Home > FirstBank of Arapahoe County > Assets and Liabilities
FirstBank of Arapahoe County, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 50 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $424,876,000 | 1,595 |
| Cash and due from depository institutions | $5,934,000 | 3,042 |
| Interest-bearing balances | $55,000 | 6,766 |
| Securities | $267,113,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $22,393,000 | 317 |
| Net loans & leases | $110,963,000 | 3,538 |
| Loan loss allowance | $2,314,000 | 2,952 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,258,000 | 1,173 |
| Other real estate owned | $609,000 | 3,042 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,606,000 | 2,428 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $424,876,000 | 1,595 |
| Total liabilities | $391,872,000 | 1,551 |
| Total deposits | $387,601,000 | 1,427 |
| Interest-bearing deposits | $327,033,000 | 1,468 |
| Deposits held in domestic offices | $387,601,000 | 1,425 |
| % insured | 88.02% | 4,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,271,000 | 1,226 |
| Total equity capital | $33,004,000 | 2,067 |
| Total bank equity capital | $33,004,000 | 2,065 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,960,000 | 1,413 |
| Surplus | $3,312,000 | 4,610 |
| Undivided profits | $26,732,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,219,000 | 1,428 |
| Earning assets | $400,524,000 | 1,549 |
| Long-term assets (5+ years) | $211,041,000 | 651 |
| Average Assets, year-to-date | $419,876,500 | 1,605 |
| Average Assets, quarterly | $420,234,500 | 1,604 |
| Volatile liabilities | $30,715,000 | 3,787 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $34,424,000 | 1,734 |
| Tier 1 (core) risk-based capital | $29,327,000 | 2,150 |
| Tier 2 risk-based capital | $2,067,000 | 2,503 |
| Total risk weighted assets | $165,055,000 | 2,664 |
| Total unused commitments | $34,424,000 | 1,736 |
| Derivatives | $313,000 | 1,144 |
| 2010-06-30 | Rank | |
| # of Employees: | 50 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $415,593,000 | 1,633 |
| Cash and due from depository institutions | $4,732,000 | 3,070 |
| Interest-bearing balances | $45,000 | 6,822 |
| Securities | $260,865,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $17,635,000 | 393 |
| Net loans & leases | $114,362,000 | 3,490 |
| Loan loss allowance | $1,997,000 | 3,229 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,377,000 | 1,183 |
| Other real estate owned | $197,000 | 3,070 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,425,000 | 2,506 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $415,593,000 | 1,633 |
| Total liabilities | $385,118,000 | 1,600 |
| Total deposits | $381,298,000 | 1,474 |
| Interest-bearing deposits | $322,421,000 | 1,511 |
| Deposits held in domestic offices | $381,298,000 | 1,471 |
| % insured | 89.61% | 3,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,820,000 | 1,287 |
| Total equity capital | $30,475,000 | 2,206 |
| Total bank equity capital | $30,475,000 | 2,204 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,960,000 | 1,428 |
| Surplus | $3,312,000 | 4,639 |
| Undivided profits | $24,203,000 | 1,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,664,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,786,000 | 1,754 |
| Earning assets | $392,907,000 | 1,580 |
| Long-term assets (5+ years) | $208,982,000 | 658 |
| Average Assets, year-to-date | $418,210,000 | 1,629 |
| Average Assets, quarterly | $422,045,500 | 1,620 |
| Volatile liabilities | $32,845,000 | 3,666 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $35,431,000 | 1,712 |
| Tier 1 (core) risk-based capital | $27,787,000 | 2,254 |
| Tier 2 risk-based capital | $2,032,000 | 2,546 |
| Total risk weighted assets | $167,854,000 | 2,659 |
| Total unused commitments | $35,431,000 | 1,714 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $428,498,000 | 1,637 |
| Cash and due from depository institutions | $5,003,000 | 3,101 |
| Interest-bearing balances | $47,000 | 6,856 |
| Securities | $268,208,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $30,200,000 | 275 |
| Net loans & leases | $108,285,000 | 3,688 |
| Loan loss allowance | $1,445,000 | 3,965 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,507,000 | 1,190 |
| Other real estate owned | $197,000 | 3,101 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,098,000 | 2,964 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $428,498,000 | 1,637 |
| Total liabilities | $398,947,000 | 1,584 |
| Total deposits | $386,511,000 | 1,479 |
| Interest-bearing deposits | $327,959,000 | 1,524 |
| Deposits held in domestic offices | $386,511,000 | 1,477 |
| % insured | 90.91% | 3,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $12,436,000 | 513 |
| Total equity capital | $29,551,000 | 2,257 |
| Total bank equity capital | $29,551,000 | 2,255 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,960,000 | 1,460 |
| Surplus | $3,312,000 | 4,706 |
| Undivided profits | $23,279,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,171,000 | 1,445 |
| Earning assets | $406,740,000 | 1,570 |
| Long-term assets (5+ years) | $196,344,000 | 708 |
| Average Assets, year-to-date | $419,518,500 | 1,658 |
| Average Assets, quarterly | $419,518,500 | 1,658 |
| Volatile liabilities | $34,414,000 | 3,619 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $34,792,000 | 1,788 |
| Tier 1 (core) risk-based capital | $27,541,000 | 2,293 |
| Tier 2 risk-based capital | $1,478,000 | 3,315 |
| Total risk weighted assets | $165,466,000 | 2,755 |
| Total unused commitments | $34,792,000 | 1,792 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 50 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $410,539,000 | 1,699 |
| Cash and due from depository institutions | $5,900,000 | 3,149 |
| Interest-bearing balances | $44,000 | 6,803 |
| Securities | $254,342,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $24,655,000 | 313 |
| Net loans & leases | $108,568,000 | 3,706 |
| Loan loss allowance | $1,428,000 | 3,982 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,649,000 | 1,191 |
| Other real estate owned | $0 | 3,149 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,425,000 | 2,913 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $410,539,000 | 1,699 |
| Total liabilities | $382,617,000 | 1,662 |
| Total deposits | $380,649,000 | 1,497 |
| Interest-bearing deposits | $320,294,000 | 1,567 |
| Deposits held in domestic offices | $380,649,000 | 1,496 |
| % insured | 90.75% | 3,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,968,000 | 2,156 |
| Total equity capital | $27,922,000 | 2,367 |
| Total bank equity capital | $27,922,000 | 2,364 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,960,000 | 1,489 |
| Surplus | $3,312,000 | 4,747 |
| Undivided profits | $21,650,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,815,000 | 1,882 |
| Earning assets | $387,609,000 | 1,648 |
| Long-term assets (5+ years) | $204,509,000 | 670 |
| Average Assets, year-to-date | $394,092,200 | 1,743 |
| Average Assets, quarterly | $402,876,500 | 1,721 |
| Volatile liabilities | $35,754,000 | 3,542 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $32,852,000 | 1,893 |
| Tier 1 (core) risk-based capital | $26,650,000 | 2,340 |
| Tier 2 risk-based capital | $1,461,000 | 3,362 |
| Total risk weighted assets | $161,591,000 | 2,874 |
| Total unused commitments | $32,852,000 | 1,894 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities | ||
| Total Assets: | $395,214,000 | 1,768 |
| Cash and due from depository institutions | $4,505,000 | 3,218 |
| Interest-bearing balances | $49,000 | 6,693 |
| Securities | $250,881,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $16,272,000 | 550 |
| Net loans & leases | $108,152,000 | 3,764 |
| Loan loss allowance | $1,280,000 | 4,133 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,769,000 | 1,178 |
| Other real estate owned | $0 | 3,218 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,635,000 | 3,257 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $395,214,000 | 1,768 |
| Total liabilities | $367,325,000 | 1,717 |
| Total deposits | $364,237,000 | 1,568 |
| Interest-bearing deposits | $308,590,000 | 1,623 |
| Deposits held in domestic offices | $364,237,000 | 1,565 |
| % insured | 91.39% | 3,378 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,088,000 | 2,265 |
| Total equity capital | $27,889,000 | 2,435 |
| Total bank equity capital | $27,889,000 | 2,434 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,960,000 | 1,511 |
| Surplus | $3,312,000 | 4,779 |
| Undivided profits | $21,617,000 | 1,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,166,000 | 1,652 |
| Earning assets | $375,354,000 | 1,714 |
| Long-term assets (5+ years) | $217,219,000 | 621 |
| Average Assets, year-to-date | $389,980,500 | 1,776 |
| Average Assets, quarterly | $393,979,500 | 1,778 |
| Volatile liabilities | $42,785,000 | 3,114 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $34,168,000 | 1,938 |
| Tier 1 (core) risk-based capital | $26,027,000 | 2,447 |
| Tier 2 risk-based capital | $1,312,000 | 3,611 |
| Total risk weighted assets | $158,546,000 | 2,948 |
| Total unused commitments | $34,168,000 | 1,940 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 51 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $392,745,000 | 1,806 |
| Cash and due from depository institutions | $5,145,000 | 3,178 |
| Interest-bearing balances | $40,000 | 6,726 |
| Securities | $248,077,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $20,653,000 | 435 |
| Net loans & leases | $103,657,000 | 3,906 |
| Loan loss allowance | $1,099,000 | 4,437 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,827,000 | 1,196 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,386,000 | 3,389 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $392,745,000 | 1,806 |
| Total liabilities | $366,447,000 | 1,747 |
| Total deposits | $361,677,000 | 1,593 |
| Interest-bearing deposits | $307,603,000 | 1,636 |
| Deposits held in domestic offices | $361,677,000 | 1,589 |
| % insured | 78.48% | 4,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,770,000 | 1,462 |
| Total equity capital | $26,298,000 | 2,549 |
| Total bank equity capital | $26,298,000 | 2,547 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,960,000 | 1,530 |
| Surplus | $3,312,000 | 4,824 |
| Undivided profits | $20,026,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,757,000 | 2,011 |
| Earning assets | $372,427,000 | 1,742 |
| Long-term assets (5+ years) | $226,415,000 | 592 |
| Average Assets, year-to-date | $388,236,000 | 1,804 |
| Average Assets, quarterly | $389,394,000 | 1,816 |
| Volatile liabilities | $42,686,000 | 3,121 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,852,000 | 1,894 |
| Tier 1 (core) risk-based capital | $25,289,000 | 2,520 |
| Tier 2 risk-based capital | $1,141,000 | 3,956 |
| Total risk weighted assets | $156,716,000 | 3,004 |
| Total unused commitments | $36,852,000 | 1,897 |
| Derivatives | $404,000 | 1,115 |
| 2009-03-31 | Rank | |
| # of Employees: | 43 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $386,043,000 | 1,833 |
| Cash and due from depository institutions | $3,688,000 | 3,647 |
| Interest-bearing balances | $40,000 | 6,575 |
| Securities | $237,021,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $33,077,000 | 335 |
| Net loans & leases | $97,841,000 | 4,066 |
| Loan loss allowance | $1,041,000 | 4,497 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,617,000 | 1,349 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,799,000 | 3,204 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $386,043,000 | 1,833 |
| Total liabilities | $361,276,000 | 1,778 |
| Total deposits | $358,460,000 | 1,599 |
| Interest-bearing deposits | $302,446,000 | 1,662 |
| Deposits held in domestic offices | $358,460,000 | 1,596 |
| % insured | 79.18% | 4,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,816,000 | 2,484 |
| Total equity capital | $24,767,000 | 2,701 |
| Total bank equity capital | $24,767,000 | 2,698 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,960,000 | 1,542 |
| Surplus | $3,312,000 | 4,845 |
| Undivided profits | $18,495,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,185,000 | 1,604 |
| Earning assets | $367,979,000 | 1,769 |
| Long-term assets (5+ years) | $237,202,000 | 550 |
| Average Assets, year-to-date | $385,981,500 | 1,819 |
| Average Assets, quarterly | $385,981,500 | 1,819 |
| Volatile liabilities | $36,138,000 | 3,515 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $39,594,000 | 1,868 |
| Tier 1 (core) risk-based capital | $24,423,000 | 2,609 |
| Tier 2 risk-based capital | $1,080,000 | 4,053 |
| Total risk weighted assets | $146,905,000 | 3,156 |
| Total unused commitments | $39,594,000 | 1,869 |
| Derivatives | $1,013,000 | 1,011 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $385,920,000 | 1,809 |
| Cash and due from depository institutions | $5,099,000 | 3,663 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $239,714,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $32,068,000 | 275 |
| Net loans & leases | $95,756,000 | 4,143 |
| Loan loss allowance | $992,000 | 4,556 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,905,000 | 1,464 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,378,000 | 3,415 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $385,920,000 | 1,809 |
| Total liabilities | $362,411,000 | 1,753 |
| Total deposits | $325,868,000 | 1,703 |
| Interest-bearing deposits | $273,637,000 | 1,752 |
| Deposits held in domestic offices | $325,868,000 | 1,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,000,000 | 1,524 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,543,000 | 2,782 |
| Total equity capital | $23,509,000 | 2,820 |
| Total bank equity capital | $23,509,000 | 2,820 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,960,000 | 1,542 |
| Surplus | $3,312,000 | 4,844 |
| Undivided profits | $17,237,000 | 1,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,766,000 | 2,131 |
| Earning assets | $367,538,000 | 1,748 |
| Long-term assets (5+ years) | $238,099,000 | 545 |
| Average Assets, year-to-date | $361,918,800 | 1,852 |
| Average Assets, quarterly | $378,826,000 | 1,826 |
| Volatile liabilities | $62,362,000 | 2,272 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $35,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $40,882,000 | 1,864 |
| Tier 1 (core) risk-based capital | $23,493,000 | 2,682 |
| Tier 2 risk-based capital | $1,021,000 | 4,173 |
| Total risk weighted assets | $145,508,000 | 3,193 |
| Total unused commitments | $40,882,000 | 1,865 |
| Derivatives | $203,000 | 1,067 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $371,732,000 | 1,854 |
| Cash and due from depository institutions | $5,410,000 | 3,774 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $241,566,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $22,409,000 | 499 |
| Net loans & leases | $88,799,000 | 4,336 |
| Loan loss allowance | $876,000 | 4,757 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,652,000 | 1,504 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,896,000 | 3,199 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $371,732,000 | 1,854 |
| Total liabilities | $348,721,000 | 1,798 |
| Total deposits | $310,431,000 | 1,750 |
| Interest-bearing deposits | $256,626,000 | 1,831 |
| Deposits held in domestic offices | $310,431,000 | 1,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $36,011,000 | 1,473 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,279,000 | 2,092 |
| Total equity capital | $23,011,000 | 2,879 |
| Total bank equity capital | $23,011,000 | 2,879 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,960,000 | 1,553 |
| Surplus | $3,312,000 | 4,859 |
| Undivided profits | $16,739,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,148,000 | 1,811 |
| Earning assets | $352,774,000 | 1,806 |
| Long-term assets (5+ years) | $242,026,000 | 539 |
| Average Assets, year-to-date | $355,918,500 | 1,886 |
| Average Assets, quarterly | $369,950,000 | 1,847 |
| Volatile liabilities | $57,094,000 | 2,411 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $36,000,000 | 1,395 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $33,187,000 | 2,279 |
| Tier 1 (core) risk-based capital | $22,265,000 | 2,863 |
| Tier 2 risk-based capital | $903,000 | 4,441 |
| Total risk weighted assets | $137,124,000 | 3,310 |
| Total unused commitments | $33,187,000 | 2,281 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $368,168,000 | 1,857 |
| Cash and due from depository institutions | $5,998,000 | 3,975 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $246,181,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $17,699,000 | 647 |
| Net loans & leases | $85,600,000 | 4,410 |
| Loan loss allowance | $786,000 | 4,999 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,455,000 | 1,515 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,235,000 | 3,452 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $368,168,000 | 1,857 |
| Total liabilities | $345,036,000 | 1,802 |
| Total deposits | $303,401,000 | 1,769 |
| Interest-bearing deposits | $247,562,000 | 1,868 |
| Deposits held in domestic offices | $303,401,000 | 1,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $40,056,000 | 1,357 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,579,000 | 2,783 |
| Total equity capital | $23,132,000 | 2,876 |
| Total bank equity capital | $23,132,000 | 2,876 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,960,000 | 1,559 |
| Surplus | $3,312,000 | 4,863 |
| Undivided profits | $16,860,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,699,000 | 2,266 |
| Earning assets | $349,480,000 | 1,801 |
| Long-term assets (5+ years) | $241,146,000 | 549 |
| Average Assets, year-to-date | $350,647,330 | 1,907 |
| Average Assets, quarterly | $355,096,000 | 1,906 |
| Volatile liabilities | $58,050,000 | 2,371 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $40,000,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $34,692,000 | 2,291 |
| Tier 1 (core) risk-based capital | $22,534,000 | 2,832 |
| Tier 2 risk-based capital | $821,000 | 4,675 |
| Total risk weighted assets | $136,851,000 | 3,313 |
| Total unused commitments | $34,692,000 | 2,293 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $342,024,000 | 1,979 |
| Cash and due from depository institutions | $4,521,000 | 4,139 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $237,691,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $3,008,000 | 4,255 |
| Net loans & leases | $87,354,000 | 4,309 |
| Loan loss allowance | $779,000 | 4,973 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,415,000 | 2,361 |
| Other real estate owned | $0 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,035,000 | 3,473 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $342,024,000 | 1,979 |
| Total liabilities | $318,990,000 | 1,902 |
| Total deposits | $314,641,000 | 1,716 |
| Interest-bearing deposits | $257,238,000 | 1,811 |
| Deposits held in domestic offices | $314,641,000 | 1,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,042,000 | 4,586 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,307,000 | 2,205 |
| Total equity capital | $23,034,000 | 2,961 |
| Total bank equity capital | $23,034,000 | 2,961 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,960,000 | 1,557 |
| Surplus | $3,312,000 | 4,855 |
| Undivided profits | $16,762,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,143,000 | 1,803 |
| Earning assets | $328,053,000 | 1,896 |
| Long-term assets (5+ years) | $233,728,000 | 554 |
| Average Assets, year-to-date | $341,887,000 | 1,956 |
| Average Assets, quarterly | $341,887,000 | 1,956 |
| Volatile liabilities | $22,830,000 | 4,455 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $34,090,000 | 2,357 |
| Tier 1 (core) risk-based capital | $21,772,000 | 2,924 |
| Tier 2 risk-based capital | $805,000 | 4,672 |
| Total risk weighted assets | $130,895,000 | 3,397 |
| Total unused commitments | $34,090,000 | 2,359 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $341,750,000 | 1,959 |
| Cash and due from depository institutions | $5,811,000 | 3,846 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $232,510,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $8,710,000 | 1,580 |
| Net loans & leases | $86,555,000 | 4,327 |
| Loan loss allowance | $765,000 | 4,959 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,970,000 | 2,545 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,194,000 | 4,104 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $341,750,000 | 1,959 |
| Total liabilities | $320,775,000 | 1,889 |
| Total deposits | $306,522,000 | 1,746 |
| Interest-bearing deposits | $250,147,000 | 1,848 |
| Deposits held in domestic offices | $306,522,000 | 1,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,074,000 | 2,380 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,179,000 | 3,609 |
| Total equity capital | $20,975,000 | 3,167 |
| Total bank equity capital | $20,975,000 | 3,167 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,960,000 | 1,545 |
| Surplus | $3,312,000 | 4,837 |
| Undivided profits | $14,703,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,610,000 | 2,639 |
| Earning assets | $327,775,000 | 1,891 |
| Long-term assets (5+ years) | $227,382,000 | 550 |
| Average Assets, year-to-date | $326,040,000 | 1,971 |
| Average Assets, quarterly | $339,622,500 | 1,956 |
| Volatile liabilities | $27,668,000 | 3,963 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $13,000,000 | 2,275 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $33,016,000 | 2,423 |
| Tier 1 (core) risk-based capital | $20,544,000 | 3,076 |
| Tier 2 risk-based capital | $791,000 | 4,698 |
| Total risk weighted assets | $127,789,000 | 3,447 |
| Total unused commitments | $33,016,000 | 2,425 |
| Derivatives | $225,000 | 982 |
| 2007-09-30 | Rank | |
| # of Employees: | 48 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $337,495,000 | 1,951 |
| Cash and due from depository institutions | $3,586,000 | 3,455 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $224,320,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $11,949,000 | 1,221 |
| Net loans & leases | $88,777,000 | 4,222 |
| Loan loss allowance | $803,000 | 4,827 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,729,000 | 2,182 |
| Other real estate owned | $0 | 3,455 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,134,000 | 4,169 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $337,495,000 | 1,951 |
| Total liabilities | $315,804,000 | 1,879 |
| Total deposits | $292,485,000 | 1,813 |
| Interest-bearing deposits | $237,383,000 | 1,924 |
| Deposits held in domestic offices | $292,485,000 | 1,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 1,180 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,580,000 | 3,638 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,739,000 | 826 |
| Total equity capital | $21,691,000 | 3,043 |
| Total bank equity capital | $21,691,000 | 3,043 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,960,000 | 1,520 |
| Surplus | $3,312,000 | 4,800 |
| Undivided profits | $15,419,000 | 2,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,094,000 | 2,181 |
| Earning assets | $325,046,000 | 1,865 |
| Long-term assets (5+ years) | $222,224,000 | 537 |
| Average Assets, year-to-date | $322,112,500 | 1,991 |
| Average Assets, quarterly | $328,858,000 | 1,976 |
| Volatile liabilities | $26,631,000 | 4,044 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $31,713,000 | 2,517 |
| Tier 1 (core) risk-based capital | $21,177,000 | 2,984 |
| Tier 2 risk-based capital | $837,000 | 4,526 |
| Total risk weighted assets | $128,726,000 | 3,402 |
| Total unused commitments | $31,713,000 | 2,517 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $320,221,000 | 2,047 |
| Cash and due from depository institutions | $4,552,000 | 4,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $222,870,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $533,000 | 5,572 |
| Net loans & leases | $83,910,000 | 4,328 |
| Loan loss allowance | $780,000 | 4,902 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,600,000 | 2,233 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,756,000 | 4,467 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $320,221,000 | 2,047 |
| Total liabilities | $298,700,000 | 1,971 |
| Total deposits | $295,894,000 | 1,811 |
| Interest-bearing deposits | $232,120,000 | 1,987 |
| Deposits held in domestic offices | $295,894,000 | 1,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $806,000 | 4,383 |
| Total equity capital | $21,521,000 | 3,020 |
| Total bank equity capital | $21,521,000 | 3,020 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,960,000 | 1,514 |
| Surplus | $3,312,000 | 4,802 |
| Undivided profits | $15,249,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,677,000 | 2,518 |
| Earning assets | $307,313,000 | 1,967 |
| Long-term assets (5+ years) | $189,276,000 | 611 |
| Average Assets, year-to-date | $316,985,000 | 2,047 |
| Average Assets, quarterly | $319,952,500 | 2,048 |
| Volatile liabilities | $12,059,000 | 5,848 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,524,000 | 2,508 |
| Tier 1 (core) risk-based capital | $21,465,000 | 2,931 |
| Tier 2 risk-based capital | $814,000 | 4,588 |
| Total risk weighted assets | $121,151,000 | 3,535 |
| Total unused commitments | $32,524,000 | 2,508 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $319,684,000 | 2,051 |
| Cash and due from depository institutions | $6,125,000 | 3,716 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $213,729,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $7,091,000 | 2,626 |
| Net loans & leases | $84,106,000 | 4,302 |
| Loan loss allowance | $671,000 | 5,313 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,589,000 | 2,205 |
| Other real estate owned | $0 | 3,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,044,000 | 4,136 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $319,684,000 | 2,051 |
| Total liabilities | $297,852,000 | 1,984 |
| Total deposits | $294,467,000 | 1,825 |
| Interest-bearing deposits | $236,948,000 | 1,937 |
| Deposits held in domestic offices | $294,467,000 | 1,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,385,000 | 3,171 |
| Total equity capital | $21,832,000 | 3,010 |
| Total bank equity capital | $21,832,000 | 3,010 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,960,000 | 1,497 |
| Surplus | $3,312,000 | 4,774 |
| Undivided profits | $15,560,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,956,000 | 2,085 |
| Earning assets | $304,926,000 | 1,977 |
| Long-term assets (5+ years) | $180,668,000 | 629 |
| Average Assets, year-to-date | $315,367,000 | 2,069 |
| Average Assets, quarterly | $315,367,000 | 2,069 |
| Volatile liabilities | $11,707,000 | 5,837 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $32,044,000 | 2,517 |
| Tier 1 (core) risk-based capital | $21,225,000 | 2,947 |
| Tier 2 risk-based capital | $696,000 | 5,004 |
| Total risk weighted assets | $121,200,000 | 3,506 |
| Total unused commitments | $32,044,000 | 2,519 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $311,050,000 | 2,082 |
| Cash and due from depository institutions | $3,530,000 | 3,660 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $201,477,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $14,942,000 | 1,075 |
| Net loans & leases | $82,297,000 | 4,342 |
| Loan loss allowance | $657,000 | 5,342 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,727,000 | 2,113 |
| Other real estate owned | $330,000 | 3,660 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,747,000 | 4,431 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $311,050,000 | 2,082 |
| Total liabilities | $290,437,000 | 2,017 |
| Total deposits | $287,296,000 | 1,835 |
| Interest-bearing deposits | $228,520,000 | 1,970 |
| Deposits held in domestic offices | $287,296,000 | 1,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,141,000 | 3,549 |
| Total equity capital | $20,613,000 | 3,105 |
| Total bank equity capital | $20,613,000 | 3,105 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,960,000 | 1,487 |
| Surplus | $3,312,000 | 4,751 |
| Undivided profits | $14,341,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,626,000 | 2,579 |
| Earning assets | $298,716,000 | 1,996 |
| Long-term assets (5+ years) | $163,714,000 | 683 |
| Average Assets, year-to-date | $302,679,600 | 2,058 |
| Average Assets, quarterly | $307,600,500 | 2,089 |
| Volatile liabilities | $11,867,000 | 5,846 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $30,221,000 | 2,600 |
| Tier 1 (core) risk-based capital | $20,070,000 | 3,051 |
| Tier 2 risk-based capital | $682,000 | 5,039 |
| Total risk weighted assets | $117,134,000 | 3,561 |
| Total unused commitments | $30,221,000 | 2,600 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 46 | 3,597 |
| Assets and Liabilities | ||
| Total Assets: | $304,151,000 | 2,120 |
| Cash and due from depository institutions | $6,364,000 | 3,597 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $203,259,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $5,173,000 | 2,382 |
| Net loans & leases | $80,816,000 | 4,391 |
| Loan loss allowance | $645,000 | 5,400 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,444,000 | 2,183 |
| Other real estate owned | $0 | 3,597 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,095,000 | 4,169 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $304,151,000 | 2,120 |
| Total liabilities | $283,634,000 | 2,041 |
| Total deposits | $280,554,000 | 1,846 |
| Interest-bearing deposits | $220,715,000 | 2,007 |
| Deposits held in domestic offices | $280,554,000 | 1,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,080,000 | 3,647 |
| Total equity capital | $20,517,000 | 3,093 |
| Total bank equity capital | $20,517,000 | 3,093 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,960,000 | 1,477 |
| Surplus | $3,312,000 | 4,735 |
| Undivided profits | $14,245,000 | 2,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,035,000 | 2,053 |
| Earning assets | $289,248,000 | 2,062 |
| Long-term assets (5+ years) | $161,704,000 | 707 |
| Average Assets, year-to-date | $300,587,000 | 2,078 |
| Average Assets, quarterly | $301,594,500 | 2,113 |
| Volatile liabilities | $12,236,000 | 5,810 |
| Insider loans | $19,000 | 7,639 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $29,727,000 | 2,633 |
| Tier 1 (core) risk-based capital | $19,933,000 | 3,062 |
| Tier 2 risk-based capital | $669,000 | 5,097 |
| Total risk weighted assets | $116,703,000 | 3,549 |
| Total unused commitments | $29,727,000 | 2,633 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $299,038,000 | 2,141 |
| Cash and due from depository institutions | $3,787,000 | 3,488 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $204,701,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $7,356,000 | 1,667 |
| Net loans & leases | $75,444,000 | 4,539 |
| Loan loss allowance | $612,000 | 5,537 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,844,000 | 2,405 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,906,000 | 4,249 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $299,038,000 | 2,141 |
| Total liabilities | $279,382,000 | 2,052 |
| Total deposits | $276,644,000 | 1,863 |
| Interest-bearing deposits | $219,486,000 | 1,989 |
| Deposits held in domestic offices | $276,644,000 | 1,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,185,000 | 4,591 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $553,000 | 5,006 |
| Total equity capital | $19,656,000 | 3,090 |
| Total bank equity capital | $19,656,000 | 3,090 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,960,000 | 1,470 |
| Surplus | $3,312,000 | 4,717 |
| Undivided profits | $13,384,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,603,000 | 2,349 |
| Earning assets | $287,501,000 | 2,040 |
| Long-term assets (5+ years) | $157,186,000 | 700 |
| Average Assets, year-to-date | $299,399,000 | 2,084 |
| Average Assets, quarterly | $302,666,500 | 2,085 |
| Volatile liabilities | $11,994,000 | 5,804 |
| Insider loans | $23,000 | 7,642 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $29,601,000 | 2,629 |
| Tier 1 (core) risk-based capital | $20,105,000 | 2,976 |
| Tier 2 risk-based capital | $634,000 | 5,216 |
| Total risk weighted assets | $112,232,000 | 3,623 |
| Total unused commitments | $29,601,000 | 2,630 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $306,295,000 | 2,062 |
| Cash and due from depository institutions | $4,779,000 | 3,657 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $210,190,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $11,447,000 | 1,305 |
| Net loans & leases | $72,067,000 | 4,620 |
| Loan loss allowance | $649,000 | 5,351 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,740,000 | 2,383 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,072,000 | 4,026 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $306,295,000 | 2,062 |
| Total liabilities | $286,019,000 | 1,998 |
| Total deposits | $282,877,000 | 1,805 |
| Interest-bearing deposits | $222,587,000 | 1,956 |
| Deposits held in domestic offices | $282,877,000 | 1,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,142,000 | 3,239 |
| Total equity capital | $20,276,000 | 2,985 |
| Total bank equity capital | $20,276,000 | 2,985 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,960,000 | 1,463 |
| Surplus | $3,312,000 | 4,658 |
| Undivided profits | $14,004,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,966,000 | 1,786 |
| Earning assets | $293,704,000 | 1,972 |
| Long-term assets (5+ years) | $159,115,000 | 676 |
| Average Assets, year-to-date | $299,579,500 | 2,081 |
| Average Assets, quarterly | $299,579,500 | 2,081 |
| Volatile liabilities | $12,932,000 | 5,522 |
| Insider loans | $27,000 | 7,634 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $30,053,000 | 2,575 |
| Tier 1 (core) risk-based capital | $19,998,000 | 2,945 |
| Tier 2 risk-based capital | $678,000 | 4,994 |
| Total risk weighted assets | $112,464,000 | 3,542 |
| Total unused commitments | $30,053,000 | 2,578 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $292,864,000 | 2,119 |
| Cash and due from depository institutions | $5,851,000 | 3,724 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $197,698,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $11,521,000 | 1,174 |
| Net loans & leases | $70,290,000 | 4,650 |
| Loan loss allowance | $668,000 | 5,266 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,771,000 | 2,340 |
| Other real estate owned | $0 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,733,000 | 4,300 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $292,864,000 | 2,119 |
| Total liabilities | $272,427,000 | 2,048 |
| Total deposits | $269,334,000 | 1,865 |
| Interest-bearing deposits | $211,733,000 | 2,008 |
| Deposits held in domestic offices | $269,334,000 | 1,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,093,000 | 3,285 |
| Total equity capital | $20,437,000 | 2,942 |
| Total bank equity capital | $20,437,000 | 2,942 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,960,000 | 1,448 |
| Surplus | $3,312,000 | 4,618 |
| Undivided profits | $14,165,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,578,000 | 2,261 |
| Earning assets | $279,509,000 | 2,032 |
| Long-term assets (5+ years) | $148,673,000 | 699 |
| Average Assets, year-to-date | $291,914,400 | 2,022 |
| Average Assets, quarterly | $291,374,000 | 2,103 |
| Volatile liabilities | $13,292,000 | 5,428 |
| Insider loans | $30,000 | 7,611 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,463,000 | 2,558 |
| Tier 1 (core) risk-based capital | $19,694,000 | 2,944 |
| Tier 2 risk-based capital | $668,000 | 5,015 |
| Total risk weighted assets | $108,232,000 | 3,627 |
| Total unused commitments | $29,463,000 | 2,558 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 49 | 3,401 |
| Assets and Liabilities | ||
| Total Assets: | $289,884,000 | 2,100 |
| Cash and due from depository institutions | $4,953,000 | 3,401 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $200,122,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $6,828,000 | 1,808 |
| Net loans & leases | $70,254,000 | 4,616 |
| Loan loss allowance | $669,000 | 5,241 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,706,000 | 2,325 |
| Other real estate owned | $0 | 3,401 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,021,000 | 4,007 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $289,884,000 | 2,100 |
| Total liabilities | $269,419,000 | 2,031 |
| Total deposits | $266,281,000 | 1,842 |
| Interest-bearing deposits | $209,953,000 | 1,975 |
| Deposits held in domestic offices | $266,281,000 | 1,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,138,000 | 3,156 |
| Total equity capital | $20,465,000 | 2,901 |
| Total bank equity capital | $20,465,000 | 2,901 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,960,000 | 1,418 |
| Surplus | $3,312,000 | 4,577 |
| Undivided profits | $14,193,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,919,000 | 1,747 |
| Earning assets | $277,204,000 | 2,012 |
| Long-term assets (5+ years) | $131,542,000 | 775 |
| Average Assets, year-to-date | $291,677,000 | 2,018 |
| Average Assets, quarterly | $290,055,000 | 2,068 |
| Volatile liabilities | $12,529,000 | 5,543 |
| Insider loans | $33,000 | 7,629 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $30,287,000 | 2,502 |
| Tier 1 (core) risk-based capital | $19,615,000 | 2,928 |
| Tier 2 risk-based capital | $669,000 | 4,973 |
| Total risk weighted assets | $108,764,000 | 3,555 |
| Total unused commitments | $30,287,000 | 2,505 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $290,226,000 | 2,049 |
| Cash and due from depository institutions | $5,728,000 | 3,467 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $198,028,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $9,902,000 | 1,181 |
| Net loans & leases | $69,726,000 | 4,591 |
| Loan loss allowance | $685,000 | 5,143 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,148,000 | 2,553 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,694,000 | 4,175 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $290,226,000 | 2,049 |
| Total liabilities | $269,063,000 | 1,993 |
| Total deposits | $264,886,000 | 1,813 |
| Interest-bearing deposits | $207,149,000 | 1,963 |
| Deposits held in domestic offices | $264,886,000 | 1,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,507,000 | 4,466 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,670,000 | 2,243 |
| Total equity capital | $21,163,000 | 2,779 |
| Total bank equity capital | $21,163,000 | 2,779 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,960,000 | 1,398 |
| Surplus | $3,312,000 | 4,539 |
| Undivided profits | $14,891,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,561,000 | 1,979 |
| Earning assets | $277,656,000 | 1,973 |
| Long-term assets (5+ years) | $122,726,000 | 826 |
| Average Assets, year-to-date | $292,274,670 | 1,998 |
| Average Assets, quarterly | $287,687,500 | 2,040 |
| Volatile liabilities | $9,115,000 | 6,147 |
| Insider loans | $37,000 | 7,629 |
| FHLB advances | $2,507,000 | 4,311 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $25,424,000 | 2,726 |
| Tier 1 (core) risk-based capital | $19,272,000 | 2,908 |
| Tier 2 risk-based capital | $685,000 | 4,874 |
| Total risk weighted assets | $105,981,000 | 3,567 |
| Total unused commitments | $25,424,000 | 2,727 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $285,149,000 | 2,062 |
| Cash and due from depository institutions | $5,292,000 | 3,571 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $206,156,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $66,750,000 | 4,679 |
| Loan loss allowance | $677,000 | 5,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,919,000 | 2,660 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,032,000 | 3,830 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $285,149,000 | 2,062 |
| Total liabilities | $266,056,000 | 1,987 |
| Total deposits | $260,370,000 | 1,834 |
| Interest-bearing deposits | $205,054,000 | 1,971 |
| Deposits held in domestic offices | $260,370,000 | 1,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,802,000 | 2,255 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,542,000 | 4,347 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,342,000 | 2,603 |
| Total equity capital | $19,093,000 | 2,964 |
| Total bank equity capital | $19,093,000 | 2,964 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,960,000 | 1,395 |
| Surplus | $3,312,000 | 4,532 |
| Undivided profits | $12,821,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,882,000 | 1,566 |
| Earning assets | $272,906,000 | 1,974 |
| Long-term assets (5+ years) | $123,032,000 | 847 |
| Average Assets, year-to-date | $293,299,000 | 1,987 |
| Average Assets, quarterly | $293,299,000 | 1,987 |
| Volatile liabilities | $10,537,000 | 5,738 |
| Insider loans | $40,000 | 7,646 |
| FHLB advances | $2,542,000 | 4,188 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $26,654,000 | 2,587 |
| Tier 1 (core) risk-based capital | $18,259,000 | 3,002 |
| Tier 2 risk-based capital | $677,000 | 4,922 |
| Total risk weighted assets | $103,415,000 | 3,592 |
| Total unused commitments | $26,654,000 | 2,592 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $301,449,000 | 1,948 |
| Cash and due from depository institutions | $6,250,000 | 3,516 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $223,977,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $64,414,000 | 4,762 |
| Loan loss allowance | $649,000 | 5,311 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,861,000 | 2,670 |
| Other real estate owned | $0 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,947,000 | 3,841 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $301,449,000 | 1,948 |
| Total liabilities | $281,188,000 | 1,868 |
| Total deposits | $263,130,000 | 1,782 |
| Interest-bearing deposits | $208,871,000 | 1,901 |
| Deposits held in domestic offices | $263,130,000 | 1,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,450,000 | 973 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,542,000 | 4,377 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,066,000 | 1,882 |
| Total equity capital | $20,261,000 | 2,813 |
| Total bank equity capital | $20,261,000 | 2,813 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,960,000 | 1,377 |
| Surplus | $3,312,000 | 4,513 |
| Undivided profits | $13,989,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,722,000 | 1,687 |
| Earning assets | $288,391,000 | 1,878 |
| Long-term assets (5+ years) | $113,497,000 | 917 |
| Average Assets, year-to-date | $287,435,600 | 1,948 |
| Average Assets, quarterly | $300,502,000 | 1,931 |
| Volatile liabilities | $21,835,000 | 3,916 |
| Insider loans | $44,000 | 7,655 |
| FHLB advances | $2,542,000 | 4,200 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,868,000 | 2,613 |
| Tier 1 (core) risk-based capital | $18,254,000 | 2,958 |
| Tier 2 risk-based capital | $649,000 | 5,018 |
| Total risk weighted assets | $105,322,000 | 3,529 |
| Total unused commitments | $24,868,000 | 2,614 |
| Derivatives | $522,000 | 678 |
| 2004-09-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $299,555,000 | 1,943 |
| Cash and due from depository institutions | $7,678,000 | 3,404 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $218,452,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $66,519,000 | 4,641 |
| Loan loss allowance | $683,000 | 5,154 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,786,000 | 2,672 |
| Other real estate owned | $0 | 3,404 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,120,000 | 3,689 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $299,555,000 | 1,943 |
| Total liabilities | $278,392,000 | 1,877 |
| Total deposits | $260,711,000 | 1,767 |
| Interest-bearing deposits | $204,933,000 | 1,897 |
| Deposits held in domestic offices | $260,711,000 | 1,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,001,000 | 989 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,576,000 | 4,379 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,104,000 | 1,841 |
| Total equity capital | $21,163,000 | 2,702 |
| Total bank equity capital | $21,163,000 | 2,702 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,960,000 | 1,367 |
| Surplus | $3,312,000 | 4,485 |
| Undivided profits | $14,891,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,951,000 | 1,517 |
| Earning assets | $284,971,000 | 1,876 |
| Long-term assets (5+ years) | $102,257,000 | 1,035 |
| Average Assets, year-to-date | $283,932,250 | 1,969 |
| Average Assets, quarterly | $290,754,000 | 1,969 |
| Volatile liabilities | $19,957,000 | 4,092 |
| Insider loans | $47,000 | 7,633 |
| FHLB advances | $2,576,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,498,000 | 2,613 |
| Tier 1 (core) risk-based capital | $18,747,000 | 2,853 |
| Tier 2 risk-based capital | $683,000 | 4,845 |
| Total risk weighted assets | $106,095,000 | 3,464 |
| Total unused commitments | $24,498,000 | 2,617 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $281,953,000 | 2,012 |
| Cash and due from depository institutions | $7,281,000 | 3,139 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $204,234,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $63,807,000 | 4,726 |
| Loan loss allowance | $694,000 | 5,113 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,818,000 | 2,614 |
| Other real estate owned | $0 | 3,139 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,813,000 | 3,925 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $281,953,000 | 2,012 |
| Total liabilities | $263,387,000 | 1,955 |
| Total deposits | $257,140,000 | 1,792 |
| Interest-bearing deposits | $202,410,000 | 1,910 |
| Deposits held in domestic offices | $257,140,000 | 1,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,859,000 | 2,113 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,576,000 | 4,338 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $812,000 | 3,400 |
| Total equity capital | $18,566,000 | 2,901 |
| Total bank equity capital | $18,566,000 | 2,901 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,960,000 | 1,369 |
| Surplus | $3,312,000 | 4,458 |
| Undivided profits | $12,294,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,626,000 | 1,711 |
| Earning assets | $268,041,000 | 1,952 |
| Long-term assets (5+ years) | $92,554,000 | 1,165 |
| Average Assets, year-to-date | $278,724,670 | 2,001 |
| Average Assets, quarterly | $282,084,500 | 1,994 |
| Volatile liabilities | $9,338,000 | 5,971 |
| Insider loans | $50,000 | 7,676 |
| FHLB advances | $2,576,000 | 4,178 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,759,000 | 2,453 |
| Tier 1 (core) risk-based capital | $18,047,000 | 2,909 |
| Tier 2 risk-based capital | $694,000 | 4,785 |
| Total risk weighted assets | $100,838,000 | 3,577 |
| Total unused commitments | $26,759,000 | 2,455 |
| Derivatives | $120,000 | 720 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $282,216,000 | 2,001 |
| Cash and due from depository institutions | $10,794,000 | 3,131 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $199,824,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $1,404,000 | 5,187 |
| Net loans & leases | $63,042,000 | 4,712 |
| Loan loss allowance | $537,000 | 5,837 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,843,000 | 2,572 |
| Other real estate owned | $221,000 | 3,131 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,088,000 | 3,541 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $282,216,000 | 2,001 |
| Total liabilities | $261,757,000 | 1,944 |
| Total deposits | $256,781,000 | 1,770 |
| Interest-bearing deposits | $202,134,000 | 1,910 |
| Deposits held in domestic offices | $256,781,000 | 1,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,784,000 | 4,108 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,192,000 | 1,858 |
| Total equity capital | $20,459,000 | 2,729 |
| Total bank equity capital | $20,459,000 | 2,729 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,960,000 | 1,362 |
| Surplus | $3,312,000 | 4,434 |
| Undivided profits | $14,187,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,910,000 | 1,409 |
| Earning assets | $264,270,000 | 1,974 |
| Long-term assets (5+ years) | $75,929,000 | 1,348 |
| Average Assets, year-to-date | $277,110,500 | 2,016 |
| Average Assets, quarterly | $277,110,500 | 2,016 |
| Volatile liabilities | $6,966,000 | 6,539 |
| Insider loans | $53,000 | 7,669 |
| FHLB advances | $2,608,000 | 3,997 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,061,000 | 2,830 |
| Tier 1 (core) risk-based capital | $17,894,000 | 2,898 |
| Tier 2 risk-based capital | $537,000 | 5,498 |
| Total risk weighted assets | $98,833,000 | 3,569 |
| Total unused commitments | $21,061,000 | 2,837 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 57 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $272,005,000 | 2,060 |
| Cash and due from depository institutions | $11,031,000 | 3,010 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $187,196,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $4,148,000 | 2,659 |
| Net loans & leases | $62,977,000 | 4,692 |
| Loan loss allowance | $576,000 | 5,628 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,885,000 | 2,537 |
| Other real estate owned | $0 | 3,010 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,768,000 | 3,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,005,000 | 2,060 |
| Total liabilities | $252,820,000 | 1,997 |
| Total deposits | $248,778,000 | 1,817 |
| Interest-bearing deposits | $197,380,000 | 1,951 |
| Deposits held in domestic offices | $248,778,000 | 1,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,608,000 | 4,170 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,434,000 | 2,415 |
| Total equity capital | $19,185,000 | 2,823 |
| Total bank equity capital | $19,185,000 | 2,823 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,960,000 | 1,368 |
| Surplus | $3,312,000 | 4,411 |
| Undivided profits | $12,913,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,526,000 | 1,920 |
| Earning assets | $254,321,000 | 2,030 |
| Long-term assets (5+ years) | $63,932,000 | 1,590 |
| Average Assets, year-to-date | $274,590,600 | 1,962 |
| Average Assets, quarterly | $274,113,000 | 2,028 |
| Volatile liabilities | $7,021,000 | 6,542 |
| Insider loans | $56,000 | 7,708 |
| FHLB advances | $2,608,000 | 4,007 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,961,000 | 2,868 |
| Tier 1 (core) risk-based capital | $17,623,000 | 2,893 |
| Tier 2 risk-based capital | $576,000 | 5,294 |
| Total risk weighted assets | $96,368,000 | 3,618 |
| Total unused commitments | $19,961,000 | 2,871 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $276,221,000 | 2,031 |
| Cash and due from depository institutions | $12,924,000 | 3,166 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $182,719,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $9,629,000 | 1,485 |
| Net loans & leases | $63,716,000 | 4,649 |
| Loan loss allowance | $584,000 | 5,616 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,949,000 | 2,463 |
| Other real estate owned | $0 | 3,166 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,284,000 | 3,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,221,000 | 2,031 |
| Total liabilities | $257,820,000 | 1,963 |
| Total deposits | $253,119,000 | 1,773 |
| Interest-bearing deposits | $198,982,000 | 1,947 |
| Deposits held in domestic offices | $253,119,000 | 1,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,638,000 | 4,126 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,063,000 | 1,873 |
| Total equity capital | $18,401,000 | 2,916 |
| Total bank equity capital | $18,401,000 | 2,916 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,960,000 | 1,361 |
| Surplus | $3,312,000 | 4,362 |
| Undivided profits | $12,129,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,006,000 | 1,468 |
| Earning assets | $256,064,000 | 2,006 |
| Long-term assets (5+ years) | $64,968,000 | 1,560 |
| Average Assets, year-to-date | $275,237,000 | 1,975 |
| Average Assets, quarterly | $278,902,500 | 1,995 |
| Volatile liabilities | $7,250,000 | 6,518 |
| Insider loans | $1,653,000 | 2,987 |
| FHLB advances | $2,638,000 | 3,942 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $21,303,000 | 2,720 |
| Tier 1 (core) risk-based capital | $17,264,000 | 2,940 |
| Tier 2 risk-based capital | $584,000 | 5,272 |
| Total risk weighted assets | $98,706,000 | 3,534 |
| Total unused commitments | $21,303,000 | 2,724 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 55 | 3,106 |
| Assets and Liabilities | ||
| Total Assets: | $281,584,000 | 1,973 |
| Cash and due from depository institutions | $11,708,000 | 3,106 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $205,658,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $2,957,000 | 4,082 |
| Net loans & leases | $54,357,000 | 5,110 |
| Loan loss allowance | $609,000 | 5,457 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,975,000 | 2,427 |
| Other real estate owned | $0 | 3,106 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,929,000 | 3,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,584,000 | 1,973 |
| Total liabilities | $262,448,000 | 1,915 |
| Total deposits | $253,202,000 | 1,772 |
| Interest-bearing deposits | $198,630,000 | 1,937 |
| Deposits held in domestic offices | $253,202,000 | 1,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,638,000 | 4,073 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,608,000 | 823 |
| Total equity capital | $19,136,000 | 2,814 |
| Total bank equity capital | $19,136,000 | 2,814 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,960,000 | 1,352 |
| Surplus | $3,312,000 | 4,323 |
| Undivided profits | $12,864,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 872 |
| Income earned, not collected on loans | $1,675,000 | 1,733 |
| Earning assets | $262,972,000 | 1,941 |
| Long-term assets (5+ years) | $75,270,000 | 1,327 |
| Average Assets, year-to-date | $274,909,000 | 1,975 |
| Average Assets, quarterly | $278,824,000 | 1,966 |
| Volatile liabilities | $8,761,000 | 6,058 |
| Insider loans | $1,970,000 | 2,613 |
| FHLB advances | $2,638,000 | 3,888 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $26,376,000 | 2,339 |
| Tier 1 (core) risk-based capital | $17,276,000 | 2,900 |
| Tier 2 risk-based capital | $609,000 | 5,122 |
| Total risk weighted assets | $93,998,000 | 3,633 |
| Total unused commitments | $26,376,000 | 2,348 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $276,064,000 | 1,987 |
| Cash and due from depository institutions | $12,402,000 | 3,090 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $196,893,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $4,973,000 | 3,221 |
| Net loans & leases | $54,556,000 | 5,060 |
| Loan loss allowance | $625,000 | 5,308 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,900,000 | 2,440 |
| Other real estate owned | $0 | 3,090 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,340,000 | 3,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,064,000 | 1,987 |
| Total liabilities | $257,394,000 | 1,916 |
| Total deposits | $252,977,000 | 1,748 |
| Interest-bearing deposits | $199,117,000 | 1,919 |
| Deposits held in domestic offices | $252,977,000 | 1,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,675,000 | 3,990 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,742,000 | 2,270 |
| Total equity capital | $18,670,000 | 2,819 |
| Total bank equity capital | $18,670,000 | 2,819 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,960,000 | 1,354 |
| Surplus | $3,312,000 | 4,286 |
| Undivided profits | $12,398,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 845 |
| Income earned, not collected on loans | $2,110,000 | 1,368 |
| Earning assets | $256,422,000 | 1,955 |
| Long-term assets (5+ years) | $71,432,000 | 1,331 |
| Average Assets, year-to-date | $271,571,500 | 1,993 |
| Average Assets, quarterly | $271,571,500 | 1,993 |
| Volatile liabilities | $9,579,000 | 5,787 |
| Insider loans | $1,112,000 | 3,713 |
| FHLB advances | $2,668,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,750,000 | 2,558 |
| Tier 1 (core) risk-based capital | $17,104,000 | 2,877 |
| Tier 2 risk-based capital | $625,000 | 4,965 |
| Total risk weighted assets | $94,150,000 | 3,564 |
| Total unused commitments | $21,750,000 | 2,568 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 55 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $267,079,000 | 2,011 |
| Cash and due from depository institutions | $11,964,000 | 3,068 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $179,969,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $12,008,000 | 1,191 |
| Net loans & leases | $56,218,000 | 4,949 |
| Loan loss allowance | $630,000 | 5,232 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,905,000 | 2,399 |
| Other real estate owned | $0 | 3,068 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,015,000 | 3,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,079,000 | 2,011 |
| Total liabilities | $248,404,000 | 1,937 |
| Total deposits | $243,332,000 | 1,775 |
| Interest-bearing deposits | $192,423,000 | 1,938 |
| Deposits held in domestic offices | $243,332,000 | 1,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,668,000 | 4,052 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,404,000 | 1,761 |
| Total equity capital | $18,675,000 | 2,792 |
| Total bank equity capital | $18,675,000 | 2,792 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,960,000 | 1,349 |
| Surplus | $3,312,000 | 4,231 |
| Undivided profits | $12,403,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,683,000 | 1,848 |
| Earning assets | $248,195,000 | 1,976 |
| Long-term assets (5+ years) | $75,996,000 | 1,236 |
| Average Assets, year-to-date | $256,334,800 | 1,985 |
| Average Assets, quarterly | $264,061,500 | 2,012 |
| Volatile liabilities | $10,583,000 | 5,525 |
| Insider loans | $1,121,000 | 3,698 |
| FHLB advances | $2,668,000 | 3,842 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,382,000 | 2,784 |
| Tier 1 (core) risk-based capital | $16,591,000 | 2,901 |
| Tier 2 risk-based capital | $630,000 | 4,913 |
| Total risk weighted assets | $93,359,000 | 3,549 |
| Total unused commitments | $18,382,000 | 2,791 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $246,108,000 | 2,065 |
| Cash and due from depository institutions | $8,076,000 | 2,963 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $158,853,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,958 |
| Net loans & leases | $69,198,000 | 4,216 |
| Loan loss allowance | $778,000 | 4,368 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,927,000 | 2,299 |
| Other real estate owned | $0 | 2,963 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,094,000 | 3,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,108,000 | 2,065 |
| Total liabilities | $230,730,000 | 1,983 |
| Total deposits | $225,991,000 | 1,800 |
| Interest-bearing deposits | $172,468,000 | 2,050 |
| Deposits held in domestic offices | $225,991,000 | 1,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,723,000 | 3,820 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,016,000 | 1,997 |
| Total equity capital | $15,378,000 | 3,129 |
| Total bank equity capital | $15,378,000 | 3,129 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,960,000 | 1,339 |
| Surplus | $3,312,000 | 4,141 |
| Undivided profits | $9,106,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,677,000 | 2,004 |
| Earning assets | $231,011,000 | 2,002 |
| Long-term assets (5+ years) | $89,649,000 | 1,053 |
| Average Assets, year-to-date | $237,914,800 | 2,049 |
| Average Assets, quarterly | $245,763,500 | 2,046 |
| Volatile liabilities | $8,134,000 | 6,176 |
| Insider loans | $514,000 | 5,349 |
| FHLB advances | $2,723,000 | 3,605 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,711,000 | 2,357 |
| Tier 1 (core) risk-based capital | $14,518,000 | 3,159 |
| Tier 2 risk-based capital | $778,000 | 4,104 |
| Total risk weighted assets | $107,892,000 | 3,037 |
| Total unused commitments | $21,711,000 | 2,362 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $222,143,000 | 2,193 |
| Cash and due from depository institutions | $8,346,000 | 3,220 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $131,636,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $5,140,000 | 2,294 |
| Net loans & leases | $69,984,000 | 4,078 |
| Loan loss allowance | $666,000 | 4,742 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,996,000 | 2,209 |
| Other real estate owned | $715,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,326,000 | 3,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,143,000 | 2,193 |
| Total liabilities | $209,042,000 | 2,087 |
| Total deposits | $204,927,000 | 1,896 |
| Interest-bearing deposits | $154,062,000 | 2,200 |
| Deposits held in domestic offices | $204,927,000 | 1,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,774,000 | 3,645 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,341,000 | 2,844 |
| Total equity capital | $13,101,000 | 3,487 |
| Total bank equity capital | $13,101,000 | 3,487 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,960,000 | 1,342 |
| Surplus | $3,312,000 | 4,084 |
| Undivided profits | $6,829,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $448,000 | 5,500 |
| Earning assets | $206,760,000 | 2,166 |
| Long-term assets (5+ years) | $97,482,000 | 934 |
| Average Assets, year-to-date | $212,617,800 | 2,171 |
| Average Assets, quarterly | $218,738,500 | 2,194 |
| Volatile liabilities | $6,421,000 | 6,837 |
| Insider loans | $100,000 | 7,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,776,000 | 2,273 |
| Tier 1 (core) risk-based capital | $12,591,000 | 3,488 |
| Tier 2 risk-based capital | $668,000 | 4,469 |
| Total risk weighted assets | $99,544,500 | 3,097 |
| Total unused commitments | $20,776,000 | 2,279 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 54 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $205,715,000 | 2,286 |
| Cash and due from depository institutions | $9,045,000 | 3,227 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $119,755,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $7,516,000 | 1,274 |
| Net loans & leases | $61,589,000 | 4,402 |
| Loan loss allowance | $570,000 | 5,207 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,132,000 | 2,075 |
| Other real estate owned | $1,825,000 | 3,227 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,853,000 | 4,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,715,000 | 2,286 |
| Total liabilities | $194,711,000 | 2,177 |
| Total deposits | $191,384,000 | 1,982 |
| Interest-bearing deposits | $152,514,000 | 2,141 |
| Deposits held in domestic offices | $191,384,000 | 1,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,820,000 | 3,596 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $507,000 | 5,301 |
| Total equity capital | $11,004,000 | 3,919 |
| Total bank equity capital | $11,004,000 | 3,919 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,960,000 | 1,345 |
| Surplus | $3,312,000 | 4,078 |
| Undivided profits | $4,732,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $314,000 | 6,284 |
| Earning assets | $188,860,000 | 2,285 |
| Long-term assets (5+ years) | $90,566,000 | 1,049 |
| Average Assets, year-to-date | $196,829,200 | 2,295 |
| Average Assets, quarterly | $203,825,500 | 2,277 |
| Volatile liabilities | $4,670,000 | 7,515 |
| Insider loans | $108,000 | 7,920 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,367,000 | 2,731 |
| Tier 1 (core) risk-based capital | $11,380,000 | 3,806 |
| Tier 2 risk-based capital | $570,000 | 4,867 |
| Total risk weighted assets | $87,107,700 | 3,347 |
| Total unused commitments | $16,367,000 | 2,736 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 63 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $185,847,000 | 2,467 |
| Cash and due from depository institutions | $8,762,000 | 2,837 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $102,014,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $9,533,000 | 1,807 |
| Net loans & leases | $58,623,000 | 4,374 |
| Loan loss allowance | $518,000 | 5,477 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,356,000 | 1,497 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,559,000 | 4,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,847,000 | 2,467 |
| Total liabilities | $175,339,000 | 2,359 |
| Total deposits | $170,727,000 | 2,233 |
| Interest-bearing deposits | $136,066,000 | 2,396 |
| Deposits held in domestic offices | $170,727,000 | 2,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $862,000 | 3,924 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,750,000 | 1,231 |
| Total equity capital | $10,508,000 | 4,138 |
| Total bank equity capital | $10,508,000 | 4,138 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,960,000 | 1,296 |
| Surplus | $3,312,000 | 3,942 |
| Undivided profits | $4,236,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 8,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $339,000 | 6,104 |
| Earning assets | $170,170,000 | 2,475 |
| Long-term assets (5+ years) | $89,145,000 | 982 |
| Average Assets, year-to-date | $169,421,400 | 2,539 |
| Average Assets, quarterly | $178,378,000 | 2,521 |
| Volatile liabilities | $4,266,000 | 7,433 |
| Insider loans | $126,000 | 7,819 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,991,000 | 2,532 |
| Tier 1 (core) risk-based capital | $10,494,000 | 3,983 |
| Tier 2 risk-based capital | $518,000 | 5,077 |
| Total risk weighted assets | $78,867,100 | 3,488 |
| Total unused commitments | $16,991,000 | 2,537 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $156,644,000 | 2,857 |
| Cash and due from depository institutions | $8,167,000 | 3,282 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $82,034,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,620 |
| Net loans & leases | $55,789,000 | 4,560 |
| Loan loss allowance | $520,000 | 5,546 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,488,000 | 1,421 |
| Other real estate owned | $205,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,541,000 | 4,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,644,000 | 2,857 |
| Total liabilities | $146,591,000 | 2,745 |
| Total deposits | $145,166,000 | 2,566 |
| Interest-bearing deposits | $112,930,000 | 2,835 |
| Deposits held in domestic offices | $145,166,000 | 2,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $901,000 | 3,645 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $524,000 | 5,746 |
| Total equity capital | $10,053,000 | 4,282 |
| Total bank equity capital | $10,053,000 | 4,282 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,960,000 | 1,278 |
| Surplus | $3,312,000 | 3,887 |
| Undivided profits | $3,781,000 | 5,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $310,000 | 6,706 |
| Earning assets | $141,243,000 | 2,920 |
| Long-term assets (5+ years) | $76,574,000 | 970 |
| Average Assets, year-to-date | $147,379,200 | 2,893 |
| Average Assets, quarterly | $153,360,000 | 2,872 |
| Volatile liabilities | $3,245,000 | 8,299 |
| Insider loans | $138,000 | 8,014 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,810,000 | 2,124 |
| Tier 1 (core) risk-based capital | $9,921,000 | 4,202 |
| Tier 2 risk-based capital | $520,000 | 5,018 |
| Total risk weighted assets | $73,355,100 | 3,679 |
| Total unused commitments | $19,810,000 | 2,130 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $141,330,000 | 3,211 |
| Cash and due from depository institutions | $7,521,000 | 3,657 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $69,385,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 4,702 |
| Net loans & leases | $54,996,000 | 4,692 |
| Loan loss allowance | $520,000 | 5,739 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,644,000 | 1,401 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,629,000 | 4,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,330,000 | 3,211 |
| Total liabilities | $131,391,000 | 3,122 |
| Total deposits | $127,398,000 | 2,996 |
| Interest-bearing deposits | $92,300,000 | 3,533 |
| Deposits held in domestic offices | $127,398,000 | 2,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,232 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $937,000 | 3,452 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,056,000 | 3,371 |
| Total equity capital | $9,939,000 | 4,362 |
| Total bank equity capital | $9,939,000 | 4,362 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,960,000 | 1,334 |
| Surplus | $3,312,000 | 3,963 |
| Undivided profits | $3,667,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $302,000 | 6,880 |
| Earning assets | $126,536,000 | 3,281 |
| Long-term assets (5+ years) | $54,825,000 | 1,194 |
| Average Assets, year-to-date | $134,630,200 | 3,225 |
| Average Assets, quarterly | $140,508,000 | 3,187 |
| Volatile liabilities | $6,220,000 | 6,404 |
| Insider loans | $638,000 | 4,858 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $18,793,000 | 2,150 |
| Tier 1 (core) risk-based capital | $9,762,000 | 4,336 |
| Tier 2 risk-based capital | $520,000 | 5,109 |
| Total risk weighted assets | $69,743,000 | 3,865 |
| Total unused commitments | $18,793,000 | 2,163 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 55 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $127,485,000 | 3,539 |
| Cash and due from depository institutions | $6,734,000 | 3,539 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $55,307,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $4,184,000 | 3,387 |
| Net loans & leases | $54,887,000 | 4,634 |
| Loan loss allowance | $482,000 | 6,218 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,117,000 | 1,514 |
| Other real estate owned | $79,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,177,000 | 5,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,485,000 | 3,539 |
| Total liabilities | $118,296,000 | 3,437 |
| Total deposits | $115,020,000 | 3,333 |
| Interest-bearing deposits | $83,848,000 | 3,922 |
| Deposits held in domestic offices | $115,020,000 | 3,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,445,000 | 2,232 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $831,000 | 4,252 |
| Total equity capital | $9,189,000 | 4,666 |
| Total bank equity capital | $9,189,000 | 4,666 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,960,000 | 1,353 |
| Surplus | $3,312,000 | 3,940 |
| Undivided profits | $2,917,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $315,000 | 6,903 |
| Earning assets | $114,378,000 | 3,587 |
| Long-term assets (5+ years) | $41,305,000 | 1,395 |
| Average Assets, year-to-date | $118,138,000 | 3,641 |
| Average Assets, quarterly | $124,661,500 | 3,575 |
| Volatile liabilities | $4,978,000 | 6,933 |
| Insider loans | $698,000 | 4,699 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,112,000 | 2,414 |
| Tier 1 (core) risk-based capital | $8,783,000 | 4,706 |
| Tier 2 risk-based capital | $482,000 | 5,429 |
| Total risk weighted assets | $65,475,300 | 4,002 |
| Total unused commitments | $15,112,000 | 2,427 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $104,447,000 | 4,201 |
| Cash and due from depository institutions | $6,305,000 | 3,534 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $33,499,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $10,835,000 | 877 |
| Net loans & leases | $49,117,000 | 4,978 |
| Loan loss allowance | $454,000 | 6,599 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,663,000 | 2,044 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,028,000 | 6,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,447,000 | 4,201 |
| Total liabilities | $98,025,000 | 4,067 |
| Total deposits | $97,282,000 | 3,886 |
| Interest-bearing deposits | $66,860,000 | 4,766 |
| Deposits held in domestic offices | $97,282,000 | 3,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $525,000 | 3,689 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $218,000 | 8,659 |
| Total equity capital | $6,422,000 | 5,941 |
| Total bank equity capital | $6,422,000 | 5,941 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,960,000 | 1,363 |
| Surplus | $1,675,000 | 6,232 |
| Undivided profits | $1,787,000 | 7,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $267,000 | 7,148 |
| Earning assets | $93,451,000 | 4,300 |
| Long-term assets (5+ years) | $22,464,000 | 2,321 |
| Average Assets, year-to-date | $95,589,600 | 4,454 |
| Average Assets, quarterly | $101,434,500 | 4,287 |
| Volatile liabilities | $1,685,000 | 10,100 |
| Insider loans | $104,000 | 9,390 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,880,000 | 2,491 |
| Tier 1 (core) risk-based capital | $6,391,000 | 6,067 |
| Tier 2 risk-based capital | $454,000 | 5,701 |
| Total risk weighted assets | $53,956,300 | 4,637 |
| Total unused commitments | $13,880,000 | 2,501 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $89,634,000 | 4,915 |
| Cash and due from depository institutions | $3,916,000 | 3,838 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,957,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $8,178,000 | 1,695 |
| Net loans & leases | $39,735,000 | 5,762 |
| Loan loss allowance | $345,000 | 8,069 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,859,000 | 2,571 |
| Other real estate owned | $37,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $952,000 | 6,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,634,000 | 4,915 |
| Total liabilities | $84,083,000 | 4,787 |
| Total deposits | $83,787,000 | 4,605 |
| Interest-bearing deposits | $62,118,000 | 5,284 |
| Deposits held in domestic offices | $83,787,000 | 4,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $296,000 | 7,603 |
| Total equity capital | $5,551,000 | 6,756 |
| Total bank equity capital | $5,551,000 | 6,756 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,850,000 | 2,321 |
| Surplus | $1,850,000 | 5,892 |
| Undivided profits | $1,851,000 | 7,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 10,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $208,000 | 7,921 |
| Earning assets | $81,870,000 | 4,926 |
| Long-term assets (5+ years) | $25,637,000 | 2,167 |
| Average Assets, year-to-date | $82,553,800 | 5,137 |
| Average Assets, quarterly | $86,648,000 | 4,996 |
| Volatile liabilities | $501,000 | 12,352 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,571,000 | 2,784 |
| Tier 1 (core) risk-based capital | $5,551,000 | 6,664 |
| Tier 2 risk-based capital | $345,000 | 6,929 |
| Total risk weighted assets | $41,391,900 | 5,755 |
| Total unused commitments | $11,571,000 | 2,806 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $39,642,000 | 9,042 |
| Cash and due from depository institutions | $2,525,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,506,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 4,426 |
| Net loans & leases | $15,228,000 | 10,129 |
| Loan loss allowance | $157,000 | 11,374 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $421,000 | 9,500 |
| Other real estate owned | $20,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $412,000 | 10,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,642,000 | 9,042 |
| Total liabilities | $37,529,000 | 8,832 |
| Total deposits | $37,288,000 | 8,707 |
| Interest-bearing deposits | $27,490,000 | 9,478 |
| Deposits held in domestic offices | $37,288,000 | 8,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $241,000 | 9,204 |
| Total equity capital | $2,113,000 | 11,278 |
| Total bank equity capital | $2,113,000 | 11,278 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $613,000 | 10,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $94,000 | 11,742 |
| Earning assets | $36,264,000 | 9,007 |
| Long-term assets (5+ years) | $14,749,000 | 3,278 |
| Average Assets, year-to-date | $35,701,600 | 9,437 |
| Average Assets, quarterly | $37,683,500 | 9,248 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,405,000 | 4,402 |
| Tier 1 (core) risk-based capital | $2,113,000 | 11,232 |
| Tier 2 risk-based capital | $157,000 | 10,461 |
| Total risk weighted assets | $17,150,800 | 10,065 |
| Total unused commitments | $5,405,000 | 4,426 |
| Derivatives | $0 | 651 |