Home > Hemlock Federal Bank for Savings > Assets and Liabilities
Hemlock Federal Bank for Savings, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $268,864,000 | 2,391 |
| Cash and due from depository institutions | $31,972,000 | 3,508 |
| Interest-bearing balances | $29,967,000 | 173 |
| Securities | $84,149,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $95,476,000 | 3,948 |
| Loan loss allowance | $821,000 | 4,755 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,904,000 | 1,717 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $35,440,000 | 292 |
| All other assets | $14,923,000 | 1,218 |
| Life insurance assets | $5,927,000 | 952 |
| Total liabilities and capital | $268,864,000 | 2,391 |
| Total liabilities | $212,701,000 | 2,634 |
| Total deposits | $189,103,000 | 2,655 |
| Interest-bearing deposits | $184,057,000 | 2,359 |
| Deposits held in domestic offices | $189,103,000 | 2,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,757,000 | 1,855 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,841,000 | 1,145 |
| Total equity capital | $56,163,000 | 1,167 |
| Total bank equity capital | $56,163,000 | 1,167 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,521 |
| Surplus | $54,448,000 | 574 |
| Undivided profits | $1,690,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $880,000 | 4,397 |
| Earning assets | $209,592,000 | 2,713 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $280,393,500 | 2,227 |
| Average Assets, quarterly | $271,617,000 | 2,341 |
| Volatile liabilities | $47,730,000 | 2,712 |
| Insider loans | $823,000 | 4,608 |
| FHLB advances | $18,757,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,501,000 | 5,604 |
| Tier 1 (core) risk-based capital | $19,767,000 | 3,082 |
| Tier 2 risk-based capital | $821,000 | 4,535 |
| Total risk weighted assets | $99,012,000 | 3,982 |
| Total unused commitments | $6,501,000 | 5,605 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $274,370,000 | 2,324 |
| Cash and due from depository institutions | $49,519,000 | 3,810 |
| Interest-bearing balances | $47,584,000 | 111 |
| Securities | $70,824,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $99,973,000 | 3,798 |
| Loan loss allowance | $795,000 | 4,822 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,752,000 | 1,704 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $35,947,000 | 292 |
| All other assets | $11,355,000 | 1,558 |
| Life insurance assets | $5,871,000 | 939 |
| Total liabilities and capital | $274,370,000 | 2,324 |
| Total liabilities | $219,809,000 | 2,562 |
| Total deposits | $194,978,000 | 2,580 |
| Interest-bearing deposits | $188,672,000 | 2,297 |
| Deposits held in domestic offices | $194,978,000 | 2,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,209,000 | 1,724 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,622,000 | 1,347 |
| Total equity capital | $54,561,000 | 1,157 |
| Total bank equity capital | $54,561,000 | 1,157 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 7,551 |
| Surplus | $54,448,000 | 565 |
| Undivided profits | $88,000 | 7,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $754,000 | 4,532 |
| Earning assets | $218,381,000 | 2,614 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $284,236,670 | 2,200 |
| Average Assets, quarterly | $280,256,000 | 2,254 |
| Volatile liabilities | $51,366,000 | 2,536 |
| Insider loans | $698,000 | 4,913 |
| FHLB advances | $21,209,000 | 1,617 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,205,000 | 5,450 |
| Tier 1 (core) risk-based capital | $19,264,000 | 3,093 |
| Tier 2 risk-based capital | $795,000 | 4,583 |
| Total risk weighted assets | $135,012,000 | 3,128 |
| Total unused commitments | $7,205,000 | 5,452 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 55 | 3,109 |
| Assets and Liabilities | ||
| Total Assets: | $286,142,000 | 2,196 |
| Cash and due from depository institutions | $18,935,000 | 3,109 |
| Interest-bearing balances | $17,297,000 | 353 |
| Securities | $90,981,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $153,841,000 | 2,649 |
| Loan loss allowance | $656,000 | 5,325 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,427,000 | 2,547 |
| Other real estate owned | $0 | 3,109 |
| Goodwill and other intangibles | $1,110,000 | 1,634 |
| All other assets | $16,848,000 | 1,063 |
| Life insurance assets | $5,816,000 | 925 |
| Total liabilities and capital | $286,142,000 | 2,196 |
| Total liabilities | $262,313,000 | 2,153 |
| Total deposits | $194,188,000 | 2,587 |
| Interest-bearing deposits | $187,839,000 | 2,281 |
| Deposits held in domestic offices | $194,188,000 | 2,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $66,300,000 | 717 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,825,000 | 2,326 |
| Total equity capital | $23,829,000 | 2,592 |
| Total bank equity capital | $23,829,000 | 2,592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,564 |
| Surplus | $12,243,000 | 1,973 |
| Undivided profits | $11,561,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,370,000 | 2,575 |
| Earning assets | $262,119,000 | 2,206 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $289,170,000 | 2,153 |
| Average Assets, quarterly | $289,170,000 | 2,153 |
| Volatile liabilities | $92,172,000 | 1,524 |
| Insider loans | $1,369,000 | 3,581 |
| FHLB advances | $66,300,000 | 649 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,916,000 | 5,007 |
| Tier 1 (core) risk-based capital | $22,735,000 | 2,626 |
| Tier 2 risk-based capital | $656,000 | 5,076 |
| Total risk weighted assets | $134,450,000 | 3,103 |
| Total unused commitments | $8,916,000 | 5,009 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $292,198,000 | 2,129 |
| Cash and due from depository institutions | $12,460,000 | 3,069 |
| Interest-bearing balances | $10,648,000 | 537 |
| Securities | $105,375,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $155,756,000 | 2,602 |
| Loan loss allowance | $656,000 | 5,318 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,489,000 | 2,487 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $1,133,000 | 1,618 |
| All other assets | $12,985,000 | 1,334 |
| Life insurance assets | $5,764,000 | 114 |
| Total liabilities and capital | $292,198,000 | 2,129 |
| Total liabilities | $267,347,000 | 2,092 |
| Total deposits | $195,963,000 | 2,526 |
| Interest-bearing deposits | $190,108,000 | 2,218 |
| Deposits held in domestic offices | $195,963,000 | 2,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $69,800,000 | 700 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,584,000 | 2,528 |
| Total equity capital | $24,851,000 | 2,467 |
| Total bank equity capital | $24,851,000 | 2,467 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $12,185,000 | 1,945 |
| Undivided profits | $12,641,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,094,000 | 3,203 |
| Earning assets | $271,779,000 | 2,086 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $293,066,400 | 2,015 |
| Average Assets, quarterly | $292,191,000 | 2,095 |
| Volatile liabilities | $96,673,000 | 1,417 |
| Insider loans | $1,339,000 | 3,628 |
| FHLB advances | $69,800,000 | 626 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,780,000 | 4,562 |
| Tier 1 (core) risk-based capital | $23,680,000 | 2,495 |
| Tier 2 risk-based capital | $656,000 | 5,063 |
| Total risk weighted assets | $141,626,000 | 2,942 |
| Total unused commitments | $10,780,000 | 4,562 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 58 | 2,957 |
| Assets and Liabilities | ||
| Total Assets: | $292,184,000 | 2,088 |
| Cash and due from depository institutions | $9,755,000 | 2,957 |
| Interest-bearing balances | $8,190,000 | 702 |
| Securities | $112,096,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $151,720,000 | 2,630 |
| Loan loss allowance | $659,000 | 5,284 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,552,000 | 2,406 |
| Other real estate owned | $0 | 2,957 |
| Goodwill and other intangibles | $1,156,000 | 1,585 |
| All other assets | $12,905,000 | 1,290 |
| Life insurance assets | $5,711,000 | 110 |
| Total liabilities and capital | $292,184,000 | 2,088 |
| Total liabilities | $268,206,000 | 2,041 |
| Total deposits | $202,146,000 | 2,423 |
| Interest-bearing deposits | $195,942,000 | 2,117 |
| Deposits held in domestic offices | $202,146,000 | 2,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $63,800,000 | 750 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,260,000 | 1,888 |
| Total equity capital | $23,978,000 | 2,530 |
| Total bank equity capital | $23,978,000 | 2,530 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $12,128,000 | 1,890 |
| Undivided profits | $11,825,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $827,000 | 4,055 |
| Earning assets | $272,006,000 | 2,055 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $293,283,500 | 2,005 |
| Average Assets, quarterly | $293,110,000 | 2,052 |
| Volatile liabilities | $91,877,000 | 1,428 |
| Insider loans | $1,369,000 | 3,520 |
| FHLB advances | $63,800,000 | 681 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,320,000 | 4,202 |
| Tier 1 (core) risk-based capital | $22,715,000 | 2,550 |
| Tier 2 risk-based capital | $659,000 | 5,015 |
| Total risk weighted assets | $140,385,000 | 2,908 |
| Total unused commitments | $12,320,000 | 4,204 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 55 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $294,036,000 | 2,036 |
| Cash and due from depository institutions | $8,728,000 | 3,078 |
| Interest-bearing balances | $7,710,000 | 714 |
| Securities | $121,283,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $145,593,000 | 2,655 |
| Loan loss allowance | $663,000 | 5,220 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,617,000 | 2,316 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $1,178,000 | 1,569 |
| All other assets | $12,637,000 | 1,290 |
| Life insurance assets | $5,657,000 | 108 |
| Total liabilities and capital | $294,036,000 | 2,036 |
| Total liabilities | $270,780,000 | 1,985 |
| Total deposits | $205,885,000 | 2,328 |
| Interest-bearing deposits | $200,180,000 | 2,026 |
| Deposits held in domestic offices | $205,885,000 | 2,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $61,897,000 | 772 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,998,000 | 1,427 |
| Total equity capital | $23,256,000 | 2,539 |
| Total bank equity capital | $23,256,000 | 2,539 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $12,070,000 | 1,852 |
| Undivided profits | $11,161,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,130,000 | 2,824 |
| Earning assets | $274,586,000 | 2,002 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $293,650,000 | 1,994 |
| Average Assets, quarterly | $294,084,000 | 2,005 |
| Volatile liabilities | $89,603,000 | 1,421 |
| Insider loans | $353,000 | 6,002 |
| FHLB advances | $61,897,000 | 708 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,798,000 | 4,107 |
| Tier 1 (core) risk-based capital | $21,495,000 | 2,621 |
| Tier 2 risk-based capital | $663,000 | 4,945 |
| Total risk weighted assets | $138,377,000 | 2,875 |
| Total unused commitments | $12,798,000 | 4,107 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 56 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $294,132,000 | 2,004 |
| Cash and due from depository institutions | $16,831,000 | 3,017 |
| Interest-bearing balances | $15,631,000 | 354 |
| Securities | $117,306,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $141,604,000 | 2,682 |
| Loan loss allowance | $666,000 | 5,255 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,638,000 | 2,280 |
| Other real estate owned | $0 | 3,017 |
| Goodwill and other intangibles | $1,202,000 | 1,553 |
| All other assets | $12,551,000 | 1,273 |
| Life insurance assets | $5,603,000 | 107 |
| Total liabilities and capital | $294,132,000 | 2,004 |
| Total liabilities | $271,527,000 | 1,947 |
| Total deposits | $205,712,000 | 2,328 |
| Interest-bearing deposits | $199,924,000 | 2,024 |
| Deposits held in domestic offices | $205,712,000 | 2,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $61,897,000 | 755 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,918,000 | 1,128 |
| Total equity capital | $22,605,000 | 2,542 |
| Total bank equity capital | $22,605,000 | 2,542 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $12,012,000 | 1,803 |
| Undivided profits | $10,568,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,074,000 | 2,856 |
| Earning assets | $274,541,000 | 1,963 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $293,457,000 | 1,985 |
| Average Assets, quarterly | $293,457,000 | 1,985 |
| Volatile liabilities | $90,501,000 | 1,337 |
| Insider loans | $1,239,000 | 3,695 |
| FHLB advances | $61,897,000 | 685 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,392,000 | 3,969 |
| Tier 1 (core) risk-based capital | $20,732,000 | 2,664 |
| Tier 2 risk-based capital | $666,000 | 4,964 |
| Total risk weighted assets | $143,027,000 | 2,731 |
| Total unused commitments | $15,392,000 | 3,689 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $292,782,000 | 1,998 |
| Cash and due from depository institutions | $15,330,000 | 2,928 |
| Interest-bearing balances | $13,802,000 | 411 |
| Securities | $120,242,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $139,116,000 | 2,691 |
| Loan loss allowance | $669,000 | 5,218 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,702,000 | 2,218 |
| Other real estate owned | $0 | 2,928 |
| Goodwill and other intangibles | $1,225,000 | 1,534 |
| All other assets | $12,167,000 | 1,287 |
| Life insurance assets | $5,552,000 | 109 |
| Total liabilities and capital | $292,782,000 | 1,998 |
| Total liabilities | $270,852,000 | 1,942 |
| Total deposits | $206,545,000 | 2,287 |
| Interest-bearing deposits | $200,877,000 | 1,976 |
| Deposits held in domestic offices | $206,545,000 | 2,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $61,897,000 | 766 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,410,000 | 1,638 |
| Total equity capital | $21,930,000 | 2,618 |
| Total bank equity capital | $21,930,000 | 2,618 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $11,954,000 | 1,790 |
| Undivided profits | $9,951,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $912,000 | 3,318 |
| Earning assets | $273,160,000 | 1,971 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $308,160,400 | 1,837 |
| Average Assets, quarterly | $301,808,000 | 1,927 |
| Volatile liabilities | $89,547,000 | 1,317 |
| Insider loans | $1,313,000 | 3,574 |
| FHLB advances | $61,897,000 | 695 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,444,000 | 4,164 |
| Tier 1 (core) risk-based capital | $19,897,000 | 2,720 |
| Tier 2 risk-based capital | $669,000 | 4,934 |
| Total risk weighted assets | $141,458,000 | 2,737 |
| Total unused commitments | $11,444,000 | 4,164 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 57 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $310,834,000 | 1,877 |
| Cash and due from depository institutions | $28,005,000 | 2,976 |
| Interest-bearing balances | $26,766,000 | 202 |
| Securities | $120,076,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $138,068,000 | 2,682 |
| Loan loss allowance | $969,000 | 4,121 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,749,000 | 2,167 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $1,248,000 | 1,503 |
| All other assets | $18,688,000 | 843 |
| Life insurance assets | $5,500,000 | 108 |
| Total liabilities and capital | $310,834,000 | 1,877 |
| Total liabilities | $289,316,000 | 1,814 |
| Total deposits | $207,759,000 | 2,239 |
| Interest-bearing deposits | $202,354,000 | 1,924 |
| Deposits held in domestic offices | $207,759,000 | 2,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $78,897,000 | 645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,660,000 | 1,518 |
| Total equity capital | $21,518,000 | 2,662 |
| Total bank equity capital | $21,518,000 | 2,662 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $11,950,000 | 1,761 |
| Undivided profits | $9,543,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,087,000 | 2,883 |
| Earning assets | $284,910,000 | 1,878 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $312,005,000 | 1,806 |
| Average Assets, quarterly | $311,718,000 | 1,854 |
| Volatile liabilities | $105,658,000 | 1,117 |
| Insider loans | $1,221,000 | 3,673 |
| FHLB advances | $78,897,000 | 575 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,885,000 | 4,430 |
| Tier 1 (core) risk-based capital | $19,492,000 | 2,756 |
| Tier 2 risk-based capital | $969,000 | 3,855 |
| Total risk weighted assets | $145,471,000 | 2,660 |
| Total unused commitments | $9,885,000 | 4,431 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 57 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $312,602,000 | 1,846 |
| Cash and due from depository institutions | $20,238,000 | 3,013 |
| Interest-bearing balances | $19,016,000 | 318 |
| Securities | $129,550,000 | 983 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $138,619,000 | 2,632 |
| Loan loss allowance | $969,000 | 4,107 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,807,000 | 2,111 |
| Other real estate owned | $0 | 3,013 |
| Goodwill and other intangibles | $1,272,000 | 1,482 |
| All other assets | $18,116,000 | 869 |
| Life insurance assets | $5,443,000 | 108 |
| Total liabilities and capital | $312,602,000 | 1,846 |
| Total liabilities | $291,366,000 | 1,784 |
| Total deposits | $209,945,000 | 2,182 |
| Interest-bearing deposits | $205,066,000 | 1,890 |
| Deposits held in domestic offices | $209,945,000 | 2,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $78,897,000 | 641 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,524,000 | 1,473 |
| Total equity capital | $21,236,000 | 2,573 |
| Total bank equity capital | $21,236,000 | 2,573 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $11,884,000 | 1,723 |
| Undivided profits | $9,327,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,082,000 | 2,719 |
| Earning assets | $287,185,000 | 1,825 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $312,395,330 | 1,800 |
| Average Assets, quarterly | $312,359,000 | 1,821 |
| Volatile liabilities | $105,879,000 | 1,084 |
| Insider loans | $1,202,000 | 3,687 |
| FHLB advances | $78,897,000 | 573 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,840,000 | 4,072 |
| Tier 1 (core) risk-based capital | $19,396,000 | 2,722 |
| Tier 2 risk-based capital | $969,000 | 3,827 |
| Total risk weighted assets | $145,963,000 | 2,624 |
| Total unused commitments | $11,840,000 | 4,072 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 61 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $312,116,000 | 1,827 |
| Cash and due from depository institutions | $9,421,000 | 2,801 |
| Interest-bearing balances | $8,232,000 | 860 |
| Securities | $143,450,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $135,092,000 | 2,628 |
| Loan loss allowance | $969,000 | 4,052 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,877,000 | 2,047 |
| Other real estate owned | $0 | 2,801 |
| Goodwill and other intangibles | $1,295,000 | 1,466 |
| All other assets | $17,981,000 | 845 |
| Life insurance assets | $5,399,000 | 111 |
| Total liabilities and capital | $312,116,000 | 1,827 |
| Total liabilities | $289,801,000 | 1,769 |
| Total deposits | $208,031,000 | 2,183 |
| Interest-bearing deposits | $203,535,000 | 1,898 |
| Deposits held in domestic offices | $208,031,000 | 2,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $78,897,000 | 620 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,873,000 | 1,491 |
| Total equity capital | $22,315,000 | 2,519 |
| Total bank equity capital | $22,315,000 | 2,519 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $11,809,000 | 1,699 |
| Undivided profits | $10,481,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,236,000 | 2,316 |
| Earning assets | $286,774,000 | 1,808 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $312,292,000 | 1,794 |
| Average Assets, quarterly | $312,292,000 | 1,794 |
| Volatile liabilities | $105,589,000 | 1,048 |
| Insider loans | $1,187,000 | 3,674 |
| FHLB advances | $78,897,000 | 550 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,933,000 | 4,197 |
| Tier 1 (core) risk-based capital | $21,469,000 | 2,432 |
| Tier 2 risk-based capital | $969,000 | 3,765 |
| Total risk weighted assets | $144,350,000 | 2,580 |
| Total unused commitments | $10,933,000 | 4,203 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 61 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $312,468,000 | 1,815 |
| Cash and due from depository institutions | $13,097,000 | 2,817 |
| Interest-bearing balances | $11,553,000 | 568 |
| Securities | $139,919,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $135,656,000 | 2,594 |
| Loan loss allowance | $969,000 | 4,054 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,921,000 | 2,007 |
| Other real estate owned | $0 | 2,817 |
| Goodwill and other intangibles | $1,401,000 | 1,413 |
| All other assets | $17,474,000 | 887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,468,000 | 1,815 |
| Total liabilities | $290,398,000 | 1,759 |
| Total deposits | $208,157,000 | 2,173 |
| Interest-bearing deposits | $203,039,000 | 1,895 |
| Deposits held in domestic offices | $208,157,000 | 2,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $79,807,000 | 618 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,434,000 | 1,607 |
| Total equity capital | $22,070,000 | 2,478 |
| Total bank equity capital | $22,070,000 | 2,478 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $11,730,000 | 1,680 |
| Undivided profits | $10,315,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $778,000 | 3,774 |
| Earning assets | $287,128,000 | 1,801 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $314,805,600 | 1,727 |
| Average Assets, quarterly | $313,505,000 | 1,786 |
| Volatile liabilities | $104,948,000 | 1,058 |
| Insider loans | $1,235,000 | 3,599 |
| FHLB advances | $79,807,000 | 540 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,690,000 | 4,861 |
| Tier 1 (core) risk-based capital | $20,917,000 | 2,461 |
| Tier 2 risk-based capital | $969,000 | 3,760 |
| Total risk weighted assets | $144,653,000 | 2,547 |
| Total unused commitments | $7,690,000 | 4,864 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 67 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $314,542,000 | 1,787 |
| Cash and due from depository institutions | $37,374,000 | 2,600 |
| Interest-bearing balances | $35,965,000 | 202 |
| Securities | $113,347,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $139,740,000 | 2,528 |
| Loan loss allowance | $969,000 | 4,072 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,992,000 | 1,962 |
| Other real estate owned | $0 | 2,600 |
| Goodwill and other intangibles | $1,359,000 | 1,402 |
| All other assets | $17,730,000 | 869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,542,000 | 1,787 |
| Total liabilities | $292,713,000 | 1,739 |
| Total deposits | $210,352,000 | 2,166 |
| Interest-bearing deposits | $205,305,000 | 1,886 |
| Deposits held in domestic offices | $210,352,000 | 2,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $79,807,000 | 601 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,554,000 | 1,607 |
| Total equity capital | $21,829,000 | 2,519 |
| Total bank equity capital | $21,829,000 | 2,519 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $11,652,000 | 1,669 |
| Undivided profits | $10,152,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $696,000 | 4,342 |
| Earning assets | $289,052,000 | 1,789 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $315,390,000 | 1,740 |
| Average Assets, quarterly | $316,164,500 | 1,772 |
| Volatile liabilities | $105,873,000 | 1,021 |
| Insider loans | $1,081,000 | 3,862 |
| FHLB advances | $79,807,000 | 521 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,209,000 | 4,980 |
| Tier 1 (core) risk-based capital | $20,466,000 | 2,515 |
| Tier 2 risk-based capital | $982,000 | 3,722 |
| Total risk weighted assets | $147,672,000 | 2,476 |
| Total unused commitments | $7,209,000 | 4,984 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 60 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $317,787,000 | 1,762 |
| Cash and due from depository institutions | $15,890,000 | 2,882 |
| Interest-bearing balances | $15,067,000 | 559 |
| Securities | $138,019,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $140,174,000 | 2,468 |
| Loan loss allowance | $969,000 | 4,013 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,908,000 | 1,963 |
| Other real estate owned | $0 | 2,882 |
| Goodwill and other intangibles | $1,404,000 | 1,352 |
| All other assets | $17,392,000 | 855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $317,787,000 | 1,762 |
| Total liabilities | $296,336,000 | 1,704 |
| Total deposits | $210,754,000 | 2,133 |
| Interest-bearing deposits | $205,909,000 | 1,861 |
| Deposits held in domestic offices | $210,754,000 | 2,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $82,710,000 | 593 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,872,000 | 1,530 |
| Total equity capital | $21,451,000 | 2,541 |
| Total bank equity capital | $21,451,000 | 2,541 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $11,565,000 | 1,642 |
| Undivided profits | $9,861,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $836,000 | 3,563 |
| Earning assets | $293,260,000 | 1,750 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $315,672,670 | 1,734 |
| Average Assets, quarterly | $317,027,500 | 1,744 |
| Volatile liabilities | $106,096,000 | 1,003 |
| Insider loans | $1,263,000 | 3,517 |
| FHLB advances | $82,710,000 | 517 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,655,000 | 3,552 |
| Tier 1 (core) risk-based capital | $20,074,000 | 2,514 |
| Tier 2 risk-based capital | $1,104,000 | 3,347 |
| Total risk weighted assets | $148,958,000 | 2,407 |
| Total unused commitments | $13,655,000 | 3,566 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 58 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $316,268,000 | 1,742 |
| Cash and due from depository institutions | $36,629,000 | 2,953 |
| Interest-bearing balances | $35,725,000 | 210 |
| Securities | $116,256,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $139,856,000 | 2,423 |
| Loan loss allowance | $969,000 | 3,964 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,939,000 | 1,901 |
| Other real estate owned | $0 | 2,953 |
| Goodwill and other intangibles | $1,466,000 | 1,320 |
| All other assets | $17,122,000 | 854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,268,000 | 1,742 |
| Total liabilities | $292,980,000 | 1,686 |
| Total deposits | $207,463,000 | 2,139 |
| Interest-bearing deposits | $202,232,000 | 1,886 |
| Deposits held in domestic offices | $207,463,000 | 2,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $82,710,000 | 574 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,807,000 | 1,601 |
| Total equity capital | $23,288,000 | 2,301 |
| Total bank equity capital | $23,288,000 | 2,301 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $11,483,000 | 1,623 |
| Undivided profits | $11,780,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $870,000 | 3,452 |
| Earning assets | $291,837,000 | 1,720 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $314,615,500 | 1,719 |
| Average Assets, quarterly | $314,615,500 | 1,719 |
| Volatile liabilities | $105,831,000 | 987 |
| Insider loans | $1,247,000 | 3,457 |
| FHLB advances | $82,710,000 | 498 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,518,000 | 4,524 |
| Tier 1 (core) risk-based capital | $21,645,000 | 2,318 |
| Tier 2 risk-based capital | $1,014,000 | 3,514 |
| Total risk weighted assets | $135,794,000 | 2,584 |
| Total unused commitments | $8,518,000 | 4,538 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 63 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $312,963,000 | 1,713 |
| Cash and due from depository institutions | $27,908,000 | 2,706 |
| Interest-bearing balances | $26,359,000 | 268 |
| Securities | $114,427,000 | 1,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $147,437,000 | 2,292 |
| Loan loss allowance | $969,000 | 3,894 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,965,000 | 1,863 |
| Other real estate owned | $0 | 2,706 |
| Goodwill and other intangibles | $1,513,000 | 1,280 |
| All other assets | $16,713,000 | 853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,963,000 | 1,713 |
| Total liabilities | $288,945,000 | 1,667 |
| Total deposits | $203,664,000 | 2,132 |
| Interest-bearing deposits | $198,463,000 | 1,870 |
| Deposits held in domestic offices | $203,664,000 | 2,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $82,710,000 | 583 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,571,000 | 1,663 |
| Total equity capital | $24,018,000 | 2,208 |
| Total bank equity capital | $24,018,000 | 2,208 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $11,412,000 | 1,593 |
| Undivided profits | $12,581,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $821,000 | 3,790 |
| Earning assets | $288,223,000 | 1,707 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $300,059,800 | 1,701 |
| Average Assets, quarterly | $306,727,500 | 1,730 |
| Volatile liabilities | $106,452,000 | 972 |
| Insider loans | $1,257,000 | 3,462 |
| FHLB advances | $82,710,000 | 504 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,787,000 | 4,371 |
| Tier 1 (core) risk-based capital | $22,150,000 | 2,236 |
| Tier 2 risk-based capital | $1,051,000 | 3,383 |
| Total risk weighted assets | $138,691,000 | 2,508 |
| Total unused commitments | $8,787,000 | 4,373 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $286,768,000 | 1,777 |
| Cash and due from depository institutions | $28,558,000 | 2,829 |
| Interest-bearing balances | $27,078,000 | 246 |
| Securities | $90,855,000 | 1,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $156,077,000 | 2,087 |
| Loan loss allowance | $969,000 | 3,680 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,704,000 | 2,452 |
| Other real estate owned | $0 | 2,829 |
| Goodwill and other intangibles | $1,719,000 | 1,148 |
| All other assets | $5,855,000 | 1,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,768,000 | 1,777 |
| Total liabilities | $263,707,000 | 1,754 |
| Total deposits | $191,857,000 | 2,157 |
| Interest-bearing deposits | $186,637,000 | 1,897 |
| Deposits held in domestic offices | $191,857,000 | 2,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $68,985,000 | 622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,865,000 | 1,509 |
| Total equity capital | $23,061,000 | 2,144 |
| Total bank equity capital | $23,061,000 | 2,144 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $11,138,000 | 1,544 |
| Undivided profits | $11,898,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $896,000 | 3,829 |
| Earning assets | $274,010,000 | 1,711 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $279,483,600 | 1,726 |
| Average Assets, quarterly | $285,309,000 | 1,766 |
| Volatile liabilities | $86,070,000 | 1,130 |
| Insider loans | $1,329,000 | 3,240 |
| FHLB advances | $68,985,000 | 542 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,029,000 | 5,090 |
| Tier 1 (core) risk-based capital | $20,532,000 | 2,275 |
| Tier 2 risk-based capital | $1,510,000 | 2,387 |
| Total risk weighted assets | $133,058,000 | 2,491 |
| Total unused commitments | $6,029,000 | 5,097 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 65 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $277,343,000 | 1,730 |
| Cash and due from depository institutions | $19,486,000 | 2,641 |
| Interest-bearing balances | $18,070,000 | 242 |
| Securities | $91,775,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $154,821,000 | 2,045 |
| Loan loss allowance | $969,000 | 3,586 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,773,000 | 2,328 |
| Other real estate owned | $0 | 2,641 |
| Goodwill and other intangibles | $1,771,000 | 1,117 |
| All other assets | $5,717,000 | 1,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $277,343,000 | 1,730 |
| Total liabilities | $255,072,000 | 1,705 |
| Total deposits | $182,285,000 | 2,165 |
| Interest-bearing deposits | $176,304,000 | 1,910 |
| Deposits held in domestic offices | $182,285,000 | 2,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $70,447,000 | 583 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,340,000 | 1,811 |
| Total equity capital | $22,271,000 | 2,099 |
| Total bank equity capital | $22,271,000 | 2,099 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $10,947,000 | 1,543 |
| Undivided profits | $11,299,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $815,000 | 3,352 |
| Earning assets | $264,666,000 | 1,675 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $254,691,200 | 1,802 |
| Average Assets, quarterly | $276,409,500 | 1,715 |
| Volatile liabilities | $83,557,000 | 1,136 |
| Insider loans | $1,258,000 | 3,308 |
| FHLB advances | $69,450,000 | 178 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,097,000 | 5,863 |
| Tier 1 (core) risk-based capital | $19,746,000 | 2,263 |
| Tier 2 risk-based capital | $1,611,000 | 2,166 |
| Total risk weighted assets | $126,066,000 | 2,521 |
| Total unused commitments | $4,097,000 | 5,866 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $227,187,000 | 2,063 |
| Cash and due from depository institutions | $9,314,000 | 3,390 |
| Interest-bearing balances | $6,871,000 | 602 |
| Securities | $93,472,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $117,030,000 | 2,550 |
| Loan loss allowance | $795,000 | 4,120 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,538,000 | 2,454 |
| Other real estate owned | $0 | 3,390 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,833,000 | 2,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,187,000 | 2,063 |
| Total liabilities | $204,875,000 | 2,056 |
| Total deposits | $152,765,000 | 2,517 |
| Interest-bearing deposits | $149,492,000 | 2,196 |
| Deposits held in domestic offices | $152,765,000 | 2,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $50,663,000 | 734 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,447,000 | 2,437 |
| Total equity capital | $22,312,000 | 1,983 |
| Total bank equity capital | $22,312,000 | 1,983 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $10,864,000 | 1,517 |
| Undivided profits | $11,423,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $532,000 | 4,341 |
| Earning assets | $217,373,000 | 1,982 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $213,203,400 | 2,114 |
| Average Assets, quarterly | $224,199,500 | 2,074 |
| Volatile liabilities | $61,444,000 | 1,390 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $49,500,000 | 210 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,450,000 | 6,373 |
| Tier 1 (core) risk-based capital | $21,829,000 | 2,029 |
| Tier 2 risk-based capital | $1,222,000 | 2,634 |
| Total risk weighted assets | $95,502,000 | 3,119 |
| Total unused commitments | $3,450,000 | 6,378 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 53 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $203,606,000 | 2,256 |
| Cash and due from depository institutions | $7,050,000 | 3,309 |
| Interest-bearing balances | $6,209,000 | 1,007 |
| Securities | $87,678,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $101,977,000 | 2,716 |
| Loan loss allowance | $775,000 | 4,127 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,567,000 | 2,270 |
| Other real estate owned | $0 | 3,309 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,334,000 | 2,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,606,000 | 2,256 |
| Total liabilities | $179,797,000 | 2,299 |
| Total deposits | $145,949,000 | 2,618 |
| Interest-bearing deposits | $142,707,000 | 2,297 |
| Deposits held in domestic offices | $145,949,000 | 2,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $32,329,000 | 782 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,519,000 | 2,495 |
| Total equity capital | $23,809,000 | 1,877 |
| Total bank equity capital | $23,809,000 | 1,877 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $10,858,000 | 1,438 |
| Undivided profits | $12,926,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $456,000 | 4,956 |
| Earning assets | $195,864,000 | 2,167 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $188,300,400 | 2,297 |
| Average Assets, quarterly | $199,433,000 | 2,260 |
| Volatile liabilities | $40,908,000 | 1,668 |
| Insider loans | $727,000 | 4,331 |
| FHLB advances | $31,000,000 | 243 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,239,000 | 6,391 |
| Tier 1 (core) risk-based capital | $22,666,000 | 1,856 |
| Tier 2 risk-based capital | $775,000 | 3,772 |
| Total risk weighted assets | $78,211,000 | 3,510 |
| Total unused commitments | $3,239,000 | 6,399 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $168,904,000 | 2,651 |
| Cash and due from depository institutions | $10,952,000 | 3,792 |
| Interest-bearing balances | $10,008,000 | 441 |
| Securities | $77,633,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $76,159,000 | 3,539 |
| Loan loss allowance | $775,000 | 4,157 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,099,000 | 3,690 |
| Other real estate owned | $0 | 3,792 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,061,000 | 3,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,904,000 | 2,651 |
| Total liabilities | $147,231,000 | 2,732 |
| Total deposits | $133,410,000 | 2,794 |
| Interest-bearing deposits | $130,957,000 | 2,459 |
| Deposits held in domestic offices | $133,410,000 | 2,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,495,000 | 1,229 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,326,000 | 2,812 |
| Total equity capital | $21,673,000 | 2,075 |
| Total bank equity capital | $21,673,000 | 2,075 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $10,701,000 | 1,462 |
| Undivided profits | $10,947,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $360,000 | 6,102 |
| Earning assets | $163,800,000 | 2,520 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $162,973,200 | 2,626 |
| Average Assets, quarterly | $161,929,500 | 2,720 |
| Volatile liabilities | $17,954,000 | 3,271 |
| Insider loans | $146,000 | 7,937 |
| FHLB advances | $11,000,000 | 400 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $653,000 | 9,348 |
| Tier 1 (core) risk-based capital | $20,698,000 | 2,053 |
| Tier 2 risk-based capital | $770,000 | 3,678 |
| Total risk weighted assets | $61,594,000 | 4,250 |
| Total unused commitments | $653,000 | 9,356 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $147,315,000 | 3,092 |
| Cash and due from depository institutions | $18,186,000 | 4,297 |
| Interest-bearing balances | $17,447,000 | 220 |
| Securities | $72,282,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $53,536,000 | 4,788 |
| Loan loss allowance | $745,000 | 4,472 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,043,000 | 5,871 |
| Other real estate owned | $0 | 4,297 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,268,000 | 3,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,315,000 | 3,092 |
| Total liabilities | $135,200,000 | 3,044 |
| Total deposits | $132,816,000 | 2,884 |
| Interest-bearing deposits | $131,243,000 | 2,538 |
| Deposits held in domestic offices | $132,816,000 | 2,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,500,000 | 2,972 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $884,000 | 3,879 |
| Total equity capital | $12,115,000 | 3,642 |
| Total bank equity capital | $12,115,000 | 3,642 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $12,115,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $255,000 | 7,566 |
| Earning assets | $143,265,000 | 2,941 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $147,488,600 | 2,958 |
| Average Assets, quarterly | $147,663,500 | 3,054 |
| Volatile liabilities | $7,921,000 | 5,635 |
| Insider loans | $307,000 | 6,777 |
| FHLB advances | $1,500,000 | 737 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,223,000 | 8,486 |
| Tier 1 (core) risk-based capital | $11,508,000 | 3,722 |
| Tier 2 risk-based capital | $616,000 | 4,490 |
| Total risk weighted assets | $49,195,000 | 5,117 |
| Total unused commitments | $1,223,000 | 8,499 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $146,933,000 | 3,106 |
| Cash and due from depository institutions | $14,356,000 | 4,226 |
| Interest-bearing balances | $13,494,000 | 326 |
| Securities | $84,018,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $45,232,000 | 5,355 |
| Loan loss allowance | $600,000 | 5,304 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,045,000 | 5,904 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,282,000 | 3,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,933,000 | 3,106 |
| Total liabilities | $135,056,000 | 3,066 |
| Total deposits | $132,557,000 | 2,916 |
| Interest-bearing deposits | $130,742,000 | 2,575 |
| Deposits held in domestic offices | $132,557,000 | 2,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,500,000 | 2,600 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $999,000 | 3,641 |
| Total equity capital | $11,877,000 | 3,695 |
| Total bank equity capital | $11,877,000 | 3,695 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $11,877,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $211,000 | 8,572 |
| Earning assets | $142,744,000 | 2,963 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $145,336,000 | 3,019 |
| Average Assets, quarterly | $146,935,500 | 3,080 |
| Volatile liabilities | $8,032,000 | 5,289 |
| Insider loans | $193,000 | 8,072 |
| FHLB advances | $1,500,000 | 696 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $615,000 | 9,778 |
| Tier 1 (core) risk-based capital | $11,346,000 | 3,752 |
| Tier 2 risk-based capital | $579,000 | 4,695 |
| Total risk weighted assets | $46,297,000 | 5,333 |
| Total unused commitments | $615,000 | 9,787 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $145,674,000 | 3,080 |
| Cash and due from depository institutions | $18,585,000 | 3,975 |
| Interest-bearing balances | $17,647,000 | 222 |
| Securities | $86,162,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $37,659,000 | 6,031 |
| Loan loss allowance | $469,000 | 6,465 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,082,000 | 5,817 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,186,000 | 3,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,674,000 | 3,080 |
| Total liabilities | $135,294,000 | 3,025 |
| Total deposits | $131,508,000 | 2,893 |
| Interest-bearing deposits | $130,773,000 | 2,532 |
| Deposits held in domestic offices | $131,508,000 | 2,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 2,783 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,286,000 | 1,624 |
| Total equity capital | $10,380,000 | 3,899 |
| Total bank equity capital | $10,380,000 | 3,899 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $10,380,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $171,000 | 9,174 |
| Earning assets | $141,468,000 | 2,927 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $147,526,800 | 2,986 |
| Average Assets, quarterly | $145,515,000 | 3,073 |
| Volatile liabilities | $6,038,000 | 6,067 |
| Insider loans | $197,000 | 8,213 |
| FHLB advances | $1,500,000 | 810 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $590,000 | 10,092 |
| Tier 1 (core) risk-based capital | $10,395,000 | 3,963 |
| Tier 2 risk-based capital | $469,000 | 5,561 |
| Total risk weighted assets | $44,268,000 | 5,479 |
| Total unused commitments | $590,000 | 10,098 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 41 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $147,442,000 | 3,097 |
| Cash and due from depository institutions | $18,835,000 | 4,957 |
| Interest-bearing balances | $18,076,000 | 349 |
| Securities | $87,576,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $37,041,000 | 6,052 |
| Loan loss allowance | $235,000 | 9,627 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,186,000 | 5,505 |
| Other real estate owned | $416,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,388,000 | 2,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,442,000 | 3,097 |
| Total liabilities | $137,587,000 | 3,029 |
| Total deposits | $133,213,000 | 2,942 |
| Interest-bearing deposits | $132,584,000 | 2,593 |
| Deposits held in domestic offices | $133,213,000 | 2,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,835 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,374,000 | 2,453 |
| Total equity capital | $9,855,000 | 4,145 |
| Total bank equity capital | $9,855,000 | 4,145 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $9,855,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $165,000 | 9,036 |
| Earning assets | $142,693,000 | 2,952 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $145,288,800 | 3,070 |
| Average Assets, quarterly | $147,939,500 | 3,057 |
| Volatile liabilities | $7,931,000 | 4,844 |
| Insider loans | $80,000 | 10,084 |
| FHLB advances | $3,000,000 | 584 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $82,000 | 11,908 |
| Tier 1 (core) risk-based capital | $9,855,000 | 4,061 |
| Tier 2 risk-based capital | $235,000 | 8,645 |
| Total risk weighted assets | $45,329,000 | 5,327 |
| Total unused commitments | $82,000 | 11,914 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 42 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $141,966,000 | 3,275 |
| Cash and due from depository institutions | $7,069,000 | 4,959 |
| Interest-bearing balances | $6,135,000 | 1,207 |
| Securities | $99,213,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $31,762,000 | 6,767 |
| Loan loss allowance | $497,000 | 6,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,351,000 | 5,047 |
| Other real estate owned | $249,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,322,000 | 3,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,966,000 | 3,275 |
| Total liabilities | $133,034,000 | 3,207 |
| Total deposits | $128,747,000 | 3,168 |
| Interest-bearing deposits | $128,149,000 | 2,820 |
| Deposits held in domestic offices | $128,747,000 | 3,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,649 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,287,000 | 2,671 |
| Total equity capital | $8,932,000 | 4,336 |
| Total bank equity capital | $8,932,000 | 4,336 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,932,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $159,000 | 9,771 |
| Earning assets | $137,110,000 | 3,107 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $139,186,400 | 3,270 |
| Average Assets, quarterly | $140,800,500 | 3,288 |
| Volatile liabilities | $7,587,000 | 4,979 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,000,000 | 574 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $8,932,000 | 4,264 |
| Tier 2 risk-based capital | $296,000 | 7,668 |
| Total risk weighted assets | $43,457,000 | 5,575 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |