Home > First Arizona Savings, A FSB > Assets and Liabilities
First Arizona Savings, A FSB, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 89 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $255,920,000 | 2,552 |
| Cash and due from depository institutions | $55,074,000 | 1,728 |
| Interest-bearing balances | $51,444,000 | 700 |
| Securities | $21,034,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $154,479,000 | 2,690 |
| Loan loss allowance | $9,319,000 | 893 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,430,000 | 4,884 |
| Other real estate owned | $15,184,000 | 1,728 |
| Goodwill and other intangibles | $1,318,000 | 1,433 |
| All other assets | $7,401,000 | 2,483 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $255,920,000 | 2,552 |
| Total liabilities | $253,821,000 | 2,320 |
| Total deposits | $190,615,000 | 2,821 |
| Interest-bearing deposits | $180,859,000 | 2,553 |
| Deposits held in domestic offices | $190,615,000 | 2,818 |
| % insured | 97.16% | 761 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $60,500,000 | 637 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,706,000 | 1,745 |
| Total equity capital | $2,099,000 | 7,570 |
| Total bank equity capital | $2,099,000 | 7,570 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,982,000 | 1,155 |
| Surplus | $47,131,000 | 738 |
| Undivided profits | $-49,014,000 | 7,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,278,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $680,000 | 4,382 |
| Earning assets | $226,957,000 | 2,608 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $283,414,000 | 2,291 |
| Average Assets, quarterly | $264,036,000 | 2,455 |
| Volatile liabilities | $118,682,000 | 1,183 |
| Insider loans | $1,806,000 | 3,069 |
| FHLB advances | $60,500,000 | 577 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,064,000 | 3,145 |
| Tier 1 (core) risk-based capital | $1,889,000 | 7,590 |
| Tier 2 risk-based capital | $1,524,000 | 3,195 |
| Total risk weighted assets | $114,125,000 | 3,615 |
| Total unused commitments | $15,064,000 | 3,148 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 90 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $272,152,000 | 2,403 |
| Cash and due from depository institutions | $48,061,000 | 1,725 |
| Interest-bearing balances | $45,268,000 | 774 |
| Securities | $26,216,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $164,464,000 | 2,576 |
| Loan loss allowance | $10,836,000 | 785 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,502,000 | 4,831 |
| Other real estate owned | $17,174,000 | 1,725 |
| Goodwill and other intangibles | $1,133,000 | 1,514 |
| All other assets | $13,602,000 | 1,566 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $272,152,000 | 2,403 |
| Total liabilities | $262,824,000 | 2,248 |
| Total deposits | $198,841,000 | 2,719 |
| Interest-bearing deposits | $189,820,000 | 2,453 |
| Deposits held in domestic offices | $198,841,000 | 2,717 |
| % insured | 98.06% | 574 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $62,500,000 | 645 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,483,000 | 2,631 |
| Total equity capital | $9,328,000 | 5,430 |
| Total bank equity capital | $9,328,000 | 5,429 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,982,000 | 1,175 |
| Surplus | $47,131,000 | 741 |
| Undivided profits | $-41,785,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,879,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $736,000 | 4,103 |
| Earning assets | $235,948,000 | 2,545 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $292,578,670 | 2,250 |
| Average Assets, quarterly | $283,078,500 | 2,321 |
| Volatile liabilities | $124,168,000 | 1,154 |
| Insider loans | $1,844,000 | 3,101 |
| FHLB advances | $62,500,000 | 588 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,374,000 | 3,554 |
| Tier 1 (core) risk-based capital | $3,997,000 | 7,048 |
| Tier 2 risk-based capital | $1,620,000 | 3,043 |
| Total risk weighted assets | $120,399,000 | 3,490 |
| Total unused commitments | $12,374,000 | 3,561 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 87 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $294,005,000 | 2,292 |
| Cash and due from depository institutions | $52,142,000 | 1,808 |
| Interest-bearing balances | $48,739,000 | 703 |
| Securities | $16,293,000 | 4,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $197,215,000 | 2,261 |
| Loan loss allowance | $2,287,000 | 2,964 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,500,000 | 4,915 |
| Other real estate owned | $13,694,000 | 1,808 |
| Goodwill and other intangibles | $1,040,000 | 1,576 |
| All other assets | $12,121,000 | 1,756 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $294,005,000 | 2,292 |
| Total liabilities | $268,313,000 | 2,266 |
| Total deposits | $203,943,000 | 2,701 |
| Interest-bearing deposits | $194,639,000 | 2,451 |
| Deposits held in domestic offices | $203,943,000 | 2,699 |
| % insured | 97.76% | 675 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $62,500,000 | 693 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,870,000 | 2,208 |
| Total equity capital | $25,692,000 | 2,566 |
| Total bank equity capital | $25,692,000 | 2,563 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,982,000 | 1,201 |
| Surplus | $47,131,000 | 754 |
| Undivided profits | $-25,421,000 | 7,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $19,920,000 | 899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $847,000 | 3,756 |
| Earning assets | $262,247,000 | 2,351 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $302,792,000 | 2,231 |
| Average Assets, quarterly | $302,792,000 | 2,231 |
| Volatile liabilities | $126,601,000 | 1,178 |
| Insider loans | $1,881,000 | 3,114 |
| FHLB advances | $62,500,000 | 629 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,697,000 | 3,338 |
| Tier 1 (core) risk-based capital | $24,814,000 | 2,521 |
| Tier 2 risk-based capital | $1,815,000 | 2,842 |
| Total risk weighted assets | $144,717,000 | 3,097 |
| Total unused commitments | $14,697,000 | 3,344 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 85 | 1,873 |
| Assets and Liabilities | ||
| Total Assets: | $311,579,000 | 2,197 |
| Cash and due from depository institutions | $45,233,000 | 1,873 |
| Interest-bearing balances | $41,751,000 | 709 |
| Securities | $16,543,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $218,980,000 | 2,080 |
| Loan loss allowance | $5,568,000 | 1,485 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,463,000 | 4,999 |
| Other real estate owned | $13,847,000 | 1,873 |
| Goodwill and other intangibles | $964,000 | 1,618 |
| All other assets | $14,549,000 | 1,561 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $311,579,000 | 2,197 |
| Total liabilities | $296,478,000 | 2,097 |
| Total deposits | $214,300,000 | 2,569 |
| Interest-bearing deposits | $205,604,000 | 2,334 |
| Deposits held in domestic offices | $214,300,000 | 2,567 |
| % insured | 97.58% | 727 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $80,500,000 | 597 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,678,000 | 2,443 |
| Total equity capital | $15,101,000 | 4,000 |
| Total bank equity capital | $15,101,000 | 3,999 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,418,000 | 1,690 |
| Surplus | $33,695,000 | 1,019 |
| Undivided profits | $-21,012,000 | 7,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $24,507,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $988,000 | 3,392 |
| Earning assets | $277,274,000 | 2,232 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $341,521,200 | 1,991 |
| Average Assets, quarterly | $328,188,500 | 2,093 |
| Volatile liabilities | $148,622,000 | 1,003 |
| Insider loans | $1,895,000 | 3,158 |
| FHLB advances | $80,500,000 | 529 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,193,000 | 5,076 |
| Tier 1 (core) risk-based capital | $10,885,000 | 4,874 |
| Tier 2 risk-based capital | $2,117,000 | 2,544 |
| Total risk weighted assets | $170,545,000 | 2,750 |
| Total unused commitments | $6,193,000 | 5,078 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 73 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $344,798,000 | 2,022 |
| Cash and due from depository institutions | $41,142,000 | 2,242 |
| Interest-bearing balances | $30,957,000 | 860 |
| Securities | $17,977,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $250,357,000 | 1,892 |
| Loan loss allowance | $3,123,000 | 2,238 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,468,000 | 5,019 |
| Other real estate owned | $17,863,000 | 2,242 |
| Goodwill and other intangibles | $898,000 | 1,724 |
| All other assets | $15,093,000 | 1,356 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $344,798,000 | 2,022 |
| Total liabilities | $311,398,000 | 1,998 |
| Total deposits | $219,640,000 | 2,476 |
| Interest-bearing deposits | $210,842,000 | 2,259 |
| Deposits held in domestic offices | $219,640,000 | 2,474 |
| % insured | 97.96% | 739 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $89,500,000 | 575 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,258,000 | 2,128 |
| Total equity capital | $33,400,000 | 2,061 |
| Total bank equity capital | $33,400,000 | 2,061 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,418,000 | 1,715 |
| Surplus | $33,695,000 | 1,010 |
| Undivided profits | $-2,713,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $18,271,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,339,000 | 2,720 |
| Earning assets | $299,291,000 | 2,117 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $349,006,750 | 1,963 |
| Average Assets, quarterly | $345,994,500 | 2,002 |
| Volatile liabilities | $159,513,000 | 956 |
| Insider loans | $1,906,000 | 3,155 |
| FHLB advances | $89,500,000 | 510 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,212,000 | 5,204 |
| Tier 1 (core) risk-based capital | $27,272,000 | 2,336 |
| Tier 2 risk-based capital | $2,458,000 | 2,243 |
| Total risk weighted assets | $196,043,000 | 2,454 |
| Total unused commitments | $6,212,000 | 5,206 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $347,191,000 | 2,011 |
| Cash and due from depository institutions | $31,529,000 | 2,962 |
| Interest-bearing balances | $2,000 | 7,252 |
| Securities | $12,063,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $271,825,000 | 1,798 |
| Loan loss allowance | $4,936,000 | 1,499 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,398,000 | 5,166 |
| Other real estate owned | $15,538,000 | 2,962 |
| Goodwill and other intangibles | $843,000 | 1,765 |
| All other assets | $13,995,000 | 1,478 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $347,191,000 | 2,011 |
| Total liabilities | $318,108,000 | 1,985 |
| Total deposits | $222,840,000 | 2,428 |
| Interest-bearing deposits | $213,135,000 | 2,227 |
| Deposits held in domestic offices | $222,840,000 | 2,426 |
| % insured | 89.10% | 1,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $93,500,000 | 588 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,768,000 | 2,590 |
| Total equity capital | $29,083,000 | 2,326 |
| Total bank equity capital | $29,083,000 | 2,325 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,041,000 | 1,901 |
| Surplus | $28,472,000 | 1,188 |
| Undivided profits | $-1,430,000 | 7,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,376,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,214,000 | 2,875 |
| Earning assets | $283,890,000 | 2,219 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $350,409,670 | 1,972 |
| Average Assets, quarterly | $348,564,500 | 1,998 |
| Volatile liabilities | $163,624,000 | 943 |
| Insider loans | $1,920,000 | 3,202 |
| FHLB advances | $93,500,000 | 514 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,023,000 | 3,975 |
| Tier 1 (core) risk-based capital | $29,029,000 | 2,229 |
| Tier 2 risk-based capital | $2,726,000 | 2,055 |
| Total risk weighted assets | $215,859,000 | 2,263 |
| Total unused commitments | $12,023,000 | 3,983 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 56 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $349,938,000 | 2,003 |
| Cash and due from depository institutions | $11,916,000 | 2,929 |
| Interest-bearing balances | $2,000 | 7,178 |
| Securities | $22,055,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $295,810,000 | 1,663 |
| Loan loss allowance | $2,043,000 | 2,930 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,461,000 | 5,122 |
| Other real estate owned | $6,664,000 | 2,929 |
| Goodwill and other intangibles | $751,000 | 1,841 |
| All other assets | $11,281,000 | 1,708 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $349,938,000 | 2,003 |
| Total liabilities | $328,794,000 | 1,927 |
| Total deposits | $224,028,000 | 2,415 |
| Interest-bearing deposits | $214,329,000 | 2,214 |
| Deposits held in domestic offices | $224,028,000 | 2,412 |
| % insured | 89.70% | 1,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $103,000,000 | 584 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,766,000 | 2,530 |
| Total equity capital | $21,144,000 | 3,117 |
| Total bank equity capital | $21,144,000 | 3,117 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,337,000 | 2,452 |
| Surplus | $17,176,000 | 1,787 |
| Undivided profits | $2,631,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $18,027,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,401,000 | 2,546 |
| Earning assets | $317,867,000 | 2,025 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $352,019,000 | 1,972 |
| Average Assets, quarterly | $352,019,000 | 1,972 |
| Volatile liabilities | $173,319,000 | 903 |
| Insider loans | $1,792,000 | 3,310 |
| FHLB advances | $103,000,000 | 497 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,655,000 | 2,914 |
| Tier 1 (core) risk-based capital | $21,092,000 | 3,003 |
| Tier 2 risk-based capital | $2,043,000 | 2,580 |
| Total risk weighted assets | $219,720,000 | 2,224 |
| Total unused commitments | $21,655,000 | 2,915 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 54 | 3,058 |
| Assets and Liabilities | ||
| Total Assets: | $354,100,000 | 1,953 |
| Cash and due from depository institutions | $6,622,000 | 3,058 |
| Interest-bearing balances | $2,000 | 6,997 |
| Securities | $23,158,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $306,897,000 | 1,614 |
| Loan loss allowance | $3,605,000 | 1,823 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,518,000 | 5,105 |
| Other real estate owned | $5,288,000 | 3,058 |
| Goodwill and other intangibles | $718,000 | 1,871 |
| All other assets | $9,899,000 | 1,916 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $354,100,000 | 1,953 |
| Total liabilities | $332,474,000 | 1,880 |
| Total deposits | $220,723,000 | 2,400 |
| Interest-bearing deposits | $211,026,000 | 2,196 |
| Deposits held in domestic offices | $220,723,000 | 2,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $110,000,000 | 601 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,751,000 | 2,536 |
| Total equity capital | $21,626,000 | 3,012 |
| Total bank equity capital | $21,626,000 | 3,012 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,232,000 | 2,562 |
| Surplus | $15,281,000 | 1,926 |
| Undivided profits | $5,113,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,227,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,590,000 | 2,394 |
| Earning assets | $330,057,000 | 1,901 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $345,619,000 | 1,927 |
| Average Assets, quarterly | $352,486,000 | 1,948 |
| Volatile liabilities | $185,891,000 | 842 |
| Insider loans | $1,803,000 | 3,341 |
| FHLB advances | $110,000,000 | 529 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,580,000 | 3,315 |
| Tier 1 (core) risk-based capital | $21,657,000 | 2,881 |
| Tier 2 risk-based capital | $2,756,000 | 1,978 |
| Total risk weighted assets | $219,614,000 | 2,227 |
| Total unused commitments | $17,580,000 | 3,318 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 57 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $350,872,000 | 1,956 |
| Cash and due from depository institutions | $5,525,000 | 2,941 |
| Interest-bearing balances | $2,000 | 6,714 |
| Securities | $24,460,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $305,680,000 | 1,622 |
| Loan loss allowance | $1,820,000 | 2,927 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,554,000 | 5,075 |
| Other real estate owned | $4,921,000 | 2,941 |
| Goodwill and other intangibles | $767,000 | 1,886 |
| All other assets | $7,965,000 | 2,273 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $350,872,000 | 1,956 |
| Total liabilities | $327,068,000 | 1,898 |
| Total deposits | $225,900,000 | 2,317 |
| Interest-bearing deposits | $213,445,000 | 2,160 |
| Deposits held in domestic offices | $225,900,000 | 2,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $99,000,000 | 653 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,168,000 | 2,176 |
| Total equity capital | $23,804,000 | 2,786 |
| Total bank equity capital | $23,804,000 | 2,786 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,232,000 | 2,580 |
| Surplus | $15,281,000 | 1,904 |
| Undivided profits | $7,291,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,521,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,524,000 | 2,607 |
| Earning assets | $330,142,000 | 1,897 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $343,498,750 | 1,947 |
| Average Assets, quarterly | $346,816,000 | 1,946 |
| Volatile liabilities | $180,733,000 | 836 |
| Insider loans | $1,648,000 | 3,502 |
| FHLB advances | $99,000,000 | 587 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $35,202,000 | 2,207 |
| Tier 1 (core) risk-based capital | $23,869,000 | 2,690 |
| Tier 2 risk-based capital | $1,820,000 | 2,728 |
| Total risk weighted assets | $215,714,000 | 2,274 |
| Total unused commitments | $35,202,000 | 2,209 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 63 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $342,760,000 | 1,975 |
| Cash and due from depository institutions | $4,729,000 | 2,714 |
| Interest-bearing balances | $2,000 | 6,690 |
| Securities | $26,040,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $300,182,000 | 1,631 |
| Loan loss allowance | $850,000 | 4,807 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,575,000 | 5,076 |
| Other real estate owned | $2,928,000 | 2,714 |
| Goodwill and other intangibles | $785,000 | 1,886 |
| All other assets | $6,521,000 | 2,569 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $342,760,000 | 1,975 |
| Total liabilities | $318,535,000 | 1,921 |
| Total deposits | $225,494,000 | 2,307 |
| Interest-bearing deposits | $214,237,000 | 2,130 |
| Deposits held in domestic offices | $225,494,000 | 2,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $91,500,000 | 705 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,541,000 | 2,822 |
| Total equity capital | $24,225,000 | 2,759 |
| Total bank equity capital | $24,225,000 | 2,759 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,187,000 | 2,684 |
| Surplus | $14,326,000 | 1,994 |
| Undivided profits | $8,712,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,592,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,525,000 | 2,540 |
| Earning assets | $326,224,000 | 1,904 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $341,041,000 | 1,960 |
| Average Assets, quarterly | $341,463,500 | 1,970 |
| Volatile liabilities | $173,817,000 | 880 |
| Insider loans | $1,658,000 | 3,522 |
| FHLB advances | $91,500,000 | 640 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $47,877,000 | 1,796 |
| Tier 1 (core) risk-based capital | $24,343,000 | 2,642 |
| Tier 2 risk-based capital | $850,000 | 4,588 |
| Total risk weighted assets | $203,049,000 | 2,389 |
| Total unused commitments | $47,877,000 | 1,796 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $340,167,000 | 1,990 |
| Cash and due from depository institutions | $6,281,000 | 2,799 |
| Interest-bearing balances | $2,000 | 6,650 |
| Securities | $28,300,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $2,878,000 | 4,354 |
| Net loans & leases | $293,381,000 | 1,634 |
| Loan loss allowance | $641,000 | 5,434 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,631,000 | 5,017 |
| Other real estate owned | $645,000 | 2,799 |
| Goodwill and other intangibles | $775,000 | 1,880 |
| All other assets | $6,276,000 | 2,582 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $340,167,000 | 1,990 |
| Total liabilities | $315,969,000 | 1,922 |
| Total deposits | $226,032,000 | 2,321 |
| Interest-bearing deposits | $213,427,000 | 2,148 |
| Deposits held in domestic offices | $226,032,000 | 2,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $87,500,000 | 683 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,437,000 | 2,110 |
| Total equity capital | $24,198,000 | 2,824 |
| Total bank equity capital | $24,198,000 | 2,824 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,164,000 | 2,698 |
| Surplus | $13,849,000 | 2,043 |
| Undivided profits | $9,185,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,726,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,617,000 | 2,429 |
| Earning assets | $324,561,000 | 1,912 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $340,181,500 | 1,969 |
| Average Assets, quarterly | $340,181,500 | 1,969 |
| Volatile liabilities | $165,924,000 | 903 |
| Insider loans | $1,667,000 | 3,448 |
| FHLB advances | $87,500,000 | 622 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $61,046,000 | 1,498 |
| Tier 1 (core) risk-based capital | $24,203,000 | 2,662 |
| Tier 2 risk-based capital | $641,000 | 5,223 |
| Total risk weighted assets | $197,796,000 | 2,402 |
| Total unused commitments | $61,046,000 | 1,499 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 63 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $340,196,000 | 1,965 |
| Cash and due from depository institutions | $6,129,000 | 2,720 |
| Interest-bearing balances | $2,000 | 6,544 |
| Securities | $39,534,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $285,400,000 | 1,671 |
| Loan loss allowance | $600,000 | 5,599 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,464,000 | 5,237 |
| Other real estate owned | $645,000 | 2,720 |
| Goodwill and other intangibles | $740,000 | 1,918 |
| All other assets | $6,284,000 | 2,592 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $340,196,000 | 1,965 |
| Total liabilities | $316,314,000 | 1,914 |
| Total deposits | $225,455,000 | 2,296 |
| Interest-bearing deposits | $211,613,000 | 2,145 |
| Deposits held in domestic offices | $225,455,000 | 2,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $88,500,000 | 638 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,359,000 | 2,166 |
| Total equity capital | $23,882,000 | 2,824 |
| Total bank equity capital | $23,882,000 | 2,824 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,164,000 | 2,700 |
| Surplus | $13,849,000 | 2,024 |
| Undivided profits | $8,869,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,687,000 | 2,527 |
| Earning assets | $324,936,000 | 1,911 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $331,275,000 | 1,939 |
| Average Assets, quarterly | $336,608,000 | 1,972 |
| Volatile liabilities | $165,934,000 | 907 |
| Insider loans | $1,677,000 | 3,402 |
| FHLB advances | $88,500,000 | 574 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $61,402,000 | 1,515 |
| Tier 1 (core) risk-based capital | $23,943,000 | 2,677 |
| Tier 2 risk-based capital | $600,000 | 5,397 |
| Total risk weighted assets | $192,824,000 | 2,431 |
| Total unused commitments | $61,402,000 | 1,516 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 62 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $333,020,000 | 1,969 |
| Cash and due from depository institutions | $5,602,000 | 2,771 |
| Interest-bearing balances | $2,000 | 6,496 |
| Securities | $47,388,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $1,408,000 | 4,605 |
| Net loans & leases | $269,548,000 | 1,725 |
| Loan loss allowance | $494,000 | 6,057 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,469,000 | 5,219 |
| Other real estate owned | $645,000 | 2,771 |
| Goodwill and other intangibles | $741,000 | 1,901 |
| All other assets | $6,219,000 | 2,602 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $333,020,000 | 1,969 |
| Total liabilities | $311,224,000 | 1,902 |
| Total deposits | $222,250,000 | 2,314 |
| Interest-bearing deposits | $206,372,000 | 2,170 |
| Deposits held in domestic offices | $222,250,000 | 2,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $86,000,000 | 598 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,974,000 | 1,799 |
| Total equity capital | $21,796,000 | 3,029 |
| Total bank equity capital | $21,796,000 | 3,029 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,093,000 | 2,757 |
| Surplus | $12,420,000 | 2,164 |
| Undivided profits | $8,283,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,723,000 | 2,656 |
| Earning assets | $318,346,000 | 1,905 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $329,044,750 | 1,943 |
| Average Assets, quarterly | $332,717,000 | 1,956 |
| Volatile liabilities | $158,166,000 | 910 |
| Insider loans | $1,735,000 | 3,290 |
| FHLB advances | $86,000,000 | 542 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $66,278,000 | 1,448 |
| Tier 1 (core) risk-based capital | $22,021,000 | 2,885 |
| Tier 2 risk-based capital | $494,000 | 5,868 |
| Total risk weighted assets | $186,911,000 | 2,463 |
| Total unused commitments | $66,278,000 | 1,448 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $332,414,000 | 1,978 |
| Cash and due from depository institutions | $6,565,000 | 2,984 |
| Interest-bearing balances | $2,000 | 6,507 |
| Securities | $48,857,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $5,118,000 | 2,622 |
| Net loans & leases | $263,337,000 | 1,773 |
| Loan loss allowance | $483,000 | 6,127 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,483,000 | 5,219 |
| Other real estate owned | $291,000 | 2,984 |
| Goodwill and other intangibles | $761,000 | 1,902 |
| All other assets | $6,002,000 | 2,664 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $332,414,000 | 1,978 |
| Total liabilities | $311,296,000 | 1,907 |
| Total deposits | $221,926,000 | 2,346 |
| Interest-bearing deposits | $206,079,000 | 2,183 |
| Deposits held in domestic offices | $221,926,000 | 2,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $87,000,000 | 555 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,370,000 | 2,050 |
| Total equity capital | $21,118,000 | 3,069 |
| Total bank equity capital | $21,118,000 | 3,069 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,093,000 | 2,757 |
| Surplus | $12,420,000 | 2,165 |
| Undivided profits | $7,605,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,571,000 | 2,670 |
| Earning assets | $317,314,000 | 1,914 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $327,719,670 | 1,976 |
| Average Assets, quarterly | $330,075,500 | 1,984 |
| Volatile liabilities | $156,496,000 | 925 |
| Insider loans | $1,745,000 | 3,254 |
| FHLB advances | $87,000,000 | 490 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $67,451,000 | 1,448 |
| Tier 1 (core) risk-based capital | $21,525,000 | 2,924 |
| Tier 2 risk-based capital | $483,000 | 5,921 |
| Total risk weighted assets | $184,017,000 | 2,480 |
| Total unused commitments | $67,451,000 | 1,449 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 58 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $327,737,000 | 2,004 |
| Cash and due from depository institutions | $6,853,000 | 2,956 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $51,016,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $1,672,000 | 5,299 |
| Net loans & leases | $259,856,000 | 1,777 |
| Loan loss allowance | $463,000 | 6,218 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,527,000 | 5,127 |
| Other real estate owned | $0 | 2,956 |
| Goodwill and other intangibles | $789,000 | 1,873 |
| All other assets | $6,024,000 | 2,607 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $327,737,000 | 2,004 |
| Total liabilities | $307,081,000 | 1,930 |
| Total deposits | $222,137,000 | 2,363 |
| Interest-bearing deposits | $207,398,000 | 2,177 |
| Deposits held in domestic offices | $222,137,000 | 2,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $82,000,000 | 564 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,944,000 | 1,797 |
| Total equity capital | $20,656,000 | 3,144 |
| Total bank equity capital | $20,656,000 | 3,144 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,093,000 | 2,751 |
| Surplus | $12,420,000 | 2,135 |
| Undivided profits | $7,143,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,675,000 | 2,443 |
| Earning assets | $312,546,000 | 1,938 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $325,372,500 | 1,998 |
| Average Assets, quarterly | $325,372,500 | 1,998 |
| Volatile liabilities | $151,588,000 | 921 |
| Insider loans | $1,753,000 | 3,222 |
| FHLB advances | $82,000,000 | 505 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $72,887,000 | 1,376 |
| Tier 1 (core) risk-based capital | $21,050,000 | 2,968 |
| Tier 2 risk-based capital | $463,000 | 6,021 |
| Total risk weighted assets | $181,732,000 | 2,481 |
| Total unused commitments | $72,887,000 | 1,376 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 59 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $323,008,000 | 2,012 |
| Cash and due from depository institutions | $6,754,000 | 2,924 |
| Interest-bearing balances | $711,000 | 2,816 |
| Securities | $54,301,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $253,781,000 | 1,788 |
| Loan loss allowance | $463,000 | 6,223 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,529,000 | 5,119 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $797,000 | 1,862 |
| All other assets | $5,846,000 | 2,667 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $323,008,000 | 2,012 |
| Total liabilities | $302,993,000 | 1,937 |
| Total deposits | $219,484,000 | 2,368 |
| Interest-bearing deposits | $203,297,000 | 2,188 |
| Deposits held in domestic offices | $219,484,000 | 2,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $81,000,000 | 596 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,509,000 | 2,000 |
| Total equity capital | $20,015,000 | 3,174 |
| Total bank equity capital | $20,015,000 | 3,174 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,093,000 | 2,748 |
| Surplus | $12,420,000 | 2,085 |
| Undivided profits | $6,502,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,603,000 | 2,617 |
| Earning assets | $308,793,000 | 1,933 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $305,948,800 | 2,036 |
| Average Assets, quarterly | $321,343,500 | 2,000 |
| Volatile liabilities | $159,164,000 | 983 |
| Insider loans | $1,765,000 | 3,193 |
| FHLB advances | $81,000,000 | 530 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $86,909,000 | 1,160 |
| Tier 1 (core) risk-based capital | $20,558,000 | 2,987 |
| Tier 2 risk-based capital | $463,000 | 6,028 |
| Total risk weighted assets | $180,102,000 | 2,485 |
| Total unused commitments | $86,909,000 | 1,160 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $319,679,000 | 2,021 |
| Cash and due from depository institutions | $8,570,000 | 2,790 |
| Interest-bearing balances | $745,000 | 2,693 |
| Securities | $58,676,000 | 2,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $244,295,000 | 1,855 |
| Loan loss allowance | $463,000 | 6,262 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,589,000 | 5,015 |
| Other real estate owned | $0 | 2,790 |
| Goodwill and other intangibles | $822,000 | 1,844 |
| All other assets | $5,727,000 | 2,725 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $319,679,000 | 2,021 |
| Total liabilities | $300,242,000 | 1,943 |
| Total deposits | $214,059,000 | 2,396 |
| Interest-bearing deposits | $196,876,000 | 2,213 |
| Deposits held in domestic offices | $214,059,000 | 2,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $83,000,000 | 599 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,183,000 | 1,634 |
| Total equity capital | $19,437,000 | 3,236 |
| Total bank equity capital | $19,437,000 | 3,236 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,093,000 | 2,761 |
| Surplus | $12,420,000 | 2,049 |
| Undivided profits | $5,924,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,571,000 | 2,677 |
| Earning assets | $303,716,000 | 1,956 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $301,684,000 | 2,066 |
| Average Assets, quarterly | $315,125,500 | 2,024 |
| Volatile liabilities | $163,196,000 | 982 |
| Insider loans | $1,631,000 | 3,334 |
| FHLB advances | $83,000,000 | 535 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $91,567,000 | 1,121 |
| Tier 1 (core) risk-based capital | $20,151,000 | 3,027 |
| Tier 2 risk-based capital | $463,000 | 6,044 |
| Total risk weighted assets | $166,187,000 | 2,644 |
| Total unused commitments | $91,567,000 | 1,122 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $310,572,000 | 2,051 |
| Cash and due from depository institutions | $8,126,000 | 2,770 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $62,775,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $1,301,000 | 4,201 |
| Net loans & leases | $230,904,000 | 1,932 |
| Loan loss allowance | $455,000 | 6,302 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,208,000 | 5,579 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $819,000 | 1,844 |
| All other assets | $5,439,000 | 2,815 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $310,572,000 | 2,051 |
| Total liabilities | $291,972,000 | 1,976 |
| Total deposits | $214,674,000 | 2,380 |
| Interest-bearing deposits | $196,121,000 | 2,220 |
| Deposits held in domestic offices | $214,674,000 | 2,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $75,000,000 | 671 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,298,000 | 1,962 |
| Total equity capital | $18,600,000 | 3,249 |
| Total bank equity capital | $18,600,000 | 3,249 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,093,000 | 2,750 |
| Surplus | $12,420,000 | 2,006 |
| Undivided profits | $5,087,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,382,000 | 2,707 |
| Earning assets | $294,982,000 | 1,987 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $295,685,670 | 2,114 |
| Average Assets, quarterly | $304,177,000 | 2,071 |
| Volatile liabilities | $153,374,000 | 1,014 |
| Insider loans | $1,619,000 | 3,305 |
| FHLB advances | $75,000,000 | 602 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $97,777,000 | 1,060 |
| Tier 1 (core) risk-based capital | $19,702,000 | 3,032 |
| Tier 2 risk-based capital | $455,000 | 6,062 |
| Total risk weighted assets | $156,933,000 | 2,760 |
| Total unused commitments | $97,777,000 | 1,060 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 61 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $297,782,000 | 2,118 |
| Cash and due from depository institutions | $8,934,000 | 2,868 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $64,969,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $216,990,000 | 1,986 |
| Loan loss allowance | $455,000 | 6,293 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,260,000 | 5,459 |
| Other real estate owned | $0 | 2,868 |
| Goodwill and other intangibles | $816,000 | 1,827 |
| All other assets | $4,813,000 | 2,991 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $297,782,000 | 2,118 |
| Total liabilities | $279,551,000 | 2,032 |
| Total deposits | $213,054,000 | 2,378 |
| Interest-bearing deposits | $193,321,000 | 2,222 |
| Deposits held in domestic offices | $213,054,000 | 2,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $64,000,000 | 734 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,497,000 | 1,846 |
| Total equity capital | $18,231,000 | 3,289 |
| Total bank equity capital | $18,231,000 | 3,289 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,093,000 | 2,737 |
| Surplus | $12,420,000 | 1,948 |
| Undivided profits | $4,718,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,429,000 | 2,466 |
| Earning assets | $281,961,000 | 2,051 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $288,242,500 | 2,162 |
| Average Assets, quarterly | $288,242,500 | 2,162 |
| Volatile liabilities | $143,287,000 | 1,027 |
| Insider loans | $880,000 | 4,443 |
| FHLB advances | $64,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $103,515,000 | 1,006 |
| Tier 1 (core) risk-based capital | $19,282,000 | 3,055 |
| Tier 2 risk-based capital | $455,000 | 6,034 |
| Total risk weighted assets | $150,705,000 | 2,818 |
| Total unused commitments | $103,515,000 | 1,006 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 60 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $278,703,000 | 2,228 |
| Cash and due from depository institutions | $6,242,000 | 2,895 |
| Interest-bearing balances | $489,000 | 3,396 |
| Securities | $67,598,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $198,732,000 | 2,119 |
| Loan loss allowance | $425,000 | 6,465 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,304,000 | 5,379 |
| Other real estate owned | $15,000 | 2,895 |
| Goodwill and other intangibles | $835,000 | 1,809 |
| All other assets | $3,977,000 | 3,403 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $278,703,000 | 2,228 |
| Total liabilities | $262,817,000 | 2,133 |
| Total deposits | $211,186,000 | 2,375 |
| Interest-bearing deposits | $195,039,000 | 2,155 |
| Deposits held in domestic offices | $211,186,000 | 2,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $49,000,000 | 936 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,631,000 | 1,714 |
| Total equity capital | $15,886,000 | 3,645 |
| Total bank equity capital | $15,886,000 | 3,645 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $981,000 | 3,145 |
| Surplus | $10,532,000 | 2,175 |
| Undivided profits | $4,373,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,240,000 | 2,864 |
| Earning assets | $266,819,000 | 2,133 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $260,782,400 | 2,274 |
| Average Assets, quarterly | $278,062,000 | 2,207 |
| Volatile liabilities | $127,500,000 | 1,098 |
| Insider loans | $878,000 | 4,452 |
| FHLB advances | $49,000,000 | 856 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $113,832,000 | 913 |
| Tier 1 (core) risk-based capital | $16,880,000 | 3,398 |
| Tier 2 risk-based capital | $425,000 | 6,217 |
| Total risk weighted assets | $141,846,000 | 2,938 |
| Total unused commitments | $113,832,000 | 913 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $277,421,000 | 2,197 |
| Cash and due from depository institutions | $9,678,000 | 2,832 |
| Interest-bearing balances | $4,000 | 6,664 |
| Securities | $71,334,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $190,236,000 | 2,167 |
| Loan loss allowance | $384,000 | 6,741 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,349,000 | 5,271 |
| Other real estate owned | $15,000 | 2,832 |
| Goodwill and other intangibles | $861,000 | 1,765 |
| All other assets | $3,948,000 | 3,366 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $277,421,000 | 2,197 |
| Total liabilities | $261,854,000 | 2,084 |
| Total deposits | $209,838,000 | 2,336 |
| Interest-bearing deposits | $192,502,000 | 2,153 |
| Deposits held in domestic offices | $209,838,000 | 2,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $49,000,000 | 927 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,016,000 | 1,499 |
| Total equity capital | $15,567,000 | 3,669 |
| Total bank equity capital | $15,567,000 | 3,669 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $981,000 | 3,127 |
| Surplus | $10,532,000 | 2,114 |
| Undivided profits | $4,054,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,248,000 | 2,811 |
| Earning assets | $261,574,000 | 2,129 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $256,302,250 | 2,307 |
| Average Assets, quarterly | $268,650,000 | 2,256 |
| Volatile liabilities | $124,300,000 | 1,098 |
| Insider loans | $866,000 | 4,450 |
| FHLB advances | $49,000,000 | 847 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $115,056,000 | 889 |
| Tier 1 (core) risk-based capital | $16,513,000 | 3,409 |
| Tier 2 risk-based capital | $384,000 | 6,483 |
| Total risk weighted assets | $140,746,000 | 2,899 |
| Total unused commitments | $115,056,000 | 890 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 62 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $259,879,000 | 2,305 |
| Cash and due from depository institutions | $4,730,000 | 2,776 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $78,670,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $170,628,000 | 2,329 |
| Loan loss allowance | $333,000 | 7,031 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,383,000 | 5,178 |
| Other real estate owned | $15,000 | 2,776 |
| Goodwill and other intangibles | $860,000 | 1,762 |
| All other assets | $3,593,000 | 3,470 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $259,879,000 | 2,305 |
| Total liabilities | $245,202,000 | 2,186 |
| Total deposits | $201,275,000 | 2,385 |
| Interest-bearing deposits | $186,865,000 | 2,182 |
| Deposits held in domestic offices | $201,275,000 | 2,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,000,000 | 1,071 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,927,000 | 1,446 |
| Total equity capital | $14,677,000 | 3,793 |
| Total bank equity capital | $14,677,000 | 3,793 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $924,000 | 3,169 |
| Surplus | $9,589,000 | 2,232 |
| Undivided profits | $4,164,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,045,000 | 3,036 |
| Earning assets | $249,299,000 | 2,201 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $249,262,670 | 2,341 |
| Average Assets, quarterly | $254,593,500 | 2,320 |
| Volatile liabilities | $111,579,000 | 1,171 |
| Insider loans | $1,095,000 | 3,953 |
| FHLB advances | $41,000,000 | 992 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $106,716,000 | 919 |
| Tier 1 (core) risk-based capital | $15,343,000 | 3,558 |
| Tier 2 risk-based capital | $333,000 | 6,790 |
| Total risk weighted assets | $129,349,000 | 3,044 |
| Total unused commitments | $106,716,000 | 920 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 64 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $249,308,000 | 2,367 |
| Cash and due from depository institutions | $7,478,000 | 2,665 |
| Interest-bearing balances | $598,000 | 3,236 |
| Securities | $84,872,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 5,820 |
| Net loans & leases | $150,709,000 | 2,544 |
| Loan loss allowance | $293,000 | 7,331 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,253,000 | 5,425 |
| Other real estate owned | $0 | 2,665 |
| Goodwill and other intangibles | $884,000 | 1,739 |
| All other assets | $3,771,000 | 3,321 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $249,308,000 | 2,367 |
| Total liabilities | $235,000,000 | 2,258 |
| Total deposits | $197,218,000 | 2,420 |
| Interest-bearing deposits | $180,435,000 | 2,248 |
| Deposits held in domestic offices | $197,218,000 | 2,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,500,000 | 1,155 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,282,000 | 1,756 |
| Total equity capital | $14,308,000 | 3,801 |
| Total bank equity capital | $14,308,000 | 3,801 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $924,000 | 3,178 |
| Surplus | $9,589,000 | 2,184 |
| Undivided profits | $3,795,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,018,000 | 3,015 |
| Earning assets | $236,520,000 | 2,295 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $243,954,500 | 2,400 |
| Average Assets, quarterly | $243,954,500 | 2,400 |
| Volatile liabilities | $102,885,000 | 1,187 |
| Insider loans | $1,208,000 | 3,735 |
| FHLB advances | $35,500,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $91,189,000 | 1,014 |
| Tier 1 (core) risk-based capital | $15,145,000 | 3,552 |
| Tier 2 risk-based capital | $293,000 | 7,093 |
| Total risk weighted assets | $117,055,000 | 3,259 |
| Total unused commitments | $91,189,000 | 1,014 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $238,601,000 | 2,454 |
| Cash and due from depository institutions | $5,969,000 | 2,928 |
| Interest-bearing balances | $1,404,000 | 2,422 |
| Securities | $89,754,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,454 |
| Net loans & leases | $134,312,000 | 2,768 |
| Loan loss allowance | $271,000 | 7,472 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,279,000 | 5,355 |
| Other real estate owned | $90,000 | 2,928 |
| Goodwill and other intangibles | $897,000 | 1,729 |
| All other assets | $3,660,000 | 3,345 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $238,601,000 | 2,454 |
| Total liabilities | $224,130,000 | 2,356 |
| Total deposits | $187,042,000 | 2,521 |
| Interest-bearing deposits | $175,137,000 | 2,288 |
| Deposits held in domestic offices | $187,042,000 | 2,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $35,500,000 | 1,169 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,588,000 | 2,294 |
| Total equity capital | $14,471,000 | 3,777 |
| Total bank equity capital | $14,471,000 | 3,777 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $924,000 | 3,173 |
| Surplus | $9,589,000 | 2,141 |
| Undivided profits | $3,958,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $870,000 | 3,452 |
| Earning assets | $228,110,000 | 2,363 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $240,640,000 | 2,324 |
| Average Assets, quarterly | $240,418,000 | 2,409 |
| Volatile liabilities | $97,684,000 | 1,229 |
| Insider loans | $1,219,000 | 3,703 |
| FHLB advances | $35,500,000 | 1,074 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $89,502,000 | 1,007 |
| Tier 1 (core) risk-based capital | $14,992,000 | 3,531 |
| Tier 2 risk-based capital | $271,000 | 7,260 |
| Total risk weighted assets | $108,580,000 | 3,449 |
| Total unused commitments | $89,502,000 | 1,007 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $242,235,000 | 2,388 |
| Cash and due from depository institutions | $9,742,000 | 2,918 |
| Interest-bearing balances | $3,446,000 | 1,513 |
| Securities | $95,018,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,127 |
| Net loans & leases | $121,335,000 | 2,962 |
| Loan loss allowance | $271,000 | 7,509 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,246,000 | 5,403 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $932,000 | 1,668 |
| All other assets | $3,962,000 | 3,115 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $242,235,000 | 2,388 |
| Total liabilities | $227,773,000 | 2,274 |
| Total deposits | $180,635,000 | 2,562 |
| Interest-bearing deposits | $169,352,000 | 2,324 |
| Deposits held in domestic offices | $180,635,000 | 2,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $45,000,000 | 962 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,138,000 | 1,817 |
| Total equity capital | $14,462,000 | 3,768 |
| Total bank equity capital | $14,462,000 | 3,768 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $924,000 | 3,181 |
| Surplus | $9,589,000 | 2,095 |
| Undivided profits | $3,949,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $912,000 | 3,426 |
| Earning assets | $229,799,000 | 2,307 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $241,149,750 | 2,306 |
| Average Assets, quarterly | $241,643,500 | 2,355 |
| Volatile liabilities | $103,669,000 | 1,141 |
| Insider loans | $1,230,000 | 3,660 |
| FHLB advances | $45,000,000 | 876 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $86,236,000 | 1,043 |
| Tier 1 (core) risk-based capital | $14,895,000 | 3,539 |
| Tier 2 risk-based capital | $271,000 | 7,287 |
| Total risk weighted assets | $104,154,000 | 3,521 |
| Total unused commitments | $86,236,000 | 1,044 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 60 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $241,052,000 | 2,359 |
| Cash and due from depository institutions | $11,394,000 | 2,858 |
| Interest-bearing balances | $1,094,000 | 2,753 |
| Securities | $95,417,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $12,510,000 | 864 |
| Net loans & leases | $115,230,000 | 3,060 |
| Loan loss allowance | $271,000 | 7,550 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,288,000 | 5,322 |
| Other real estate owned | $73,000 | 2,858 |
| Goodwill and other intangibles | $962,000 | 1,645 |
| All other assets | $4,178,000 | 2,983 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $241,052,000 | 2,359 |
| Total liabilities | $227,538,000 | 2,253 |
| Total deposits | $178,119,000 | 2,567 |
| Interest-bearing deposits | $166,325,000 | 2,324 |
| Deposits held in domestic offices | $178,119,000 | 2,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $48,000,000 | 935 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,419,000 | 2,289 |
| Total equity capital | $13,514,000 | 3,868 |
| Total bank equity capital | $13,514,000 | 3,868 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $924,000 | 3,196 |
| Surplus | $9,589,000 | 2,064 |
| Undivided profits | $3,001,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $822,000 | 3,520 |
| Earning assets | $224,251,000 | 2,330 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $240,788,000 | 2,309 |
| Average Assets, quarterly | $241,846,000 | 2,318 |
| Volatile liabilities | $103,961,000 | 1,101 |
| Insider loans | $1,240,000 | 3,631 |
| FHLB advances | $48,000,000 | 852 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $81,855,000 | 1,054 |
| Tier 1 (core) risk-based capital | $14,770,000 | 3,505 |
| Tier 2 risk-based capital | $271,000 | 7,305 |
| Total risk weighted assets | $100,614,000 | 3,583 |
| Total unused commitments | $81,855,000 | 1,054 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 55 | 3,077 |
| Assets and Liabilities | ||
| Total Assets: | $242,640,000 | 2,314 |
| Cash and due from depository institutions | $10,716,000 | 3,077 |
| Interest-bearing balances | $999,000 | 3,097 |
| Securities | $103,247,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $9,480,000 | 1,555 |
| Net loans & leases | $112,407,000 | 3,052 |
| Loan loss allowance | $271,000 | 7,557 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,341,000 | 5,221 |
| Other real estate owned | $70,000 | 3,077 |
| Goodwill and other intangibles | $1,003,000 | 1,625 |
| All other assets | $4,376,000 | 2,768 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $242,640,000 | 2,314 |
| Total liabilities | $227,968,000 | 2,212 |
| Total deposits | $175,528,000 | 2,584 |
| Interest-bearing deposits | $165,915,000 | 2,320 |
| Deposits held in domestic offices | $175,528,000 | 2,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $50,000,000 | 842 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,440,000 | 1,688 |
| Total equity capital | $14,672,000 | 3,680 |
| Total bank equity capital | $14,672,000 | 3,680 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $924,000 | 3,197 |
| Surplus | $9,589,000 | 2,033 |
| Undivided profits | $4,159,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $943,000 | 3,051 |
| Earning assets | $226,133,000 | 2,286 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $240,656,000 | 2,320 |
| Average Assets, quarterly | $240,656,000 | 2,320 |
| Volatile liabilities | $103,113,000 | 1,070 |
| Insider loans | $1,250,000 | 3,559 |
| FHLB advances | $50,000,000 | 756 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $76,626,000 | 1,076 |
| Tier 1 (core) risk-based capital | $14,685,000 | 3,492 |
| Tier 2 risk-based capital | $271,000 | 7,284 |
| Total risk weighted assets | $97,907,000 | 3,590 |
| Total unused commitments | $76,626,000 | 1,079 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 57 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $238,672,000 | 2,357 |
| Cash and due from depository institutions | $6,416,000 | 3,010 |
| Interest-bearing balances | $3,023,000 | 1,735 |
| Securities | $106,483,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $7,170,000 | 1,662 |
| Net loans & leases | $111,839,000 | 3,060 |
| Loan loss allowance | $271,000 | 7,567 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,383,000 | 5,150 |
| Other real estate owned | $55,000 | 3,010 |
| Goodwill and other intangibles | $1,040,000 | 1,600 |
| All other assets | $4,286,000 | 2,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,672,000 | 2,357 |
| Total liabilities | $224,135,000 | 2,254 |
| Total deposits | $170,671,000 | 2,645 |
| Interest-bearing deposits | $161,786,000 | 2,372 |
| Deposits held in domestic offices | $170,671,000 | 2,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $52,000,000 | 836 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,464,000 | 2,374 |
| Total equity capital | $14,537,000 | 3,640 |
| Total bank equity capital | $14,537,000 | 3,640 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $924,000 | 3,224 |
| Surplus | $9,589,000 | 2,006 |
| Undivided profits | $4,024,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $501,000 | 5,360 |
| Earning assets | $228,515,000 | 2,249 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $237,699,800 | 2,271 |
| Average Assets, quarterly | $242,688,000 | 2,293 |
| Volatile liabilities | $100,162,000 | 1,110 |
| Insider loans | $1,260,000 | 3,562 |
| FHLB advances | $52,000,000 | 749 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $69,511,000 | 1,123 |
| Tier 1 (core) risk-based capital | $14,521,000 | 3,483 |
| Tier 2 risk-based capital | $271,000 | 7,311 |
| Total risk weighted assets | $95,973,000 | 3,633 |
| Total unused commitments | $69,511,000 | 1,124 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 60 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $246,704,000 | 2,269 |
| Cash and due from depository institutions | $9,425,000 | 2,872 |
| Interest-bearing balances | $2,805,000 | 1,987 |
| Securities | $107,264,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $8,147,000 | 1,734 |
| Net loans & leases | $114,967,000 | 2,952 |
| Loan loss allowance | $371,000 | 6,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,428,000 | 5,037 |
| Other real estate owned | $30,000 | 2,872 |
| Goodwill and other intangibles | $1,128,000 | 1,525 |
| All other assets | $4,315,000 | 2,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,704,000 | 2,269 |
| Total liabilities | $232,010,000 | 2,166 |
| Total deposits | $169,509,000 | 2,660 |
| Interest-bearing deposits | $160,978,000 | 2,385 |
| Deposits held in domestic offices | $169,509,000 | 2,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $61,000,000 | 721 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,501,000 | 2,407 |
| Total equity capital | $14,694,000 | 3,568 |
| Total bank equity capital | $14,694,000 | 3,568 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $924,000 | 3,244 |
| Surplus | $9,589,000 | 1,976 |
| Undivided profits | $4,181,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $568,000 | 5,071 |
| Earning assets | $233,183,000 | 2,204 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $237,456,750 | 2,290 |
| Average Assets, quarterly | $245,477,000 | 2,262 |
| Volatile liabilities | $108,311,000 | 998 |
| Insider loans | $1,269,000 | 3,504 |
| FHLB advances | $61,000,000 | 648 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $69,879,000 | 1,147 |
| Tier 1 (core) risk-based capital | $14,504,000 | 3,465 |
| Tier 2 risk-based capital | $371,000 | 6,622 |
| Total risk weighted assets | $98,794,000 | 3,526 |
| Total unused commitments | $69,879,000 | 1,151 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 60 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $244,250,000 | 2,274 |
| Cash and due from depository institutions | $10,861,000 | 2,882 |
| Interest-bearing balances | $2,851,000 | 2,108 |
| Securities | $96,723,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $10,131,000 | 1,562 |
| Net loans & leases | $119,642,000 | 2,830 |
| Loan loss allowance | $382,000 | 6,860 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,556,000 | 4,816 |
| Other real estate owned | $0 | 2,882 |
| Goodwill and other intangibles | $1,105,000 | 1,496 |
| All other assets | $4,232,000 | 2,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,250,000 | 2,274 |
| Total liabilities | $229,310,000 | 2,160 |
| Total deposits | $171,370,000 | 2,612 |
| Interest-bearing deposits | $162,006,000 | 2,352 |
| Deposits held in domestic offices | $171,370,000 | 2,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $56,000,000 | 764 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,940,000 | 2,056 |
| Total equity capital | $14,940,000 | 3,530 |
| Total bank equity capital | $14,940,000 | 3,530 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $924,000 | 3,244 |
| Surplus | $9,589,000 | 1,933 |
| Undivided profits | $4,427,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $545,000 | 5,093 |
| Earning assets | $229,347,000 | 2,210 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $234,374,330 | 2,317 |
| Average Assets, quarterly | $239,579,000 | 2,283 |
| Volatile liabilities | $104,091,000 | 1,018 |
| Insider loans | $1,279,000 | 3,494 |
| FHLB advances | $56,000,000 | 684 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $65,893,000 | 1,156 |
| Tier 1 (core) risk-based capital | $14,635,000 | 3,386 |
| Tier 2 risk-based capital | $382,000 | 6,521 |
| Total risk weighted assets | $100,675,000 | 3,454 |
| Total unused commitments | $65,893,000 | 1,167 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 58 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $234,908,000 | 2,325 |
| Cash and due from depository institutions | $11,545,000 | 2,953 |
| Interest-bearing balances | $2,247,000 | 2,380 |
| Securities | $79,265,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $7,103,000 | 2,390 |
| Net loans & leases | $130,009,000 | 2,585 |
| Loan loss allowance | $382,000 | 6,823 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,615,000 | 4,694 |
| Other real estate owned | $0 | 2,953 |
| Goodwill and other intangibles | $1,048,000 | 1,512 |
| All other assets | $4,323,000 | 2,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,908,000 | 2,325 |
| Total liabilities | $220,328,000 | 2,237 |
| Total deposits | $166,454,000 | 2,655 |
| Interest-bearing deposits | $158,687,000 | 2,403 |
| Deposits held in domestic offices | $166,454,000 | 2,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $52,000,000 | 785 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,874,000 | 2,150 |
| Total equity capital | $14,580,000 | 3,544 |
| Total bank equity capital | $14,580,000 | 3,544 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $924,000 | 3,261 |
| Surplus | $9,589,000 | 1,901 |
| Undivided profits | $4,067,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $628,000 | 4,548 |
| Earning assets | $218,624,000 | 2,302 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $229,436,500 | 2,359 |
| Average Assets, quarterly | $229,436,500 | 2,359 |
| Volatile liabilities | $94,598,000 | 1,085 |
| Insider loans | $1,287,000 | 3,395 |
| FHLB advances | $52,000,000 | 705 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $53,566,000 | 1,312 |
| Tier 1 (core) risk-based capital | $14,196,000 | 3,438 |
| Tier 2 risk-based capital | $382,000 | 6,475 |
| Total risk weighted assets | $103,136,000 | 3,302 |
| Total unused commitments | $53,566,000 | 1,323 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $223,965,000 | 2,401 |
| Cash and due from depository institutions | $5,698,000 | 3,011 |
| Interest-bearing balances | $1,650,000 | 2,588 |
| Securities | $69,094,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $8,083,000 | 1,796 |
| Net loans & leases | $134,963,000 | 2,481 |
| Loan loss allowance | $382,000 | 6,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,651,000 | 4,621 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $900,000 | 1,587 |
| All other assets | $3,576,000 | 3,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,965,000 | 2,401 |
| Total liabilities | $209,526,000 | 2,310 |
| Total deposits | $160,826,000 | 2,689 |
| Interest-bearing deposits | $153,557,000 | 2,420 |
| Deposits held in domestic offices | $160,826,000 | 2,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $47,000,000 | 843 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,700,000 | 2,303 |
| Total equity capital | $14,439,000 | 3,536 |
| Total bank equity capital | $14,439,000 | 3,536 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $924,000 | 3,260 |
| Surplus | $9,589,000 | 1,863 |
| Undivided profits | $3,926,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $688,000 | 4,432 |
| Earning assets | $213,790,000 | 2,292 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $216,657,400 | 2,365 |
| Average Assets, quarterly | $221,981,000 | 2,411 |
| Volatile liabilities | $87,127,000 | 1,150 |
| Insider loans | $1,296,000 | 3,397 |
| FHLB advances | $47,000,000 | 748 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $42,303,000 | 1,520 |
| Tier 1 (core) risk-based capital | $13,600,000 | 3,510 |
| Tier 2 risk-based capital | $382,000 | 6,457 |
| Total risk weighted assets | $102,220,000 | 3,289 |
| Total unused commitments | $42,303,000 | 1,525 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $210,915,000 | 2,419 |
| Cash and due from depository institutions | $11,716,000 | 3,288 |
| Interest-bearing balances | $8,045,000 | 864 |
| Securities | $54,607,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $2,012,000 | 4,777 |
| Net loans & leases | $136,837,000 | 2,365 |
| Loan loss allowance | $392,000 | 6,622 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,083,000 | 5,717 |
| Other real estate owned | $146,000 | 3,288 |
| Goodwill and other intangibles | $649,000 | 1,711 |
| All other assets | $3,865,000 | 2,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,915,000 | 2,419 |
| Total liabilities | $198,791,000 | 2,319 |
| Total deposits | $155,260,000 | 2,631 |
| Interest-bearing deposits | $148,184,000 | 2,380 |
| Deposits held in domestic offices | $155,260,000 | 2,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $43,000,000 | 839 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $531,000 | 5,242 |
| Total equity capital | $12,124,000 | 3,848 |
| Total bank equity capital | $12,124,000 | 3,848 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $924,000 | 3,321 |
| Surplus | $9,589,000 | 1,771 |
| Undivided profits | $1,611,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $680,000 | 4,803 |
| Earning assets | $201,501,000 | 2,305 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $171,174,200 | 2,784 |
| Average Assets, quarterly | $189,896,000 | 2,633 |
| Volatile liabilities | $88,447,000 | 1,098 |
| Insider loans | $760,000 | 4,511 |
| FHLB advances | $43,000,000 | 747 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $43,716,000 | 1,396 |
| Tier 1 (core) risk-based capital | $12,387,000 | 3,644 |
| Tier 2 risk-based capital | $392,000 | 6,312 |
| Total risk weighted assets | $96,148,000 | 3,326 |
| Total unused commitments | $43,716,000 | 1,400 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $149,642,000 | 3,162 |
| Cash and due from depository institutions | $5,248,000 | 3,220 |
| Interest-bearing balances | $1,467,000 | 2,009 |
| Securities | $2,512,000 | 9,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $138,179,000 | 2,275 |
| Loan loss allowance | $401,000 | 6,453 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,150,000 | 5,592 |
| Other real estate owned | $15,000 | 3,220 |
| Goodwill and other intangibles | $504,000 | 1,829 |
| All other assets | $2,034,000 | 3,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,642,000 | 3,162 |
| Total liabilities | $141,080,000 | 3,042 |
| Total deposits | $134,621,000 | 2,892 |
| Interest-bearing deposits | $128,606,000 | 2,621 |
| Deposits held in domestic offices | $134,621,000 | 2,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 2,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $459,000 | 6,056 |
| Total equity capital | $8,562,000 | 4,971 |
| Total bank equity capital | $8,562,000 | 4,971 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $702,000 | 3,870 |
| Surplus | $6,761,000 | 2,350 |
| Undivided profits | $1,099,000 | 7,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $746,000 | 3,646 |
| Earning assets | $142,158,000 | 3,078 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $145,010,600 | 3,125 |
| Average Assets, quarterly | $148,147,000 | 3,160 |
| Volatile liabilities | $29,608,000 | 2,694 |
| Insider loans | $626,000 | 4,934 |
| FHLB advances | $6,000,000 | 546 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $30,232,000 | 1,731 |
| Tier 1 (core) risk-based capital | $8,505,000 | 4,888 |
| Tier 2 risk-based capital | $401,000 | 6,136 |
| Total risk weighted assets | $79,063,000 | 3,806 |
| Total unused commitments | $30,232,000 | 1,733 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $146,677,000 | 3,146 |
| Cash and due from depository institutions | $3,402,000 | 3,591 |
| Interest-bearing balances | $1,052,000 | 2,357 |
| Securities | $28,162,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $110,872,000 | 2,665 |
| Loan loss allowance | $337,000 | 7,023 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,284,000 | 5,296 |
| Other real estate owned | $208,000 | 3,591 |
| Goodwill and other intangibles | $519,000 | 1,863 |
| All other assets | $2,230,000 | 3,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,678,000 | 3,146 |
| Total liabilities | $138,567,000 | 3,024 |
| Total deposits | $125,416,000 | 3,033 |
| Interest-bearing deposits | $120,928,000 | 2,720 |
| Deposits held in domestic offices | $125,416,000 | 3,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,500,000 | 1,738 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $651,000 | 4,499 |
| Total equity capital | $8,111,000 | 5,060 |
| Total bank equity capital | $8,111,000 | 5,060 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $685,000 | 4,041 |
| Surplus | $6,578,000 | 2,369 |
| Undivided profits | $848,000 | 7,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $532,000 | 4,341 |
| Earning assets | $140,086,000 | 3,053 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $136,243,400 | 3,249 |
| Average Assets, quarterly | $142,171,500 | 3,208 |
| Volatile liabilities | $35,179,000 | 2,239 |
| Insider loans | $323,000 | 6,341 |
| FHLB advances | $12,500,000 | 430 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $31,052,000 | 1,699 |
| Tier 1 (core) risk-based capital | $8,276,000 | 4,976 |
| Tier 2 risk-based capital | $337,000 | 6,657 |
| Total risk weighted assets | $69,551,000 | 4,089 |
| Total unused commitments | $31,052,000 | 1,701 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 53 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $129,494,000 | 3,470 |
| Cash and due from depository institutions | $4,075,000 | 3,309 |
| Interest-bearing balances | $93,000 | 5,213 |
| Securities | $30,869,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,154 |
| Net loans & leases | $82,702,000 | 3,271 |
| Loan loss allowance | $262,000 | 7,795 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,255,000 | 5,305 |
| Other real estate owned | $150,000 | 3,309 |
| Goodwill and other intangibles | $433,000 | 1,934 |
| All other assets | $2,010,000 | 3,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,494,000 | 3,470 |
| Total liabilities | $121,920,000 | 3,317 |
| Total deposits | $116,165,000 | 3,251 |
| Interest-bearing deposits | $111,386,000 | 2,924 |
| Deposits held in domestic offices | $116,165,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $755,000 | 4,372 |
| Total equity capital | $7,574,000 | 5,447 |
| Total bank equity capital | $7,574,000 | 5,447 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $665,000 | 4,103 |
| Surplus | $6,249,000 | 2,351 |
| Undivided profits | $660,000 | 8,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $451,000 | 4,990 |
| Earning assets | $121,664,000 | 3,404 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $123,026,400 | 3,455 |
| Average Assets, quarterly | $126,941,500 | 3,475 |
| Volatile liabilities | $24,754,000 | 2,521 |
| Insider loans | $337,000 | 6,203 |
| FHLB advances | $5,000,000 | 521 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $35,157,000 | 1,473 |
| Tier 1 (core) risk-based capital | $7,524,000 | 5,292 |
| Tier 2 risk-based capital | $262,000 | 7,432 |
| Total risk weighted assets | $56,500,000 | 4,630 |
| Total unused commitments | $35,157,000 | 1,479 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $118,926,000 | 3,697 |
| Cash and due from depository institutions | $1,803,000 | 3,856 |
| Interest-bearing balances | $15,000 | 5,985 |
| Securities | $27,061,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,148 |
| Net loans & leases | $84,247,000 | 3,230 |
| Loan loss allowance | $286,000 | 7,720 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,118,000 | 5,628 |
| Other real estate owned | $538,000 | 3,856 |
| Goodwill and other intangibles | $216,000 | 2,237 |
| All other assets | $2,093,000 | 3,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,926,000 | 3,697 |
| Total liabilities | $111,860,000 | 3,542 |
| Total deposits | $102,497,000 | 3,612 |
| Interest-bearing deposits | $99,124,000 | 3,220 |
| Deposits held in domestic offices | $102,497,000 | 3,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,000,000 | 1,473 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $363,000 | 7,100 |
| Total equity capital | $7,066,000 | 5,721 |
| Total bank equity capital | $7,066,000 | 5,721 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $665,000 | 4,238 |
| Surplus | $6,249,000 | 2,316 |
| Undivided profits | $152,000 | 10,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $460,000 | 5,089 |
| Earning assets | $113,173,000 | 3,584 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $116,049,600 | 3,624 |
| Average Assets, quarterly | $118,551,500 | 3,670 |
| Volatile liabilities | $23,147,000 | 2,656 |
| Insider loans | $312,000 | 6,558 |
| FHLB advances | $9,000,000 | 442 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,537,000 | 1,989 |
| Tier 1 (core) risk-based capital | $6,917,000 | 5,653 |
| Tier 2 risk-based capital | $286,000 | 7,220 |
| Total risk weighted assets | $54,359,000 | 4,707 |
| Total unused commitments | $21,537,000 | 1,994 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $111,809,000 | 3,999 |
| Cash and due from depository institutions | $1,613,000 | 3,809 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $28,628,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $77,581,000 | 3,504 |
| Loan loss allowance | $279,000 | 8,126 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,077,000 | 5,746 |
| Other real estate owned | $264,000 | 3,809 |
| Goodwill and other intangibles | $138,000 | 2,336 |
| All other assets | $1,808,000 | 3,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,809,000 | 3,999 |
| Total liabilities | $105,275,000 | 3,822 |
| Total deposits | $91,482,000 | 4,128 |
| Interest-bearing deposits | $89,030,000 | 3,662 |
| Deposits held in domestic offices | $91,482,000 | 4,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $13,500,000 | 1,131 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $293,000 | 7,958 |
| Total equity capital | $6,534,000 | 6,104 |
| Total bank equity capital | $6,534,000 | 6,104 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $665,000 | 4,523 |
| Surplus | $6,249,000 | 2,386 |
| Undivided profits | $-380,000 | 11,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $428,000 | 5,341 |
| Earning assets | $106,910,000 | 3,839 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $105,932,600 | 4,047 |
| Average Assets, quarterly | $109,977,500 | 4,012 |
| Volatile liabilities | $22,246,000 | 2,673 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $13,500,000 | 398 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,847,000 | 3,018 |
| Tier 1 (core) risk-based capital | $6,387,000 | 6,098 |
| Tier 2 risk-based capital | $277,000 | 7,541 |
| Total risk weighted assets | $50,979,000 | 4,988 |
| Total unused commitments | $11,847,000 | 3,033 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $102,109,000 | 4,337 |
| Cash and due from depository institutions | $1,669,000 | 3,993 |
| Interest-bearing balances | $31,000 | 5,974 |
| Securities | $32,568,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
| Net loans & leases | $63,098,000 | 4,088 |
| Loan loss allowance | $215,000 | 9,237 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,075,000 | 5,797 |
| Other real estate owned | $55,000 | 3,993 |
| Goodwill and other intangibles | $53,000 | 2,628 |
| All other assets | $1,691,000 | 4,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,109,000 | 4,337 |
| Total liabilities | $95,461,000 | 4,182 |
| Total deposits | $88,908,000 | 4,260 |
| Interest-bearing deposits | $86,130,000 | 3,813 |
| Deposits held in domestic offices | $88,908,000 | 4,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,000,000 | 1,501 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $553,000 | 5,816 |
| Total equity capital | $6,648,000 | 6,090 |
| Total bank equity capital | $6,648,000 | 6,090 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $665,000 | 4,761 |
| Surplus | $6,249,000 | 2,395 |
| Undivided profits | $-266,000 | 11,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $390,000 | 5,918 |
| Earning assets | $97,597,000 | 4,183 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $101,152,000 | 4,206 |
| Average Assets, quarterly | $101,819,500 | 4,302 |
| Volatile liabilities | $15,138,000 | 3,308 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $6,000,000 | 506 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,521,000 | 2,773 |
| Tier 1 (core) risk-based capital | $6,447,000 | 6,083 |
| Tier 2 risk-based capital | $213,000 | 8,652 |
| Total risk weighted assets | $42,854,000 | 5,662 |
| Total unused commitments | $12,521,000 | 2,785 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $99,476,000 | 4,395 |
| Cash and due from depository institutions | $2,485,000 | 4,201 |
| Interest-bearing balances | $983,000 | 2,487 |
| Securities | $33,115,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $60,982,000 | 4,136 |
| Loan loss allowance | $200,000 | 9,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,148,000 | 5,602 |
| Other real estate owned | $27,000 | 4,201 |
| Goodwill and other intangibles | $9,000 | 2,908 |
| All other assets | $1,410,000 | 5,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,476,000 | 4,395 |
| Total liabilities | $93,016,000 | 4,266 |
| Total deposits | $82,527,000 | 4,529 |
| Interest-bearing deposits | $80,787,000 | 4,020 |
| Deposits held in domestic offices | $82,527,000 | 4,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 1,229 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $489,000 | 5,290 |
| Total equity capital | $6,460,000 | 5,919 |
| Total bank equity capital | $6,460,000 | 5,919 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,434,000 | 684 |
| Surplus | $1,480,000 | 6,744 |
| Undivided profits | $-454,000 | 11,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 7,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $323,000 | 6,194 |
| Earning assets | $95,380,000 | 4,223 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $94,456,200 | 4,505 |
| Average Assets, quarterly | $99,980,000 | 4,336 |
| Volatile liabilities | $17,983,000 | 2,767 |
| Insider loans | $137,000 | 8,934 |
| FHLB advances | $10,000,000 | 462 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,968,000 | 4,931 |
| Tier 1 (core) risk-based capital | $6,433,000 | 6,034 |
| Tier 2 risk-based capital | $200,000 | 9,153 |
| Total risk weighted assets | $40,904,000 | 5,809 |
| Total unused commitments | $4,968,000 | 4,939 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $84,156,000 | 5,175 |
| Cash and due from depository institutions | $1,841,000 | 4,400 |
| Interest-bearing balances | $690,000 | 3,915 |
| Securities | $12,805,000 | 8,077 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
| Net loans & leases | $61,041,000 | 4,061 |
| Loan loss allowance | $202,000 | 10,210 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,096,000 | 5,799 |
| Other real estate owned | $129,000 | 4,400 |
| Goodwill and other intangibles | $31,000 | 2,606 |
| All other assets | $1,213,000 | 5,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,156,000 | 5,175 |
| Total liabilities | $77,891,000 | 5,083 |
| Total deposits | $75,750,000 | 5,005 |
| Interest-bearing deposits | $72,096,000 | 4,637 |
| Deposits held in domestic offices | $75,750,000 | 4,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,141,000 | 2,811 |
| Total equity capital | $6,265,000 | 6,167 |
| Total bank equity capital | $6,265,000 | 6,167 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,320,000 | 692 |
| Surplus | $1,480,000 | 6,777 |
| Undivided profits | $-535,000 | 12,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $319,000 | 5,762 |
| Earning assets | $80,536,000 | 5,006 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $83,977,400 | 5,053 |
| Average Assets, quarterly | $86,117,500 | 5,024 |
| Volatile liabilities | $9,991,000 | 4,102 |
| Insider loans | $140,000 | 9,118 |
| FHLB advances | $1,000,000 | 697 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $6,232,000 | 6,111 |
| Tier 2 risk-based capital | $202,000 | 9,321 |
| Total risk weighted assets | $37,569,000 | 6,197 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $81,643,000 | 5,397 |
| Cash and due from depository institutions | $2,305,000 | 5,070 |
| Interest-bearing balances | $492,000 | 5,026 |
| Securities | $10,776,000 | 8,821 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
| Net loans & leases | $62,959,000 | 4,014 |
| Loan loss allowance | $196,000 | 10,606 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,079,000 | 5,914 |
| Other real estate owned | $0 | 5,070 |
| Goodwill and other intangibles | $68,000 | 2,377 |
| All other assets | $1,156,000 | 5,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,643,000 | 5,397 |
| Total liabilities | $75,956,000 | 5,304 |
| Total deposits | $71,526,000 | 5,397 |
| Interest-bearing deposits | $69,107,000 | 4,927 |
| Deposits held in domestic offices | $71,526,000 | 5,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,000,000 | 1,460 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $430,000 | 6,507 |
| Total equity capital | $5,687,000 | 6,427 |
| Total bank equity capital | $5,687,000 | 6,427 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,320,000 | 687 |
| Surplus | $1,480,000 | 6,733 |
| Undivided profits | $-1,113,000 | 13,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 10,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $332,000 | 6,005 |
| Earning assets | $77,527,000 | 5,222 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $76,457,200 | 5,576 |
| Average Assets, quarterly | $80,103,500 | 5,422 |
| Volatile liabilities | $10,131,000 | 4,074 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $4,000,000 | 530 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $5,619,000 | 6,428 |
| Tier 2 risk-based capital | $196,000 | 9,547 |
| Total risk weighted assets | $37,592,000 | 6,217 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |