Home > NewMil Bank > Assets and Liabilities
NewMil Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 190 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $710,477,000 | 925 |
| Cash and due from depository institutions | $13,472,000 | 893 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $76,811,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $71,463,000 | 209 |
| Net loans & leases | $503,341,000 | 884 |
| Loan loss allowance | $4,734,000 | 1,090 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,907,000 | 1,716 |
| Other real estate owned | $0 | 893 |
| Goodwill and other intangibles | $8,019,000 | 704 |
| All other assets | $30,464,000 | 642 |
| Life insurance assets | $11,659,000 | 478 |
| Total liabilities and capital | $710,477,000 | 925 |
| Total liabilities | $644,307,000 | 916 |
| Total deposits | $593,564,000 | 841 |
| Interest-bearing deposits | $574,571,000 | 752 |
| Deposits held in domestic offices | $593,564,000 | 838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,614,000 | 937 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,857,000 | 1,267 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,272,000 | 2,118 |
| Total equity capital | $66,170,000 | 994 |
| Total bank equity capital | $66,170,000 | 994 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,741,000 | 980 |
| Surplus | $55,955,000 | 561 |
| Undivided profits | $5,474,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,952,000 | 1,339 |
| Earning assets | $651,615,000 | 922 |
| Long-term assets (5+ years) | $253,746,000 | 451 |
| Average Assets, year-to-date | $831,387,000 | 757 |
| Average Assets, quarterly | $787,331,000 | 819 |
| Volatile liabilities | $93,093,000 | 1,584 |
| Insider loans | $3,311,000 | 2,029 |
| FHLB advances | $32,857,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $88,431,000 | 1,152 |
| Tier 1 (core) risk-based capital | $58,576,000 | 1,037 |
| Tier 2 risk-based capital | $4,734,000 | 1,088 |
| Total risk weighted assets | $441,043,000 | 1,063 |
| Total unused commitments | $88,431,000 | 1,153 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 190 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $864,185,000 | 746 |
| Cash and due from depository institutions | $19,049,000 | 890 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $278,434,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $7,987,000 | 1,576 |
| Net loans & leases | $510,032,000 | 861 |
| Loan loss allowance | $4,900,000 | 1,047 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,116,000 | 1,627 |
| Other real estate owned | $0 | 890 |
| Goodwill and other intangibles | $8,044,000 | 686 |
| All other assets | $33,523,000 | 582 |
| Life insurance assets | $11,554,000 | 474 |
| Total liabilities and capital | $864,185,000 | 746 |
| Total liabilities | $802,310,000 | 714 |
| Total deposits | $623,174,000 | 790 |
| Interest-bearing deposits | $588,248,000 | 716 |
| Deposits held in domestic offices | $623,174,000 | 788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,265,000 | 1,187 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $165,988,000 | 369 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,883,000 | 1,640 |
| Total equity capital | $61,875,000 | 1,038 |
| Total bank equity capital | $61,875,000 | 1,038 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,741,000 | 959 |
| Surplus | $55,955,000 | 554 |
| Undivided profits | $1,179,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,831,000 | 907 |
| Earning assets | $796,453,000 | 733 |
| Long-term assets (5+ years) | $361,685,000 | 326 |
| Average Assets, year-to-date | $871,690,330 | 721 |
| Average Assets, quarterly | $871,014,000 | 730 |
| Volatile liabilities | $231,068,000 | 717 |
| Insider loans | $3,335,000 | 1,994 |
| FHLB advances | $165,988,000 | 316 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $95,975,000 | 1,076 |
| Tier 1 (core) risk-based capital | $59,522,000 | 998 |
| Tier 2 risk-based capital | $4,900,000 | 1,035 |
| Total risk weighted assets | $473,585,000 | 978 |
| Total unused commitments | $95,975,000 | 1,076 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 184 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $877,843,000 | 715 |
| Cash and due from depository institutions | $19,822,000 | 905 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $295,508,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $3,413,000 | 3,366 |
| Net loans & leases | $511,352,000 | 833 |
| Loan loss allowance | $4,941,000 | 1,019 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,229,000 | 1,579 |
| Other real estate owned | $0 | 905 |
| Goodwill and other intangibles | $8,069,000 | 656 |
| All other assets | $32,450,000 | 579 |
| Life insurance assets | $11,454,000 | 462 |
| Total liabilities and capital | $877,843,000 | 715 |
| Total liabilities | $815,861,000 | 683 |
| Total deposits | $619,565,000 | 780 |
| Interest-bearing deposits | $584,838,000 | 708 |
| Deposits held in domestic offices | $619,565,000 | 778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,806,000 | 1,048 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $180,299,000 | 328 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,191,000 | 1,204 |
| Total equity capital | $61,982,000 | 1,023 |
| Total bank equity capital | $61,982,000 | 1,023 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,741,000 | 943 |
| Surplus | $55,955,000 | 533 |
| Undivided profits | $1,286,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,041,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,756,000 | 868 |
| Earning assets | $810,273,000 | 713 |
| Long-term assets (5+ years) | $391,261,000 | 299 |
| Average Assets, year-to-date | $875,443,000 | 711 |
| Average Assets, quarterly | $875,443,000 | 711 |
| Volatile liabilities | $237,305,000 | 670 |
| Insider loans | $3,458,000 | 1,884 |
| FHLB advances | $180,299,000 | 282 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $106,632,000 | 979 |
| Tier 1 (core) risk-based capital | $58,167,000 | 997 |
| Tier 2 risk-based capital | $4,941,000 | 1,004 |
| Total risk weighted assets | $480,475,000 | 929 |
| Total unused commitments | $106,632,000 | 979 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 180 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $873,043,000 | 706 |
| Cash and due from depository institutions | $22,495,000 | 912 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $312,455,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 6,011 |
| Net loans & leases | $492,816,000 | 859 |
| Loan loss allowance | $4,949,000 | 997 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,857,000 | 1,625 |
| Other real estate owned | $0 | 912 |
| Goodwill and other intangibles | $8,094,000 | 646 |
| All other assets | $30,257,000 | 609 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $873,043,000 | 706 |
| Total liabilities | $810,446,000 | 685 |
| Total deposits | $616,393,000 | 761 |
| Interest-bearing deposits | $580,181,000 | 692 |
| Deposits held in domestic offices | $616,393,000 | 759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,491,000 | 902 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $174,266,000 | 354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,296,000 | 1,148 |
| Total equity capital | $62,597,000 | 980 |
| Total bank equity capital | $62,597,000 | 980 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,741,000 | 927 |
| Surplus | $55,955,000 | 519 |
| Undivided profits | $1,901,000 | 6,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,847,000 | 832 |
| Earning assets | $805,340,000 | 703 |
| Long-term assets (5+ years) | $387,325,000 | 291 |
| Average Assets, year-to-date | $815,537,800 | 709 |
| Average Assets, quarterly | $865,204,000 | 705 |
| Volatile liabilities | $213,363,000 | 739 |
| Insider loans | $3,436,000 | 1,887 |
| FHLB advances | $174,266,000 | 306 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $101,815,000 | 995 |
| Tier 1 (core) risk-based capital | $57,105,000 | 1,003 |
| Tier 2 risk-based capital | $4,949,000 | 981 |
| Total risk weighted assets | $476,301,000 | 926 |
| Total unused commitments | $101,815,000 | 995 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 182 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $857,365,000 | 698 |
| Cash and due from depository institutions | $20,522,000 | 889 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $295,959,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $496,512,000 | 833 |
| Loan loss allowance | $4,986,000 | 975 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,162,000 | 1,525 |
| Other real estate owned | $0 | 889 |
| Goodwill and other intangibles | $8,130,000 | 620 |
| All other assets | $29,080,000 | 612 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $857,365,000 | 698 |
| Total liabilities | $794,255,000 | 683 |
| Total deposits | $601,755,000 | 752 |
| Interest-bearing deposits | $573,343,000 | 688 |
| Deposits held in domestic offices | $601,755,000 | 751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,018,000 | 905 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $162,751,000 | 374 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $14,731,000 | 457 |
| Total equity capital | $63,110,000 | 964 |
| Total bank equity capital | $63,110,000 | 964 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,741,000 | 898 |
| Surplus | $55,955,000 | 504 |
| Undivided profits | $2,414,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,598,000 | 852 |
| Earning assets | $792,471,000 | 694 |
| Long-term assets (5+ years) | $363,351,000 | 297 |
| Average Assets, year-to-date | $801,161,500 | 714 |
| Average Assets, quarterly | $834,972,500 | 708 |
| Volatile liabilities | $198,049,000 | 752 |
| Insider loans | $3,213,000 | 1,993 |
| FHLB advances | $162,751,000 | 322 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $90,514,000 | 1,072 |
| Tier 1 (core) risk-based capital | $56,544,000 | 990 |
| Tier 2 risk-based capital | $4,986,000 | 957 |
| Total risk weighted assets | $472,243,000 | 907 |
| Total unused commitments | $90,514,000 | 1,074 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 193 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $812,580,000 | 719 |
| Cash and due from depository institutions | $18,455,000 | 829 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $256,117,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $5,636,000 | 1,909 |
| Net loans & leases | $490,535,000 | 818 |
| Loan loss allowance | $4,981,000 | 959 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,979,000 | 1,531 |
| Other real estate owned | $0 | 829 |
| Goodwill and other intangibles | $8,167,000 | 610 |
| All other assets | $26,691,000 | 649 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $812,580,000 | 719 |
| Total liabilities | $748,479,000 | 703 |
| Total deposits | $604,181,000 | 732 |
| Interest-bearing deposits | $573,287,000 | 672 |
| Deposits held in domestic offices | $604,181,000 | 731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,416,000 | 1,018 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $128,836,000 | 454 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,046,000 | 1,406 |
| Total equity capital | $64,101,000 | 925 |
| Total bank equity capital | $64,101,000 | 925 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,741,000 | 877 |
| Surplus | $55,955,000 | 488 |
| Undivided profits | $3,405,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,386,000 | 832 |
| Earning assets | $752,288,000 | 716 |
| Long-term assets (5+ years) | $358,663,000 | 303 |
| Average Assets, year-to-date | $782,427,000 | 723 |
| Average Assets, quarterly | $801,303,000 | 716 |
| Volatile liabilities | $148,960,000 | 903 |
| Insider loans | $3,238,000 | 1,917 |
| FHLB advances | $128,836,000 | 396 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $86,544,000 | 1,070 |
| Tier 1 (core) risk-based capital | $55,907,000 | 973 |
| Tier 2 risk-based capital | $4,981,000 | 937 |
| Total risk weighted assets | $466,264,000 | 904 |
| Total unused commitments | $86,544,000 | 1,070 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 179 | 894 |
| Assets and Liabilities | ||
| Total Assets: | $790,026,000 | 727 |
| Cash and due from depository institutions | $20,664,000 | 894 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $251,723,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $477,017,000 | 813 |
| Loan loss allowance | $5,001,000 | 947 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,895,000 | 1,525 |
| Other real estate owned | $73,000 | 894 |
| Goodwill and other intangibles | $8,203,000 | 600 |
| All other assets | $25,451,000 | 657 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $790,026,000 | 727 |
| Total liabilities | $726,422,000 | 715 |
| Total deposits | $605,389,000 | 723 |
| Interest-bearing deposits | $580,463,000 | 651 |
| Deposits held in domestic offices | $605,389,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,186,000 | 919 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $98,663,000 | 530 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,184,000 | 653 |
| Total equity capital | $63,604,000 | 911 |
| Total bank equity capital | $63,604,000 | 911 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,741,000 | 866 |
| Surplus | $55,955,000 | 478 |
| Undivided profits | $2,908,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,228,000 | 843 |
| Earning assets | $728,740,000 | 727 |
| Long-term assets (5+ years) | $361,336,000 | 307 |
| Average Assets, year-to-date | $767,350,500 | 744 |
| Average Assets, quarterly | $767,350,500 | 744 |
| Volatile liabilities | $113,627,000 | 1,088 |
| Insider loans | $2,890,000 | 2,080 |
| FHLB advances | $98,663,000 | 469 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $96,215,000 | 975 |
| Tier 1 (core) risk-based capital | $57,010,000 | 944 |
| Tier 2 risk-based capital | $5,001,000 | 921 |
| Total risk weighted assets | $441,375,000 | 928 |
| Total unused commitments | $96,215,000 | 976 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 177 | 907 |
| Assets and Liabilities | ||
| Total Assets: | $744,675,000 | 782 |
| Cash and due from depository institutions | $18,493,000 | 907 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $211,328,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $476,736,000 | 812 |
| Loan loss allowance | $5,048,000 | 939 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,043,000 | 1,463 |
| Other real estate owned | $0 | 907 |
| Goodwill and other intangibles | $8,240,000 | 587 |
| All other assets | $22,835,000 | 719 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $744,675,000 | 782 |
| Total liabilities | $680,436,000 | 762 |
| Total deposits | $588,343,000 | 748 |
| Interest-bearing deposits | $565,801,000 | 667 |
| Deposits held in domestic offices | $588,343,000 | 745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,147,000 | 990 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $75,654,000 | 665 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,292,000 | 1,288 |
| Total equity capital | $64,239,000 | 895 |
| Total bank equity capital | $64,239,000 | 895 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,741,000 | 848 |
| Surplus | $55,955,000 | 480 |
| Undivided profits | $3,543,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,343,000 | 789 |
| Earning assets | $688,064,000 | 772 |
| Long-term assets (5+ years) | $319,081,000 | 353 |
| Average Assets, year-to-date | $724,931,200 | 771 |
| Average Assets, quarterly | $737,599,000 | 776 |
| Volatile liabilities | $88,336,000 | 1,341 |
| Insider loans | $2,920,000 | 2,043 |
| FHLB advances | $75,654,000 | 590 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $93,698,000 | 966 |
| Tier 1 (core) risk-based capital | $55,296,000 | 970 |
| Tier 2 risk-based capital | $5,048,000 | 911 |
| Total risk weighted assets | $427,200,000 | 948 |
| Total unused commitments | $93,698,000 | 966 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 181 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $730,523,000 | 785 |
| Cash and due from depository institutions | $18,986,000 | 886 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $190,856,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $2,444,000 | 3,297 |
| Net loans & leases | $480,567,000 | 789 |
| Loan loss allowance | $5,146,000 | 926 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,176,000 | 1,399 |
| Other real estate owned | $0 | 886 |
| Goodwill and other intangibles | $8,290,000 | 571 |
| All other assets | $22,204,000 | 731 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $730,523,000 | 785 |
| Total liabilities | $667,261,000 | 771 |
| Total deposits | $587,815,000 | 739 |
| Interest-bearing deposits | $563,031,000 | 669 |
| Deposits held in domestic offices | $587,815,000 | 734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,491,000 | 1,007 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $63,070,000 | 747 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,885,000 | 1,127 |
| Total equity capital | $63,262,000 | 898 |
| Total bank equity capital | $63,262,000 | 898 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,741,000 | 829 |
| Surplus | $55,955,000 | 477 |
| Undivided profits | $2,566,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,235,000 | 836 |
| Earning assets | $673,867,000 | 776 |
| Long-term assets (5+ years) | $280,684,000 | 420 |
| Average Assets, year-to-date | $719,995,250 | 774 |
| Average Assets, quarterly | $730,676,500 | 781 |
| Volatile liabilities | $68,761,000 | 1,599 |
| Insider loans | $2,948,000 | 1,979 |
| FHLB advances | $63,070,000 | 674 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $82,089,000 | 1,074 |
| Tier 1 (core) risk-based capital | $53,494,000 | 987 |
| Tier 2 risk-based capital | $5,146,000 | 890 |
| Total risk weighted assets | $424,305,000 | 938 |
| Total unused commitments | $82,089,000 | 1,076 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 193 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $730,830,000 | 778 |
| Cash and due from depository institutions | $24,093,000 | 823 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $187,483,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $5,854,000 | 1,777 |
| Net loans & leases | $475,028,000 | 775 |
| Loan loss allowance | $5,165,000 | 912 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,307,000 | 1,352 |
| Other real estate owned | $0 | 823 |
| Goodwill and other intangibles | $8,602,000 | 547 |
| All other assets | $22,463,000 | 722 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $730,830,000 | 778 |
| Total liabilities | $669,964,000 | 761 |
| Total deposits | $586,918,000 | 738 |
| Interest-bearing deposits | $551,026,000 | 684 |
| Deposits held in domestic offices | $586,918,000 | 734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,932,000 | 1,216 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $70,403,000 | 694 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,711,000 | 1,092 |
| Total equity capital | $60,866,000 | 903 |
| Total bank equity capital | $60,866,000 | 903 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,741,000 | 814 |
| Surplus | $55,955,000 | 464 |
| Undivided profits | $170,000 | 8,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,351,000 | 761 |
| Earning assets | $668,365,000 | 775 |
| Long-term assets (5+ years) | $283,221,000 | 424 |
| Average Assets, year-to-date | $716,486,000 | 769 |
| Average Assets, quarterly | $722,660,000 | 779 |
| Volatile liabilities | $65,404,000 | 1,642 |
| Insider loans | $2,974,000 | 1,943 |
| FHLB advances | $70,403,000 | 616 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $91,124,000 | 956 |
| Tier 1 (core) risk-based capital | $51,525,000 | 1,007 |
| Tier 2 risk-based capital | $5,165,000 | 879 |
| Total risk weighted assets | $426,922,000 | 917 |
| Total unused commitments | $91,124,000 | 956 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 178 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $714,490,000 | 791 |
| Cash and due from depository institutions | $16,378,000 | 906 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $194,989,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $14,082,000 | 1,038 |
| Net loans & leases | $452,437,000 | 799 |
| Loan loss allowance | $5,178,000 | 897 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,281,000 | 1,329 |
| Other real estate owned | $0 | 906 |
| Goodwill and other intangibles | $8,650,000 | 529 |
| All other assets | $20,673,000 | 740 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $714,490,000 | 791 |
| Total liabilities | $653,784,000 | 781 |
| Total deposits | $562,519,000 | 775 |
| Interest-bearing deposits | $543,487,000 | 696 |
| Deposits held in domestic offices | $562,519,000 | 771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,066,000 | 1,017 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $75,546,000 | 631 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,653,000 | 1,020 |
| Total equity capital | $60,706,000 | 926 |
| Total bank equity capital | $60,706,000 | 926 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,741,000 | 805 |
| Surplus | $55,955,000 | 453 |
| Undivided profits | $10,000 | 8,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,379,000 | 752 |
| Earning assets | $661,607,000 | 782 |
| Long-term assets (5+ years) | $253,283,000 | 449 |
| Average Assets, year-to-date | $709,314,000 | 784 |
| Average Assets, quarterly | $709,314,000 | 784 |
| Volatile liabilities | $67,761,000 | 1,516 |
| Insider loans | $2,501,000 | 2,220 |
| FHLB advances | $75,546,000 | 561 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $101,677,000 | 861 |
| Tier 1 (core) risk-based capital | $49,151,000 | 1,042 |
| Tier 2 risk-based capital | $5,178,000 | 872 |
| Total risk weighted assets | $419,565,000 | 920 |
| Total unused commitments | $101,677,000 | 861 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 185 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $704,138,000 | 803 |
| Cash and due from depository institutions | $22,524,000 | 876 |
| Interest-bearing balances | $99,000 | 5,376 |
| Securities | $195,046,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $449,747,000 | 796 |
| Loan loss allowance | $5,198,000 | 908 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,319,000 | 1,311 |
| Other real estate owned | $0 | 876 |
| Goodwill and other intangibles | $8,700,000 | 521 |
| All other assets | $20,802,000 | 745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $704,138,000 | 803 |
| Total liabilities | $645,730,000 | 790 |
| Total deposits | $561,987,000 | 769 |
| Interest-bearing deposits | $508,406,000 | 743 |
| Deposits held in domestic offices | $561,987,000 | 766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,317,000 | 1,176 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $70,247,000 | 666 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,179,000 | 1,056 |
| Total equity capital | $58,408,000 | 954 |
| Total bank equity capital | $58,408,000 | 954 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,741,000 | 808 |
| Surplus | $55,955,000 | 455 |
| Undivided profits | $-2,288,000 | 9,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,711,000 | 687 |
| Earning assets | $644,892,000 | 804 |
| Long-term assets (5+ years) | $257,485,000 | 448 |
| Average Assets, year-to-date | $682,871,200 | 795 |
| Average Assets, quarterly | $693,130,500 | 804 |
| Volatile liabilities | $67,154,000 | 1,522 |
| Insider loans | $2,094,000 | 2,522 |
| FHLB advances | $70,247,000 | 586 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $82,313,000 | 990 |
| Tier 1 (core) risk-based capital | $46,795,000 | 1,078 |
| Tier 2 risk-based capital | $5,198,000 | 878 |
| Total risk weighted assets | $420,557,000 | 911 |
| Total unused commitments | $82,313,000 | 991 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 182 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $682,123,000 | 836 |
| Cash and due from depository institutions | $25,135,000 | 912 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $152,460,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $18,455,000 | 791 |
| Net loans & leases | $449,871,000 | 792 |
| Loan loss allowance | $5,224,000 | 912 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,289,000 | 1,297 |
| Other real estate owned | $0 | 912 |
| Goodwill and other intangibles | $8,761,000 | 517 |
| All other assets | $20,152,000 | 779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $682,123,000 | 836 |
| Total liabilities | $625,193,000 | 822 |
| Total deposits | $563,352,000 | 777 |
| Interest-bearing deposits | $514,447,000 | 746 |
| Deposits held in domestic offices | $563,352,000 | 774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,188,000 | 1,151 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,926,000 | 871 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,727,000 | 997 |
| Total equity capital | $56,930,000 | 988 |
| Total bank equity capital | $56,930,000 | 988 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,741,000 | 793 |
| Surplus | $55,955,000 | 470 |
| Undivided profits | $-3,766,000 | 9,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,471,000 | 755 |
| Earning assets | $620,885,000 | 838 |
| Long-term assets (5+ years) | $249,464,000 | 459 |
| Average Assets, year-to-date | $677,554,500 | 821 |
| Average Assets, quarterly | $681,663,500 | 833 |
| Volatile liabilities | $43,337,000 | 2,169 |
| Insider loans | $2,793,000 | 1,958 |
| FHLB advances | $47,926,000 | 783 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $72,912,000 | 1,113 |
| Tier 1 (core) risk-based capital | $44,567,000 | 1,142 |
| Tier 2 risk-based capital | $5,099,000 | 888 |
| Total risk weighted assets | $407,834,000 | 936 |
| Total unused commitments | $72,912,000 | 1,115 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 188 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $681,204,000 | 832 |
| Cash and due from depository institutions | $25,894,000 | 879 |
| Interest-bearing balances | $99,000 | 5,524 |
| Securities | $176,530,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $22,281,000 | 681 |
| Net loans & leases | $420,429,000 | 828 |
| Loan loss allowance | $5,245,000 | 887 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,145,000 | 1,296 |
| Other real estate owned | $0 | 879 |
| Goodwill and other intangibles | $8,822,000 | 491 |
| All other assets | $20,103,000 | 750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $681,204,000 | 832 |
| Total liabilities | $625,492,000 | 822 |
| Total deposits | $572,734,000 | 756 |
| Interest-bearing deposits | $521,549,000 | 726 |
| Deposits held in domestic offices | $572,734,000 | 753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,609,000 | 1,213 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $40,508,000 | 970 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,641,000 | 1,058 |
| Total equity capital | $55,712,000 | 993 |
| Total bank equity capital | $55,712,000 | 993 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,741,000 | 785 |
| Surplus | $55,955,000 | 452 |
| Undivided profits | $-4,984,000 | 9,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,589,000 | 728 |
| Earning assets | $619,339,000 | 830 |
| Long-term assets (5+ years) | $240,076,000 | 456 |
| Average Assets, year-to-date | $676,031,670 | 818 |
| Average Assets, quarterly | $683,238,000 | 821 |
| Volatile liabilities | $42,956,000 | 2,125 |
| Insider loans | $2,501,000 | 2,173 |
| FHLB advances | $40,508,000 | 870 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $123,668,000 | 734 |
| Tier 1 (core) risk-based capital | $42,356,000 | 1,181 |
| Tier 2 risk-based capital | $4,945,000 | 875 |
| Total risk weighted assets | $395,312,000 | 946 |
| Total unused commitments | $123,668,000 | 740 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 177 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $685,272,000 | 812 |
| Cash and due from depository institutions | $22,195,000 | 928 |
| Interest-bearing balances | $99,000 | 5,398 |
| Securities | $193,580,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $43,683,000 | 360 |
| Net loans & leases | $389,669,000 | 877 |
| Loan loss allowance | $5,249,000 | 870 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,046,000 | 1,301 |
| Other real estate owned | $0 | 928 |
| Goodwill and other intangibles | $8,883,000 | 482 |
| All other assets | $20,216,000 | 731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $685,272,000 | 812 |
| Total liabilities | $630,519,000 | 798 |
| Total deposits | $563,648,000 | 749 |
| Interest-bearing deposits | $507,342,000 | 733 |
| Deposits held in domestic offices | $563,648,000 | 746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,395,000 | 1,164 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $53,040,000 | 770 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,436,000 | 856 |
| Total equity capital | $54,753,000 | 988 |
| Total bank equity capital | $54,753,000 | 988 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,741,000 | 774 |
| Surplus | $55,955,000 | 455 |
| Undivided profits | $-5,943,000 | 9,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,494,000 | 771 |
| Earning assets | $627,031,000 | 812 |
| Long-term assets (5+ years) | $237,218,000 | 451 |
| Average Assets, year-to-date | $673,445,500 | 811 |
| Average Assets, quarterly | $673,445,500 | 811 |
| Volatile liabilities | $51,747,000 | 1,786 |
| Insider loans | $2,278,000 | 2,285 |
| FHLB advances | $53,040,000 | 694 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $97,396,000 | 837 |
| Tier 1 (core) risk-based capital | $40,263,000 | 1,216 |
| Tier 2 risk-based capital | $4,817,000 | 882 |
| Total risk weighted assets | $384,964,000 | 950 |
| Total unused commitments | $97,396,000 | 841 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 180 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $661,619,000 | 819 |
| Cash and due from depository institutions | $21,349,000 | 911 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $193,809,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $63,441,000 | 249 |
| Net loans & leases | $347,239,000 | 991 |
| Loan loss allowance | $5,250,000 | 853 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,740,000 | 1,363 |
| Other real estate owned | $0 | 911 |
| Goodwill and other intangibles | $8,944,000 | 467 |
| All other assets | $20,097,000 | 734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $661,619,000 | 819 |
| Total liabilities | $607,274,000 | 808 |
| Total deposits | $548,851,000 | 753 |
| Interest-bearing deposits | $502,113,000 | 715 |
| Deposits held in domestic offices | $548,851,000 | 750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,392,000 | 1,212 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $45,077,000 | 865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,954,000 | 876 |
| Total equity capital | $54,345,000 | 965 |
| Total bank equity capital | $54,345,000 | 965 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,741,000 | 769 |
| Surplus | $55,955,000 | 452 |
| Undivided profits | $-6,351,000 | 9,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,530,000 | 779 |
| Earning assets | $604,588,000 | 819 |
| Long-term assets (5+ years) | $215,210,000 | 474 |
| Average Assets, year-to-date | $639,114,600 | 794 |
| Average Assets, quarterly | $662,832,500 | 805 |
| Volatile liabilities | $51,701,000 | 1,781 |
| Insider loans | $2,411,000 | 2,155 |
| FHLB advances | $45,077,000 | 767 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $114,417,000 | 723 |
| Tier 1 (core) risk-based capital | $39,622,000 | 1,206 |
| Tier 2 risk-based capital | $4,544,000 | 912 |
| Total risk weighted assets | $362,801,000 | 984 |
| Total unused commitments | $114,417,000 | 723 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 160 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $606,502,000 | 848 |
| Cash and due from depository institutions | $21,579,000 | 1,012 |
| Interest-bearing balances | $99,000 | 5,238 |
| Securities | $212,168,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $4,615,000 | 2,952 |
| Net loans & leases | $340,466,000 | 978 |
| Loan loss allowance | $5,502,000 | 787 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,010,000 | 1,479 |
| Other real estate owned | $116,000 | 1,012 |
| Goodwill and other intangibles | $9,305,000 | 429 |
| All other assets | $12,243,000 | 1,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $606,502,000 | 848 |
| Total liabilities | $555,981,000 | 836 |
| Total deposits | $477,756,000 | 827 |
| Interest-bearing deposits | $436,295,000 | 778 |
| Deposits held in domestic offices | $477,756,000 | 824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,783,000 | 1,390 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $67,540,000 | 631 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,902,000 | 1,004 |
| Total equity capital | $50,521,000 | 967 |
| Total bank equity capital | $50,521,000 | 967 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,741,000 | 769 |
| Surplus | $55,955,000 | 439 |
| Undivided profits | $-10,175,000 | 9,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,841,000 | 777 |
| Earning assets | $557,348,000 | 839 |
| Long-term assets (5+ years) | $250,616,000 | 427 |
| Average Assets, year-to-date | $566,711,400 | 861 |
| Average Assets, quarterly | $603,051,500 | 843 |
| Volatile liabilities | $58,545,000 | 1,548 |
| Insider loans | $2,147,000 | 2,253 |
| FHLB advances | $67,540,000 | 552 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $72,589,000 | 959 |
| Tier 1 (core) risk-based capital | $38,295,000 | 1,192 |
| Tier 2 risk-based capital | $4,368,000 | 907 |
| Total risk weighted assets | $348,302,000 | 993 |
| Total unused commitments | $72,589,000 | 962 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 162 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $523,696,000 | 946 |
| Cash and due from depository institutions | $21,784,000 | 982 |
| Interest-bearing balances | $99,000 | 4,814 |
| Securities | $140,398,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $6,029,000 | 1,988 |
| Net loans & leases | $332,665,000 | 961 |
| Loan loss allowance | $5,518,000 | 761 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,205,000 | 1,371 |
| Other real estate owned | $150,000 | 982 |
| Goodwill and other intangibles | $9,459,000 | 415 |
| All other assets | $7,006,000 | 1,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $523,696,000 | 946 |
| Total liabilities | $476,332,000 | 933 |
| Total deposits | $440,384,000 | 871 |
| Interest-bearing deposits | $400,508,000 | 838 |
| Deposits held in domestic offices | $440,384,000 | 868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,591,000 | 1,646 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,500,000 | 1,103 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,857,000 | 1,193 |
| Total equity capital | $47,364,000 | 976 |
| Total bank equity capital | $47,364,000 | 976 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,710,000 | 775 |
| Surplus | $55,340,000 | 421 |
| Undivided profits | $-12,686,000 | 9,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,128,000 | 1,162 |
| Earning assets | $479,191,000 | 949 |
| Long-term assets (5+ years) | $167,967,000 | 581 |
| Average Assets, year-to-date | $409,748,200 | 1,128 |
| Average Assets, quarterly | $465,258,000 | 1,034 |
| Volatile liabilities | $56,715,000 | 1,565 |
| Insider loans | $1,525,000 | 2,889 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $42,235,000 | 1,324 |
| Tier 1 (core) risk-based capital | $37,151,000 | 1,171 |
| Tier 2 risk-based capital | $4,052,600 | 943 |
| Total risk weighted assets | $322,742,600 | 1,016 |
| Total unused commitments | $42,235,000 | 1,325 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 132 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $341,838,000 | 1,388 |
| Cash and due from depository institutions | $7,868,000 | 1,273 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $108,582,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 6,684 |
| Net loans & leases | $214,356,000 | 1,425 |
| Loan loss allowance | $5,029,000 | 812 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,673,000 | 1,501 |
| Other real estate owned | $212,000 | 1,273 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,090,000 | 1,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,838,000 | 1,388 |
| Total liabilities | $308,893,000 | 1,382 |
| Total deposits | $299,744,000 | 1,237 |
| Interest-bearing deposits | $281,735,000 | 1,152 |
| Deposits held in domestic offices | $299,744,000 | 1,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,500,000 | 2,365 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,649,000 | 2,199 |
| Total equity capital | $32,945,000 | 1,350 |
| Total bank equity capital | $32,945,000 | 1,350 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,710,000 | 1,048 |
| Surplus | $46,243,000 | 490 |
| Undivided profits | $-17,008,000 | 10,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,267,000 | 1,754 |
| Earning assets | $323,094,000 | 1,336 |
| Long-term assets (5+ years) | $136,401,000 | 734 |
| Average Assets, year-to-date | $349,813,800 | 1,285 |
| Average Assets, quarterly | $340,144,000 | 1,379 |
| Volatile liabilities | $14,763,000 | 4,283 |
| Insider loans | $697,000 | 4,577 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $32,961,000 | 1,634 |
| Tier 1 (core) risk-based capital | $34,548,000 | 1,263 |
| Tier 2 risk-based capital | $2,576,210 | 1,356 |
| Total risk weighted assets | $203,643,810 | 1,532 |
| Total unused commitments | $32,961,000 | 1,636 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 138 | 1,216 |
| Assets and Liabilities | ||
| Total Assets: | $357,809,000 | 1,283 |
| Cash and due from depository institutions | $15,099,000 | 1,216 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $135,923,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $5,196,000 | 3,289 |
| Net loans & leases | $189,910,000 | 1,480 |
| Loan loss allowance | $5,068,000 | 785 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,513,000 | 1,214 |
| Other real estate owned | $257,000 | 1,216 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,911,000 | 1,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $357,809,000 | 1,283 |
| Total liabilities | $323,088,000 | 1,284 |
| Total deposits | $306,034,000 | 1,197 |
| Interest-bearing deposits | $287,989,000 | 1,106 |
| Deposits held in domestic offices | $306,034,000 | 1,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 1,236 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,054,000 | 1,953 |
| Total equity capital | $34,721,000 | 1,301 |
| Total bank equity capital | $34,721,000 | 1,301 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,710,000 | 1,002 |
| Surplus | $46,243,000 | 481 |
| Undivided profits | $-15,232,000 | 10,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,125,000 | 1,955 |
| Earning assets | $331,029,000 | 1,269 |
| Long-term assets (5+ years) | $157,598,000 | 597 |
| Average Assets, year-to-date | $364,225,800 | 1,196 |
| Average Assets, quarterly | $363,804,500 | 1,233 |
| Volatile liabilities | $15,891,000 | 3,629 |
| Insider loans | $523,000 | 5,178 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $46,816,000 | 1,195 |
| Tier 1 (core) risk-based capital | $34,868,000 | 1,212 |
| Tier 2 risk-based capital | $2,320,480 | 1,418 |
| Total risk weighted assets | $182,891,080 | 1,569 |
| Total unused commitments | $46,816,000 | 1,199 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 134 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $355,543,000 | 1,306 |
| Cash and due from depository institutions | $7,402,000 | 1,316 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $166,343,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $3,515,000 | 3,543 |
| Net loans & leases | $165,702,000 | 1,703 |
| Loan loss allowance | $5,546,000 | 761 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,177,000 | 1,251 |
| Other real estate owned | $195,000 | 1,316 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $6,209,000 | 1,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $355,543,000 | 1,306 |
| Total liabilities | $323,223,000 | 1,300 |
| Total deposits | $287,137,000 | 1,294 |
| Interest-bearing deposits | $272,504,000 | 1,195 |
| Deposits held in domestic offices | $287,137,000 | 1,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $34,000,000 | 716 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,086,000 | 1,943 |
| Total equity capital | $32,320,000 | 1,389 |
| Total bank equity capital | $32,320,000 | 1,389 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,710,000 | 987 |
| Surplus | $46,243,000 | 470 |
| Undivided profits | $-17,633,000 | 10,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,017,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,138,000 | 1,977 |
| Earning assets | $335,560,000 | 1,280 |
| Long-term assets (5+ years) | $72,605,000 | 1,010 |
| Average Assets, year-to-date | $324,980,200 | 1,352 |
| Average Assets, quarterly | $336,430,500 | 1,351 |
| Volatile liabilities | $48,787,000 | 1,436 |
| Insider loans | $583,000 | 5,003 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $31,231,000 | 1,526 |
| Tier 1 (core) risk-based capital | $33,432,000 | 1,259 |
| Tier 2 risk-based capital | $2,357,410 | 1,324 |
| Total risk weighted assets | $185,404,510 | 1,517 |
| Total unused commitments | $31,231,000 | 1,528 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 121 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $311,863,000 | 1,526 |
| Cash and due from depository institutions | $5,802,000 | 1,552 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $117,254,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 757 |
| Net loans & leases | $158,546,000 | 1,823 |
| Loan loss allowance | $5,022,000 | 873 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,035,000 | 1,292 |
| Other real estate owned | $869,000 | 1,552 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,057,000 | 1,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,863,000 | 1,526 |
| Total liabilities | $279,862,000 | 1,521 |
| Total deposits | $265,457,000 | 1,449 |
| Interest-bearing deposits | $252,718,000 | 1,333 |
| Deposits held in domestic offices | $265,457,000 | 1,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,071,000 | 1,575 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,000,000 | 1,479 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,334,000 | 2,834 |
| Total equity capital | $32,001,000 | 1,416 |
| Total bank equity capital | $32,001,000 | 1,416 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,710,000 | 1,041 |
| Surplus | $46,243,000 | 466 |
| Undivided profits | $-17,952,000 | 11,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,939,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,092,000 | 2,053 |
| Earning assets | $293,100,000 | 1,490 |
| Long-term assets (5+ years) | $65,836,000 | 1,017 |
| Average Assets, year-to-date | $304,735,200 | 1,492 |
| Average Assets, quarterly | $309,045,500 | 1,517 |
| Volatile liabilities | $23,681,000 | 2,546 |
| Insider loans | $375,000 | 6,267 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $26,595,000 | 1,682 |
| Tier 1 (core) risk-based capital | $33,372,000 | 1,294 |
| Tier 2 risk-based capital | $2,162,930 | 1,479 |
| Total risk weighted assets | $170,174,930 | 1,686 |
| Total unused commitments | $26,595,000 | 1,699 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 107 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $304,556,000 | 1,563 |
| Cash and due from depository institutions | $10,447,000 | 1,799 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $118,989,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $147,360,000 | 1,933 |
| Loan loss allowance | $5,133,000 | 890 |
| Trading account assets | $5,900,000 | 120 |
| Bank premises and fixed assets | $5,851,000 | 1,310 |
| Other real estate owned | $3,569,000 | 1,799 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,440,000 | 1,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,556,000 | 1,563 |
| Total liabilities | $271,362,000 | 1,590 |
| Total deposits | $256,685,000 | 1,517 |
| Interest-bearing deposits | $246,872,000 | 1,380 |
| Deposits held in domestic offices | $256,685,000 | 1,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,979,000 | 1,253 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,000,000 | 1,816 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,698,000 | 1,660 |
| Total equity capital | $33,194,000 | 1,369 |
| Total bank equity capital | $33,194,000 | 1,369 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,710,000 | 1,056 |
| Surplus | $46,243,000 | 486 |
| Undivided profits | $-16,759,000 | 11,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,678,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,116,000 | 2,066 |
| Earning assets | $277,348,000 | 1,577 |
| Long-term assets (5+ years) | $69,523,000 | 918 |
| Average Assets, year-to-date | $301,402,600 | 1,513 |
| Average Assets, quarterly | $303,923,500 | 1,556 |
| Volatile liabilities | $20,146,000 | 2,621 |
| Insider loans | $264,000 | 7,376 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,549,000 | 2,619 |
| Tier 1 (core) risk-based capital | $31,852,000 | 1,358 |
| Tier 2 risk-based capital | $2,088,680 | 1,516 |
| Total risk weighted assets | $164,050,280 | 1,724 |
| Total unused commitments | $13,549,000 | 2,630 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 106 | 1,892 |
| Assets and Liabilities | ||
| Total Assets: | $295,642,000 | 1,569 |
| Cash and due from depository institutions | $8,303,000 | 1,892 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $131,578,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $140,422,000 | 1,979 |
| Loan loss allowance | $5,418,000 | 871 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,089,000 | 1,203 |
| Other real estate owned | $6,257,000 | 1,892 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,993,000 | 2,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,642,000 | 1,569 |
| Total liabilities | $271,264,000 | 1,558 |
| Total deposits | $245,478,000 | 1,549 |
| Interest-bearing deposits | $237,159,000 | 1,386 |
| Deposits held in domestic offices | $245,478,000 | 1,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,886,000 | 841 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,297,000 | 2,409 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,603,000 | 2,125 |
| Total equity capital | $24,378,000 | 1,699 |
| Total bank equity capital | $24,378,000 | 1,699 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,710,000 | 1,048 |
| Surplus | $46,243,000 | 463 |
| Undivided profits | $-25,575,000 | 12,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,984,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $808,000 | 2,516 |
| Earning assets | $272,099,000 | 1,551 |
| Long-term assets (5+ years) | $78,482,000 | 811 |
| Average Assets, year-to-date | $311,022,400 | 1,450 |
| Average Assets, quarterly | $303,071,500 | 1,509 |
| Volatile liabilities | $31,523,000 | 1,758 |
| Insider loans | $492,000 | 5,743 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,847,000 | 2,496 |
| Tier 1 (core) risk-based capital | $28,905,000 | 1,431 |
| Tier 2 risk-based capital | $1,935,970 | 1,637 |
| Total risk weighted assets | $151,272,770 | 1,840 |
| Total unused commitments | $13,847,000 | 2,506 |
| Derivatives | $12,000,000 | 493 |
| 1993-12-31 | Rank | |
| # of Employees: | 110 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $310,163,000 | 1,513 |
| Cash and due from depository institutions | $4,287,000 | 1,902 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $145,677,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $140,272,000 | 1,949 |
| Loan loss allowance | $5,370,000 | 932 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,276,000 | 1,156 |
| Other real estate owned | $9,983,000 | 1,902 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,568,000 | 2,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $310,163,000 | 1,513 |
| Total liabilities | $283,824,000 | 1,521 |
| Total deposits | $234,150,000 | 1,688 |
| Interest-bearing deposits | $227,382,000 | 1,515 |
| Deposits held in domestic offices | $234,150,000 | 1,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,156,000 | 510 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,813,000 | 2,242 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,705,000 | 2,068 |
| Total equity capital | $26,339,000 | 1,566 |
| Total bank equity capital | $26,339,000 | 1,566 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,710,000 | 1,049 |
| Surplus | $46,243,000 | 439 |
| Undivided profits | $-23,614,000 | 13,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,047,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $823,000 | 2,145 |
| Earning assets | $287,049,000 | 1,500 |
| Long-term assets (5+ years) | $72,824,000 | 891 |
| Average Assets, year-to-date | $282,411,600 | 1,609 |
| Average Assets, quarterly | $303,955,000 | 1,537 |
| Volatile liabilities | $53,055,000 | 1,145 |
| Insider loans | $475,000 | 5,870 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $5,694,000 | 461 |
| Unused loan commitments | $10,274,000 | 3,042 |
| Tier 1 (core) risk-based capital | $26,339,000 | 1,520 |
| Tier 2 risk-based capital | $1,876,240 | 1,674 |
| Total risk weighted assets | $146,567,040 | 1,864 |
| Total unused commitments | $10,274,000 | 3,063 |
| Derivatives | $17,000,000 | 458 |
| 1992-12-31 | Rank | |
| # of Employees: | 114 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $259,697,000 | 1,834 |
| Cash and due from depository institutions | $8,751,000 | 1,896 |
| Interest-bearing balances | $50,000 | 7,638 |
| Securities | $85,615,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $11,014,000 | 1,488 |
| Net loans & leases | $133,711,000 | 2,082 |
| Loan loss allowance | $5,259,000 | 962 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,005,000 | 1,206 |
| Other real estate owned | $10,591,000 | 1,896 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,010,000 | 1,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,697,000 | 1,834 |
| Total liabilities | $234,724,000 | 1,874 |
| Total deposits | $230,967,000 | 1,806 |
| Interest-bearing deposits | $225,826,000 | 1,606 |
| Deposits held in domestic offices | $230,967,000 | 1,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,580,000 | 2,150 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,177,000 | 1,737 |
| Total equity capital | $24,973,000 | 1,549 |
| Total bank equity capital | $24,973,000 | 1,549 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,710,000 | 1,065 |
| Surplus | $46,243,000 | 424 |
| Undivided profits | $-24,980,000 | 13,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,283,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $869,000 | 2,281 |
| Earning assets | $230,390,000 | 1,886 |
| Long-term assets (5+ years) | $49,853,000 | 1,172 |
| Average Assets, year-to-date | $269,975,800 | 1,732 |
| Average Assets, quarterly | $261,642,000 | 1,819 |
| Volatile liabilities | $5,486,000 | 6,185 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,926,000 | 405 |
| Unused loan commitments | $5,533,000 | 4,337 |
| Tier 1 (core) risk-based capital | $24,973,000 | 1,515 |
| Tier 2 risk-based capital | $1,559,130 | 1,990 |
| Total risk weighted assets | $121,030,530 | 2,260 |
| Total unused commitments | $5,533,000 | 4,360 |
| Derivatives | $52,000,000 | 315 |