year-to-date | $198,447,500 | 3,182 |
| Average Assets, quarterly | $198,447,500 | 3,182 |
| Volatile liabilities | $60,994,000 | 2,219 |
| Insider loans | $10,954,000 | 675 |
| FHLB advances | $8,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $35,135,000 | 2,308 |
| Tier 1 (core) risk-based capital | $14,080,000 | 4,301 |
| Tier 2 risk-based capital | $1,989,000 | 2,451 |
| Total risk weighted assets | $156,749,000 | 2,957 |
| Total unused commitments | $35,135,000 | 2,310 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 63 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $203,067,000 | 3,094 |
| Cash and due from depository institutions | $5,485,000 | 2,720 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $30,130,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $156,094,000 | 2,802 |
| Loan loss allowance | $4,429,000 | 1,249 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,222,000 | 2,427 |
| Other real estate owned | $1,441,000 | 2,720 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,695,000 | 3,194 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $203,068,000 | 3,094 |
| Total liabilities | $189,006,000 | 2,973 |
| Total deposits | $167,958,000 | 3,036 |
| Interest-bearing deposits | $148,434,000 | 2,941 |
| Deposits held in domestic offices | $167,958,000 | 3,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,556,000 | 1,576 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,000,000 | 2,384 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,492,000 | 3,055 |
| Total equity capital | $14,062,000 | 4,416 |
| Total bank equity capital | $14,062,000 | 4,416 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $537,000 | 3,983 |
| Surplus | $15,795,000 | 1,800 |
| Undivided profits | $-2,270,000 | 8,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,874,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $916,000 | 4,292 |
| Earning assets | $186,224,000 | 3,086 |
| Long-term assets (5+ years) | $24,490,000 | 3,277 |
| Average Assets, year-to-date | $199,836,000 | 3,024 |
| Average Assets, quarterly | $198,845,000 | 3,117 |
| Volatile liabilities | $56,349,000 | 2,362 |
| Insider loans | $11,375,000 | 629 |
| FHLB advances | $13,000,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $32,911,000 | 2,429 |
| Tier 1 (core) risk-based capital | $14,208,000 | 4,246 |
| Tier 2 risk-based capital | $2,004,000 | 2,398 |
| Total risk weighted assets | $159,744,000 | 2,885 |
| Total unused commitments | $32,911,000 | 2,431 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 60 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $194,623,000 | 3,172 |
| Cash and due from depository institutions | $4,260,000 | 2,853 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $28,650,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,473 |
| Net loans & leases | $146,708,000 | 2,902 |
| Loan loss allowance | $1,779,000 | 2,781 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,281,000 | 2,360 |
| Other real estate owned | $1,340,000 | 2,853 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,184,000 | 4,138 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $194,623,000 | 3,172 |
| Total liabilities | $178,035,000 | 3,096 |
| Total deposits | $166,316,000 | 3,031 |
| Interest-bearing deposits | $147,072,000 | 2,927 |
| Deposits held in domestic offices | $166,316,000 | 3,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $364,000 | 3,162 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,355,000 | 3,341 |
| Total equity capital | $16,588,000 | 3,848 |
| Total bank equity capital | $16,588,000 | 3,848 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $537,000 | 3,972 |
| Surplus | $15,145,000 | 1,814 |
| Undivided profits | $906,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,706,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,097,000 | 3,927 |
| Earning assets | $180,558,000 | 3,142 |
| Long-term assets (5+ years) | $24,273,000 | 3,180 |
| Average Assets, year-to-date | $199,028,250 | 3,027 |
| Average Assets, quarterly | $193,981,500 | 3,153 |
| Volatile liabilities | $54,426,000 | 2,380 |
| Insider loans | $10,319,000 | 689 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $36,783,000 | 2,268 |
| Tier 1 (core) risk-based capital | $16,867,000 | 3,692 |
| Tier 2 risk-based capital | $1,779,000 | 2,646 |
| Total risk weighted assets | $151,285,000 | 2,973 |
| Total unused commitments | $36,783,000 | 2,268 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 61 | 2,855 |
| Assets and Liabilities | ||
| Total Assets: | $193,340,000 | 3,181 |
| Cash and due from depository institutions | $3,986,000 | 2,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,067,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $150,952,000 | 2,827 |
| Loan loss allowance | $1,714,000 | 2,841 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,322,000 | 2,330 |
| Other real estate owned | $1,605,000 | 2,855 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,408,000 | 3,941 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $193,340,000 | 3,181 |
| Total liabilities | $177,081,000 | 3,115 |
| Total deposits | $158,085,000 | 3,177 |
| Interest-bearing deposits | $137,077,000 | 3,136 |
| Deposits held in domestic offices | $158,085,000 | 3,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,790,000 | 1,852 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,000,000 | 2,097 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,206,000 | 3,426 |
| Total equity capital | $16,259,000 | 3,847 |
| Total bank equity capital | $16,259,000 | 3,847 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $537,000 | 3,993 |
| Surplus | $15,145,000 | 1,819 |
| Undivided profits | $577,000 | 7,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,086,000 | 3,704 |
| Earning assets | $179,019,000 | 3,163 |
| Long-term assets (5+ years) | $21,870,000 | 3,302 |
| Average Assets, year-to-date | $200,496,670 | 3,038 |
| Average Assets, quarterly | $196,146,500 | 3,115 |
| Volatile liabilities | $56,069,000 | 2,292 |
| Insider loans | $10,030,000 | 705 |
| FHLB advances | $14,000,000 | 1,980 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $35,355,000 | 2,359 |
| Tier 1 (core) risk-based capital | $16,781,000 | 3,684 |
| Tier 2 risk-based capital | $1,714,000 | 2,715 |
| Total risk weighted assets | $154,144,000 | 2,919 |
| Total unused commitments | $35,355,000 | 2,360 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 69 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $198,953,000 | 3,101 |
| Cash and due from depository institutions | $4,796,000 | 2,526 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $32,783,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,509 |
| Net loans & leases | $147,958,000 | 2,845 |
| Loan loss allowance | $1,733,000 | 2,813 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,409,000 | 2,273 |
| Other real estate owned | $1,200,000 | 2,526 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,007,000 | 3,453 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $198,953,000 | 3,101 |
| Total liabilities | $182,602,000 | 3,031 |
| Total deposits | $171,090,000 | 2,955 |
| Interest-bearing deposits | $146,040,000 | 2,963 |
| Deposits held in domestic offices | $171,090,000 | 2,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 2,752 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,000,000 | 2,406 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,097,000 | 3,696 |
| Total equity capital | $16,351,000 | 3,843 |
| Total bank equity capital | $16,351,000 | 3,843 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $537,000 | 3,992 |
| Surplus | $15,145,000 | 1,799 |
| Undivided profits | $669,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,201,000 | 3,277 |
| Earning assets | $183,541,000 | 3,079 |
| Long-term assets (5+ years) | $22,514,000 | 3,192 |
| Average Assets, year-to-date | $204,075,000 | 3,016 |
| Average Assets, quarterly | $204,075,000 | 3,016 |
| Volatile liabilities | $38,351,000 | 3,076 |
| Insider loans | $10,046,000 | 693 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $30,220,000 | 2,629 |
| Tier 1 (core) risk-based capital | $16,653,000 | 3,679 |
| Tier 2 risk-based capital | $1,733,000 | 2,695 |
| Total risk weighted assets | $152,160,000 | 2,922 |
| Total unused commitments | $30,220,000 | 2,630 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 68 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $209,197,000 | 2,960 |
| Cash and due from depository institutions | $4,042,000 | 2,579 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $33,569,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $19,800,000 | 825 |
| Net loans & leases | $141,196,000 | 2,925 |
| Loan loss allowance | $1,678,000 | 2,862 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,521,000 | 2,191 |
| Other real estate owned | $1,900,000 | 2,579 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,169,000 | 4,068 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $209,197,000 | 2,960 |
| Total liabilities | $192,937,000 | 2,885 |
| Total deposits | $181,022,000 | 2,806 |
| Interest-bearing deposits | $155,817,000 | 2,771 |
| Deposits held in domestic offices | $181,022,000 | 2,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $785,000 | 2,751 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,503 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,130,000 | 3,572 |
| Total equity capital | $16,260,000 | 3,782 |
| Total bank equity capital | $16,260,000 | 3,782 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $537,000 | 4,000 |
| Surplus | $15,145,000 | 1,752 |
| Undivided profits | $578,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,112,000 | 3,630 |
| Earning assets | $194,565,000 | 2,923 |
| Long-term assets (5+ years) | $23,346,000 | 3,088 |
| Average Assets, year-to-date | $200,411,200 | 2,951 |
| Average Assets, quarterly | $206,228,500 | 2,961 |
| Volatile liabilities | $46,111,000 | 2,813 |
| Insider loans | $9,348,000 | 737 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $32,436,000 | 2,472 |
| Tier 1 (core) risk-based capital | $16,601,000 | 3,623 |
| Tier 2 risk-based capital | $1,678,000 | 2,735 |
| Total risk weighted assets | $149,890,000 | 2,925 |
| Total unused commitments | $32,436,000 | 2,473 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 73 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $203,260,000 | 3,013 |
| Cash and due from depository institutions | $6,644,000 | 2,414 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $30,141,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,018 |
| Net loans & leases | $149,320,000 | 2,784 |
| Loan loss allowance | $1,755,000 | 2,764 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,598,000 | 2,122 |
| Other real estate owned | $1,657,000 | 2,414 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,400,000 | 3,926 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $203,260,000 | 3,013 |
| Total liabilities | $187,074,000 | 2,932 |
| Total deposits | $175,359,000 | 2,840 |
| Interest-bearing deposits | $154,842,000 | 2,748 |
| Deposits held in domestic offices | $175,359,000 | 2,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $598,000 | 3,064 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,117,000 | 3,571 |
| Total equity capital | $16,186,000 | 3,759 |
| Total bank equity capital | $16,186,000 | 3,759 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $537,000 | 4,026 |
| Surplus | $15,145,000 | 1,732 |
| Undivided profits | $504,000 | 7,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,678,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,145,000 | 3,545 |
| Earning assets | $185,961,000 | 2,999 |
| Long-term assets (5+ years) | $20,433,000 | 3,296 |
| Average Assets, year-to-date | $198,214,750 | 2,989 |
| Average Assets, quarterly | $202,395,500 | 2,996 |
| Volatile liabilities | $45,587,000 | 2,820 |
| Insider loans | $9,049,000 | 746 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,887,000 | 2,686 |
| Tier 1 (core) risk-based capital | $16,694,000 | 3,591 |
| Tier 2 risk-based capital | $1,755,000 | 2,638 |
| Total risk weighted assets | $160,717,000 | 2,734 |
| Total unused commitments | $28,887,000 | 2,686 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 73 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $201,531,000 | 3,009 |
| Cash and due from depository institutions | $5,028,000 | 2,422 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $30,534,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $155,280,000 | 2,679 |
| Loan loss allowance | $1,604,000 | 2,940 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,666,000 | 2,047 |
| Other real estate owned | $1,656,000 | 2,422 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,367,000 | 3,908 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $201,531,000 | 3,009 |
| Total liabilities | $185,613,000 | 2,929 |
| Total deposits | $173,237,000 | 2,859 |
| Interest-bearing deposits | $149,089,000 | 2,815 |
| Deposits held in domestic offices | $173,237,000 | 2,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,305,000 | 2,746 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,071,000 | 3,384 |
| Total equity capital | $15,918,000 | 3,697 |
| Total bank equity capital | $15,918,000 | 3,697 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $537,000 | 4,019 |
| Surplus | $15,145,000 | 1,688 |
| Undivided profits | $236,000 | 7,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,670,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $953,000 | 3,749 |
| Earning assets | $185,814,000 | 2,988 |
| Long-term assets (5+ years) | $20,090,000 | 3,322 |
| Average Assets, year-to-date | $196,533,000 | 3,015 |
| Average Assets, quarterly | $200,030,500 | 2,998 |
| Volatile liabilities | $42,074,000 | 2,941 |
| Insider loans | $9,832,000 | 688 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $30,413,000 | 2,591 |
| Tier 1 (core) risk-based capital | $16,660,000 | 3,539 |
| Tier 2 risk-based capital | $1,604,000 | 2,814 |
| Total risk weighted assets | $164,500,000 | 2,643 |
| Total unused commitments | $30,413,000 | 2,592 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 76 | 2,313 |
| Assets and Liabilities | ||
| Total Assets: | $198,530,000 | 3,012 |
| Cash and due from depository institutions | $4,678,000 | 2,313 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $32,136,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $151,259,000 | 2,693 |
| Loan loss allowance | $1,534,000 | 3,018 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,567,000 | 2,046 |
| Other real estate owned | $1,033,000 | 2,313 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,857,000 | 3,480 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $198,530,000 | 3,012 |
| Total liabilities | $183,474,000 | 2,938 |
| Total deposits | $170,659,000 | 2,881 |
| Interest-bearing deposits | $148,912,000 | 2,797 |
| Deposits held in domestic offices | $170,659,000 | 2,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,949,000 | 2,241 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,571 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $866,000 | 3,863 |
| Total equity capital | $15,056,000 | 3,849 |
| Total bank equity capital | $15,056,000 | 3,849 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $537,000 | 4,007 |
| Surplus | $14,159,000 | 1,747 |
| Undivided profits | $360,000 | 7,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $953,000 | 3,568 |
| Earning assets | $183,395,000 | 2,994 |
| Long-term assets (5+ years) | $19,348,000 | 3,368 |
| Average Assets, year-to-date | $194,034,000 | 3,040 |
| Average Assets, quarterly | $194,034,000 | 3,040 |
| Volatile liabilities | $37,840,000 | 3,018 |
| Insider loans | $9,567,000 | 676 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $30,489,000 | 2,550 |
| Tier 1 (core) risk-based capital | $15,571,000 | 3,683 |
| Tier 2 risk-based capital | $1,534,000 | 2,872 |
| Total risk weighted assets | $160,703,000 | 2,650 |
| Total unused commitments | $30,489,000 | 2,553 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 75 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $189,538,000 | 3,105 |
| Cash and due from depository institutions | $4,075,000 | 2,326 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $33,001,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $142,803,000 | 2,797 |
| Loan loss allowance | $1,449,000 | 3,124 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,310,000 | 2,121 |
| Other real estate owned | $1,231,000 | 2,326 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,118,000 | 3,999 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $189,538,000 | 3,105 |
| Total liabilities | $175,570,000 | 3,018 |
| Total deposits | $163,762,000 | 2,956 |
| Interest-bearing deposits | $142,473,000 | 2,868 |
| Deposits held in domestic offices | $163,762,000 | 2,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $956,000 | 2,818 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $852,000 | 3,862 |
| Total equity capital | $13,968,000 | 4,043 |
| Total bank equity capital | $13,968,000 | 4,043 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $537,000 | 4,022 |
| Surplus | $13,140,000 | 1,823 |
| Undivided profits | $291,000 | 7,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $945,000 | 3,625 |
| Earning assets | $175,804,000 | 3,059 |
| Long-term assets (5+ years) | $20,604,000 | 3,250 |
| Average Assets, year-to-date | $176,331,000 | 3,163 |
| Average Assets, quarterly | $189,653,500 | 3,063 |
| Volatile liabilities | $30,909,000 | 3,406 |
| Insider loans | $9,491,000 | 670 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,369,000 | 2,564 |
| Tier 1 (core) risk-based capital | $14,433,000 | 3,883 |
| Tier 2 risk-based capital | $1,449,000 | 2,957 |
| Total risk weighted assets | $150,774,000 | 2,780 |
| Total unused commitments | $29,369,000 | 2,564 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 73 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $189,769,000 | 3,048 |
| Cash and due from depository institutions | $4,509,000 | 2,378 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $34,282,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,711 |
| Net loans & leases | $133,878,000 | 2,916 |
| Loan loss allowance | $1,417,000 | 3,153 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,315,000 | 2,069 |
| Other real estate owned | $1,231,000 | 2,378 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,254,000 | 3,839 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $189,769,000 | 3,048 |
| Total liabilities | $176,579,000 | 2,954 |
| Total deposits | $165,298,000 | 2,879 |
| Interest-bearing deposits | $143,946,000 | 2,788 |
| Deposits held in domestic offices | $165,298,000 | 2,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $409,000 | 3,257 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $872,000 | 3,786 |
| Total equity capital | $13,190,000 | 4,196 |
| Total bank equity capital | $13,190,000 | 4,196 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $537,000 | 4,016 |
| Surplus | $12,291,000 | 1,865 |
| Undivided profits | $362,000 | 7,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $897,000 | 3,768 |
| Earning assets | $175,460,000 | 3,017 |
| Long-term assets (5+ years) | $22,599,000 | 3,077 |
| Average Assets, year-to-date | $173,029,250 | 3,194 |
| Average Assets, quarterly | $184,274,000 | 3,091 |
| Volatile liabilities | $29,796,000 | 3,412 |
| Insider loans | $9,225,000 | 666 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $26,530,000 | 2,722 |
| Tier 1 (core) risk-based capital | $13,465,000 | 4,051 |
| Tier 2 risk-based capital | $1,417,000 | 2,969 |
| Total risk weighted assets | $145,335,000 | 2,813 |
| Total unused commitments | $26,530,000 | 2,723 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 72 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $178,779,000 | 3,148 |
| Cash and due from depository institutions | $4,782,000 | 2,399 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $25,714,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,306 |
| Net loans & leases | $130,317,000 | 2,894 |
| Loan loss allowance | $1,672,000 | 2,711 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,286,000 | 2,044 |
| Other real estate owned | $331,000 | 2,399 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,349,000 | 3,631 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $178,779,000 | 3,148 |
| Total liabilities | $165,849,000 | 3,058 |
| Total deposits | $155,200,000 | 2,974 |
| Interest-bearing deposits | $136,785,000 | 2,865 |
| Deposits held in domestic offices | $155,200,000 | 2,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,000 | 3,670 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $588,000 | 4,472 |
| Total equity capital | $12,930,000 | 4,203 |
| Total bank equity capital | $12,930,000 | 4,203 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $537,000 | 4,009 |
| Surplus | $12,074,000 | 1,850 |
| Undivided profits | $319,000 | 7,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,363,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $682,000 | 4,348 |
| Earning assets | $165,031,000 | 3,128 |
| Long-term assets (5+ years) | $22,608,000 | 3,104 |
| Average Assets, year-to-date | $167,449,330 | 3,263 |
| Average Assets, quarterly | $172,139,000 | 3,215 |
| Volatile liabilities | $23,338,000 | 3,897 |
| Insider loans | $7,497,000 | 818 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $25,208,000 | 2,742 |
| Tier 1 (core) risk-based capital | $13,094,000 | 4,070 |
| Tier 2 risk-based capital | $1,672,000 | 2,559 |
| Total risk weighted assets | $139,500,000 | 2,848 |
| Total unused commitments | $25,208,000 | 2,743 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 68 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $165,499,000 | 3,335 |
| Cash and due from depository institutions | $3,850,000 | 2,524 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,701,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,171 |
| Net loans & leases | $121,910,000 | 3,013 |
| Loan loss allowance | $1,641,000 | 2,751 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,785,000 | 2,218 |
| Other real estate owned | $0 | 2,524 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,853,000 | 3,994 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $165,499,000 | 3,335 |
| Total liabilities | $153,743,000 | 3,250 |
| Total deposits | $143,074,000 | 3,186 |
| Interest-bearing deposits | $123,084,000 | 3,126 |
| Deposits held in domestic offices | $143,074,000 | 3,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $164,000 | 3,182 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $505,000 | 4,764 |
| Total equity capital | $11,756,000 | 4,455 |
| Total bank equity capital | $11,756,000 | 4,455 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $537,000 | 4,023 |
| Surplus | $11,130,000 | 1,923 |
| Undivided profits | $89,000 | 8,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $641,000 | 4,456 |
| Earning assets | $154,011,000 | 3,295 |
| Long-term assets (5+ years) | $25,258,000 | 2,970 |
| Average Assets, year-to-date | $161,784,500 | 3,371 |
| Average Assets, quarterly | $161,784,500 | 3,371 |
| Volatile liabilities | $16,962,000 | 4,558 |
| Insider loans | $5,593,000 | 1,097 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,342,000 | 2,993 |
| Tier 1 (core) risk-based capital | $11,982,000 | 4,326 |
| Tier 2 risk-based capital | $1,629,000 | 2,590 |
| Total risk weighted assets | $130,329,000 | 2,990 |
| Total unused commitments | $21,342,000 | 2,996 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $158,070,000 | 3,448 |
| Cash and due from depository institutions | $3,360,000 | 2,611 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $28,115,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
| Net loans & leases | $117,627,000 | 3,090 |
| Loan loss allowance | $1,628,000 | 2,733 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,961,000 | 2,610 |
| Other real estate owned | $200,000 | 2,611 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,607,000 | 4,146 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $158,070,000 | 3,448 |
| Total liabilities | $146,199,000 | 3,382 |
| Total deposits | $135,472,000 | 3,319 |
| Interest-bearing deposits | $117,402,000 | 3,214 |
| Deposits held in domestic offices | $135,472,000 | 3,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $231,000 | 3,276 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $496,000 | 4,733 |
| Total equity capital | $11,871,000 | 4,413 |
| Total bank equity capital | $11,871,000 | 4,413 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $537,000 | 4,032 |
| Surplus | $11,130,000 | 1,893 |
| Undivided profits | $204,000 | 8,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,076,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $595,000 | 4,723 |
| Earning assets | $147,942,000 | 3,403 |
| Long-term assets (5+ years) | $25,173,000 | 3,036 |
| Average Assets, year-to-date | $148,034,000 | 3,526 |
| Average Assets, quarterly | $153,920,000 | 3,499 |
| Volatile liabilities | $14,151,000 | 4,974 |
| Insider loans | $6,348,000 | 939 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,461,000 | 2,800 |
| Tier 1 (core) risk-based capital | $11,836,000 | 4,300 |
| Tier 2 risk-based capital | $1,560,000 | 2,673 |
| Total risk weighted assets | $124,726,000 | 3,074 |
| Total unused commitments | $22,461,000 | 2,802 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 67 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $149,770,000 | 3,585 |
| Cash and due from depository institutions | $4,254,000 | 2,573 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $29,404,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $109,874,000 | 3,237 |
| Loan loss allowance | $1,661,000 | 2,699 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,596,000 | 2,814 |
| Other real estate owned | $0 | 2,573 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,642,000 | 4,109 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $149,770,000 | 3,585 |
| Total liabilities | $138,041,000 | 3,504 |
| Total deposits | $126,093,000 | 3,472 |
| Interest-bearing deposits | $105,577,000 | 3,481 |
| Deposits held in domestic offices | $126,093,000 | 3,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,443,000 | 2,602 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $505,000 | 4,894 |
| Total equity capital | $11,729,000 | 4,451 |
| Total bank equity capital | $11,729,000 | 4,451 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $537,000 | 4,049 |
| Surplus | $11,130,000 | 1,853 |
| Undivided profits | $62,000 | 8,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,642,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $548,000 | 5,165 |
| Earning assets | $139,278,000 | 3,541 |
| Long-term assets (5+ years) | $26,410,000 | 2,977 |
| Average Assets, year-to-date | $145,525,000 | 3,580 |
| Average Assets, quarterly | $150,348,000 | 3,536 |
| Volatile liabilities | $14,633,000 | 4,870 |
| Insider loans | $4,679,000 | 1,248 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,493,000 | 2,956 |
| Tier 1 (core) risk-based capital | $11,546,000 | 4,355 |
| Tier 2 risk-based capital | $1,465,000 | 2,774 |
| Total risk weighted assets | $116,886,000 | 3,195 |
| Total unused commitments | $20,493,000 | 2,959 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 67 | 2,592 |
| Assets and Liabilities | ||
| Total Assets: | $150,926,000 | 3,530 |
| Cash and due from depository institutions | $5,165,000 | 2,592 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $27,664,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,673 |
| Net loans & leases | $107,498,000 | 3,231 |
| Loan loss allowance | $1,630,000 | 2,736 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,552,000 | 2,790 |
| Other real estate owned | $100,000 | 2,592 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,647,000 | 3,286 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $150,926,000 | 3,530 |
| Total liabilities | $139,671,000 | 3,444 |
| Total deposits | $128,241,000 | 3,419 |
| Interest-bearing deposits | $107,081,000 | 3,444 |
| Deposits held in domestic offices | $128,241,000 | 3,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $536,000 | 3,193 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $894,000 | 3,175 |
| Total equity capital | $11,255,000 | 4,448 |
| Total bank equity capital | $11,255,000 | 4,448 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $537,000 | 4,078 |
| Surplus | $11,130,000 | 1,810 |
| Undivided profits | $-412,000 | 8,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,592,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $546,000 | 4,962 |
| Earning assets | $138,462,000 | 3,545 |
| Long-term assets (5+ years) | $27,235,000 | 3,016 |
| Average Assets, year-to-date | $144,110,000 | 3,625 |
| Average Assets, quarterly | $147,620,000 | 3,571 |
| Volatile liabilities | $13,529,000 | 5,026 |
| Insider loans | $5,178,000 | 1,089 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,316,000 | 3,290 |
| Tier 1 (core) risk-based capital | $11,345,000 | 4,356 |
| Tier 2 risk-based capital | $1,460,000 | 2,771 |
| Total risk weighted assets | $116,120,000 | 3,171 |
| Total unused commitments | $17,316,000 | 3,292 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 67 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $144,314,000 | 3,654 |
| Cash and due from depository institutions | $4,007,000 | 2,566 |
| Interest-bearing balances | $2,000,000 | 2,332 |
| Securities | $29,348,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
| Net loans & leases | $103,393,000 | 3,276 |
| Loan loss allowance | $1,526,000 | 2,874 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,237,000 | 3,923 |
| Other real estate owned | $100,000 | 2,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,729,000 | 3,847 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $144,314,000 | 3,654 |
| Total liabilities | $132,534,000 | 3,587 |
| Total deposits | $121,151,000 | 3,583 |
| Interest-bearing deposits | $102,477,000 | 3,588 |
| Deposits held in domestic offices | $121,151,000 | 3,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $897,000 | 2,570 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $486,000 | 4,968 |
| Total equity capital | $11,780,000 | 4,382 |
| Total bank equity capital | $11,780,000 | 4,382 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $537,000 | 4,084 |
| Surplus | $11,130,000 | 1,769 |
| Undivided profits | $113,000 | 8,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $526,000 | 5,003 |
| Earning assets | $137,241,000 | 3,549 |
| Long-term assets (5+ years) | $30,278,000 | 2,758 |
| Average Assets, year-to-date | $140,702,000 | 3,709 |
| Average Assets, quarterly | $140,702,000 | 3,709 |
| Volatile liabilities | $14,073,000 | 4,820 |
| Insider loans | $3,812,000 | 1,496 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,913,000 | 3,662 |
| Tier 1 (core) risk-based capital | $11,247,000 | 4,354 |
| Tier 2 risk-based capital | $1,371,000 | 2,891 |
| Total risk weighted assets | $109,559,000 | 3,270 |
| Total unused commitments | $13,913,000 | 3,669 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 69 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $137,090,000 | 3,789 |
| Cash and due from depository institutions | $4,755,000 | 2,514 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $24,130,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $103,119,000 | 3,276 |
| Loan loss allowance | $1,456,000 | 2,975 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,167,000 | 3,980 |
| Other real estate owned | $100,000 | 2,514 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,819,000 | 3,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,090,000 | 3,789 |
| Total liabilities | $125,517,000 | 3,727 |
| Total deposits | $116,284,000 | 3,679 |
| Interest-bearing deposits | $97,250,000 | 3,726 |
| Deposits held in domestic offices | $116,284,000 | 3,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,812 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,736 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $458,000 | 4,970 |
| Total equity capital | $11,573,000 | 4,369 |
| Total bank equity capital | $11,573,000 | 4,369 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $537,000 | 4,115 |
| Surplus | $11,130,000 | 1,748 |
| Undivided profits | $-94,000 | 8,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $512,000 | 5,282 |
| Earning assets | $127,249,000 | 3,751 |
| Long-term assets (5+ years) | $24,265,000 | 3,217 |
| Average Assets, year-to-date | $138,440,200 | 3,637 |
| Average Assets, quarterly | $138,497,500 | 3,735 |
| Volatile liabilities | $15,909,000 | 4,481 |
| Insider loans | $4,323,000 | 1,270 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,458,000 | 3,367 |
| Tier 1 (core) risk-based capital | $11,165,000 | 4,326 |
| Tier 2 risk-based capital | $1,353,000 | 2,919 |
| Total risk weighted assets | $107,757,000 | 3,312 |
| Total unused commitments | $15,458,000 | 3,368 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 69 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $139,905,000 | 3,706 |
| Cash and due from depository institutions | $4,823,000 | 2,523 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $26,885,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $103,104,000 | 3,257 |
| Loan loss allowance | $1,347,000 | 3,149 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,166,000 | 3,967 |
| Other real estate owned | $245,000 | 2,523 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,682,000 | 3,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,905,000 | 3,706 |
| Total liabilities | $128,431,000 | 3,631 |
| Total deposits | $118,188,000 | 3,613 |
| Interest-bearing deposits | $99,509,000 | 3,653 |
| Deposits held in domestic offices | $118,188,000 | 3,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,908,000 | 2,216 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $335,000 | 6,170 |
| Total equity capital | $11,474,000 | 4,392 |
| Total bank equity capital | $11,474,000 | 4,392 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $537,000 | 4,144 |
| Surplus | $11,130,000 | 1,734 |
| Undivided profits | $-193,000 | 8,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,086,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $517,000 | 5,410 |
| Earning assets | $129,989,000 | 3,653 |
| Long-term assets (5+ years) | $24,635,000 | 3,179 |
| Average Assets, year-to-date | $138,777,750 | 3,651 |
| Average Assets, quarterly | $140,459,000 | 3,672 |
| Volatile liabilities | $18,150,000 | 4,114 |
| Insider loans | $3,840,000 | 1,446 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,543,000 | 3,334 |
| Tier 1 (core) risk-based capital | $11,052,000 | 4,345 |
| Tier 2 risk-based capital | $1,347,000 | 2,899 |
| Total risk weighted assets | $107,720,000 | 3,293 |
| Total unused commitments | $15,543,000 | 3,338 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 65 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $141,013,000 | 3,663 |
| Cash and due from depository institutions | $4,256,000 | 2,670 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $31,579,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $100,119,000 | 3,300 |
| Loan loss allowance | $1,305,000 | 3,191 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,113,000 | 4,006 |
| Other real estate owned | $245,000 | 2,670 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,701,000 | 3,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,013,000 | 3,663 |
| Total liabilities | $129,348,000 | 3,587 |
| Total deposits | $120,895,000 | 3,533 |
| Interest-bearing deposits | $101,532,000 | 3,587 |
| Deposits held in domestic offices | $120,895,000 | 3,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,999,000 | 1,832 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $454,000 | 5,345 |
| Total equity capital | $11,665,000 | 4,337 |
| Total bank equity capital | $11,665,000 | 4,337 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $537,000 | 4,152 |
| Surplus | $11,130,000 | 1,698 |
| Undivided profits | $-2,000 | 8,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $587,000 | 4,810 |
| Earning assets | $131,698,000 | 3,592 |
| Long-term assets (5+ years) | $30,053,000 | 2,639 |
| Average Assets, year-to-date | $138,402,000 | 3,657 |
| Average Assets, quarterly | $138,869,500 | 3,683 |
| Volatile liabilities | $16,740,000 | 4,286 |
| Insider loans | $3,468,000 | 1,583 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,004,000 | 3,108 |
| Tier 1 (core) risk-based capital | $10,906,000 | 4,322 |
| Tier 2 risk-based capital | $1,305,000 | 2,941 |
| Total risk weighted assets | $105,477,000 | 3,304 |
| Total unused commitments | $17,004,000 | 3,118 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 66 | 2,612 |
| Assets and Liabilities | ||
| Total Assets: | $136,726,000 | 3,714 |
| Cash and due from depository institutions | $4,087,000 | 2,612 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $30,511,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
| Net loans & leases | $95,882,000 | 3,377 |
| Loan loss allowance | $1,301,000 | 3,154 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,018,000 | 4,089 |
| Other real estate owned | $100,000 | 2,612 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,728,000 | 3,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,726,000 | 3,714 |
| Total liabilities | $125,144,000 | 3,651 |
| Total deposits | $118,385,000 | 3,557 |
| Interest-bearing deposits | $101,482,000 | 3,580 |
| Deposits held in domestic offices | $118,385,000 | 3,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,284,000 | 2,215 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $475,000 | 5,286 |
| Total equity capital | $11,582,000 | 4,282 |
| Total bank equity capital | $11,582,000 | 4,282 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $537,000 | 4,165 |
| Surplus | $11,130,000 | 1,669 |
| Undivided profits | $-85,000 | 8,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,566,000 | 1,986 |
| 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 | $127,793,000 | 3,643 |
| Long-term assets (5+ years) | $28,839,000 | 2,649 |
| Average Assets, year-to-date | $137,096,500 | 3,665 |
| Average Assets, quarterly | $137,096,500 | 3,665 |
| Volatile liabilities | $13,892,000 | 4,749 |
| Insider loans | $3,558,000 | 1,508 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,818,000 | 3,314 |
| Tier 1 (core) risk-based capital | $10,605,000 | 4,352 |
| Tier 2 risk-based capital | $1,253,000 | 2,986 |
| Total risk weighted assets | $100,442,000 | 3,383 |
| Total unused commitments | $14,818,000 | 3,323 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 69 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $137,467,000 | 3,646 |
| Cash and due from depository institutions | $5,125,000 | 2,482 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $32,926,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $94,590,000 | 3,399 |
| Loan loss allowance | $1,432,000 | 2,865 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,052,000 | 4,019 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,774,000 | 3,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,467,000 | 3,646 |
| Total liabilities | $125,960,000 | 3,583 |
| Total deposits | $120,040,000 | 3,470 |
| Interest-bearing deposits | $101,552,000 | 3,496 |
| Deposits held in domestic offices | $120,040,000 | 3,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,876 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $520,000 | 5,111 |
| Total equity capital | $11,507,000 | 4,258 |
| Total bank equity capital | $11,507,000 | 4,258 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $537,000 | 4,170 |
| Surplus | $11,130,000 | 1,629 |
| Undivided profits | $-160,000 | 8,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,231,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $620,000 | 4,819 |
| Earning assets | $127,516,000 | 3,601 |
| Long-term assets (5+ years) | $31,494,000 | 2,449 |
| Average Assets, year-to-date | $143,701,400 | 3,377 |
| Average Assets, quarterly | $137,852,000 | 3,599 |
| Volatile liabilities | $14,219,000 | 4,677 |
| Insider loans | $2,065,000 | 2,464 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,951,000 | 3,331 |
| Tier 1 (core) risk-based capital | $10,370,000 | 4,379 |
| Tier 2 risk-based capital | $1,250,000 | 2,942 |
| Total risk weighted assets | $99,821,000 | 3,353 |
| Total unused commitments | $13,951,000 | 3,334 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 73 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $147,319,000 | 3,323 |
| Cash and due from depository institutions | $4,769,000 | 2,335 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $24,713,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,382 |
| Net loans & leases | $100,621,000 | 3,129 |
| Loan loss allowance | $1,866,000 | 2,135 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,848,000 | 3,102 |
| Other real estate owned | $258,000 | 2,335 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,510,000 | 2,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,319,000 | 3,323 |
| Total liabilities | $137,287,000 | 3,222 |
| Total deposits | $127,080,000 | 3,165 |
| Interest-bearing deposits | $109,503,000 | 3,136 |
| Deposits held in domestic offices | $127,080,000 | 3,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,428,000 | 2,407 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,449 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $779,000 | 4,141 |
| Total equity capital | $10,032,000 | 4,484 |
| Total bank equity capital | $10,032,000 | 4,484 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $537,000 | 4,255 |
| Surplus | $10,130,000 | 1,669 |
| Undivided profits | $-635,000 | 9,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $702,000 | 4,676 |
| Earning assets | $135,934,000 | 3,278 |
| Long-term assets (5+ years) | $21,558,000 | 3,150 |
| Average Assets, year-to-date | $150,389,600 | 3,141 |
| Average Assets, quarterly | $147,484,000 | 3,282 |
| Volatile liabilities | $18,191,000 | 3,932 |
| Insider loans | $4,294,000 | 1,148 |
| FHLB advances | $8,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,920,000 | 3,195 |
| Tier 1 (core) risk-based capital | $9,039,000 | 4,726 |
| Tier 2 risk-based capital | $1,306,000 | 2,697 |
| Total risk weighted assets | $103,936,000 | 3,118 |
| Total unused commitments | $13,920,000 | 3,203 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 82 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $152,377,000 | 3,107 |
| Cash and due from depository institutions | $5,468,000 | 2,062 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $54,689,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,234 |
| Net loans & leases | $80,606,000 | 3,668 |
| Loan loss allowance | $2,441,000 | 1,574 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,108,000 | 2,809 |
| Other real estate owned | $194,000 | 2,062 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,012,000 | 2,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,377,000 | 3,107 |
| Total liabilities | $141,899,000 | 3,021 |
| Total deposits | $131,288,000 | 2,978 |
| Interest-bearing deposits | $113,729,000 | 2,959 |
| Deposits held in domestic offices | $131,288,000 | 2,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,428,000 | 2,526 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,282 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,183,000 | 3,145 |
| Total equity capital | $10,478,000 | 4,233 |
| Total bank equity capital | $10,478,000 | 4,233 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $536,000 | 4,389 |
| Surplus | $9,138,000 | 1,799 |
| Undivided profits | $804,000 | 7,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,366,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $728,000 | 3,726 |
| Earning assets | $140,595,000 | 3,113 |
| Long-term assets (5+ years) | $9,312,000 | 4,730 |
| Average Assets, year-to-date | $154,440,000 | 2,940 |
| Average Assets, quarterly | $151,688,000 | 3,088 |
| Volatile liabilities | $23,467,000 | 3,258 |
| Insider loans | $2,846,000 | 1,698 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,694,000 | 4,354 |
| Tier 1 (core) risk-based capital | $10,782,000 | 4,024 |
| Tier 2 risk-based capital | $1,181,510 | 2,820 |
| Total risk weighted assets | $93,260,610 | 3,277 |
| Total unused commitments | $7,694,000 | 4,355 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 68 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $151,916,000 | 3,059 |
| Cash and due from depository institutions | $5,161,000 | 2,597 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $53,213,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,134 |
| Net loans & leases | $79,838,000 | 3,583 |
| Loan loss allowance | $576,000 | 5,183 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,249,000 | 3,645 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,055,000 | 2,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,916,000 | 3,059 |
| Total liabilities | $144,562,000 | 2,915 |
| Total deposits | $134,924,000 | 2,825 |
| Interest-bearing deposits | $120,317,000 | 2,734 |
| Deposits held in domestic offices | $134,924,000 | 2,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,163,000 | 2,408 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,800,000 | 2,485 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $675,000 | 4,378 |
| Total equity capital | $7,354,000 | 5,435 |
| Total bank equity capital | $7,354,000 | 5,435 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $537,000 | 4,525 |
| Surplus | $5,248,000 | 2,863 |
| Undivided profits | $1,569,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $601,000 | 3,887 |
| Earning assets | $141,451,000 | 3,018 |
| Long-term assets (5+ years) | $20,991,000 | 3,212 |
| Average Assets, year-to-date | $145,201,800 | 3,059 |
| Average Assets, quarterly | $149,315,000 | 3,069 |
| Volatile liabilities | $38,085,000 | 2,085 |
| Insider loans | $2,638,000 | 1,771 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,927,000 | 5,035 |
| Tier 1 (core) risk-based capital | $8,670,000 | 4,782 |
| Tier 2 risk-based capital | $576,000 | 4,835 |
| Total risk weighted assets | $89,882,300 | 3,272 |
| Total unused commitments | $5,927,000 | 5,037 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 78 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $144,525,000 | 3,118 |
| Cash and due from depository institutions | $4,057,000 | 2,234 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $53,217,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,474 |
| Net loans & leases | $75,652,000 | 3,557 |
| Loan loss allowance | $561,000 | 5,204 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,991,000 | 3,925 |
| Other real estate owned | $390,000 | 2,234 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,218,000 | 3,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,525,000 | 3,118 |
| Total liabilities | $136,710,000 | 3,000 |
| Total deposits | $127,826,000 | 2,959 |
| Interest-bearing deposits | $111,115,000 | 2,933 |
| Deposits held in domestic offices | $127,826,000 | 2,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,143,000 | 1,706 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $741,000 | 4,422 |
| Total equity capital | $7,815,000 | 5,303 |
| Total bank equity capital | $7,815,000 | 5,303 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $537,000 | 4,562 |
| Surplus | $4,498,000 | 3,147 |
| Undivided profits | $2,780,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $654,000 | 3,567 |
| Earning assets | $135,869,000 | 3,058 |
| Long-term assets (5+ years) | $26,193,000 | 2,620 |
| Average Assets, year-to-date | $137,590,400 | 3,117 |
| Average Assets, quarterly | $143,109,000 | 3,105 |
| Volatile liabilities | $32,301,000 | 2,028 |
| Insider loans | $2,869,000 | 1,505 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,546,000 | 4,322 |
| Tier 1 (core) risk-based capital | $7,743,000 | 5,152 |
| Tier 2 risk-based capital | $561,000 | 4,810 |
| Total risk weighted assets | $83,443,200 | 3,314 |
| Total unused commitments | $7,546,000 | 4,328 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 82 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $127,862,000 | 3,450 |
| Cash and due from depository institutions | $4,598,000 | 2,164 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $48,037,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
| Net loans & leases | $70,109,000 | 3,831 |
| Loan loss allowance | $425,000 | 6,320 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,069,000 | 3,742 |
| Other real estate owned | $544,000 | 2,164 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,555,000 | 4,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,862,000 | 3,450 |
| Total liabilities | $120,568,000 | 3,300 |
| Total deposits | $116,650,000 | 3,201 |
| Interest-bearing deposits | $101,514,000 | 3,143 |
| Deposits held in domestic offices | $116,650,000 | 3,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,254,000 | 1,793 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $664,000 | 4,867 |
| Total equity capital | $7,294,000 | 5,564 |
| Total bank equity capital | $7,294,000 | 5,564 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $537,000 | 4,729 |
| Surplus | $4,498,000 | 3,075 |
| Undivided profits | $2,259,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $557,000 | 4,250 |
| Earning assets | $119,096,000 | 3,403 |
| Long-term assets (5+ years) | $8,786,000 | 4,651 |
| Average Assets, year-to-date | $122,475,200 | 3,418 |
| Average Assets, quarterly | $126,713,500 | 3,429 |
| Volatile liabilities | $34,293,000 | 1,915 |
| Insider loans | $2,829,000 | 1,502 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,271,000 | 3,398 |
| Tier 1 (core) risk-based capital | $7,319,000 | 5,402 |
| Tier 2 risk-based capital | $425,000 | 5,775 |
| Total risk weighted assets | $75,578,100 | 3,569 |
| Total unused commitments | $10,271,000 | 3,399 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 79 | 2,373 |
| Assets and Liabilities | ||
| Total Assets: | $118,326,000 | 3,785 |
| Cash and due from depository institutions | $4,110,000 | 2,373 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $47,989,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
| Net loans & leases | $61,267,000 | 4,291 |
| Loan loss allowance | $445,000 | 6,387 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,926,000 | 3,893 |
| Other real estate owned | $148,000 | 2,373 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,586,000 | 4,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,326,000 | 3,785 |
| Total liabilities | $111,739,000 | 3,626 |
| Total deposits | $105,635,000 | 3,588 |
| Interest-bearing deposits | $91,411,000 | 3,567 |
| Deposits held in domestic offices | $105,635,000 | 3,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,564,000 | 1,507 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $540,000 | 5,639 |
| Total equity capital | $6,587,000 | 6,067 |
| Total bank equity capital | $6,587,000 | 6,067 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $537,000 | 5,025 |
| Surplus | $4,498,000 | 3,144 |
| Undivided profits | $1,552,000 | 7,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $515,000 | 4,505 |
| Earning assets | $110,556,000 | 3,728 |
| Long-term assets (5+ years) | $8,015,000 | 4,720 |
| Average Assets, year-to-date | $117,494,600 | 3,662 |
| Average Assets, quarterly | $118,646,500 | 3,733 |
| Volatile liabilities | $28,918,000 | 2,147 |
| Insider loans | $2,807,000 | 1,548 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,634,000 | 3,716 |
| Tier 1 (core) risk-based capital | $6,820,000 | 5,806 |
| Tier 2 risk-based capital | $445,000 | 5,713 |
| Total risk weighted assets | $67,820,400 | 3,955 |
| Total unused commitments | $8,634,000 | 3,731 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 70 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $115,831,000 | 3,854 |
| Cash and due from depository institutions | $5,842,000 | 2,789 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $49,093,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $55,581,000 | 4,583 |
| Loan loss allowance | $253,000 | 8,722 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,953,000 | 3,788 |
| Other real estate owned | $144,000 | 2,789 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,518,000 | 4,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,831,000 | 3,854 |
| Total liabilities | $109,299,000 | 3,696 |
| Total deposits | $101,758,000 | 3,754 |
| Interest-bearing deposits | $88,215,000 | 3,720 |
| Deposits held in domestic offices | $101,758,000 | 3,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,946,000 | 1,334 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $66,000 | 4,570 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $529,000 | 5,994 |
| Total equity capital | $6,532,000 | 6,167 |
| Total bank equity capital | $6,532,000 | 6,167 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $537,000 | 5,287 |
| Surplus | $4,498,000 | 3,137 |
| Undivided profits | $1,497,000 | 8,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $486,000 | 4,863 |
| Earning assets | $106,374,000 | 3,865 |
| Long-term assets (5+ years) | $15,285,000 | 3,047 |
| Average Assets, year-to-date | $115,517,200 | 3,721 |
| Average Assets, quarterly | $118,168,500 | 3,742 |
| Volatile liabilities | $29,656,000 | 1,875 |
| Insider loans | $731,000 | 4,564 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,563,000 | 5,880 |
| Tier 1 (core) risk-based capital | $6,660,000 | 5,939 |
| Tier 2 risk-based capital | $253,000 | 8,012 |
| Total risk weighted assets | $61,967,300 | 4,194 |
| Total unused commitments | $3,563,000 | 5,892 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $108,883,000 | 4,046 |
| Cash and due from depository institutions | $5,323,000 | 4,201 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $52,804,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,370 |
| Net loans & leases | $45,903,000 | 5,236 |
| Loan loss allowance | $261,000 | 8,926 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,787,000 | 4,034 |
| Other real estate owned | $135,000 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,341,000 | 5,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,883,000 | 4,046 |
| Total liabilities | $103,444,000 | 3,887 |
| Total deposits | $99,156,000 | 3,817 |
| Interest-bearing deposits | $85,962,000 | 3,768 |
| Deposits held in domestic offices | $99,156,000 | 3,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,890,000 | 2,029 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $398,000 | 6,106 |
| Total equity capital | $5,439,000 | 6,728 |
| Total bank equity capital | $5,439,000 | 6,728 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $537,000 | 5,572 |
| Surplus | $4,498,000 | 3,045 |
| Undivided profits | $404,000 | 10,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $387,000 | 5,340 |
| Earning assets | $100,297,000 | 4,033 |
| Long-term assets (5+ years) | $12,556,000 | 3,566 |
| Average Assets, year-to-date | $103,813,800 | 4,129 |
| Average Assets, quarterly | $106,344,500 | 4,095 |
| Volatile liabilities | $28,488,000 | 1,899 |
| Insider loans | $828,000 | 4,212 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,241,000 | 5,386 |
| Tier 1 (core) risk-based capital | $6,259,000 | 6,160 |
| Tier 2 risk-based capital | $261,000 | 8,067 |
| Total risk weighted assets | $51,069,400 | 4,853 |
| Total unused commitments | $4,241,000 | 5,393 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $99,611,000 | 4,452 |
| Cash and due from depository institutions | $3,962,000 | 4,066 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $49,390,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $41,922,000 | 5,507 |
| Loan loss allowance | $243,000 | 9,489 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,762,000 | 4,083 |
| Other real estate owned | $135,000 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,240,000 | 5,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,611,000 | 4,452 |
| Total liabilities | $93,368,000 | 4,332 |
| Total deposits | $85,327,000 | 4,529 |
| Interest-bearing deposits | $74,398,000 | 4,492 |
| Deposits held in domestic offices | $85,327,000 | 4,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,458,000 | 1,436 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 2,135 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $583,000 | 4,783 |
| Total equity capital | $6,243,000 | 6,184 |
| Total bank equity capital | $6,243,000 | 6,184 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $537,000 | 5,824 |
| Surplus | $4,498,000 | 2,986 |
| Undivided profits | $1,208,000 | 9,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $311,000 | 5,901 |
| Earning assets | $92,512,000 | 4,432 |
| Long-term assets (5+ years) | $14,473,000 | 3,391 |
| Average Assets, year-to-date | $89,068,400 | 4,838 |
| Average Assets, quarterly | $96,714,500 | 4,546 |
| Volatile liabilities | $25,897,000 | 1,946 |
| Insider loans | $920,000 | 3,956 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,811,000 | 6,583 |
| Tier 1 (core) risk-based capital | $5,793,000 | 6,473 |
| Tier 2 risk-based capital | $243,000 | 8,483 |
| Total risk weighted assets | $47,967,000 | 5,088 |
| Total unused commitments | $2,811,000 | 6,604 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $80,727,000 | 5,456 |
| Cash and due from depository institutions | $3,576,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $33,116,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 8,113 |
| Net loans & leases | $39,846,000 | 5,753 |
| Loan loss allowance | $245,000 | 9,680 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,805,000 | 3,951 |
| Other real estate owned | $67,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,077,000 | 5,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,727,000 | 5,456 |
| Total liabilities | $75,682,000 | 5,313 |
| Total deposits | $70,921,000 | 5,440 |
| Interest-bearing deposits | $61,536,000 | 5,468 |
| Deposits held in domestic offices | $70,921,000 | 5,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,218,000 | 1,497 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $543,000 | 5,453 |
| Total equity capital | $5,045,000 | 7,043 |
| Total bank equity capital | $5,045,000 | 7,043 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $537,000 | 6,134 |
| Surplus | $4,497,000 | 2,875 |
| Undivided profits | $11,000 | 12,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 8,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $278,000 | 6,936 |
| Earning assets | $74,202,000 | 5,421 |
| Long-term assets (5+ years) | $16,893,000 | 2,953 |
| Average Assets, year-to-date | $78,299,000 | 5,455 |
| Average Assets, quarterly | $82,362,500 | 5,315 |
| Volatile liabilities | $16,632,000 | 2,745 |
| Insider loans | $1,049,000 | 793 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,285,000 | 6,933 |
| Tier 1 (core) risk-based capital | $5,045,000 | 6,970 |
| Tier 2 risk-based capital | $245,000 | 8,514 |
| Total risk weighted assets | $43,988,700 | 5,523 |
| Total unused commitments | $2,285,000 | 6,963 |
| Derivatives | $0 | 651 |