Home > Summit Bank > Assets and Liabilities
Summit Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 252 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $1,178,730,000 | 567 |
| Cash and due from depository institutions | $32,674,000 | 639 |
| Interest-bearing balances | $1,005,000 | 2,408 |
| Securities | $248,142,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $847,441,000 | 551 |
| Loan loss allowance | $10,399,000 | 503 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,614,000 | 637 |
| Other real estate owned | $0 | 639 |
| Goodwill and other intangibles | $10,996,000 | 600 |
| All other assets | $22,863,000 | 818 |
| Life insurance assets | $4,362,000 | 1,255 |
| Total liabilities and capital | $1,178,730,000 | 567 |
| Total liabilities | $1,078,705,000 | 553 |
| Total deposits | $931,655,000 | 540 |
| Interest-bearing deposits | $658,032,000 | 648 |
| Deposits held in domestic offices | $931,655,000 | 539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,370,000 | 279 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,680,000 | 996 |
| Total equity capital | $100,025,000 | 661 |
| Total bank equity capital | $100,025,000 | 661 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $25,778,000 | 1,109 |
| Undivided profits | $73,247,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,925,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,267,000 | 156 |
| Income earned, not collected on loans | $7,264,000 | 527 |
| Earning assets | $1,096,588,000 | 560 |
| Long-term assets (5+ years) | $126,476,000 | 868 |
| Average Assets, year-to-date | $1,139,771,250 | 569 |
| Average Assets, quarterly | $1,169,520,000 | 566 |
| Volatile liabilities | $266,538,000 | 645 |
| Insider loans | $12,721,000 | 512 |
| FHLB advances | $20,000,000 | 1,671 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $238,095,000 | 556 |
| Tier 1 (core) risk-based capital | $92,378,000 | 662 |
| Tier 2 risk-based capital | $10,399,000 | 543 |
| Total risk weighted assets | $884,781,000 | 569 |
| Total unused commitments | $238,095,000 | 556 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 268 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,160,310,000 | 570 |
| Cash and due from depository institutions | $37,401,000 | 594 |
| Interest-bearing balances | $315,000 | 3,561 |
| Securities | $231,460,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,765 |
| Net loans & leases | $832,003,000 | 553 |
| Loan loss allowance | $9,958,000 | 521 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $16,791,000 | 617 |
| Other real estate owned | $0 | 594 |
| Goodwill and other intangibles | $11,081,000 | 585 |
| All other assets | $24,724,000 | 774 |
| Life insurance assets | $4,378,000 | 1,224 |
| Total liabilities and capital | $1,160,310,000 | 570 |
| Total liabilities | $1,064,851,000 | 559 |
| Total deposits | $906,359,000 | 546 |
| Interest-bearing deposits | $643,163,000 | 651 |
| Deposits held in domestic offices | $906,359,000 | 545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,477,000 | 290 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $35,000,000 | 1,214 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,015,000 | 1,037 |
| Total equity capital | $95,459,000 | 677 |
| Total bank equity capital | $95,459,000 | 677 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $25,752,000 | 1,089 |
| Undivided profits | $68,707,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,175,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,295,000 | 159 |
| Income earned, not collected on loans | $6,662,000 | 523 |
| Earning assets | $1,070,628,000 | 567 |
| Long-term assets (5+ years) | $120,969,000 | 883 |
| Average Assets, year-to-date | $1,126,785,000 | 574 |
| Average Assets, quarterly | $1,140,505,500 | 572 |
| Volatile liabilities | $284,063,000 | 610 |
| Insider loans | $11,722,000 | 565 |
| FHLB advances | $35,000,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $230,352,000 | 563 |
| Tier 1 (core) risk-based capital | $89,331,000 | 681 |
| Tier 2 risk-based capital | $9,958,000 | 559 |
| Total risk weighted assets | $867,627,000 | 568 |
| Total unused commitments | $230,352,000 | 564 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 262 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,701,000 | 573 |
| Cash and due from depository institutions | $29,726,000 | 604 |
| Interest-bearing balances | $394,000 | 3,493 |
| Securities | $243,168,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $795,514,000 | 561 |
| Loan loss allowance | $13,092,000 | 413 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $16,855,000 | 595 |
| Other real estate owned | $387,000 | 604 |
| Goodwill and other intangibles | $11,166,000 | 554 |
| All other assets | $21,885,000 | 821 |
| Life insurance assets | $4,405,000 | 1,192 |
| Total liabilities and capital | $1,120,701,000 | 573 |
| Total liabilities | $1,027,203,000 | 562 |
| Total deposits | $890,896,000 | 544 |
| Interest-bearing deposits | $627,835,000 | 655 |
| Deposits held in domestic offices | $890,896,000 | 543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,155,000 | 341 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,000,000 | 891 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,152,000 | 1,209 |
| Total equity capital | $93,498,000 | 676 |
| Total bank equity capital | $93,498,000 | 676 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $25,695,000 | 1,058 |
| Undivided profits | $66,803,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,764,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,275,000 | 160 |
| Income earned, not collected on loans | $6,345,000 | 524 |
| Earning assets | $1,041,076,000 | 566 |
| Long-term assets (5+ years) | $125,660,000 | 833 |
| Average Assets, year-to-date | $1,110,022,500 | 574 |
| Average Assets, quarterly | $1,110,022,500 | 574 |
| Volatile liabilities | $242,314,000 | 662 |
| Insider loans | $15,024,000 | 405 |
| FHLB advances | $50,000,000 | 821 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $231,880,000 | 550 |
| Tier 1 (core) risk-based capital | $86,225,000 | 687 |
| Tier 2 risk-based capital | $10,487,000 | 518 |
| Total risk weighted assets | $836,321,000 | 564 |
| Total unused commitments | $231,880,000 | 550 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 261 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $1,099,344,000 | 580 |
| Cash and due from depository institutions | $33,440,000 | 596 |
| Interest-bearing balances | $882,000 | 2,788 |
| Securities | $252,170,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $763,678,000 | 569 |
| Loan loss allowance | $11,208,000 | 453 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $16,515,000 | 593 |
| Other real estate owned | $0 | 596 |
| Goodwill and other intangibles | $11,251,000 | 538 |
| All other assets | $22,290,000 | 797 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,099,344,000 | 580 |
| Total liabilities | $1,006,450,000 | 570 |
| Total deposits | $879,507,000 | 546 |
| Interest-bearing deposits | $615,807,000 | 654 |
| Deposits held in domestic offices | $879,507,000 | 545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,859,000 | 394 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $55,000,000 | 848 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,084,000 | 998 |
| Total equity capital | $92,894,000 | 669 |
| Total bank equity capital | $92,894,000 | 669 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $25,651,000 | 1,039 |
| Undivided profits | $66,243,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,010,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,398,000 | 143 |
| Income earned, not collected on loans | $6,273,000 | 535 |
| Earning assets | $1,016,730,000 | 569 |
| Long-term assets (5+ years) | $123,377,000 | 842 |
| Average Assets, year-to-date | $1,033,872,600 | 589 |
| Average Assets, quarterly | $1,086,606,000 | 580 |
| Volatile liabilities | $215,254,000 | 733 |
| Insider loans | $13,743,000 | 433 |
| FHLB advances | $55,000,000 | 771 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $232,535,000 | 539 |
| Tier 1 (core) risk-based capital | $84,935,000 | 680 |
| Tier 2 risk-based capital | $10,375,000 | 507 |
| Total risk weighted assets | $829,170,000 | 563 |
| Total unused commitments | $232,535,000 | 539 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 265 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $1,073,868,000 | 582 |
| Cash and due from depository institutions | $35,228,000 | 584 |
| Interest-bearing balances | $261,000 | 4,102 |
| Securities | $231,217,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $15,400,000 | 857 |
| Net loans & leases | $743,022,000 | 573 |
| Loan loss allowance | $11,131,000 | 449 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,620,000 | 596 |
| Other real estate owned | $0 | 584 |
| Goodwill and other intangibles | $11,336,000 | 511 |
| All other assets | $22,045,000 | 780 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,073,868,000 | 582 |
| Total liabilities | $982,136,000 | 574 |
| Total deposits | $866,407,000 | 541 |
| Interest-bearing deposits | $607,390,000 | 650 |
| Deposits held in domestic offices | $866,407,000 | 540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,370,000 | 450 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $60,000,000 | 783 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,359,000 | 1,094 |
| Total equity capital | $91,732,000 | 670 |
| Total bank equity capital | $91,732,000 | 670 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $25,651,000 | 1,002 |
| Undivided profits | $65,081,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,181,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,951,000 | 112 |
| Income earned, not collected on loans | $5,651,000 | 547 |
| Earning assets | $989,900,000 | 576 |
| Long-term assets (5+ years) | $105,277,000 | 973 |
| Average Assets, year-to-date | $1,017,504,750 | 591 |
| Average Assets, quarterly | $1,040,962,500 | 596 |
| Volatile liabilities | $199,799,000 | 747 |
| Insider loans | $13,847,000 | 415 |
| FHLB advances | $60,000,000 | 711 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $189,257,000 | 618 |
| Tier 1 (core) risk-based capital | $82,632,000 | 685 |
| Tier 2 risk-based capital | $10,033,000 | 510 |
| Total risk weighted assets | $801,532,000 | 562 |
| Total unused commitments | $189,257,000 | 618 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 257 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,057,000 | 605 |
| Cash and due from depository institutions | $29,495,000 | 609 |
| Interest-bearing balances | $290,000 | 3,955 |
| Securities | $209,458,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,238 |
| Net loans & leases | $710,363,000 | 574 |
| Loan loss allowance | $10,798,000 | 459 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,564,000 | 590 |
| Other real estate owned | $0 | 609 |
| Goodwill and other intangibles | $11,335,000 | 506 |
| All other assets | $22,392,000 | 767 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,008,057,000 | 605 |
| Total liabilities | $917,781,000 | 602 |
| Total deposits | $805,189,000 | 567 |
| Interest-bearing deposits | $562,900,000 | 687 |
| Deposits held in domestic offices | $805,189,000 | 566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,581,000 | 524 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $70,000,000 | 701 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,011,000 | 1,109 |
| Total equity capital | $90,276,000 | 666 |
| Total bank equity capital | $90,276,000 | 666 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $25,651,000 | 980 |
| Undivided profits | $63,625,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,408,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,680,000 | 120 |
| Income earned, not collected on loans | $5,129,000 | 558 |
| Earning assets | $929,561,000 | 606 |
| Long-term assets (5+ years) | $97,124,000 | 1,027 |
| Average Assets, year-to-date | $998,717,000 | 594 |
| Average Assets, quarterly | $1,003,720,500 | 600 |
| Volatile liabilities | $195,294,000 | 736 |
| Insider loans | $13,574,000 | 393 |
| FHLB advances | $70,000,000 | 633 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $195,308,000 | 582 |
| Tier 1 (core) risk-based capital | $80,672,000 | 691 |
| Tier 2 risk-based capital | $9,680,000 | 515 |
| Total risk weighted assets | $773,248,000 | 562 |
| Total unused commitments | $195,308,000 | 582 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 261 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $999,384,000 | 597 |
| Cash and due from depository institutions | $29,336,000 | 580 |
| Interest-bearing balances | $513,000 | 3,388 |
| Securities | $208,959,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,457 |
| Net loans & leases | $706,195,000 | 562 |
| Loan loss allowance | $10,519,000 | 466 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,462,000 | 587 |
| Other real estate owned | $0 | 580 |
| Goodwill and other intangibles | $11,414,000 | 489 |
| All other assets | $19,543,000 | 843 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $999,384,000 | 597 |
| Total liabilities | $911,663,000 | 589 |
| Total deposits | $798,039,000 | 564 |
| Interest-bearing deposits | $565,045,000 | 678 |
| Deposits held in domestic offices | $798,039,000 | 563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,885,000 | 450 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $60,000,000 | 767 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,739,000 | 1,178 |
| Total equity capital | $87,721,000 | 664 |
| Total bank equity capital | $87,721,000 | 664 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $25,651,000 | 955 |
| Undivided profits | $61,070,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,294,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,527,000 | 132 |
| Income earned, not collected on loans | $4,954,000 | 552 |
| Earning assets | $924,142,000 | 596 |
| Long-term assets (5+ years) | $106,511,000 | 963 |
| Average Assets, year-to-date | $994,047,000 | 595 |
| Average Assets, quarterly | $994,047,000 | 595 |
| Volatile liabilities | $184,256,000 | 738 |
| Insider loans | $9,169,000 | 628 |
| FHLB advances | $60,000,000 | 700 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $197,554,000 | 559 |
| Tier 1 (core) risk-based capital | $78,760,000 | 689 |
| Tier 2 risk-based capital | $9,599,000 | 518 |
| Total risk weighted assets | $767,011,000 | 558 |
| Total unused commitments | $197,554,000 | 559 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 254 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $988,710,000 | 609 |
| Cash and due from depository institutions | $27,580,000 | 617 |
| Interest-bearing balances | $361,000 | 3,788 |
| Securities | $218,216,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,370 |
| Net loans & leases | $692,432,000 | 574 |
| Loan loss allowance | $10,187,000 | 489 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,748,000 | 573 |
| Other real estate owned | $0 | 617 |
| Goodwill and other intangibles | $10,520,000 | 521 |
| All other assets | $19,564,000 | 823 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $988,710,000 | 609 |
| Total liabilities | $900,696,000 | 600 |
| Total deposits | $792,665,000 | 563 |
| Interest-bearing deposits | $557,098,000 | 681 |
| Deposits held in domestic offices | $792,665,000 | 562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,972,000 | 486 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $60,000,000 | 781 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,059,000 | 1,077 |
| Total equity capital | $88,014,000 | 673 |
| Total bank equity capital | $88,014,000 | 673 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $25,651,000 | 936 |
| Undivided profits | $61,363,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,606,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,518,000 | 128 |
| Income earned, not collected on loans | $4,814,000 | 552 |
| Earning assets | $915,659,000 | 609 |
| Long-term assets (5+ years) | $116,644,000 | 904 |
| Average Assets, year-to-date | $920,744,400 | 623 |
| Average Assets, quarterly | $989,330,000 | 599 |
| Volatile liabilities | $168,294,000 | 785 |
| Insider loans | $9,361,000 | 614 |
| FHLB advances | $60,000,000 | 705 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $175,074,000 | 605 |
| Tier 1 (core) risk-based capital | $77,959,000 | 690 |
| Tier 2 risk-based capital | $9,423,000 | 532 |
| Total risk weighted assets | $753,110,000 | 572 |
| Total unused commitments | $175,074,000 | 605 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 253 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $989,950,000 | 603 |
| Cash and due from depository institutions | $40,844,000 | 613 |
| Interest-bearing balances | $10,007,000 | 606 |
| Securities | $213,200,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,214 |
| Net loans & leases | $679,827,000 | 570 |
| Loan loss allowance | $10,079,000 | 488 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,645,000 | 565 |
| Other real estate owned | $0 | 613 |
| Goodwill and other intangibles | $10,538,000 | 509 |
| All other assets | $20,446,000 | 783 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $989,950,000 | 603 |
| Total liabilities | $902,492,000 | 594 |
| Total deposits | $792,023,000 | 555 |
| Interest-bearing deposits | $559,277,000 | 675 |
| Deposits held in domestic offices | $792,023,000 | 552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,733,000 | 522 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $70,000,000 | 696 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,736,000 | 1,165 |
| Total equity capital | $87,458,000 | 664 |
| Total bank equity capital | $87,458,000 | 664 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $25,651,000 | 907 |
| Undivided profits | $60,807,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,845,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,070,000 | 177 |
| Income earned, not collected on loans | $4,729,000 | 569 |
| Earning assets | $912,484,000 | 605 |
| Long-term assets (5+ years) | $127,174,000 | 835 |
| Average Assets, year-to-date | $903,753,000 | 631 |
| Average Assets, quarterly | $979,615,000 | 603 |
| Volatile liabilities | $181,196,000 | 705 |
| Insider loans | $13,408,000 | 378 |
| FHLB advances | $70,000,000 | 628 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $181,304,000 | 581 |
| Tier 1 (core) risk-based capital | $76,237,000 | 692 |
| Tier 2 risk-based capital | $9,303,000 | 531 |
| Total risk weighted assets | $743,488,000 | 563 |
| Total unused commitments | $181,304,000 | 582 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 262 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $969,280,000 | 602 |
| Cash and due from depository institutions | $33,115,000 | 592 |
| Interest-bearing balances | $216,000 | 4,414 |
| Securities | $208,568,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $17,325,000 | 611 |
| Net loans & leases | $662,842,000 | 569 |
| Loan loss allowance | $9,844,000 | 505 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $15,145,000 | 571 |
| Other real estate owned | $366,000 | 592 |
| Goodwill and other intangibles | $10,394,000 | 494 |
| All other assets | $21,525,000 | 750 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $969,280,000 | 602 |
| Total liabilities | $886,499,000 | 594 |
| Total deposits | $776,352,000 | 560 |
| Interest-bearing deposits | $557,346,000 | 672 |
| Deposits held in domestic offices | $776,352,000 | 557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,663,000 | 524 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $70,000,000 | 698 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,484,000 | 1,154 |
| Total equity capital | $82,781,000 | 666 |
| Total bank equity capital | $82,781,000 | 666 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $25,651,000 | 884 |
| Undivided profits | $56,130,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,934,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 760 |
| Income earned, not collected on loans | $4,360,000 | 582 |
| Earning assets | $888,951,000 | 603 |
| Long-term assets (5+ years) | $157,188,000 | 689 |
| Average Assets, year-to-date | $875,020,670 | 647 |
| Average Assets, quarterly | $914,797,000 | 628 |
| Volatile liabilities | $176,030,000 | 699 |
| Insider loans | $14,005,000 | 352 |
| FHLB advances | $70,000,000 | 620 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $170,148,000 | 595 |
| Tier 1 (core) risk-based capital | $74,563,000 | 692 |
| Tier 2 risk-based capital | $9,042,000 | 551 |
| Total risk weighted assets | $722,596,000 | 564 |
| Total unused commitments | $170,148,000 | 595 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 218 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $860,314,000 | 675 |
| Cash and due from depository institutions | $58,046,000 | 735 |
| Interest-bearing balances | $30,308,000 | 217 |
| Securities | $175,934,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $12,925,000 | 1,129 |
| Net loans & leases | $584,951,000 | 627 |
| Loan loss allowance | $8,320,000 | 579 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,754,000 | 685 |
| Other real estate owned | $0 | 735 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $15,704,000 | 953 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $860,314,000 | 675 |
| Total liabilities | $789,551,000 | 658 |
| Total deposits | $657,149,000 | 646 |
| Interest-bearing deposits | $470,272,000 | 799 |
| Deposits held in domestic offices | $657,149,000 | 642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,691,000 | 567 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $100,000,000 | 514 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,711,000 | 1,550 |
| Total equity capital | $70,763,000 | 799 |
| Total bank equity capital | $70,763,000 | 799 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $9,669,000 | 2,018 |
| Undivided profits | $60,094,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,405,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,228,000 | 157 |
| Income earned, not collected on loans | $3,631,000 | 691 |
| Earning assets | $804,118,000 | 664 |
| Long-term assets (5+ years) | $136,386,000 | 786 |
| Average Assets, year-to-date | $827,891,000 | 688 |
| Average Assets, quarterly | $827,891,000 | 688 |
| Volatile liabilities | $195,346,000 | 623 |
| Insider loans | $9,778,000 | 538 |
| FHLB advances | $100,000,000 | 448 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $152,067,000 | 632 |
| Tier 1 (core) risk-based capital | $68,814,000 | 744 |
| Tier 2 risk-based capital | $7,913,000 | 612 |
| Total risk weighted assets | $632,678,000 | 636 |
| Total unused commitments | $152,067,000 | 634 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 225 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $795,468,000 | 720 |
| Cash and due from depository institutions | $28,946,000 | 713 |
| Interest-bearing balances | $326,000 | 4,074 |
| Securities | $191,173,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $545,985,000 | 671 |
| Loan loss allowance | $7,784,000 | 611 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,919,000 | 673 |
| Other real estate owned | $0 | 713 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $15,445,000 | 975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $795,468,000 | 720 |
| Total liabilities | $726,958,000 | 712 |
| Total deposits | $641,560,000 | 666 |
| Interest-bearing deposits | $448,711,000 | 824 |
| Deposits held in domestic offices | $641,560,000 | 664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,234,000 | 576 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,000,000 | 867 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,164,000 | 1,309 |
| Total equity capital | $68,510,000 | 804 |
| Total bank equity capital | $68,510,000 | 804 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $9,669,000 | 1,991 |
| Undivided profits | $57,841,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,393,000 | 138 |
| Income earned, not collected on loans | $3,754,000 | 677 |
| Earning assets | $738,484,000 | 711 |
| Long-term assets (5+ years) | $146,480,000 | 750 |
| Average Assets, year-to-date | $739,961,800 | 743 |
| Average Assets, quarterly | $786,495,500 | 719 |
| Volatile liabilities | $144,451,000 | 802 |
| Insider loans | $10,257,000 | 484 |
| FHLB advances | $50,000,000 | 773 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $145,776,000 | 641 |
| Tier 1 (core) risk-based capital | $67,823,000 | 739 |
| Tier 2 risk-based capital | $7,434,000 | 643 |
| Total risk weighted assets | $594,384,000 | 665 |
| Total unused commitments | $145,776,000 | 642 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 218 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $777,523,000 | 741 |
| Cash and due from depository institutions | $32,791,000 | 746 |
| Interest-bearing balances | $714,000 | 3,412 |
| Securities | $207,205,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $510,510,000 | 701 |
| Loan loss allowance | $7,483,000 | 655 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,237,000 | 648 |
| Other real estate owned | $0 | 746 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $13,780,000 | 1,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $777,523,000 | 741 |
| Total liabilities | $710,481,000 | 729 |
| Total deposits | $638,429,000 | 682 |
| Interest-bearing deposits | $456,706,000 | 839 |
| Deposits held in domestic offices | $638,429,000 | 680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,230,000 | 498 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,000,000 | 1,293 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,822,000 | 1,504 |
| Total equity capital | $67,042,000 | 836 |
| Total bank equity capital | $67,042,000 | 836 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,669,000 | 1,962 |
| Undivided profits | $56,373,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,626,000 | 720 |
| Earning assets | $718,429,000 | 735 |
| Long-term assets (5+ years) | $139,223,000 | 795 |
| Average Assets, year-to-date | $726,085,250 | 771 |
| Average Assets, quarterly | $758,203,500 | 754 |
| Volatile liabilities | $129,979,000 | 857 |
| Insider loans | $10,560,000 | 457 |
| FHLB advances | $27,000,000 | 1,184 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $147,313,000 | 646 |
| Tier 1 (core) risk-based capital | $65,886,000 | 768 |
| Tier 2 risk-based capital | $7,030,000 | 672 |
| Total risk weighted assets | $561,991,000 | 695 |
| Total unused commitments | $147,313,000 | 648 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 209 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $738,884,000 | 769 |
| Cash and due from depository institutions | $28,860,000 | 781 |
| Interest-bearing balances | $190,000 | 4,870 |
| Securities | $176,097,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $14,775,000 | 1,059 |
| Net loans & leases | $492,628,000 | 726 |
| Loan loss allowance | $7,412,000 | 647 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,390,000 | 620 |
| Other real estate owned | $0 | 781 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $13,134,000 | 1,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $738,884,000 | 769 |
| Total liabilities | $670,678,000 | 759 |
| Total deposits | $612,254,000 | 699 |
| Interest-bearing deposits | $435,144,000 | 859 |
| Deposits held in domestic offices | $612,254,000 | 695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,627,000 | 582 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,000,000 | 1,290 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,797,000 | 1,563 |
| Total equity capital | $68,206,000 | 816 |
| Total bank equity capital | $68,206,000 | 816 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,669,000 | 1,919 |
| Undivided profits | $57,537,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,888,000 | 672 |
| Earning assets | $683,690,000 | 760 |
| Long-term assets (5+ years) | $93,784,000 | 1,089 |
| Average Assets, year-to-date | $708,939,330 | 782 |
| Average Assets, quarterly | $719,549,500 | 775 |
| Volatile liabilities | $115,728,000 | 939 |
| Insider loans | $10,273,000 | 454 |
| FHLB advances | $27,000,000 | 1,184 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $136,408,000 | 682 |
| Tier 1 (core) risk-based capital | $64,871,000 | 769 |
| Tier 2 risk-based capital | $6,774,000 | 673 |
| Total risk weighted assets | $541,327,000 | 709 |
| Total unused commitments | $136,408,000 | 686 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 207 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $700,215,000 | 795 |
| Cash and due from depository institutions | $32,027,000 | 776 |
| Interest-bearing balances | $65,000 | 5,697 |
| Securities | $161,514,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $481,988,000 | 732 |
| Loan loss allowance | $7,364,000 | 644 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,651,000 | 749 |
| Other real estate owned | $0 | 776 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $13,035,000 | 1,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $700,215,000 | 795 |
| Total liabilities | $634,931,000 | 788 |
| Total deposits | $588,171,000 | 714 |
| Interest-bearing deposits | $421,703,000 | 875 |
| Deposits held in domestic offices | $588,171,000 | 711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,016,000 | 753 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $24,300,000 | 1,341 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,444,000 | 969 |
| Total equity capital | $65,284,000 | 838 |
| Total bank equity capital | $65,284,000 | 838 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $9,669,000 | 1,887 |
| Undivided profits | $54,615,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,239,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,606,000 | 746 |
| Earning assets | $643,567,000 | 792 |
| Long-term assets (5+ years) | $73,467,000 | 1,309 |
| Average Assets, year-to-date | $693,967,000 | 788 |
| Average Assets, quarterly | $693,967,000 | 788 |
| Volatile liabilities | $102,561,000 | 1,018 |
| Insider loans | $10,000,000 | 474 |
| FHLB advances | $24,300,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $123,766,000 | 706 |
| Tier 1 (core) risk-based capital | $62,376,000 | 788 |
| Tier 2 risk-based capital | $6,583,000 | 663 |
| Total risk weighted assets | $525,909,000 | 712 |
| Total unused commitments | $123,766,000 | 709 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 205 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $687,719,000 | 791 |
| Cash and due from depository institutions | $29,005,000 | 798 |
| Interest-bearing balances | $102,000 | 5,115 |
| Securities | $171,860,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,815 |
| Net loans & leases | $462,439,000 | 749 |
| Loan loss allowance | $6,706,000 | 681 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,486,000 | 747 |
| Other real estate owned | $1,142,000 | 798 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $11,637,000 | 1,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $687,719,000 | 791 |
| Total liabilities | $623,455,000 | 789 |
| Total deposits | $582,617,000 | 708 |
| Interest-bearing deposits | $414,215,000 | 865 |
| Deposits held in domestic offices | $582,617,000 | 705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,955,000 | 653 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,300,000 | 1,886 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,583,000 | 1,292 |
| Total equity capital | $64,264,000 | 835 |
| Total bank equity capital | $64,264,000 | 835 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $9,669,000 | 1,850 |
| Undivided profits | $53,595,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,150,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,978,000 | 688 |
| Earning assets | $634,551,000 | 786 |
| Long-term assets (5+ years) | $66,969,000 | 1,384 |
| Average Assets, year-to-date | $663,986,200 | 771 |
| Average Assets, quarterly | $687,150,500 | 776 |
| Volatile liabilities | $93,814,000 | 1,089 |
| Insider loans | $10,335,000 | 434 |
| FHLB advances | $14,300,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $125,546,000 | 673 |
| Tier 1 (core) risk-based capital | $61,403,000 | 779 |
| Tier 2 risk-based capital | $6,387,000 | 676 |
| Total risk weighted assets | $510,887,000 | 721 |
| Total unused commitments | $125,546,000 | 674 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 194 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $636,817,000 | 814 |
| Cash and due from depository institutions | $31,452,000 | 831 |
| Interest-bearing balances | $898,000 | 3,117 |
| Securities | $158,793,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $424,739,000 | 793 |
| Loan loss allowance | $6,015,000 | 723 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,131,000 | 1,056 |
| Other real estate owned | $0 | 831 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $13,702,000 | 947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $636,817,000 | 814 |
| Total liabilities | $577,905,000 | 802 |
| Total deposits | $545,425,000 | 717 |
| Interest-bearing deposits | $369,848,000 | 931 |
| Deposits held in domestic offices | $545,425,000 | 712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,366,000 | 688 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,114,000 | 1,129 |
| Total equity capital | $58,912,000 | 841 |
| Total bank equity capital | $58,912,000 | 841 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $9,669,000 | 1,760 |
| Undivided profits | $48,243,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,131,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 607 |
| Income earned, not collected on loans | $4,411,000 | 690 |
| Earning assets | $584,430,000 | 807 |
| Long-term assets (5+ years) | $36,577,000 | 2,162 |
| Average Assets, year-to-date | $636,195,400 | 779 |
| Average Assets, quarterly | $631,325,000 | 812 |
| Volatile liabilities | $79,749,000 | 1,209 |
| Insider loans | $9,208,000 | 474 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $131,337,000 | 618 |
| Tier 1 (core) risk-based capital | $57,218,000 | 803 |
| Tier 2 risk-based capital | $5,637,000 | 728 |
| Total risk weighted assets | $450,574,000 | 772 |
| Total unused commitments | $131,337,000 | 618 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 51 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $248,190,000 | 1,942 |
| Cash and due from depository institutions | $13,980,000 | 3,286 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $81,444,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $14,855,000 | 821 |
| Net loans & leases | $132,794,000 | 2,367 |
| Loan loss allowance | $1,635,000 | 2,286 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $841,000 | 6,384 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,276,000 | 2,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,190,000 | 1,942 |
| Total liabilities | $225,978,000 | 1,928 |
| Total deposits | $209,480,000 | 1,860 |
| Interest-bearing deposits | $147,076,000 | 2,299 |
| Deposits held in domestic offices | $209,480,000 | 1,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,476,000 | 852 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,022,000 | 3,531 |
| Total equity capital | $22,212,000 | 2,105 |
| Total bank equity capital | $22,212,000 | 2,105 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,240,000 | 6,611 |
| Undivided profits | $19,972,000 | 1,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $843,000 | 3,246 |
| Earning assets | $229,093,000 | 1,949 |
| Long-term assets (5+ years) | $8,084,000 | 5,040 |
| Average Assets, year-to-date | $236,112,600 | 1,945 |
| Average Assets, quarterly | $237,041,500 | 2,025 |
| Volatile liabilities | $37,451,000 | 2,223 |
| Insider loans | $3,113,000 | 1,578 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $55,645,000 | 1,075 |
| Tier 1 (core) risk-based capital | $21,939,000 | 2,045 |
| Tier 2 risk-based capital | $1,635,000 | 2,138 |
| Total risk weighted assets | $163,123,500 | 1,960 |
| Total unused commitments | $55,645,000 | 1,076 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $227,703,000 | 2,059 |
| Cash and due from depository institutions | $7,820,000 | 3,730 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $76,902,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $9,160,000 | 1,044 |
| Net loans & leases | $128,538,000 | 2,333 |
| Loan loss allowance | $1,772,000 | 2,064 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $951,000 | 6,187 |
| Other real estate owned | $1,616,000 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,716,000 | 3,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,703,000 | 2,059 |
| Total liabilities | $206,562,000 | 2,046 |
| Total deposits | $180,738,000 | 2,102 |
| Interest-bearing deposits | $119,822,000 | 2,744 |
| Deposits held in domestic offices | $180,738,000 | 2,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,252,000 | 722 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $572,000 | 4,902 |
| Total equity capital | $21,141,000 | 2,103 |
| Total bank equity capital | $21,141,000 | 2,103 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,240,000 | 6,718 |
| Undivided profits | $18,901,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $740,000 | 3,186 |
| Earning assets | $214,600,000 | 2,004 |
| Long-term assets (5+ years) | $5,885,000 | 6,003 |
| Average Assets, year-to-date | $222,155,000 | 2,035 |
| Average Assets, quarterly | $229,076,000 | 2,032 |
| Volatile liabilities | $36,358,000 | 2,176 |
| Insider loans | $4,317,000 | 1,088 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $49,266,000 | 1,202 |
| Tier 1 (core) risk-based capital | $21,519,000 | 2,060 |
| Tier 2 risk-based capital | $1,772,000 | 1,897 |
| Total risk weighted assets | $152,451,600 | 2,007 |
| Total unused commitments | $49,266,000 | 1,204 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $220,039,000 | 2,095 |
| Cash and due from depository institutions | $12,161,000 | 3,988 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $78,197,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $16,510,000 | 986 |
| Net loans & leases | $109,689,000 | 2,523 |
| Loan loss allowance | $1,777,000 | 1,993 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,151,000 | 5,528 |
| Other real estate owned | $0 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,331,000 | 3,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,039,000 | 2,095 |
| Total liabilities | $200,131,000 | 2,079 |
| Total deposits | $186,356,000 | 2,033 |
| Interest-bearing deposits | $123,434,000 | 2,631 |
| Deposits held in domestic offices | $186,356,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,918,000 | 923 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $857,000 | 3,967 |
| Total equity capital | $19,908,000 | 2,266 |
| Total bank equity capital | $19,908,000 | 2,266 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,240,000 | 6,711 |
| Undivided profits | $17,668,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,954,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $630,000 | 3,695 |
| Earning assets | $204,396,000 | 2,081 |
| Long-term assets (5+ years) | $2,356,000 | 7,520 |
| Average Assets, year-to-date | $201,116,400 | 2,162 |
| Average Assets, quarterly | $213,210,000 | 2,122 |
| Volatile liabilities | $27,381,000 | 2,329 |
| Insider loans | $2,547,000 | 1,691 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $51,556,000 | 1,107 |
| Tier 1 (core) risk-based capital | $19,507,000 | 2,189 |
| Tier 2 risk-based capital | $1,642,470 | 1,934 |
| Total risk weighted assets | $131,262,870 | 2,167 |
| Total unused commitments | $51,556,000 | 1,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $195,699,000 | 2,320 |
| Cash and due from depository institutions | $16,056,000 | 4,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $58,362,000 | 1,982 |
| Federal funds sold & reverse repurchase agreements | $16,885,000 | 783 |
| Net loans & leases | $101,123,000 | 2,737 |
| Loan loss allowance | $1,500,000 | 2,345 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,028,000 | 5,883 |
| Other real estate owned | $80,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,165,000 | 3,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,699,000 | 2,320 |
| Total liabilities | $178,070,000 | 2,295 |
| Total deposits | $164,677,000 | 2,273 |
| Interest-bearing deposits | $105,134,000 | 3,058 |
| Deposits held in domestic offices | $164,677,000 | 2,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,770,000 | 943 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $623,000 | 5,095 |
| Total equity capital | $17,629,000 | 2,534 |
| Total bank equity capital | $17,629,000 | 2,534 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,240,000 | 6,847 |
| Undivided profits | $15,389,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $727,000 | 3,227 |
| Earning assets | $176,370,000 | 2,355 |
| Long-term assets (5+ years) | $794,000 | 8,712 |
| Average Assets, year-to-date | $187,566,200 | 2,285 |
| Average Assets, quarterly | $188,290,500 | 2,360 |
| Volatile liabilities | $25,462,000 | 2,435 |
| Insider loans | $800,000 | 4,142 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $45,104,000 | 1,173 |
| Tier 1 (core) risk-based capital | $17,455,000 | 2,450 |
| Tier 2 risk-based capital | $1,475,020 | 2,042 |
| Total risk weighted assets | $117,976,520 | 2,362 |
| Total unused commitments | $45,104,000 | 1,176 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $199,000,000 | 2,363 |
| Cash and due from depository institutions | $17,766,000 | 3,657 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $58,195,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $5,230,000 | 2,482 |
| Net loans & leases | $113,837,000 | 2,467 |
| Loan loss allowance | $1,774,000 | 2,108 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,693,000 | 4,281 |
| Other real estate owned | $80,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,199,000 | 3,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,000,000 | 2,363 |
| Total liabilities | $183,322,000 | 2,303 |
| Total deposits | $169,912,000 | 2,292 |
| Interest-bearing deposits | $108,996,000 | 3,019 |
| Deposits held in domestic offices | $169,912,000 | 2,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,866,000 | 1,005 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $544,000 | 5,610 |
| Total equity capital | $15,678,000 | 2,839 |
| Total bank equity capital | $15,678,000 | 2,839 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,240,000 | 7,045 |
| Undivided profits | $13,438,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $754,000 | 3,015 |
| Earning assets | $177,262,000 | 2,421 |
| Long-term assets (5+ years) | $2,754,000 | 7,196 |
| Average Assets, year-to-date | $184,032,800 | 2,439 |
| Average Assets, quarterly | $193,484,000 | 2,396 |
| Volatile liabilities | $25,965,000 | 2,349 |
| Insider loans | $1,256,000 | 3,051 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $44,826,000 | 1,152 |
| Tier 1 (core) risk-based capital | $15,602,000 | 2,782 |
| Tier 2 risk-based capital | $1,578,600 | 1,954 |
| Total risk weighted assets | $126,092,500 | 2,235 |
| Total unused commitments | $44,826,000 | 1,157 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $170,845,000 | 2,698 |
| Cash and due from depository institutions | $13,766,000 | 3,993 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $51,325,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $8,740,000 | 1,669 |
| Net loans & leases | $93,381,000 | 2,882 |
| Loan loss allowance | $1,399,000 | 2,625 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,480,000 | 4,702 |
| Other real estate owned | $80,000 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,073,000 | 3,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,845,000 | 2,698 |
| Total liabilities | $157,167,000 | 2,655 |
| Total deposits | $143,364,000 | 2,721 |
| Interest-bearing deposits | $93,676,000 | 3,511 |
| Deposits held in domestic offices | $143,364,000 | 2,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,288,000 | 961 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $515,000 | 6,099 |
| Total equity capital | $13,678,000 | 3,224 |
| Total bank equity capital | $13,678,000 | 3,224 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,240,000 | 7,166 |
| Undivided profits | $11,438,000 | 2,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $611,000 | 3,912 |
| Earning assets | $153,446,000 | 2,760 |
| Long-term assets (5+ years) | $1,093,000 | 8,874 |
| Average Assets, year-to-date | $149,790,800 | 2,935 |
| Average Assets, quarterly | $164,056,000 | 2,782 |
| Volatile liabilities | $24,443,000 | 2,222 |
| Insider loans | $1,137,000 | 3,408 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $39,261,000 | 1,223 |
| Tier 1 (core) risk-based capital | $13,550,000 | 3,160 |
| Tier 2 risk-based capital | $1,357,020 | 2,205 |
| Total risk weighted assets | $108,519,420 | 2,516 |
| Total unused commitments | $39,261,000 | 1,233 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $137,289,000 | 3,261 |
| Cash and due from depository institutions | $9,357,000 | 4,778 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $53,723,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 1,686 |
| Net loans & leases | $65,023,000 | 3,918 |
| Loan loss allowance | $1,327,000 | 2,827 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,082,000 | 5,817 |
| Other real estate owned | $483,000 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,196,000 | 3,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,289,000 | 3,261 |
| Total liabilities | $125,598,000 | 3,225 |
| Total deposits | $120,848,000 | 3,140 |
| Interest-bearing deposits | $81,376,000 | 3,984 |
| Deposits held in domestic offices | $120,848,000 | 3,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,320,000 | 1,920 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $430,000 | 5,786 |
| Total equity capital | $11,691,000 | 3,465 |
| Total bank equity capital | $11,691,000 | 3,465 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,240,000 | 7,304 |
| Undivided profits | $9,451,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 10,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $420,000 | 4,970 |
| Earning assets | $124,171,000 | 3,276 |
| Long-term assets (5+ years) | $307,000 | 10,412 |
| Average Assets, year-to-date | $130,941,800 | 3,318 |
| Average Assets, quarterly | $135,794,000 | 3,261 |
| Volatile liabilities | $14,994,000 | 3,188 |
| Insider loans | $2,517,000 | 1,666 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $27,205,000 | 1,527 |
| Tier 1 (core) risk-based capital | $12,189,000 | 3,374 |
| Tier 2 risk-based capital | $931,740 | 3,103 |
| Total risk weighted assets | $74,144,140 | 3,472 |
| Total unused commitments | $27,205,000 | 1,538 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $130,454,000 | 3,480 |
| Cash and due from depository institutions | $7,989,000 | 4,837 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $55,021,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,305 |
| Net loans & leases | $58,466,000 | 4,193 |
| Loan loss allowance | $1,501,000 | 2,618 |
| Trading account assets | $100,000 | 319 |
| Bank premises and fixed assets | $839,000 | 6,811 |
| Other real estate owned | $223,000 | 4,837 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,766,000 | 3,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,454,000 | 3,480 |
| Total liabilities | $119,169,000 | 3,469 |
| Total deposits | $117,294,000 | 3,350 |
| Interest-bearing deposits | $84,149,000 | 4,012 |
| Deposits held in domestic offices | $117,294,000 | 3,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,311,000 | 2,558 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $564,000 | 4,904 |
| Total equity capital | $11,285,000 | 3,623 |
| Total bank equity capital | $11,285,000 | 3,623 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,240,000 | 7,369 |
| Undivided profits | $9,045,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $334,000 | 5,516 |
| Earning assets | $119,637,000 | 3,476 |
| Long-term assets (5+ years) | $1,290,000 | 9,571 |
| Average Assets, year-to-date | $123,955,400 | 3,553 |
| Average Assets, quarterly | $126,948,000 | 3,543 |
| Volatile liabilities | $11,946,000 | 3,606 |
| Insider loans | $2,166,000 | 1,896 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,950,000 | 1,889 |
| Tier 1 (core) risk-based capital | $11,285,000 | 3,556 |
| Tier 2 risk-based capital | $847,350 | 3,355 |
| Total risk weighted assets | $67,133,950 | 3,777 |
| Total unused commitments | $19,950,000 | 1,908 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 58 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $123,553,000 | 3,747 |
| Cash and due from depository institutions | $10,867,000 | 3,669 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,453,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $7,025,000 | 2,353 |
| Net loans & leases | $60,332,000 | 4,149 |
| Loan loss allowance | $1,599,000 | 2,559 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $944,000 | 6,434 |
| Other real estate owned | $1,012,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,920,000 | 3,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,553,000 | 3,747 |
| Total liabilities | $113,376,000 | 3,744 |
| Total deposits | $111,223,000 | 3,634 |
| Interest-bearing deposits | $79,558,000 | 4,369 |
| Deposits held in domestic offices | $111,223,000 | 3,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,729,000 | 2,158 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $424,000 | 6,567 |
| Total equity capital | $10,177,000 | 3,815 |
| Total bank equity capital | $10,177,000 | 3,815 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,240,000 | 7,352 |
| Undivided profits | $7,937,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $340,000 | 5,879 |
| Earning assets | $108,810,000 | 3,864 |
| Long-term assets (5+ years) | $1,579,000 | 9,458 |
| Average Assets, year-to-date | $122,234,600 | 3,704 |
| Average Assets, quarterly | $123,164,500 | 3,731 |
| Volatile liabilities | $12,320,000 | 3,506 |
| Insider loans | $543,000 | 1,662 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $18,368,000 | 1,938 |
| Tier 1 (core) risk-based capital | $10,177,000 | 3,756 |
| Tier 2 risk-based capital | $884,800 | 3,237 |
| Total risk weighted assets | $70,070,000 | 3,699 |
| Total unused commitments | $18,368,000 | 1,954 |
| Derivatives | $0 | 651 |