Home > FirstBank Northwest > Assets and Liabilities
FirstBank Northwest, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 238 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $881,317,000 | 735 |
| Cash and due from depository institutions | $26,964,000 | 687 |
| Interest-bearing balances | $7,859,000 | 660 |
| Securities | $96,984,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $675,739,000 | 673 |
| Loan loss allowance | $8,561,000 | 612 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,761,000 | 595 |
| Other real estate owned | $0 | 687 |
| Goodwill and other intangibles | $18,959,000 | 438 |
| All other assets | $44,910,000 | 471 |
| Life insurance assets | $24,987,000 | 229 |
| Total liabilities and capital | $881,317,000 | 735 |
| Total liabilities | $799,700,000 | 723 |
| Total deposits | $634,411,000 | 779 |
| Interest-bearing deposits | $601,603,000 | 714 |
| Deposits held in domestic offices | $634,411,000 | 777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,454,000 | 1,238 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $147,292,000 | 391 |
| Subordinated debt | $3,000,000 | 215 |
| All other liabilities | $5,543,000 | 1,020 |
| Total equity capital | $81,617,000 | 821 |
| Total bank equity capital | $81,617,000 | 821 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $48,060,000 | 73 |
| Surplus | $0 | 8,106 |
| Undivided profits | $33,557,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,751,000 | 658 |
| Earning assets | $780,582,000 | 760 |
| Long-term assets (5+ years) | $252,474,000 | 452 |
| Average Assets, year-to-date | $856,738,750 | 737 |
| Average Assets, quarterly | $880,914,000 | 730 |
| Volatile liabilities | $179,021,000 | 894 |
| Insider loans | $2,006,000 | 2,946 |
| FHLB advances | $146,596,000 | 342 |
| Loans and leases held for sale | $4,337,000 | 419 |
| Unused loan commitments | $186,277,000 | 663 |
| Tier 1 (core) risk-based capital | $63,101,000 | 962 |
| Tier 2 risk-based capital | $11,230,000 | 510 |
| Total risk weighted assets | $658,060,000 | 733 |
| Total unused commitments | $186,277,000 | 663 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 267 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $880,511,000 | 724 |
| Cash and due from depository institutions | $34,394,000 | 596 |
| Interest-bearing balances | $6,380,000 | 825 |
| Securities | $98,085,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $667,282,000 | 670 |
| Loan loss allowance | $8,463,000 | 614 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $18,051,000 | 565 |
| Other real estate owned | $0 | 596 |
| Goodwill and other intangibles | $19,188,000 | 431 |
| All other assets | $43,511,000 | 474 |
| Life insurance assets | $24,701,000 | 226 |
| Total liabilities and capital | $880,511,000 | 724 |
| Total liabilities | $799,828,000 | 719 |
| Total deposits | $637,564,000 | 764 |
| Interest-bearing deposits | $538,246,000 | 780 |
| Deposits held in domestic offices | $637,564,000 | 762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,821,000 | 1,121 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $141,640,000 | 411 |
| Subordinated debt | $3,000,000 | 212 |
| All other liabilities | $5,803,000 | 938 |
| Total equity capital | $80,683,000 | 805 |
| Total bank equity capital | $80,683,000 | 805 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $47,947,000 | 73 |
| Surplus | $0 | 8,130 |
| Undivided profits | $32,736,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,096,000 | 669 |
| Earning assets | $771,747,000 | 761 |
| Long-term assets (5+ years) | $250,829,000 | 454 |
| Average Assets, year-to-date | $848,546,000 | 741 |
| Average Assets, quarterly | $861,497,000 | 741 |
| Volatile liabilities | $228,767,000 | 725 |
| Insider loans | $2,010,000 | 2,892 |
| FHLB advances | $140,926,000 | 354 |
| Loans and leases held for sale | $4,558,000 | 417 |
| Unused loan commitments | $253,226,000 | 528 |
| Tier 1 (core) risk-based capital | $62,320,000 | 950 |
| Tier 2 risk-based capital | $11,077,000 | 503 |
| Total risk weighted assets | $645,771,000 | 741 |
| Total unused commitments | $253,226,000 | 528 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 270 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $842,483,000 | 744 |
| Cash and due from depository institutions | $26,903,000 | 578 |
| Interest-bearing balances | $266,000 | 3,895 |
| Securities | $99,648,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $635,557,000 | 685 |
| Loan loss allowance | $8,138,000 | 624 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,558,000 | 566 |
| Other real estate owned | $0 | 578 |
| Goodwill and other intangibles | $19,344,000 | 416 |
| All other assets | $43,473,000 | 470 |
| Life insurance assets | $24,415,000 | 226 |
| Total liabilities and capital | $842,483,000 | 744 |
| Total liabilities | $763,484,000 | 738 |
| Total deposits | $571,391,000 | 846 |
| Interest-bearing deposits | $477,697,000 | 868 |
| Deposits held in domestic offices | $571,391,000 | 845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,636,000 | 1,174 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $171,402,000 | 345 |
| Subordinated debt | $3,000,000 | 207 |
| All other liabilities | $8,055,000 | 729 |
| Total equity capital | $78,999,000 | 800 |
| Total bank equity capital | $78,999,000 | 800 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $47,874,000 | 71 |
| Surplus | $0 | 8,136 |
| Undivided profits | $31,125,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,632,000 | 700 |
| Earning assets | $735,471,000 | 783 |
| Long-term assets (5+ years) | $254,798,000 | 432 |
| Average Assets, year-to-date | $832,563,500 | 747 |
| Average Assets, quarterly | $832,563,500 | 747 |
| Volatile liabilities | $224,419,000 | 707 |
| Insider loans | $2,022,000 | 2,825 |
| FHLB advances | $170,670,000 | 296 |
| Loans and leases held for sale | $3,785,000 | 401 |
| Unused loan commitments | $251,198,000 | 517 |
| Tier 1 (core) risk-based capital | $60,253,000 | 972 |
| Tier 2 risk-based capital | $10,686,000 | 501 |
| Total risk weighted assets | $614,429,000 | 746 |
| Total unused commitments | $251,198,000 | 517 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 272 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $822,644,000 | 755 |
| Cash and due from depository institutions | $23,673,000 | 572 |
| Interest-bearing balances | $82,000 | 5,304 |
| Securities | $101,121,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $617,637,000 | 690 |
| Loan loss allowance | $8,519,000 | 587 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $17,842,000 | 543 |
| Other real estate owned | $0 | 572 |
| Goodwill and other intangibles | $19,595,000 | 398 |
| All other assets | $42,776,000 | 471 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $822,644,000 | 755 |
| Total liabilities | $745,056,000 | 748 |
| Total deposits | $554,545,000 | 872 |
| Interest-bearing deposits | $458,402,000 | 892 |
| Deposits held in domestic offices | $554,545,000 | 869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,016,000 | 1,502 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $174,394,000 | 353 |
| Subordinated debt | $3,000,000 | 206 |
| All other liabilities | $7,101,000 | 770 |
| Total equity capital | $77,588,000 | 805 |
| Total bank equity capital | $77,588,000 | 805 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $47,868,000 | 70 |
| Surplus | $0 | 8,157 |
| Undivided profits | $29,720,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,391,000 | 734 |
| Earning assets | $718,840,000 | 788 |
| Long-term assets (5+ years) | $246,540,000 | 449 |
| Average Assets, year-to-date | $807,940,200 | 714 |
| Average Assets, quarterly | $816,443,500 | 750 |
| Volatile liabilities | $221,556,000 | 709 |
| Insider loans | $2,038,000 | 2,792 |
| FHLB advances | $173,645,000 | 307 |
| Loans and leases held for sale | $5,712,000 | 331 |
| Unused loan commitments | $238,993,000 | 527 |
| Tier 1 (core) risk-based capital | $58,332,000 | 984 |
| Tier 2 risk-based capital | $10,441,000 | 504 |
| Total risk weighted assets | $594,221,000 | 765 |
| Total unused commitments | $238,993,000 | 527 |
| Derivatives | $239,000 | 871 |
| 2005-09-30 | Rank | |
| # of Employees: | 275 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $810,243,000 | 749 |
| Cash and due from depository institutions | $24,154,000 | 563 |
| Interest-bearing balances | $95,000 | 5,224 |
| Securities | $103,145,000 | 1,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $602,995,000 | 685 |
| Loan loss allowance | $8,186,000 | 602 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $18,105,000 | 517 |
| Other real estate owned | $0 | 563 |
| Goodwill and other intangibles | $19,740,000 | 378 |
| All other assets | $42,104,000 | 468 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $810,243,000 | 749 |
| Total liabilities | $734,874,000 | 740 |
| Total deposits | $562,851,000 | 826 |
| Interest-bearing deposits | $462,841,000 | 852 |
| Deposits held in domestic offices | $562,851,000 | 825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,926,000 | 1,389 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $155,618,000 | 384 |
| Subordinated debt | $3,000,000 | 195 |
| All other liabilities | $6,479,000 | 810 |
| Total equity capital | $75,369,000 | 809 |
| Total bank equity capital | $75,369,000 | 809 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $47,817,000 | 68 |
| Surplus | $0 | 8,180 |
| Undivided profits | $27,552,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,771,000 | 642 |
| Earning assets | $706,235,000 | 783 |
| Long-term assets (5+ years) | $250,925,000 | 420 |
| Average Assets, year-to-date | $804,264,250 | 712 |
| Average Assets, quarterly | $826,274,000 | 714 |
| Volatile liabilities | $196,161,000 | 758 |
| Insider loans | $2,054,000 | 2,767 |
| FHLB advances | $154,851,000 | 332 |
| Loans and leases held for sale | $6,776,000 | 344 |
| Unused loan commitments | $230,368,000 | 536 |
| Tier 1 (core) risk-based capital | $55,757,000 | 1,006 |
| Tier 2 risk-based capital | $10,266,000 | 498 |
| Total risk weighted assets | $580,351,000 | 761 |
| Total unused commitments | $230,368,000 | 537 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 268 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $842,305,000 | 701 |
| Cash and due from depository institutions | $44,025,000 | 582 |
| Interest-bearing balances | $144,000 | 4,614 |
| Securities | $106,647,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $611,762,000 | 657 |
| Loan loss allowance | $7,971,000 | 598 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,427,000 | 488 |
| Other real estate owned | $0 | 582 |
| Goodwill and other intangibles | $20,030,000 | 364 |
| All other assets | $41,414,000 | 469 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $842,305,000 | 701 |
| Total liabilities | $769,190,000 | 691 |
| Total deposits | $562,625,000 | 799 |
| Interest-bearing deposits | $460,573,000 | 831 |
| Deposits held in domestic offices | $562,625,000 | 797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,719,000 | 1,423 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $189,544,000 | 334 |
| Subordinated debt | $3,000,000 | 191 |
| All other liabilities | $7,302,000 | 709 |
| Total equity capital | $73,115,000 | 812 |
| Total bank equity capital | $73,115,000 | 812 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $47,794,000 | 65 |
| Surplus | $0 | 8,188 |
| Undivided profits | $25,321,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,250,000 | 656 |
| Earning assets | $718,553,000 | 748 |
| Long-term assets (5+ years) | $250,898,000 | 434 |
| Average Assets, year-to-date | $802,271,330 | 709 |
| Average Assets, quarterly | $819,968,500 | 706 |
| Volatile liabilities | $247,756,000 | 600 |
| Insider loans | $1,747,000 | 3,023 |
| FHLB advances | $188,761,000 | 285 |
| Loans and leases held for sale | $8,518,000 | 302 |
| Unused loan commitments | $185,316,000 | 607 |
| Tier 1 (core) risk-based capital | $53,145,000 | 1,039 |
| Tier 2 risk-based capital | $10,538,000 | 488 |
| Total risk weighted assets | $602,629,000 | 706 |
| Total unused commitments | $185,316,000 | 607 |
| Derivatives | $122,000 | 842 |
| 2005-03-31 | Rank | |
| # of Employees: | 270 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $797,632,000 | 720 |
| Cash and due from depository institutions | $41,823,000 | 564 |
| Interest-bearing balances | $2,032,000 | 1,975 |
| Securities | $109,180,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $566,108,000 | 696 |
| Loan loss allowance | $7,254,000 | 647 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,688,000 | 459 |
| Other real estate owned | $603,000 | 564 |
| Goodwill and other intangibles | $20,224,000 | 356 |
| All other assets | $41,006,000 | 465 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $797,632,000 | 720 |
| Total liabilities | $726,729,000 | 712 |
| Total deposits | $520,566,000 | 845 |
| Interest-bearing deposits | $439,014,000 | 852 |
| Deposits held in domestic offices | $520,566,000 | 842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,022,000 | 851 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $183,975,000 | 336 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,166,000 | 799 |
| Total equity capital | $70,903,000 | 806 |
| Total bank equity capital | $70,903,000 | 806 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $47,746,000 | 63 |
| Surplus | $0 | 8,248 |
| Undivided profits | $23,157,000 | 1,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,879,000 | 686 |
| Earning assets | $677,320,000 | 789 |
| Long-term assets (5+ years) | $264,924,000 | 416 |
| Average Assets, year-to-date | $782,254,500 | 732 |
| Average Assets, quarterly | $782,254,500 | 732 |
| Volatile liabilities | $218,864,000 | 643 |
| Insider loans | $1,808,000 | 2,958 |
| FHLB advances | $183,175,000 | 283 |
| Loans and leases held for sale | $3,999,000 | 424 |
| Unused loan commitments | $169,529,000 | 630 |
| Tier 1 (core) risk-based capital | $50,990,000 | 1,064 |
| Tier 2 risk-based capital | $7,058,000 | 673 |
| Total risk weighted assets | $564,464,000 | 734 |
| Total unused commitments | $169,529,000 | 630 |
| Derivatives | $359,000 | 729 |
| 2004-12-31 | Rank | |
| # of Employees: | 283 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $766,877,000 | 755 |
| Cash and due from depository institutions | $40,463,000 | 543 |
| Interest-bearing balances | $5,154,000 | 1,075 |
| Securities | $112,426,000 | 1,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $533,253,000 | 730 |
| Loan loss allowance | $6,917,000 | 685 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $18,627,000 | 464 |
| Other real estate owned | $410,000 | 543 |
| Goodwill and other intangibles | $20,431,000 | 351 |
| All other assets | $41,267,000 | 454 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $766,877,000 | 755 |
| Total liabilities | $697,314,000 | 742 |
| Total deposits | $492,503,000 | 892 |
| Interest-bearing deposits | $415,143,000 | 899 |
| Deposits held in domestic offices | $492,503,000 | 891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,467,000 | 972 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $184,936,000 | 334 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,408,000 | 766 |
| Total equity capital | $69,563,000 | 832 |
| Total bank equity capital | $69,563,000 | 832 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $47,700,000 | 60 |
| Surplus | $0 | 8,282 |
| Undivided profits | $21,863,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,298,000 | 804 |
| Earning assets | $650,833,000 | 817 |
| Long-term assets (5+ years) | $295,780,000 | 386 |
| Average Assets, year-to-date | $722,366,800 | 772 |
| Average Assets, quarterly | $749,758,500 | 765 |
| Volatile liabilities | $193,304,000 | 689 |
| Insider loans | $2,265,000 | 2,499 |
| FHLB advances | $184,120,000 | 288 |
| Loans and leases held for sale | $3,594,000 | 437 |
| Unused loan commitments | $149,532,000 | 678 |
| Tier 1 (core) risk-based capital | $49,124,000 | 1,080 |
| Tier 2 risk-based capital | $6,714,000 | 704 |
| Total risk weighted assets | $536,955,000 | 763 |
| Total unused commitments | $149,532,000 | 678 |
| Derivatives | $526,000 | 677 |
| 2004-09-30 | Rank | |
| # of Employees: | 263 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $732,640,000 | 783 |
| Cash and due from depository institutions | $31,441,000 | 588 |
| Interest-bearing balances | $247,000 | 4,229 |
| Securities | $116,259,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $504,636,000 | 748 |
| Loan loss allowance | $6,594,000 | 710 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $18,396,000 | 456 |
| Other real estate owned | $493,000 | 588 |
| Goodwill and other intangibles | $20,758,000 | 340 |
| All other assets | $40,657,000 | 460 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $732,640,000 | 783 |
| Total liabilities | $664,409,000 | 772 |
| Total deposits | $497,976,000 | 863 |
| Interest-bearing deposits | $423,066,000 | 869 |
| Deposits held in domestic offices | $497,976,000 | 858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,857,000 | 1,033 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $148,619,000 | 409 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,957,000 | 796 |
| Total equity capital | $68,231,000 | 831 |
| Total bank equity capital | $68,231,000 | 831 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $47,800,000 | 62 |
| Surplus | $0 | 8,313 |
| Undivided profits | $20,431,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,863,000 | 693 |
| Earning assets | $621,142,000 | 836 |
| Long-term assets (5+ years) | $327,073,000 | 353 |
| Average Assets, year-to-date | $711,239,250 | 784 |
| Average Assets, quarterly | $731,778,500 | 777 |
| Volatile liabilities | $149,323,000 | 827 |
| Insider loans | $2,001,000 | 2,681 |
| FHLB advances | $147,788,000 | 348 |
| Loans and leases held for sale | $4,461,000 | 390 |
| Unused loan commitments | $140,439,000 | 709 |
| Tier 1 (core) risk-based capital | $47,292,000 | 1,117 |
| Tier 2 risk-based capital | $6,267,000 | 744 |
| Total risk weighted assets | $501,051,000 | 799 |
| Total unused commitments | $140,439,000 | 711 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 259 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $730,917,000 | 776 |
| Cash and due from depository institutions | $37,091,000 | 599 |
| Interest-bearing balances | $6,791,000 | 884 |
| Securities | $119,466,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 5,871 |
| Net loans & leases | $493,550,000 | 743 |
| Loan loss allowance | $6,421,000 | 729 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $18,167,000 | 450 |
| Other real estate owned | $553,000 | 599 |
| Goodwill and other intangibles | $21,580,000 | 329 |
| All other assets | $40,508,000 | 465 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $730,917,000 | 776 |
| Total liabilities | $664,559,000 | 769 |
| Total deposits | $478,869,000 | 881 |
| Interest-bearing deposits | $408,271,000 | 879 |
| Deposits held in domestic offices | $478,869,000 | 877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,417,000 | 1,108 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $169,044,000 | 363 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,229,000 | 743 |
| Total equity capital | $66,358,000 | 823 |
| Total bank equity capital | $66,358,000 | 823 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $48,233,000 | 65 |
| Surplus | $0 | 8,370 |
| Undivided profits | $18,125,000 | 1,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,687,000 | 694 |
| Earning assets | $619,809,000 | 825 |
| Long-term assets (5+ years) | $297,372,000 | 404 |
| Average Assets, year-to-date | $704,105,670 | 785 |
| Average Assets, quarterly | $714,132,500 | 785 |
| Volatile liabilities | $155,083,000 | 777 |
| Insider loans | $1,961,000 | 2,716 |
| FHLB advances | $168,197,000 | 312 |
| Loans and leases held for sale | $5,285,000 | 356 |
| Unused loan commitments | $133,312,000 | 723 |
| Tier 1 (core) risk-based capital | $45,323,000 | 1,133 |
| Tier 2 risk-based capital | $6,149,000 | 756 |
| Total risk weighted assets | $491,678,000 | 796 |
| Total unused commitments | $133,312,000 | 723 |
| Derivatives | $248,000 | 699 |
| 2004-03-31 | Rank | |
| # of Employees: | 215 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $697,348,000 | 809 |
| Cash and due from depository institutions | $38,564,000 | 743 |
| Interest-bearing balances | $16,169,000 | 450 |
| Securities | $114,385,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,759 |
| Net loans & leases | $464,606,000 | 776 |
| Loan loss allowance | $6,314,000 | 751 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $18,274,000 | 437 |
| Other real estate owned | $604,000 | 743 |
| Goodwill and other intangibles | $21,745,000 | 312 |
| All other assets | $39,168,000 | 466 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $697,348,000 | 809 |
| Total liabilities | $631,711,000 | 804 |
| Total deposits | $482,917,000 | 883 |
| Interest-bearing deposits | $409,884,000 | 893 |
| Deposits held in domestic offices | $482,917,000 | 880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,486,000 | 1,050 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $132,918,000 | 427 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,390,000 | 896 |
| Total equity capital | $65,637,000 | 860 |
| Total bank equity capital | $65,637,000 | 860 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $48,217,000 | 65 |
| Surplus | $0 | 8,403 |
| Undivided profits | $17,420,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,911,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,386,000 | 748 |
| Earning assets | $595,162,000 | 860 |
| Long-term assets (5+ years) | $282,394,000 | 401 |
| Average Assets, year-to-date | $690,700,000 | 815 |
| Average Assets, quarterly | $690,700,000 | 815 |
| Volatile liabilities | $119,061,000 | 928 |
| Insider loans | $1,786,000 | 2,869 |
| FHLB advances | $132,056,000 | 367 |
| Loans and leases held for sale | $5,227,000 | 392 |
| Unused loan commitments | $131,410,000 | 706 |
| Tier 1 (core) risk-based capital | $43,483,000 | 1,161 |
| Tier 2 risk-based capital | $5,882,000 | 795 |
| Total risk weighted assets | $470,100,000 | 819 |
| Total unused commitments | $131,410,000 | 706 |
| Derivatives | $10,147,000 | 400 |
| 2003-12-31 | Rank | |
| # of Employees: | 203 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $684,052,000 | 830 |
| Cash and due from depository institutions | $23,635,000 | 791 |
| Interest-bearing balances | $7,870,000 | 811 |
| Securities | $118,736,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,352 |
| Net loans & leases | $459,528,000 | 777 |
| Loan loss allowance | $6,597,000 | 703 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $17,988,000 | 447 |
| Other real estate owned | $911,000 | 791 |
| Goodwill and other intangibles | $23,537,000 | 304 |
| All other assets | $39,715,000 | 470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $684,052,000 | 830 |
| Total liabilities | $619,415,000 | 815 |
| Total deposits | $470,167,000 | 912 |
| Interest-bearing deposits | $433,276,000 | 854 |
| Deposits held in domestic offices | $470,167,000 | 910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,549,000 | 1,234 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $134,933,000 | 430 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,766,000 | 838 |
| Total equity capital | $64,637,000 | 856 |
| Total bank equity capital | $64,637,000 | 856 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $48,930,000 | 68 |
| Surplus | $0 | 8,463 |
| Undivided profits | $15,707,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,446,000 | 741 |
| Earning assets | $586,136,000 | 867 |
| Long-term assets (5+ years) | $285,309,000 | 399 |
| Average Assets, year-to-date | $405,633,200 | 1,335 |
| Average Assets, quarterly | $513,146,500 | 1,078 |
| Volatile liabilities | $115,429,000 | 960 |
| Insider loans | $1,895,000 | 2,709 |
| FHLB advances | $134,056,000 | 366 |
| Loans and leases held for sale | $7,791,000 | 301 |
| Unused loan commitments | $106,407,000 | 809 |
| Tier 1 (core) risk-based capital | $40,740,000 | 1,239 |
| Tier 2 risk-based capital | $5,709,000 | 811 |
| Total risk weighted assets | $455,871,000 | 837 |
| Total unused commitments | $106,407,000 | 810 |
| Derivatives | $10,043,000 | 385 |
| 2003-09-30 | Rank | |
| # of Employees: | 141 | 1,207 |
| Assets and Liabilities | ||
| Total Assets: | $342,241,000 | 1,650 |
| Cash and due from depository institutions | $31,986,000 | 1,207 |
| Interest-bearing balances | $19,071,000 | 399 |
| Securities | $24,919,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $2,456,000 | 4,002 |
| Net loans & leases | $256,244,000 | 1,402 |
| Loan loss allowance | $3,616,000 | 1,291 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,772,000 | 1,058 |
| Other real estate owned | $664,000 | 1,207 |
| Goodwill and other intangibles | $883,000 | 1,686 |
| All other assets | $16,317,000 | 939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $342,241,000 | 1,650 |
| Total liabilities | $312,764,000 | 1,627 |
| Total deposits | $223,815,000 | 2,027 |
| Interest-bearing deposits | $181,282,000 | 2,148 |
| Deposits held in domestic offices | $223,815,000 | 2,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,591,000 | 1,187 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $77,863,000 | 609 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,495,000 | 1,635 |
| Total equity capital | $29,477,000 | 1,860 |
| Total bank equity capital | $29,477,000 | 1,860 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,199,000 | 295 |
| Surplus | $0 | 8,515 |
| Undivided profits | $19,278,000 | 1,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,074,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,222,000 | 1,280 |
| Earning assets | $302,690,000 | 1,712 |
| Long-term assets (5+ years) | $72,799,000 | 1,437 |
| Average Assets, year-to-date | $336,028,500 | 1,627 |
| Average Assets, quarterly | $343,028,000 | 1,633 |
| Volatile liabilities | $74,548,000 | 1,365 |
| Insider loans | $1,394,000 | 3,321 |
| FHLB advances | $76,973,000 | 538 |
| Loans and leases held for sale | $9,550,000 | 349 |
| Unused loan commitments | $74,185,000 | 1,096 |
| Tier 1 (core) risk-based capital | $28,458,000 | 1,806 |
| Tier 2 risk-based capital | $2,901,000 | 1,508 |
| Total risk weighted assets | $231,393,000 | 1,647 |
| Total unused commitments | $74,185,000 | 1,097 |
| Derivatives | $10,367,000 | 384 |
| 2003-06-30 | Rank | |
| # of Employees: | 137 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $343,815,000 | 1,622 |
| Cash and due from depository institutions | $18,660,000 | 1,247 |
| Interest-bearing balances | $3,927,000 | 1,766 |
| Securities | $26,143,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $8,009,000 | 1,982 |
| Net loans & leases | $265,448,000 | 1,329 |
| Loan loss allowance | $3,589,000 | 1,271 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,296,000 | 1,112 |
| Other real estate owned | $120,000 | 1,247 |
| Goodwill and other intangibles | $871,000 | 1,658 |
| All other assets | $16,268,000 | 903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,815,000 | 1,622 |
| Total liabilities | $314,578,000 | 1,595 |
| Total deposits | $223,301,000 | 2,012 |
| Interest-bearing deposits | $181,633,000 | 2,119 |
| Deposits held in domestic offices | $223,301,000 | 2,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,993,000 | 1,117 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $79,142,000 | 611 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,142,000 | 1,424 |
| Total equity capital | $29,237,000 | 1,869 |
| Total bank equity capital | $29,237,000 | 1,869 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,151,000 | 291 |
| Surplus | $0 | 8,544 |
| Undivided profits | $19,086,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,322,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,294,000 | 1,194 |
| Earning assets | $303,527,000 | 1,678 |
| Long-term assets (5+ years) | $75,314,000 | 1,326 |
| Average Assets, year-to-date | $333,957,670 | 1,629 |
| Average Assets, quarterly | $337,940,500 | 1,629 |
| Volatile liabilities | $70,352,000 | 1,420 |
| Insider loans | $1,351,000 | 3,376 |
| FHLB advances | $78,237,000 | 537 |
| Loans and leases held for sale | $9,787,000 | 473 |
| Unused loan commitments | $65,866,000 | 1,157 |
| Tier 1 (core) risk-based capital | $27,868,000 | 1,817 |
| Tier 2 risk-based capital | $2,985,000 | 1,425 |
| Total risk weighted assets | $238,178,000 | 1,588 |
| Total unused commitments | $65,866,000 | 1,168 |
| Derivatives | $12,415,000 | 381 |
| 2003-03-31 | Rank | |
| # of Employees: | 135 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $332,066,000 | 1,640 |
| Cash and due from depository institutions | $10,299,000 | 1,250 |
| Interest-bearing balances | $772,000 | 3,440 |
| Securities | $26,431,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $14,719,000 | 1,112 |
| Net loans & leases | $256,942,000 | 1,355 |
| Loan loss allowance | $3,414,000 | 1,317 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,210,000 | 1,267 |
| Other real estate owned | $120,000 | 1,250 |
| Goodwill and other intangibles | $826,000 | 1,673 |
| All other assets | $15,519,000 | 923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,066,000 | 1,640 |
| Total liabilities | $303,342,000 | 1,617 |
| Total deposits | $206,644,000 | 2,150 |
| Interest-bearing deposits | $175,428,000 | 2,164 |
| Deposits held in domestic offices | $206,644,000 | 2,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,151,000 | 937 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $82,735,000 | 573 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,812,000 | 1,598 |
| Total equity capital | $28,724,000 | 1,857 |
| Total bank equity capital | $28,724,000 | 1,857 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,111,000 | 287 |
| Surplus | $0 | 8,583 |
| Undivided profits | $18,613,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,943,000 | 1,501 |
| Earning assets | $298,864,000 | 1,680 |
| Long-term assets (5+ years) | $74,428,000 | 1,286 |
| Average Assets, year-to-date | $329,029,000 | 1,640 |
| Average Assets, quarterly | $329,029,000 | 1,640 |
| Volatile liabilities | $69,771,000 | 1,404 |
| Insider loans | $1,370,000 | 3,263 |
| FHLB advances | $81,817,000 | 504 |
| Loans and leases held for sale | $5,243,000 | 594 |
| Unused loan commitments | $63,493,000 | 1,163 |
| Tier 1 (core) risk-based capital | $27,562,000 | 1,797 |
| Tier 2 risk-based capital | $2,917,000 | 1,429 |
| Total risk weighted assets | $232,837,000 | 1,587 |
| Total unused commitments | $63,493,000 | 1,173 |
| Derivatives | $12,335,000 | 358 |
| 2002-12-31 | Rank | |
| # of Employees: | 138 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $325,992,000 | 1,641 |
| Cash and due from depository institutions | $14,510,000 | 1,209 |
| Interest-bearing balances | $861,000 | 3,257 |
| Securities | $27,022,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $1,811,000 | 5,018 |
| Net loans & leases | $260,198,000 | 1,319 |
| Loan loss allowance | $3,190,000 | 1,369 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,805,000 | 1,597 |
| Other real estate owned | $58,000 | 1,209 |
| Goodwill and other intangibles | $851,000 | 1,626 |
| All other assets | $15,737,000 | 888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,992,000 | 1,641 |
| Total liabilities | $297,746,000 | 1,626 |
| Total deposits | $201,788,000 | 2,154 |
| Interest-bearing deposits | $167,154,000 | 2,235 |
| Deposits held in domestic offices | $201,788,000 | 2,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,642,000 | 983 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $82,498,000 | 584 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,818,000 | 1,558 |
| Total equity capital | $28,246,000 | 1,857 |
| Total bank equity capital | $28,246,000 | 1,857 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,069,000 | 287 |
| Surplus | $0 | 8,619 |
| Undivided profits | $18,177,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,244,000 | 1,315 |
| Earning assets | $289,892,000 | 1,694 |
| Long-term assets (5+ years) | $82,745,000 | 1,138 |
| Average Assets, year-to-date | $312,910,800 | 1,618 |
| Average Assets, quarterly | $325,853,000 | 1,631 |
| Volatile liabilities | $64,416,000 | 1,488 |
| Insider loans | $1,588,000 | 2,978 |
| FHLB advances | $82,498,000 | 505 |
| Loans and leases held for sale | $7,968,000 | 528 |
| Unused loan commitments | $67,250,000 | 1,091 |
| Tier 1 (core) risk-based capital | $27,031,000 | 1,796 |
| Tier 2 risk-based capital | $2,883,000 | 1,412 |
| Total risk weighted assets | $230,314,000 | 1,579 |
| Total unused commitments | $67,250,000 | 1,091 |
| Derivatives | $12,610,000 | 342 |
| 2001-12-31 | Rank | |
| # of Employees: | 117 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $297,140,000 | 1,718 |
| Cash and due from depository institutions | $16,033,000 | 1,439 |
| Interest-bearing balances | $277,000 | 4,217 |
| Securities | $24,428,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $2,916,000 | 3,991 |
| Net loans & leases | $232,056,000 | 1,441 |
| Loan loss allowance | $2,366,000 | 1,703 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,593,000 | 1,584 |
| Other real estate owned | $177,000 | 1,439 |
| Goodwill and other intangibles | $996,000 | 1,460 |
| All other assets | $14,941,000 | 885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,140,000 | 1,718 |
| Total liabilities | $270,788,000 | 1,712 |
| Total deposits | $175,015,000 | 2,359 |
| Interest-bearing deposits | $152,472,000 | 2,316 |
| Deposits held in domestic offices | $175,015,000 | 2,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,999,000 | 1,370 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $87,733,000 | 543 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,041,000 | 1,977 |
| Total equity capital | $26,352,000 | 1,853 |
| Total bank equity capital | $26,352,000 | 1,853 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,949,000 | 303 |
| Surplus | $0 | 8,858 |
| Undivided profits | $16,403,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,382,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,257,000 | 1,424 |
| Earning assets | $259,677,000 | 1,790 |
| Long-term assets (5+ years) | $97,539,000 | 976 |
| Average Assets, year-to-date | $286,341,400 | 1,683 |
| Average Assets, quarterly | $294,112,500 | 1,703 |
| Volatile liabilities | $59,726,000 | 1,521 |
| Insider loans | $1,881,000 | 2,527 |
| FHLB advances | $86,737,000 | 460 |
| Loans and leases held for sale | $5,696,000 | 538 |
| Unused loan commitments | $34,571,000 | 1,662 |
| Tier 1 (core) risk-based capital | $26,073,000 | 1,750 |
| Tier 2 risk-based capital | $2,366,000 | 1,587 |
| Total risk weighted assets | $204,096,000 | 1,665 |
| Total unused commitments | $34,571,000 | 1,667 |
| Derivatives | $117,000 | 434 |
| 2000-12-31 | Rank | |
| # of Employees: | 111 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $276,757,000 | 1,733 |
| Cash and due from depository institutions | $13,229,000 | 1,494 |
| Interest-bearing balances | $327,000 | 3,389 |
| Securities | $37,353,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 6,218 |
| Net loans & leases | $213,922,000 | 1,495 |
| Loan loss allowance | $1,727,000 | 2,172 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,125,000 | 1,396 |
| Other real estate owned | $113,000 | 1,494 |
| Goodwill and other intangibles | $881,000 | 1,504 |
| All other assets | $4,664,000 | 1,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,757,000 | 1,733 |
| Total liabilities | $251,360,000 | 1,734 |
| Total deposits | $151,122,000 | 2,595 |
| Interest-bearing deposits | $131,179,000 | 2,564 |
| Deposits held in domestic offices | $151,122,000 | 2,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,588,000 | 2,082 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $96,059,000 | 478 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,591,000 | 2,467 |
| Total equity capital | $25,397,000 | 1,807 |
| Total bank equity capital | $25,397,000 | 1,807 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,866,000 | 315 |
| Surplus | $0 | 9,124 |
| Undivided profits | $15,531,000 | 1,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,950,000 | 1,275 |
| Earning assets | $252,072,000 | 1,763 |
| Long-term assets (5+ years) | $94,441,000 | 962 |
| Average Assets, year-to-date | $258,948,800 | 1,780 |
| Average Assets, quarterly | $268,676,000 | 1,772 |
| Volatile liabilities | $102,106,000 | 968 |
| Insider loans | $415,000 | 5,865 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,443,000 | 468 |
| Unused loan commitments | $32,089,000 | 1,644 |
| Tier 1 (core) risk-based capital | $25,058,000 | 1,751 |
| Tier 2 risk-based capital | $1,727,000 | 2,032 |
| Total risk weighted assets | $202,819,500 | 1,603 |
| Total unused commitments | $32,089,000 | 1,645 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 118 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $244,669,000 | 1,920 |
| Cash and due from depository institutions | $12,510,000 | 1,442 |
| Interest-bearing balances | $2,378,000 | 1,529 |
| Securities | $36,602,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $2,794,000 | 3,020 |
| Net loans & leases | $181,062,000 | 1,679 |
| Loan loss allowance | $1,548,000 | 2,320 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,266,000 | 1,339 |
| Other real estate owned | $50,000 | 1,442 |
| Goodwill and other intangibles | $928,000 | 1,526 |
| All other assets | $4,457,000 | 1,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,669,000 | 1,920 |
| Total liabilities | $221,906,000 | 1,909 |
| Total deposits | $146,692,000 | 2,606 |
| Interest-bearing deposits | $129,794,000 | 2,526 |
| Deposits held in domestic offices | $146,692,000 | 2,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,903,000 | 2,540 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $72,380,000 | 592 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $931,000 | 3,460 |
| Total equity capital | $22,763,000 | 1,951 |
| Total bank equity capital | $22,763,000 | 1,951 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,558,000 | 357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $13,205,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,580,000 | 1,348 |
| Earning assets | $222,836,000 | 1,931 |
| Long-term assets (5+ years) | $90,666,000 | 1,046 |
| Average Assets, year-to-date | $220,363,400 | 2,055 |
| Average Assets, quarterly | $234,870,000 | 1,982 |
| Volatile liabilities | $66,243,000 | 1,315 |
| Insider loans | $424,000 | 5,756 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,541,000 | 454 |
| Unused loan commitments | $27,869,000 | 1,825 |
| Tier 1 (core) risk-based capital | $23,389,000 | 1,878 |
| Tier 2 risk-based capital | $1,548,000 | 2,129 |
| Total risk weighted assets | $172,565,500 | 1,780 |
| Total unused commitments | $27,869,000 | 1,829 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 94 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $204,044,000 | 2,253 |
| Cash and due from depository institutions | $10,451,000 | 1,813 |
| Interest-bearing balances | $2,832,000 | 1,810 |
| Securities | $20,737,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $2,018,000 | 5,788 |
| Net loans & leases | $161,140,000 | 1,746 |
| Loan loss allowance | $1,356,000 | 2,544 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,787,000 | 1,673 |
| Other real estate owned | $299,000 | 1,813 |
| Goodwill and other intangibles | $800,000 | 1,564 |
| All other assets | $3,812,000 | 1,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,044,000 | 2,253 |
| Total liabilities | $182,240,000 | 2,261 |
| Total deposits | $131,601,000 | 2,881 |
| Interest-bearing deposits | $116,032,000 | 2,834 |
| Deposits held in domestic offices | $131,601,000 | 2,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $287,000 | 2,935 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $49,220,000 | 613 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,132,000 | 3,178 |
| Total equity capital | $21,804,000 | 2,065 |
| Total bank equity capital | $21,804,000 | 2,065 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,471,000 | 369 |
| Surplus | $220,000 | 9,251 |
| Undivided profits | $12,113,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,378,000 | 1,557 |
| Earning assets | $186,727,000 | 2,264 |
| Long-term assets (5+ years) | $75,215,000 | 1,135 |
| Average Assets, year-to-date | $192,712,000 | 2,250 |
| Average Assets, quarterly | $203,165,000 | 2,219 |
| Volatile liabilities | $30,783,000 | 2,105 |
| Insider loans | $431,000 | 5,669 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,509,000 | 558 |
| Unused loan commitments | $34,129,000 | 1,509 |
| Tier 1 (core) risk-based capital | $21,802,000 | 1,953 |
| Tier 2 risk-based capital | $1,356,000 | 2,305 |
| Total risk weighted assets | $147,049,500 | 1,948 |
| Total unused commitments | $34,129,000 | 1,515 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 91 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $179,626,000 | 2,506 |
| Cash and due from depository institutions | $7,682,000 | 1,939 |
| Interest-bearing balances | $667,000 | 2,880 |
| Securities | $16,997,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $143,613,000 | 1,955 |
| Loan loss allowance | $1,065,000 | 3,185 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,029,000 | 1,572 |
| Other real estate owned | $587,000 | 1,939 |
| Goodwill and other intangibles | $334,000 | 1,996 |
| All other assets | $5,384,000 | 1,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,626,000 | 2,506 |
| Total liabilities | $159,522,000 | 2,530 |
| Total deposits | $112,937,000 | 3,285 |
| Interest-bearing deposits | $102,111,000 | 3,127 |
| Deposits held in domestic offices | $112,937,000 | 3,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $45,579,000 | 599 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,006,000 | 3,560 |
| Total equity capital | $20,104,000 | 2,216 |
| Total bank equity capital | $20,104,000 | 2,216 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,976,000 | 442 |
| Surplus | $0 | 10,084 |
| Undivided profits | $12,128,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,264,000 | 1,775 |
| Earning assets | $161,277,000 | 2,552 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $154,918,600 | 2,749 |
| Average Assets, quarterly | $174,801,500 | 2,524 |
| Volatile liabilities | $65,062,000 | 1,156 |
| Insider loans | $161,000 | 7,789 |
| FHLB advances | $38,902,000 | 213 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $36,186,000 | 1,360 |
| Tier 1 (core) risk-based capital | $20,049,000 | 2,124 |
| Tier 2 risk-based capital | $1,065,000 | 2,756 |
| Total risk weighted assets | $119,292,000 | 2,334 |
| Total unused commitments | $36,186,000 | 1,363 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 80 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $133,063,000 | 3,393 |
| Cash and due from depository institutions | $5,217,000 | 2,341 |
| Interest-bearing balances | $250,000 | 3,787 |
| Securities | $7,515,000 | 8,795 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 7,325 |
| Net loans & leases | $111,148,000 | 2,535 |
| Loan loss allowance | $880,000 | 3,921 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,772,000 | 1,666 |
| Other real estate owned | $196,000 | 2,341 |
| Goodwill and other intangibles | $56,000 | 2,777 |
| All other assets | $3,593,000 | 2,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,063,000 | 3,393 |
| Total liabilities | $122,335,000 | 3,330 |
| Total deposits | $106,214,000 | 3,572 |
| Interest-bearing deposits | $100,339,000 | 3,269 |
| Deposits held in domestic offices | $106,214,000 | 3,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,060,000 | 1,065 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,061,000 | 3,361 |
| Total equity capital | $10,728,000 | 4,096 |
| Total bank equity capital | $10,728,000 | 4,096 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $10,728,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,041,000 | 2,155 |
| Earning assets | $119,479,000 | 3,468 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $131,293,400 | 3,302 |
| Average Assets, quarterly | $131,673,000 | 3,386 |
| Volatile liabilities | $27,428,000 | 2,247 |
| Insider loans | $46,000 | 9,552 |
| FHLB advances | $15,060,000 | 375 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $21,285,000 | 1,969 |
| Tier 1 (core) risk-based capital | $10,728,000 | 3,988 |
| Tier 2 risk-based capital | $864,000 | 3,424 |
| Total risk weighted assets | $87,417,000 | 3,148 |
| Total unused commitments | $21,285,000 | 1,982 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 75 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $133,927,000 | 3,363 |
| Cash and due from depository institutions | $22,490,000 | 2,581 |
| Interest-bearing balances | $17,955,000 | 252 |
| Securities | $9,702,000 | 8,385 |
| Federal funds sold & reverse repurchase agreements | $777,000 | 7,769 |
| Net loans & leases | $93,721,000 | 2,868 |
| Loan loss allowance | $552,000 | 5,631 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,728,000 | 1,634 |
| Other real estate owned | $99,000 | 2,581 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,410,000 | 3,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,927,000 | 3,363 |
| Total liabilities | $123,479,000 | 3,294 |
| Total deposits | $119,926,000 | 3,197 |
| Interest-bearing deposits | $115,613,000 | 2,891 |
| Deposits held in domestic offices | $119,926,000 | 3,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,467,000 | 2,224 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,086,000 | 3,395 |
| Total equity capital | $10,448,000 | 4,168 |
| Total bank equity capital | $10,448,000 | 4,168 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $10,448,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,096,000 | 2,091 |
| Earning assets | $122,155,000 | 3,372 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $112,937,400 | 3,802 |
| Average Assets, quarterly | $123,634,000 | 3,598 |
| Volatile liabilities | $17,517,000 | 2,948 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $2,467,000 | 633 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,461,000 | 1,777 |
| Tier 1 (core) risk-based capital | $10,448,000 | 4,049 |
| Tier 2 risk-based capital | $548,000 | 4,900 |
| Total risk weighted assets | $78,569,000 | 3,368 |
| Total unused commitments | $23,461,000 | 1,786 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 75 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $103,091,000 | 4,254 |
| Cash and due from depository institutions | $4,081,000 | 2,672 |
| Interest-bearing balances | $913,000 | 2,547 |
| Securities | $12,479,000 | 7,890 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,809 |
| Net loans & leases | $80,435,000 | 3,216 |
| Loan loss allowance | $555,000 | 5,754 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,040,000 | 2,433 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,181,000 | 3,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,091,000 | 4,254 |
| Total liabilities | $93,901,000 | 4,222 |
| Total deposits | $89,758,000 | 4,182 |
| Interest-bearing deposits | $85,232,000 | 3,798 |
| Deposits held in domestic offices | $89,758,000 | 4,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,400,000 | 2,065 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $743,000 | 3,827 |
| Total equity capital | $9,190,000 | 4,394 |
| Total bank equity capital | $9,190,000 | 4,394 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $9,190,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $839,000 | 2,408 |
| Earning assets | $94,702,000 | 4,251 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $100,854,000 | 4,230 |
| Average Assets, quarterly | $101,477,000 | 4,285 |
| Volatile liabilities | $12,351,000 | 3,722 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $3,400,000 | 687 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,093,000 | 2,350 |
| Tier 1 (core) risk-based capital | $9,190,000 | 4,434 |
| Tier 2 risk-based capital | $553,000 | 4,876 |
| Total risk weighted assets | $63,828,000 | 4,008 |
| Total unused commitments | $15,093,000 | 2,363 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 78 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $99,858,000 | 4,441 |
| Cash and due from depository institutions | $4,679,000 | 2,677 |
| Interest-bearing balances | $1,283,000 | 3,045 |
| Securities | $7,855,000 | 9,947 |
| Federal funds sold & reverse repurchase agreements | $613,000 | 8,782 |
| Net loans & leases | $75,888,000 | 3,330 |
| Loan loss allowance | $530,000 | 6,138 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,748,000 | 2,668 |
| Other real estate owned | $96,000 | 2,677 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,979,000 | 1,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,858,000 | 4,441 |
| Total liabilities | $90,983,000 | 4,443 |
| Total deposits | $89,997,000 | 4,288 |
| Interest-bearing deposits | $87,307,000 | 3,879 |
| Deposits held in domestic offices | $89,997,000 | 4,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $250,000 | 3,889 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $736,000 | 3,990 |
| Total equity capital | $8,875,000 | 4,569 |
| Total bank equity capital | $8,875,000 | 4,569 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $8,875,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $709,000 | 2,533 |
| Earning assets | $85,639,000 | 4,758 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $99,928,200 | 4,343 |
| Average Assets, quarterly | $101,609,500 | 4,347 |
| Volatile liabilities | $9,624,000 | 4,209 |
| Insider loans | $320,000 | 7,086 |
| FHLB advances | $250,000 | 791 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,481,000 | 1,605 |
| Tier 1 (core) risk-based capital | $8,875,000 | 4,471 |
| Tier 2 risk-based capital | $490,000 | 5,366 |
| Total risk weighted assets | $65,122,000 | 3,886 |
| Total unused commitments | $25,481,000 | 1,630 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $99,063,000 | 4,553 |
| Cash and due from depository institutions | $3,946,000 | 3,303 |
| Interest-bearing balances | $2,496,000 | 2,361 |
| Securities | $8,890,000 | 9,632 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 9,223 |
| Net loans & leases | $79,456,000 | 3,281 |
| Loan loss allowance | $504,000 | 6,419 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,101,000 | 3,448 |
| Other real estate owned | $2,414,000 | 3,303 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,451,000 | 4,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,063,000 | 4,553 |
| Total liabilities | $91,758,000 | 4,515 |
| Total deposits | $81,979,000 | 4,800 |
| Interest-bearing deposits | $79,454,000 | 4,377 |
| Deposits held in domestic offices | $81,979,000 | 4,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,894,000 | 1,019 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $885,000 | 3,626 |
| Total equity capital | $7,305,000 | 5,195 |
| Total bank equity capital | $7,305,000 | 5,195 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $7,305,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 7,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $686,000 | 2,911 |
| Earning assets | $91,647,000 | 4,521 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $95,800,400 | 4,600 |
| Average Assets, quarterly | $97,918,000 | 4,576 |
| Volatile liabilities | $15,235,000 | 2,925 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $8,894,000 | 410 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,299,000 | 1,866 |
| Tier 1 (core) risk-based capital | $7,305,000 | 5,134 |
| Tier 2 risk-based capital | $482,000 | 5,382 |
| Total risk weighted assets | $60,418,000 | 4,200 |
| Total unused commitments | $19,299,000 | 1,882 |
| Derivatives | $0 | 651 |