Home > Northern Trust Bank > Assets and Liabilities
Northern Trust Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 262 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $1,369,638,000 | 503 |
| Cash and due from depository institutions | $33,014,000 | 607 |
| Interest-bearing balances | $404,000 | 3,311 |
| Securities | $29,874,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $1,268,819,000 | 385 |
| Loan loss allowance | $6,380,000 | 803 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,715,000 | 872 |
| Other real estate owned | $0 | 607 |
| Goodwill and other intangibles | $7,717,000 | 712 |
| All other assets | $17,499,000 | 1,064 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,369,638,000 | 503 |
| Total liabilities | $1,248,956,000 | 493 |
| Total deposits | $915,670,000 | 549 |
| Interest-bearing deposits | $885,902,000 | 492 |
| Deposits held in domestic offices | $915,670,000 | 548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $194,500,000 | 219 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $131,389,000 | 422 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,397,000 | 826 |
| Total equity capital | $120,682,000 | 569 |
| Total bank equity capital | $120,682,000 | 569 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,980,000 | 374 |
| Surplus | $26,488,000 | 1,082 |
| Undivided profits | $83,214,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,055,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,685,000 | 664 |
| Earning assets | $1,299,097,000 | 483 |
| Long-term assets (5+ years) | $349,440,000 | 337 |
| Average Assets, year-to-date | $1,335,496,250 | 499 |
| Average Assets, quarterly | $1,367,712,500 | 500 |
| Volatile liabilities | $411,188,000 | 448 |
| Insider loans | $2,389,000 | 2,606 |
| FHLB advances | $125,000,000 | 383 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $432,714,000 | 374 |
| Tier 1 (core) risk-based capital | $112,959,000 | 545 |
| Tier 2 risk-based capital | $6,481,000 | 815 |
| Total risk weighted assets | $1,079,631,000 | 481 |
| Total unused commitments | $432,714,000 | 374 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 258 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $1,365,787,000 | 499 |
| Cash and due from depository institutions | $32,599,000 | 622 |
| Interest-bearing balances | $329,000 | 3,527 |
| Securities | $29,632,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 577 |
| Net loans & leases | $1,245,420,000 | 394 |
| Loan loss allowance | $6,352,000 | 797 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,962,000 | 838 |
| Other real estate owned | $0 | 622 |
| Goodwill and other intangibles | $7,725,000 | 696 |
| All other assets | $16,449,000 | 1,111 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,365,787,000 | 499 |
| Total liabilities | $1,247,751,000 | 491 |
| Total deposits | $893,878,000 | 552 |
| Interest-bearing deposits | $840,914,000 | 512 |
| Deposits held in domestic offices | $893,878,000 | 551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $221,577,000 | 209 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $125,000,000 | 447 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,296,000 | 790 |
| Total equity capital | $118,036,000 | 566 |
| Total bank equity capital | $118,036,000 | 566 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,980,000 | 363 |
| Surplus | $26,488,000 | 1,062 |
| Undivided profits | $80,568,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,973,000 | 686 |
| Earning assets | $1,296,381,000 | 481 |
| Long-term assets (5+ years) | $338,704,000 | 345 |
| Average Assets, year-to-date | $1,324,115,670 | 503 |
| Average Assets, quarterly | $1,339,416,000 | 502 |
| Volatile liabilities | $403,928,000 | 458 |
| Insider loans | $2,395,000 | 2,561 |
| FHLB advances | $125,000,000 | 388 |
| Loans and leases held for sale | $76,000 | 1,682 |
| Unused loan commitments | $403,348,000 | 398 |
| Tier 1 (core) risk-based capital | $110,326,000 | 546 |
| Tier 2 risk-based capital | $6,462,000 | 808 |
| Total risk weighted assets | $1,054,589,000 | 485 |
| Total unused commitments | $403,348,000 | 398 |
| Derivatives | $987,000 | 832 |
| 2006-03-31 | Rank | |
| # of Employees: | 237 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $1,313,045,000 | 504 |
| Cash and due from depository institutions | $53,836,000 | 676 |
| Interest-bearing balances | $167,000 | 4,395 |
| Securities | $24,746,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $10,013,000 | 1,497 |
| Net loans & leases | $1,185,575,000 | 402 |
| Loan loss allowance | $6,337,000 | 795 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,305,000 | 785 |
| Other real estate owned | $0 | 676 |
| Goodwill and other intangibles | $7,734,000 | 670 |
| All other assets | $17,836,000 | 999 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $1,313,045,000 | 504 |
| Total liabilities | $1,195,611,000 | 496 |
| Total deposits | $947,895,000 | 521 |
| Interest-bearing deposits | $884,773,000 | 481 |
| Deposits held in domestic offices | $947,895,000 | 520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $113,288,000 | 282 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $125,000,000 | 429 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $9,428,000 | 656 |
| Total equity capital | $117,434,000 | 555 |
| Total bank equity capital | $117,434,000 | 555 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,980,000 | 350 |
| Surplus | $26,488,000 | 1,031 |
| Undivided profits | $79,966,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,590,000 | 709 |
| Earning assets | $1,220,501,000 | 499 |
| Long-term assets (5+ years) | $327,097,000 | 342 |
| Average Assets, year-to-date | $1,303,280,000 | 505 |
| Average Assets, quarterly | $1,303,280,000 | 505 |
| Volatile liabilities | $272,401,000 | 598 |
| Insider loans | $2,964,000 | 2,167 |
| FHLB advances | $125,000,000 | 376 |
| Loans and leases held for sale | $219,000 | 1,394 |
| Unused loan commitments | $373,355,000 | 402 |
| Tier 1 (core) risk-based capital | $109,727,000 | 540 |
| Tier 2 risk-based capital | $6,461,000 | 788 |
| Total risk weighted assets | $997,123,000 | 489 |
| Total unused commitments | $373,355,000 | 402 |
| Derivatives | $390,000 | 895 |
| 2005-12-31 | Rank | |
| # of Employees: | 241 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $1,293,515,000 | 507 |
| Cash and due from depository institutions | $34,224,000 | 652 |
| Interest-bearing balances | $636,000 | 3,085 |
| Securities | $19,931,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $15,013,000 | 892 |
| Net loans & leases | $1,185,272,000 | 397 |
| Loan loss allowance | $6,345,000 | 773 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $13,592,000 | 757 |
| Other real estate owned | $0 | 652 |
| Goodwill and other intangibles | $7,743,000 | 659 |
| All other assets | $17,740,000 | 992 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,293,515,000 | 507 |
| Total liabilities | $1,176,093,000 | 500 |
| Total deposits | $939,531,000 | 521 |
| Interest-bearing deposits | $900,288,000 | 462 |
| Deposits held in domestic offices | $939,531,000 | 520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,505,000 | 324 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $137,696,000 | 420 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,361,000 | 754 |
| Total equity capital | $117,422,000 | 551 |
| Total bank equity capital | $117,422,000 | 551 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,980,000 | 338 |
| Surplus | $26,488,000 | 1,008 |
| Undivided profits | $79,954,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,407,000 | 729 |
| Earning assets | $1,220,852,000 | 490 |
| Long-term assets (5+ years) | $330,485,000 | 339 |
| Average Assets, year-to-date | $1,232,151,800 | 507 |
| Average Assets, quarterly | $1,269,525,500 | 509 |
| Volatile liabilities | $274,842,000 | 582 |
| Insider loans | $2,564,000 | 2,378 |
| FHLB advances | $135,000,000 | 366 |
| Loans and leases held for sale | $630,000 | 1,070 |
| Unused loan commitments | $357,594,000 | 404 |
| Tier 1 (core) risk-based capital | $109,708,000 | 534 |
| Tier 2 risk-based capital | $6,463,000 | 767 |
| Total risk weighted assets | $991,290,000 | 483 |
| Total unused commitments | $357,594,000 | 404 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 251 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $1,245,536,000 | 514 |
| Cash and due from depository institutions | $36,776,000 | 627 |
| Interest-bearing balances | $1,344,000 | 2,383 |
| Securities | $24,835,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $18,100,000 | 724 |
| Net loans & leases | $1,127,201,000 | 399 |
| Loan loss allowance | $6,283,000 | 779 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $13,682,000 | 727 |
| Other real estate owned | $0 | 627 |
| Goodwill and other intangibles | $7,751,000 | 633 |
| All other assets | $17,191,000 | 1,002 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,245,536,000 | 514 |
| Total liabilities | $1,124,407,000 | 509 |
| Total deposits | $956,401,000 | 493 |
| Interest-bearing deposits | $923,781,000 | 438 |
| Deposits held in domestic offices | $956,401,000 | 492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,590,000 | 1,690 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $155,000,000 | 385 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,416,000 | 666 |
| Total equity capital | $121,129,000 | 528 |
| Total bank equity capital | $121,129,000 | 528 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,980,000 | 325 |
| Surplus | $26,488,000 | 974 |
| Undivided profits | $83,661,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,940,000 | 773 |
| Earning assets | $1,171,480,000 | 498 |
| Long-term assets (5+ years) | $315,245,000 | 349 |
| Average Assets, year-to-date | $1,216,811,000 | 509 |
| Average Assets, quarterly | $1,240,351,500 | 509 |
| Volatile liabilities | $192,574,000 | 764 |
| Insider loans | $2,575,000 | 2,354 |
| FHLB advances | $155,000,000 | 331 |
| Loans and leases held for sale | $532,000 | 1,206 |
| Unused loan commitments | $377,760,000 | 387 |
| Tier 1 (core) risk-based capital | $113,441,000 | 503 |
| Tier 2 risk-based capital | $6,402,000 | 770 |
| Total risk weighted assets | $956,890,000 | 485 |
| Total unused commitments | $377,760,000 | 387 |
| Derivatives | $1,771,000 | 668 |
| 2005-06-30 | Rank | |
| # of Employees: | 254 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $1,235,167,000 | 505 |
| Cash and due from depository institutions | $37,088,000 | 617 |
| Interest-bearing balances | $867,000 | 2,903 |
| Securities | $40,337,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $1,118,969,000 | 394 |
| Loan loss allowance | $6,293,000 | 769 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,573,000 | 713 |
| Other real estate owned | $0 | 617 |
| Goodwill and other intangibles | $7,760,000 | 629 |
| All other assets | $17,440,000 | 960 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,235,167,000 | 505 |
| Total liabilities | $1,114,270,000 | 499 |
| Total deposits | $906,226,000 | 505 |
| Interest-bearing deposits | $869,568,000 | 450 |
| Deposits held in domestic offices | $906,226,000 | 503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,600,000 | 532 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $162,668,000 | 381 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,776,000 | 672 |
| Total equity capital | $120,897,000 | 508 |
| Total bank equity capital | $120,897,000 | 508 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,980,000 | 305 |
| Surplus | $26,488,000 | 952 |
| Undivided profits | $83,429,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,807,000 | 728 |
| Earning assets | $1,160,173,000 | 488 |
| Long-term assets (5+ years) | $330,163,000 | 336 |
| Average Assets, year-to-date | $1,207,236,000 | 507 |
| Average Assets, quarterly | $1,214,845,500 | 508 |
| Volatile liabilities | $240,658,000 | 619 |
| Insider loans | $2,868,000 | 2,123 |
| FHLB advances | $160,000,000 | 330 |
| Loans and leases held for sale | $2,154,000 | 694 |
| Unused loan commitments | $348,020,000 | 393 |
| Tier 1 (core) risk-based capital | $113,190,000 | 496 |
| Tier 2 risk-based capital | $6,400,000 | 749 |
| Total risk weighted assets | $925,390,000 | 492 |
| Total unused commitments | $348,020,000 | 393 |
| Derivatives | $1,400,000 | 669 |
| 2005-03-31 | Rank | |
| # of Employees: | 251 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $1,194,524,000 | 513 |
| Cash and due from depository institutions | $32,348,000 | 608 |
| Interest-bearing balances | $876,000 | 2,866 |
| Securities | $40,384,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $1,082,393,000 | 395 |
| Loan loss allowance | $6,300,000 | 752 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,943,000 | 672 |
| Other real estate owned | $0 | 608 |
| Goodwill and other intangibles | $7,769,000 | 618 |
| All other assets | $17,687,000 | 925 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,194,524,000 | 513 |
| Total liabilities | $1,073,662,000 | 507 |
| Total deposits | $873,573,000 | 512 |
| Interest-bearing deposits | $834,838,000 | 458 |
| Deposits held in domestic offices | $873,573,000 | 511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,125,000 | 782 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $171,223,000 | 355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,741,000 | 575 |
| Total equity capital | $120,862,000 | 497 |
| Total bank equity capital | $120,862,000 | 497 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,980,000 | 291 |
| Surplus | $26,488,000 | 927 |
| Undivided profits | $83,394,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,850,000 | 689 |
| Earning assets | $1,123,653,000 | 497 |
| Long-term assets (5+ years) | $330,607,000 | 335 |
| Average Assets, year-to-date | $1,193,270,500 | 511 |
| Average Assets, quarterly | $1,193,270,500 | 511 |
| Volatile liabilities | $207,785,000 | 671 |
| Insider loans | $3,959,000 | 1,569 |
| FHLB advances | $160,000,000 | 325 |
| Loans and leases held for sale | $75,000 | 1,682 |
| Unused loan commitments | $336,854,000 | 390 |
| Tier 1 (core) risk-based capital | $113,139,000 | 487 |
| Tier 2 risk-based capital | $6,396,000 | 731 |
| Total risk weighted assets | $896,387,000 | 495 |
| Total unused commitments | $336,854,000 | 390 |
| Derivatives | $1,233,000 | 630 |
| 2004-12-31 | Rank | |
| # of Employees: | 262 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $1,192,017,000 | 518 |
| Cash and due from depository institutions | $28,870,000 | 597 |
| Interest-bearing balances | $897,000 | 2,914 |
| Securities | $40,662,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $8,730,000 | 1,339 |
| Net loans & leases | $1,075,167,000 | 392 |
| Loan loss allowance | $6,295,000 | 759 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,335,000 | 648 |
| Other real estate owned | $0 | 597 |
| Goodwill and other intangibles | $7,777,000 | 605 |
| All other assets | $16,476,000 | 976 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,192,017,000 | 518 |
| Total liabilities | $1,075,901,000 | 512 |
| Total deposits | $896,047,000 | 501 |
| Interest-bearing deposits | $862,290,000 | 437 |
| Deposits held in domestic offices | $896,047,000 | 500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $172,539,000 | 355 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $7,315,000 | 688 |
| Total equity capital | $116,116,000 | 514 |
| Total bank equity capital | $116,116,000 | 514 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,980,000 | 283 |
| Surplus | $26,488,000 | 912 |
| Undivided profits | $78,648,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,713,000 | 710 |
| Earning assets | $1,125,456,000 | 497 |
| Long-term assets (5+ years) | $343,689,000 | 325 |
| Average Assets, year-to-date | $1,171,485,800 | 489 |
| Average Assets, quarterly | $1,180,748,500 | 515 |
| Volatile liabilities | $186,217,000 | 711 |
| Insider loans | $4,266,000 | 1,427 |
| FHLB advances | $160,000,000 | 327 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $301,484,000 | 411 |
| Tier 1 (core) risk-based capital | $108,361,000 | 500 |
| Tier 2 risk-based capital | $6,380,000 | 742 |
| Total risk weighted assets | $880,757,000 | 505 |
| Total unused commitments | $301,484,000 | 411 |
| Derivatives | $375,000 | 699 |
| 2004-09-30 | Rank | |
| # of Employees: | 256 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $1,169,480,000 | 511 |
| Cash and due from depository institutions | $28,021,000 | 605 |
| Interest-bearing balances | $1,042,000 | 2,808 |
| Securities | $51,074,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $2,474,000 | 3,274 |
| Net loans & leases | $1,048,706,000 | 393 |
| Loan loss allowance | $6,523,000 | 715 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $14,777,000 | 601 |
| Other real estate owned | $0 | 605 |
| Goodwill and other intangibles | $7,786,000 | 585 |
| All other assets | $16,642,000 | 934 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,169,480,000 | 511 |
| Total liabilities | $1,053,726,000 | 508 |
| Total deposits | $868,897,000 | 516 |
| Interest-bearing deposits | $839,485,000 | 445 |
| Deposits held in domestic offices | $868,897,000 | 513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $176,071,000 | 357 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,758,000 | 612 |
| Total equity capital | $115,754,000 | 514 |
| Total bank equity capital | $115,754,000 | 514 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,980,000 | 277 |
| Surplus | $26,488,000 | 884 |
| Undivided profits | $78,286,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,449,000 | 775 |
| Earning assets | $1,103,296,000 | 498 |
| Long-term assets (5+ years) | $373,253,000 | 319 |
| Average Assets, year-to-date | $1,166,353,000 | 490 |
| Average Assets, quarterly | $1,169,575,000 | 506 |
| Volatile liabilities | $154,452,000 | 810 |
| Insider loans | $4,203,000 | 1,386 |
| FHLB advances | $160,000,000 | 322 |
| Loans and leases held for sale | $600,000 | 1,105 |
| Unused loan commitments | $269,147,000 | 435 |
| Tier 1 (core) risk-based capital | $107,990,000 | 503 |
| Tier 2 risk-based capital | $6,594,000 | 700 |
| Total risk weighted assets | $849,585,000 | 513 |
| Total unused commitments | $269,147,000 | 435 |
| Derivatives | $80,000 | 757 |
| 2004-06-30 | Rank | |
| # of Employees: | 257 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $1,169,670,000 | 508 |
| Cash and due from depository institutions | $39,532,000 | 606 |
| Interest-bearing balances | $1,376,000 | 2,513 |
| Securities | $52,209,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $15,282,000 | 690 |
| Net loans & leases | $1,023,269,000 | 393 |
| Loan loss allowance | $6,583,000 | 714 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,148,000 | 570 |
| Other real estate owned | $0 | 606 |
| Goodwill and other intangibles | $7,794,000 | 568 |
| All other assets | $16,436,000 | 963 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,169,670,000 | 508 |
| Total liabilities | $1,058,306,000 | 501 |
| Total deposits | $865,093,000 | 508 |
| Interest-bearing deposits | $836,025,000 | 440 |
| Deposits held in domestic offices | $865,093,000 | 505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $185,449,000 | 344 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,764,000 | 621 |
| Total equity capital | $111,364,000 | 507 |
| Total bank equity capital | $111,364,000 | 507 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,980,000 | 276 |
| Surplus | $26,488,000 | 863 |
| Undivided profits | $73,896,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,395,000 | 754 |
| Earning assets | $1,092,136,000 | 495 |
| Long-term assets (5+ years) | $393,600,000 | 314 |
| Average Assets, year-to-date | $1,165,310,670 | 492 |
| Average Assets, quarterly | $1,159,803,500 | 496 |
| Volatile liabilities | $162,106,000 | 748 |
| Insider loans | $4,182,000 | 1,374 |
| FHLB advances | $165,000,000 | 320 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $266,897,000 | 436 |
| Tier 1 (core) risk-based capital | $103,598,000 | 512 |
| Tier 2 risk-based capital | $6,644,000 | 709 |
| Total risk weighted assets | $832,463,000 | 509 |
| Total unused commitments | $266,897,000 | 436 |
| Derivatives | $327,000 | 686 |
| 2004-03-31 | Rank | |
| # of Employees: | 262 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $1,149,937,000 | 503 |
| Cash and due from depository institutions | $33,508,000 | 596 |
| Interest-bearing balances | $681,000 | 3,459 |
| Securities | $52,178,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $1,022,689,000 | 384 |
| Loan loss allowance | $6,583,000 | 712 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $15,545,000 | 536 |
| Other real estate owned | $0 | 596 |
| Goodwill and other intangibles | $7,803,000 | 550 |
| All other assets | $18,214,000 | 836 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,149,937,000 | 503 |
| Total liabilities | $1,040,656,000 | 499 |
| Total deposits | $844,010,000 | 513 |
| Interest-bearing deposits | $813,118,000 | 448 |
| Deposits held in domestic offices | $844,010,000 | 510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,643,000 | 2,246 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $185,000,000 | 334 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $10,003,000 | 593 |
| Total equity capital | $109,281,000 | 526 |
| Total bank equity capital | $109,281,000 | 526 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,980,000 | 268 |
| Surplus | $26,488,000 | 854 |
| Undivided profits | $71,813,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,237,000 | 593 |
| Earning assets | $1,075,548,000 | 493 |
| Long-term assets (5+ years) | $411,044,000 | 295 |
| Average Assets, year-to-date | $1,163,131,000 | 499 |
| Average Assets, quarterly | $1,163,131,000 | 499 |
| Volatile liabilities | $188,439,000 | 641 |
| Insider loans | $4,240,000 | 1,332 |
| FHLB advances | $160,000,000 | 312 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $257,259,000 | 447 |
| Tier 1 (core) risk-based capital | $101,442,000 | 511 |
| Tier 2 risk-based capital | $6,642,000 | 703 |
| Total risk weighted assets | $807,694,000 | 511 |
| Total unused commitments | $257,259,000 | 447 |
| Derivatives | $312,000 | 660 |
| 2003-12-31 | Rank | |
| # of Employees: | 256 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $1,176,325,000 | 500 |
| Cash and due from depository institutions | $46,799,000 | 619 |
| Interest-bearing balances | $716,000 | 3,281 |
| Securities | $52,944,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $11,971,000 | 990 |
| Net loans & leases | $1,021,912,000 | 386 |
| Loan loss allowance | $6,554,000 | 712 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $16,160,000 | 506 |
| Other real estate owned | $0 | 619 |
| Goodwill and other intangibles | $7,811,000 | 548 |
| All other assets | $18,728,000 | 828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,176,325,000 | 500 |
| Total liabilities | $1,071,122,000 | 492 |
| Total deposits | $883,877,000 | 487 |
| Interest-bearing deposits | $832,245,000 | 446 |
| Deposits held in domestic offices | $883,877,000 | 486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $177,820,000 | 357 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,425,000 | 600 |
| Total equity capital | $105,203,000 | 540 |
| Total bank equity capital | $105,203,000 | 540 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,980,000 | 270 |
| Surplus | $26,488,000 | 848 |
| Undivided profits | $67,735,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,361,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $4,184,000 | 606 |
| Earning assets | $1,087,543,000 | 493 |
| Long-term assets (5+ years) | $431,106,000 | 283 |
| Average Assets, year-to-date | $1,149,193,000 | 490 |
| Average Assets, quarterly | $1,154,947,000 | 504 |
| Volatile liabilities | $169,550,000 | 699 |
| Insider loans | $4,385,000 | 1,249 |
| FHLB advances | $160,000,000 | 325 |
| Loans and leases held for sale | $138,000 | 1,598 |
| Unused loan commitments | $239,889,000 | 454 |
| Tier 1 (core) risk-based capital | $97,345,000 | 530 |
| Tier 2 risk-based capital | $6,611,000 | 701 |
| Total risk weighted assets | $804,660,000 | 506 |
| Total unused commitments | $239,889,000 | 454 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 255 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $1,133,569,000 | 526 |
| Cash and due from depository institutions | $38,019,000 | 635 |
| Interest-bearing balances | $517,000 | 3,752 |
| Securities | $52,842,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $999,604,000 | 397 |
| Loan loss allowance | $6,710,000 | 715 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $16,269,000 | 501 |
| Other real estate owned | $0 | 635 |
| Goodwill and other intangibles | $7,820,000 | 547 |
| All other assets | $19,015,000 | 818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,133,569,000 | 526 |
| Total liabilities | $1,030,500,000 | 514 |
| Total deposits | $828,038,000 | 532 |
| Interest-bearing deposits | $799,696,000 | 475 |
| Deposits held in domestic offices | $828,038,000 | 531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,920,000 | 943 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $178,299,000 | 336 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,243,000 | 556 |
| Total equity capital | $103,069,000 | 564 |
| Total bank equity capital | $103,069,000 | 564 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,980,000 | 271 |
| Surplus | $26,488,000 | 847 |
| Undivided profits | $65,601,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,159,000 | 642 |
| Earning assets | $1,052,963,000 | 514 |
| Long-term assets (5+ years) | $427,269,000 | 286 |
| Average Assets, year-to-date | $1,142,410,000 | 504 |
| Average Assets, quarterly | $1,152,445,500 | 513 |
| Volatile liabilities | $174,628,000 | 678 |
| Insider loans | $4,413,000 | 1,225 |
| FHLB advances | $160,000,000 | 310 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $242,343,000 | 457 |
| Tier 1 (core) risk-based capital | $95,130,000 | 550 |
| Tier 2 risk-based capital | $6,760,000 | 695 |
| Total risk weighted assets | $788,328,000 | 513 |
| Total unused commitments | $242,343,000 | 457 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 257 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $1,171,322,000 | 502 |
| Cash and due from depository institutions | $61,003,000 | 633 |
| Interest-bearing balances | $578,000 | 3,757 |
| Securities | $53,341,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $1,012,488,000 | 385 |
| Loan loss allowance | $6,543,000 | 729 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $16,849,000 | 477 |
| Other real estate owned | $0 | 633 |
| Goodwill and other intangibles | $7,829,000 | 522 |
| All other assets | $19,812,000 | 761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,171,322,000 | 502 |
| Total liabilities | $1,072,187,000 | 494 |
| Total deposits | $816,981,000 | 533 |
| Interest-bearing deposits | $793,565,000 | 467 |
| Deposits held in domestic offices | $816,981,000 | 532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,500,000 | 605 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $218,329,000 | 287 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $10,377,000 | 617 |
| Total equity capital | $99,135,000 | 573 |
| Total bank equity capital | $99,135,000 | 573 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,980,000 | 264 |
| Surplus | $26,488,000 | 829 |
| Undivided profits | $61,667,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,236,000 | 614 |
| Earning assets | $1,066,407,000 | 501 |
| Long-term assets (5+ years) | $444,787,000 | 264 |
| Average Assets, year-to-date | $1,145,357,000 | 500 |
| Average Assets, quarterly | $1,156,163,000 | 503 |
| Volatile liabilities | $211,444,000 | 591 |
| Insider loans | $4,139,000 | 1,308 |
| FHLB advances | $175,000,000 | 284 |
| Loans and leases held for sale | $501,000 | 1,688 |
| Unused loan commitments | $219,007,000 | 495 |
| Tier 1 (core) risk-based capital | $91,074,000 | 556 |
| Tier 2 risk-based capital | $6,589,000 | 685 |
| Total risk weighted assets | $797,229,000 | 497 |
| Total unused commitments | $219,007,000 | 495 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 277 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,141,004,000 | 510 |
| Cash and due from depository institutions | $65,487,000 | 585 |
| Interest-bearing balances | $713,000 | 3,514 |
| Securities | $53,668,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $976,838,000 | 390 |
| Loan loss allowance | $6,511,000 | 721 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $17,176,000 | 457 |
| Other real estate owned | $407,000 | 585 |
| Goodwill and other intangibles | $7,837,000 | 516 |
| All other assets | $19,591,000 | 748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,141,004,000 | 510 |
| Total liabilities | $1,043,506,000 | 499 |
| Total deposits | $814,232,000 | 525 |
| Interest-bearing deposits | $782,974,000 | 468 |
| Deposits held in domestic offices | $814,232,000 | 524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,975,000 | 1,548 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $215,000,000 | 278 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,299,000 | 610 |
| Total equity capital | $97,498,000 | 571 |
| Total bank equity capital | $97,498,000 | 571 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,980,000 | 261 |
| Surplus | $26,488,000 | 814 |
| Undivided profits | $60,030,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,420,000 | 602 |
| Earning assets | $1,031,219,000 | 510 |
| Long-term assets (5+ years) | $444,365,000 | 264 |
| Average Assets, year-to-date | $1,132,374,500 | 506 |
| Average Assets, quarterly | $1,132,374,500 | 506 |
| Volatile liabilities | $188,731,000 | 630 |
| Insider loans | $2,571,000 | 2,070 |
| FHLB advances | $175,000,000 | 273 |
| Loans and leases held for sale | $954,000 | 1,339 |
| Unused loan commitments | $205,436,000 | 502 |
| Tier 1 (core) risk-based capital | $89,310,000 | 550 |
| Tier 2 risk-based capital | $6,558,000 | 665 |
| Total risk weighted assets | $744,940,000 | 518 |
| Total unused commitments | $205,436,000 | 502 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 272 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $1,123,745,000 | 503 |
| Cash and due from depository institutions | $41,998,000 | 597 |
| Interest-bearing balances | $524,000 | 3,711 |
| Securities | $53,923,000 | 2,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $982,669,000 | 389 |
| Loan loss allowance | $6,515,000 | 705 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $16,550,000 | 467 |
| Other real estate owned | $407,000 | 597 |
| Goodwill and other intangibles | $7,846,000 | 505 |
| All other assets | $20,352,000 | 724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,123,745,000 | 503 |
| Total liabilities | $1,029,540,000 | 497 |
| Total deposits | $754,196,000 | 556 |
| Interest-bearing deposits | $716,822,000 | 498 |
| Deposits held in domestic offices | $754,196,000 | 554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,706,000 | 430 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $215,682,000 | 285 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,956,000 | 664 |
| Total equity capital | $94,205,000 | 581 |
| Total bank equity capital | $94,205,000 | 581 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,980,000 | 260 |
| Surplus | $26,488,000 | 792 |
| Undivided profits | $56,737,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,591,000 | 600 |
| Earning assets | $1,037,116,000 | 498 |
| Long-term assets (5+ years) | $441,180,000 | 258 |
| Average Assets, year-to-date | $1,066,420,600 | 508 |
| Average Assets, quarterly | $1,109,522,000 | 509 |
| Volatile liabilities | $227,295,000 | 546 |
| Insider loans | $2,591,000 | 2,023 |
| FHLB advances | $175,000,000 | 274 |
| Loans and leases held for sale | $1,185,000 | 1,283 |
| Unused loan commitments | $189,710,000 | 508 |
| Tier 1 (core) risk-based capital | $85,930,000 | 568 |
| Tier 2 risk-based capital | $6,515,000 | 666 |
| Total risk weighted assets | $744,976,000 | 513 |
| Total unused commitments | $189,710,000 | 508 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 241 | 667 |
| Assets and Liabilities | ||
| Total Assets: | $920,196,000 | 581 |
| Cash and due from depository institutions | $50,757,000 | 667 |
| Interest-bearing balances | $208,000 | 4,406 |
| Securities | $54,348,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $786,889,000 | 459 |
| Loan loss allowance | $5,928,000 | 731 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,357,000 | 593 |
| Other real estate owned | $36,000 | 667 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $14,809,000 | 891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $920,196,000 | 581 |
| Total liabilities | $851,691,000 | 574 |
| Total deposits | $613,655,000 | 637 |
| Interest-bearing deposits | $535,819,000 | 634 |
| Deposits held in domestic offices | $613,655,000 | 634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,895,000 | 383 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $165,000,000 | 345 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,141,000 | 705 |
| Total equity capital | $68,505,000 | 736 |
| Total bank equity capital | $68,505,000 | 736 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,009,000 | 339 |
| Surplus | $9,009,000 | 1,877 |
| Undivided profits | $50,487,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,159,000 | 725 |
| Earning assets | $841,445,000 | 583 |
| Long-term assets (5+ years) | $439,278,000 | 261 |
| Average Assets, year-to-date | $865,025,000 | 596 |
| Average Assets, quarterly | $890,479,000 | 595 |
| Volatile liabilities | $195,967,000 | 590 |
| Insider loans | $2,315,000 | 2,104 |
| FHLB advances | $140,000,000 | 315 |
| Loans and leases held for sale | $414,000 | 1,461 |
| Unused loan commitments | $189,038,000 | 490 |
| Tier 1 (core) risk-based capital | $68,293,000 | 683 |
| Tier 2 risk-based capital | $5,928,000 | 695 |
| Total risk weighted assets | $618,828,000 | 588 |
| Total unused commitments | $189,038,000 | 490 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 244 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $843,716,000 | 611 |
| Cash and due from depository institutions | $30,304,000 | 655 |
| Interest-bearing balances | $921,000 | 2,477 |
| Securities | $84,122,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,767 |
| Net loans & leases | $703,093,000 | 495 |
| Loan loss allowance | $5,909,000 | 715 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,701,000 | 551 |
| Other real estate owned | $0 | 655 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $8,371,000 | 1,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $843,716,000 | 611 |
| Total liabilities | $787,436,000 | 600 |
| Total deposits | $584,753,000 | 661 |
| Interest-bearing deposits | $512,137,000 | 658 |
| Deposits held in domestic offices | $584,753,000 | 656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,920,000 | 625 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $164,803,000 | 341 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $10,960,000 | 585 |
| Total equity capital | $56,280,000 | 836 |
| Total bank equity capital | $56,280,000 | 836 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,009,000 | 348 |
| Surplus | $9,009,000 | 1,821 |
| Undivided profits | $38,262,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,220,000 | 773 |
| Earning assets | $792,261,000 | 600 |
| Long-term assets (5+ years) | $458,437,000 | 255 |
| Average Assets, year-to-date | $791,135,600 | 619 |
| Average Assets, quarterly | $844,543,500 | 604 |
| Volatile liabilities | $181,668,000 | 628 |
| Insider loans | $2,477,000 | 1,906 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $250,000 | 1,139 |
| Unused loan commitments | $136,919,000 | 571 |
| Tier 1 (core) risk-based capital | $56,161,000 | 794 |
| Tier 2 risk-based capital | $5,909,000 | 686 |
| Total risk weighted assets | $534,087,700 | 647 |
| Total unused commitments | $136,919,000 | 571 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 207 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $717,556,000 | 703 |
| Cash and due from depository institutions | $24,231,000 | 802 |
| Interest-bearing balances | $124,000 | 4,432 |
| Securities | $81,390,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $592,614,000 | 573 |
| Loan loss allowance | $5,721,000 | 737 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,466,000 | 606 |
| Other real estate owned | $0 | 802 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,855,000 | 1,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $717,556,000 | 703 |
| Total liabilities | $672,545,000 | 686 |
| Total deposits | $509,702,000 | 726 |
| Interest-bearing deposits | $437,542,000 | 739 |
| Deposits held in domestic offices | $509,702,000 | 724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,730,000 | 300 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,643,000 | 1,120 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,470,000 | 888 |
| Total equity capital | $45,011,000 | 999 |
| Total bank equity capital | $45,011,000 | 999 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,009,000 | 374 |
| Surplus | $9,009,000 | 1,804 |
| Undivided profits | $26,993,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,276,000 | 926 |
| Earning assets | $674,128,000 | 685 |
| Long-term assets (5+ years) | $424,724,000 | 290 |
| Average Assets, year-to-date | $646,751,800 | 738 |
| Average Assets, quarterly | $692,211,500 | 720 |
| Volatile liabilities | $231,622,000 | 547 |
| Insider loans | $2,269,000 | 2,011 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $98,573,000 | 744 |
| Tier 1 (core) risk-based capital | $45,185,000 | 967 |
| Tier 2 risk-based capital | $5,475,170 | 723 |
| Total risk weighted assets | $437,767,470 | 749 |
| Total unused commitments | $98,573,000 | 744 |
| Derivatives | $140,000,000 | 166 |
| 1998-12-31 | Rank | |
| # of Employees: | 185 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $587,059,000 | 815 |
| Cash and due from depository institutions | $22,096,000 | 905 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $41,885,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
| Net loans & leases | $504,146,000 | 618 |
| Loan loss allowance | $5,069,000 | 784 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,616,000 | 680 |
| Other real estate owned | $0 | 905 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,116,000 | 1,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $587,059,000 | 815 |
| Total liabilities | $550,077,000 | 788 |
| Total deposits | $484,318,000 | 759 |
| Interest-bearing deposits | $423,652,000 | 739 |
| Deposits held in domestic offices | $484,318,000 | 754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000,000 | 549 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000,000 | 900 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,759,000 | 899 |
| Total equity capital | $36,982,000 | 1,209 |
| Total bank equity capital | $36,982,000 | 1,209 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,009,000 | 384 |
| Surplus | $9,009,000 | 1,729 |
| Undivided profits | $18,964,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,976,000 | 1,052 |
| Earning assets | $549,231,000 | 800 |
| Long-term assets (5+ years) | $368,194,000 | 295 |
| Average Assets, year-to-date | $527,105,800 | 869 |
| Average Assets, quarterly | $567,310,000 | 823 |
| Volatile liabilities | $129,371,000 | 703 |
| Insider loans | $2,255,000 | 1,894 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $79,601,000 | 826 |
| Tier 1 (core) risk-based capital | $36,913,000 | 1,137 |
| Tier 2 risk-based capital | $4,557,930 | 792 |
| Total risk weighted assets | $364,123,230 | 822 |
| Total unused commitments | $79,601,000 | 832 |
| Derivatives | $145,000,000 | 187 |
| 1997-12-31 | Rank | |
| # of Employees: | 167 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $474,717,000 | 1,008 |
| Cash and due from depository institutions | $20,126,000 | 1,033 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $41,937,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,758 |
| Net loans & leases | $394,293,000 | 774 |
| Loan loss allowance | $3,930,000 | 996 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,303,000 | 709 |
| Other real estate owned | $0 | 1,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,158,000 | 2,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,717,000 | 1,008 |
| Total liabilities | $444,839,000 | 972 |
| Total deposits | $438,802,000 | 857 |
| Interest-bearing deposits | $379,517,000 | 856 |
| Deposits held in domestic offices | $438,802,000 | 852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,037,000 | 871 |
| Total equity capital | $29,878,000 | 1,515 |
| Total bank equity capital | $29,878,000 | 1,515 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,009,000 | 397 |
| Surplus | $9,009,000 | 1,704 |
| Undivided profits | $11,860,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,562,000 | 1,396 |
| Earning assets | $441,229,000 | 991 |
| Long-term assets (5+ years) | $268,272,000 | 327 |
| Average Assets, year-to-date | $431,951,000 | 1,055 |
| Average Assets, quarterly | $457,072,500 | 1,031 |
| Volatile liabilities | $76,658,000 | 1,018 |
| Insider loans | $5,247,000 | 788 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $77,830,000 | 790 |
| Tier 1 (core) risk-based capital | $29,831,000 | 1,429 |
| Tier 2 risk-based capital | $3,741,960 | 895 |
| Total risk weighted assets | $299,168,660 | 988 |
| Total unused commitments | $77,830,000 | 794 |
| Derivatives | $120,000,000 | 196 |
| 1996-12-31 | Rank | |
| # of Employees: | 160 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $401,636,000 | 1,211 |
| Cash and due from depository institutions | $25,030,000 | 1,154 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $29,784,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $335,579,000 | 914 |
| Loan loss allowance | $3,358,000 | 1,209 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,414,000 | 1,052 |
| Other real estate owned | $0 | 1,154 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,829,000 | 1,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,636,000 | 1,211 |
| Total liabilities | $377,484,000 | 1,175 |
| Total deposits | $367,962,000 | 1,061 |
| Interest-bearing deposits | $308,846,000 | 1,087 |
| Deposits held in domestic offices | $367,962,000 | 1,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,697 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,222,000 | 964 |
| Total equity capital | $24,152,000 | 1,861 |
| Total bank equity capital | $24,152,000 | 1,861 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,009,000 | 420 |
| Surplus | $5,001,000 | 2,816 |
| Undivided profits | $10,142,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,298,000 | 1,696 |
| Earning assets | $365,462,000 | 1,214 |
| Long-term assets (5+ years) | $215,808,000 | 392 |
| Average Assets, year-to-date | $354,373,600 | 1,292 |
| Average Assets, quarterly | $385,251,000 | 1,233 |
| Volatile liabilities | $56,282,000 | 1,283 |
| Insider loans | $1,678,000 | 2,465 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $68,822,000 | 869 |
| Tier 1 (core) risk-based capital | $24,126,000 | 1,794 |
| Tier 2 risk-based capital | $3,145,380 | 1,079 |
| Total risk weighted assets | $251,417,780 | 1,180 |
| Total unused commitments | $68,822,000 | 874 |
| Derivatives | $55,000,000 | 293 |
| 1995-12-31 | Rank | |
| # of Employees: | 134 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $314,622,000 | 1,517 |
| Cash and due from depository institutions | $10,301,000 | 1,419 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $36,843,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $257,223,000 | 1,157 |
| Loan loss allowance | $2,840,000 | 1,441 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,122,000 | 1,871 |
| Other real estate owned | $0 | 1,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,133,000 | 1,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,622,000 | 1,517 |
| Total liabilities | $296,485,000 | 1,448 |
| Total deposits | $277,732,000 | 1,420 |
| Interest-bearing deposits | $236,520,000 | 1,443 |
| Deposits held in domestic offices | $277,732,000 | 1,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,900,000 | 1,016 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,175,000 | 2,778 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,678,000 | 957 |
| Total equity capital | $18,137,000 | 2,455 |
| Total bank equity capital | $18,137,000 | 2,455 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,003,000 | 1,258 |
| Surplus | $5,001,000 | 2,815 |
| Undivided profits | $10,133,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,054,000 | 2,186 |
| Earning assets | $294,165,000 | 1,493 |
| Long-term assets (5+ years) | $129,538,000 | 558 |
| Average Assets, year-to-date | $296,785,600 | 1,533 |
| Average Assets, quarterly | $308,855,500 | 1,536 |
| Volatile liabilities | $48,464,000 | 1,315 |
| Insider loans | $396,000 | 6,314 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $50,551,000 | 1,017 |
| Tier 1 (core) risk-based capital | $17,968,000 | 2,381 |
| Tier 2 risk-based capital | $2,555,850 | 1,271 |
| Total risk weighted assets | $204,184,150 | 1,397 |
| Total unused commitments | $50,551,000 | 1,024 |
| Derivatives | $35,000,000 | 394 |
| 1994-12-31 | Rank | |
| # of Employees: | 131 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $270,412,000 | 1,696 |
| Cash and due from depository institutions | $9,155,000 | 1,505 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $27,650,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 853 |
| Net loans & leases | $213,937,000 | 1,318 |
| Loan loss allowance | $2,520,000 | 1,635 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,530,000 | 2,922 |
| Other real estate owned | $0 | 1,505 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,940,000 | 1,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,412,000 | 1,696 |
| Total liabilities | $255,206,000 | 1,648 |
| Total deposits | $249,125,000 | 1,527 |
| Interest-bearing deposits | $210,804,000 | 1,586 |
| Deposits held in domestic offices | $249,125,000 | 1,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $769,000 | 3,396 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,312,000 | 887 |
| Total equity capital | $15,206,000 | 2,699 |
| Total bank equity capital | $15,206,000 | 2,699 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,002,000 | 2,009 |
| Surplus | $6,002,000 | 2,367 |
| Undivided profits | $7,202,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $773,000 | 2,639 |
| Earning assets | $252,886,000 | 1,666 |
| Long-term assets (5+ years) | $142,708,000 | 502 |
| Average Assets, year-to-date | $240,597,600 | 1,857 |
| Average Assets, quarterly | $259,636,500 | 1,766 |
| Volatile liabilities | $32,339,000 | 1,726 |
| Insider loans | $302,000 | 7,136 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $42,129,000 | 1,115 |
| Tier 1 (core) risk-based capital | $15,348,000 | 2,695 |
| Tier 2 risk-based capital | $2,062,000 | 1,531 |
| Total risk weighted assets | $164,502,100 | 1,682 |
| Total unused commitments | $42,129,000 | 1,123 |
| Derivatives | $45,000,000 | 390 |
| 1993-12-31 | Rank | |
| # of Employees: | 120 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $215,429,000 | 2,161 |
| Cash and due from depository institutions | $6,639,000 | 1,745 |
| Interest-bearing balances | $75,000 | 6,958 |
| Securities | $22,167,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,459 |
| Net loans & leases | $168,883,000 | 1,625 |
| Loan loss allowance | $2,217,000 | 1,903 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,758,000 | 2,654 |
| Other real estate owned | $596,000 | 1,745 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,986,000 | 1,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,429,000 | 2,161 |
| Total liabilities | $201,989,000 | 2,104 |
| Total deposits | $197,071,000 | 2,009 |
| Interest-bearing deposits | $173,807,000 | 1,984 |
| Deposits held in domestic offices | $197,071,000 | 1,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $294,000 | 3,799 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,624,000 | 996 |
| Total equity capital | $13,440,000 | 3,008 |
| Total bank equity capital | $13,440,000 | 3,008 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,002,000 | 2,034 |
| Surplus | $6,002,000 | 2,270 |
| Undivided profits | $5,436,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $594,000 | 3,078 |
| Earning assets | $200,525,000 | 2,143 |
| Long-term assets (5+ years) | $111,895,000 | 617 |
| Average Assets, year-to-date | $204,085,200 | 2,206 |
| Average Assets, quarterly | $209,859,000 | 2,192 |
| Volatile liabilities | $27,301,000 | 1,864 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $34,306,000 | 1,299 |
| Tier 1 (core) risk-based capital | $13,440,000 | 2,944 |
| Tier 2 risk-based capital | $1,675,080 | 1,829 |
| Total risk weighted assets | $133,464,480 | 2,011 |
| Total unused commitments | $34,306,000 | 1,319 |
| Derivatives | $36,000,000 | 390 |
| 1992-12-31 | Rank | |
| # of Employees: | 118 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $198,304,000 | 2,388 |
| Cash and due from depository institutions | $7,827,000 | 1,830 |
| Interest-bearing balances | $75,000 | 7,556 |
| Securities | $34,825,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,919 |
| Net loans & leases | $141,938,000 | 1,967 |
| Loan loss allowance | $1,984,000 | 2,147 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,767,000 | 2,662 |
| Other real estate owned | $880,000 | 1,830 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,467,000 | 1,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,304,000 | 2,388 |
| Total liabilities | $187,077,000 | 2,333 |
| Total deposits | $183,636,000 | 2,252 |
| Interest-bearing deposits | $158,837,000 | 2,281 |
| Deposits held in domestic offices | $183,636,000 | 2,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,441,000 | 1,230 |
| Total equity capital | $11,227,000 | 3,425 |
| Total bank equity capital | $11,227,000 | 3,425 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,002,000 | 2,107 |
| Surplus | $6,002,000 | 2,190 |
| Undivided profits | $3,223,000 | 5,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 6,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $578,000 | 3,506 |
| Earning assets | $182,438,000 | 2,360 |
| Long-term assets (5+ years) | $87,584,000 | 710 |
| Average Assets, year-to-date | $183,306,400 | 2,520 |
| Average Assets, quarterly | $191,965,500 | 2,442 |
| Volatile liabilities | $25,479,000 | 1,948 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $32,332,000 | 1,293 |
| Tier 1 (core) risk-based capital | $11,227,000 | 3,372 |
| Tier 2 risk-based capital | $1,485,040 | 2,076 |
| Total risk weighted assets | $118,303,840 | 2,301 |
| Total unused commitments | $32,332,000 | 1,306 |
| Derivatives | $31,000,000 | 360 |