Home > First Commerce Bank > Assets and Liabilities
First Commerce Bank, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $357,512,000 | 1,868 |
| Cash and due from depository institutions | $29,995,000 | 2,757 |
| Interest-bearing balances | $487,000 | 5,979 |
| Securities | $63,623,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $24,300,000 | 282 |
| Net loans & leases | $225,782,000 | 1,919 |
| Loan loss allowance | $8,238,000 | 1,007 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $427,000 | 6,427 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $9,000 | 2,987 |
| All other assets | $13,376,000 | 1,553 |
| Life insurance assets | $6,434,000 | 1,034 |
| Total liabilities and capital | $357,512,000 | 1,868 |
| Total liabilities | $319,484,000 | 1,875 |
| Total deposits | $317,400,000 | 1,743 |
| Interest-bearing deposits | $227,343,000 | 2,079 |
| Deposits held in domestic offices | $317,400,000 | 1,741 |
| % insured | 55.90% | 7,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,084,000 | 2,152 |
| Total equity capital | $38,028,000 | 1,804 |
| Total bank equity capital | $38,028,000 | 1,802 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $13,694,000 | 367 |
| Surplus | $10,166,000 | 2,601 |
| Undivided profits | $14,168,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,441,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,068 |
| Income earned, not collected on loans | $809,000 | 3,877 |
| Earning assets | $314,192,000 | 1,934 |
| Long-term assets (5+ years) | $73,437,000 | 1,781 |
| Average Assets, year-to-date | $345,434,500 | 1,916 |
| Average Assets, quarterly | $346,429,000 | 1,918 |
| Volatile liabilities | $19,574,000 | 4,868 |
| Insider loans | $2,584,000 | 2,459 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $50,891,000 | 1,269 |
| Tier 1 (core) risk-based capital | $37,407,000 | 1,707 |
| Tier 2 risk-based capital | $3,538,000 | 1,557 |
| Total risk weighted assets | $277,646,000 | 1,662 |
| Total unused commitments | $50,891,000 | 1,271 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 57 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $335,346,000 | 1,993 |
| Cash and due from depository institutions | $30,662,000 | 2,753 |
| Interest-bearing balances | $1,206,000 | 5,279 |
| Securities | $53,777,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 779 |
| Net loans & leases | $225,179,000 | 1,954 |
| Loan loss allowance | $8,064,000 | 1,040 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $471,000 | 6,380 |
| Other real estate owned | $1,163,000 | 2,753 |
| Goodwill and other intangibles | $11,000 | 2,986 |
| All other assets | $14,083,000 | 1,518 |
| Life insurance assets | $6,369,000 | 1,043 |
| Total liabilities and capital | $335,346,000 | 1,993 |
| Total liabilities | $298,507,000 | 2,021 |
| Total deposits | $296,835,000 | 1,864 |
| Interest-bearing deposits | $205,545,000 | 2,290 |
| Deposits held in domestic offices | $296,835,000 | 1,861 |
| % insured | 57.88% | 7,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,672,000 | 2,403 |
| Total equity capital | $36,839,000 | 1,841 |
| Total bank equity capital | $36,839,000 | 1,839 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,693,000 | 365 |
| Surplus | $10,155,000 | 2,601 |
| Undivided profits | $12,991,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,614,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,078 |
| Income earned, not collected on loans | $938,000 | 3,356 |
| Earning assets | $290,162,000 | 2,098 |
| Long-term assets (5+ years) | $73,591,000 | 1,778 |
| Average Assets, year-to-date | $341,408,670 | 1,960 |
| Average Assets, quarterly | $341,730,500 | 1,962 |
| Volatile liabilities | $20,148,000 | 4,827 |
| Insider loans | $6,180,000 | 1,188 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $50,387,000 | 1,274 |
| Tier 1 (core) risk-based capital | $36,507,000 | 1,746 |
| Tier 2 risk-based capital | $3,478,000 | 1,601 |
| Total risk weighted assets | $272,949,000 | 1,717 |
| Total unused commitments | $50,387,000 | 1,275 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 56 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $348,115,000 | 1,974 |
| Cash and due from depository institutions | $32,851,000 | 2,832 |
| Interest-bearing balances | $4,931,000 | 3,730 |
| Securities | $39,516,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $29,600,000 | 284 |
| Net loans & leases | $231,942,000 | 1,944 |
| Loan loss allowance | $8,086,000 | 1,061 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $497,000 | 6,426 |
| Other real estate owned | $0 | 2,832 |
| Goodwill and other intangibles | $12,000 | 2,990 |
| All other assets | $13,697,000 | 1,593 |
| Life insurance assets | $6,304,000 | 1,050 |
| Total liabilities and capital | $348,115,000 | 1,974 |
| Total liabilities | $312,069,000 | 1,981 |
| Total deposits | $310,781,000 | 1,826 |
| Interest-bearing deposits | $217,912,000 | 2,211 |
| Deposits held in domestic offices | $310,781,000 | 1,824 |
| % insured | 56.44% | 7,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,288,000 | 2,909 |
| Total equity capital | $36,046,000 | 1,883 |
| Total bank equity capital | $36,046,000 | 1,881 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $13,693,000 | 369 |
| Surplus | $10,137,000 | 2,646 |
| Undivided profits | $12,216,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,304,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $964,000 | 3,345 |
| Earning assets | $305,989,000 | 2,046 |
| Long-term assets (5+ years) | $64,737,000 | 1,953 |
| Average Assets, year-to-date | $344,440,000 | 1,993 |
| Average Assets, quarterly | $344,440,000 | 1,993 |
| Volatile liabilities | $24,543,000 | 4,417 |
| Insider loans | $6,110,000 | 1,247 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $47,785,000 | 1,379 |
| Tier 1 (core) risk-based capital | $35,934,000 | 1,777 |
| Tier 2 risk-based capital | $3,556,000 | 1,621 |
| Total risk weighted assets | $279,415,000 | 1,722 |
| Total unused commitments | $47,785,000 | 1,382 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 56 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $340,765,000 | 2,022 |
| Cash and due from depository institutions | $36,636,000 | 2,860 |
| Interest-bearing balances | $10,410,000 | 2,236 |
| Securities | $30,328,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 855 |
| Net loans & leases | $248,889,000 | 1,870 |
| Loan loss allowance | $8,017,000 | 1,062 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $490,000 | 6,509 |
| Other real estate owned | $0 | 2,860 |
| Goodwill and other intangibles | $14,000 | 3,002 |
| All other assets | $14,408,000 | 1,579 |
| Life insurance assets | $6,238,000 | 1,059 |
| Total liabilities and capital | $340,765,000 | 2,022 |
| Total liabilities | $305,320,000 | 2,037 |
| Total deposits | $304,156,000 | 1,851 |
| Interest-bearing deposits | $217,554,000 | 2,205 |
| Deposits held in domestic offices | $304,156,000 | 1,849 |
| % insured | 57.22% | 7,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,164,000 | 3,141 |
| Total equity capital | $35,445,000 | 1,890 |
| Total bank equity capital | $35,445,000 | 1,887 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $13,693,000 | 362 |
| Surplus | $10,122,000 | 2,652 |
| Undivided profits | $11,630,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,791,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,033,000 | 3,248 |
| Earning assets | $299,627,000 | 2,104 |
| Long-term assets (5+ years) | $60,250,000 | 2,057 |
| Average Assets, year-to-date | $321,345,000 | 2,108 |
| Average Assets, quarterly | $334,274,500 | 2,055 |
| Volatile liabilities | $28,164,000 | 4,128 |
| Insider loans | $6,007,000 | 1,288 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $42,171,000 | 1,534 |
| Tier 1 (core) risk-based capital | $35,446,000 | 1,791 |
| Tier 2 risk-based capital | $3,645,000 | 1,603 |
| Total risk weighted assets | $287,265,000 | 1,721 |
| Total unused commitments | $42,171,000 | 1,535 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 55 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $327,784,000 | 2,105 |
| Cash and due from depository institutions | $29,263,000 | 2,926 |
| Interest-bearing balances | $7,130,000 | 2,536 |
| Securities | $26,185,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
| Net loans & leases | $249,909,000 | 1,896 |
| Loan loss allowance | $7,911,000 | 1,026 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $517,000 | 6,504 |
| Other real estate owned | $0 | 2,926 |
| Goodwill and other intangibles | $15,000 | 3,043 |
| All other assets | $11,895,000 | 1,639 |
| Life insurance assets | $6,173,000 | 1,062 |
| Total liabilities and capital | $327,784,000 | 2,105 |
| Total liabilities | $292,510,000 | 2,121 |
| Total deposits | $291,204,000 | 1,922 |
| Interest-bearing deposits | $202,583,000 | 2,341 |
| Deposits held in domestic offices | $291,204,000 | 1,920 |
| % insured | 60.88% | 7,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,306,000 | 3,191 |
| Total equity capital | $35,274,000 | 1,965 |
| Total bank equity capital | $35,274,000 | 1,965 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $13,693,000 | 360 |
| Surplus | $10,092,000 | 2,653 |
| Undivided profits | $11,489,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,190,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,024,000 | 3,512 |
| Earning assets | $293,224,000 | 2,155 |
| Long-term assets (5+ years) | $63,526,000 | 1,961 |
| Average Assets, year-to-date | $316,490,000 | 2,140 |
| Average Assets, quarterly | $328,492,000 | 2,100 |
| Volatile liabilities | $29,021,000 | 4,054 |
| Insider loans | $6,028,000 | 1,291 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $50,048,000 | 1,405 |
| Tier 1 (core) risk-based capital | $35,144,000 | 1,842 |
| Tier 2 risk-based capital | $3,624,000 | 1,639 |
| Total risk weighted assets | $285,665,000 | 1,765 |
| Total unused commitments | $50,048,000 | 1,405 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 54 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $329,200,000 | 2,120 |
| Cash and due from depository institutions | $33,774,000 | 3,027 |
| Interest-bearing balances | $7,888,000 | 2,114 |
| Securities | $17,182,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 688 |
| Net loans & leases | $251,655,000 | 1,920 |
| Loan loss allowance | $7,762,000 | 1,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $529,000 | 6,565 |
| Other real estate owned | $0 | 3,027 |
| Goodwill and other intangibles | $17,000 | 3,054 |
| All other assets | $11,843,000 | 1,665 |
| Life insurance assets | $6,106,000 | 1,074 |
| Total liabilities and capital | $329,200,000 | 2,120 |
| Total liabilities | $294,707,000 | 2,119 |
| Total deposits | $293,283,000 | 1,914 |
| Interest-bearing deposits | $193,443,000 | 2,439 |
| Deposits held in domestic offices | $293,283,000 | 1,912 |
| % insured | 40.23% | 7,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,424,000 | 3,029 |
| Total equity capital | $34,493,000 | 1,988 |
| Total bank equity capital | $34,493,000 | 1,985 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $13,693,000 | 356 |
| Surplus | $9,465,000 | 2,801 |
| Undivided profits | $11,335,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,415,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $988,000 | 3,510 |
| Earning assets | $290,925,000 | 2,177 |
| Long-term assets (5+ years) | $50,422,000 | 2,330 |
| Average Assets, year-to-date | $312,725,330 | 2,183 |
| Average Assets, quarterly | $319,963,000 | 2,152 |
| Volatile liabilities | $28,907,000 | 4,074 |
| Insider loans | $6,552,000 | 1,210 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $62,172,000 | 1,232 |
| Tier 1 (core) risk-based capital | $34,430,000 | 1,905 |
| Tier 2 risk-based capital | $3,689,000 | 1,577 |
| Total risk weighted assets | $291,035,000 | 1,769 |
| Total unused commitments | $62,172,000 | 1,235 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 55 | 2,977 |
| Assets and Liabilities | ||
| Total Assets: | $310,726,000 | 2,221 |
| Cash and due from depository institutions | $39,055,000 | 2,977 |
| Interest-bearing balances | $13,708,000 | 1,280 |
| Securities | $10,901,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
| Net loans & leases | $243,314,000 | 1,979 |
| Loan loss allowance | $7,611,000 | 987 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $554,000 | 6,558 |
| Other real estate owned | $0 | 2,977 |
| Goodwill and other intangibles | $22,000 | 3,056 |
| All other assets | $11,880,000 | 1,649 |
| Life insurance assets | $6,042,000 | 1,082 |
| Total liabilities and capital | $310,726,000 | 2,221 |
| Total liabilities | $276,563,000 | 2,237 |
| Total deposits | $274,965,000 | 2,028 |
| Interest-bearing deposits | $176,143,000 | 2,658 |
| Deposits held in domestic offices | $274,965,000 | 2,026 |
| % insured | 42.08% | 7,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,598,000 | 2,731 |
| Total equity capital | $34,163,000 | 2,011 |
| Total bank equity capital | $34,163,000 | 2,009 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $13,693,000 | 349 |
| Surplus | $9,783,000 | 2,717 |
| Undivided profits | $10,687,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,512,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $902,000 | 3,771 |
| Earning assets | $272,923,000 | 2,291 |
| Long-term assets (5+ years) | $30,842,000 | 3,208 |
| Average Assets, year-to-date | $304,488,000 | 2,240 |
| Average Assets, quarterly | $304,488,000 | 2,240 |
| Volatile liabilities | $21,153,000 | 4,827 |
| Insider loans | $6,577,000 | 1,213 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $65,593,000 | 1,232 |
| Tier 1 (core) risk-based capital | $34,071,000 | 1,936 |
| Tier 2 risk-based capital | $3,562,000 | 1,619 |
| Total risk weighted assets | $281,146,000 | 1,830 |
| Total unused commitments | $65,593,000 | 1,235 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $298,250,000 | 2,274 |
| Cash and due from depository institutions | $30,562,000 | 2,966 |
| Interest-bearing balances | $18,408,000 | 638 |
| Securities | $11,984,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,623 |
| Net loans & leases | $240,300,000 | 2,020 |
| Loan loss allowance | $7,350,000 | 970 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $552,000 | 6,612 |
| Other real estate owned | $0 | 2,966 |
| Goodwill and other intangibles | $24,000 | 3,061 |
| All other assets | $11,828,000 | 1,669 |
| Life insurance assets | $5,976,000 | 1,088 |
| Total liabilities and capital | $298,250,000 | 2,274 |
| Total liabilities | $264,439,000 | 2,305 |
| Total deposits | $263,137,000 | 2,060 |
| Interest-bearing deposits | $170,837,000 | 2,678 |
| Deposits held in domestic offices | $263,137,000 | 2,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,302,000 | 3,136 |
| Total equity capital | $33,811,000 | 1,993 |
| Total bank equity capital | $33,811,000 | 1,993 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,694,000 | 350 |
| Surplus | $9,410,000 | 2,775 |
| Undivided profits | $10,707,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,739,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $869,000 | 4,107 |
| Earning assets | $273,692,000 | 2,262 |
| Long-term assets (5+ years) | $22,653,000 | 3,798 |
| Average Assets, year-to-date | $296,471,000 | 2,223 |
| Average Assets, quarterly | $298,841,500 | 2,249 |
| Volatile liabilities | $21,709,000 | 4,721 |
| Insider loans | $6,606,000 | 1,212 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $61,488,000 | 1,330 |
| Tier 1 (core) risk-based capital | $33,697,000 | 1,913 |
| Tier 2 risk-based capital | $3,489,000 | 1,636 |
| Total risk weighted assets | $277,245,000 | 1,852 |
| Total unused commitments | $61,488,000 | 1,333 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 60 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $299,433,000 | 2,258 |
| Cash and due from depository institutions | $17,338,000 | 2,819 |
| Interest-bearing balances | $5,008,000 | 1,347 |
| Securities | $13,666,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $18,600,000 | 605 |
| Net loans & leases | $239,792,000 | 2,020 |
| Loan loss allowance | $3,990,000 | 1,553 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $552,000 | 6,667 |
| Other real estate owned | $0 | 2,819 |
| Goodwill and other intangibles | $31,000 | 3,080 |
| All other assets | $9,454,000 | 1,983 |
| Life insurance assets | $5,913,000 | 1,090 |
| Total liabilities and capital | $299,433,000 | 2,258 |
| Total liabilities | $262,877,000 | 2,301 |
| Total deposits | $261,411,000 | 2,040 |
| Interest-bearing deposits | $170,747,000 | 2,643 |
| Deposits held in domestic offices | $261,411,000 | 2,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,466,000 | 2,961 |
| Total equity capital | $36,556,000 | 1,859 |
| Total bank equity capital | $36,556,000 | 1,859 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $13,693,000 | 346 |
| Surplus | $9,388,000 | 2,772 |
| Undivided profits | $13,475,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,831,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $938,000 | 4,062 |
| Earning assets | $277,066,000 | 2,235 |
| Long-term assets (5+ years) | $16,085,000 | 4,390 |
| Average Assets, year-to-date | $296,026,250 | 2,233 |
| Average Assets, quarterly | $297,583,000 | 2,256 |
| Volatile liabilities | $26,285,000 | 4,135 |
| Insider loans | $8,134,000 | 954 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $57,720,000 | 1,489 |
| Tier 1 (core) risk-based capital | $36,584,000 | 1,771 |
| Tier 2 risk-based capital | $3,457,000 | 1,607 |
| Total risk weighted assets | $275,568,000 | 1,850 |
| Total unused commitments | $57,720,000 | 1,490 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $295,733,000 | 2,263 |
| Cash and due from depository institutions | $21,452,000 | 2,807 |
| Interest-bearing balances | $5,008,000 | 1,242 |
| Securities | $14,086,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 656 |
| Net loans & leases | $232,935,000 | 2,053 |
| Loan loss allowance | $3,429,000 | 1,690 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $579,000 | 6,654 |
| Other real estate owned | $0 | 2,807 |
| Goodwill and other intangibles | $34,000 | 3,090 |
| All other assets | $9,347,000 | 1,966 |
| Life insurance assets | $5,849,000 | 1,102 |
| Total liabilities and capital | $295,733,000 | 2,263 |
| Total liabilities | $259,521,000 | 2,306 |
| Total deposits | $257,861,000 | 2,059 |
| Interest-bearing deposits | $175,776,000 | 2,572 |
| Deposits held in domestic offices | $257,861,000 | 2,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,660,000 | 2,668 |
| Total equity capital | $36,212,000 | 1,895 |
| Total bank equity capital | $36,212,000 | 1,895 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $13,693,000 | 344 |
| Surplus | $9,341,000 | 2,776 |
| Undivided profits | $13,178,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $806,000 | 4,436 |
| Earning assets | $269,329,000 | 2,267 |
| Long-term assets (5+ years) | $17,815,000 | 4,203 |
| Average Assets, year-to-date | $294,890,670 | 2,236 |
| Average Assets, quarterly | $299,790,000 | 2,232 |
| Volatile liabilities | $29,310,000 | 3,853 |
| Insider loans | $5,221,000 | 1,513 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $65,181,000 | 1,390 |
| Tier 1 (core) risk-based capital | $36,206,000 | 1,801 |
| Tier 2 risk-based capital | $3,368,000 | 1,612 |
| Total risk weighted assets | $268,881,000 | 1,881 |
| Total unused commitments | $65,181,000 | 1,391 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 58 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $303,847,000 | 2,225 |
| Cash and due from depository institutions | $13,662,000 | 2,932 |
| Interest-bearing balances | $8,000 | 6,444 |
| Securities | $9,833,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 648 |
| Net loans & leases | $246,406,000 | 1,924 |
| Loan loss allowance | $3,378,000 | 1,673 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $566,000 | 6,722 |
| Other real estate owned | $0 | 2,932 |
| Goodwill and other intangibles | $35,000 | 3,090 |
| All other assets | $9,345,000 | 1,891 |
| Life insurance assets | $5,787,000 | 1,109 |
| Total liabilities and capital | $303,847,000 | 2,225 |
| Total liabilities | $268,407,000 | 2,235 |
| Total deposits | $266,755,000 | 1,997 |
| Interest-bearing deposits | $179,775,000 | 2,530 |
| Deposits held in domestic offices | $266,755,000 | 1,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,652,000 | 2,876 |
| Total equity capital | $35,440,000 | 1,986 |
| Total bank equity capital | $35,440,000 | 1,986 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,693,000 | 343 |
| Surplus | $9,292,000 | 2,764 |
| Undivided profits | $12,455,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,075,000 | 3,510 |
| Earning assets | $280,247,000 | 2,204 |
| Long-term assets (5+ years) | $16,742,000 | 4,227 |
| Average Assets, year-to-date | $294,469,500 | 2,254 |
| Average Assets, quarterly | $294,469,500 | 2,254 |
| Volatile liabilities | $36,794,000 | 3,321 |
| Insider loans | $5,209,000 | 1,498 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $64,213,000 | 1,454 |
| Tier 1 (core) risk-based capital | $35,358,000 | 1,847 |
| Tier 2 risk-based capital | $3,558,000 | 1,501 |
| Total risk weighted assets | $284,291,000 | 1,761 |
| Total unused commitments | $64,213,000 | 1,455 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $285,092,000 | 2,310 |
| Cash and due from depository institutions | $10,741,000 | 3,206 |
| Interest-bearing balances | $7,000 | 6,351 |
| Securities | $7,732,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,705 |
| Net loans & leases | $248,879,000 | 1,883 |
| Loan loss allowance | $3,054,000 | 1,770 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $530,000 | 6,843 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $37,000 | 3,081 |
| All other assets | $9,173,000 | 1,913 |
| Life insurance assets | $5,725,000 | 1,102 |
| Total liabilities and capital | $285,092,000 | 2,310 |
| Total liabilities | $250,548,000 | 2,338 |
| Total deposits | $249,413,000 | 2,106 |
| Interest-bearing deposits | $164,553,000 | 2,684 |
| Deposits held in domestic offices | $249,413,000 | 2,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,135,000 | 3,699 |
| Total equity capital | $34,544,000 | 2,006 |
| Total bank equity capital | $34,544,000 | 2,006 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,693,000 | 341 |
| Surplus | $9,239,000 | 2,743 |
| Undivided profits | $11,612,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,124,000 | 3,616 |
| Earning assets | $264,618,000 | 2,278 |
| Long-term assets (5+ years) | $8,768,000 | 5,184 |
| Average Assets, year-to-date | $278,645,200 | 2,284 |
| Average Assets, quarterly | $287,320,500 | 2,277 |
| Volatile liabilities | $38,015,000 | 3,214 |
| Insider loans | $5,286,000 | 1,448 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $62,977,000 | 1,484 |
| Tier 1 (core) risk-based capital | $34,518,000 | 1,893 |
| Tier 2 risk-based capital | $3,520,000 | 1,514 |
| Total risk weighted assets | $283,334,000 | 1,763 |
| Total unused commitments | $62,977,000 | 1,485 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 56 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $289,549,000 | 2,264 |
| Cash and due from depository institutions | $16,398,000 | 3,036 |
| Interest-bearing balances | $8,000 | 6,264 |
| Securities | $5,734,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,470 |
| Net loans & leases | $247,659,000 | 1,854 |
| Loan loss allowance | $2,964,000 | 1,778 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $451,000 | 7,061 |
| Other real estate owned | $0 | 3,036 |
| Goodwill and other intangibles | $40,000 | 3,067 |
| All other assets | $9,267,000 | 1,893 |
| Life insurance assets | $5,664,000 | 1,082 |
| Total liabilities and capital | $289,549,000 | 2,264 |
| Total liabilities | $256,072,000 | 2,282 |
| Total deposits | $254,772,000 | 2,059 |
| Interest-bearing deposits | $179,094,000 | 2,476 |
| Deposits held in domestic offices | $254,772,000 | 2,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,300,000 | 3,437 |
| Total equity capital | $33,477,000 | 2,052 |
| Total bank equity capital | $33,477,000 | 2,052 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,693,000 | 327 |
| Surplus | $9,146,000 | 2,701 |
| Undivided profits | $10,638,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,244,000 | 3,513 |
| Earning assets | $263,401,000 | 2,265 |
| Long-term assets (5+ years) | $3,783,000 | 6,249 |
| Average Assets, year-to-date | $277,033,500 | 2,295 |
| Average Assets, quarterly | $282,992,000 | 2,279 |
| Volatile liabilities | $44,817,000 | 2,813 |
| Insider loans | $4,359,000 | 1,697 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $72,222,000 | 1,342 |
| Tier 1 (core) risk-based capital | $33,446,000 | 1,952 |
| Tier 2 risk-based capital | $3,468,000 | 1,520 |
| Total risk weighted assets | $284,810,000 | 1,708 |
| Total unused commitments | $72,222,000 | 1,342 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $276,435,000 | 2,353 |
| Cash and due from depository institutions | $16,648,000 | 3,230 |
| Interest-bearing balances | $8,000 | 6,294 |
| Securities | $5,710,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $14,830,000 | 1,066 |
| Net loans & leases | $229,784,000 | 2,014 |
| Loan loss allowance | $2,720,000 | 1,938 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $436,000 | 7,135 |
| Other real estate owned | $0 | 3,230 |
| Goodwill and other intangibles | $36,000 | 3,120 |
| All other assets | $8,991,000 | 1,942 |
| Life insurance assets | $5,602,000 | 1,080 |
| Total liabilities and capital | $276,435,000 | 2,353 |
| Total liabilities | $243,961,000 | 2,371 |
| Total deposits | $242,481,000 | 2,173 |
| Interest-bearing deposits | $159,762,000 | 2,756 |
| Deposits held in domestic offices | $242,481,000 | 2,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,480,000 | 2,947 |
| Total equity capital | $32,474,000 | 2,087 |
| Total bank equity capital | $32,474,000 | 2,087 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,693,000 | 328 |
| Surplus | $9,095,000 | 2,702 |
| Undivided profits | $9,686,000 | 3,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,119,000 | 3,611 |
| Earning assets | $250,332,000 | 2,378 |
| Long-term assets (5+ years) | $15,274,000 | 3,994 |
| Average Assets, year-to-date | $272,861,670 | 2,354 |
| Average Assets, quarterly | $275,314,000 | 2,353 |
| Volatile liabilities | $41,930,000 | 2,916 |
| Insider loans | $4,576,000 | 1,607 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $84,853,000 | 1,225 |
| Tier 1 (core) risk-based capital | $32,461,000 | 2,011 |
| Tier 2 risk-based capital | $3,280,000 | 1,596 |
| Total risk weighted assets | $270,694,000 | 1,804 |
| Total unused commitments | $84,853,000 | 1,225 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 52 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $274,193,000 | 2,373 |
| Cash and due from depository institutions | $22,669,000 | 3,262 |
| Interest-bearing balances | $4,268,000 | 1,288 |
| Securities | $9,945,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 1,528 |
| Net loans & leases | $218,976,000 | 2,069 |
| Loan loss allowance | $2,622,000 | 1,988 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $380,000 | 7,290 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $40,000 | 3,105 |
| All other assets | $8,883,000 | 1,894 |
| Life insurance assets | $5,542,000 | 1,069 |
| Total liabilities and capital | $274,193,000 | 2,373 |
| Total liabilities | $242,790,000 | 2,391 |
| Total deposits | $241,461,000 | 2,192 |
| Interest-bearing deposits | $157,842,000 | 2,779 |
| Deposits held in domestic offices | $241,461,000 | 2,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,329,000 | 3,263 |
| Total equity capital | $31,403,000 | 2,178 |
| Total bank equity capital | $31,403,000 | 2,178 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,693,000 | 314 |
| Surplus | $9,047,000 | 2,670 |
| Undivided profits | $8,663,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 606 |
| Income earned, not collected on loans | $1,140,000 | 3,430 |
| Earning assets | $246,489,000 | 2,412 |
| Long-term assets (5+ years) | $17,603,000 | 3,681 |
| Average Assets, year-to-date | $271,075,000 | 2,376 |
| Average Assets, quarterly | $271,075,000 | 2,376 |
| Volatile liabilities | $42,658,000 | 2,815 |
| Insider loans | $4,276,000 | 1,664 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $85,646,000 | 1,217 |
| Tier 1 (core) risk-based capital | $31,393,000 | 2,065 |
| Tier 2 risk-based capital | $3,205,000 | 1,618 |
| Total risk weighted assets | $262,579,000 | 1,844 |
| Total unused commitments | $85,646,000 | 1,218 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 51 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $267,957,000 | 2,408 |
| Cash and due from depository institutions | $18,973,000 | 3,301 |
| Interest-bearing balances | $4,678,000 | 1,131 |
| Securities | $14,916,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $25,225,000 | 617 |
| Net loans & leases | $199,992,000 | 2,231 |
| Loan loss allowance | $2,414,000 | 2,125 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $382,000 | 7,310 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $35,000 | 3,126 |
| All other assets | $8,434,000 | 1,991 |
| Life insurance assets | $5,483,000 | 1,060 |
| Total liabilities and capital | $267,957,000 | 2,408 |
| Total liabilities | $237,505,000 | 2,427 |
| Total deposits | $236,152,000 | 2,219 |
| Interest-bearing deposits | $153,577,000 | 2,808 |
| Deposits held in domestic offices | $236,152,000 | 2,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,353,000 | 3,178 |
| Total equity capital | $30,452,000 | 2,210 |
| Total bank equity capital | $30,452,000 | 2,210 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $13,693,000 | 305 |
| Surplus | $9,000,000 | 2,640 |
| Undivided profits | $7,759,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $989,000 | 3,961 |
| Earning assets | $244,811,000 | 2,410 |
| Long-term assets (5+ years) | $15,681,000 | 3,869 |
| Average Assets, year-to-date | $252,440,200 | 2,441 |
| Average Assets, quarterly | $266,377,500 | 2,402 |
| Volatile liabilities | $38,430,000 | 3,202 |
| Insider loans | $4,425,000 | 1,605 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $76,295,000 | 1,292 |
| Tier 1 (core) risk-based capital | $30,465,000 | 2,096 |
| Tier 2 risk-based capital | $2,933,000 | 1,725 |
| Total risk weighted assets | $240,436,000 | 1,973 |
| Total unused commitments | $76,295,000 | 1,292 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $264,798,000 | 2,423 |
| Cash and due from depository institutions | $21,574,000 | 3,437 |
| Interest-bearing balances | $4,710,000 | 1,024 |
| Securities | $25,341,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,222 |
| Net loans & leases | $197,489,000 | 2,246 |
| Loan loss allowance | $2,484,000 | 2,065 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $370,000 | 7,383 |
| Other real estate owned | $0 | 3,437 |
| Goodwill and other intangibles | $35,000 | 3,133 |
| All other assets | $8,489,000 | 1,970 |
| Life insurance assets | $5,426,000 | 1,042 |
| Total liabilities and capital | $264,798,000 | 2,423 |
| Total liabilities | $235,471,000 | 2,428 |
| Total deposits | $233,976,000 | 2,207 |
| Interest-bearing deposits | $148,132,000 | 2,838 |
| Deposits held in domestic offices | $233,976,000 | 2,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,495,000 | 2,925 |
| Total equity capital | $29,327,000 | 2,250 |
| Total bank equity capital | $29,327,000 | 2,250 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,693,000 | 295 |
| Surplus | $9,000,000 | 2,608 |
| Undivided profits | $6,634,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,087,000 | 3,699 |
| Earning assets | $239,040,000 | 2,452 |
| Long-term assets (5+ years) | $17,059,000 | 3,637 |
| Average Assets, year-to-date | $248,561,000 | 2,489 |
| Average Assets, quarterly | $259,651,500 | 2,442 |
| Volatile liabilities | $33,002,000 | 3,529 |
| Insider loans | $2,437,000 | 2,561 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $76,805,000 | 1,312 |
| Tier 1 (core) risk-based capital | $29,371,000 | 2,154 |
| Tier 2 risk-based capital | $2,963,000 | 1,720 |
| Total risk weighted assets | $237,013,000 | 1,981 |
| Total unused commitments | $76,805,000 | 1,313 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $254,505,000 | 2,488 |
| Cash and due from depository institutions | $21,934,000 | 3,352 |
| Interest-bearing balances | $4,612,000 | 1,068 |
| Securities | $30,738,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $11,575,000 | 1,117 |
| Net loans & leases | $186,810,000 | 2,323 |
| Loan loss allowance | $2,401,000 | 2,113 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $381,000 | 7,367 |
| Other real estate owned | $0 | 3,352 |
| Goodwill and other intangibles | $63,000 | 3,025 |
| All other assets | $3,004,000 | 4,187 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $254,505,000 | 2,488 |
| Total liabilities | $226,264,000 | 2,511 |
| Total deposits | $224,707,000 | 2,274 |
| Interest-bearing deposits | $142,354,000 | 2,931 |
| Deposits held in domestic offices | $224,707,000 | 2,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,557,000 | 2,623 |
| Total equity capital | $28,241,000 | 2,266 |
| Total bank equity capital | $28,241,000 | 2,266 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $13,693,000 | 284 |
| Surplus | $9,000,000 | 2,549 |
| Undivided profits | $5,548,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 520 |
| Income earned, not collected on loans | $987,000 | 3,651 |
| Earning assets | $233,735,000 | 2,468 |
| Long-term assets (5+ years) | $17,785,000 | 3,556 |
| Average Assets, year-to-date | $243,148,670 | 2,547 |
| Average Assets, quarterly | $249,115,500 | 2,516 |
| Volatile liabilities | $25,925,000 | 4,001 |
| Insider loans | $2,536,000 | 2,463 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $78,618,000 | 1,271 |
| Tier 1 (core) risk-based capital | $28,328,000 | 2,200 |
| Tier 2 risk-based capital | $2,795,000 | 1,781 |
| Total risk weighted assets | $223,482,000 | 2,063 |
| Total unused commitments | $78,618,000 | 1,271 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 49 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $243,726,000 | 2,553 |
| Cash and due from depository institutions | $18,152,000 | 3,412 |
| Interest-bearing balances | $17,000 | 6,213 |
| Securities | $33,233,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $18,800,000 | 768 |
| Net loans & leases | $170,315,000 | 2,450 |
| Loan loss allowance | $2,130,000 | 2,290 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $387,000 | 7,330 |
| Other real estate owned | $0 | 3,412 |
| Goodwill and other intangibles | $73,000 | 2,968 |
| All other assets | $2,766,000 | 4,276 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $243,726,000 | 2,553 |
| Total liabilities | $221,285,000 | 2,529 |
| Total deposits | $219,668,000 | 2,308 |
| Interest-bearing deposits | $135,893,000 | 3,019 |
| Deposits held in domestic offices | $219,668,000 | 2,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,617,000 | 2,534 |
| Total equity capital | $22,441,000 | 2,735 |
| Total bank equity capital | $22,441,000 | 2,735 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,693,000 | 277 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $4,748,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $911,000 | 3,716 |
| Earning assets | $222,365,000 | 2,562 |
| Long-term assets (5+ years) | $9,989,000 | 4,596 |
| Average Assets, year-to-date | $237,470,500 | 2,589 |
| Average Assets, quarterly | $237,470,500 | 2,589 |
| Volatile liabilities | $25,332,000 | 3,924 |
| Insider loans | $2,415,000 | 2,525 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $74,109,000 | 1,309 |
| Tier 1 (core) risk-based capital | $22,518,000 | 2,651 |
| Tier 2 risk-based capital | $2,583,000 | 1,875 |
| Total risk weighted assets | $206,618,000 | 2,160 |
| Total unused commitments | $74,109,000 | 1,309 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $231,215,000 | 2,654 |
| Cash and due from depository institutions | $18,457,000 | 3,471 |
| Interest-bearing balances | $3,817,000 | 1,356 |
| Securities | $38,185,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,270 |
| Net loans & leases | $160,725,000 | 2,532 |
| Loan loss allowance | $1,952,000 | 2,438 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $385,000 | 7,353 |
| Other real estate owned | $0 | 3,471 |
| Goodwill and other intangibles | $78,000 | 2,948 |
| All other assets | $2,535,000 | 4,497 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $231,215,000 | 2,654 |
| Total liabilities | $209,571,000 | 2,634 |
| Total deposits | $208,269,000 | 2,411 |
| Interest-bearing deposits | $131,697,000 | 3,052 |
| Deposits held in domestic offices | $208,269,000 | 2,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,302,000 | 2,902 |
| Total equity capital | $21,644,000 | 2,789 |
| Total bank equity capital | $21,644,000 | 2,789 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $13,693,000 | 268 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $3,951,000 | 5,125 |
| 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 | $884,000 | 3,842 |
| Earning assets | $213,577,000 | 2,619 |
| Long-term assets (5+ years) | $12,673,000 | 4,164 |
| Average Assets, year-to-date | $222,238,400 | 2,648 |
| Average Assets, quarterly | $235,167,500 | 2,600 |
| Volatile liabilities | $14,458,000 | 5,226 |
| Insider loans | $2,511,000 | 2,419 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $66,965,000 | 1,407 |
| Tier 1 (core) risk-based capital | $21,738,000 | 2,690 |
| Tier 2 risk-based capital | $2,407,000 | 1,957 |
| Total risk weighted assets | $193,417,000 | 2,243 |
| Total unused commitments | $66,965,000 | 1,407 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $239,120,000 | 2,534 |
| Cash and due from depository institutions | $19,516,000 | 3,774 |
| Interest-bearing balances | $3,817,000 | 1,330 |
| Securities | $34,220,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $30,500,000 | 434 |
| Net loans & leases | $152,005,000 | 2,627 |
| Loan loss allowance | $2,015,000 | 2,350 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $321,000 | 7,576 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $84,000 | 2,915 |
| All other assets | $2,474,000 | 4,517 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $239,120,000 | 2,534 |
| Total liabilities | $218,346,000 | 2,500 |
| Total deposits | $216,793,000 | 2,267 |
| Interest-bearing deposits | $131,786,000 | 2,992 |
| Deposits held in domestic offices | $216,793,000 | 2,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,553,000 | 2,523 |
| Total equity capital | $20,774,000 | 2,867 |
| Total bank equity capital | $20,774,000 | 2,867 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,693,000 | 256 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $3,081,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $765,000 | 4,296 |
| Earning assets | $220,542,000 | 2,527 |
| Long-term assets (5+ years) | $7,486,000 | 5,166 |
| Average Assets, year-to-date | $219,994,250 | 2,649 |
| Average Assets, quarterly | $228,972,000 | 2,610 |
| Volatile liabilities | $10,752,000 | 5,876 |
| Insider loans | $2,602,000 | 2,342 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $68,234,000 | 1,346 |
| Tier 1 (core) risk-based capital | $20,836,000 | 2,763 |
| Tier 2 risk-based capital | $2,346,000 | 1,981 |
| Total risk weighted assets | $187,550,000 | 2,267 |
| Total unused commitments | $68,234,000 | 1,346 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $218,824,000 | 2,692 |
| Cash and due from depository institutions | $16,762,000 | 3,935 |
| Interest-bearing balances | $3,217,000 | 1,468 |
| Securities | $27,300,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 559 |
| Net loans & leases | $150,060,000 | 2,596 |
| Loan loss allowance | $1,964,000 | 2,381 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $265,000 | 7,780 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $72,000 | 2,934 |
| All other assets | $2,365,000 | 4,485 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $218,824,000 | 2,692 |
| Total liabilities | $198,773,000 | 2,654 |
| Total deposits | $197,368,000 | 2,422 |
| Interest-bearing deposits | $120,957,000 | 3,160 |
| Deposits held in domestic offices | $197,368,000 | 2,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,405,000 | 2,535 |
| Total equity capital | $20,051,000 | 2,918 |
| Total bank equity capital | $20,051,000 | 2,918 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,693,000 | 242 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $2,358,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $683,000 | 4,335 |
| Earning assets | $202,577,000 | 2,666 |
| Long-term assets (5+ years) | $14,679,000 | 3,949 |
| Average Assets, year-to-date | $213,619,000 | 2,708 |
| Average Assets, quarterly | $219,562,000 | 2,659 |
| Volatile liabilities | $10,183,000 | 5,916 |
| Insider loans | $3,329,000 | 1,869 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $51,827,000 | 1,644 |
| Tier 1 (core) risk-based capital | $20,090,000 | 2,796 |
| Tier 2 risk-based capital | $2,211,000 | 2,040 |
| Total risk weighted assets | $176,721,000 | 2,331 |
| Total unused commitments | $51,827,000 | 1,645 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $220,300,000 | 2,659 |
| Cash and due from depository institutions | $15,535,000 | 3,989 |
| Interest-bearing balances | $441,000 | 3,543 |
| Securities | $19,258,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $29,900,000 | 404 |
| Net loans & leases | $152,810,000 | 2,518 |
| Loan loss allowance | $1,936,000 | 2,384 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $276,000 | 7,777 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $63,000 | 2,964 |
| All other assets | $2,458,000 | 4,359 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $220,300,000 | 2,659 |
| Total liabilities | $200,956,000 | 2,625 |
| Total deposits | $199,586,000 | 2,395 |
| Interest-bearing deposits | $117,844,000 | 3,247 |
| Deposits held in domestic offices | $199,586,000 | 2,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,370,000 | 2,560 |
| Total equity capital | $19,344,000 | 2,927 |
| Total bank equity capital | $19,344,000 | 2,927 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,693,000 | 228 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $1,651,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $690,000 | 4,210 |
| Earning assets | $202,409,000 | 2,645 |
| Long-term assets (5+ years) | $24,886,000 | 3,002 |
| Average Assets, year-to-date | $211,016,500 | 2,745 |
| Average Assets, quarterly | $211,016,500 | 2,745 |
| Volatile liabilities | $12,415,000 | 5,328 |
| Insider loans | $2,868,000 | 2,088 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $44,689,000 | 1,809 |
| Tier 1 (core) risk-based capital | $19,428,000 | 2,835 |
| Tier 2 risk-based capital | $2,229,000 | 2,015 |
| Total risk weighted assets | $178,312,000 | 2,263 |
| Total unused commitments | $44,689,000 | 1,811 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $201,733,000 | 2,857 |
| Cash and due from depository institutions | $13,218,000 | 3,860 |
| Interest-bearing balances | $738,000 | 3,105 |
| Securities | $10,383,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $26,350,000 | 442 |
| Net loans & leases | $149,077,000 | 2,550 |
| Loan loss allowance | $1,883,000 | 2,428 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $285,000 | 7,767 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $31,000 | 3,085 |
| All other assets | $2,389,000 | 4,372 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $201,733,000 | 2,857 |
| Total liabilities | $182,922,000 | 2,828 |
| Total deposits | $181,849,000 | 2,571 |
| Interest-bearing deposits | $116,102,000 | 3,246 |
| Deposits held in domestic offices | $181,849,000 | 2,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,073,000 | 2,968 |
| Total equity capital | $18,811,000 | 3,006 |
| Total bank equity capital | $18,811,000 | 3,006 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,693,000 | 214 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $1,118,000 | 7,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $556,000 | 4,967 |
| Earning assets | $186,548,000 | 2,833 |
| Long-term assets (5+ years) | $25,620,000 | 3,004 |
| Average Assets, year-to-date | $192,123,200 | 2,857 |
| Average Assets, quarterly | $200,783,500 | 2,842 |
| Volatile liabilities | $13,899,000 | 5,010 |
| Insider loans | $2,896,000 | 2,061 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $47,456,000 | 1,657 |
| Tier 1 (core) risk-based capital | $18,854,000 | 2,872 |
| Tier 2 risk-based capital | $2,162,000 | 2,057 |
| Total risk weighted assets | $172,908,000 | 2,306 |
| Total unused commitments | $47,456,000 | 1,657 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $199,834,000 | 2,854 |
| Cash and due from depository institutions | $14,078,000 | 3,992 |
| Interest-bearing balances | $936,000 | 2,955 |
| Securities | $8,411,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $24,565,000 | 458 |
| Net loans & leases | $150,023,000 | 2,505 |
| Loan loss allowance | $1,837,000 | 2,468 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $299,000 | 7,739 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $26,000 | 3,064 |
| All other assets | $2,432,000 | 4,323 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $199,834,000 | 2,854 |
| Total liabilities | $181,626,000 | 2,810 |
| Total deposits | $180,335,000 | 2,565 |
| Interest-bearing deposits | $119,898,000 | 3,144 |
| Deposits held in domestic offices | $180,335,000 | 2,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,291,000 | 2,667 |
| Total equity capital | $18,208,000 | 3,081 |
| Total bank equity capital | $18,208,000 | 3,081 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $13,693,000 | 209 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $515,000 | 7,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $565,000 | 5,059 |
| Earning assets | $183,935,000 | 2,847 |
| Long-term assets (5+ years) | $30,462,000 | 2,700 |
| Average Assets, year-to-date | $189,720,750 | 2,883 |
| Average Assets, quarterly | $198,335,500 | 2,837 |
| Volatile liabilities | $15,817,000 | 4,680 |
| Insider loans | $2,903,000 | 2,014 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $48,625,000 | 1,601 |
| Tier 1 (core) risk-based capital | $18,148,000 | 2,948 |
| Tier 2 risk-based capital | $2,156,000 | 2,033 |
| Total risk weighted assets | $172,450,000 | 2,284 |
| Total unused commitments | $48,625,000 | 1,602 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $196,837,000 | 2,848 |
| Cash and due from depository institutions | $15,526,000 | 4,036 |
| Interest-bearing balances | $2,138,000 | 2,041 |
| Securities | $11,228,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $22,275,000 | 480 |
| Net loans & leases | $145,093,000 | 2,526 |
| Loan loss allowance | $1,753,000 | 2,574 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $310,000 | 7,733 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $26,000 | 3,070 |
| All other assets | $2,379,000 | 4,357 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $196,837,000 | 2,848 |
| Total liabilities | $179,255,000 | 2,815 |
| Total deposits | $157,974,000 | 2,867 |
| Interest-bearing deposits | $98,611,000 | 3,706 |
| Deposits held in domestic offices | $157,974,000 | 2,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,689 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,281,000 | 2,455 |
| Total equity capital | $17,582,000 | 3,067 |
| Total bank equity capital | $17,582,000 | 3,067 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $13,693,000 | 210 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $-111,000 | 8,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $525,000 | 5,107 |
| Earning assets | $180,734,000 | 2,854 |
| Long-term assets (5+ years) | $47,793,000 | 1,987 |
| Average Assets, year-to-date | $186,349,670 | 2,927 |
| Average Assets, quarterly | $192,001,000 | 2,882 |
| Volatile liabilities | $33,591,000 | 2,787 |
| Insider loans | $2,701,000 | 2,103 |
| FHLB advances | $20,000,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $40,814,000 | 1,821 |
| Tier 1 (core) risk-based capital | $17,628,000 | 2,976 |
| Tier 2 risk-based capital | $2,014,000 | 2,129 |
| Total risk weighted assets | $165,446,000 | 2,334 |
| Total unused commitments | $40,814,000 | 1,826 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $187,165,000 | 2,937 |
| Cash and due from depository institutions | $14,294,000 | 4,118 |
| Interest-bearing balances | $2,890,000 | 1,913 |
| Securities | $11,976,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $21,945,000 | 635 |
| Net loans & leases | $137,237,000 | 2,596 |
| Loan loss allowance | $1,647,000 | 2,686 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $315,000 | 7,715 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $30,000 | 3,045 |
| All other assets | $1,368,000 | 5,623 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $187,165,000 | 2,937 |
| Total liabilities | $169,836,000 | 2,906 |
| Total deposits | $168,933,000 | 2,674 |
| Interest-bearing deposits | $104,809,000 | 3,506 |
| Deposits held in domestic offices | $168,933,000 | 2,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $903,000 | 3,459 |
| Total equity capital | $17,329,000 | 3,169 |
| Total bank equity capital | $17,329,000 | 3,169 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $13,693,000 | 207 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $-364,000 | 8,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $546,000 | 4,881 |
| Earning assets | $174,048,000 | 2,910 |
| Long-term assets (5+ years) | $44,873,000 | 2,054 |
| Average Assets, year-to-date | $181,106,000 | 2,997 |
| Average Assets, quarterly | $181,106,000 | 2,997 |
| Volatile liabilities | $10,396,000 | 5,602 |
| Insider loans | $2,598,000 | 2,152 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $36,319,000 | 1,939 |
| Tier 1 (core) risk-based capital | $17,165,000 | 3,014 |
| Tier 2 risk-based capital | $1,889,000 | 2,211 |
| Total risk weighted assets | $156,593,000 | 2,394 |
| Total unused commitments | $36,319,000 | 1,943 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $175,047,000 | 3,091 |
| Cash and due from depository institutions | $17,453,000 | 4,492 |
| Interest-bearing balances | $3,285,000 | 1,637 |
| Securities | $16,572,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,580 |
| Net loans & leases | $131,629,000 | 2,656 |
| Loan loss allowance | $1,581,000 | 2,769 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $323,000 | 7,742 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $22,000 | 3,074 |
| All other assets | $1,548,000 | 5,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,047,000 | 3,091 |
| Total liabilities | $162,237,000 | 3,020 |
| Total deposits | $156,513,000 | 2,856 |
| Interest-bearing deposits | $100,540,000 | 3,615 |
| Deposits held in domestic offices | $156,513,000 | 2,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $5,000,000 | 183 |
| All other liabilities | $724,000 | 3,827 |
| Total equity capital | $12,810,000 | 4,047 |
| Total bank equity capital | $12,810,000 | 4,047 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $13,672,000 | 208 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-862,000 | 8,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $560,000 | 4,951 |
| Earning assets | $158,986,000 | 3,103 |
| Long-term assets (5+ years) | $50,126,000 | 1,910 |
| Average Assets, year-to-date | $151,405,600 | 3,365 |
| Average Assets, quarterly | $171,310,000 | 3,116 |
| Volatile liabilities | $6,502,000 | 6,702 |
| Insider loans | $1,862,000 | 2,752 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $31,750,000 | 2,076 |
| Tier 1 (core) risk-based capital | $12,707,000 | 3,915 |
| Tier 2 risk-based capital | $1,794,000 | 2,291 |
| Total risk weighted assets | $148,095,000 | 2,496 |
| Total unused commitments | $31,750,000 | 2,079 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $167,573,000 | 3,182 |
| Cash and due from depository institutions | $16,568,000 | 4,505 |
| Interest-bearing balances | $3,483,000 | 1,741 |
| Securities | $9,590,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $23,570,000 | 614 |
| Net loans & leases | $115,511,000 | 2,936 |
| Loan loss allowance | $1,475,000 | 2,922 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $348,000 | 7,685 |
| Other real estate owned | $0 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,986,000 | 4,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,573,000 | 3,182 |
| Total liabilities | $155,153,000 | 3,113 |
| Total deposits | $153,918,000 | 2,883 |
| Interest-bearing deposits | $95,244,000 | 3,787 |
| Deposits held in domestic offices | $153,918,000 | 2,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,235,000 | 2,788 |
| Total equity capital | $12,420,000 | 4,134 |
| Total bank equity capital | $12,420,000 | 4,134 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $13,606,000 | 207 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-1,186,000 | 8,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $429,000 | 6,033 |
| Earning assets | $152,154,000 | 3,201 |
| Long-term assets (5+ years) | $38,339,000 | 2,333 |
| Average Assets, year-to-date | $145,495,250 | 3,499 |
| Average Assets, quarterly | $154,118,000 | 3,388 |
| Volatile liabilities | $7,854,000 | 6,323 |
| Insider loans | $1,872,000 | 2,727 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $31,145,000 | 2,115 |
| Tier 1 (core) risk-based capital | $12,308,000 | 4,005 |
| Tier 2 risk-based capital | $1,687,000 | 2,407 |
| Total risk weighted assets | $134,904,000 | 2,703 |
| Total unused commitments | $31,145,000 | 2,119 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $140,663,000 | 3,672 |
| Cash and due from depository institutions | $14,568,000 | 4,424 |
| Interest-bearing balances | $3,390,000 | 1,929 |
| Securities | $3,150,000 | 8,278 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,364 |
| Net loans & leases | $109,088,000 | 3,049 |
| Loan loss allowance | $1,407,000 | 3,000 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $382,000 | 7,577 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,875,000 | 4,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,663,000 | 3,672 |
| Total liabilities | $128,627,000 | 3,608 |
| Total deposits | $127,627,000 | 3,361 |
| Interest-bearing deposits | $81,713,000 | 4,254 |
| Deposits held in domestic offices | $127,627,000 | 3,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,000,000 | 3,303 |
| Total equity capital | $12,036,000 | 4,225 |
| Total bank equity capital | $12,036,000 | 4,225 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $13,606,000 | 206 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-1,570,000 | 9,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $373,000 | 6,361 |
| Earning assets | $127,228,000 | 3,701 |
| Long-term assets (5+ years) | $34,340,000 | 2,381 |
| Average Assets, year-to-date | $138,136,000 | 3,668 |
| Average Assets, quarterly | $140,409,000 | 3,642 |
| Volatile liabilities | $8,331,000 | 6,191 |
| Insider loans | $1,882,000 | 2,696 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $32,238,000 | 2,011 |
| Tier 1 (core) risk-based capital | $11,942,000 | 4,033 |
| Tier 2 risk-based capital | $1,546,000 | 2,555 |
| Total risk weighted assets | $123,617,000 | 2,903 |
| Total unused commitments | $32,238,000 | 2,022 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $140,155,000 | 3,636 |
| Cash and due from depository institutions | $13,457,000 | 4,504 |
| Interest-bearing balances | $2,794,000 | 2,145 |
| Securities | $12,569,000 | 5,962 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,839 |
| Net loans & leases | $102,446,000 | 3,175 |
| Loan loss allowance | $1,346,000 | 3,061 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $330,000 | 7,784 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,953,000 | 4,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,155,000 | 3,636 |
| Total liabilities | $128,400,000 | 3,566 |
| Total deposits | $127,743,000 | 3,340 |
| Interest-bearing deposits | $84,421,000 | 4,130 |
| Deposits held in domestic offices | $127,743,000 | 3,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $657,000 | 4,404 |
| Total equity capital | $11,755,000 | 4,226 |
| Total bank equity capital | $11,755,000 | 4,226 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,604,000 | 204 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-1,849,000 | 9,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $430,000 | 5,912 |
| Earning assets | $127,209,000 | 3,662 |
| Long-term assets (5+ years) | $32,029,000 | 2,448 |
| Average Assets, year-to-date | $136,872,500 | 3,674 |
| Average Assets, quarterly | $136,872,500 | 3,674 |
| Volatile liabilities | $5,315,000 | 7,150 |
| Insider loans | $1,990,000 | 2,548 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,480,000 | 2,123 |
| Tier 1 (core) risk-based capital | $11,630,000 | 4,068 |
| Tier 2 risk-based capital | $1,470,000 | 2,622 |
| Total risk weighted assets | $117,551,000 | 2,979 |
| Total unused commitments | $28,480,000 | 2,131 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $133,590,000 | 3,739 |
| Cash and due from depository institutions | $12,665,000 | 4,589 |
| Interest-bearing balances | $2,497,000 | 2,142 |
| Securities | $10,153,000 | 6,479 |
| Federal funds sold & reverse repurchase agreements | $13,666,000 | 1,035 |
| Net loans & leases | $94,820,000 | 3,392 |
| Loan loss allowance | $1,300,000 | 3,081 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $352,000 | 7,732 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,934,000 | 4,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,590,000 | 3,739 |
| Total liabilities | $122,139,000 | 3,679 |
| Total deposits | $121,683,000 | 3,437 |
| Interest-bearing deposits | $79,829,000 | 4,256 |
| Deposits held in domestic offices | $121,683,000 | 3,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $456,000 | 5,499 |
| Total equity capital | $11,451,000 | 4,277 |
| Total bank equity capital | $11,451,000 | 4,277 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $13,599,000 | 205 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-2,148,000 | 9,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $376,000 | 6,556 |
| Earning assets | $121,136,000 | 3,768 |
| Long-term assets (5+ years) | $23,872,000 | 2,968 |
| Average Assets, year-to-date | $115,904,800 | 4,041 |
| Average Assets, quarterly | $129,335,500 | 3,821 |
| Volatile liabilities | $6,141,000 | 6,907 |
| Insider loans | $2,848,000 | 1,864 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,020,000 | 2,067 |
| Tier 1 (core) risk-based capital | $11,355,000 | 4,080 |
| Tier 2 risk-based capital | $1,377,000 | 2,709 |
| Total risk weighted assets | $110,068,000 | 3,095 |
| Total unused commitments | $28,020,000 | 2,070 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $100,181,000 | 4,556 |
| Cash and due from depository institutions | $7,156,000 | 4,907 |
| Interest-bearing balances | $2,075,000 | 2,226 |
| Securities | $1,500,000 | 9,001 |
| Federal funds sold & reverse repurchase agreements | $17,815,000 | 794 |
| Net loans & leases | $72,100,000 | 4,077 |
| Loan loss allowance | $1,336,000 | 2,845 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $400,000 | 7,688 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,210,000 | 6,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,181,000 | 4,556 |
| Total liabilities | $91,207,000 | 4,484 |
| Total deposits | $91,016,000 | 4,242 |
| Interest-bearing deposits | $56,029,000 | 5,368 |
| Deposits held in domestic offices | $91,016,000 | 4,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $191,000 | 7,993 |
| Total equity capital | $8,974,000 | 4,896 |
| Total bank equity capital | $8,974,000 | 4,896 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $12,702,000 | 213 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-3,728,000 | 9,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $236,000 | 8,109 |
| Earning assets | $93,490,000 | 4,471 |
| Long-term assets (5+ years) | $13,871,000 | 4,073 |
| Average Assets, year-to-date | $89,688,600 | 4,748 |
| Average Assets, quarterly | $98,543,000 | 4,556 |
| Volatile liabilities | $10,468,000 | 5,500 |
| Insider loans | $3,636,000 | 1,367 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,472,000 | 2,859 |
| Tier 1 (core) risk-based capital | $8,974,000 | 4,743 |
| Tier 2 risk-based capital | $1,028,000 | 3,284 |
| Total risk weighted assets | $81,903,000 | 3,825 |
| Total unused commitments | $16,472,000 | 2,869 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $77,013,000 | 5,319 |
| Cash and due from depository institutions | $3,951,000 | 4,969 |
| Interest-bearing balances | $24,000 | 5,864 |
| Securities | $5,584,000 | 8,164 |
| Federal funds sold & reverse repurchase agreements | $13,070,000 | 924 |
| Net loans & leases | $53,088,000 | 4,980 |
| Loan loss allowance | $1,074,000 | 3,266 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $441,000 | 7,712 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $879,000 | 6,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,013,000 | 5,319 |
| Total liabilities | $69,240,000 | 5,311 |
| Total deposits | $69,031,000 | 5,038 |
| Interest-bearing deposits | $43,676,000 | 6,151 |
| Deposits held in domestic offices | $69,031,000 | 5,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $209,000 | 8,207 |
| Total equity capital | $7,773,000 | 5,368 |
| Total bank equity capital | $7,773,000 | 5,368 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $12,701,000 | 235 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-4,928,000 | 9,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $303,000 | 6,894 |
| Earning assets | $71,766,000 | 5,270 |
| Long-term assets (5+ years) | $3,689,000 | 6,554 |
| Average Assets, year-to-date | $66,207,000 | 5,698 |
| Average Assets, quarterly | $73,999,500 | 5,423 |
| Volatile liabilities | $11,820,000 | 5,167 |
| Insider loans | $3,029,000 | 1,607 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,264,000 | 2,312 |
| Tier 1 (core) risk-based capital | $7,773,000 | 5,263 |
| Tier 2 risk-based capital | $793,590 | 3,927 |
| Total risk weighted assets | $63,206,790 | 4,515 |
| Total unused commitments | $20,264,000 | 2,317 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $50,985,000 | 6,845 |
| Cash and due from depository institutions | $3,453,000 | 5,920 |
| Interest-bearing balances | $81,000 | 5,107 |
| Securities | $5,251,000 | 8,589 |
| Federal funds sold & reverse repurchase agreements | $10,910,000 | 875 |
| Net loans & leases | $30,940,000 | 6,697 |
| Loan loss allowance | $1,120,000 | 3,104 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $151,000 | 9,334 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $280,000 | 9,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,985,000 | 6,845 |
| Total liabilities | $44,354,000 | 6,921 |
| Total deposits | $44,174,000 | 6,715 |
| Interest-bearing deposits | $28,379,000 | 7,683 |
| Deposits held in domestic offices | $44,174,000 | 6,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $112,000 | 5,454 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $68,000 | 9,788 |
| Total equity capital | $6,631,000 | 5,877 |
| Total bank equity capital | $6,631,000 | 5,877 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,702,000 | 265 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-6,071,000 | 10,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $168,000 | 8,212 |
| Earning assets | $47,182,000 | 6,763 |
| Long-term assets (5+ years) | $4,888,000 | 6,351 |
| Average Assets, year-to-date | $57,297,200 | 6,239 |
| Average Assets, quarterly | $49,597,500 | 6,886 |
| Volatile liabilities | $5,742,000 | 6,983 |
| Insider loans | $1,049,000 | 3,639 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,465,000 | 4,811 |
| Tier 1 (core) risk-based capital | $6,631,000 | 5,905 |
| Tier 2 risk-based capital | $441,590 | 5,748 |
| Total risk weighted assets | $34,648,890 | 6,494 |
| Total unused commitments | $6,465,000 | 4,816 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $61,145,000 | 6,213 |
| Cash and due from depository institutions | $2,933,000 | 5,321 |
| Interest-bearing balances | $128,000 | 4,627 |
| Securities | $4,710,000 | 8,858 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 3,081 |
| Net loans & leases | $47,083,000 | 5,125 |
| Loan loss allowance | $1,338,000 | 2,567 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $217,000 | 9,146 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $652,000 | 7,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,145,000 | 6,213 |
| Total liabilities | $58,483,000 | 5,963 |
| Total deposits | $57,606,000 | 5,786 |
| Interest-bearing deposits | $46,757,000 | 5,970 |
| Deposits held in domestic offices | $57,606,000 | 5,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $444,000 | 4,276 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $433,000 | 6,277 |
| Total equity capital | $2,662,000 | 9,108 |
| Total bank equity capital | $2,662,000 | 9,108 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,306,000 | 407 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-5,644,000 | 10,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,364,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $375,000 | 5,731 |
| Earning assets | $57,471,000 | 6,141 |
| Long-term assets (5+ years) | $3,799,000 | 6,769 |
| Average Assets, year-to-date | $62,450,200 | 5,941 |
| Average Assets, quarterly | $62,734,000 | 6,038 |
| Volatile liabilities | $12,440,000 | 4,341 |
| Insider loans | $1,259,000 | 3,019 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,918,000 | 3,422 |
| Tier 1 (core) risk-based capital | $2,663,000 | 9,021 |
| Tier 2 risk-based capital | $617,460 | 4,504 |
| Total risk weighted assets | $48,675,860 | 5,184 |
| Total unused commitments | $10,918,000 | 3,426 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $66,043,000 | 5,959 |
| Cash and due from depository institutions | $2,690,000 | 5,269 |
| Interest-bearing balances | $87,000 | 5,032 |
| Securities | $12,193,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $2,215,000 | 4,718 |
| Net loans & leases | $46,871,000 | 5,228 |
| Loan loss allowance | $1,183,000 | 2,898 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $148,000 | 9,849 |
| Other real estate owned | $1,224,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $702,000 | 7,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,043,000 | 5,959 |
| Total liabilities | $62,707,000 | 5,730 |
| Total deposits | $62,281,000 | 5,509 |
| Interest-bearing deposits | $56,461,000 | 5,287 |
| Deposits held in domestic offices | $62,281,000 | 5,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $321,000 | 4,287 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $105,000 | 10,156 |
| Total equity capital | $3,336,000 | 8,696 |
| Total bank equity capital | $3,336,000 | 8,696 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,068,000 | 505 |
| Surplus | $0 | 10,084 |
| Undivided profits | $-3,732,000 | 10,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $356,000 | 6,150 |
| Earning assets | $61,366,000 | 5,905 |
| Long-term assets (5+ years) | $4,112,000 | 6,435 |
| Average Assets, year-to-date | $75,709,200 | 5,211 |
| Average Assets, quarterly | $69,152,000 | 5,728 |
| Volatile liabilities | $15,759,000 | 3,617 |
| Insider loans | $269,000 | 6,871 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,908,000 | 6,609 |
| Tier 1 (core) risk-based capital | $3,336,000 | 8,602 |
| Tier 2 risk-based capital | $590,760 | 4,569 |
| Total risk weighted assets | $46,668,660 | 5,320 |
| Total unused commitments | $2,908,000 | 6,616 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $83,369,000 | 5,143 |
| Cash and due from depository institutions | $4,742,000 | 5,814 |
| Interest-bearing balances | $2,439,000 | 1,434 |
| Securities | $8,178,000 | 8,553 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,077 |
| Net loans & leases | $61,326,000 | 4,284 |
| Loan loss allowance | $1,392,000 | 2,615 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $185,000 | 9,994 |
| Other real estate owned | $1,059,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,579,000 | 4,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,369,000 | 5,143 |
| Total liabilities | $78,667,000 | 4,939 |
| Total deposits | $75,066,000 | 4,897 |
| Interest-bearing deposits | $68,505,000 | 4,662 |
| Deposits held in domestic offices | $75,066,000 | 4,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,418,000 | 2,198 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $183,000 | 9,505 |
| Total equity capital | $4,702,000 | 7,507 |
| Total bank equity capital | $4,702,000 | 7,507 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,793,000 | 559 |
| Surplus | $0 | 10,586 |
| Undivided profits | $-2,091,000 | 11,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,556,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $487,000 | 4,771 |
| Earning assets | $78,243,000 | 5,042 |
| Long-term assets (5+ years) | $2,712,000 | 7,228 |
| Average Assets, year-to-date | $88,853,800 | 4,733 |
| Average Assets, quarterly | $86,241,000 | 4,960 |
| Volatile liabilities | $18,301,000 | 3,124 |
| Insider loans | $819,000 | 4,146 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,126,000 | 5,591 |
| Tier 1 (core) risk-based capital | $4,703,000 | 7,395 |
| Tier 2 risk-based capital | $705,350 | 4,044 |
| Total risk weighted assets | $55,740,950 | 4,681 |
| Total unused commitments | $4,126,000 | 5,601 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $92,606,000 | 4,720 |
| Cash and due from depository institutions | $3,841,000 | 5,686 |
| Interest-bearing balances | $1,371,000 | 2,189 |
| Securities | $1,198,000 | 11,591 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 1,004 |
| Net loans & leases | $71,034,000 | 3,698 |
| Loan loss allowance | $974,000 | 3,625 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $211,000 | 10,169 |
| Other real estate owned | $1,269,000 | 5,686 |
| Goodwill and other intangibles | $9,000 | 3,015 |
| All other assets | $844,000 | 7,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,606,000 | 4,720 |
| Total liabilities | $89,054,000 | 4,472 |
| Total deposits | $88,281,000 | 4,290 |
| Interest-bearing deposits | $83,913,000 | 3,920 |
| Deposits held in domestic offices | $88,281,000 | 4,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $516,000 | 3,399 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $257,000 | 8,875 |
| Total equity capital | $3,552,000 | 8,841 |
| Total bank equity capital | $3,552,000 | 8,841 |
| Perpetual preferred stock | $4,000,000 | 72 |
| Common stock | $212,000 | 7,629 |
| Surplus | $0 | 11,041 |
| Undivided profits | $-660,000 | 11,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,180,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $475,000 | 4,963 |
| Earning assets | $87,803,000 | 4,600 |
| Long-term assets (5+ years) | $2,622,000 | 7,341 |
| Average Assets, year-to-date | $97,967,800 | 4,316 |
| Average Assets, quarterly | $94,241,000 | 4,601 |
| Volatile liabilities | $10,743,000 | 4,351 |
| Insider loans | $874,000 | 4,061 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,769,000 | 6,595 |
| Tier 1 (core) risk-based capital | $3,552,000 | 8,741 |
| Tier 2 risk-based capital | $740,840 | 3,837 |
| Total risk weighted assets | $59,034,040 | 4,382 |
| Total unused commitments | $2,769,000 | 6,609 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $99,068,000 | 4,405 |
| Cash and due from depository institutions | $4,751,000 | 4,658 |
| Interest-bearing balances | $2,500,000 | 1,333 |
| Securities | $7,409,000 | 9,763 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,182 |
| Net loans & leases | $77,403,000 | 3,348 |
| Loan loss allowance | $535,000 | 5,906 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $266,000 | 10,127 |
| Other real estate owned | $466,000 | 4,658 |
| Goodwill and other intangibles | $28,000 | 2,695 |
| All other assets | $945,000 | 6,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,068,000 | 4,405 |
| Total liabilities | $97,456,000 | 4,087 |
| Total deposits | $97,241,000 | 3,890 |
| Interest-bearing deposits | $94,263,000 | 3,451 |
| Deposits held in domestic offices | $97,241,000 | 3,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $215,000 | 8,716 |
| Total equity capital | $1,612,000 | 11,470 |
| Total bank equity capital | $1,612,000 | 11,470 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,025,000 | 741 |
| Surplus | $1,064,000 | 7,763 |
| Undivided profits | $-4,477,000 | 12,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $412,000 | 5,054 |
| Earning assets | $95,112,000 | 4,239 |
| Long-term assets (5+ years) | $9,321,000 | 4,291 |
| Average Assets, year-to-date | $107,793,400 | 3,992 |
| Average Assets, quarterly | $105,533,500 | 4,121 |
| Volatile liabilities | $7,573,000 | 5,292 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $19,506,000 | 117 |
| Unused loan commitments | $11,855,000 | 2,788 |
| Tier 1 (core) risk-based capital | $2,046,000 | 10,945 |
| Tier 2 risk-based capital | $535,000 | 4,997 |
| Total risk weighted assets | $63,475,400 | 4,029 |
| Total unused commitments | $11,855,000 | 2,799 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $111,778,000 | 4,028 |
| Cash and due from depository institutions | $4,097,000 | 3,774 |
| Interest-bearing balances | $2,304,000 | 2,204 |
| Securities | $2,881,000 | 12,214 |
| Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,230 |
| Net loans & leases | $87,003,000 | 2,931 |
| Loan loss allowance | $1,156,000 | 3,248 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $402,000 | 9,412 |
| Other real estate owned | $2,311,000 | 3,774 |
| Goodwill and other intangibles | $52,000 | 2,468 |
| All other assets | $4,082,000 | 1,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,778,000 | 4,028 |
| Total liabilities | $107,850,000 | 3,804 |
| Total deposits | $104,496,000 | 3,725 |
| Interest-bearing deposits | $100,541,000 | 3,381 |
| Deposits held in domestic offices | $104,496,000 | 3,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,620,000 | 1,958 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $734,000 | 3,997 |
| Total equity capital | $3,928,000 | 8,472 |
| Total bank equity capital | $3,928,000 | 8,472 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,257,000 | 890 |
| Surplus | $1,064,000 | 7,883 |
| Undivided profits | $-1,393,000 | 12,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,293,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $356,000 | 5,205 |
| Earning assets | $103,138,000 | 4,010 |
| Long-term assets (5+ years) | $4,846,000 | 6,510 |
| Average Assets, year-to-date | $120,319,200 | 3,670 |
| Average Assets, quarterly | $113,640,500 | 3,921 |
| Volatile liabilities | $19,679,000 | 2,433 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $35,365,000 | 137 |
| Unused loan commitments | $11,530,000 | 2,787 |
| Tier 1 (core) risk-based capital | $3,928,000 | 8,383 |
| Tier 2 risk-based capital | $925,630 | 3,091 |
| Total risk weighted assets | $73,819,830 | 3,483 |
| Total unused commitments | $11,530,000 | 2,809 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $126,151,000 | 3,671 |
| Cash and due from depository institutions | $5,020,000 | 3,849 |
| Interest-bearing balances | $2,189,000 | 2,560 |
| Securities | $15,725,000 | 7,152 |
| Federal funds sold & reverse repurchase agreements | $16,450,000 | 1,024 |
| Net loans & leases | $85,775,000 | 3,046 |
| Loan loss allowance | $1,701,000 | 2,421 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $318,000 | 10,354 |
| Other real estate owned | $1,671,000 | 3,849 |
| Goodwill and other intangibles | $141,000 | 2,041 |
| All other assets | $1,051,000 | 6,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,151,000 | 3,671 |
| Total liabilities | $118,728,000 | 3,576 |
| Total deposits | $118,119,000 | 3,437 |
| Interest-bearing deposits | $116,124,000 | 3,062 |
| Deposits held in domestic offices | $118,119,000 | 3,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $609,000 | 4,976 |
| Total equity capital | $7,425,000 | 5,114 |
| Total bank equity capital | $7,425,000 | 5,114 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,257,000 | 896 |
| Surplus | $1,064,000 | 7,895 |
| Undivided profits | $2,102,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,950,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $454,000 | 4,481 |
| Earning assets | $120,139,000 | 3,518 |
| Long-term assets (5+ years) | $2,153,000 | 8,775 |
| Average Assets, year-to-date | $138,099,400 | 3,293 |
| Average Assets, quarterly | $130,199,500 | 3,533 |
| Volatile liabilities | $20,176,000 | 2,344 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $894,000 | 755 |
| Unused loan commitments | $11,367,000 | 2,695 |
| Tier 1 (core) risk-based capital | $7,423,000 | 5,053 |
| Tier 2 risk-based capital | $1,019,690 | 2,855 |
| Total risk weighted assets | $80,893,890 | 3,226 |
| Total unused commitments | $11,367,000 | 2,710 |
| Derivatives | $0 | 651 |