Home > National Bank of Montpelier > Assets and Liabilities
National Bank of Montpelier, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $106,338,000 | 4,962 |
| Cash and due from depository institutions | $2,042,000 | 4,697 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $50,247,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,875 |
| Net loans & leases | $45,258,000 | 6,029 |
| Loan loss allowance | $442,000 | 6,359 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,455,000 | 5,199 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,036,000 | 6,680 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $106,338,000 | 4,962 |
| Total liabilities | $88,361,000 | 5,147 |
| Total deposits | $87,817,000 | 4,866 |
| Interest-bearing deposits | $78,595,000 | 4,755 |
| Deposits held in domestic offices | $87,817,000 | 4,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $77,000 | 5,747 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $467,000 | 5,608 |
| Total equity capital | $17,977,000 | 3,576 |
| Total bank equity capital | $17,977,000 | 3,576 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $530,000 | 3,931 |
| Surplus | $2,659,000 | 5,204 |
| Undivided profits | $14,788,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $821,000 | 4,477 |
| Earning assets | $101,805,000 | 4,840 |
| Long-term assets (5+ years) | $44,755,000 | 2,455 |
| Average Assets, year-to-date | $107,944,500 | 4,847 |
| Average Assets, quarterly | $107,203,500 | 4,928 |
| Volatile liabilities | $6,370,000 | 6,992 |
| Insider loans | $615,000 | 5,193 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,645,000 | 7,309 |
| Tier 1 (core) risk-based capital | $17,878,000 | 3,525 |
| Tier 2 risk-based capital | $442,000 | 6,145 |
| Total risk weighted assets | $43,016,000 | 6,285 |
| Total unused commitments | $1,645,000 | 7,310 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $108,069,000 | 4,924 |
| Cash and due from depository institutions | $4,001,000 | 4,653 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $53,620,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,988 |
| Net loans & leases | $44,545,000 | 6,056 |
| Loan loss allowance | $498,000 | 6,077 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,478,000 | 5,201 |
| Other real estate owned | $180,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $945,000 | 6,813 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $108,069,000 | 4,924 |
| Total liabilities | $90,183,000 | 5,105 |
| Total deposits | $89,604,000 | 4,840 |
| Interest-bearing deposits | $78,410,000 | 4,752 |
| Deposits held in domestic offices | $89,604,000 | 4,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $139,000 | 5,615 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $440,000 | 5,738 |
| Total equity capital | $17,886,000 | 3,617 |
| Total bank equity capital | $17,886,000 | 3,617 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $530,000 | 3,967 |
| Surplus | $2,659,000 | 5,218 |
| Undivided profits | $14,697,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $651,000 | 5,095 |
| Earning assets | $101,465,000 | 4,854 |
| Long-term assets (5+ years) | $41,115,000 | 2,582 |
| Average Assets, year-to-date | $108,480,000 | 4,854 |
| Average Assets, quarterly | $108,631,000 | 4,898 |
| Volatile liabilities | $6,426,000 | 7,000 |
| Insider loans | $622,000 | 5,177 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,588,000 | 7,417 |
| Tier 1 (core) risk-based capital | $17,897,000 | 3,535 |
| Tier 2 risk-based capital | $498,000 | 5,865 |
| Total risk weighted assets | $43,282,000 | 6,278 |
| Total unused commitments | $1,588,000 | 7,419 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $109,193,000 | 4,888 |
| Cash and due from depository institutions | $2,849,000 | 4,580 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $54,424,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,583 |
| Net loans & leases | $44,964,000 | 5,960 |
| Loan loss allowance | $456,000 | 6,246 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,502,000 | 5,168 |
| Other real estate owned | $190,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,064,000 | 6,494 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $109,193,000 | 4,889 |
| Total liabilities | $90,577,000 | 5,074 |
| Total deposits | $89,667,000 | 4,844 |
| Interest-bearing deposits | $79,616,000 | 4,727 |
| Deposits held in domestic offices | $89,667,000 | 4,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $73,000 | 5,504 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $837,000 | 4,422 |
| Total equity capital | $18,616,000 | 3,572 |
| Total bank equity capital | $18,616,000 | 3,572 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $530,000 | 3,978 |
| Surplus | $2,659,000 | 5,208 |
| Undivided profits | $15,427,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $857,000 | 4,230 |
| Earning assets | $103,588,000 | 4,780 |
| Long-term assets (5+ years) | $35,438,000 | 2,788 |
| Average Assets, year-to-date | $108,685,500 | 4,857 |
| Average Assets, quarterly | $108,685,500 | 4,857 |
| Volatile liabilities | $6,274,000 | 7,008 |
| Insider loans | $578,000 | 5,270 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,441,000 | 7,537 |
| Tier 1 (core) risk-based capital | $18,054,000 | 3,492 |
| Tier 2 risk-based capital | $456,000 | 6,047 |
| Total risk weighted assets | $43,263,000 | 6,253 |
| Total unused commitments | $1,441,000 | 7,541 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $108,178,000 | 4,850 |
| Cash and due from depository institutions | $2,519,000 | 4,577 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $52,089,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,449 |
| Net loans & leases | $45,893,000 | 5,917 |
| Loan loss allowance | $464,000 | 6,188 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,517,000 | 5,166 |
| Other real estate owned | $180,000 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $780,000 | 7,151 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $108,178,000 | 4,850 |
| Total liabilities | $90,015,000 | 5,055 |
| Total deposits | $89,485,000 | 4,804 |
| Interest-bearing deposits | $79,980,000 | 4,657 |
| Deposits held in domestic offices | $89,485,000 | 4,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $75,000 | 5,441 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $455,000 | 5,878 |
| Total equity capital | $18,163,000 | 3,601 |
| Total bank equity capital | $18,163,000 | 3,601 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $530,000 | 3,990 |
| Surplus | $2,659,000 | 5,207 |
| Undivided profits | $14,974,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $623,000 | 5,465 |
| Earning assets | $103,182,000 | 4,729 |
| Long-term assets (5+ years) | $25,990,000 | 3,169 |
| Average Assets, year-to-date | $105,102,800 | 4,810 |
| Average Assets, quarterly | $106,412,500 | 4,860 |
| Volatile liabilities | $6,052,000 | 7,059 |
| Insider loans | $599,000 | 5,216 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,543,000 | 7,463 |
| Tier 1 (core) risk-based capital | $18,094,000 | 3,461 |
| Tier 2 risk-based capital | $464,000 | 5,991 |
| Total risk weighted assets | $43,525,000 | 6,236 |
| Total unused commitments | $1,543,000 | 7,464 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $104,647,000 | 4,912 |
| Cash and due from depository institutions | $2,115,000 | 4,604 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $50,414,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,759 |
| Net loans & leases | $46,732,000 | 5,883 |
| Loan loss allowance | $492,000 | 6,069 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,527,000 | 5,142 |
| Other real estate owned | $79,000 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,230,000 | 6,375 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $104,647,000 | 4,912 |
| Total liabilities | $86,770,000 | 5,110 |
| Total deposits | $85,990,000 | 4,886 |
| Interest-bearing deposits | $77,576,000 | 4,711 |
| Deposits held in domestic offices | $85,990,000 | 4,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $262,000 | 5,295 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $518,000 | 5,700 |
| Total equity capital | $17,877,000 | 3,608 |
| Total bank equity capital | $17,877,000 | 3,608 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $530,000 | 3,980 |
| Surplus | $2,659,000 | 5,175 |
| Undivided profits | $14,688,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $882,000 | 4,643 |
| Earning assets | $99,696,000 | 4,789 |
| Long-term assets (5+ years) | $23,536,000 | 3,250 |
| Average Assets, year-to-date | $104,334,000 | 4,836 |
| Average Assets, quarterly | $104,338,500 | 4,882 |
| Volatile liabilities | $5,746,000 | 7,142 |
| Insider loans | $622,000 | 5,130 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,458,000 | 7,541 |
| Tier 1 (core) risk-based capital | $18,030,000 | 3,457 |
| Tier 2 risk-based capital | $492,000 | 5,874 |
| Total risk weighted assets | $43,465,000 | 6,223 |
| Total unused commitments | $1,458,000 | 7,543 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $104,030,000 | 4,915 |
| Cash and due from depository institutions | $2,945,000 | 4,549 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $49,004,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,967 |
| Net loans & leases | $46,857,000 | 5,867 |
| Loan loss allowance | $479,000 | 6,154 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,541,000 | 5,137 |
| Other real estate owned | $79,000 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,204,000 | 6,365 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $104,030,000 | 4,915 |
| Total liabilities | $86,575,000 | 5,119 |
| Total deposits | $86,064,000 | 4,907 |
| Interest-bearing deposits | $77,609,000 | 4,712 |
| Deposits held in domestic offices | $86,064,000 | 4,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $136,000 | 5,331 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $375,000 | 6,266 |
| Total equity capital | $17,455,000 | 3,621 |
| Total bank equity capital | $17,455,000 | 3,621 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $530,000 | 4,001 |
| Surplus | $2,659,000 | 5,178 |
| Undivided profits | $14,266,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $631,000 | 5,455 |
| Earning assets | $98,261,000 | 4,825 |
| Long-term assets (5+ years) | $21,454,000 | 3,335 |
| Average Assets, year-to-date | $104,229,670 | 4,875 |
| Average Assets, quarterly | $104,747,000 | 4,877 |
| Volatile liabilities | $5,203,000 | 7,282 |
| Insider loans | $611,000 | 5,155 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,936,000 | 7,339 |
| Tier 1 (core) risk-based capital | $17,975,000 | 3,464 |
| Tier 2 risk-based capital | $479,000 | 5,946 |
| Total risk weighted assets | $43,482,000 | 6,229 |
| Total unused commitments | $1,936,000 | 7,343 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $105,464,000 | 4,893 |
| Cash and due from depository institutions | $2,828,000 | 4,441 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $47,453,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,385 |
| Net loans & leases | $47,478,000 | 5,781 |
| Loan loss allowance | $473,000 | 6,173 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,552,000 | 5,097 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,253,000 | 6,201 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $105,464,000 | 4,893 |
| Total liabilities | $87,721,000 | 5,097 |
| Total deposits | $87,156,000 | 4,887 |
| Interest-bearing deposits | $77,214,000 | 4,743 |
| Deposits held in domestic offices | $87,156,000 | 4,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $60,000 | 5,364 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $505,000 | 5,522 |
| Total equity capital | $17,743,000 | 3,582 |
| Total bank equity capital | $17,743,000 | 3,582 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $530,000 | 4,001 |
| Surplus | $2,659,000 | 5,159 |
| Undivided profits | $14,554,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $825,000 | 4,457 |
| Earning assets | $99,831,000 | 4,818 |
| Long-term assets (5+ years) | $20,835,000 | 3,338 |
| Average Assets, year-to-date | $104,329,500 | 4,912 |
| Average Assets, quarterly | $104,329,500 | 4,912 |
| Volatile liabilities | $4,298,000 | 7,460 |
| Insider loans | $196,000 | 6,581 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,649,000 | 7,515 |
| Tier 1 (core) risk-based capital | $18,082,000 | 3,421 |
| Tier 2 risk-based capital | $473,000 | 5,959 |
| Total risk weighted assets | $43,733,000 | 6,209 |
| Total unused commitments | $1,649,000 | 7,516 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $103,195,000 | 4,964 |
| Cash and due from depository institutions | $2,400,000 | 4,432 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $47,352,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,527 |
| Net loans & leases | $48,807,000 | 5,726 |
| Loan loss allowance | $492,000 | 6,070 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,573,000 | 5,051 |
| Other real estate owned | $135,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,028,000 | 6,696 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $103,195,000 | 4,964 |
| Total liabilities | $85,756,000 | 5,161 |
| Total deposits | $85,132,000 | 4,918 |
| Interest-bearing deposits | $76,297,000 | 4,733 |
| Deposits held in domestic offices | $85,132,000 | 4,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $246,000 | 5,350 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $378,000 | 6,147 |
| Total equity capital | $17,439,000 | 3,568 |
| Total bank equity capital | $17,439,000 | 3,568 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $530,000 | 4,009 |
| Surplus | $2,659,000 | 5,146 |
| Undivided profits | $14,250,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $637,000 | 5,445 |
| Earning assets | $98,059,000 | 4,836 |
| Long-term assets (5+ years) | $22,373,000 | 3,163 |
| Average Assets, year-to-date | $104,900,400 | 4,760 |
| Average Assets, quarterly | $102,969,000 | 4,912 |
| Volatile liabilities | $4,241,000 | 7,564 |
| Insider loans | $893,000 | 4,472 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,769,000 | 7,399 |
| Tier 1 (core) risk-based capital | $17,851,000 | 3,394 |
| Tier 2 risk-based capital | $492,000 | 5,865 |
| Total risk weighted assets | $44,102,000 | 6,158 |
| Total unused commitments | $1,769,000 | 7,400 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $102,743,000 | 4,938 |
| Cash and due from depository institutions | $2,883,000 | 4,336 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $48,220,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,724 |
| Net loans & leases | $48,606,000 | 5,766 |
| Loan loss allowance | $524,000 | 5,955 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,561,000 | 5,055 |
| Other real estate owned | $0 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,323,000 | 6,181 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $102,743,000 | 4,938 |
| Total liabilities | $85,404,000 | 5,150 |
| Total deposits | $84,832,000 | 4,875 |
| Interest-bearing deposits | $75,688,000 | 4,695 |
| Deposits held in domestic offices | $84,832,000 | 4,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $160,000 | 5,643 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $412,000 | 6,045 |
| Total equity capital | $17,339,000 | 3,565 |
| Total bank equity capital | $17,339,000 | 3,565 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $530,000 | 4,036 |
| Surplus | $2,659,000 | 5,140 |
| Undivided profits | $14,150,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $862,000 | 4,467 |
| Earning assets | $96,976,000 | 4,847 |
| Long-term assets (5+ years) | $24,829,000 | 2,956 |
| Average Assets, year-to-date | $105,326,750 | 4,768 |
| Average Assets, quarterly | $103,422,000 | 4,871 |
| Volatile liabilities | $4,090,000 | 7,669 |
| Insider loans | $901,000 | 4,444 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,676,000 | 7,470 |
| Tier 1 (core) risk-based capital | $17,746,000 | 3,398 |
| Tier 2 risk-based capital | $524,000 | 5,717 |
| Total risk weighted assets | $43,638,000 | 6,192 |
| Total unused commitments | $1,676,000 | 7,470 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $104,101,000 | 4,863 |
| Cash and due from depository institutions | $3,048,000 | 4,367 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $47,431,000 | 2,437 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
| Net loans & leases | $48,617,000 | 5,731 |
| Loan loss allowance | $528,000 | 5,934 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,588,000 | 4,995 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,417,000 | 5,952 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $104,101,000 | 4,863 |
| Total liabilities | $87,355,000 | 5,059 |
| Total deposits | $87,035,000 | 4,782 |
| Interest-bearing deposits | $77,912,000 | 4,587 |
| Deposits held in domestic offices | $87,035,000 | 4,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000 | 5,824 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $316,000 | 6,368 |
| Total equity capital | $16,746,000 | 3,539 |
| Total bank equity capital | $16,746,000 | 3,539 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $530,000 | 4,029 |
| Surplus | $2,659,000 | 5,127 |
| Undivided profits | $13,557,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $636,000 | 5,126 |
| Earning assets | $98,048,000 | 4,784 |
| Long-term assets (5+ years) | $27,780,000 | 2,735 |
| Average Assets, year-to-date | $106,188,000 | 4,756 |
| Average Assets, quarterly | $105,321,000 | 4,811 |
| Volatile liabilities | $4,400,000 | 7,580 |
| Insider loans | $905,000 | 4,414 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,737,000 | 7,517 |
| Tier 1 (core) risk-based capital | $17,680,000 | 3,346 |
| Tier 2 risk-based capital | $528,000 | 5,692 |
| Total risk weighted assets | $44,480,000 | 6,140 |
| Total unused commitments | $1,737,000 | 7,517 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $106,541,000 | 4,783 |
| Cash and due from depository institutions | $2,995,000 | 4,337 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $48,230,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,482 |
| Net loans & leases | $49,183,000 | 5,651 |
| Loan loss allowance | $503,000 | 6,054 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,610,000 | 4,926 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,323,000 | 6,015 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $106,541,000 | 4,783 |
| Total liabilities | $89,376,000 | 4,968 |
| Total deposits | $88,948,000 | 4,710 |
| Interest-bearing deposits | $80,252,000 | 4,477 |
| Deposits held in domestic offices | $88,948,000 | 4,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000 | 5,724 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $423,000 | 5,593 |
| Total equity capital | $17,165,000 | 3,451 |
| Total bank equity capital | $17,165,000 | 3,451 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $530,000 | 4,017 |
| Surplus | $2,659,000 | 5,061 |
| Undivided profits | $13,976,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $839,000 | 3,983 |
| Earning assets | $100,613,000 | 4,699 |
| Long-term assets (5+ years) | $35,880,000 | 2,279 |
| Average Assets, year-to-date | $107,231,500 | 4,730 |
| Average Assets, quarterly | $107,231,500 | 4,730 |
| Volatile liabilities | $4,836,000 | 7,384 |
| Insider loans | $921,000 | 4,363 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,913,000 | 7,464 |
| Tier 1 (core) risk-based capital | $17,772,000 | 3,274 |
| Tier 2 risk-based capital | $503,000 | 5,797 |
| Total risk weighted assets | $45,017,000 | 6,067 |
| Total unused commitments | $1,913,000 | 7,466 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $107,922,000 | 4,725 |
| Cash and due from depository institutions | $2,885,000 | 4,270 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $51,661,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,420 |
| Net loans & leases | $49,240,000 | 5,639 |
| Loan loss allowance | $496,000 | 6,082 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,638,000 | 4,866 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,048,000 | 6,591 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $107,922,000 | 4,725 |
| Total liabilities | $90,844,000 | 4,912 |
| Total deposits | $90,347,000 | 4,658 |
| Interest-bearing deposits | $80,126,000 | 4,462 |
| Deposits held in domestic offices | $90,347,000 | 4,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $231,000 | 5,584 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $266,000 | 6,593 |
| Total equity capital | $17,078,000 | 3,431 |
| Total bank equity capital | $17,078,000 | 3,431 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $530,000 | 4,032 |
| Surplus | $2,659,000 | 5,039 |
| Undivided profits | $13,889,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $647,000 | 4,880 |
| Earning assets | $102,351,000 | 4,634 |
| Long-term assets (5+ years) | $37,780,000 | 2,157 |
| Average Assets, year-to-date | $109,151,800 | 4,553 |
| Average Assets, quarterly | $108,384,500 | 4,683 |
| Volatile liabilities | $4,372,000 | 7,519 |
| Insider loans | $590,000 | 5,133 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,600,000 | 7,573 |
| Tier 1 (core) risk-based capital | $17,544,000 | 3,261 |
| Tier 2 risk-based capital | $496,000 | 5,842 |
| Total risk weighted assets | $44,633,000 | 6,088 |
| Total unused commitments | $1,600,000 | 7,574 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $108,847,000 | 4,661 |
| Cash and due from depository institutions | $3,149,000 | 4,259 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $52,012,000 | 2,251 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,703 |
| Net loans & leases | $48,614,000 | 5,677 |
| Loan loss allowance | $524,000 | 5,941 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,666,000 | 4,788 |
| Other real estate owned | $157,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,199,000 | 6,276 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $108,847,000 | 4,661 |
| Total liabilities | $91,655,000 | 4,837 |
| Total deposits | $91,129,000 | 4,577 |
| Interest-bearing deposits | $81,228,000 | 4,370 |
| Deposits held in domestic offices | $91,129,000 | 4,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $168,000 | 5,741 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $358,000 | 5,999 |
| Total equity capital | $17,192,000 | 3,371 |
| Total bank equity capital | $17,192,000 | 3,371 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $530,000 | 4,026 |
| Surplus | $2,659,000 | 4,994 |
| Undivided profits | $14,003,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $839,000 | 3,990 |
| Earning assets | $102,676,000 | 4,584 |
| Long-term assets (5+ years) | $43,000,000 | 1,978 |
| Average Assets, year-to-date | $109,459,250 | 4,548 |
| Average Assets, quarterly | $109,316,000 | 4,619 |
| Volatile liabilities | $4,322,000 | 7,563 |
| Insider loans | $593,000 | 5,139 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,913,000 | 7,346 |
| Tier 1 (core) risk-based capital | $17,440,000 | 3,234 |
| Tier 2 risk-based capital | $524,000 | 5,682 |
| Total risk weighted assets | $44,080,000 | 6,105 |
| Total unused commitments | $1,913,000 | 7,347 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $109,785,000 | 4,589 |
| Cash and due from depository institutions | $3,079,000 | 4,243 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $51,663,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,632 |
| Net loans & leases | $48,704,000 | 5,590 |
| Loan loss allowance | $516,000 | 5,947 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,692,000 | 4,702 |
| Other real estate owned | $164,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $883,000 | 6,797 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $109,785,000 | 4,589 |
| Total liabilities | $92,540,000 | 4,762 |
| Total deposits | $92,111,000 | 4,488 |
| Interest-bearing deposits | $83,203,000 | 4,237 |
| Deposits held in domestic offices | $92,111,000 | 4,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $197,000 | 5,632 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $232,000 | 6,749 |
| Total equity capital | $17,245,000 | 3,311 |
| Total bank equity capital | $17,245,000 | 3,311 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $530,000 | 4,018 |
| Surplus | $2,659,000 | 4,972 |
| Undivided profits | $14,056,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $654,000 | 4,480 |
| Earning assets | $103,967,000 | 4,500 |
| Long-term assets (5+ years) | $50,454,000 | 1,771 |
| Average Assets, year-to-date | $109,663,330 | 4,525 |
| Average Assets, quarterly | $108,984,500 | 4,576 |
| Volatile liabilities | $4,132,000 | 7,535 |
| Insider loans | $596,000 | 5,085 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,946,000 | 7,379 |
| Tier 1 (core) risk-based capital | $17,163,000 | 3,203 |
| Tier 2 risk-based capital | $516,000 | 5,676 |
| Total risk weighted assets | $44,259,000 | 6,049 |
| Total unused commitments | $1,946,000 | 7,381 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $108,184,000 | 4,635 |
| Cash and due from depository institutions | $2,878,000 | 4,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $50,083,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,251 |
| Net loans & leases | $49,239,000 | 5,534 |
| Loan loss allowance | $551,000 | 5,784 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,702,000 | 4,712 |
| Other real estate owned | $0 | 4,247 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,182,000 | 6,170 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $108,184,000 | 4,635 |
| Total liabilities | $91,335,000 | 4,818 |
| Total deposits | $90,824,000 | 4,545 |
| Interest-bearing deposits | $82,115,000 | 4,316 |
| Deposits held in domestic offices | $90,824,000 | 4,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $125,000 | 5,580 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $386,000 | 5,415 |
| Total equity capital | $16,849,000 | 3,315 |
| Total bank equity capital | $16,849,000 | 3,315 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $530,000 | 4,032 |
| Surplus | $2,659,000 | 4,981 |
| Undivided profits | $13,660,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $810,000 | 3,675 |
| Earning assets | $102,422,000 | 4,544 |
| Long-term assets (5+ years) | $55,760,000 | 1,680 |
| Average Assets, year-to-date | $109,602,500 | 4,558 |
| Average Assets, quarterly | $109,602,500 | 4,558 |
| Volatile liabilities | $4,313,000 | 7,437 |
| Insider loans | $599,000 | 5,086 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,785,000 | 7,520 |
| Tier 1 (core) risk-based capital | $17,199,000 | 3,170 |
| Tier 2 risk-based capital | $551,000 | 5,499 |
| Total risk weighted assets | $44,338,000 | 6,034 |
| Total unused commitments | $1,785,000 | 7,524 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $111,021,000 | 4,532 |
| Cash and due from depository institutions | $2,999,000 | 4,100 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $51,843,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,818 |
| Net loans & leases | $50,033,000 | 5,483 |
| Loan loss allowance | $568,000 | 5,693 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,730,000 | 4,661 |
| Other real estate owned | $0 | 4,100 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $766,000 | 7,089 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $111,021,000 | 4,532 |
| Total liabilities | $93,918,000 | 4,721 |
| Total deposits | $93,360,000 | 4,447 |
| Interest-bearing deposits | $84,718,000 | 4,204 |
| Deposits held in domestic offices | $93,360,000 | 4,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $347,000 | 5,424 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $211,000 | 6,761 |
| Total equity capital | $17,103,000 | 3,266 |
| Total bank equity capital | $17,103,000 | 3,266 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $530,000 | 4,041 |
| Surplus | $2,659,000 | 4,960 |
| Undivided profits | $13,914,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $643,000 | 4,458 |
| Earning assets | $105,526,000 | 4,430 |
| Long-term assets (5+ years) | $57,614,000 | 1,685 |
| Average Assets, year-to-date | $113,636,600 | 4,329 |
| Average Assets, quarterly | $112,288,500 | 4,461 |
| Volatile liabilities | $4,431,000 | 7,424 |
| Insider loans | $244,000 | 6,478 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,582,000 | 7,589 |
| Tier 1 (core) risk-based capital | $16,962,000 | 3,161 |
| Tier 2 risk-based capital | $564,000 | 5,427 |
| Total risk weighted assets | $45,141,000 | 5,985 |
| Total unused commitments | $1,582,000 | 7,593 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $113,556,000 | 4,409 |
| Cash and due from depository institutions | $3,684,000 | 4,087 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $50,184,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,680 |
| Net loans & leases | $50,264,000 | 5,450 |
| Loan loss allowance | $572,000 | 5,671 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,752,000 | 4,584 |
| Other real estate owned | $84,000 | 4,087 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $988,000 | 6,614 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $113,556,000 | 4,409 |
| Total liabilities | $96,392,000 | 4,571 |
| Total deposits | $95,929,000 | 4,309 |
| Interest-bearing deposits | $87,165,000 | 4,069 |
| Deposits held in domestic offices | $95,929,000 | 4,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $101,000 | 5,679 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $362,000 | 5,731 |
| Total equity capital | $17,164,000 | 3,263 |
| Total bank equity capital | $17,164,000 | 3,263 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $530,000 | 4,058 |
| Surplus | $2,659,000 | 4,932 |
| Undivided profits | $13,975,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $797,000 | 3,861 |
| Earning assets | $107,048,000 | 4,350 |
| Long-term assets (5+ years) | $58,272,000 | 1,674 |
| Average Assets, year-to-date | $114,290,500 | 4,320 |
| Average Assets, quarterly | $113,458,000 | 4,378 |
| Volatile liabilities | $4,543,000 | 7,424 |
| Insider loans | $125,000 | 7,116 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,506,000 | 7,619 |
| Tier 1 (core) risk-based capital | $16,825,000 | 3,160 |
| Tier 2 risk-based capital | $571,000 | 5,363 |
| Total risk weighted assets | $45,666,000 | 5,933 |
| Total unused commitments | $1,506,000 | 7,622 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $113,360,000 | 4,411 |
| Cash and due from depository institutions | $2,898,000 | 3,953 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $51,753,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,926 |
| Net loans & leases | $50,481,000 | 5,426 |
| Loan loss allowance | $585,000 | 5,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,811,000 | 4,476 |
| Other real estate owned | $84,000 | 3,953 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,083,000 | 6,355 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $113,360,000 | 4,411 |
| Total liabilities | $96,968,000 | 4,557 |
| Total deposits | $96,565,000 | 4,267 |
| Interest-bearing deposits | $87,835,000 | 4,039 |
| Deposits held in domestic offices | $96,565,000 | 4,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $175,000 | 5,592 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $228,000 | 6,518 |
| Total equity capital | $16,392,000 | 3,281 |
| Total bank equity capital | $16,392,000 | 3,281 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $530,000 | 4,087 |
| Surplus | $2,659,000 | 4,926 |
| Undivided profits | $13,203,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $697,000 | 4,060 |
| Earning assets | $107,484,000 | 4,314 |
| Long-term assets (5+ years) | $56,472,000 | 1,757 |
| Average Assets, year-to-date | $114,535,330 | 4,333 |
| Average Assets, quarterly | $114,389,000 | 4,365 |
| Volatile liabilities | $4,709,000 | 7,340 |
| Insider loans | $128,000 | 7,133 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,346,000 | 7,846 |
| Tier 1 (core) risk-based capital | $16,553,000 | 3,163 |
| Tier 2 risk-based capital | $575,000 | 5,334 |
| Total risk weighted assets | $45,998,000 | 5,902 |
| Total unused commitments | $1,346,000 | 7,850 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 41 | 3,957 |
| Assets and Liabilities | ||
| Total Assets: | $115,418,000 | 4,352 |
| Cash and due from depository institutions | $3,340,000 | 3,957 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $51,295,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,303 |
| Net loans & leases | $51,565,000 | 5,311 |
| Loan loss allowance | $622,000 | 5,410 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,847,000 | 4,399 |
| Other real estate owned | $0 | 3,957 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,021,000 | 6,356 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $115,418,000 | 4,352 |
| Total liabilities | $98,060,000 | 4,509 |
| Total deposits | $96,924,000 | 4,260 |
| Interest-bearing deposits | $88,702,000 | 4,016 |
| Deposits held in domestic offices | $96,924,000 | 4,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $382,000 | 5,286 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $754,000 | 3,887 |
| Total equity capital | $17,358,000 | 3,165 |
| Total bank equity capital | $17,358,000 | 3,165 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $530,000 | 4,094 |
| Surplus | $2,659,000 | 4,909 |
| Undivided profits | $14,169,000 | 2,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $797,000 | 3,558 |
| Earning assets | $109,210,000 | 4,262 |
| Long-term assets (5+ years) | $60,068,000 | 1,647 |
| Average Assets, year-to-date | $115,123,000 | 4,328 |
| Average Assets, quarterly | $115,123,000 | 4,328 |
| Volatile liabilities | $5,094,000 | 7,139 |
| Insider loans | $254,000 | 6,470 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,555,000 | 7,737 |
| Tier 1 (core) risk-based capital | $16,541,000 | 3,125 |
| Tier 2 risk-based capital | $578,000 | 5,296 |
| Total risk weighted assets | $46,213,000 | 5,853 |
| Total unused commitments | $1,555,000 | 7,748 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $114,828,000 | 4,347 |
| Cash and due from depository institutions | $3,409,000 | 4,045 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $51,246,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,204 |
| Net loans & leases | $52,284,000 | 5,260 |
| Loan loss allowance | $612,000 | 5,439 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,861,000 | 4,377 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $828,000 | 6,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,828,000 | 4,347 |
| Total liabilities | $98,150,000 | 4,484 |
| Total deposits | $97,699,000 | 4,217 |
| Interest-bearing deposits | $90,003,000 | 3,952 |
| Deposits held in domestic offices | $97,699,000 | 4,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $95,000 | 5,565 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $356,000 | 5,634 |
| Total equity capital | $16,678,000 | 3,202 |
| Total bank equity capital | $16,678,000 | 3,202 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $530,000 | 4,126 |
| Surplus | $2,659,000 | 4,892 |
| Undivided profits | $13,489,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $675,000 | 4,275 |
| Earning assets | $108,730,000 | 4,245 |
| Long-term assets (5+ years) | $59,471,000 | 1,663 |
| Average Assets, year-to-date | $114,443,800 | 4,241 |
| Average Assets, quarterly | $114,641,000 | 4,327 |
| Volatile liabilities | $4,791,000 | 7,274 |
| Insider loans | $474,000 | 5,550 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,179,000 | 7,231 |
| Tier 1 (core) risk-based capital | $16,294,000 | 3,137 |
| Tier 2 risk-based capital | $578,000 | 5,279 |
| Total risk weighted assets | $46,187,000 | 5,864 |
| Total unused commitments | $2,179,000 | 7,233 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $114,454,000 | 4,342 |
| Cash and due from depository institutions | $2,984,000 | 4,063 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $49,778,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,016 |
| Net loans & leases | $54,778,000 | 5,117 |
| Loan loss allowance | $621,000 | 5,416 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,845,000 | 4,392 |
| Other real estate owned | $0 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,019,000 | 6,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,454,000 | 4,342 |
| Total liabilities | $97,836,000 | 4,487 |
| Total deposits | $97,231,000 | 4,224 |
| Interest-bearing deposits | $88,866,000 | 3,984 |
| Deposits held in domestic offices | $97,231,000 | 4,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,000 | 5,660 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $576,000 | 4,635 |
| Total equity capital | $16,618,000 | 3,208 |
| Total bank equity capital | $16,618,000 | 3,208 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $530,000 | 4,157 |
| Surplus | $2,659,000 | 4,860 |
| Undivided profits | $13,429,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $822,000 | 3,752 |
| Earning assets | $108,606,000 | 4,221 |
| Long-term assets (5+ years) | $61,297,000 | 1,632 |
| Average Assets, year-to-date | $114,347,750 | 4,258 |
| Average Assets, quarterly | $114,710,000 | 4,321 |
| Volatile liabilities | $4,813,000 | 7,299 |
| Insider loans | $477,000 | 5,558 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,069,000 | 7,334 |
| Tier 1 (core) risk-based capital | $16,184,000 | 3,121 |
| Tier 2 risk-based capital | $594,000 | 5,218 |
| Total risk weighted assets | $47,463,000 | 5,760 |
| Total unused commitments | $2,069,000 | 7,342 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $114,966,000 | 4,318 |
| Cash and due from depository institutions | $3,834,000 | 4,085 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $46,250,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,447 |
| Net loans & leases | $55,688,000 | 5,021 |
| Loan loss allowance | $643,000 | 5,274 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,841,000 | 4,353 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $953,000 | 6,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,966,000 | 4,318 |
| Total liabilities | $98,156,000 | 4,455 |
| Total deposits | $97,191,000 | 4,212 |
| Interest-bearing deposits | $88,419,000 | 3,995 |
| Deposits held in domestic offices | $97,191,000 | 4,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $247,000 | 5,464 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $718,000 | 4,129 |
| Total equity capital | $16,810,000 | 3,167 |
| Total bank equity capital | $16,810,000 | 3,167 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $530,000 | 4,166 |
| Surplus | $2,659,000 | 4,831 |
| Undivided profits | $13,621,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $699,000 | 4,154 |
| Earning assets | $108,338,000 | 4,225 |
| Long-term assets (5+ years) | $61,337,000 | 1,561 |
| Average Assets, year-to-date | $114,312,330 | 4,248 |
| Average Assets, quarterly | $114,229,500 | 4,290 |
| Volatile liabilities | $4,956,000 | 7,276 |
| Insider loans | $475,000 | 5,554 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,155,000 | 7,268 |
| Tier 1 (core) risk-based capital | $15,861,000 | 3,131 |
| Tier 2 risk-based capital | $601,000 | 5,150 |
| Total risk weighted assets | $48,032,000 | 5,690 |
| Total unused commitments | $2,155,000 | 7,279 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $113,493,000 | 4,302 |
| Cash and due from depository institutions | $3,441,000 | 3,964 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $43,001,000 | 2,684 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,649 |
| Net loans & leases | $57,932,000 | 4,869 |
| Loan loss allowance | $666,000 | 5,110 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,823,000 | 4,364 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $996,000 | 6,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,493,000 | 4,302 |
| Total liabilities | $97,029,000 | 4,452 |
| Total deposits | $96,106,000 | 4,216 |
| Interest-bearing deposits | $88,154,000 | 4,003 |
| Deposits held in domestic offices | $96,106,000 | 4,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $84,000 | 5,505 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $839,000 | 3,755 |
| Total equity capital | $16,464,000 | 3,173 |
| Total bank equity capital | $16,464,000 | 3,173 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $530,000 | 4,179 |
| Surplus | $2,659,000 | 4,803 |
| Undivided profits | $13,275,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $858,000 | 3,500 |
| Earning assets | $107,233,000 | 4,206 |
| Long-term assets (5+ years) | $57,140,000 | 1,591 |
| Average Assets, year-to-date | $113,985,500 | 4,262 |
| Average Assets, quarterly | $113,985,500 | 4,262 |
| Volatile liabilities | $4,916,000 | 7,303 |
| Insider loans | $1,262,000 | 3,434 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,182,000 | 7,224 |
| Tier 1 (core) risk-based capital | $15,855,000 | 3,091 |
| Tier 2 risk-based capital | $603,000 | 5,097 |
| Total risk weighted assets | $48,158,000 | 5,636 |
| Total unused commitments | $2,182,000 | 7,236 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $114,478,000 | 4,244 |
| Cash and due from depository institutions | $3,122,000 | 3,959 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $42,103,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,309 |
| Net loans & leases | $60,302,000 | 4,755 |
| Loan loss allowance | $653,000 | 5,116 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,848,000 | 4,306 |
| Other real estate owned | $20,000 | 3,959 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $883,000 | 6,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,478,000 | 4,244 |
| Total liabilities | $98,230,000 | 4,377 |
| Total deposits | $96,931,000 | 4,167 |
| Interest-bearing deposits | $89,056,000 | 3,908 |
| Deposits held in domestic offices | $96,931,000 | 4,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $630,000 | 5,136 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $669,000 | 4,384 |
| Total equity capital | $16,248,000 | 3,175 |
| Total bank equity capital | $16,248,000 | 3,175 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $530,000 | 4,184 |
| Surplus | $2,659,000 | 4,758 |
| Undivided profits | $13,059,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $749,000 | 4,135 |
| Earning assets | $108,605,000 | 4,113 |
| Long-term assets (5+ years) | $61,206,000 | 1,496 |
| Average Assets, year-to-date | $115,862,400 | 4,043 |
| Average Assets, quarterly | $115,022,500 | 4,172 |
| Volatile liabilities | $5,708,000 | 7,065 |
| Insider loans | $776,000 | 4,538 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,042,000 | 7,226 |
| Tier 1 (core) risk-based capital | $15,553,000 | 3,090 |
| Tier 2 risk-based capital | $613,000 | 4,986 |
| Total risk weighted assets | $49,272,000 | 5,534 |
| Total unused commitments | $2,042,000 | 7,230 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $117,080,000 | 4,037 |
| Cash and due from depository institutions | $3,479,000 | 3,815 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $40,080,000 | 2,643 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,355 |
| Net loans & leases | $64,421,000 | 4,434 |
| Loan loss allowance | $699,000 | 4,738 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,999,000 | 4,029 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,001,000 | 6,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,080,000 | 4,037 |
| Total liabilities | $102,027,000 | 4,148 |
| Total deposits | $101,287,000 | 3,902 |
| Interest-bearing deposits | $94,064,000 | 3,627 |
| Deposits held in domestic offices | $101,287,000 | 3,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $93,000 | 5,442 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $647,000 | 4,661 |
| Total equity capital | $15,053,000 | 3,193 |
| Total bank equity capital | $15,053,000 | 3,193 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $530,000 | 4,269 |
| Surplus | $2,659,000 | 4,696 |
| Undivided profits | $11,864,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $825,000 | 4,106 |
| Earning assets | $110,601,000 | 3,934 |
| Long-term assets (5+ years) | $37,543,000 | 2,116 |
| Average Assets, year-to-date | $116,870,200 | 3,886 |
| Average Assets, quarterly | $117,394,000 | 3,991 |
| Volatile liabilities | $6,992,000 | 6,609 |
| Insider loans | $1,476,000 | 3,028 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,819,000 | 6,730 |
| Tier 1 (core) risk-based capital | $14,928,000 | 3,077 |
| Tier 2 risk-based capital | $658,000 | 4,625 |
| Total risk weighted assets | $52,564,000 | 5,252 |
| Total unused commitments | $2,819,000 | 6,740 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $112,880,000 | 4,038 |
| Cash and due from depository institutions | $3,512,000 | 3,908 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $27,041,000 | 3,722 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,406 |
| Net loans & leases | $70,797,000 | 4,049 |
| Loan loss allowance | $704,000 | 4,561 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,905,000 | 4,147 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $66,000 | 2,729 |
| All other assets | $959,000 | 6,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,880,000 | 4,038 |
| Total liabilities | $98,377,000 | 4,120 |
| Total deposits | $97,615,000 | 3,876 |
| Interest-bearing deposits | $90,386,000 | 3,607 |
| Deposits held in domestic offices | $97,615,000 | 3,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $177,000 | 5,353 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $585,000 | 5,265 |
| Total equity capital | $14,503,000 | 3,184 |
| Total bank equity capital | $14,503,000 | 3,184 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $530,000 | 4,402 |
| Surplus | $2,659,000 | 4,673 |
| Undivided profits | $11,314,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $465,000 | 5,373 |
| Earning assets | $106,438,000 | 3,940 |
| Long-term assets (5+ years) | $19,544,000 | 3,194 |
| Average Assets, year-to-date | $107,378,600 | 4,059 |
| Average Assets, quarterly | $110,061,500 | 4,075 |
| Volatile liabilities | $6,124,000 | 6,974 |
| Insider loans | $1,050,000 | 3,748 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,536,000 | 6,871 |
| Tier 1 (core) risk-based capital | $14,462,000 | 3,082 |
| Tier 2 risk-based capital | $696,430 | 4,342 |
| Total risk weighted assets | $55,706,730 | 4,938 |
| Total unused commitments | $2,536,000 | 6,877 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $105,097,000 | 4,230 |
| Cash and due from depository institutions | $3,465,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $29,232,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,944 |
| Net loans & leases | $67,194,000 | 4,115 |
| Loan loss allowance | $629,000 | 4,889 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,139,000 | 5,664 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $138,000 | 2,561 |
| All other assets | $1,029,000 | 6,099 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,097,000 | 4,230 |
| Total liabilities | $91,614,000 | 4,348 |
| Total deposits | $90,651,000 | 4,083 |
| Interest-bearing deposits | $84,149,000 | 3,803 |
| Deposits held in domestic offices | $90,651,000 | 4,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $453,000 | 5,058 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $510,000 | 5,275 |
| Total equity capital | $13,483,000 | 3,263 |
| Total bank equity capital | $13,483,000 | 3,263 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $530,000 | 4,537 |
| Surplus | $2,659,000 | 4,661 |
| Undivided profits | $10,294,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $398,000 | 5,415 |
| Earning assets | $99,326,000 | 4,108 |
| Long-term assets (5+ years) | $22,744,000 | 3,056 |
| Average Assets, year-to-date | $105,770,200 | 4,069 |
| Average Assets, quarterly | $106,299,500 | 4,147 |
| Volatile liabilities | $5,413,000 | 7,135 |
| Insider loans | $1,050,000 | 3,633 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,985,000 | 6,673 |
| Tier 1 (core) risk-based capital | $13,571,000 | 3,231 |
| Tier 2 risk-based capital | $625,470 | 4,578 |
| Total risk weighted assets | $50,034,170 | 5,198 |
| Total unused commitments | $2,985,000 | 6,679 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $105,616,000 | 4,146 |
| Cash and due from depository institutions | $2,676,000 | 4,248 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $30,788,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,008 |
| Net loans & leases | $64,048,000 | 4,055 |
| Loan loss allowance | $611,000 | 4,924 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,198,000 | 5,424 |
| Other real estate owned | $53,000 | 4,248 |
| Goodwill and other intangibles | $210,000 | 2,320 |
| All other assets | $943,000 | 6,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,616,000 | 4,146 |
| Total liabilities | $92,680,000 | 4,238 |
| Total deposits | $92,030,000 | 4,030 |
| Interest-bearing deposits | $84,255,000 | 3,781 |
| Deposits held in domestic offices | $92,030,000 | 4,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $126,000 | 4,727 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $524,000 | 5,607 |
| Total equity capital | $12,936,000 | 3,458 |
| Total bank equity capital | $12,936,000 | 3,458 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $530,000 | 4,578 |
| Surplus | $2,659,000 | 4,544 |
| Undivided profits | $9,747,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $363,000 | 5,876 |
| Earning assets | $100,536,000 | 4,022 |
| Long-term assets (5+ years) | $17,456,000 | 3,423 |
| Average Assets, year-to-date | $103,014,400 | 4,044 |
| Average Assets, quarterly | $104,656,000 | 4,116 |
| Volatile liabilities | $4,171,000 | 7,491 |
| Insider loans | $1,345,000 | 2,875 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,859,000 | 6,691 |
| Tier 1 (core) risk-based capital | $12,707,000 | 3,352 |
| Tier 2 risk-based capital | $604,790 | 4,562 |
| Total risk weighted assets | $48,376,990 | 5,203 |
| Total unused commitments | $2,859,000 | 6,705 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $100,695,000 | 4,298 |
| Cash and due from depository institutions | $3,017,000 | 4,033 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $31,087,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
| Net loans & leases | $60,020,000 | 4,328 |
| Loan loss allowance | $622,000 | 4,915 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,216,000 | 5,371 |
| Other real estate owned | $22,000 | 4,033 |
| Goodwill and other intangibles | $282,000 | 2,098 |
| All other assets | $1,051,000 | 5,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,695,000 | 4,298 |
| Total liabilities | $88,415,000 | 4,345 |
| Total deposits | $87,172,000 | 4,188 |
| Interest-bearing deposits | $81,254,000 | 3,888 |
| Deposits held in domestic offices | $87,172,000 | 4,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $700,000 | 3,807 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $543,000 | 5,606 |
| Total equity capital | $12,280,000 | 3,593 |
| Total bank equity capital | $12,280,000 | 3,593 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $530,000 | 4,744 |
| Surplus | $2,659,000 | 4,528 |
| Undivided profits | $9,091,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $385,000 | 5,826 |
| Earning assets | $95,107,000 | 4,205 |
| Long-term assets (5+ years) | $18,442,000 | 2,935 |
| Average Assets, year-to-date | $100,194,200 | 4,147 |
| Average Assets, quarterly | $99,863,500 | 4,271 |
| Volatile liabilities | $4,819,000 | 7,235 |
| Insider loans | $1,210,000 | 3,104 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,960,000 | 6,560 |
| Tier 1 (core) risk-based capital | $11,971,000 | 3,519 |
| Tier 2 risk-based capital | $551,950 | 4,821 |
| Total risk weighted assets | $44,086,250 | 5,569 |
| Total unused commitments | $2,960,000 | 6,567 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $100,975,000 | 4,398 |
| Cash and due from depository institutions | $3,060,000 | 4,213 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,421,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,003 |
| Net loans & leases | $58,404,000 | 4,466 |
| Loan loss allowance | $635,000 | 4,996 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,126,000 | 5,607 |
| Other real estate owned | $0 | 4,213 |
| Goodwill and other intangibles | $354,000 | 1,857 |
| All other assets | $1,110,000 | 5,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,975,000 | 4,398 |
| Total liabilities | $89,468,000 | 4,420 |
| Total deposits | $88,390,000 | 4,252 |
| Interest-bearing deposits | $82,665,000 | 3,928 |
| Deposits held in domestic offices | $88,390,000 | 4,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $515,000 | 3,903 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $563,000 | 5,479 |
| Total equity capital | $11,507,000 | 3,814 |
| Total bank equity capital | $11,507,000 | 3,814 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $530,000 | 5,038 |
| Surplus | $2,659,000 | 4,591 |
| Undivided profits | $8,318,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $407,000 | 5,584 |
| Earning assets | $95,325,000 | 4,281 |
| Long-term assets (5+ years) | $15,618,000 | 3,179 |
| Average Assets, year-to-date | $102,005,800 | 4,175 |
| Average Assets, quarterly | $101,292,500 | 4,312 |
| Volatile liabilities | $3,693,000 | 7,990 |
| Insider loans | $1,132,000 | 3,312 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,018,000 | 6,416 |
| Tier 1 (core) risk-based capital | $11,143,000 | 3,834 |
| Tier 2 risk-based capital | $543,590 | 4,950 |
| Total risk weighted assets | $43,396,090 | 5,634 |
| Total unused commitments | $3,018,000 | 6,430 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $103,022,000 | 4,307 |
| Cash and due from depository institutions | $2,086,000 | 4,330 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,837,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,587 |
| Net loans & leases | $56,760,000 | 4,519 |
| Loan loss allowance | $642,000 | 5,027 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,189,000 | 5,445 |
| Other real estate owned | $15,000 | 4,330 |
| Goodwill and other intangibles | $426,000 | 1,637 |
| All other assets | $1,109,000 | 5,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,022,000 | 4,307 |
| Total liabilities | $92,071,000 | 4,325 |
| Total deposits | $91,275,000 | 4,149 |
| Interest-bearing deposits | $85,775,000 | 3,830 |
| Deposits held in domestic offices | $91,275,000 | 4,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $192,000 | 4,051 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $604,000 | 5,444 |
| Total equity capital | $10,951,000 | 3,984 |
| Total bank equity capital | $10,951,000 | 3,984 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $530,000 | 5,301 |
| Surplus | $2,659,000 | 4,577 |
| Undivided profits | $7,762,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $404,000 | 5,731 |
| Earning assets | $98,197,000 | 4,164 |
| Long-term assets (5+ years) | $18,780,000 | 2,615 |
| Average Assets, year-to-date | $101,378,400 | 4,198 |
| Average Assets, quarterly | $102,713,000 | 4,269 |
| Volatile liabilities | $3,500,000 | 8,086 |
| Insider loans | $1,123,000 | 3,433 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,333,000 | 6,076 |
| Tier 1 (core) risk-based capital | $10,453,000 | 4,047 |
| Tier 2 risk-based capital | $536,830 | 4,997 |
| Total risk weighted assets | $42,840,830 | 5,664 |
| Total unused commitments | $3,333,000 | 6,091 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $101,201,000 | 4,338 |
| Cash and due from depository institutions | $2,900,000 | 4,565 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,315,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
| Net loans & leases | $53,713,000 | 4,631 |
| Loan loss allowance | $539,000 | 5,879 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,239,000 | 5,306 |
| Other real estate owned | $59,000 | 4,565 |
| Goodwill and other intangibles | $501,000 | 1,441 |
| All other assets | $1,274,000 | 5,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,201,000 | 4,338 |
| Total liabilities | $90,875,000 | 4,357 |
| Total deposits | $89,861,000 | 4,175 |
| Interest-bearing deposits | $84,212,000 | 3,849 |
| Deposits held in domestic offices | $89,861,000 | 4,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $397,000 | 3,952 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $617,000 | 4,471 |
| Total equity capital | $10,326,000 | 3,916 |
| Total bank equity capital | $10,326,000 | 3,916 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $530,000 | 5,587 |
| Surplus | $2,659,000 | 4,531 |
| Undivided profits | $7,137,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $364,000 | 5,627 |
| Earning assets | $95,228,000 | 4,233 |
| Long-term assets (5+ years) | $22,743,000 | 2,302 |
| Average Assets, year-to-date | $99,143,400 | 4,292 |
| Average Assets, quarterly | $101,185,500 | 4,295 |
| Volatile liabilities | $3,961,000 | 7,557 |
| Insider loans | $738,000 | 4,526 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,867,000 | 7,657 |
| Tier 1 (core) risk-based capital | $9,984,000 | 4,130 |
| Tier 2 risk-based capital | $508,840 | 5,218 |
| Total risk weighted assets | $40,677,140 | 5,837 |
| Total unused commitments | $1,867,000 | 7,669 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $98,142,000 | 4,531 |
| Cash and due from depository institutions | $2,333,000 | 4,750 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $42,554,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,112 |
| Net loans & leases | $43,498,000 | 5,358 |
| Loan loss allowance | $497,000 | 6,419 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,315,000 | 5,147 |
| Other real estate owned | $55,000 | 4,750 |
| Goodwill and other intangibles | $586,000 | 1,264 |
| All other assets | $1,201,000 | 5,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,142,000 | 4,531 |
| Total liabilities | $88,155,000 | 4,574 |
| Total deposits | $86,999,000 | 4,450 |
| Interest-bearing deposits | $81,344,000 | 4,124 |
| Deposits held in domestic offices | $86,999,000 | 4,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $676,000 | 3,118 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $480,000 | 5,516 |
| Total equity capital | $9,987,000 | 4,099 |
| Total bank equity capital | $9,987,000 | 4,099 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $530,000 | 5,837 |
| Surplus | $2,659,000 | 4,494 |
| Undivided profits | $6,798,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $287,000 | 6,308 |
| Earning assets | $92,652,000 | 4,427 |
| Long-term assets (5+ years) | $25,594,000 | 2,169 |
| Average Assets, year-to-date | $97,609,000 | 4,431 |
| Average Assets, quarterly | $96,977,500 | 4,536 |
| Volatile liabilities | $5,272,000 | 6,331 |
| Insider loans | $531,000 | 5,529 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,789,000 | 7,840 |
| Tier 1 (core) risk-based capital | $9,401,000 | 4,233 |
| Tier 2 risk-based capital | $445,050 | 5,796 |
| Total risk weighted assets | $35,551,750 | 6,446 |
| Total unused commitments | $1,789,000 | 7,867 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $98,019,000 | 4,602 |
| Cash and due from depository institutions | $2,961,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $46,454,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 6,039 |
| Net loans & leases | $42,964,000 | 5,442 |
| Loan loss allowance | $526,000 | 6,210 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,306,000 | 5,192 |
| Other real estate owned | $55,000 | 4,867 |
| Goodwill and other intangibles | $684,000 | 1,188 |
| All other assets | $1,345,000 | 5,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,019,000 | 4,602 |
| Total liabilities | $88,429,000 | 4,661 |
| Total deposits | $87,478,000 | 4,550 |
| Interest-bearing deposits | $82,627,000 | 4,241 |
| Deposits held in domestic offices | $87,478,000 | 4,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $607,000 | 2,979 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $344,000 | 7,561 |
| Total equity capital | $9,590,000 | 4,048 |
| Total bank equity capital | $9,590,000 | 4,048 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $530,000 | 6,147 |
| Surplus | $2,659,000 | 4,424 |
| Undivided profits | $6,401,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 4,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $315,000 | 6,273 |
| Earning assets | $91,668,000 | 4,520 |
| Long-term assets (5+ years) | $27,971,000 | 1,979 |
| Average Assets, year-to-date | $97,158,200 | 4,547 |
| Average Assets, quarterly | $97,858,500 | 4,580 |
| Volatile liabilities | $6,770,000 | 5,418 |
| Insider loans | $362,000 | 2,485 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,581,000 | 7,980 |
| Tier 1 (core) risk-based capital | $8,906,000 | 4,279 |
| Tier 2 risk-based capital | $430,900 | 5,911 |
| Total risk weighted assets | $34,376,500 | 6,653 |
| Total unused commitments | $1,581,000 | 8,012 |
| Derivatives | $0 | 651 |