Home > FirstBank Financial Services > Assets and Liabilities
FirstBank Financial Services, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 53 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $317,237,000 | 2,170 |
| Cash and due from depository institutions | $7,146,000 | 3,106 |
| Interest-bearing balances | $5,845,000 | 1,661 |
| Securities | $46,702,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $9,849,000 | 1,006 |
| Net loans & leases | $199,209,000 | 2,351 |
| Loan loss allowance | $19,753,000 | 408 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,815,000 | 1,672 |
| Other real estate owned | $34,162,000 | 3,106 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $12,354,000 | 1,612 |
| Life insurance assets | $1,394,000 | 2,688 |
| Total liabilities and capital | $317,237,000 | 2,170 |
| Total liabilities | $309,068,000 | 2,020 |
| Total deposits | $279,308,000 | 1,952 |
| Interest-bearing deposits | $277,316,000 | 1,738 |
| Deposits held in domestic offices | $279,308,000 | 1,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,000,000 | 1,775 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,760,000 | 2,532 |
| Total equity capital | $8,169,000 | 6,012 |
| Total bank equity capital | $8,169,000 | 6,012 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,726,000 | 466 |
| Surplus | $17,372,000 | 1,742 |
| Undivided profits | $-19,929,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,754,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,781,000 | 914 |
| Earning assets | $261,605,000 | 2,354 |
| Long-term assets (5+ years) | $45,000,000 | 2,492 |
| Average Assets, year-to-date | $368,697,000 | 1,823 |
| Average Assets, quarterly | $335,815,000 | 2,043 |
| Volatile liabilities | $31,448,000 | 3,787 |
| Insider loans | $7,525,000 | 1,074 |
| FHLB advances | $28,000,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,048,000 | 4,477 |
| Tier 1 (core) risk-based capital | $7,940,000 | 5,969 |
| Tier 2 risk-based capital | $3,375,000 | 1,682 |
| Total risk weighted assets | $253,648,000 | 1,988 |
| Total unused commitments | $10,048,000 | 4,480 |
| Derivatives | $20,058,000 | 423 |
| 2008-09-30 | Rank | |
| # of Employees: | 57 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $354,393,000 | 1,928 |
| Cash and due from depository institutions | $8,935,000 | 2,941 |
| Interest-bearing balances | $7,928,000 | 902 |
| Securities | $63,419,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $8,311,000 | 1,467 |
| Net loans & leases | $218,687,000 | 2,179 |
| Loan loss allowance | $8,064,000 | 800 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,913,000 | 1,640 |
| Other real estate owned | $30,714,000 | 2,941 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $16,414,000 | 1,252 |
| Life insurance assets | $5,211,000 | 1,214 |
| Total liabilities and capital | $354,393,000 | 1,928 |
| Total liabilities | $332,630,000 | 1,865 |
| Total deposits | $298,076,000 | 1,822 |
| Interest-bearing deposits | $294,539,000 | 1,639 |
| Deposits held in domestic offices | $298,076,000 | 1,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $33,000,000 | 1,591 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,554,000 | 2,829 |
| Total equity capital | $21,763,000 | 3,018 |
| Total bank equity capital | $21,763,000 | 3,018 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,726,000 | 462 |
| Surplus | $17,262,000 | 1,725 |
| Undivided profits | $-6,225,000 | 8,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,855,000 | 257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,197,000 | 1,169 |
| Earning assets | $298,345,000 | 2,116 |
| Long-term assets (5+ years) | $53,124,000 | 2,158 |
| Average Assets, year-to-date | $381,562,000 | 1,780 |
| Average Assets, quarterly | $374,466,500 | 1,830 |
| Volatile liabilities | $38,851,000 | 3,205 |
| Insider loans | $7,525,000 | 1,046 |
| FHLB advances | $33,000,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,780,000 | 3,947 |
| Tier 1 (core) risk-based capital | $22,222,000 | 2,865 |
| Tier 2 risk-based capital | $3,552,000 | 1,571 |
| Total risk weighted assets | $279,658,000 | 1,827 |
| Total unused commitments | $13,780,000 | 3,949 |
| Derivatives | $20,074,000 | 351 |
| 2008-06-30 | Rank | |
| # of Employees: | 63 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $394,540,000 | 1,756 |
| Cash and due from depository institutions | $14,746,000 | 2,714 |
| Interest-bearing balances | $12,625,000 | 524 |
| Securities | $82,082,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $8,827,000 | 1,377 |
| Net loans & leases | $238,788,000 | 2,015 |
| Loan loss allowance | $8,005,000 | 785 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,942,000 | 1,623 |
| Other real estate owned | $24,311,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $17,844,000 | 1,135 |
| Life insurance assets | $5,150,000 | 1,220 |
| Total liabilities and capital | $394,540,000 | 1,756 |
| Total liabilities | $369,660,000 | 1,704 |
| Total deposits | $327,755,000 | 1,659 |
| Interest-bearing deposits | $323,881,000 | 1,457 |
| Deposits held in domestic offices | $327,755,000 | 1,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $40,000,000 | 1,359 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,905,000 | 2,390 |
| Total equity capital | $24,880,000 | 2,698 |
| Total bank equity capital | $24,880,000 | 2,698 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,726,000 | 456 |
| Surplus | $15,657,000 | 1,849 |
| Undivided profits | $-1,503,000 | 7,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,550,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,808,000 | 934 |
| Earning assets | $342,322,000 | 1,833 |
| Long-term assets (5+ years) | $59,377,000 | 1,970 |
| Average Assets, year-to-date | $390,618,330 | 1,745 |
| Average Assets, quarterly | $413,347,000 | 1,668 |
| Volatile liabilities | $44,108,000 | 2,921 |
| Insider loans | $11,782,000 | 637 |
| FHLB advances | $40,000,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,553,000 | 3,256 |
| Tier 1 (core) risk-based capital | $25,388,000 | 2,556 |
| Tier 2 risk-based capital | $3,822,000 | 1,441 |
| Total risk weighted assets | $301,570,000 | 1,714 |
| Total unused commitments | $20,553,000 | 3,257 |
| Derivatives | $50,268,000 | 252 |
| 2008-03-31 | Rank | |
| # of Employees: | 63 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $432,154,000 | 1,611 |
| Cash and due from depository institutions | $7,697,000 | 2,708 |
| Interest-bearing balances | $4,079,000 | 1,607 |
| Securities | $59,258,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $81,891,000 | 207 |
| Net loans & leases | $248,657,000 | 1,902 |
| Loan loss allowance | $6,076,000 | 941 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,698,000 | 1,661 |
| Other real estate owned | $9,518,000 | 2,708 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $17,435,000 | 1,123 |
| Life insurance assets | $5,092,000 | 1,226 |
| Total liabilities and capital | $432,154,000 | 1,611 |
| Total liabilities | $400,451,000 | 1,570 |
| Total deposits | $357,616,000 | 1,505 |
| Interest-bearing deposits | $354,619,000 | 1,314 |
| Deposits held in domestic offices | $357,616,000 | 1,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $40,000,000 | 1,261 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,835,000 | 1,899 |
| Total equity capital | $31,703,000 | 2,226 |
| Total bank equity capital | $31,703,000 | 2,226 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,726,000 | 454 |
| Surplus | $15,652,000 | 1,825 |
| Undivided profits | $5,325,000 | 4,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,907,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,991,000 | 1,262 |
| Earning assets | $393,885,000 | 1,615 |
| Long-term assets (5+ years) | $48,172,000 | 2,220 |
| Average Assets, year-to-date | $388,657,500 | 1,751 |
| Average Assets, quarterly | $388,657,500 | 1,751 |
| Volatile liabilities | $43,373,000 | 2,915 |
| Insider loans | $11,915,000 | 607 |
| FHLB advances | $40,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $29,040,000 | 2,657 |
| Tier 1 (core) risk-based capital | $30,852,000 | 2,130 |
| Tier 2 risk-based capital | $3,933,000 | 1,378 |
| Total risk weighted assets | $312,461,000 | 1,630 |
| Total unused commitments | $29,040,000 | 2,660 |
| Derivatives | $90,492,000 | 207 |
| 2007-12-31 | Rank | |
| # of Employees: | 61 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $345,161,000 | 1,949 |
| Cash and due from depository institutions | $2,359,000 | 2,810 |
| Interest-bearing balances | $781,000 | 2,792 |
| Securities | $54,646,000 | 2,126 |
| Federal funds sold & reverse repurchase agreements | $14,620,000 | 884 |
| Net loans & leases | $249,724,000 | 1,876 |
| Loan loss allowance | $7,142,000 | 802 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,565,000 | 1,692 |
| Other real estate owned | $2,556,000 | 2,810 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $13,691,000 | 1,372 |
| Life insurance assets | $3,034,000 | 1,799 |
| Total liabilities and capital | $345,161,000 | 1,949 |
| Total liabilities | $314,577,000 | 1,921 |
| Total deposits | $278,004,000 | 1,908 |
| Interest-bearing deposits | $273,743,000 | 1,708 |
| Deposits held in domestic offices | $278,004,000 | 1,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $34,000,000 | 1,331 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,573,000 | 2,018 |
| Total equity capital | $30,584,000 | 2,285 |
| Total bank equity capital | $30,584,000 | 2,285 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,726,000 | 447 |
| Surplus | $14,647,000 | 1,922 |
| Undivided profits | $5,211,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,441,000 | 161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,105,000 | 1,313 |
| Earning assets | $319,771,000 | 1,937 |
| Long-term assets (5+ years) | $37,523,000 | 2,461 |
| Average Assets, year-to-date | $313,655,600 | 2,058 |
| Average Assets, quarterly | $337,684,500 | 1,966 |
| Volatile liabilities | $48,304,000 | 2,699 |
| Insider loans | $9,380,000 | 780 |
| FHLB advances | $34,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $29,592,000 | 2,609 |
| Tier 1 (core) risk-based capital | $30,317,000 | 2,166 |
| Tier 2 risk-based capital | $3,680,000 | 1,455 |
| Total risk weighted assets | $290,951,000 | 1,717 |
| Total unused commitments | $29,592,000 | 2,610 |
| Derivatives | $90,496,000 | 192 |
| 2007-09-30 | Rank | |
| # of Employees: | 59 | 2,893 |
| Assets and Liabilities | ||
| Total Assets: | $330,208,000 | 1,985 |
| Cash and due from depository institutions | $4,150,000 | 2,893 |
| Interest-bearing balances | $1,310,000 | 2,160 |
| Securities | $55,390,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $7,612,000 | 1,864 |
| Net loans & leases | $245,437,000 | 1,873 |
| Loan loss allowance | $3,672,000 | 1,469 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,605,000 | 1,650 |
| Other real estate owned | $1,729,000 | 2,893 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,285,000 | 2,083 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $330,208,000 | 1,985 |
| Total liabilities | $300,724,000 | 1,954 |
| Total deposits | $263,431,000 | 1,994 |
| Interest-bearing deposits | $245,638,000 | 1,861 |
| Deposits held in domestic offices | $263,431,000 | 1,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $34,000,000 | 1,235 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,293,000 | 1,659 |
| Total equity capital | $29,484,000 | 2,336 |
| Total bank equity capital | $29,484,000 | 2,336 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,726,000 | 427 |
| Surplus | $11,685,000 | 2,265 |
| Undivided profits | $7,073,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,772,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,626,000 | 1,683 |
| Earning assets | $309,749,000 | 1,946 |
| Long-term assets (5+ years) | $36,483,000 | 2,418 |
| Average Assets, year-to-date | $305,779,250 | 2,095 |
| Average Assets, quarterly | $320,579,000 | 2,028 |
| Volatile liabilities | $48,628,000 | 2,634 |
| Insider loans | $11,701,000 | 607 |
| FHLB advances | $34,000,000 | 1,154 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $42,941,000 | 2,020 |
| Tier 1 (core) risk-based capital | $29,721,000 | 2,207 |
| Tier 2 risk-based capital | $3,502,000 | 1,505 |
| Total risk weighted assets | $280,008,000 | 1,738 |
| Total unused commitments | $42,941,000 | 2,020 |
| Derivatives | $70,496,000 | 222 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $310,950,000 | 2,121 |
| Cash and due from depository institutions | $5,191,000 | 2,984 |
| Interest-bearing balances | $1,128,000 | 2,325 |
| Securities | $47,007,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $5,694,000 | 2,439 |
| Net loans & leases | $237,290,000 | 1,938 |
| Loan loss allowance | $2,799,000 | 1,886 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,081,000 | 1,768 |
| Other real estate owned | $901,000 | 2,984 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,786,000 | 2,197 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $310,950,000 | 2,121 |
| Total liabilities | $282,242,000 | 2,094 |
| Total deposits | $250,383,000 | 2,121 |
| Interest-bearing deposits | $231,203,000 | 1,992 |
| Deposits held in domestic offices | $250,383,000 | 2,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,000,000 | 1,321 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,859,000 | 1,798 |
| Total equity capital | $28,708,000 | 2,386 |
| Total bank equity capital | $28,708,000 | 2,386 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,726,000 | 424 |
| Surplus | $11,661,000 | 2,268 |
| Undivided profits | $6,321,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,484,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,580,000 | 1,593 |
| Earning assets | $291,119,000 | 2,075 |
| Long-term assets (5+ years) | $27,997,000 | 2,848 |
| Average Assets, year-to-date | $297,636,330 | 2,188 |
| Average Assets, quarterly | $308,044,000 | 2,124 |
| Volatile liabilities | $48,034,000 | 2,610 |
| Insider loans | $7,120,000 | 1,032 |
| FHLB advances | $29,000,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $48,354,000 | 1,871 |
| Tier 1 (core) risk-based capital | $29,577,000 | 2,221 |
| Tier 2 risk-based capital | $2,799,000 | 1,822 |
| Total risk weighted assets | $269,254,000 | 1,811 |
| Total unused commitments | $48,354,000 | 1,872 |
| Derivatives | $70,496,000 | 242 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $305,138,000 | 2,149 |
| Cash and due from depository institutions | $8,904,000 | 3,429 |
| Interest-bearing balances | $1,717,000 | 2,091 |
| Securities | $41,826,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $12,847,000 | 1,593 |
| Net loans & leases | $226,880,000 | 2,004 |
| Loan loss allowance | $2,596,000 | 2,006 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,836,000 | 1,804 |
| Other real estate owned | $1,035,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,810,000 | 2,372 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $305,138,000 | 2,149 |
| Total liabilities | $276,679,000 | 2,126 |
| Total deposits | $253,318,000 | 2,087 |
| Interest-bearing deposits | $231,706,000 | 1,978 |
| Deposits held in domestic offices | $253,318,000 | 2,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,000,000 | 1,625 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,361,000 | 1,618 |
| Total equity capital | $28,459,000 | 2,392 |
| Total bank equity capital | $28,459,000 | 2,392 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,726,000 | 412 |
| Surplus | $11,626,000 | 2,245 |
| Undivided profits | $6,107,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,242,000 | 1,817 |
| Earning assets | $283,270,000 | 2,134 |
| Long-term assets (5+ years) | $22,752,000 | 3,179 |
| Average Assets, year-to-date | $290,979,500 | 2,247 |
| Average Assets, quarterly | $290,979,500 | 2,247 |
| Volatile liabilities | $54,791,000 | 2,320 |
| Insider loans | $7,006,000 | 1,026 |
| FHLB advances | $20,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $45,418,000 | 1,957 |
| Tier 1 (core) risk-based capital | $28,837,000 | 2,251 |
| Tier 2 risk-based capital | $2,596,000 | 1,936 |
| Total risk weighted assets | $258,091,000 | 1,869 |
| Total unused commitments | $45,418,000 | 1,958 |
| Derivatives | $70,496,000 | 238 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $276,821,000 | 2,351 |
| Cash and due from depository institutions | $5,841,000 | 3,491 |
| Interest-bearing balances | $1,790,000 | 1,989 |
| Securities | $39,559,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $11,614,000 | 1,425 |
| Net loans & leases | $208,005,000 | 2,157 |
| Loan loss allowance | $2,392,000 | 2,148 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,013,000 | 2,020 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,789,000 | 2,698 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $276,821,000 | 2,351 |
| Total liabilities | $249,023,000 | 2,334 |
| Total deposits | $224,313,000 | 2,322 |
| Interest-bearing deposits | $204,835,000 | 2,175 |
| Deposits held in domestic offices | $224,313,000 | 2,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,000,000 | 1,591 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,710,000 | 1,888 |
| Total equity capital | $27,798,000 | 2,394 |
| Total bank equity capital | $27,798,000 | 2,394 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,726,000 | 401 |
| Surplus | $11,556,000 | 2,196 |
| Undivided profits | $5,516,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,100,000 | 2,007 |
| Earning assets | $260,968,000 | 2,272 |
| Long-term assets (5+ years) | $19,162,000 | 3,454 |
| Average Assets, year-to-date | $252,085,600 | 2,446 |
| Average Assets, quarterly | $268,499,000 | 2,380 |
| Volatile liabilities | $131,232,000 | 1,163 |
| Insider loans | $5,087,000 | 1,416 |
| FHLB advances | $22,000,000 | 1,504 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $48,845,000 | 1,854 |
| Tier 1 (core) risk-based capital | $28,187,000 | 2,258 |
| Tier 2 risk-based capital | $2,392,000 | 2,069 |
| Total risk weighted assets | $236,071,000 | 2,002 |
| Total unused commitments | $48,845,000 | 1,854 |
| Derivatives | $70,496,000 | 231 |
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $260,177,000 | 2,460 |
| Cash and due from depository institutions | $3,944,000 | 3,508 |
| Interest-bearing balances | $704,000 | 2,742 |
| Securities | $37,773,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $12,541,000 | 1,117 |
| Net loans & leases | $194,757,000 | 2,277 |
| Loan loss allowance | $2,283,000 | 2,230 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,809,000 | 2,043 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,353,000 | 2,871 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $260,177,000 | 2,460 |
| Total liabilities | $233,268,000 | 2,445 |
| Total deposits | $209,158,000 | 2,436 |
| Interest-bearing deposits | $198,846,000 | 2,195 |
| Deposits held in domestic offices | $209,158,000 | 2,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $22,000,000 | 1,667 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,110,000 | 2,248 |
| Total equity capital | $26,909,000 | 2,449 |
| Total bank equity capital | $26,909,000 | 2,449 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,726,000 | 385 |
| Surplus | $11,447,000 | 2,181 |
| Undivided profits | $4,736,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,808,000 | 2,339 |
| Earning assets | $245,775,000 | 2,391 |
| Long-term assets (5+ years) | $16,635,000 | 3,698 |
| Average Assets, year-to-date | $245,901,750 | 2,515 |
| Average Assets, quarterly | $255,778,000 | 2,471 |
| Volatile liabilities | $135,089,000 | 1,144 |
| Insider loans | $4,532,000 | 1,548 |
| FHLB advances | $22,000,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $45,221,000 | 1,997 |
| Tier 1 (core) risk-based capital | $27,391,000 | 2,305 |
| Tier 2 risk-based capital | $2,283,000 | 2,137 |
| Total risk weighted assets | $222,476,000 | 2,087 |
| Total unused commitments | $45,221,000 | 1,998 |
| Derivatives | $70,500,000 | 234 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $251,379,000 | 2,514 |
| Cash and due from depository institutions | $3,365,000 | 3,810 |
| Interest-bearing balances | $423,000 | 3,271 |
| Securities | $35,242,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $17,121,000 | 709 |
| Net loans & leases | $185,038,000 | 2,343 |
| Loan loss allowance | $2,095,000 | 2,346 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,251,000 | 2,231 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,362,000 | 2,839 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $251,379,000 | 2,514 |
| Total liabilities | $225,690,000 | 2,517 |
| Total deposits | $202,188,000 | 2,508 |
| Interest-bearing deposits | $186,900,000 | 2,313 |
| Deposits held in domestic offices | $202,188,000 | 2,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $22,000,000 | 1,687 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,502,000 | 2,688 |
| Total equity capital | $25,689,000 | 2,458 |
| Total bank equity capital | $25,689,000 | 2,458 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,726,000 | 372 |
| Surplus | $11,414,000 | 2,148 |
| Undivided profits | $3,549,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,734,000 | 2,168 |
| Earning assets | $237,824,000 | 2,434 |
| Long-term assets (5+ years) | $14,879,000 | 3,870 |
| Average Assets, year-to-date | $241,143,330 | 2,561 |
| Average Assets, quarterly | $250,482,500 | 2,504 |
| Volatile liabilities | $130,820,000 | 1,155 |
| Insider loans | $5,004,000 | 1,395 |
| FHLB advances | $22,000,000 | 1,585 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $41,676,000 | 2,102 |
| Tier 1 (core) risk-based capital | $26,644,000 | 2,319 |
| Tier 2 risk-based capital | $2,095,000 | 2,260 |
| Total risk weighted assets | $210,468,000 | 2,171 |
| Total unused commitments | $41,676,000 | 2,103 |
| Derivatives | $40,500,000 | 295 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $249,586,000 | 2,502 |
| Cash and due from depository institutions | $4,524,000 | 4,018 |
| Interest-bearing balances | $1,748,000 | 2,051 |
| Securities | $34,125,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $33,929,000 | 401 |
| Net loans & leases | $167,364,000 | 2,485 |
| Loan loss allowance | $1,958,000 | 2,456 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,559,000 | 2,483 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,085,000 | 2,870 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $249,586,000 | 2,502 |
| Total liabilities | $224,206,000 | 2,500 |
| Total deposits | $199,596,000 | 2,508 |
| Interest-bearing deposits | $179,631,000 | 2,377 |
| Deposits held in domestic offices | $199,596,000 | 2,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,000,000 | 1,577 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,610,000 | 2,541 |
| Total equity capital | $25,380,000 | 2,454 |
| Total bank equity capital | $25,380,000 | 2,454 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,726,000 | 362 |
| Surplus | $11,294,000 | 2,101 |
| Undivided profits | $3,360,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,524,000 | 2,339 |
| Earning assets | $237,166,000 | 2,425 |
| Long-term assets (5+ years) | $15,609,000 | 3,770 |
| Average Assets, year-to-date | $236,025,500 | 2,603 |
| Average Assets, quarterly | $236,025,500 | 2,603 |
| Volatile liabilities | $119,153,000 | 1,179 |
| Insider loans | $3,185,000 | 2,028 |
| FHLB advances | $23,000,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $41,233,000 | 2,079 |
| Tier 1 (core) risk-based capital | $25,943,000 | 2,333 |
| Tier 2 risk-based capital | $1,958,000 | 2,346 |
| Total risk weighted assets | $194,826,000 | 2,268 |
| Total unused commitments | $41,233,000 | 2,080 |
| Derivatives | $40,500,000 | 291 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $222,465,000 | 2,738 |
| Cash and due from depository institutions | $2,024,000 | 4,106 |
| Interest-bearing balances | $790,000 | 2,886 |
| Securities | $31,125,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $13,765,000 | 973 |
| Net loans & leases | $166,757,000 | 2,457 |
| Loan loss allowance | $1,917,000 | 2,469 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,113,000 | 2,680 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,681,000 | 3,026 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $222,465,000 | 2,738 |
| Total liabilities | $197,702,000 | 2,749 |
| Total deposits | $174,336,000 | 2,808 |
| Interest-bearing deposits | $162,342,000 | 2,582 |
| Deposits held in domestic offices | $174,336,000 | 2,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000,000 | 1,646 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,366,000 | 2,800 |
| Total equity capital | $24,763,000 | 2,472 |
| Total bank equity capital | $24,763,000 | 2,472 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,726,000 | 352 |
| Surplus | $11,235,000 | 2,073 |
| Undivided profits | $2,802,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,483,000 | 2,400 |
| Earning assets | $212,437,000 | 2,638 |
| Long-term assets (5+ years) | $16,121,000 | 3,677 |
| Average Assets, year-to-date | $204,592,200 | 2,820 |
| Average Assets, quarterly | $220,171,500 | 2,731 |
| Volatile liabilities | $115,506,000 | 1,207 |
| Insider loans | $3,129,000 | 2,050 |
| FHLB advances | $22,000,000 | 1,544 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $38,446,000 | 2,139 |
| Tier 1 (core) risk-based capital | $25,239,000 | 2,357 |
| Tier 2 risk-based capital | $1,917,000 | 2,367 |
| Total risk weighted assets | $188,961,000 | 2,279 |
| Total unused commitments | $38,446,000 | 2,139 |
| Derivatives | $40,500,000 | 279 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $217,878,000 | 2,748 |
| Cash and due from depository institutions | $4,916,000 | 4,432 |
| Interest-bearing balances | $1,317,000 | 2,404 |
| Securities | $30,162,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $14,885,000 | 893 |
| Net loans & leases | $159,615,000 | 2,516 |
| Loan loss allowance | $1,968,000 | 2,394 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,864,000 | 2,781 |
| Other real estate owned | $100,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,336,000 | 3,139 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $217,878,000 | 2,748 |
| Total liabilities | $193,661,000 | 2,759 |
| Total deposits | $165,404,000 | 2,875 |
| Interest-bearing deposits | $151,821,000 | 2,663 |
| Deposits held in domestic offices | $165,404,000 | 2,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $27,000,000 | 1,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,257,000 | 2,952 |
| Total equity capital | $24,217,000 | 2,508 |
| Total bank equity capital | $24,217,000 | 2,508 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,726,000 | 339 |
| Surplus | $11,235,000 | 2,012 |
| Undivided profits | $2,256,000 | 6,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,410,000 | 2,473 |
| Earning assets | $205,979,000 | 2,677 |
| Long-term assets (5+ years) | $18,198,000 | 3,498 |
| Average Assets, year-to-date | $200,124,000 | 2,855 |
| Average Assets, quarterly | $215,539,500 | 2,739 |
| Volatile liabilities | $110,972,000 | 1,201 |
| Insider loans | $4,731,000 | 1,358 |
| FHLB advances | $27,000,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $34,097,000 | 2,302 |
| Tier 1 (core) risk-based capital | $24,491,000 | 2,393 |
| Tier 2 risk-based capital | $1,968,000 | 2,299 |
| Total risk weighted assets | $181,099,000 | 2,329 |
| Total unused commitments | $34,097,000 | 2,305 |
| Derivatives | $510,000 | 806 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $213,201,000 | 2,753 |
| Cash and due from depository institutions | $5,106,000 | 4,627 |
| Interest-bearing balances | $1,585,000 | 2,231 |
| Securities | $29,721,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $11,891,000 | 1,009 |
| Net loans & leases | $158,961,000 | 2,476 |
| Loan loss allowance | $1,811,000 | 2,543 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,300,000 | 3,094 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,222,000 | 3,096 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $213,201,000 | 2,753 |
| Total liabilities | $189,405,000 | 2,765 |
| Total deposits | $160,248,000 | 2,895 |
| Interest-bearing deposits | $148,796,000 | 2,683 |
| Deposits held in domestic offices | $160,248,000 | 2,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,000,000 | 1,408 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,157,000 | 2,940 |
| Total equity capital | $23,796,000 | 2,498 |
| Total bank equity capital | $23,796,000 | 2,498 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,726,000 | 320 |
| Surplus | $11,235,000 | 1,956 |
| Undivided profits | $1,835,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,136,000 | 2,810 |
| Earning assets | $202,158,000 | 2,674 |
| Long-term assets (5+ years) | $21,630,000 | 3,209 |
| Average Assets, year-to-date | $194,206,000 | 2,906 |
| Average Assets, quarterly | $202,897,500 | 2,833 |
| Volatile liabilities | $114,838,000 | 1,147 |
| Insider loans | $3,947,000 | 1,624 |
| FHLB advances | $28,000,000 | 1,325 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $36,160,000 | 2,157 |
| Tier 1 (core) risk-based capital | $23,863,000 | 2,391 |
| Tier 2 risk-based capital | $1,811,000 | 2,411 |
| Total risk weighted assets | $177,864,000 | 2,311 |
| Total unused commitments | $36,160,000 | 2,157 |
| Derivatives | $510,000 | 764 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $192,594,000 | 2,964 |
| Cash and due from depository institutions | $4,166,000 | 5,439 |
| Interest-bearing balances | $1,787,000 | 2,143 |
| Securities | $26,990,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $8,855,000 | 1,401 |
| Net loans & leases | $145,884,000 | 2,615 |
| Loan loss allowance | $1,627,000 | 2,768 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,781,000 | 3,480 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,918,000 | 3,238 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $192,594,000 | 2,964 |
| Total liabilities | $169,712,000 | 2,999 |
| Total deposits | $143,602,000 | 3,176 |
| Interest-bearing deposits | $134,179,000 | 2,902 |
| Deposits held in domestic offices | $143,602,000 | 3,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000,000 | 1,464 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,110,000 | 2,970 |
| Total equity capital | $22,882,000 | 2,513 |
| Total bank equity capital | $22,882,000 | 2,513 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,726,000 | 307 |
| Surplus | $11,235,000 | 1,910 |
| Undivided profits | $921,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,080,000 | 2,840 |
| Earning assets | $183,516,000 | 2,870 |
| Long-term assets (5+ years) | $22,211,000 | 3,227 |
| Average Assets, year-to-date | $184,708,500 | 3,030 |
| Average Assets, quarterly | $184,708,500 | 3,030 |
| Volatile liabilities | $101,433,000 | 1,208 |
| Insider loans | $3,760,000 | 1,662 |
| FHLB advances | $25,000,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $40,847,000 | 1,946 |
| Tier 1 (core) risk-based capital | $23,257,000 | 2,401 |
| Tier 2 risk-based capital | $1,627,000 | 2,596 |
| Total risk weighted assets | $162,382,000 | 2,475 |
| Total unused commitments | $40,847,000 | 1,949 |
| Derivatives | $550,000 | 699 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $176,823,000 | 3,152 |
| Cash and due from depository institutions | $3,098,000 | 5,579 |
| Interest-bearing balances | $1,962,000 | 2,089 |
| Securities | $26,086,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $9,558,000 | 1,220 |
| Net loans & leases | $132,310,000 | 2,800 |
| Loan loss allowance | $1,471,000 | 2,980 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,737,000 | 3,509 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,034,000 | 3,782 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $176,823,000 | 3,152 |
| Total liabilities | $154,114,000 | 3,232 |
| Total deposits | $131,363,000 | 3,410 |
| Interest-bearing deposits | $122,796,000 | 3,102 |
| Deposits held in domestic offices | $131,363,000 | 3,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,000,000 | 1,613 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $751,000 | 3,757 |
| Total equity capital | $22,709,000 | 2,536 |
| Total bank equity capital | $22,709,000 | 2,536 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,726,000 | 298 |
| Surplus | $10,310,000 | 2,004 |
| Undivided profits | $1,673,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $821,000 | 3,639 |
| Earning assets | $169,916,000 | 3,039 |
| Long-term assets (5+ years) | $22,545,000 | 3,249 |
| Average Assets, year-to-date | $141,477,200 | 3,672 |
| Average Assets, quarterly | $167,559,000 | 3,258 |
| Volatile liabilities | $90,075,000 | 1,313 |
| Insider loans | $4,841,000 | 1,263 |
| FHLB advances | $22,000,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $30,791,000 | 2,274 |
| Tier 1 (core) risk-based capital | $22,716,000 | 2,418 |
| Tier 2 risk-based capital | $1,471,000 | 2,802 |
| Total risk weighted assets | $146,374,000 | 2,659 |
| Total unused commitments | $30,791,000 | 2,274 |
| Derivatives | $550,000 | 670 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $158,295,000 | 3,419 |
| Cash and due from depository institutions | $2,402,000 | 5,872 |
| Interest-bearing balances | $1,652,000 | 2,333 |
| Securities | $25,430,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $8,263,000 | 1,369 |
| Net loans & leases | $116,667,000 | 3,072 |
| Loan loss allowance | $1,314,000 | 3,276 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,708,000 | 3,495 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,825,000 | 3,943 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $158,295,000 | 3,419 |
| Total liabilities | $136,069,000 | 3,546 |
| Total deposits | $114,360,000 | 3,753 |
| Interest-bearing deposits | $106,419,000 | 3,449 |
| Deposits held in domestic offices | $114,360,000 | 3,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,000,000 | 1,664 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $709,000 | 4,008 |
| Total equity capital | $22,226,000 | 2,580 |
| Total bank equity capital | $22,226,000 | 2,580 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,726,000 | 290 |
| Surplus | $10,310,000 | 1,972 |
| Undivided profits | $1,190,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $709,000 | 4,280 |
| Earning assets | $152,012,000 | 3,284 |
| Long-term assets (5+ years) | $22,761,000 | 3,299 |
| Average Assets, year-to-date | $132,640,750 | 3,854 |
| Average Assets, quarterly | $153,281,000 | 3,464 |
| Volatile liabilities | $71,867,000 | 1,540 |
| Insider loans | $7,160,000 | 804 |
| FHLB advances | $21,000,000 | 1,549 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,039,000 | 2,575 |
| Tier 1 (core) risk-based capital | $22,242,000 | 2,434 |
| Tier 2 risk-based capital | $1,314,000 | 3,056 |
| Total risk weighted assets | $131,307,000 | 2,893 |
| Total unused commitments | $25,039,000 | 2,579 |
| Derivatives | $510,000 | 678 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $148,267,000 | 3,587 |
| Cash and due from depository institutions | $2,897,000 | 5,785 |
| Interest-bearing balances | $1,194,000 | 2,653 |
| Securities | $23,013,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $12,492,000 | 867 |
| Net loans & leases | $103,974,000 | 3,331 |
| Loan loss allowance | $1,169,000 | 3,589 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,721,000 | 3,441 |
| Other real estate owned | $213,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,957,000 | 3,789 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $148,267,000 | 3,587 |
| Total liabilities | $127,035,000 | 3,735 |
| Total deposits | $105,475,000 | 4,009 |
| Interest-bearing deposits | $96,786,000 | 3,755 |
| Deposits held in domestic offices | $105,475,000 | 4,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,000,000 | 1,627 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $560,000 | 4,258 |
| Total equity capital | $21,232,000 | 2,575 |
| Total bank equity capital | $21,232,000 | 2,575 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,726,000 | 288 |
| Surplus | $10,310,000 | 1,926 |
| Undivided profits | $196,000 | 8,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $635,000 | 4,383 |
| Earning assets | $140,673,000 | 3,484 |
| Long-term assets (5+ years) | $21,831,000 | 3,468 |
| Average Assets, year-to-date | $124,089,330 | 4,065 |
| Average Assets, quarterly | $142,393,000 | 3,683 |
| Volatile liabilities | $57,527,000 | 1,814 |
| Insider loans | $5,652,000 | 996 |
| FHLB advances | $21,000,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $27,773,000 | 2,386 |
| Tier 1 (core) risk-based capital | $21,818,000 | 2,434 |
| Tier 2 risk-based capital | $1,169,000 | 3,321 |
| Total risk weighted assets | $118,717,000 | 3,110 |
| Total unused commitments | $27,773,000 | 2,388 |
| Derivatives | $510,000 | 659 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $136,519,000 | 3,820 |
| Cash and due from depository institutions | $2,554,000 | 6,352 |
| Interest-bearing balances | $1,131,000 | 2,916 |
| Securities | $23,078,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $23,818,000 | 574 |
| Net loans & leases | $83,518,000 | 3,870 |
| Loan loss allowance | $952,000 | 4,098 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,654,000 | 4,695 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,897,000 | 4,788 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $136,519,000 | 3,820 |
| Total liabilities | $115,122,000 | 4,010 |
| Total deposits | $98,582,000 | 4,207 |
| Interest-bearing deposits | $85,836,000 | 4,131 |
| Deposits held in domestic offices | $98,582,000 | 4,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,000,000 | 1,849 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $540,000 | 4,683 |
| Total equity capital | $21,397,000 | 2,611 |
| Total bank equity capital | $21,397,000 | 2,611 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,726,000 | 280 |
| Surplus | $10,310,000 | 1,888 |
| Undivided profits | $361,000 | 8,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $542,000 | 4,907 |
| Earning assets | $131,545,000 | 3,672 |
| Long-term assets (5+ years) | $21,140,000 | 3,456 |
| Average Assets, year-to-date | $112,000,500 | 4,410 |
| Average Assets, quarterly | $112,000,500 | 4,410 |
| Volatile liabilities | $51,666,000 | 1,926 |
| Insider loans | $4,927,000 | 1,136 |
| FHLB advances | $16,000,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $25,593,000 | 2,475 |
| Tier 1 (core) risk-based capital | $21,248,000 | 2,459 |
| Tier 2 risk-based capital | $952,000 | 3,819 |
| Total risk weighted assets | $97,418,000 | 3,601 |
| Total unused commitments | $25,593,000 | 2,484 |
| Derivatives | $472,000 | 648 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $87,482,000 | 5,252 |
| Cash and due from depository institutions | $896,000 | 6,658 |
| Interest-bearing balances | $276,000 | 4,269 |
| Securities | $8,712,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $11,386,000 | 1,034 |
| Net loans & leases | $63,827,000 | 4,647 |
| Loan loss allowance | $712,000 | 4,982 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,666,000 | 4,675 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $995,000 | 6,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,482,000 | 5,252 |
| Total liabilities | $78,721,000 | 5,223 |
| Total deposits | $75,305,000 | 5,105 |
| Interest-bearing deposits | $69,490,000 | 4,823 |
| Deposits held in domestic offices | $75,305,000 | 5,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $416,000 | 5,211 |
| Total equity capital | $8,761,000 | 5,318 |
| Total bank equity capital | $8,761,000 | 5,318 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,938,000 | 779 |
| Surplus | $3,937,000 | 3,997 |
| Undivided profits | $-114,000 | 8,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $361,000 | 6,445 |
| Earning assets | $84,201,000 | 5,075 |
| Long-term assets (5+ years) | $7,107,000 | 5,642 |
| Average Assets, year-to-date | $61,242,200 | 6,287 |
| Average Assets, quarterly | $79,894,000 | 5,529 |
| Volatile liabilities | $35,578,000 | 2,591 |
| Insider loans | $4,530,000 | 1,207 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,081,000 | 3,165 |
| Tier 1 (core) risk-based capital | $8,750,000 | 5,168 |
| Tier 2 risk-based capital | $712,000 | 4,668 |
| Total risk weighted assets | $71,852,000 | 4,485 |
| Total unused commitments | $17,081,000 | 3,167 |
| Derivatives | $452,000 | 605 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $72,306,000 | 5,876 |
| Cash and due from depository institutions | $3,587,000 | 6,839 |
| Interest-bearing balances | $249,000 | 4,492 |
| Securities | $9,043,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $4,731,000 | 2,722 |
| Net loans & leases | $52,338,000 | 5,262 |
| Loan loss allowance | $624,000 | 5,401 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,684,000 | 4,641 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $923,000 | 6,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,306,000 | 5,876 |
| Total liabilities | $65,681,000 | 5,815 |
| Total deposits | $62,317,000 | 5,733 |
| Interest-bearing deposits | $54,261,000 | 5,654 |
| Deposits held in domestic offices | $62,317,000 | 5,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $364,000 | 5,955 |
| Total equity capital | $6,625,000 | 6,323 |
| Total bank equity capital | $6,625,000 | 6,323 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,015,000 | 941 |
| Surplus | $2,962,000 | 4,635 |
| Undivided profits | $-352,000 | 8,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $297,000 | 7,147 |
| Earning assets | $66,361,000 | 5,853 |
| Long-term assets (5+ years) | $7,062,000 | 5,678 |
| Average Assets, year-to-date | $54,682,250 | 6,654 |
| Average Assets, quarterly | $66,645,000 | 6,118 |
| Volatile liabilities | $23,350,000 | 3,484 |
| Insider loans | $3,785,000 | 1,466 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,480,000 | 2,479 |
| Tier 1 (core) risk-based capital | $6,619,000 | 6,187 |
| Tier 2 risk-based capital | $624,000 | 5,059 |
| Total risk weighted assets | $60,070,000 | 5,037 |
| Total unused commitments | $24,480,000 | 2,481 |
| Derivatives | $436,000 | 612 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $60,984,000 | 6,410 |
| Cash and due from depository institutions | $2,516,000 | 6,861 |
| Interest-bearing balances | $299,000 | 4,401 |
| Securities | $5,780,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $3,477,000 | 3,729 |
| Net loans & leases | $46,779,000 | 5,562 |
| Loan loss allowance | $511,000 | 5,970 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,684,000 | 4,621 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $748,000 | 7,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,984,000 | 6,410 |
| Total liabilities | $54,762,000 | 6,366 |
| Total deposits | $54,407,000 | 6,174 |
| Interest-bearing deposits | $48,204,000 | 6,064 |
| Deposits held in domestic offices | $54,407,000 | 6,173 |
| % 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 | $355,000 | 6,066 |
| Total equity capital | $6,222,000 | 6,548 |
| Total bank equity capital | $6,222,000 | 6,548 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,869,000 | 1,011 |
| Surplus | $2,802,000 | 4,704 |
| Undivided profits | $-449,000 | 8,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $275,000 | 7,267 |
| Earning assets | $56,335,000 | 6,372 |
| Long-term assets (5+ years) | $3,691,000 | 6,594 |
| Average Assets, year-to-date | $48,807,670 | 7,036 |
| Average Assets, quarterly | $54,369,000 | 6,723 |
| Volatile liabilities | $18,790,000 | 3,981 |
| Insider loans | $3,115,000 | 1,782 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $21,712,000 | 2,663 |
| Tier 1 (core) risk-based capital | $6,175,000 | 6,358 |
| Tier 2 risk-based capital | $511,000 | 5,626 |
| Total risk weighted assets | $52,519,000 | 5,400 |
| Total unused commitments | $21,712,000 | 2,672 |
| Derivatives | $232,000 | 598 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $47,754,000 | 7,141 |
| Cash and due from depository institutions | $1,884,000 | 7,027 |
| Interest-bearing balances | $389,000 | 4,091 |
| Securities | $6,735,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $1,148,000 | 6,093 |
| Net loans & leases | $35,577,000 | 6,330 |
| Loan loss allowance | $421,000 | 6,521 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,710,000 | 4,552 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $700,000 | 7,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,754,000 | 7,141 |
| Total liabilities | $41,691,000 | 7,175 |
| Total deposits | $40,365,000 | 7,098 |
| Interest-bearing deposits | $35,411,000 | 6,997 |
| Deposits held in domestic offices | $40,365,000 | 7,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,038,000 | 2,329 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $288,000 | 6,647 |
| Total equity capital | $6,063,000 | 6,559 |
| Total bank equity capital | $6,063,000 | 6,559 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,819,000 | 1,009 |
| Surplus | $2,751,000 | 4,726 |
| Undivided profits | $-507,000 | 8,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $240,000 | 7,650 |
| Earning assets | $43,849,000 | 7,108 |
| Long-term assets (5+ years) | $5,256,000 | 6,015 |
| Average Assets, year-to-date | $42,719,500 | 7,405 |
| Average Assets, quarterly | $42,719,500 | 7,405 |
| Volatile liabilities | $9,590,000 | 5,782 |
| Insider loans | $4,444,000 | 1,179 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,297,000 | 3,252 |
| Tier 1 (core) risk-based capital | $6,029,000 | 6,389 |
| Tier 2 risk-based capital | $421,000 | 6,155 |
| Total risk weighted assets | $41,023,000 | 6,135 |
| Total unused commitments | $15,297,000 | 3,262 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $37,685,000 | 7,766 |
| Cash and due from depository institutions | $1,206,000 | 7,031 |
| Interest-bearing balances | $495,000 | 3,793 |
| Securities | $5,752,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $1,905,000 | 4,936 |
| Net loans & leases | $26,472,000 | 7,171 |
| Loan loss allowance | $337,000 | 7,141 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,722,000 | 4,518 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $628,000 | 7,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,685,000 | 7,766 |
| Total liabilities | $31,554,000 | 7,877 |
| Total deposits | $31,355,000 | 7,739 |
| Interest-bearing deposits | $28,254,000 | 7,584 |
| Deposits held in domestic offices | $31,355,000 | 7,737 |
| % 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 | $199,000 | 7,547 |
| Total equity capital | $6,131,000 | 6,499 |
| Total bank equity capital | $6,131,000 | 6,499 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,819,000 | 1,000 |
| Surplus | $2,751,000 | 4,676 |
| Undivided profits | $-439,000 | 8,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $197,000 | 8,149 |
| Earning assets | $34,624,000 | 7,733 |
| Long-term assets (5+ years) | $5,151,000 | 6,026 |
| Average Assets, year-to-date | $26,604,750 | 8,325 |
| Average Assets, quarterly | $35,273,500 | 7,876 |
| Volatile liabilities | $6,441,000 | 6,798 |
| Insider loans | $4,290,000 | 1,220 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,628,000 | 3,382 |
| Tier 1 (core) risk-based capital | $6,099,000 | 6,305 |
| Tier 2 risk-based capital | $337,000 | 6,835 |
| Total risk weighted assets | $33,305,000 | 6,732 |
| Total unused commitments | $13,628,000 | 3,386 |
| Derivatives | $0 | 527 |