Home > Community Bank of Nevada > Assets and Liabilities
Community Bank of Nevada, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 224 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $1,397,798,000 | 516 |
| Cash and due from depository institutions | $79,462,000 | 691 |
| Interest-bearing balances | $50,584,000 | 449 |
| Securities | $39,094,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,259 |
| Net loans & leases | $1,079,328,000 | 475 |
| Loan loss allowance | $117,295,000 | 118 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,266,000 | 624 |
| Other real estate owned | $119,725,000 | 691 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $58,913,000 | 437 |
| Life insurance assets | $11,095,000 | 618 |
| Total liabilities and capital | $1,397,798,000 | 516 |
| Total liabilities | $1,396,920,000 | 471 |
| Total deposits | $1,372,744,000 | 405 |
| Interest-bearing deposits | $1,267,090,000 | 386 |
| Deposits held in domestic offices | $1,372,744,000 | 403 |
| % insured | 75.62% | 4,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,278,000 | 2,354 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,898,000 | 730 |
| Total equity capital | $878,000 | 8,143 |
| Total bank equity capital | $878,000 | 8,143 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $919,000 | 3,095 |
| Surplus | $216,667,000 | 243 |
| Undivided profits | $-216,708,000 | 8,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $273,723,000 | 117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,065,000 | 268 |
| Income earned, not collected on loans | $4,598,000 | 679 |
| Earning assets | $1,171,016,000 | 544 |
| Long-term assets (5+ years) | $130,178,000 | 1,054 |
| Average Assets, year-to-date | $1,539,854,000 | 473 |
| Average Assets, quarterly | $1,456,606,500 | 496 |
| Volatile liabilities | $301,271,000 | 548 |
| Insider loans | $1,243,000 | 3,938 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $109,821,000 | 781 |
| Tier 1 (core) risk-based capital | $312,000 | 8,170 |
| Tier 2 risk-based capital | $312,000 | 6,766 |
| Total risk weighted assets | $1,297,390,000 | 434 |
| Total unused commitments | $109,821,000 | 782 |
| Derivatives | $9,167,000 | 590 |
| 2009-03-31 | Rank | |
| # of Employees: | 233 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $1,515,415,000 | 480 |
| Cash and due from depository institutions | $147,526,000 | 658 |
| Interest-bearing balances | $134,341,000 | 181 |
| Securities | $53,687,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,510 |
| Net loans & leases | $1,130,187,000 | 456 |
| Loan loss allowance | $105,003,000 | 126 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $19,650,000 | 608 |
| Other real estate owned | $112,897,000 | 658 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $51,458,000 | 465 |
| Life insurance assets | $11,001,000 | 625 |
| Total liabilities and capital | $1,515,415,000 | 480 |
| Total liabilities | $1,477,870,000 | 444 |
| Total deposits | $1,453,881,000 | 390 |
| Interest-bearing deposits | $1,325,289,000 | 369 |
| Deposits held in domestic offices | $1,453,881,000 | 387 |
| % insured | 75.29% | 5,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,297,000 | 2,403 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,692,000 | 743 |
| Total equity capital | $37,545,000 | 1,840 |
| Total bank equity capital | $37,545,000 | 1,839 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $919,000 | 3,117 |
| Surplus | $216,355,000 | 238 |
| Undivided profits | $-179,729,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $258,423,000 | 104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,589,000 | 188 |
| Income earned, not collected on loans | $4,191,000 | 765 |
| Earning assets | $1,318,225,000 | 496 |
| Long-term assets (5+ years) | $123,269,000 | 1,101 |
| Average Assets, year-to-date | $1,610,882,000 | 455 |
| Average Assets, quarterly | $1,610,882,000 | 455 |
| Volatile liabilities | $255,404,000 | 635 |
| Insider loans | $1,850,000 | 3,250 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $138,564,000 | 693 |
| Tier 1 (core) risk-based capital | $36,611,000 | 1,789 |
| Tier 2 risk-based capital | $18,121,000 | 380 |
| Total risk weighted assets | $1,362,480,000 | 417 |
| Total unused commitments | $138,564,000 | 693 |
| Derivatives | $9,602,000 | 620 |
| 2008-12-31 | Rank | |
| # of Employees: | 241 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $1,706,349,000 | 433 |
| Cash and due from depository institutions | $20,695,000 | 643 |
| Interest-bearing balances | $5,762,000 | 1,686 |
| Securities | $55,737,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $290,354,000 | 55 |
| Net loans & leases | $1,194,614,000 | 443 |
| Loan loss allowance | $101,318,000 | 124 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,427,000 | 615 |
| Other real estate owned | $72,238,000 | 643 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $53,284,000 | 462 |
| Life insurance assets | $10,912,000 | 631 |
| Total liabilities and capital | $1,706,349,000 | 433 |
| Total liabilities | $1,621,563,000 | 408 |
| Total deposits | $1,578,283,000 | 351 |
| Interest-bearing deposits | $1,444,078,000 | 335 |
| Deposits held in domestic offices | $1,578,283,000 | 348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,315,000 | 1,514 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,965,000 | 810 |
| Total equity capital | $84,786,000 | 774 |
| Total bank equity capital | $84,786,000 | 774 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $919,000 | 3,140 |
| Surplus | $216,042,000 | 233 |
| Undivided profits | $-132,175,000 | 8,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,896,000 | 104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,661,000 | 173 |
| Income earned, not collected on loans | $4,592,000 | 739 |
| Earning assets | $1,546,467,000 | 430 |
| Long-term assets (5+ years) | $128,325,000 | 1,046 |
| Average Assets, year-to-date | $1,633,005,200 | 430 |
| Average Assets, quarterly | $1,654,207,500 | 438 |
| Volatile liabilities | $221,827,000 | 699 |
| Insider loans | $1,866,000 | 3,276 |
| FHLB advances | $35,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $178,847,000 | 571 |
| Tier 1 (core) risk-based capital | $84,057,000 | 715 |
| Tier 2 risk-based capital | $19,469,000 | 362 |
| Total risk weighted assets | $1,475,252,000 | 379 |
| Total unused commitments | $178,847,000 | 571 |
| Derivatives | $9,239,000 | 558 |
| 2008-09-30 | Rank | |
| # of Employees: | 145 | 1,150 |
| Assets and Liabilities | ||
| Total Assets: | $1,602,066,000 | 449 |
| Cash and due from depository institutions | $15,066,000 | 1,150 |
| Interest-bearing balances | $2,735,000 | 2,016 |
| Securities | $57,024,000 | 2,024 |
| Federal funds sold & reverse repurchase agreements | $50,301,000 | 233 |
| Net loans & leases | $1,288,288,000 | 410 |
| Loan loss allowance | $85,086,000 | 128 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,648,000 | 603 |
| Other real estate owned | $10,531,000 | 1,150 |
| Goodwill and other intangibles | $109,907,000 | 157 |
| All other assets | $51,301,000 | 452 |
| Life insurance assets | $10,816,000 | 627 |
| Total liabilities and capital | $1,602,066,000 | 449 |
| Total liabilities | $1,362,242,000 | 470 |
| Total deposits | $1,319,378,000 | 401 |
| Interest-bearing deposits | $1,191,422,000 | 386 |
| Deposits held in domestic offices | $1,319,378,000 | 399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,332,000 | 1,505 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,532,000 | 817 |
| Total equity capital | $239,824,000 | 323 |
| Total bank equity capital | $239,824,000 | 323 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $919,000 | 3,170 |
| Surplus | $215,687,000 | 227 |
| Undivided profits | $23,218,000 | 1,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,210,000 | 103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 396 |
| Income earned, not collected on loans | $5,799,000 | 594 |
| Earning assets | $1,398,348,000 | 465 |
| Long-term assets (5+ years) | $134,164,000 | 980 |
| Average Assets, year-to-date | $1,614,669,250 | 434 |
| Average Assets, quarterly | $1,619,039,500 | 440 |
| Volatile liabilities | $207,322,000 | 743 |
| Insider loans | $2,894,000 | 2,514 |
| FHLB advances | $35,000,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $257,968,000 | 470 |
| Tier 1 (core) risk-based capital | $129,727,000 | 494 |
| Tier 2 risk-based capital | $19,391,000 | 359 |
| Total risk weighted assets | $1,484,697,000 | 381 |
| Total unused commitments | $257,968,000 | 470 |
| Derivatives | $39,774,000 | 269 |
| 2008-06-30 | Rank | |
| # of Employees: | 153 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $1,636,013,000 | 441 |
| Cash and due from depository institutions | $12,610,000 | 1,088 |
| Interest-bearing balances | $789,000 | 3,138 |
| Securities | $57,526,000 | 2,048 |
| Federal funds sold & reverse repurchase agreements | $16,778,000 | 680 |
| Net loans & leases | $1,369,819,000 | 394 |
| Loan loss allowance | $25,004,000 | 298 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,368,000 | 494 |
| Other real estate owned | $10,882,000 | 1,088 |
| Goodwill and other intangibles | $110,230,000 | 166 |
| All other assets | $35,800,000 | 587 |
| Life insurance assets | $10,719,000 | 627 |
| Total liabilities and capital | $1,636,014,000 | 441 |
| Total liabilities | $1,355,270,000 | 472 |
| Total deposits | $1,255,738,000 | 418 |
| Interest-bearing deposits | $1,097,344,000 | 415 |
| Deposits held in domestic offices | $1,255,738,000 | 416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $92,602,000 | 697 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,930,000 | 871 |
| Total equity capital | $280,744,000 | 287 |
| Total bank equity capital | $280,744,000 | 287 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $919,000 | 3,197 |
| Surplus | $215,406,000 | 229 |
| Undivided profits | $64,419,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,696,000 | 207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $6,518,000 | 520 |
| Earning assets | $1,444,912,000 | 447 |
| Long-term assets (5+ years) | $148,844,000 | 878 |
| Average Assets, year-to-date | $1,618,870,330 | 439 |
| Average Assets, quarterly | $1,627,439,500 | 440 |
| Volatile liabilities | $260,041,000 | 607 |
| Insider loans | $3,926,000 | 1,964 |
| FHLB advances | $92,250,000 | 635 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $297,102,000 | 442 |
| Tier 1 (core) risk-based capital | $170,692,000 | 387 |
| Tier 2 risk-based capital | $19,522,000 | 357 |
| Total risk weighted assets | $1,555,339,000 | 375 |
| Total unused commitments | $297,102,000 | 442 |
| Derivatives | $39,809,000 | 283 |
| 2008-03-31 | Rank | |
| # of Employees: | 160 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $1,618,866,000 | 445 |
| Cash and due from depository institutions | $16,906,000 | 1,041 |
| Interest-bearing balances | $566,000 | 3,544 |
| Securities | $66,022,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 4,634 |
| Net loans & leases | $1,362,272,000 | 382 |
| Loan loss allowance | $18,628,000 | 355 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,675,000 | 483 |
| Other real estate owned | $2,626,000 | 1,041 |
| Goodwill and other intangibles | $110,552,000 | 172 |
| All other assets | $35,348,000 | 583 |
| Life insurance assets | $10,621,000 | 623 |
| Total liabilities and capital | $1,618,866,000 | 445 |
| Total liabilities | $1,334,330,000 | 473 |
| Total deposits | $1,250,247,000 | 422 |
| Interest-bearing deposits | $1,084,641,000 | 420 |
| Deposits held in domestic offices | $1,250,247,000 | 420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,053,000 | 1,980 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $70,324,000 | 807 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,706,000 | 671 |
| Total equity capital | $284,536,000 | 287 |
| Total bank equity capital | $284,536,000 | 287 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $919,000 | 3,212 |
| Surplus | $215,146,000 | 225 |
| Undivided profits | $68,471,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,155,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 675 |
| Income earned, not collected on loans | $7,482,000 | 475 |
| Earning assets | $1,431,325,000 | 453 |
| Long-term assets (5+ years) | $151,388,000 | 835 |
| Average Assets, year-to-date | $1,610,299,000 | 439 |
| Average Assets, quarterly | $1,610,299,000 | 439 |
| Volatile liabilities | $230,401,000 | 660 |
| Insider loans | $3,960,000 | 1,909 |
| FHLB advances | $69,954,000 | 750 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $362,236,000 | 395 |
| Tier 1 (core) risk-based capital | $173,326,000 | 379 |
| Tier 2 risk-based capital | $18,627,000 | 359 |
| Total risk weighted assets | $1,571,219,000 | 369 |
| Total unused commitments | $362,236,000 | 396 |
| Derivatives | $39,842,000 | 291 |
| 2007-12-31 | Rank | |
| # of Employees: | 251 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $1,601,732,000 | 444 |
| Cash and due from depository institutions | $17,787,000 | 636 |
| Interest-bearing balances | $126,000 | 4,446 |
| Securities | $82,106,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $9,441,000 | 1,456 |
| Net loans & leases | $1,321,873,000 | 391 |
| Loan loss allowance | $15,993,000 | 372 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $24,396,000 | 447 |
| Other real estate owned | $0 | 636 |
| Goodwill and other intangibles | $110,874,000 | 168 |
| All other assets | $35,255,000 | 582 |
| Life insurance assets | $10,521,000 | 622 |
| Total liabilities and capital | $1,601,732,000 | 444 |
| Total liabilities | $1,320,499,000 | 477 |
| Total deposits | $1,178,658,000 | 442 |
| Interest-bearing deposits | $1,014,005,000 | 441 |
| Deposits held in domestic offices | $1,178,658,000 | 439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $131,414,000 | 445 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,427,000 | 664 |
| Total equity capital | $281,233,000 | 290 |
| Total bank equity capital | $281,233,000 | 290 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $919,000 | 3,215 |
| Surplus | $214,792,000 | 224 |
| Undivided profits | $65,522,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,577,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $940,000 | 226 |
| Income earned, not collected on loans | $7,692,000 | 507 |
| Earning assets | $1,413,546,000 | 451 |
| Long-term assets (5+ years) | $156,402,000 | 772 |
| Average Assets, year-to-date | $1,571,507,000 | 437 |
| Average Assets, quarterly | $1,592,106,500 | 443 |
| Volatile liabilities | $253,283,000 | 620 |
| Insider loans | $3,949,000 | 1,897 |
| FHLB advances | $131,414,000 | 398 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $403,668,000 | 371 |
| Tier 1 (core) risk-based capital | $170,322,000 | 386 |
| Tier 2 risk-based capital | $15,993,000 | 393 |
| Total risk weighted assets | $1,535,881,000 | 371 |
| Total unused commitments | $403,668,000 | 371 |
| Derivatives | $39,875,000 | 277 |
| 2007-09-30 | Rank | |
| # of Employees: | 248 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $1,582,481,000 | 441 |
| Cash and due from depository institutions | $30,740,000 | 633 |
| Interest-bearing balances | $195,000 | 3,913 |
| Securities | $85,305,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 5,929 |
| Net loans & leases | $1,294,103,000 | 393 |
| Loan loss allowance | $15,361,000 | 364 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $24,655,000 | 428 |
| Other real estate owned | $0 | 633 |
| Goodwill and other intangibles | $112,703,000 | 165 |
| All other assets | $34,815,000 | 584 |
| Life insurance assets | $10,410,000 | 616 |
| Total liabilities and capital | $1,582,481,000 | 441 |
| Total liabilities | $1,299,398,000 | 473 |
| Total deposits | $1,203,982,000 | 427 |
| Interest-bearing deposits | $999,024,000 | 451 |
| Deposits held in domestic offices | $1,203,982,000 | 424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,930,000 | 993 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $69,874,000 | 709 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $10,612,000 | 649 |
| Total equity capital | $283,083,000 | 289 |
| Total bank equity capital | $283,083,000 | 289 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $919,000 | 3,199 |
| Surplus | $214,435,000 | 223 |
| Undivided profits | $67,729,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,610,000 | 637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,027,000 | 203 |
| Income earned, not collected on loans | $8,232,000 | 497 |
| Earning assets | $1,379,763,000 | 450 |
| Long-term assets (5+ years) | $151,244,000 | 771 |
| Average Assets, year-to-date | $1,563,950,750 | 433 |
| Average Assets, quarterly | $1,576,081,500 | 436 |
| Volatile liabilities | $236,296,000 | 633 |
| Insider loans | $2,606,000 | 2,543 |
| FHLB advances | $69,874,000 | 648 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $383,255,000 | 387 |
| Tier 1 (core) risk-based capital | $170,805,000 | 391 |
| Tier 2 risk-based capital | $15,361,000 | 395 |
| Total risk weighted assets | $1,492,887,000 | 376 |
| Total unused commitments | $383,255,000 | 387 |
| Derivatives | $39,907,000 | 288 |
| 2007-06-30 | Rank | |
| # of Employees: | 256 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $1,569,682,000 | 453 |
| Cash and due from depository institutions | $22,115,000 | 630 |
| Interest-bearing balances | $551,000 | 3,013 |
| Securities | $87,130,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 6,270 |
| Net loans & leases | $1,289,209,000 | 394 |
| Loan loss allowance | $15,129,000 | 372 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $24,843,000 | 422 |
| Other real estate owned | $0 | 630 |
| Goodwill and other intangibles | $113,352,000 | 170 |
| All other assets | $33,022,000 | 605 |
| Life insurance assets | $10,299,000 | 613 |
| Total liabilities and capital | $1,569,682,000 | 453 |
| Total liabilities | $1,291,800,000 | 483 |
| Total deposits | $1,174,340,000 | 450 |
| Interest-bearing deposits | $992,417,000 | 457 |
| Deposits held in domestic offices | $1,174,340,000 | 449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $108,834,000 | 457 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,626,000 | 751 |
| Total equity capital | $277,882,000 | 302 |
| Total bank equity capital | $277,882,000 | 302 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $919,000 | 3,202 |
| Surplus | $214,158,000 | 233 |
| Undivided profits | $62,805,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 392 |
| Income earned, not collected on loans | $7,818,000 | 491 |
| Earning assets | $1,376,901,000 | 458 |
| Long-term assets (5+ years) | $149,869,000 | 768 |
| Average Assets, year-to-date | $1,557,774,000 | 451 |
| Average Assets, quarterly | $1,591,920,000 | 444 |
| Volatile liabilities | $260,418,000 | 574 |
| Insider loans | $3,320,000 | 2,145 |
| FHLB advances | $108,834,000 | 395 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $339,305,000 | 433 |
| Tier 1 (core) risk-based capital | $165,571,000 | 407 |
| Tier 2 risk-based capital | $15,129,000 | 411 |
| Total risk weighted assets | $1,462,513,000 | 387 |
| Total unused commitments | $339,305,000 | 433 |
| Derivatives | $39,939,000 | 309 |
| 2007-03-31 | Rank | |
| # of Employees: | 242 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $1,614,158,000 | 441 |
| Cash and due from depository institutions | $34,474,000 | 657 |
| Interest-bearing balances | $6,000 | 6,372 |
| Securities | $95,214,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $87,987,000 | 225 |
| Net loans & leases | $1,227,367,000 | 404 |
| Loan loss allowance | $14,859,000 | 371 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $24,049,000 | 421 |
| Other real estate owned | $0 | 657 |
| Goodwill and other intangibles | $113,704,000 | 164 |
| All other assets | $31,363,000 | 611 |
| Life insurance assets | $10,189,000 | 608 |
| Total liabilities and capital | $1,614,158,000 | 441 |
| Total liabilities | $1,341,035,000 | 459 |
| Total deposits | $1,236,478,000 | 426 |
| Interest-bearing deposits | $1,027,029,000 | 440 |
| Deposits held in domestic offices | $1,236,478,000 | 423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $94,795,000 | 503 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $9,762,000 | 704 |
| Total equity capital | $273,123,000 | 306 |
| Total bank equity capital | $273,123,000 | 306 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $919,000 | 3,199 |
| Surplus | $213,960,000 | 225 |
| Undivided profits | $58,244,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 531 |
| Income earned, not collected on loans | $7,686,000 | 494 |
| Earning assets | $1,410,574,000 | 449 |
| Long-term assets (5+ years) | $140,446,000 | 791 |
| Average Assets, year-to-date | $1,551,820,000 | 452 |
| Average Assets, quarterly | $1,551,820,000 | 452 |
| Volatile liabilities | $227,030,000 | 654 |
| Insider loans | $4,513,000 | 1,599 |
| FHLB advances | $94,795,000 | 448 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $374,573,000 | 405 |
| Tier 1 (core) risk-based capital | $159,890,000 | 412 |
| Tier 2 risk-based capital | $14,859,000 | 408 |
| Total risk weighted assets | $1,433,121,000 | 387 |
| Total unused commitments | $374,573,000 | 405 |
| Derivatives | $41,266,000 | 302 |
| 2006-12-31 | Rank | |
| # of Employees: | 221 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $1,489,482,000 | 469 |
| Cash and due from depository institutions | $33,039,000 | 725 |
| Interest-bearing balances | $5,690,000 | 978 |
| Securities | $101,664,000 | 1,216 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 6,005 |
| Net loans & leases | $1,188,979,000 | 406 |
| Loan loss allowance | $14,316,000 | 379 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $23,848,000 | 418 |
| Other real estate owned | $0 | 725 |
| Goodwill and other intangibles | $114,812,000 | 160 |
| All other assets | $26,879,000 | 708 |
| Life insurance assets | $10,070,000 | 603 |
| Total liabilities and capital | $1,489,482,000 | 469 |
| Total liabilities | $1,221,615,000 | 493 |
| Total deposits | $1,135,382,000 | 454 |
| Interest-bearing deposits | $938,981,000 | 472 |
| Deposits held in domestic offices | $1,135,382,000 | 453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,440,000 | 1,889 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $73,255,000 | 645 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,538,000 | 713 |
| Total equity capital | $267,867,000 | 303 |
| Total bank equity capital | $267,867,000 | 303 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $919,000 | 3,197 |
| Surplus | $213,776,000 | 220 |
| Undivided profits | $53,172,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $7,347,000 | 536 |
| Earning assets | $1,296,594,000 | 477 |
| Long-term assets (5+ years) | $148,290,000 | 738 |
| Average Assets, year-to-date | $1,055,771,800 | 595 |
| Average Assets, quarterly | $1,253,710,500 | 531 |
| Volatile liabilities | $260,853,000 | 635 |
| Insider loans | $3,247,000 | 2,114 |
| FHLB advances | $73,255,000 | 580 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $347,875,000 | 412 |
| Tier 1 (core) risk-based capital | $153,690,000 | 412 |
| Tier 2 risk-based capital | $14,316,000 | 422 |
| Total risk weighted assets | $1,371,113,000 | 393 |
| Total unused commitments | $347,875,000 | 412 |
| Derivatives | $40,000,000 | 296 |
| 2006-09-30 | Rank | |
| # of Employees: | 173 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $1,017,939,000 | 637 |
| Cash and due from depository institutions | $23,369,000 | 980 |
| Interest-bearing balances | $3,000 | 6,567 |
| Securities | $76,103,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $16,460,000 | 840 |
| Net loans & leases | $840,098,000 | 558 |
| Loan loss allowance | $10,333,000 | 508 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,727,000 | 728 |
| Other real estate owned | $0 | 980 |
| Goodwill and other intangibles | $23,374,000 | 391 |
| All other assets | $23,808,000 | 795 |
| Life insurance assets | $9,947,000 | 584 |
| Total liabilities and capital | $1,017,939,000 | 637 |
| Total liabilities | $890,016,000 | 659 |
| Total deposits | $825,516,000 | 601 |
| Interest-bearing deposits | $645,901,000 | 664 |
| Deposits held in domestic offices | $825,516,000 | 599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $58,500,000 | 811 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,000,000 | 959 |
| Total equity capital | $127,923,000 | 538 |
| Total bank equity capital | $127,923,000 | 538 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $919,000 | 3,213 |
| Surplus | $75,469,000 | 442 |
| Undivided profits | $51,535,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,978,000 | 770 |
| Earning assets | $932,664,000 | 638 |
| Long-term assets (5+ years) | $129,101,000 | 849 |
| Average Assets, year-to-date | $947,344,250 | 666 |
| Average Assets, quarterly | $998,086,500 | 641 |
| Volatile liabilities | $196,956,000 | 830 |
| Insider loans | $3,278,000 | 2,051 |
| FHLB advances | $58,500,000 | 738 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $268,066,000 | 516 |
| Tier 1 (core) risk-based capital | $105,591,000 | 578 |
| Tier 2 risk-based capital | $10,333,000 | 550 |
| Total risk weighted assets | $959,052,000 | 539 |
| Total unused commitments | $268,066,000 | 516 |
| Derivatives | $40,030,000 | 302 |
| 2006-06-30 | Rank | |
| # of Employees: | 179 | 949 |
| Assets and Liabilities | ||
| Total Assets: | $978,234,000 | 657 |
| Cash and due from depository institutions | $27,194,000 | 949 |
| Interest-bearing balances | $3,025,000 | 1,406 |
| Securities | $80,732,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $44,611,000 | 284 |
| Net loans & leases | $765,297,000 | 603 |
| Loan loss allowance | $9,404,000 | 556 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,824,000 | 701 |
| Other real estate owned | $0 | 949 |
| Goodwill and other intangibles | $23,565,000 | 391 |
| All other assets | $22,011,000 | 851 |
| Life insurance assets | $9,824,000 | 584 |
| Total liabilities and capital | $978,234,000 | 657 |
| Total liabilities | $864,539,000 | 666 |
| Total deposits | $799,132,000 | 609 |
| Interest-bearing deposits | $618,797,000 | 676 |
| Deposits held in domestic offices | $799,132,000 | 607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $59,500,000 | 810 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,907,000 | 926 |
| Total equity capital | $113,695,000 | 584 |
| Total bank equity capital | $113,695,000 | 584 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $919,000 | 3,209 |
| Surplus | $64,883,000 | 495 |
| Undivided profits | $47,893,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,183,000 | 819 |
| Earning assets | $893,665,000 | 658 |
| Long-term assets (5+ years) | $124,200,000 | 861 |
| Average Assets, year-to-date | $923,812,670 | 677 |
| Average Assets, quarterly | $951,455,000 | 664 |
| Volatile liabilities | $177,967,000 | 879 |
| Insider loans | $4,867,000 | 1,430 |
| FHLB advances | $59,500,000 | 736 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $261,310,000 | 515 |
| Tier 1 (core) risk-based capital | $91,729,000 | 658 |
| Tier 2 risk-based capital | $9,404,000 | 591 |
| Total risk weighted assets | $884,121,000 | 561 |
| Total unused commitments | $261,310,000 | 515 |
| Derivatives | $30,500,000 | 330 |
| 2006-03-31 | Rank | |
| # of Employees: | 158 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $924,676,000 | 675 |
| Cash and due from depository institutions | $25,505,000 | 1,064 |
| Interest-bearing balances | $1,303,000 | 2,317 |
| Securities | $87,346,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $35,788,000 | 382 |
| Net loans & leases | $716,190,000 | 617 |
| Loan loss allowance | $8,772,000 | 583 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,902,000 | 688 |
| Other real estate owned | $0 | 1,064 |
| Goodwill and other intangibles | $23,717,000 | 374 |
| All other assets | $21,228,000 | 849 |
| Life insurance assets | $9,738,000 | 563 |
| Total liabilities and capital | $924,676,000 | 675 |
| Total liabilities | $815,081,000 | 685 |
| Total deposits | $749,049,000 | 640 |
| Interest-bearing deposits | $562,907,000 | 740 |
| Deposits held in domestic offices | $749,049,000 | 639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $59,500,000 | 784 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,532,000 | 869 |
| Total equity capital | $109,595,000 | 586 |
| Total bank equity capital | $109,595,000 | 586 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $919,000 | 3,196 |
| Surplus | $64,882,000 | 476 |
| Undivided profits | $43,794,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,167,000 | 774 |
| Earning assets | $840,627,000 | 683 |
| Long-term assets (5+ years) | $134,747,000 | 789 |
| Average Assets, year-to-date | $896,602,000 | 687 |
| Average Assets, quarterly | $896,602,000 | 687 |
| Volatile liabilities | $168,236,000 | 884 |
| Insider loans | $6,690,000 | 1,015 |
| FHLB advances | $59,500,000 | 714 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $215,934,000 | 582 |
| Tier 1 (core) risk-based capital | $86,935,000 | 679 |
| Tier 2 risk-based capital | $8,772,000 | 603 |
| Total risk weighted assets | $819,875,000 | 581 |
| Total unused commitments | $215,934,000 | 582 |
| Derivatives | $30,500,000 | 317 |
| 2005-12-31 | Rank | |
| # of Employees: | 160 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $868,528,000 | 711 |
| Cash and due from depository institutions | $22,221,000 | 1,039 |
| Interest-bearing balances | $35,000 | 5,866 |
| Securities | $93,479,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $64,683,000 | 205 |
| Net loans & leases | $629,977,000 | 677 |
| Loan loss allowance | $7,888,000 | 627 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $15,136,000 | 654 |
| Other real estate owned | $0 | 1,039 |
| Goodwill and other intangibles | $24,775,000 | 346 |
| All other assets | $18,257,000 | 967 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $868,528,000 | 711 |
| Total liabilities | $768,800,000 | 723 |
| Total deposits | $743,538,000 | 624 |
| Interest-bearing deposits | $528,677,000 | 771 |
| Deposits held in domestic offices | $743,538,000 | 623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,500,000 | 1,783 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,762,000 | 903 |
| Total equity capital | $99,728,000 | 624 |
| Total bank equity capital | $99,728,000 | 624 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $919,000 | 3,206 |
| Surplus | $58,882,000 | 496 |
| Undivided profits | $39,927,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,686,000 | 889 |
| Earning assets | $788,174,000 | 720 |
| Long-term assets (5+ years) | $115,452,000 | 894 |
| Average Assets, year-to-date | $701,549,000 | 842 |
| Average Assets, quarterly | $844,963,000 | 717 |
| Volatile liabilities | $123,778,000 | 1,130 |
| Insider loans | $5,654,000 | 1,189 |
| FHLB advances | $19,500,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $177,966,000 | 661 |
| Tier 1 (core) risk-based capital | $75,889,000 | 761 |
| Tier 2 risk-based capital | $7,888,000 | 644 |
| Total risk weighted assets | $732,443,000 | 628 |
| Total unused commitments | $177,966,000 | 661 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 153 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $821,398,000 | 735 |
| Cash and due from depository institutions | $27,370,000 | 1,086 |
| Interest-bearing balances | $161,000 | 4,560 |
| Securities | $97,225,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $29,236,000 | 458 |
| Net loans & leases | $609,629,000 | 679 |
| Loan loss allowance | $7,575,000 | 647 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,090,000 | 631 |
| Other real estate owned | $0 | 1,086 |
| Goodwill and other intangibles | $23,271,000 | 346 |
| All other assets | $19,577,000 | 856 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $821,398,000 | 735 |
| Total liabilities | $724,764,000 | 747 |
| Total deposits | $701,728,000 | 659 |
| Interest-bearing deposits | $502,486,000 | 784 |
| Deposits held in domestic offices | $701,728,000 | 657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,500,000 | 1,815 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,536,000 | 1,326 |
| Total equity capital | $96,634,000 | 638 |
| Total bank equity capital | $96,634,000 | 638 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $919,000 | 3,189 |
| Surplus | $57,776,000 | 492 |
| Undivided profits | $37,939,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,949,000 | 1,070 |
| Earning assets | $736,251,000 | 752 |
| Long-term assets (5+ years) | $117,134,000 | 882 |
| Average Assets, year-to-date | $659,804,250 | 876 |
| Average Assets, quarterly | $726,934,500 | 824 |
| Volatile liabilities | $92,575,000 | 1,417 |
| Insider loans | $10,597,000 | 572 |
| FHLB advances | $19,500,000 | 1,704 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $168,564,000 | 672 |
| Tier 1 (core) risk-based capital | $73,868,000 | 759 |
| Tier 2 risk-based capital | $7,575,000 | 660 |
| Total risk weighted assets | $702,500,000 | 636 |
| Total unused commitments | $168,564,000 | 673 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 120 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $632,471,000 | 945 |
| Cash and due from depository institutions | $16,142,000 | 1,425 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $84,108,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $58,970,000 | 212 |
| Net loans & leases | $446,372,000 | 899 |
| Loan loss allowance | $5,908,000 | 824 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,825,000 | 1,063 |
| Other real estate owned | $0 | 1,425 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $17,054,000 | 985 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $632,471,000 | 945 |
| Total liabilities | $578,924,000 | 928 |
| Total deposits | $530,339,000 | 846 |
| Interest-bearing deposits | $374,947,000 | 1,026 |
| Deposits held in domestic offices | $530,339,000 | 844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $45,000,000 | 996 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,585,000 | 1,241 |
| Total equity capital | $53,547,000 | 1,114 |
| Total bank equity capital | $53,547,000 | 1,114 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $919,000 | 3,172 |
| Surplus | $18,431,000 | 1,295 |
| Undivided profits | $34,197,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 276 |
| Income earned, not collected on loans | $2,217,000 | 1,338 |
| Earning assets | $589,452,000 | 928 |
| Long-term assets (5+ years) | $117,320,000 | 863 |
| Average Assets, year-to-date | $605,939,670 | 957 |
| Average Assets, quarterly | $626,685,000 | 941 |
| Volatile liabilities | $103,159,000 | 1,237 |
| Insider loans | $13,008,000 | 415 |
| FHLB advances | $45,000,000 | 921 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $126,978,000 | 808 |
| Tier 1 (core) risk-based capital | $53,853,000 | 1,019 |
| Tier 2 risk-based capital | $5,908,000 | 809 |
| Total risk weighted assets | $517,741,000 | 815 |
| Total unused commitments | $126,978,000 | 809 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 111 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $620,899,000 | 939 |
| Cash and due from depository institutions | $16,592,000 | 1,534 |
| Interest-bearing balances | $15,000 | 6,351 |
| Securities | $91,460,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $97,654,000 | 157 |
| Net loans & leases | $390,265,000 | 997 |
| Loan loss allowance | $6,056,000 | 784 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,493,000 | 1,220 |
| Other real estate owned | $0 | 1,534 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $16,435,000 | 1,000 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $620,899,000 | 939 |
| Total liabilities | $570,255,000 | 915 |
| Total deposits | $566,674,000 | 789 |
| Interest-bearing deposits | $403,462,000 | 940 |
| Deposits held in domestic offices | $566,674,000 | 787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,581,000 | 1,221 |
| Total equity capital | $50,644,000 | 1,134 |
| Total bank equity capital | $50,644,000 | 1,134 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $919,000 | 3,181 |
| Surplus | $18,431,000 | 1,254 |
| Undivided profits | $31,294,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 205 |
| Income earned, not collected on loans | $2,164,000 | 1,332 |
| Earning assets | $579,394,000 | 927 |
| Long-term assets (5+ years) | $124,209,000 | 837 |
| Average Assets, year-to-date | $592,674,000 | 973 |
| Average Assets, quarterly | $592,674,000 | 973 |
| Volatile liabilities | $57,830,000 | 1,940 |
| Insider loans | $12,053,000 | 451 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $117,841,000 | 847 |
| Tier 1 (core) risk-based capital | $51,223,000 | 1,059 |
| Tier 2 risk-based capital | $5,829,000 | 810 |
| Total risk weighted assets | $465,653,000 | 888 |
| Total unused commitments | $117,841,000 | 847 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 111 | 1,547 |
| Assets and Liabilities | ||
| Total Assets: | $564,449,000 | 1,028 |
| Cash and due from depository institutions | $5,328,000 | 1,547 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $82,978,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $61,926,000 | 209 |
| Net loans & leases | $388,123,000 | 1,002 |
| Loan loss allowance | $6,033,000 | 793 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,243,000 | 1,241 |
| Other real estate owned | $2,191,000 | 1,547 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $15,660,000 | 1,020 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $564,449,000 | 1,028 |
| Total liabilities | $517,018,000 | 1,004 |
| Total deposits | $513,391,000 | 852 |
| Interest-bearing deposits | $354,104,000 | 1,064 |
| Deposits held in domestic offices | $513,391,000 | 849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $350,000 | 5,421 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,277,000 | 1,293 |
| Total equity capital | $47,431,000 | 1,208 |
| Total bank equity capital | $47,431,000 | 1,208 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $919,000 | 3,176 |
| Surplus | $16,931,000 | 1,345 |
| Undivided profits | $29,581,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 205 |
| Income earned, not collected on loans | $1,985,000 | 1,446 |
| Earning assets | $533,027,000 | 1,002 |
| Long-term assets (5+ years) | $112,367,000 | 928 |
| Average Assets, year-to-date | $522,102,400 | 1,053 |
| Average Assets, quarterly | $549,034,000 | 1,039 |
| Volatile liabilities | $60,823,000 | 1,812 |
| Insider loans | $11,392,000 | 485 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $113,459,000 | 858 |
| Tier 1 (core) risk-based capital | $47,269,000 | 1,121 |
| Tier 2 risk-based capital | $5,693,000 | 832 |
| Total risk weighted assets | $454,680,000 | 900 |
| Total unused commitments | $113,459,000 | 859 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 110 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $533,619,000 | 1,070 |
| Cash and due from depository institutions | $18,831,000 | 1,566 |
| Interest-bearing balances | $3,600,000 | 1,473 |
| Securities | $86,359,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $22,633,000 | 493 |
| Net loans & leases | $380,225,000 | 998 |
| Loan loss allowance | $5,828,000 | 810 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,384,000 | 1,182 |
| Other real estate owned | $2,163,000 | 1,566 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $15,024,000 | 1,025 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $533,619,000 | 1,070 |
| Total liabilities | $487,475,000 | 1,053 |
| Total deposits | $485,595,000 | 887 |
| Interest-bearing deposits | $353,924,000 | 1,053 |
| Deposits held in domestic offices | $485,595,000 | 883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,880,000 | 2,026 |
| Total equity capital | $46,144,000 | 1,226 |
| Total bank equity capital | $46,144,000 | 1,226 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $919,000 | 3,184 |
| Surplus | $16,931,000 | 1,299 |
| Undivided profits | $28,294,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 204 |
| Income earned, not collected on loans | $1,963,000 | 1,503 |
| Earning assets | $492,817,000 | 1,058 |
| Long-term assets (5+ years) | $120,354,000 | 877 |
| Average Assets, year-to-date | $511,515,750 | 1,076 |
| Average Assets, quarterly | $554,309,500 | 1,016 |
| Volatile liabilities | $47,512,000 | 2,194 |
| Insider loans | $10,312,000 | 550 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $112,042,000 | 846 |
| Tier 1 (core) risk-based capital | $45,713,000 | 1,150 |
| Tier 2 risk-based capital | $5,514,000 | 833 |
| Total risk weighted assets | $440,372,000 | 904 |
| Total unused commitments | $112,042,000 | 848 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 116 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $575,000,000 | 969 |
| Cash and due from depository institutions | $17,418,000 | 1,486 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $69,721,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $143,323,000 | 123 |
| Net loans & leases | $329,804,000 | 1,116 |
| Loan loss allowance | $5,683,000 | 825 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,493,000 | 1,150 |
| Other real estate owned | $651,000 | 1,486 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,590,000 | 2,393 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $575,000,000 | 969 |
| Total liabilities | $531,804,000 | 939 |
| Total deposits | $530,258,000 | 811 |
| Interest-bearing deposits | $379,629,000 | 951 |
| Deposits held in domestic offices | $530,258,000 | 807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,546,000 | 2,156 |
| Total equity capital | $43,196,000 | 1,267 |
| Total bank equity capital | $43,196,000 | 1,267 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $919,000 | 3,199 |
| Surplus | $16,931,000 | 1,258 |
| Undivided profits | $25,346,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,219,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,076,000 | 184 |
| Income earned, not collected on loans | $1,597,000 | 1,750 |
| Earning assets | $542,848,000 | 945 |
| Long-term assets (5+ years) | $91,974,000 | 1,171 |
| Average Assets, year-to-date | $504,148,000 | 1,085 |
| Average Assets, quarterly | $526,968,000 | 1,045 |
| Volatile liabilities | $52,528,000 | 1,970 |
| Insider loans | $5,163,000 | 1,091 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $136,000 | 1,605 |
| Unused loan commitments | $99,076,000 | 902 |
| Tier 1 (core) risk-based capital | $43,807,000 | 1,176 |
| Tier 2 risk-based capital | $4,926,000 | 904 |
| Total risk weighted assets | $393,002,000 | 978 |
| Total unused commitments | $99,076,000 | 903 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 104 | 1,650 |
| Assets and Liabilities | ||
| Total Assets: | $478,936,000 | 1,155 |
| Cash and due from depository institutions | $13,555,000 | 1,650 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $73,411,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $33,393,000 | 406 |
| Net loans & leases | $344,022,000 | 1,047 |
| Loan loss allowance | $5,623,000 | 829 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,459,000 | 1,131 |
| Other real estate owned | $1,082,000 | 1,650 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,014,000 | 2,487 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $478,936,000 | 1,155 |
| Total liabilities | $436,085,000 | 1,144 |
| Total deposits | $423,175,000 | 1,002 |
| Interest-bearing deposits | $304,426,000 | 1,237 |
| Deposits held in domestic offices | $423,175,000 | 999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,910,000 | 1,469 |
| Total equity capital | $42,851,000 | 1,297 |
| Total bank equity capital | $42,851,000 | 1,297 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $919,000 | 3,200 |
| Surplus | $16,931,000 | 1,246 |
| Undivided profits | $25,001,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,882,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,105,000 | 176 |
| Income earned, not collected on loans | $1,863,000 | 1,452 |
| Earning assets | $450,826,000 | 1,126 |
| Long-term assets (5+ years) | $91,433,000 | 1,134 |
| Average Assets, year-to-date | $468,722,000 | 1,163 |
| Average Assets, quarterly | $468,722,000 | 1,163 |
| Volatile liabilities | $66,524,000 | 1,542 |
| Insider loans | $5,710,000 | 976 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $91,856,000 | 931 |
| Tier 1 (core) risk-based capital | $42,052,000 | 1,216 |
| Tier 2 risk-based capital | $4,842,000 | 920 |
| Total risk weighted assets | $386,270,000 | 989 |
| Total unused commitments | $91,856,000 | 932 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 99 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $458,508,000 | 1,204 |
| Cash and due from depository institutions | $11,828,000 | 1,748 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $67,341,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $24,177,000 | 461 |
| Net loans & leases | $340,543,000 | 1,057 |
| Loan loss allowance | $5,376,000 | 875 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,613,000 | 1,096 |
| Other real estate owned | $1,192,000 | 1,748 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,814,000 | 2,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $458,508,000 | 1,204 |
| Total liabilities | $417,612,000 | 1,192 |
| Total deposits | $405,375,000 | 1,049 |
| Interest-bearing deposits | $305,169,000 | 1,226 |
| Deposits held in domestic offices | $405,375,000 | 1,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,410 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,237,000 | 1,709 |
| Total equity capital | $40,896,000 | 1,333 |
| Total bank equity capital | $40,896,000 | 1,333 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $919,000 | 3,227 |
| Surplus | $16,931,000 | 1,215 |
| Undivided profits | $23,046,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,067,000 | 169 |
| Income earned, not collected on loans | $1,678,000 | 1,718 |
| Earning assets | $432,061,000 | 1,170 |
| Long-term assets (5+ years) | $80,393,000 | 1,302 |
| Average Assets, year-to-date | $433,878,400 | 1,228 |
| Average Assets, quarterly | $451,385,000 | 1,215 |
| Volatile liabilities | $71,309,000 | 1,466 |
| Insider loans | $6,755,000 | 790 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $83,099,000 | 979 |
| Tier 1 (core) risk-based capital | $40,517,000 | 1,247 |
| Tier 2 risk-based capital | $4,674,000 | 955 |
| Total risk weighted assets | $372,905,000 | 1,013 |
| Total unused commitments | $83,099,000 | 980 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 99 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $444,262,000 | 1,248 |
| Cash and due from depository institutions | $14,129,000 | 1,766 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $78,335,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $2,261,000 | 4,164 |
| Net loans & leases | $335,450,000 | 1,058 |
| Loan loss allowance | $5,249,000 | 908 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,710,000 | 1,071 |
| Other real estate owned | $903,000 | 1,766 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,474,000 | 2,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $444,262,000 | 1,248 |
| Total liabilities | $405,630,000 | 1,235 |
| Total deposits | $398,620,000 | 1,074 |
| Interest-bearing deposits | $287,641,000 | 1,329 |
| Deposits held in domestic offices | $398,620,000 | 1,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,553 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000 | 5,709 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,998,000 | 1,929 |
| Total equity capital | $38,632,000 | 1,429 |
| Total bank equity capital | $38,632,000 | 1,429 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $919,000 | 3,247 |
| Surplus | $16,931,000 | 1,201 |
| Undivided profits | $20,782,000 | 1,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,165,000 | 181 |
| Income earned, not collected on loans | $1,833,000 | 1,647 |
| Earning assets | $416,046,000 | 1,220 |
| Long-term assets (5+ years) | $81,214,000 | 1,302 |
| Average Assets, year-to-date | $427,721,000 | 1,271 |
| Average Assets, quarterly | $446,375,500 | 1,241 |
| Volatile liabilities | $60,759,000 | 1,630 |
| Insider loans | $7,094,000 | 732 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $3,510,000 | 655 |
| Unused loan commitments | $84,246,000 | 985 |
| Tier 1 (core) risk-based capital | $38,482,000 | 1,335 |
| Tier 2 risk-based capital | $4,536,000 | 983 |
| Total risk weighted assets | $361,741,000 | 1,043 |
| Total unused commitments | $84,246,000 | 986 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 98 | 1,778 |
| Assets and Liabilities | ||
| Total Assets: | $448,489,000 | 1,224 |
| Cash and due from depository institutions | $13,497,000 | 1,778 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $77,462,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $38,041,000 | 408 |
| Net loans & leases | $305,595,000 | 1,153 |
| Loan loss allowance | $4,823,000 | 942 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,815,000 | 1,030 |
| Other real estate owned | $923,000 | 1,778 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,156,000 | 2,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $448,489,000 | 1,224 |
| Total liabilities | $410,477,000 | 1,215 |
| Total deposits | $408,294,000 | 1,052 |
| Interest-bearing deposits | $296,527,000 | 1,266 |
| Deposits held in domestic offices | $408,294,000 | 1,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000 | 5,734 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,168,000 | 1,887 |
| Total equity capital | $38,012,000 | 1,440 |
| Total bank equity capital | $38,012,000 | 1,440 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $919,000 | 3,248 |
| Surplus | $16,931,000 | 1,178 |
| Undivided profits | $20,162,000 | 1,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,238,000 | 180 |
| Income earned, not collected on loans | $1,727,000 | 1,658 |
| Earning assets | $421,098,000 | 1,199 |
| Long-term assets (5+ years) | $76,519,000 | 1,305 |
| Average Assets, year-to-date | $422,207,330 | 1,276 |
| Average Assets, quarterly | $436,096,500 | 1,240 |
| Volatile liabilities | $59,901,000 | 1,628 |
| Insider loans | $4,865,000 | 1,094 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $3,604,000 | 844 |
| Unused loan commitments | $84,862,000 | 965 |
| Tier 1 (core) risk-based capital | $37,190,000 | 1,346 |
| Tier 2 risk-based capital | $4,192,000 | 1,017 |
| Total risk weighted assets | $334,393,000 | 1,115 |
| Total unused commitments | $84,862,000 | 970 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 94 | 1,840 |
| Assets and Liabilities | ||
| Total Assets: | $423,704,000 | 1,282 |
| Cash and due from depository institutions | $22,386,000 | 1,840 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $66,471,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $21,873,000 | 738 |
| Net loans & leases | $299,169,000 | 1,159 |
| Loan loss allowance | $4,678,000 | 970 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,921,000 | 1,008 |
| Other real estate owned | $933,000 | 1,840 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,951,000 | 2,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $423,704,000 | 1,282 |
| Total liabilities | $389,337,000 | 1,259 |
| Total deposits | $382,226,000 | 1,101 |
| Interest-bearing deposits | $286,063,000 | 1,309 |
| Deposits held in domestic offices | $382,226,000 | 1,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,017,000 | 3,193 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,094,000 | 1,972 |
| Total equity capital | $34,367,000 | 1,555 |
| Total bank equity capital | $34,367,000 | 1,555 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $919,000 | 3,265 |
| Surplus | $14,931,000 | 1,304 |
| Undivided profits | $18,517,000 | 1,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,288,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,128,000 | 189 |
| Income earned, not collected on loans | $1,807,000 | 1,630 |
| Earning assets | $387,513,000 | 1,286 |
| Long-term assets (5+ years) | $72,743,000 | 1,318 |
| Average Assets, year-to-date | $409,066,500 | 1,316 |
| Average Assets, quarterly | $409,066,500 | 1,316 |
| Volatile liabilities | $65,123,000 | 1,489 |
| Insider loans | $7,605,000 | 660 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $4,185,000 | 694 |
| Unused loan commitments | $77,715,000 | 989 |
| Tier 1 (core) risk-based capital | $33,780,000 | 1,470 |
| Tier 2 risk-based capital | $4,185,000 | 1,005 |
| Total risk weighted assets | $333,600,000 | 1,096 |
| Total unused commitments | $77,715,000 | 995 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 91 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $394,429,000 | 1,359 |
| Cash and due from depository institutions | $14,650,000 | 1,888 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $60,235,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $18,887,000 | 752 |
| Net loans & leases | $285,091,000 | 1,209 |
| Loan loss allowance | $4,688,000 | 941 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,081,000 | 980 |
| Other real estate owned | $2,655,000 | 1,888 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,830,000 | 2,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,429,000 | 1,359 |
| Total liabilities | $363,170,000 | 1,332 |
| Total deposits | $356,644,000 | 1,163 |
| Interest-bearing deposits | $286,395,000 | 1,278 |
| Deposits held in domestic offices | $356,644,000 | 1,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,020,000 | 3,229 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,506,000 | 2,521 |
| Total equity capital | $31,259,000 | 1,672 |
| Total bank equity capital | $31,259,000 | 1,672 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $919,000 | 3,264 |
| Surplus | $12,931,000 | 1,434 |
| Undivided profits | $17,409,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,234,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 672 |
| Income earned, not collected on loans | $1,720,000 | 1,807 |
| Earning assets | $364,213,000 | 1,349 |
| Long-term assets (5+ years) | $63,282,000 | 1,457 |
| Average Assets, year-to-date | $354,401,200 | 1,443 |
| Average Assets, quarterly | $395,022,500 | 1,346 |
| Volatile liabilities | $64,807,000 | 1,476 |
| Insider loans | $7,180,000 | 687 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $2,384,000 | 978 |
| Unused loan commitments | $72,525,000 | 1,017 |
| Tier 1 (core) risk-based capital | $30,848,000 | 1,573 |
| Tier 2 risk-based capital | $4,023,000 | 1,018 |
| Total risk weighted assets | $320,738,000 | 1,118 |
| Total unused commitments | $72,525,000 | 1,017 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 75 | 2,281 |
| Assets and Liabilities | ||
| Total Assets: | $304,164,000 | 1,675 |
| Cash and due from depository institutions | $8,974,000 | 2,281 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $38,724,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $242,215,000 | 1,375 |
| Loan loss allowance | $3,700,000 | 1,132 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,347,000 | 1,021 |
| Other real estate owned | $2,637,000 | 2,281 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,267,000 | 3,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,164,000 | 1,675 |
| Total liabilities | $281,827,000 | 1,629 |
| Total deposits | $277,422,000 | 1,439 |
| Interest-bearing deposits | $257,434,000 | 1,343 |
| Deposits held in domestic offices | $277,422,000 | 1,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,764,000 | 1,963 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000 | 5,567 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,611,000 | 2,401 |
| Total equity capital | $22,337,000 | 2,214 |
| Total bank equity capital | $22,337,000 | 2,214 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $916,000 | 3,327 |
| Surplus | $8,904,000 | 1,919 |
| Undivided profits | $12,517,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,079,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,527,000 | 2,213 |
| Earning assets | $280,939,000 | 1,661 |
| Long-term assets (5+ years) | $41,582,000 | 1,964 |
| Average Assets, year-to-date | $290,534,600 | 1,663 |
| Average Assets, quarterly | $310,468,000 | 1,608 |
| Volatile liabilities | $52,712,000 | 1,671 |
| Insider loans | $6,270,000 | 760 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $2,031,000 | 912 |
| Unused loan commitments | $83,993,000 | 861 |
| Tier 1 (core) risk-based capital | $22,131,000 | 2,109 |
| Tier 2 risk-based capital | $3,232,000 | 1,200 |
| Total risk weighted assets | $258,086,000 | 1,332 |
| Total unused commitments | $83,993,000 | 862 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 72 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $276,021,000 | 1,740 |
| Cash and due from depository institutions | $13,969,000 | 2,365 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $36,135,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $25,966,000 | 471 |
| Net loans & leases | $188,741,000 | 1,686 |
| Loan loss allowance | $2,827,000 | 1,370 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,549,000 | 957 |
| Other real estate owned | $0 | 2,365 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,661,000 | 3,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,021,000 | 1,740 |
| Total liabilities | $256,666,000 | 1,696 |
| Total deposits | $254,978,000 | 1,487 |
| Interest-bearing deposits | $236,543,000 | 1,392 |
| Deposits held in domestic offices | $254,978,000 | 1,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,688,000 | 2,363 |
| Total equity capital | $19,355,000 | 2,409 |
| Total bank equity capital | $19,355,000 | 2,409 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $915,000 | 3,420 |
| Surplus | $8,885,000 | 1,857 |
| Undivided profits | $9,555,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,989,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,444,000 | 1,812 |
| Earning assets | $250,842,000 | 1,770 |
| Long-term assets (5+ years) | $33,291,000 | 2,207 |
| Average Assets, year-to-date | $223,782,000 | 2,072 |
| Average Assets, quarterly | $255,845,000 | 1,861 |
| Volatile liabilities | $44,865,000 | 1,932 |
| Insider loans | $9,991,000 | 424 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,621,000 | 454 |
| Unused loan commitments | $53,643,000 | 1,111 |
| Tier 1 (core) risk-based capital | $19,228,000 | 2,325 |
| Tier 2 risk-based capital | $2,661,040 | 1,365 |
| Total risk weighted assets | $212,716,840 | 1,532 |
| Total unused commitments | $53,643,000 | 1,112 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 61 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $183,411,000 | 2,585 |
| Cash and due from depository institutions | $7,421,000 | 2,909 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $21,647,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $145,081,000 | 2,063 |
| Loan loss allowance | $1,853,000 | 1,984 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,661,000 | 1,062 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,601,000 | 4,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,411,000 | 2,585 |
| Total liabilities | $167,525,000 | 2,554 |
| Total deposits | $166,297,000 | 2,293 |
| Interest-bearing deposits | $137,034,000 | 2,390 |
| Deposits held in domestic offices | $166,297,000 | 2,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $463,000 | 3,512 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $765,000 | 3,976 |
| Total equity capital | $15,886,000 | 2,796 |
| Total bank equity capital | $15,886,000 | 2,796 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $912,000 | 3,504 |
| Surplus | $8,847,000 | 1,846 |
| Undivided profits | $6,127,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $704,000 | 3,346 |
| Earning assets | $166,728,000 | 2,601 |
| Long-term assets (5+ years) | $25,959,000 | 2,808 |
| Average Assets, year-to-date | $159,740,800 | 2,809 |
| Average Assets, quarterly | $177,127,000 | 2,636 |
| Volatile liabilities | $29,708,000 | 2,558 |
| Insider loans | $10,034,000 | 415 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $994,000 | 695 |
| Unused loan commitments | $50,058,000 | 1,187 |
| Tier 1 (core) risk-based capital | $16,032,000 | 2,749 |
| Tier 2 risk-based capital | $1,853,000 | 1,826 |
| Total risk weighted assets | $159,385,000 | 1,926 |
| Total unused commitments | $50,058,000 | 1,189 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 51 | 3,419 |
| Assets and Liabilities | ||
| Total Assets: | $135,900,000 | 3,322 |
| Cash and due from depository institutions | $4,395,000 | 3,419 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $14,306,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $8,825,000 | 1,948 |
| Net loans & leases | $101,020,000 | 2,736 |
| Loan loss allowance | $1,197,000 | 2,837 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,252,000 | 1,279 |
| Other real estate owned | $0 | 3,419 |
| Goodwill and other intangibles | $26,000 | 3,104 |
| All other assets | $1,076,000 | 5,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,900,000 | 3,322 |
| Total liabilities | $122,621,000 | 3,304 |
| Total deposits | $121,842,000 | 3,106 |
| Interest-bearing deposits | $100,053,000 | 3,224 |
| Deposits held in domestic offices | $121,842,000 | 3,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $779,000 | 4,253 |
| Total equity capital | $13,279,000 | 3,376 |
| Total bank equity capital | $13,279,000 | 3,376 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $883,000 | 3,599 |
| Surplus | $8,462,000 | 1,838 |
| Undivided profits | $3,934,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $543,000 | 4,281 |
| Earning assets | $124,351,000 | 3,329 |
| Long-term assets (5+ years) | $26,691,000 | 2,586 |
| Average Assets, year-to-date | $131,160,800 | 3,250 |
| Average Assets, quarterly | $133,065,500 | 3,335 |
| Volatile liabilities | $21,612,000 | 2,829 |
| Insider loans | $2,033,000 | 2,098 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $43,253,000 | 1,253 |
| Tier 1 (core) risk-based capital | $13,205,000 | 3,224 |
| Tier 2 risk-based capital | $1,197,000 | 2,574 |
| Total risk weighted assets | $114,310,200 | 2,498 |
| Total unused commitments | $43,253,000 | 1,258 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $124,532,000 | 3,530 |
| Cash and due from depository institutions | $4,534,000 | 4,776 |
| Interest-bearing balances | $300,000 | 3,543 |
| Securities | $34,572,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $12,325,000 | 1,085 |
| Net loans & leases | $66,140,000 | 4,013 |
| Loan loss allowance | $915,000 | 3,634 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,585,000 | 1,394 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $45,000 | 2,994 |
| All other assets | $1,331,000 | 4,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,532,000 | 3,530 |
| Total liabilities | $112,907,000 | 3,510 |
| Total deposits | $112,214,000 | 3,307 |
| Interest-bearing deposits | $94,742,000 | 3,342 |
| Deposits held in domestic offices | $112,214,000 | 3,300 |
| % 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 | $693,000 | 4,714 |
| Total equity capital | $11,625,000 | 3,772 |
| Total bank equity capital | $11,625,000 | 3,772 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $880,000 | 3,708 |
| Surplus | $8,430,000 | 1,808 |
| Undivided profits | $2,315,000 | 6,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $483,000 | 4,879 |
| Earning assets | $113,337,000 | 3,580 |
| Long-term assets (5+ years) | $19,044,000 | 2,881 |
| Average Assets, year-to-date | $104,434,400 | 3,997 |
| Average Assets, quarterly | $120,755,500 | 3,599 |
| Volatile liabilities | $24,729,000 | 2,497 |
| Insider loans | $500,000 | 5,424 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,503,000 | 2,676 |
| Tier 1 (core) risk-based capital | $11,549,000 | 3,658 |
| Tier 2 risk-based capital | $915,000 | 3,184 |
| Total risk weighted assets | $87,503,800 | 3,156 |
| Total unused commitments | $14,503,000 | 2,682 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $90,768,000 | 4,811 |
| Cash and due from depository institutions | $3,197,000 | 6,541 |
| Interest-bearing balances | $403,000 | 3,255 |
| Securities | $18,102,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,681 |
| Net loans & leases | $57,085,000 | 4,548 |
| Loan loss allowance | $668,000 | 4,834 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,670,000 | 2,155 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $64,000 | 2,716 |
| All other assets | $925,000 | 6,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,768,000 | 4,811 |
| Total liabilities | $81,967,000 | 4,777 |
| Total deposits | $81,508,000 | 4,564 |
| Interest-bearing deposits | $66,418,000 | 4,776 |
| Deposits held in domestic offices | $81,508,000 | 4,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $459,000 | 6,276 |
| Total equity capital | $8,801,000 | 4,830 |
| Total bank equity capital | $8,801,000 | 4,830 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $814,000 | 4,052 |
| Surplus | $7,330,000 | 2,108 |
| Undivided profits | $657,000 | 9,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $249,000 | 7,669 |
| Earning assets | $83,315,000 | 4,811 |
| Long-term assets (5+ years) | $6,982,000 | 5,065 |
| Average Assets, year-to-date | $60,594,200 | 6,317 |
| Average Assets, quarterly | $80,295,500 | 5,254 |
| Volatile liabilities | $21,585,000 | 2,735 |
| Insider loans | $4,391,000 | 978 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $27,832,000 | 1,627 |
| Tier 1 (core) risk-based capital | $8,762,000 | 4,750 |
| Tier 2 risk-based capital | $668,000 | 4,227 |
| Total risk weighted assets | $69,120,400 | 3,893 |
| Total unused commitments | $27,832,000 | 1,644 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $36,580,000 | 8,766 |
| Cash and due from depository institutions | $1,610,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,405,000 | 8,849 |
| Federal funds sold & reverse repurchase agreements | $4,670,000 | 3,090 |
| Net loans & leases | $20,298,000 | 8,530 |
| Loan loss allowance | $246,000 | 8,800 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,216,000 | 5,377 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $83,000 | 2,435 |
| All other assets | $298,000 | 10,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,580,000 | 8,766 |
| Total liabilities | $28,497,000 | 9,277 |
| Total deposits | $28,340,000 | 9,149 |
| Interest-bearing deposits | $23,884,000 | 9,190 |
| Deposits held in domestic offices | $28,340,000 | 9,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $157,000 | 10,333 |
| Total equity capital | $8,083,000 | 5,197 |
| Total bank equity capital | $8,083,000 | 5,197 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $814,000 | 4,247 |
| Surplus | $7,330,000 | 2,108 |
| Undivided profits | $-61,000 | 11,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $110,000 | 10,476 |
| Earning assets | $33,373,000 | 8,757 |
| Long-term assets (5+ years) | $799,000 | 9,251 |
| Average Assets, year-to-date | $31,053,500 | 9,240 |
| Average Assets, quarterly | $31,053,500 | 9,324 |
| Volatile liabilities | $9,797,000 | 4,636 |
| Insider loans | $5,811,000 | 771 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,133,000 | 3,043 |
| Tier 1 (core) risk-based capital | $7,984,000 | 5,097 |
| Tier 2 risk-based capital | $246,000 | 8,119 |
| Total risk weighted assets | $26,143,900 | 7,747 |
| Total unused commitments | $11,133,000 | 3,054 |
| Derivatives | $0 | 628 |