Home > FirstBank of Arvada > Assets and Liabilities
FirstBank of Arvada, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 42 | 3,511 |
| Assets and Liabilities | ||
| Total Assets: | $433,267,000 | 1,564 |
| Cash and due from depository institutions | $5,657,000 | 3,511 |
| Interest-bearing balances | $27,000 | 6,953 |
| Securities | $303,327,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $20,547,000 | 346 |
| Net loans & leases | $92,306,000 | 4,017 |
| Loan loss allowance | $1,699,000 | 3,570 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,742,000 | 2,516 |
| Other real estate owned | $543,000 | 3,511 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,145,000 | 2,839 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $433,267,000 | 1,564 |
| Total liabilities | $395,069,000 | 1,541 |
| Total deposits | $391,450,000 | 1,417 |
| Interest-bearing deposits | $342,565,000 | 1,389 |
| Deposits held in domestic offices | $391,450,000 | 1,415 |
| % insured | 87.44% | 4,392 |
| 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 | $3,619,000 | 1,411 |
| Total equity capital | $38,198,000 | 1,799 |
| Total bank equity capital | $38,198,000 | 1,797 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,600,000 | 2,033 |
| Surplus | $4,600,000 | 4,078 |
| Undivided profits | $31,998,000 | 1,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,268,000 | 1,391 |
| Earning assets | $416,207,000 | 1,493 |
| Long-term assets (5+ years) | $202,578,000 | 680 |
| Average Assets, year-to-date | $426,668,000 | 1,581 |
| Average Assets, quarterly | $431,725,000 | 1,572 |
| Volatile liabilities | $53,920,000 | 2,428 |
| Insider loans | $85,000 | 6,534 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $27,412,000 | 2,057 |
| Tier 1 (core) risk-based capital | $33,983,000 | 1,872 |
| Tier 2 risk-based capital | $1,718,000 | 2,913 |
| Total risk weighted assets | $161,287,000 | 2,731 |
| Total unused commitments | $27,412,000 | 2,057 |
| Derivatives | $100,000 | 1,186 |
| 2010-06-30 | Rank | |
| # of Employees: | 44 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $430,183,000 | 1,594 |
| Cash and due from depository institutions | $4,535,000 | 3,432 |
| Interest-bearing balances | $22,000 | 6,981 |
| Securities | $301,698,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $20,617,000 | 319 |
| Net loans & leases | $92,760,000 | 4,051 |
| Loan loss allowance | $1,076,000 | 4,590 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,429,000 | 2,702 |
| Other real estate owned | $543,000 | 3,432 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,601,000 | 3,058 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $430,183,000 | 1,594 |
| Total liabilities | $394,466,000 | 1,561 |
| Total deposits | $391,313,000 | 1,433 |
| Interest-bearing deposits | $341,278,000 | 1,422 |
| Deposits held in domestic offices | $391,313,000 | 1,432 |
| % insured | 87.72% | 4,398 |
| 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 | $3,153,000 | 1,511 |
| Total equity capital | $35,717,000 | 1,913 |
| Total bank equity capital | $35,717,000 | 1,912 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,600,000 | 2,053 |
| Surplus | $4,600,000 | 4,095 |
| Undivided profits | $29,517,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,906,000 | 1,635 |
| Earning assets | $415,097,000 | 1,503 |
| Long-term assets (5+ years) | $200,972,000 | 683 |
| Average Assets, year-to-date | $424,468,330 | 1,608 |
| Average Assets, quarterly | $429,897,000 | 1,595 |
| Volatile liabilities | $55,604,000 | 2,415 |
| Insider loans | $85,000 | 6,597 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $27,022,000 | 2,113 |
| Tier 1 (core) risk-based capital | $32,311,000 | 1,961 |
| Tier 2 risk-based capital | $1,094,000 | 4,013 |
| Total risk weighted assets | $160,490,000 | 2,763 |
| Total unused commitments | $27,022,000 | 2,115 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $429,611,000 | 1,634 |
| Cash and due from depository institutions | $6,478,000 | 3,463 |
| Interest-bearing balances | $29,000 | 6,958 |
| Securities | $290,153,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $29,482,000 | 288 |
| Net loans & leases | $93,262,000 | 4,102 |
| Loan loss allowance | $1,150,000 | 4,499 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,402,000 | 2,753 |
| Other real estate owned | $688,000 | 3,463 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,146,000 | 3,324 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $429,611,000 | 1,634 |
| Total liabilities | $397,490,000 | 1,590 |
| Total deposits | $388,064,000 | 1,471 |
| Interest-bearing deposits | $337,367,000 | 1,484 |
| Deposits held in domestic offices | $388,064,000 | 1,469 |
| % insured | 89.66% | 3,838 |
| 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 | $9,426,000 | 617 |
| Total equity capital | $32,121,000 | 2,093 |
| Total bank equity capital | $32,121,000 | 2,092 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,600,000 | 2,097 |
| Surplus | $4,600,000 | 4,149 |
| Undivided profits | $25,921,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,218,000 | 1,408 |
| Earning assets | $412,926,000 | 1,549 |
| Long-term assets (5+ years) | $184,709,000 | 740 |
| Average Assets, year-to-date | $421,611,000 | 1,653 |
| Average Assets, quarterly | $421,611,000 | 1,653 |
| Volatile liabilities | $55,493,000 | 2,493 |
| Insider loans | $85,000 | 6,705 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,676,000 | 2,170 |
| Tier 1 (core) risk-based capital | $30,340,000 | 2,099 |
| Tier 2 risk-based capital | $1,169,000 | 3,928 |
| Total risk weighted assets | $162,097,000 | 2,807 |
| Total unused commitments | $27,676,000 | 2,175 |
| Derivatives | $281,000 | 1,068 |
| 2009-12-31 | Rank | |
| # of Employees: | 45 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $413,611,000 | 1,693 |
| Cash and due from depository institutions | $4,292,000 | 3,426 |
| Interest-bearing balances | $29,000 | 6,914 |
| Securities | $301,346,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $5,883,000 | 1,432 |
| Net loans & leases | $91,832,000 | 4,168 |
| Loan loss allowance | $1,210,000 | 4,372 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,405,000 | 2,792 |
| Other real estate owned | $688,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,165,000 | 3,395 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $413,611,000 | 1,693 |
| Total liabilities | $387,226,000 | 1,641 |
| Total deposits | $386,100,000 | 1,469 |
| Interest-bearing deposits | $336,542,000 | 1,478 |
| Deposits held in domestic offices | $386,100,000 | 1,468 |
| % insured | 89.84% | 3,780 |
| 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 | $1,126,000 | 3,191 |
| Total equity capital | $26,385,000 | 2,474 |
| Total bank equity capital | $26,385,000 | 2,471 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,600,000 | 2,129 |
| Surplus | $1,600,000 | 5,793 |
| Undivided profits | $23,185,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,944,000 | 1,749 |
| Earning assets | $399,090,000 | 1,603 |
| Long-term assets (5+ years) | $191,172,000 | 724 |
| Average Assets, year-to-date | $388,977,800 | 1,765 |
| Average Assets, quarterly | $409,385,000 | 1,701 |
| Volatile liabilities | $57,770,000 | 2,407 |
| Insider loans | $85,000 | 6,759 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $27,763,000 | 2,180 |
| Tier 1 (core) risk-based capital | $25,647,000 | 2,420 |
| Tier 2 risk-based capital | $1,228,000 | 3,819 |
| Total risk weighted assets | $160,239,000 | 2,898 |
| Total unused commitments | $27,763,000 | 2,182 |
| Derivatives | $139,000 | 1,111 |
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $405,159,000 | 1,728 |
| Cash and due from depository institutions | $4,286,000 | 3,408 |
| Interest-bearing balances | $31,000 | 6,832 |
| Securities | $287,838,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $11,451,000 | 808 |
| Net loans & leases | $93,589,000 | 4,162 |
| Loan loss allowance | $1,116,000 | 4,479 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,376,000 | 2,805 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,619,000 | 3,824 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $405,159,000 | 1,728 |
| Total liabilities | $378,504,000 | 1,686 |
| Total deposits | $377,200,000 | 1,509 |
| Interest-bearing deposits | $327,883,000 | 1,519 |
| Deposits held in domestic offices | $377,200,000 | 1,506 |
| % insured | 90.85% | 3,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,304,000 | 3,194 |
| Total equity capital | $26,655,000 | 2,534 |
| Total bank equity capital | $26,655,000 | 2,533 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,600,000 | 2,158 |
| Surplus | $1,600,000 | 5,841 |
| Undivided profits | $23,455,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,357,000 | 1,506 |
| Earning assets | $392,909,000 | 1,648 |
| Long-term assets (5+ years) | $210,984,000 | 633 |
| Average Assets, year-to-date | $382,819,500 | 1,797 |
| Average Assets, quarterly | $394,995,500 | 1,768 |
| Volatile liabilities | $55,365,000 | 2,528 |
| Insider loans | $85,000 | 6,791 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,942,000 | 2,252 |
| Tier 1 (core) risk-based capital | $25,185,000 | 2,509 |
| Tier 2 risk-based capital | $1,134,000 | 3,987 |
| Total risk weighted assets | $161,818,000 | 2,910 |
| Total unused commitments | $27,942,000 | 2,254 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 46 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $384,832,000 | 1,833 |
| Cash and due from depository institutions | $4,510,000 | 3,455 |
| Interest-bearing balances | $62,000 | 6,560 |
| Securities | $271,079,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $12,134,000 | 827 |
| Net loans & leases | $88,197,000 | 4,320 |
| Loan loss allowance | $1,021,000 | 4,623 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,395,000 | 2,828 |
| Other real estate owned | $785,000 | 3,455 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,732,000 | 3,756 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $384,832,000 | 1,833 |
| Total liabilities | $361,582,000 | 1,763 |
| Total deposits | $360,801,000 | 1,598 |
| Interest-bearing deposits | $313,305,000 | 1,610 |
| Deposits held in domestic offices | $360,801,000 | 1,594 |
| % insured | 77.59% | 4,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $781,000 | 4,336 |
| Total equity capital | $23,250,000 | 2,855 |
| Total bank equity capital | $23,250,000 | 2,855 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,600,000 | 2,191 |
| Surplus | $1,600,000 | 5,901 |
| Undivided profits | $20,050,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,852,000 | 1,893 |
| Earning assets | $371,472,000 | 1,745 |
| Long-term assets (5+ years) | $216,416,000 | 618 |
| Average Assets, year-to-date | $375,373,000 | 1,859 |
| Average Assets, quarterly | $380,798,500 | 1,839 |
| Volatile liabilities | $53,886,000 | 2,581 |
| Insider loans | $85,000 | 6,844 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,157,000 | 2,313 |
| Tier 1 (core) risk-based capital | $23,891,000 | 2,648 |
| Tier 2 risk-based capital | $1,046,000 | 4,176 |
| Total risk weighted assets | $153,400,000 | 3,056 |
| Total unused commitments | $28,157,000 | 2,317 |
| Derivatives | $248,000 | 1,150 |
| 2009-03-31 | Rank | |
| # of Employees: | 45 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $376,765,000 | 1,866 |
| Cash and due from depository institutions | $4,223,000 | 3,537 |
| Interest-bearing balances | $25,000 | 6,764 |
| Securities | $247,716,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $31,700,000 | 350 |
| Net loans & leases | $82,263,000 | 4,512 |
| Loan loss allowance | $913,000 | 4,834 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,436,000 | 2,828 |
| Other real estate owned | $1,758,000 | 3,537 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,669,000 | 3,251 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $376,765,000 | 1,866 |
| Total liabilities | $356,123,000 | 1,807 |
| Total deposits | $354,741,000 | 1,622 |
| Interest-bearing deposits | $307,428,000 | 1,629 |
| Deposits held in domestic offices | $354,741,000 | 1,619 |
| % insured | 78.58% | 4,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,382,000 | 3,033 |
| Total equity capital | $20,642,000 | 3,189 |
| Total bank equity capital | $20,642,000 | 3,188 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,600,000 | 2,205 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $17,442,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,151,000 | 1,635 |
| Earning assets | $361,704,000 | 1,794 |
| Long-term assets (5+ years) | $236,011,000 | 554 |
| Average Assets, year-to-date | $370,643,500 | 1,879 |
| Average Assets, quarterly | $370,643,500 | 1,879 |
| Volatile liabilities | $50,381,000 | 2,746 |
| Insider loans | $85,000 | 6,859 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $32,790,000 | 2,154 |
| Tier 1 (core) risk-based capital | $22,521,000 | 2,810 |
| Tier 2 risk-based capital | $938,000 | 4,426 |
| Total risk weighted assets | $142,181,000 | 3,238 |
| Total unused commitments | $32,790,000 | 2,155 |
| Derivatives | $330,000 | 1,110 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $364,522,000 | 1,897 |
| Cash and due from depository institutions | $4,041,000 | 3,617 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $250,844,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $19,307,000 | 471 |
| Net loans & leases | $80,692,000 | 4,597 |
| Loan loss allowance | $1,082,000 | 4,337 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,382,000 | 2,865 |
| Other real estate owned | $785,000 | 3,617 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,471,000 | 3,380 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $364,522,000 | 1,897 |
| Total liabilities | $345,215,000 | 1,826 |
| Total deposits | $333,126,000 | 1,669 |
| Interest-bearing deposits | $287,581,000 | 1,681 |
| Deposits held in domestic offices | $333,126,000 | 1,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,000,000 | 3,029 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,089,000 | 3,545 |
| Total equity capital | $19,307,000 | 3,365 |
| Total bank equity capital | $19,307,000 | 3,365 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,600,000 | 2,215 |
| Surplus | $1,600,000 | 5,949 |
| Undivided profits | $16,107,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,772,000 | 2,119 |
| Earning assets | $350,843,000 | 1,818 |
| Long-term assets (5+ years) | $236,496,000 | 548 |
| Average Assets, year-to-date | $351,061,000 | 1,896 |
| Average Assets, quarterly | $358,860,500 | 1,903 |
| Volatile liabilities | $51,884,000 | 2,652 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $11,000,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $33,778,000 | 2,177 |
| Tier 1 (core) risk-based capital | $21,802,000 | 2,861 |
| Tier 2 risk-based capital | $1,106,000 | 3,974 |
| Total risk weighted assets | $138,417,000 | 3,303 |
| Total unused commitments | $33,778,000 | 2,179 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $353,199,000 | 1,940 |
| Cash and due from depository institutions | $5,134,000 | 3,648 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $257,894,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $3,751,000 | 2,739 |
| Net loans & leases | $77,506,000 | 4,695 |
| Loan loss allowance | $866,000 | 4,798 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,237,000 | 2,943 |
| Other real estate owned | $1,154,000 | 3,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,523,000 | 3,958 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $353,199,000 | 1,940 |
| Total liabilities | $332,179,000 | 1,868 |
| Total deposits | $317,200,000 | 1,723 |
| Interest-bearing deposits | $267,135,000 | 1,776 |
| Deposits held in domestic offices | $317,200,000 | 1,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,000,000 | 2,814 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,979,000 | 2,354 |
| Total equity capital | $21,020,000 | 3,113 |
| Total bank equity capital | $21,020,000 | 3,113 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,600,000 | 2,233 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $17,820,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,194,000 | 1,774 |
| Earning assets | $339,151,000 | 1,862 |
| Long-term assets (5+ years) | $227,546,000 | 580 |
| Average Assets, year-to-date | $347,695,750 | 1,919 |
| Average Assets, quarterly | $354,657,500 | 1,919 |
| Volatile liabilities | $39,978,000 | 3,129 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $13,000,000 | 2,702 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $28,071,000 | 2,581 |
| Tier 1 (core) risk-based capital | $21,698,000 | 2,936 |
| Tier 2 risk-based capital | $890,000 | 4,468 |
| Total risk weighted assets | $132,545,000 | 3,408 |
| Total unused commitments | $28,071,000 | 2,583 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 46 | 3,572 |
| Assets and Liabilities | ||
| Total Assets: | $356,116,000 | 1,910 |
| Cash and due from depository institutions | $5,773,000 | 3,572 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $267,169,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $76,242,000 | 4,716 |
| Loan loss allowance | $1,199,000 | 3,875 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,195,000 | 2,951 |
| Other real estate owned | $0 | 3,572 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,737,000 | 4,505 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $356,116,000 | 1,910 |
| Total liabilities | $335,868,000 | 1,845 |
| Total deposits | $317,117,000 | 1,709 |
| Interest-bearing deposits | $266,785,000 | 1,760 |
| Deposits held in domestic offices | $317,117,000 | 1,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,853,000 | 1,844 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,087,000 | 2,713 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $811,000 | 4,301 |
| Total equity capital | $20,248,000 | 3,238 |
| Total bank equity capital | $20,248,000 | 3,238 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,600,000 | 2,252 |
| Surplus | $1,600,000 | 6,012 |
| Undivided profits | $17,048,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,749,000 | 2,208 |
| Earning assets | $343,411,000 | 1,831 |
| Long-term assets (5+ years) | $235,426,000 | 563 |
| Average Assets, year-to-date | $345,861,330 | 1,929 |
| Average Assets, quarterly | $350,220,500 | 1,927 |
| Volatile liabilities | $46,779,000 | 2,809 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $13,000,000 | 2,611 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,691,000 | 2,617 |
| Tier 1 (core) risk-based capital | $20,500,000 | 3,113 |
| Tier 2 risk-based capital | $1,214,000 | 3,646 |
| Total risk weighted assets | $131,421,000 | 3,414 |
| Total unused commitments | $28,691,000 | 2,618 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $344,325,000 | 1,960 |
| Cash and due from depository institutions | $5,285,000 | 3,636 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $258,844,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $1,758,000 | 5,148 |
| Net loans & leases | $71,238,000 | 4,830 |
| Loan loss allowance | $625,000 | 5,507 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,188,000 | 2,938 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,012,000 | 4,207 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $344,325,000 | 1,960 |
| Total liabilities | $324,723,000 | 1,877 |
| Total deposits | $321,037,000 | 1,680 |
| Interest-bearing deposits | $272,661,000 | 1,732 |
| Deposits held in domestic offices | $321,037,000 | 1,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,686,000 | 2,828 |
| Total equity capital | $19,602,000 | 3,418 |
| Total bank equity capital | $19,602,000 | 3,418 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,600,000 | 2,252 |
| Surplus | $1,600,000 | 6,019 |
| Undivided profits | $16,402,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,203,000 | 1,748 |
| Earning assets | $331,840,000 | 1,879 |
| Long-term assets (5+ years) | $223,911,000 | 578 |
| Average Assets, year-to-date | $340,734,000 | 1,965 |
| Average Assets, quarterly | $340,734,000 | 1,965 |
| Volatile liabilities | $27,349,000 | 3,993 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,518,000 | 3,044 |
| Tier 1 (core) risk-based capital | $19,132,000 | 3,313 |
| Tier 2 risk-based capital | $639,000 | 5,239 |
| Total risk weighted assets | $125,588,000 | 3,517 |
| Total unused commitments | $23,518,000 | 3,048 |
| Derivatives | $270,000 | 1,040 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $337,143,000 | 1,987 |
| Cash and due from depository institutions | $6,412,000 | 3,644 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $250,147,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $4,402,000 | 2,777 |
| Net loans & leases | $69,497,000 | 4,893 |
| Loan loss allowance | $579,000 | 5,689 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,237,000 | 2,885 |
| Other real estate owned | $0 | 3,644 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,448,000 | 4,725 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $337,143,000 | 1,987 |
| Total liabilities | $317,785,000 | 1,905 |
| Total deposits | $303,128,000 | 1,764 |
| Interest-bearing deposits | $254,144,000 | 1,821 |
| Deposits held in domestic offices | $303,128,000 | 1,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,153,000 | 2,468 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,504,000 | 2,066 |
| Total equity capital | $19,358,000 | 3,393 |
| Total bank equity capital | $19,358,000 | 3,393 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,600,000 | 2,249 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $16,158,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,624,000 | 2,618 |
| Earning assets | $324,046,000 | 1,919 |
| Long-term assets (5+ years) | $212,845,000 | 584 |
| Average Assets, year-to-date | $315,027,400 | 2,041 |
| Average Assets, quarterly | $330,533,000 | 2,006 |
| Volatile liabilities | $33,228,000 | 3,559 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $12,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,703,000 | 3,043 |
| Tier 1 (core) risk-based capital | $18,820,000 | 3,350 |
| Tier 2 risk-based capital | $600,000 | 5,397 |
| Total risk weighted assets | $121,526,000 | 3,585 |
| Total unused commitments | $23,703,000 | 3,043 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $323,923,000 | 2,030 |
| Cash and due from depository institutions | $4,146,000 | 3,635 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $230,554,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $11,156,000 | 1,323 |
| Net loans & leases | $70,981,000 | 4,816 |
| Loan loss allowance | $594,000 | 5,623 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,256,000 | 2,837 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,830,000 | 4,441 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $323,923,000 | 2,030 |
| Total liabilities | $305,070,000 | 1,934 |
| Total deposits | $291,494,000 | 1,817 |
| Interest-bearing deposits | $242,095,000 | 1,890 |
| Deposits held in domestic offices | $291,494,000 | 1,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,238 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,289,000 | 4,325 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,287,000 | 3,466 |
| Total equity capital | $18,853,000 | 3,449 |
| Total bank equity capital | $18,853,000 | 3,449 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,600,000 | 2,227 |
| Surplus | $1,600,000 | 6,017 |
| Undivided profits | $15,653,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,058,000 | 2,226 |
| Earning assets | $312,691,000 | 1,933 |
| Long-term assets (5+ years) | $195,356,000 | 608 |
| Average Assets, year-to-date | $309,498,500 | 2,078 |
| Average Assets, quarterly | $318,816,000 | 2,043 |
| Volatile liabilities | $29,274,000 | 3,811 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,352,000 | 2,940 |
| Tier 1 (core) risk-based capital | $18,217,000 | 3,431 |
| Tier 2 risk-based capital | $615,000 | 5,329 |
| Total risk weighted assets | $119,577,000 | 3,587 |
| Total unused commitments | $25,352,000 | 2,940 |
| Derivatives | $165,000 | 989 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $313,709,000 | 2,103 |
| Cash and due from depository institutions | $6,853,000 | 3,670 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $230,193,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,910 |
| Net loans & leases | $65,683,000 | 5,003 |
| Loan loss allowance | $575,000 | 5,730 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,309,000 | 2,793 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,296,000 | 4,916 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $313,709,000 | 2,103 |
| Total liabilities | $296,105,000 | 1,985 |
| Total deposits | $283,341,000 | 1,885 |
| Interest-bearing deposits | $234,567,000 | 1,967 |
| Deposits held in domestic offices | $283,341,000 | 1,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,000,000 | 2,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $764,000 | 4,502 |
| Total equity capital | $17,604,000 | 3,596 |
| Total bank equity capital | $17,604,000 | 3,596 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,600,000 | 2,225 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $14,404,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,497,000 | 2,794 |
| Earning assets | $300,251,000 | 2,013 |
| Long-term assets (5+ years) | $183,216,000 | 631 |
| Average Assets, year-to-date | $304,690,330 | 2,134 |
| Average Assets, quarterly | $308,113,500 | 2,123 |
| Volatile liabilities | $17,608,000 | 4,989 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $12,000,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $29,247,000 | 2,691 |
| Tier 1 (core) risk-based capital | $17,579,000 | 3,526 |
| Tier 2 risk-based capital | $595,000 | 5,430 |
| Total risk weighted assets | $111,713,000 | 3,750 |
| Total unused commitments | $29,247,000 | 2,692 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $302,518,000 | 2,170 |
| Cash and due from depository institutions | $4,486,000 | 3,648 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $216,408,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $12,949,000 | 1,580 |
| Net loans & leases | $61,591,000 | 5,140 |
| Loan loss allowance | $553,000 | 5,815 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,362,000 | 2,745 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,722,000 | 4,408 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $302,518,000 | 2,170 |
| Total liabilities | $284,331,000 | 2,070 |
| Total deposits | $280,645,000 | 1,903 |
| Interest-bearing deposits | $230,965,000 | 1,983 |
| Deposits held in domestic offices | $280,645,000 | 1,898 |
| % 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 | $1,686,000 | 2,750 |
| Total equity capital | $18,187,000 | 3,517 |
| Total bank equity capital | $18,187,000 | 3,517 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,600,000 | 2,216 |
| Surplus | $1,600,000 | 6,021 |
| Undivided profits | $14,987,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,924,000 | 2,116 |
| Earning assets | $290,948,000 | 2,063 |
| Long-term assets (5+ years) | $187,291,000 | 607 |
| Average Assets, year-to-date | $300,181,000 | 2,176 |
| Average Assets, quarterly | $300,181,000 | 2,176 |
| Volatile liabilities | $17,347,000 | 4,983 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $28,756,000 | 2,723 |
| Tier 1 (core) risk-based capital | $17,295,000 | 3,548 |
| Tier 2 risk-based capital | $571,000 | 5,504 |
| Total risk weighted assets | $107,436,000 | 3,814 |
| Total unused commitments | $28,756,000 | 2,724 |
| Derivatives | $500,000 | 926 |
| 2006-12-31 | Rank | |
| # of Employees: | 46 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $297,844,000 | 2,192 |
| Cash and due from depository institutions | $4,937,000 | 3,604 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $209,153,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $16,453,000 | 986 |
| Net loans & leases | $60,661,000 | 5,166 |
| Loan loss allowance | $615,000 | 5,520 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,426,000 | 2,669 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,214,000 | 4,939 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $297,844,000 | 2,192 |
| Total liabilities | $279,965,000 | 2,081 |
| Total deposits | $276,677,000 | 1,884 |
| Interest-bearing deposits | $226,995,000 | 1,982 |
| Deposits held in domestic offices | $276,677,000 | 1,879 |
| % 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 | $1,288,000 | 3,278 |
| Total equity capital | $17,879,000 | 3,499 |
| Total bank equity capital | $17,879,000 | 3,499 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,600,000 | 2,205 |
| Surplus | $1,600,000 | 6,013 |
| Undivided profits | $14,679,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,411,000 | 2,943 |
| Earning assets | $286,267,000 | 2,080 |
| Long-term assets (5+ years) | $188,443,000 | 596 |
| Average Assets, year-to-date | $287,552,800 | 2,173 |
| Average Assets, quarterly | $295,599,000 | 2,189 |
| Volatile liabilities | $17,091,000 | 5,065 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $26,139,000 | 2,839 |
| Tier 1 (core) risk-based capital | $17,095,000 | 3,525 |
| Tier 2 risk-based capital | $634,000 | 5,237 |
| Total risk weighted assets | $104,478,000 | 3,859 |
| Total unused commitments | $26,139,000 | 2,839 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 47 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $293,354,000 | 2,208 |
| Cash and due from depository institutions | $4,912,000 | 3,561 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $212,154,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $7,165,000 | 1,887 |
| Net loans & leases | $62,047,000 | 5,118 |
| Loan loss allowance | $654,000 | 5,358 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,374,000 | 2,666 |
| Other real estate owned | $0 | 3,561 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,702,000 | 4,522 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $293,354,000 | 2,208 |
| Total liabilities | $275,573,000 | 2,090 |
| Total deposits | $272,222,000 | 1,896 |
| Interest-bearing deposits | $220,451,000 | 2,010 |
| Deposits held in domestic offices | $272,222,000 | 1,891 |
| % 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 | $1,351,000 | 3,134 |
| Total equity capital | $17,781,000 | 3,498 |
| Total bank equity capital | $17,781,000 | 3,498 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,600,000 | 2,214 |
| Surplus | $1,600,000 | 6,030 |
| Undivided profits | $14,581,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,917,000 | 2,201 |
| Earning assets | $281,366,000 | 2,110 |
| Long-term assets (5+ years) | $178,841,000 | 635 |
| Average Assets, year-to-date | $284,980,000 | 2,196 |
| Average Assets, quarterly | $292,124,000 | 2,188 |
| Volatile liabilities | $17,473,000 | 5,037 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,703,000 | 2,975 |
| Tier 1 (core) risk-based capital | $16,889,000 | 3,550 |
| Tier 2 risk-based capital | $672,000 | 5,089 |
| Total risk weighted assets | $104,544,000 | 3,834 |
| Total unused commitments | $24,703,000 | 2,975 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $290,894,000 | 2,195 |
| Cash and due from depository institutions | $5,406,000 | 3,669 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $210,654,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $11,075,000 | 1,157 |
| Net loans & leases | $56,962,000 | 5,320 |
| Loan loss allowance | $552,000 | 5,819 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,436,000 | 2,603 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,361,000 | 4,767 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $290,894,000 | 2,195 |
| Total liabilities | $274,801,000 | 2,078 |
| Total deposits | $272,279,000 | 1,895 |
| Interest-bearing deposits | $219,962,000 | 1,983 |
| Deposits held in domestic offices | $272,279,000 | 1,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $522,000 | 5,147 |
| Total equity capital | $16,093,000 | 3,668 |
| Total bank equity capital | $16,093,000 | 3,668 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,600,000 | 2,206 |
| Surplus | $1,600,000 | 6,031 |
| Undivided profits | $12,893,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 2,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,370,000 | 2,733 |
| Earning assets | $278,691,000 | 2,108 |
| Long-term assets (5+ years) | $179,706,000 | 616 |
| Average Assets, year-to-date | $282,188,670 | 2,214 |
| Average Assets, quarterly | $290,711,000 | 2,172 |
| Volatile liabilities | $16,229,000 | 5,174 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,099,000 | 3,035 |
| Tier 1 (core) risk-based capital | $16,782,000 | 3,506 |
| Tier 2 risk-based capital | $569,000 | 5,503 |
| Total risk weighted assets | $100,718,000 | 3,901 |
| Total unused commitments | $24,099,000 | 3,036 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $290,528,000 | 2,162 |
| Cash and due from depository institutions | $14,328,000 | 3,734 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $203,049,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $15,614,000 | 950 |
| Net loans & leases | $50,569,000 | 5,584 |
| Loan loss allowance | $453,000 | 6,308 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,477,000 | 2,527 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,491,000 | 4,546 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $290,528,000 | 2,162 |
| Total liabilities | $273,417,000 | 2,070 |
| Total deposits | $270,020,000 | 1,898 |
| Interest-bearing deposits | $220,500,000 | 1,968 |
| Deposits held in domestic offices | $270,020,000 | 1,894 |
| % 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 | $1,397,000 | 2,838 |
| Total equity capital | $17,111,000 | 3,463 |
| Total bank equity capital | $17,111,000 | 3,463 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 2,195 |
| Surplus | $1,600,000 | 5,992 |
| Undivided profits | $13,911,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,757,000 | 2,025 |
| Earning assets | $269,232,000 | 2,144 |
| Long-term assets (5+ years) | $160,844,000 | 668 |
| Average Assets, year-to-date | $277,836,000 | 2,242 |
| Average Assets, quarterly | $277,836,000 | 2,242 |
| Volatile liabilities | $13,206,000 | 5,475 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,497,000 | 3,118 |
| Tier 1 (core) risk-based capital | $16,656,000 | 3,485 |
| Tier 2 risk-based capital | $467,000 | 5,975 |
| Total risk weighted assets | $95,577,000 | 3,983 |
| Total unused commitments | $22,497,000 | 3,119 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $265,144,000 | 2,364 |
| Cash and due from depository institutions | $5,338,000 | 3,724 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $196,479,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $8,991,000 | 1,521 |
| Net loans & leases | $47,767,000 | 5,717 |
| Loan loss allowance | $481,000 | 6,167 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,553,000 | 2,460 |
| Other real estate owned | $0 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,016,000 | 5,037 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $265,144,000 | 2,364 |
| Total liabilities | $247,862,000 | 2,260 |
| Total deposits | $244,430,000 | 2,054 |
| Interest-bearing deposits | $195,692,000 | 2,150 |
| Deposits held in domestic offices | $244,430,000 | 2,047 |
| % 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 | $1,432,000 | 2,700 |
| Total equity capital | $17,282,000 | 3,393 |
| Total bank equity capital | $17,282,000 | 3,393 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,600,000 | 2,192 |
| Surplus | $1,600,000 | 5,985 |
| Undivided profits | $14,082,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,261,000 | 2,819 |
| Earning assets | $253,237,000 | 2,251 |
| Long-term assets (5+ years) | $149,630,000 | 696 |
| Average Assets, year-to-date | $255,812,800 | 2,325 |
| Average Assets, quarterly | $262,096,000 | 2,354 |
| Volatile liabilities | $12,921,000 | 5,492 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,819,000 | 3,237 |
| Tier 1 (core) risk-based capital | $16,210,000 | 3,523 |
| Tier 2 risk-based capital | $481,000 | 5,932 |
| Total risk weighted assets | $88,010,000 | 4,176 |
| Total unused commitments | $20,819,000 | 3,237 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 44 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $259,048,000 | 2,364 |
| Cash and due from depository institutions | $5,272,000 | 3,725 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $194,071,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $4,522,000 | 2,453 |
| Net loans & leases | $48,172,000 | 5,700 |
| Loan loss allowance | $466,000 | 6,257 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,590,000 | 2,380 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,421,000 | 4,579 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $259,048,000 | 2,364 |
| Total liabilities | $241,036,000 | 2,279 |
| Total deposits | $237,097,000 | 2,087 |
| Interest-bearing deposits | $190,218,000 | 2,173 |
| Deposits held in domestic offices | $237,097,000 | 2,081 |
| % 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 | $1,939,000 | 2,120 |
| Total equity capital | $18,012,000 | 3,246 |
| Total bank equity capital | $18,012,000 | 3,246 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 2,161 |
| Surplus | $1,600,000 | 5,959 |
| Undivided profits | $14,812,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,722,000 | 1,989 |
| Earning assets | $246,765,000 | 2,275 |
| Long-term assets (5+ years) | $143,307,000 | 711 |
| Average Assets, year-to-date | $253,480,000 | 2,328 |
| Average Assets, quarterly | $255,229,500 | 2,368 |
| Volatile liabilities | $12,550,000 | 5,538 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,164,000 | 3,264 |
| Tier 1 (core) risk-based capital | $16,199,000 | 3,453 |
| Tier 2 risk-based capital | $466,000 | 5,992 |
| Total risk weighted assets | $86,652,000 | 4,192 |
| Total unused commitments | $20,164,000 | 3,266 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $251,411,000 | 2,381 |
| Cash and due from depository institutions | $4,882,000 | 3,467 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $181,388,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $9,422,000 | 1,241 |
| Net loans & leases | $49,116,000 | 5,567 |
| Loan loss allowance | $491,000 | 6,090 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,626,000 | 2,314 |
| Other real estate owned | $67,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,910,000 | 5,001 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $251,411,000 | 2,381 |
| Total liabilities | $232,834,000 | 2,314 |
| Total deposits | $227,703,000 | 2,130 |
| Interest-bearing deposits | $183,319,000 | 2,225 |
| Deposits held in domestic offices | $227,703,000 | 2,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,025,000 | 4,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,106,000 | 1,380 |
| Total equity capital | $18,577,000 | 3,119 |
| Total bank equity capital | $18,577,000 | 3,119 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,600,000 | 2,140 |
| Surplus | $1,600,000 | 5,940 |
| Undivided profits | $15,377,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,207,000 | 2,616 |
| Earning assets | $239,926,000 | 2,289 |
| Long-term assets (5+ years) | $128,429,000 | 793 |
| Average Assets, year-to-date | $251,624,000 | 2,322 |
| Average Assets, quarterly | $251,471,500 | 2,348 |
| Volatile liabilities | $11,168,000 | 5,686 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,624,000 | 3,452 |
| Tier 1 (core) risk-based capital | $15,927,000 | 3,438 |
| Tier 2 risk-based capital | $491,000 | 5,834 |
| Total risk weighted assets | $83,802,000 | 4,223 |
| Total unused commitments | $17,624,000 | 3,453 |
| Derivatives | $140,000 | 836 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $251,532,000 | 2,352 |
| Cash and due from depository institutions | $5,571,000 | 3,436 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $185,573,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,896 |
| Net loans & leases | $49,505,000 | 5,513 |
| Loan loss allowance | $443,000 | 6,379 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,694,000 | 2,257 |
| Other real estate owned | $0 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,459,000 | 4,356 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $251,532,000 | 2,352 |
| Total liabilities | $234,838,000 | 2,261 |
| Total deposits | $230,600,000 | 2,079 |
| Interest-bearing deposits | $185,439,000 | 2,173 |
| Deposits held in domestic offices | $230,600,000 | 2,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,238,000 | 1,788 |
| Total equity capital | $16,694,000 | 3,344 |
| Total bank equity capital | $16,694,000 | 3,344 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,600,000 | 2,146 |
| Surplus | $1,600,000 | 5,960 |
| Undivided profits | $13,494,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,749,000 | 1,706 |
| Earning assets | $238,808,000 | 2,265 |
| Long-term assets (5+ years) | $122,482,000 | 852 |
| Average Assets, year-to-date | $251,730,500 | 2,323 |
| Average Assets, quarterly | $251,730,500 | 2,323 |
| Volatile liabilities | $8,627,000 | 6,193 |
| Insider loans | $1,000 | 7,997 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,420,000 | 3,430 |
| Tier 1 (core) risk-based capital | $15,199,000 | 3,541 |
| Tier 2 risk-based capital | $443,000 | 6,095 |
| Total risk weighted assets | $84,480,000 | 4,178 |
| Total unused commitments | $17,420,000 | 3,432 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $251,929,000 | 2,314 |
| Cash and due from depository institutions | $6,260,000 | 3,516 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $186,800,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 2,927 |
| Net loans & leases | $48,543,000 | 5,573 |
| Loan loss allowance | $451,000 | 6,321 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,740,000 | 2,203 |
| Other real estate owned | $0 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,096,000 | 4,724 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $251,929,000 | 2,314 |
| Total liabilities | $234,302,000 | 2,227 |
| Total deposits | $226,568,000 | 2,066 |
| Interest-bearing deposits | $184,142,000 | 2,157 |
| Deposits held in domestic offices | $226,568,000 | 2,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,981 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,004,000 | 4,560 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,730,000 | 1,485 |
| Total equity capital | $17,627,000 | 3,187 |
| Total bank equity capital | $17,627,000 | 3,187 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,600,000 | 2,129 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $14,427,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,366,000 | 2,207 |
| Earning assets | $238,833,000 | 2,240 |
| Long-term assets (5+ years) | $112,966,000 | 921 |
| Average Assets, year-to-date | $251,874,800 | 2,212 |
| Average Assets, quarterly | $256,166,000 | 2,257 |
| Volatile liabilities | $11,216,000 | 5,562 |
| Insider loans | $1,000 | 8,036 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,312,000 | 3,557 |
| Tier 1 (core) risk-based capital | $15,106,000 | 3,507 |
| Tier 2 risk-based capital | $451,000 | 6,053 |
| Total risk weighted assets | $83,037,000 | 4,205 |
| Total unused commitments | $15,312,000 | 3,559 |
| Derivatives | $70,000 | 760 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $260,403,000 | 2,207 |
| Cash and due from depository institutions | $6,493,000 | 3,575 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $198,162,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $48,478,000 | 5,559 |
| Loan loss allowance | $445,000 | 6,393 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,767,000 | 2,158 |
| Other real estate owned | $0 | 3,575 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,503,000 | 4,241 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $260,403,000 | 2,207 |
| Total liabilities | $242,150,000 | 2,133 |
| Total deposits | $226,073,000 | 2,045 |
| Interest-bearing deposits | $183,654,000 | 2,141 |
| Deposits held in domestic offices | $226,073,000 | 2,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,321,000 | 1,057 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,756,000 | 1,486 |
| Total equity capital | $18,253,000 | 3,077 |
| Total bank equity capital | $18,253,000 | 3,077 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,600,000 | 2,127 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $15,053,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,832,000 | 1,637 |
| Earning assets | $246,640,000 | 2,140 |
| Long-term assets (5+ years) | $93,695,000 | 1,126 |
| Average Assets, year-to-date | $251,861,250 | 2,207 |
| Average Assets, quarterly | $257,242,500 | 2,210 |
| Volatile liabilities | $19,555,000 | 4,136 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,613,000 | 3,515 |
| Tier 1 (core) risk-based capital | $15,338,000 | 3,449 |
| Tier 2 risk-based capital | $445,000 | 6,086 |
| Total risk weighted assets | $84,764,000 | 4,102 |
| Total unused commitments | $15,613,000 | 3,517 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $254,082,000 | 2,240 |
| Cash and due from depository institutions | $7,607,000 | 3,362 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $193,550,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $46,042,000 | 5,681 |
| Loan loss allowance | $422,000 | 6,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,812,000 | 2,107 |
| Other real estate owned | $0 | 3,362 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,071,000 | 4,743 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $254,082,000 | 2,240 |
| Total liabilities | $238,064,000 | 2,144 |
| Total deposits | $224,147,000 | 2,036 |
| Interest-bearing deposits | $182,859,000 | 2,124 |
| Deposits held in domestic offices | $224,147,000 | 2,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,060,000 | 1,121 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,857,000 | 1,872 |
| Total equity capital | $16,018,000 | 3,337 |
| Total bank equity capital | $16,018,000 | 3,337 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,600,000 | 2,128 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $12,818,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,402,000 | 2,055 |
| Earning assets | $239,592,000 | 2,177 |
| Long-term assets (5+ years) | $93,608,000 | 1,156 |
| Average Assets, year-to-date | $249,014,000 | 2,232 |
| Average Assets, quarterly | $253,220,000 | 2,218 |
| Volatile liabilities | $18,561,000 | 4,179 |
| Insider loans | $6,000 | 8,099 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,635,000 | 3,496 |
| Tier 1 (core) risk-based capital | $14,951,000 | 3,473 |
| Tier 2 risk-based capital | $422,000 | 6,239 |
| Total risk weighted assets | $82,525,000 | 4,138 |
| Total unused commitments | $15,635,000 | 3,499 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 51 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $252,358,000 | 2,222 |
| Cash and due from depository institutions | $6,411,000 | 3,290 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $187,572,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $5,743,000 | 2,514 |
| Net loans & leases | $45,402,000 | 5,671 |
| Loan loss allowance | $418,000 | 6,575 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,762,000 | 2,113 |
| Other real estate owned | $0 | 3,290 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,468,000 | 4,116 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $252,358,000 | 2,222 |
| Total liabilities | $234,713,000 | 2,151 |
| Total deposits | $225,080,000 | 2,030 |
| Interest-bearing deposits | $184,397,000 | 2,093 |
| Deposits held in domestic offices | $225,080,000 | 2,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,633,000 | 692 |
| Total equity capital | $17,645,000 | 3,098 |
| Total bank equity capital | $17,645,000 | 3,098 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,600,000 | 2,124 |
| Surplus | $1,600,000 | 5,948 |
| Undivided profits | $14,445,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,779,000 | 1,539 |
| Earning assets | $238,717,000 | 2,177 |
| Long-term assets (5+ years) | $76,646,000 | 1,334 |
| Average Assets, year-to-date | $246,480,000 | 2,255 |
| Average Assets, quarterly | $246,480,000 | 2,255 |
| Volatile liabilities | $8,915,000 | 5,979 |
| Insider loans | $12,000 | 8,031 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,197,000 | 3,485 |
| Tier 1 (core) risk-based capital | $14,664,000 | 3,498 |
| Tier 2 risk-based capital | $418,000 | 6,225 |
| Total risk weighted assets | $81,393,000 | 4,121 |
| Total unused commitments | $15,197,000 | 3,492 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $240,602,000 | 2,333 |
| Cash and due from depository institutions | $7,121,000 | 3,627 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $178,943,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $1,007,000 | 4,979 |
| Net loans & leases | $46,629,000 | 5,589 |
| Loan loss allowance | $440,000 | 6,421 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,808,000 | 2,060 |
| Other real estate owned | $0 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,094,000 | 4,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,602,000 | 2,333 |
| Total liabilities | $223,918,000 | 2,257 |
| Total deposits | $219,959,000 | 2,063 |
| Interest-bearing deposits | $182,000,000 | 2,122 |
| Deposits held in domestic offices | $219,959,000 | 2,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,959,000 | 1,887 |
| Total equity capital | $16,684,000 | 3,201 |
| Total bank equity capital | $16,684,000 | 3,201 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,600,000 | 2,138 |
| Surplus | $1,600,000 | 5,952 |
| Undivided profits | $13,484,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,393,000 | 2,130 |
| Earning assets | $226,579,000 | 2,271 |
| Long-term assets (5+ years) | $72,070,000 | 1,439 |
| Average Assets, year-to-date | $237,450,200 | 2,273 |
| Average Assets, quarterly | $243,631,000 | 2,280 |
| Volatile liabilities | $9,069,000 | 5,948 |
| Insider loans | $18,000 | 8,025 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,381,000 | 3,499 |
| Tier 1 (core) risk-based capital | $14,414,000 | 3,509 |
| Tier 2 risk-based capital | $440,000 | 6,074 |
| Total risk weighted assets | $79,682,000 | 4,156 |
| Total unused commitments | $14,381,000 | 3,501 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $246,660,000 | 2,270 |
| Cash and due from depository institutions | $6,511,000 | 3,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $179,381,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $8,867,000 | 1,615 |
| Net loans & leases | $45,696,000 | 5,643 |
| Loan loss allowance | $438,000 | 6,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,711,000 | 2,608 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,494,000 | 4,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,660,000 | 2,270 |
| Total liabilities | $230,632,000 | 2,179 |
| Total deposits | $227,163,000 | 1,998 |
| Interest-bearing deposits | $186,706,000 | 2,081 |
| Deposits held in domestic offices | $227,163,000 | 1,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,026,000 | 4,338 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,443,000 | 2,471 |
| Total equity capital | $16,028,000 | 3,304 |
| Total bank equity capital | $16,028,000 | 3,304 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,600,000 | 2,148 |
| Surplus | $1,600,000 | 5,958 |
| Undivided profits | $12,828,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,816,000 | 1,677 |
| Earning assets | $233,944,000 | 2,199 |
| Long-term assets (5+ years) | $61,741,000 | 1,625 |
| Average Assets, year-to-date | $236,662,250 | 2,300 |
| Average Assets, quarterly | $243,041,000 | 2,285 |
| Volatile liabilities | $9,612,000 | 5,809 |
| Insider loans | $1,023,000 | 3,983 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,580,000 | 3,214 |
| Tier 1 (core) risk-based capital | $14,267,000 | 3,521 |
| Tier 2 risk-based capital | $438,000 | 6,094 |
| Total risk weighted assets | $80,478,000 | 4,114 |
| Total unused commitments | $16,580,000 | 3,217 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $239,422,000 | 2,316 |
| Cash and due from depository institutions | $6,127,000 | 3,997 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $182,080,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $2,667,000 | 4,271 |
| Net loans & leases | $43,190,000 | 5,805 |
| Loan loss allowance | $405,000 | 6,683 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,173,000 | 2,931 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,185,000 | 4,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,422,000 | 2,316 |
| Total liabilities | $223,068,000 | 2,236 |
| Total deposits | $219,383,000 | 2,046 |
| Interest-bearing deposits | $180,755,000 | 2,132 |
| Deposits held in domestic offices | $219,383,000 | 2,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,685,000 | 2,295 |
| Total equity capital | $16,354,000 | 3,239 |
| Total bank equity capital | $16,354,000 | 3,239 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,600,000 | 2,150 |
| Surplus | $1,600,000 | 5,951 |
| Undivided profits | $13,154,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,486,000 | 2,005 |
| Earning assets | $227,937,000 | 2,222 |
| Long-term assets (5+ years) | $62,561,000 | 1,534 |
| Average Assets, year-to-date | $233,329,670 | 2,329 |
| Average Assets, quarterly | $236,900,000 | 2,312 |
| Volatile liabilities | $9,990,000 | 5,714 |
| Insider loans | $1,029,000 | 3,938 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,938,000 | 2,919 |
| Tier 1 (core) risk-based capital | $14,136,000 | 3,500 |
| Tier 2 risk-based capital | $405,000 | 6,325 |
| Total risk weighted assets | $78,557,000 | 4,156 |
| Total unused commitments | $18,938,000 | 2,930 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $234,378,000 | 2,332 |
| Cash and due from depository institutions | $6,082,000 | 3,808 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $175,392,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $5,631,000 | 2,933 |
| Net loans & leases | $42,389,000 | 5,810 |
| Loan loss allowance | $373,000 | 6,894 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,244,000 | 3,818 |
| Other real estate owned | $0 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,640,000 | 3,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,378,000 | 2,332 |
| Total liabilities | $219,091,000 | 2,254 |
| Total deposits | $215,334,000 | 2,063 |
| Interest-bearing deposits | $176,025,000 | 2,154 |
| Deposits held in domestic offices | $215,334,000 | 2,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,757,000 | 2,257 |
| Total equity capital | $15,287,000 | 3,391 |
| Total bank equity capital | $15,287,000 | 3,391 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,600,000 | 2,162 |
| Surplus | $1,600,000 | 5,946 |
| Undivided profits | $12,087,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,953,000 | 1,491 |
| Earning assets | $223,412,000 | 2,231 |
| Long-term assets (5+ years) | $70,207,000 | 1,354 |
| Average Assets, year-to-date | $230,283,500 | 2,346 |
| Average Assets, quarterly | $230,283,500 | 2,346 |
| Volatile liabilities | $9,310,000 | 5,867 |
| Insider loans | $34,000 | 8,004 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,184,000 | 3,127 |
| Tier 1 (core) risk-based capital | $13,798,000 | 3,523 |
| Tier 2 risk-based capital | $373,000 | 6,545 |
| Total risk weighted assets | $77,481,000 | 4,148 |
| Total unused commitments | $16,184,000 | 3,137 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $226,189,000 | 2,376 |
| Cash and due from depository institutions | $9,401,000 | 3,794 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $162,709,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $5,078,000 | 2,761 |
| Net loans & leases | $44,683,000 | 5,639 |
| Loan loss allowance | $484,000 | 6,070 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,110,000 | 3,942 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,208,000 | 4,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,189,000 | 2,376 |
| Total liabilities | $210,623,000 | 2,296 |
| Total deposits | $205,901,000 | 2,103 |
| Interest-bearing deposits | $168,226,000 | 2,225 |
| Deposits held in domestic offices | $205,901,000 | 2,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,172,000 | 4,238 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,550,000 | 1,676 |
| Total equity capital | $15,566,000 | 3,283 |
| Total bank equity capital | $15,566,000 | 3,283 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,600,000 | 2,158 |
| Surplus | $1,600,000 | 5,932 |
| Undivided profits | $12,366,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,472,000 | 2,143 |
| Earning assets | $212,470,000 | 2,307 |
| Long-term assets (5+ years) | $77,007,000 | 1,220 |
| Average Assets, year-to-date | $216,930,000 | 2,361 |
| Average Assets, quarterly | $222,649,500 | 2,403 |
| Volatile liabilities | $9,631,000 | 5,803 |
| Insider loans | $40,000 | 8,018 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $15,559,000 | 3,086 |
| Tier 1 (core) risk-based capital | $13,354,000 | 3,571 |
| Tier 2 risk-based capital | $484,000 | 5,736 |
| Total risk weighted assets | $76,715,000 | 4,166 |
| Total unused commitments | $15,559,000 | 3,091 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $207,925,000 | 2,464 |
| Cash and due from depository institutions | $6,997,000 | 3,973 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $142,359,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $54,398,000 | 4,985 |
| Loan loss allowance | $604,000 | 5,209 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,073,000 | 3,946 |
| Other real estate owned | $0 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,098,000 | 4,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,925,000 | 2,464 |
| Total liabilities | $195,458,000 | 2,364 |
| Total deposits | $188,866,000 | 2,188 |
| Interest-bearing deposits | $150,140,000 | 2,349 |
| Deposits held in domestic offices | $188,866,000 | 2,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,132,000 | 1,858 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,221,000 | 4,003 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,239,000 | 2,940 |
| Total equity capital | $12,467,000 | 3,766 |
| Total bank equity capital | $12,467,000 | 3,766 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,600,000 | 2,195 |
| Surplus | $1,600,000 | 5,945 |
| Undivided profits | $9,267,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,394,000 | 2,443 |
| Earning assets | $196,757,000 | 2,369 |
| Long-term assets (5+ years) | $94,895,000 | 996 |
| Average Assets, year-to-date | $192,658,000 | 2,515 |
| Average Assets, quarterly | $203,218,500 | 2,484 |
| Volatile liabilities | $12,813,000 | 4,929 |
| Insider loans | $68,000 | 7,950 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,577,000 | 2,847 |
| Tier 1 (core) risk-based capital | $11,915,000 | 3,764 |
| Tier 2 risk-based capital | $604,000 | 4,897 |
| Total risk weighted assets | $84,826,000 | 3,718 |
| Total unused commitments | $16,577,000 | 2,857 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $176,683,000 | 2,719 |
| Cash and due from depository institutions | $5,491,000 | 4,004 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $105,262,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $7,297,000 | 1,648 |
| Net loans & leases | $55,061,000 | 4,867 |
| Loan loss allowance | $538,000 | 5,467 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,169,000 | 3,770 |
| Other real estate owned | $0 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,403,000 | 5,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,683,000 | 2,719 |
| Total liabilities | $166,394,000 | 2,614 |
| Total deposits | $163,681,000 | 2,420 |
| Interest-bearing deposits | $127,145,000 | 2,651 |
| Deposits held in domestic offices | $163,681,000 | 2,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $713,000 | 4,614 |
| Total equity capital | $10,289,000 | 4,292 |
| Total bank equity capital | $10,289,000 | 4,292 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,600,000 | 2,239 |
| Surplus | $1,600,000 | 6,000 |
| Undivided profits | $7,089,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $308,000 | 6,843 |
| Earning assets | $167,620,000 | 2,642 |
| Long-term assets (5+ years) | $93,967,000 | 968 |
| Average Assets, year-to-date | $168,887,800 | 2,701 |
| Average Assets, quarterly | $174,954,000 | 2,710 |
| Volatile liabilities | $8,031,000 | 6,244 |
| Insider loans | $586,000 | 5,077 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,247,000 | 2,848 |
| Tier 1 (core) risk-based capital | $10,021,000 | 4,276 |
| Tier 2 risk-based capital | $539,000 | 5,152 |
| Total risk weighted assets | $77,927,800 | 3,844 |
| Total unused commitments | $15,247,000 | 2,849 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $160,191,000 | 2,903 |
| Cash and due from depository institutions | $6,789,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $91,948,000 | 1,233 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,803 |
| Net loans & leases | $56,755,000 | 4,715 |
| Loan loss allowance | $527,000 | 5,494 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,228,000 | 3,672 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,991,000 | 3,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,191,000 | 2,903 |
| Total liabilities | $151,786,000 | 2,789 |
| Total deposits | $148,948,000 | 2,569 |
| Interest-bearing deposits | $124,220,000 | 2,647 |
| Deposits held in domestic offices | $148,948,000 | 2,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $838,000 | 3,730 |
| Total equity capital | $8,405,000 | 4,921 |
| Total bank equity capital | $8,405,000 | 4,921 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,600,000 | 2,267 |
| Surplus | $1,600,000 | 6,076 |
| Undivided profits | $5,205,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $294,000 | 6,537 |
| Earning assets | $149,183,000 | 2,851 |
| Long-term assets (5+ years) | $73,903,000 | 1,251 |
| Average Assets, year-to-date | $166,682,000 | 2,700 |
| Average Assets, quarterly | $161,135,000 | 2,862 |
| Volatile liabilities | $7,051,000 | 6,421 |
| Insider loans | $619,000 | 4,830 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,487,000 | 2,174 |
| Tier 1 (core) risk-based capital | $9,349,000 | 4,498 |
| Tier 2 risk-based capital | $527,000 | 5,141 |
| Total risk weighted assets | $71,946,700 | 3,972 |
| Total unused commitments | $22,487,000 | 2,178 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $169,246,000 | 2,730 |
| Cash and due from depository institutions | $5,591,000 | 4,361 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $81,686,000 | 1,447 |
| Federal funds sold & reverse repurchase agreements | $19,524,000 | 824 |
| Net loans & leases | $58,998,000 | 4,348 |
| Loan loss allowance | $518,000 | 5,477 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,001,000 | 3,908 |
| Other real estate owned | $41,000 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,405,000 | 4,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,246,000 | 2,730 |
| Total liabilities | $161,082,000 | 2,575 |
| Total deposits | $160,803,000 | 2,371 |
| Interest-bearing deposits | $118,959,000 | 2,753 |
| Deposits held in domestic offices | $160,803,000 | 2,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $279,000 | 7,691 |
| Total equity capital | $8,164,000 | 5,114 |
| Total bank equity capital | $8,164,000 | 5,114 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,600,000 | 2,233 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $4,964,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $288,000 | 6,722 |
| Earning assets | $160,208,000 | 2,647 |
| Long-term assets (5+ years) | $70,418,000 | 1,198 |
| Average Assets, year-to-date | $150,428,400 | 2,867 |
| Average Assets, quarterly | $162,867,500 | 2,776 |
| Volatile liabilities | $6,843,000 | 6,126 |
| Insider loans | $930,000 | 3,722 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,354,000 | 1,874 |
| Tier 1 (core) risk-based capital | $8,174,000 | 4,923 |
| Tier 2 risk-based capital | $518,000 | 5,077 |
| Total risk weighted assets | $73,991,700 | 3,682 |
| Total unused commitments | $25,354,000 | 1,880 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $129,227,000 | 3,415 |
| Cash and due from depository institutions | $5,086,000 | 4,671 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $62,755,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $1,089,000 | 6,275 |
| Net loans & leases | $57,019,000 | 4,500 |
| Loan loss allowance | $505,000 | 5,672 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,822,000 | 4,122 |
| Other real estate owned | $81,000 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,375,000 | 4,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,227,000 | 3,415 |
| Total liabilities | $121,434,000 | 3,275 |
| Total deposits | $121,173,000 | 3,075 |
| Interest-bearing deposits | $95,231,000 | 3,330 |
| Deposits held in domestic offices | $121,173,000 | 3,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $261,000 | 8,242 |
| Total equity capital | $7,793,000 | 5,304 |
| Total bank equity capital | $7,793,000 | 5,304 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,600,000 | 2,251 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $4,593,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $325,000 | 6,507 |
| Earning assets | $120,863,000 | 3,360 |
| Long-term assets (5+ years) | $60,915,000 | 1,168 |
| Average Assets, year-to-date | $120,711,800 | 3,473 |
| Average Assets, quarterly | $126,715,500 | 3,428 |
| Volatile liabilities | $3,748,000 | 7,939 |
| Insider loans | $619,000 | 4,825 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,154,000 | 2,020 |
| Tier 1 (core) risk-based capital | $7,668,000 | 5,220 |
| Tier 2 risk-based capital | $505,000 | 5,123 |
| Total risk weighted assets | $62,706,000 | 4,192 |
| Total unused commitments | $21,154,000 | 2,025 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $113,702,000 | 3,934 |
| Cash and due from depository institutions | $3,926,000 | 4,911 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $55,428,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $51,066,000 | 4,949 |
| Loan loss allowance | $465,000 | 6,214 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,849,000 | 4,018 |
| Other real estate owned | $159,000 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,274,000 | 5,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,702,000 | 3,934 |
| Total liabilities | $106,255,000 | 3,777 |
| Total deposits | $100,826,000 | 3,746 |
| Interest-bearing deposits | $80,644,000 | 4,026 |
| Deposits held in domestic offices | $100,826,000 | 3,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,133,000 | 1,565 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $296,000 | 7,912 |
| Total equity capital | $7,447,000 | 5,552 |
| Total bank equity capital | $7,447,000 | 5,552 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,600,000 | 2,389 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $4,247,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $283,000 | 7,151 |
| Earning assets | $106,494,000 | 3,859 |
| Long-term assets (5+ years) | $49,525,000 | 1,297 |
| Average Assets, year-to-date | $105,338,400 | 4,066 |
| Average Assets, quarterly | $111,617,000 | 3,958 |
| Volatile liabilities | $9,153,000 | 5,143 |
| Insider loans | $643,000 | 4,825 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $32,143,000 | 1,463 |
| Tier 1 (core) risk-based capital | $7,251,000 | 5,549 |
| Tier 2 risk-based capital | $465,000 | 5,550 |
| Total risk weighted assets | $57,886,400 | 4,534 |
| Total unused commitments | $32,143,000 | 1,473 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $97,848,000 | 4,509 |
| Cash and due from depository institutions | $3,794,000 | 4,809 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,638,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $3,305,000 | 4,061 |
| Net loans & leases | $49,138,000 | 5,044 |
| Loan loss allowance | $454,000 | 6,449 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,906,000 | 3,874 |
| Other real estate owned | $159,000 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $908,000 | 6,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,848,000 | 4,509 |
| Total liabilities | $91,552,000 | 4,349 |
| Total deposits | $91,192,000 | 4,154 |
| Interest-bearing deposits | $70,628,000 | 4,593 |
| Deposits held in domestic offices | $91,192,000 | 4,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $150,000 | 4,176 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $210,000 | 9,562 |
| Total equity capital | $6,296,000 | 6,331 |
| Total bank equity capital | $6,296,000 | 6,331 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,600,000 | 2,455 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $3,096,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $287,000 | 7,319 |
| Earning assets | $91,081,000 | 4,448 |
| Long-term assets (5+ years) | $32,730,000 | 1,681 |
| Average Assets, year-to-date | $90,429,000 | 4,632 |
| Average Assets, quarterly | $97,270,500 | 4,485 |
| Volatile liabilities | $2,482,000 | 9,101 |
| Insider loans | $579,000 | 5,239 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,297,000 | 2,291 |
| Tier 1 (core) risk-based capital | $5,941,000 | 6,458 |
| Tier 2 risk-based capital | $454,000 | 5,686 |
| Total risk weighted assets | $52,185,700 | 4,861 |
| Total unused commitments | $16,297,000 | 2,303 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $81,309,000 | 5,234 |
| Cash and due from depository institutions | $3,051,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,062,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 5,191 |
| Net loans & leases | $52,907,000 | 4,692 |
| Loan loss allowance | $445,000 | 6,705 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,992,000 | 3,666 |
| Other real estate owned | $275,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $891,000 | 7,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,309,000 | 5,234 |
| Total liabilities | $76,164,000 | 5,072 |
| Total deposits | $75,989,000 | 4,852 |
| Interest-bearing deposits | $56,809,000 | 5,488 |
| Deposits held in domestic offices | $75,989,000 | 4,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $175,000 | 9,501 |
| Total equity capital | $5,145,000 | 6,991 |
| Total bank equity capital | $5,145,000 | 6,991 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,600,000 | 2,532 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $1,945,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $275,000 | 7,009 |
| Earning assets | $75,100,000 | 5,210 |
| Long-term assets (5+ years) | $20,136,000 | 2,534 |
| Average Assets, year-to-date | $77,265,600 | 5,380 |
| Average Assets, quarterly | $80,304,000 | 5,259 |
| Volatile liabilities | $929,000 | 11,210 |
| Insider loans | $378,000 | 6,496 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $12,905,000 | 2,627 |
| Tier 1 (core) risk-based capital | $5,027,000 | 7,204 |
| Tier 2 risk-based capital | $445,000 | 5,783 |
| Total risk weighted assets | $49,382,000 | 4,997 |
| Total unused commitments | $12,905,000 | 2,637 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $73,923,000 | 5,797 |
| Cash and due from depository institutions | $3,459,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,609,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $1,578,000 | 6,553 |
| Net loans & leases | $41,272,000 | 5,584 |
| Loan loss allowance | $333,000 | 8,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,796,000 | 4,007 |
| Other real estate owned | $290,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $919,000 | 6,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,923,000 | 5,797 |
| Total liabilities | $69,609,000 | 5,621 |
| Total deposits | $69,320,000 | 5,448 |
| Interest-bearing deposits | $52,771,000 | 6,066 |
| Deposits held in domestic offices | $69,320,000 | 5,439 |
| % 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 | $289,000 | 7,715 |
| Total equity capital | $4,314,000 | 7,989 |
| Total bank equity capital | $4,314,000 | 7,989 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $3,314,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 9,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $200,000 | 8,126 |
| Earning assets | $67,459,000 | 5,813 |
| Long-term assets (5+ years) | $26,863,000 | 2,089 |
| Average Assets, year-to-date | $67,483,400 | 6,115 |
| Average Assets, quarterly | $72,511,500 | 5,839 |
| Volatile liabilities | $1,427,000 | 10,597 |
| Insider loans | $355,000 | 6,779 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,001,000 | 2,881 |
| Tier 1 (core) risk-based capital | $4,314,000 | 7,928 |
| Tier 2 risk-based capital | $333,000 | 7,098 |
| Total risk weighted assets | $38,404,500 | 6,083 |
| Total unused commitments | $11,001,000 | 2,902 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $60,985,000 | 6,837 |
| Cash and due from depository institutions | $2,388,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $31,837,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 7,615 |
| Net loans & leases | $23,121,000 | 8,262 |
| Loan loss allowance | $232,000 | 9,914 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $667,000 | 7,813 |
| Other real estate owned | $535,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $967,000 | 6,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,985,000 | 6,837 |
| Total liabilities | $57,550,000 | 6,658 |
| Total deposits | $57,110,000 | 6,525 |
| Interest-bearing deposits | $44,901,000 | 7,043 |
| Deposits held in domestic offices | $57,110,000 | 6,515 |
| % 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 | $440,000 | 6,406 |
| Total equity capital | $3,435,000 | 9,031 |
| Total bank equity capital | $3,435,000 | 9,031 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $2,435,000 | 6,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 9,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $161,000 | 9,715 |
| Earning assets | $56,428,000 | 6,792 |
| Long-term assets (5+ years) | $22,055,000 | 2,415 |
| Average Assets, year-to-date | $58,014,600 | 6,944 |
| Average Assets, quarterly | $59,545,000 | 6,919 |
| Volatile liabilities | $1,067,000 | 11,659 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,475,000 | 2,534 |
| Tier 1 (core) risk-based capital | $3,435,000 | 8,961 |
| Tier 2 risk-based capital | $232,000 | 8,765 |
| Total risk weighted assets | $28,601,100 | 7,581 |
| Total unused commitments | $12,475,000 | 2,553 |
| Derivatives | $0 | 651 |