Home > Nittany Bank > Assets and Liabilities
Nittany Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 61 | 2,863 |
| Assets and Liabilities | ||
| Total Assets: | $347,970,000 | 1,819 |
| Cash and due from depository institutions | $9,509,000 | 2,863 |
| Interest-bearing balances | $5,773,000 | 971 |
| Securities | $51,969,000 | 2,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $275,098,000 | 1,574 |
| Loan loss allowance | $2,513,000 | 1,980 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,571,000 | 3,009 |
| Other real estate owned | $0 | 2,863 |
| Goodwill and other intangibles | $799,000 | 1,841 |
| All other assets | $7,024,000 | 2,242 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $347,970,000 | 1,819 |
| Total liabilities | $323,436,000 | 1,772 |
| Total deposits | $249,292,000 | 2,028 |
| Interest-bearing deposits | $234,929,000 | 1,820 |
| Deposits held in domestic offices | $249,292,000 | 2,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,777,000 | 2,079 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $69,540,000 | 701 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,827,000 | 2,286 |
| Total equity capital | $24,534,000 | 2,494 |
| Total bank equity capital | $24,534,000 | 2,494 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $16,079,000 | 1,536 |
| Undivided profits | $8,455,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $798,000 | 209 |
| Income earned, not collected on loans | $1,409,000 | 2,528 |
| Earning assets | $332,840,000 | 1,749 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $323,375,000 | 1,836 |
| Average Assets, quarterly | $343,438,000 | 1,817 |
| Volatile liabilities | $179,232,000 | 840 |
| Insider loans | $4,220,000 | 1,575 |
| FHLB advances | $69,442,000 | 629 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $35,208,000 | 2,268 |
| Tier 1 (core) risk-based capital | $23,744,000 | 2,483 |
| Tier 2 risk-based capital | $2,513,000 | 1,896 |
| Total risk weighted assets | $211,104,000 | 2,080 |
| Total unused commitments | $35,208,000 | 2,268 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $338,906,000 | 1,822 |
| Cash and due from depository institutions | $5,701,000 | 2,832 |
| Interest-bearing balances | $4,534,000 | 1,180 |
| Securities | $51,827,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $270,171,000 | 1,571 |
| Loan loss allowance | $2,470,000 | 1,970 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,572,000 | 2,975 |
| Other real estate owned | $0 | 2,832 |
| Goodwill and other intangibles | $799,000 | 1,814 |
| All other assets | $6,836,000 | 2,213 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $338,906,000 | 1,822 |
| Total liabilities | $315,185,000 | 1,770 |
| Total deposits | $240,425,000 | 2,056 |
| Interest-bearing deposits | $226,321,000 | 1,831 |
| Deposits held in domestic offices | $240,425,000 | 2,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,357,000 | 2,238 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $71,020,000 | 682 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,383,000 | 2,737 |
| Total equity capital | $23,721,000 | 2,557 |
| Total bank equity capital | $23,721,000 | 2,557 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $16,079,000 | 1,491 |
| Undivided profits | $7,642,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 297 |
| Income earned, not collected on loans | $1,422,000 | 2,444 |
| Earning assets | $326,532,000 | 1,745 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $317,226,250 | 1,855 |
| Average Assets, quarterly | $332,400,000 | 1,823 |
| Volatile liabilities | $174,206,000 | 827 |
| Insider loans | $3,232,000 | 1,982 |
| FHLB advances | $71,003,000 | 614 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,076,000 | 2,457 |
| Tier 1 (core) risk-based capital | $22,937,000 | 2,530 |
| Tier 2 risk-based capital | $2,470,000 | 1,887 |
| Total risk weighted assets | $198,319,000 | 2,161 |
| Total unused commitments | $31,076,000 | 2,459 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 60 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $325,894,000 | 1,839 |
| Cash and due from depository institutions | $3,153,000 | 2,851 |
| Interest-bearing balances | $2,299,000 | 1,843 |
| Securities | $51,592,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $261,014,000 | 1,581 |
| Loan loss allowance | $2,377,000 | 2,021 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,584,000 | 2,902 |
| Other real estate owned | $0 | 2,851 |
| Goodwill and other intangibles | $799,000 | 1,807 |
| All other assets | $5,752,000 | 2,445 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $325,894,000 | 1,839 |
| Total liabilities | $303,115,000 | 1,786 |
| Total deposits | $242,409,000 | 1,990 |
| Interest-bearing deposits | $229,662,000 | 1,773 |
| Deposits held in domestic offices | $242,409,000 | 1,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,562,000 | 2,172 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $56,079,000 | 837 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,065,000 | 1,907 |
| Total equity capital | $22,779,000 | 2,605 |
| Total bank equity capital | $22,779,000 | 2,605 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $16,079,000 | 1,462 |
| Undivided profits | $6,700,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 662 |
| Income earned, not collected on loans | $1,348,000 | 2,350 |
| Earning assets | $314,905,000 | 1,754 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $309,999,670 | 1,879 |
| Average Assets, quarterly | $315,956,500 | 1,864 |
| Volatile liabilities | $156,368,000 | 868 |
| Insider loans | $3,237,000 | 1,918 |
| FHLB advances | $56,063,000 | 768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $34,095,000 | 2,237 |
| Tier 1 (core) risk-based capital | $22,000,000 | 2,562 |
| Tier 2 risk-based capital | $2,344,000 | 1,956 |
| Total risk weighted assets | $187,482,000 | 2,216 |
| Total unused commitments | $34,095,000 | 2,237 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $306,019,000 | 1,931 |
| Cash and due from depository institutions | $3,524,000 | 2,870 |
| Interest-bearing balances | $2,646,000 | 1,700 |
| Securities | $51,446,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $242,268,000 | 1,657 |
| Loan loss allowance | $2,261,000 | 2,087 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,581,000 | 2,884 |
| Other real estate owned | $0 | 2,870 |
| Goodwill and other intangibles | $799,000 | 1,806 |
| All other assets | $4,401,000 | 2,974 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $306,019,000 | 1,931 |
| Total liabilities | $284,148,000 | 1,869 |
| Total deposits | $253,643,000 | 1,873 |
| Interest-bearing deposits | $241,417,000 | 1,679 |
| Deposits held in domestic offices | $253,643,000 | 1,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,403,000 | 2,061 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,122,000 | 1,426 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,980,000 | 1,982 |
| Total equity capital | $21,871,000 | 2,634 |
| Total bank equity capital | $21,871,000 | 2,634 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $16,079,000 | 1,423 |
| Undivided profits | $5,792,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,351,000 | 2,260 |
| Earning assets | $296,360,000 | 1,827 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $302,052,500 | 1,933 |
| Average Assets, quarterly | $302,052,500 | 1,933 |
| Volatile liabilities | $140,544,000 | 916 |
| Insider loans | $3,539,000 | 1,735 |
| FHLB advances | $26,122,000 | 1,334 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $31,257,000 | 2,334 |
| Tier 1 (core) risk-based capital | $21,090,000 | 2,628 |
| Tier 2 risk-based capital | $2,151,000 | 2,080 |
| Total risk weighted assets | $171,992,000 | 2,354 |
| Total unused commitments | $31,257,000 | 2,338 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 59 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $298,086,000 | 1,964 |
| Cash and due from depository institutions | $4,015,000 | 2,877 |
| Interest-bearing balances | $3,196,000 | 1,527 |
| Securities | $51,242,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $235,354,000 | 1,678 |
| Loan loss allowance | $2,198,000 | 2,123 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,603,000 | 3,629 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $799,000 | 1,793 |
| All other assets | $4,073,000 | 3,089 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $298,086,000 | 1,964 |
| Total liabilities | $277,061,000 | 1,902 |
| Total deposits | $258,308,000 | 1,818 |
| Interest-bearing deposits | $248,284,000 | 1,595 |
| Deposits held in domestic offices | $258,308,000 | 1,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,363,000 | 2,158 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,316,000 | 2,021 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,074,000 | 2,965 |
| Total equity capital | $21,025,000 | 2,726 |
| Total bank equity capital | $21,025,000 | 2,726 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $16,079,000 | 1,413 |
| Undivided profits | $4,946,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,271,000 | 2,382 |
| Earning assets | $289,792,000 | 1,872 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $276,439,000 | 2,016 |
| Average Assets, quarterly | $296,055,500 | 1,951 |
| Volatile liabilities | $137,822,000 | 910 |
| Insider loans | $3,565,000 | 1,712 |
| FHLB advances | $15,181,000 | 1,916 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $29,222,000 | 2,346 |
| Tier 1 (core) risk-based capital | $20,241,000 | 2,680 |
| Tier 2 risk-based capital | $2,042,000 | 2,165 |
| Total risk weighted assets | $164,646,000 | 2,419 |
| Total unused commitments | $29,222,000 | 2,347 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 56 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $294,025,000 | 1,968 |
| Cash and due from depository institutions | $8,463,000 | 3,024 |
| Interest-bearing balances | $7,578,000 | 779 |
| Securities | $51,707,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $226,504,000 | 1,706 |
| Loan loss allowance | $2,108,000 | 2,189 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,512,000 | 3,686 |
| Other real estate owned | $0 | 3,024 |
| Goodwill and other intangibles | $799,000 | 1,770 |
| All other assets | $4,040,000 | 3,068 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $294,025,000 | 1,968 |
| Total liabilities | $274,575,000 | 1,898 |
| Total deposits | $246,877,000 | 1,881 |
| Interest-bearing deposits | $237,141,000 | 1,659 |
| Deposits held in domestic offices | $246,877,000 | 1,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,017,000 | 2,008 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $24,252,000 | 1,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $429,000 | 5,320 |
| Total equity capital | $19,450,000 | 2,901 |
| Total bank equity capital | $19,450,000 | 2,901 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $15,379,000 | 1,427 |
| Undivided profits | $4,071,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,238,000 | 2,513 |
| Earning assets | $285,789,000 | 1,870 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $271,027,250 | 2,053 |
| Average Assets, quarterly | $285,480,000 | 1,993 |
| Volatile liabilities | $138,478,000 | 875 |
| Insider loans | $3,495,000 | 1,680 |
| FHLB advances | $24,238,000 | 1,415 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,200,000 | 2,565 |
| Tier 1 (core) risk-based capital | $18,663,000 | 2,868 |
| Tier 2 risk-based capital | $2,017,000 | 2,157 |
| Total risk weighted assets | $162,644,000 | 2,407 |
| Total unused commitments | $25,200,000 | 2,570 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 58 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $276,935,000 | 2,053 |
| Cash and due from depository institutions | $4,219,000 | 2,954 |
| Interest-bearing balances | $3,408,000 | 1,535 |
| Securities | $52,226,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $213,614,000 | 1,761 |
| Loan loss allowance | $1,985,000 | 2,303 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,514,000 | 3,646 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $799,000 | 1,759 |
| All other assets | $3,563,000 | 3,342 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $276,935,000 | 2,053 |
| Total liabilities | $258,224,000 | 1,985 |
| Total deposits | $243,208,000 | 1,892 |
| Interest-bearing deposits | $232,757,000 | 1,668 |
| Deposits held in domestic offices | $243,208,000 | 1,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,046,000 | 1,811 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,306,000 | 2,507 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $664,000 | 3,890 |
| Total equity capital | $18,711,000 | 2,885 |
| Total bank equity capital | $18,711,000 | 2,885 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $15,379,000 | 1,379 |
| Undivided profits | $3,332,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,222,000 | 2,400 |
| Earning assets | $269,248,000 | 1,940 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $263,361,330 | 2,108 |
| Average Assets, quarterly | $271,307,000 | 2,068 |
| Volatile liabilities | $121,628,000 | 949 |
| Insider loans | $3,374,000 | 1,724 |
| FHLB advances | $10,294,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $28,095,000 | 2,371 |
| Tier 1 (core) risk-based capital | $17,939,000 | 2,927 |
| Tier 2 risk-based capital | $1,914,000 | 2,234 |
| Total risk weighted assets | $154,304,000 | 2,496 |
| Total unused commitments | $28,095,000 | 2,373 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 55 | 3,077 |
| Assets and Liabilities | ||
| Total Assets: | $265,679,000 | 2,108 |
| Cash and due from depository institutions | $10,527,000 | 3,077 |
| Interest-bearing balances | $9,652,000 | 765 |
| Securities | $52,989,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $195,710,000 | 1,859 |
| Loan loss allowance | $1,818,000 | 2,456 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,567,000 | 3,555 |
| Other real estate owned | $25,000 | 3,077 |
| Goodwill and other intangibles | $799,000 | 1,763 |
| All other assets | $3,062,000 | 3,559 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $265,679,000 | 2,108 |
| Total liabilities | $249,228,000 | 2,038 |
| Total deposits | $238,040,000 | 1,912 |
| Interest-bearing deposits | $228,932,000 | 1,694 |
| Deposits held in domestic offices | $238,040,000 | 1,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,510,000 | 1,981 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,363,000 | 2,872 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,315,000 | 2,653 |
| Total equity capital | $16,451,000 | 3,311 |
| Total bank equity capital | $16,451,000 | 3,311 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $13,699,000 | 1,509 |
| Undivided profits | $2,752,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,196,000 | 2,394 |
| Earning assets | $258,351,000 | 2,010 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $256,574,500 | 2,168 |
| Average Assets, quarterly | $256,574,500 | 2,168 |
| Volatile liabilities | $115,693,000 | 955 |
| Insider loans | $2,791,000 | 2,024 |
| FHLB advances | $7,350,000 | 2,746 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,378,000 | 2,727 |
| Tier 1 (core) risk-based capital | $15,669,000 | 3,282 |
| Tier 2 risk-based capital | $1,748,000 | 2,367 |
| Total risk weighted assets | $142,471,000 | 2,617 |
| Total unused commitments | $22,378,000 | 2,735 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 55 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $247,470,000 | 2,265 |
| Cash and due from depository institutions | $14,987,000 | 3,096 |
| Interest-bearing balances | $14,115,000 | 449 |
| Securities | $43,259,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $182,776,000 | 1,962 |
| Loan loss allowance | $1,737,000 | 2,546 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,562,000 | 3,541 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $799,000 | 1,758 |
| All other assets | $3,087,000 | 3,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,470,000 | 2,265 |
| Total liabilities | $231,506,000 | 2,177 |
| Total deposits | $221,050,000 | 2,054 |
| Interest-bearing deposits | $213,944,000 | 1,808 |
| Deposits held in domestic offices | $221,050,000 | 2,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,364,000 | 2,143 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,434,000 | 2,845 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $658,000 | 4,047 |
| Total equity capital | $15,964,000 | 3,333 |
| Total bank equity capital | $15,964,000 | 3,333 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $13,699,000 | 1,471 |
| Undivided profits | $2,265,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,061,000 | 2,838 |
| Earning assets | $240,150,000 | 2,137 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $217,147,600 | 2,492 |
| Average Assets, quarterly | $242,812,500 | 2,290 |
| Volatile liabilities | $105,365,000 | 1,056 |
| Insider loans | $2,022,000 | 2,585 |
| FHLB advances | $7,405,000 | 2,709 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,740,000 | 2,525 |
| Tier 1 (core) risk-based capital | $15,196,000 | 3,336 |
| Tier 2 risk-based capital | $1,653,000 | 2,465 |
| Total risk weighted assets | $132,189,000 | 2,782 |
| Total unused commitments | $23,740,000 | 2,530 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 55 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $238,155,000 | 2,354 |
| Cash and due from depository institutions | $6,635,000 | 3,116 |
| Interest-bearing balances | $5,882,000 | 1,187 |
| Securities | $48,854,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $176,216,000 | 2,017 |
| Loan loss allowance | $1,659,000 | 2,653 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,564,000 | 3,532 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $799,000 | 1,743 |
| All other assets | $3,087,000 | 3,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,155,000 | 2,354 |
| Total liabilities | $223,073,000 | 2,264 |
| Total deposits | $206,543,000 | 2,194 |
| Interest-bearing deposits | $206,543,000 | 1,881 |
| Deposits held in domestic offices | $206,543,000 | 2,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,662,000 | 1,978 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,468,000 | 2,006 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $400,000 | 5,684 |
| Total equity capital | $15,082,000 | 3,494 |
| Total bank equity capital | $15,082,000 | 3,494 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $13,299,000 | 1,492 |
| Undivided profits | $1,783,000 | 6,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,054,000 | 2,999 |
| Earning assets | $230,952,000 | 2,228 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $209,567,000 | 2,601 |
| Average Assets, quarterly | $228,972,000 | 2,438 |
| Volatile liabilities | $107,252,000 | 1,008 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $13,459,000 | 1,881 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,532,000 | 3,775 |
| Tier 1 (core) risk-based capital | $14,311,000 | 3,518 |
| Tier 2 risk-based capital | $1,595,000 | 2,537 |
| Total risk weighted assets | $127,564,000 | 2,860 |
| Total unused commitments | $12,532,000 | 3,779 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $219,789,000 | 2,522 |
| Cash and due from depository institutions | $13,256,000 | 4,085 |
| Interest-bearing balances | $12,848,000 | 637 |
| Securities | $47,534,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $153,403,000 | 2,252 |
| Loan loss allowance | $1,441,000 | 2,944 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,018,000 | 4,118 |
| Other real estate owned | $165,000 | 4,085 |
| Goodwill and other intangibles | $799,000 | 1,703 |
| All other assets | $2,614,000 | 3,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,789,000 | 2,522 |
| Total liabilities | $206,070,000 | 2,427 |
| Total deposits | $191,685,000 | 2,345 |
| Interest-bearing deposits | $191,685,000 | 2,004 |
| Deposits held in domestic offices | $191,685,000 | 2,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,268,000 | 1,441 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,549,000 | 2,586 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $568,000 | 4,754 |
| Total equity capital | $13,719,000 | 3,803 |
| Total bank equity capital | $13,719,000 | 3,803 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $12,359,000 | 1,546 |
| Undivided profits | $1,360,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $951,000 | 3,148 |
| Earning assets | $213,785,000 | 2,370 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $200,037,670 | 2,703 |
| Average Assets, quarterly | $210,285,000 | 2,615 |
| Volatile liabilities | $100,854,000 | 1,049 |
| Insider loans | $1,140,000 | 3,743 |
| FHLB advances | $8,511,000 | 2,439 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,503,000 | 2,748 |
| Tier 1 (core) risk-based capital | $12,942,000 | 3,773 |
| Tier 2 risk-based capital | $1,441,000 | 2,687 |
| Total risk weighted assets | $115,504,000 | 3,057 |
| Total unused commitments | $20,503,000 | 2,757 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $200,781,000 | 2,703 |
| Cash and due from depository institutions | $14,164,000 | 4,051 |
| Interest-bearing balances | $13,536,000 | 635 |
| Securities | $50,564,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $130,819,000 | 2,571 |
| Loan loss allowance | $1,257,000 | 3,228 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,916,000 | 4,221 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $799,000 | 1,695 |
| All other assets | $2,519,000 | 3,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,781,000 | 2,703 |
| Total liabilities | $188,840,000 | 2,598 |
| Total deposits | $175,726,000 | 2,523 |
| Interest-bearing deposits | $175,726,000 | 2,160 |
| Deposits held in domestic offices | $175,726,000 | 2,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,743,000 | 1,595 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,585,000 | 2,486 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $786,000 | 3,940 |
| Total equity capital | $11,941,000 | 4,180 |
| Total bank equity capital | $11,941,000 | 4,180 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $10,959,000 | 1,701 |
| Undivided profits | $982,000 | 7,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $978,000 | 3,107 |
| Earning assets | $194,919,000 | 2,569 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $190,162,000 | 2,792 |
| Average Assets, quarterly | $190,162,000 | 2,792 |
| Volatile liabilities | $89,846,000 | 1,133 |
| Insider loans | $792,000 | 4,460 |
| FHLB advances | $8,564,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,638,000 | 3,193 |
| Tier 1 (core) risk-based capital | $11,171,000 | 4,199 |
| Tier 2 risk-based capital | $1,257,000 | 2,979 |
| Total risk weighted assets | $102,824,000 | 3,308 |
| Total unused commitments | $15,638,000 | 3,203 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $179,543,000 | 2,908 |
| Cash and due from depository institutions | $5,916,000 | 4,049 |
| Interest-bearing balances | $5,319,000 | 1,362 |
| Securities | $44,324,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $124,255,000 | 2,657 |
| Loan loss allowance | $1,177,000 | 3,315 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,941,000 | 4,180 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $799,000 | 1,676 |
| All other assets | $2,308,000 | 4,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,543,000 | 2,908 |
| Total liabilities | $167,918,000 | 2,817 |
| Total deposits | $156,949,000 | 2,733 |
| Interest-bearing deposits | $156,949,000 | 2,365 |
| Deposits held in domestic offices | $156,949,000 | 2,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,141,000 | 2,384 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,665,000 | 2,493 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,163,000 | 3,058 |
| Total equity capital | $11,625,000 | 4,219 |
| Total bank equity capital | $11,625,000 | 4,219 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $10,959,000 | 1,662 |
| Undivided profits | $666,000 | 7,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $822,000 | 3,787 |
| Earning assets | $173,898,000 | 2,772 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $155,616,600 | 3,163 |
| Average Assets, quarterly | $178,916,500 | 2,899 |
| Volatile liabilities | $74,122,000 | 1,323 |
| Insider loans | $844,000 | 4,324 |
| FHLB advances | $8,616,000 | 2,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,762,000 | 3,358 |
| Tier 1 (core) risk-based capital | $10,852,000 | 4,224 |
| Tier 2 risk-based capital | $1,177,000 | 3,091 |
| Total risk weighted assets | $97,241,000 | 3,437 |
| Total unused commitments | $13,762,000 | 3,361 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $124,579,000 | 3,831 |
| Cash and due from depository institutions | $6,241,000 | 5,661 |
| Interest-bearing balances | $5,568,000 | 1,150 |
| Securities | $40,910,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $73,787,000 | 3,982 |
| Loan loss allowance | $650,000 | 4,966 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,344,000 | 5,143 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $799,000 | 1,597 |
| All other assets | $1,498,000 | 5,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,579,000 | 3,831 |
| Total liabilities | $115,964,000 | 3,716 |
| Total deposits | $98,685,000 | 3,985 |
| Interest-bearing deposits | $94,437,000 | 3,616 |
| Deposits held in domestic offices | $98,685,000 | 3,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,315,000 | 2,074 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,214,000 | 1,739 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $750,000 | 4,234 |
| Total equity capital | $8,615,000 | 5,065 |
| Total bank equity capital | $8,615,000 | 5,065 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $8,959,000 | 1,912 |
| Undivided profits | $-344,000 | 8,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $557,000 | 5,551 |
| Earning assets | $120,265,000 | 3,647 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $91,671,200 | 4,673 |
| Average Assets, quarterly | $115,417,500 | 4,053 |
| Volatile liabilities | $51,501,000 | 1,706 |
| Insider loans | $1,681,000 | 2,734 |
| FHLB advances | $14,214,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,695,000 | 2,609 |
| Tier 1 (core) risk-based capital | $7,920,000 | 5,246 |
| Tier 2 risk-based capital | $650,000 | 4,671 |
| Total risk weighted assets | $62,222,000 | 4,718 |
| Total unused commitments | $18,695,000 | 2,617 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $69,410,000 | 5,724 |
| Cash and due from depository institutions | $4,290,000 | 6,692 |
| Interest-bearing balances | $3,878,000 | 1,075 |
| Securities | $19,386,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $43,361,000 | 5,652 |
| Loan loss allowance | $344,000 | 6,914 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $367,000 | 8,009 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $847,000 | 1,521 |
| All other assets | $1,159,000 | 5,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,410,000 | 5,724 |
| Total liabilities | $63,147,000 | 5,657 |
| Total deposits | $53,971,000 | 5,932 |
| Interest-bearing deposits | $53,971,000 | 5,370 |
| Deposits held in domestic offices | $53,971,000 | 5,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,600,000 | 2,213 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $576,000 | 5,318 |
| Total equity capital | $6,263,000 | 6,192 |
| Total bank equity capital | $6,263,000 | 6,192 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $6,850,000 | 2,328 |
| Undivided profits | $-587,000 | 9,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $300,000 | 6,922 |
| Earning assets | $66,625,000 | 5,556 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $57,870,000 | 6,173 |
| Average Assets, quarterly | $63,739,500 | 5,957 |
| Volatile liabilities | $35,000,000 | 2,337 |
| Insider loans | $1,653,000 | 2,715 |
| FHLB advances | $8,600,000 | 504 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,584,000 | 4,389 |
| Tier 1 (core) risk-based capital | $5,565,000 | 6,550 |
| Tier 2 risk-based capital | $344,000 | 6,624 |
| Total risk weighted assets | $40,834,000 | 5,995 |
| Total unused commitments | $7,584,000 | 4,390 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $50,043,000 | 6,900 |
| Cash and due from depository institutions | $3,032,000 | 7,887 |
| Interest-bearing balances | $2,232,000 | 1,596 |
| Securities | $17,072,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,987,000 | 7,005 |
| Loan loss allowance | $187,000 | 8,576 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $174,000 | 9,208 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $894,000 | 1,544 |
| All other assets | $884,000 | 6,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,043,000 | 6,900 |
| Total liabilities | $44,846,000 | 6,886 |
| Total deposits | $35,823,000 | 7,447 |
| Interest-bearing deposits | $33,333,000 | 7,137 |
| Deposits held in domestic offices | $35,823,000 | 7,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,600,000 | 2,203 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $423,000 | 5,896 |
| Total equity capital | $5,197,000 | 6,836 |
| Total bank equity capital | $5,197,000 | 6,836 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $6,398,000 | 2,430 |
| Undivided profits | $-1,201,000 | 9,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $153,000 | 8,401 |
| Earning assets | $47,291,000 | 6,752 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $38,391,800 | 7,663 |
| Average Assets, quarterly | $48,322,500 | 6,981 |
| Volatile liabilities | $26,510,000 | 2,791 |
| Insider loans | $806,000 | 4,273 |
| FHLB advances | $8,600,000 | 513 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,357,000 | 7,160 |
| Tier 1 (core) risk-based capital | $4,849,000 | 7,114 |
| Tier 2 risk-based capital | $187,000 | 8,332 |
| Total risk weighted assets | $31,217,000 | 6,856 |
| Total unused commitments | $2,357,000 | 7,163 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $24,497,000 | 9,135 |
| Cash and due from depository institutions | $5,712,000 | 8,274 |
| Interest-bearing balances | $5,424,000 | 1,129 |
| Securities | $12,343,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $4,430,000 | 10,177 |
| Loan loss allowance | $99,000 | 9,669 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $116,000 | 9,717 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $939,000 | 1,468 |
| All other assets | $957,000 | 6,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,497,000 | 9,135 |
| Total liabilities | $19,277,000 | 9,345 |
| Total deposits | $13,996,000 | 9,772 |
| Interest-bearing deposits | $13,996,000 | 9,508 |
| Deposits held in domestic offices | $13,996,000 | 9,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $281,000 | 7,673 |
| Total equity capital | $5,220,000 | 6,927 |
| Total bank equity capital | $5,220,000 | 6,927 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $58,000 | 8,689 |
| Surplus | $5,652,000 | 2,556 |
| Undivided profits | $-490,000 | 10,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $11,000 | 10,245 |
| Earning assets | $22,197,000 | 9,130 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $24,497,000 | 8,979 |
| Average Assets, quarterly | $24,497,000 | 9,073 |
| Volatile liabilities | $8,221,000 | 5,569 |
| Insider loans | $236,000 | 6,906 |
| FHLB advances | $5,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $525,000 | 9,300 |
| Tier 1 (core) risk-based capital | $4,312,000 | 7,508 |
| Tier 2 risk-based capital | $99,000 | 9,553 |
| Total risk weighted assets | $13,433,000 | 9,183 |
| Total unused commitments | $1,025,000 | 8,612 |
| Derivatives | $0 | 527 |