Home > FirstBank of Avon > Assets and Liabilities
FirstBank of Avon, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 50 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $350,716,000 | 1,900 |
| Cash and due from depository institutions | $9,505,000 | 3,042 |
| Interest-bearing balances | $32,000 | 6,914 |
| Securities | $84,708,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $239,868,000 | 1,808 |
| Loan loss allowance | $5,988,000 | 1,362 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,187,000 | 1,985 |
| Other real estate owned | $773,000 | 3,042 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,675,000 | 2,014 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $350,716,000 | 1,900 |
| Total liabilities | $323,455,000 | 1,851 |
| Total deposits | $270,212,000 | 2,034 |
| Interest-bearing deposits | $206,367,000 | 2,260 |
| Deposits held in domestic offices | $270,212,000 | 2,031 |
| % insured | 85.77% | 4,881 |
| Federal funds purchased & repurchase agreements | $52,028,000 | 346 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,215,000 | 3,156 |
| Total equity capital | $27,261,000 | 2,430 |
| Total bank equity capital | $27,261,000 | 2,428 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,200,000 | 2,365 |
| Surplus | $1,930,000 | 5,404 |
| Undivided profits | $24,131,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,188,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,743,000 | 1,870 |
| Earning assets | $324,608,000 | 1,864 |
| Long-term assets (5+ years) | $136,528,000 | 1,020 |
| Average Assets, year-to-date | $351,905,750 | 1,887 |
| Average Assets, quarterly | $349,432,000 | 1,901 |
| Volatile liabilities | $73,818,000 | 1,860 |
| Insider loans | $788,000 | 4,484 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $30,865,000 | 1,881 |
| Tier 1 (core) risk-based capital | $25,945,000 | 2,404 |
| Tier 2 risk-based capital | $2,426,000 | 2,163 |
| Total risk weighted assets | $190,443,000 | 2,335 |
| Total unused commitments | $30,865,000 | 1,883 |
| Derivatives | $212,000 | 1,162 |
| 2010-06-30 | Rank | |
| # of Employees: | 50 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $348,148,000 | 1,926 |
| Cash and due from depository institutions | $4,995,000 | 3,070 |
| Interest-bearing balances | $32,000 | 6,902 |
| Securities | $88,939,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $238,066,000 | 1,858 |
| Loan loss allowance | $5,472,000 | 1,469 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,871,000 | 2,096 |
| Other real estate owned | $773,000 | 3,070 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,504,000 | 2,074 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $348,148,000 | 1,926 |
| Total liabilities | $321,675,000 | 1,871 |
| Total deposits | $279,290,000 | 1,966 |
| Interest-bearing deposits | $207,694,000 | 2,272 |
| Deposits held in domestic offices | $279,290,000 | 1,964 |
| % insured | 83.56% | 5,566 |
| Federal funds purchased & repurchase agreements | $41,198,000 | 407 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,187,000 | 3,078 |
| Total equity capital | $26,473,000 | 2,480 |
| Total bank equity capital | $26,473,000 | 2,478 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,200,000 | 2,388 |
| Surplus | $1,930,000 | 5,430 |
| Undivided profits | $23,343,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,962,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,489,000 | 2,107 |
| Earning assets | $327,037,000 | 1,868 |
| Long-term assets (5+ years) | $140,935,000 | 980 |
| Average Assets, year-to-date | $352,302,330 | 1,899 |
| Average Assets, quarterly | $351,248,500 | 1,907 |
| Volatile liabilities | $63,944,000 | 2,151 |
| Insider loans | $797,000 | 4,530 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $30,196,000 | 1,957 |
| Tier 1 (core) risk-based capital | $25,260,000 | 2,448 |
| Tier 2 risk-based capital | $2,421,000 | 2,183 |
| Total risk weighted assets | $190,504,000 | 2,366 |
| Total unused commitments | $30,196,000 | 1,960 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $354,349,000 | 1,937 |
| Cash and due from depository institutions | $6,535,000 | 2,962 |
| Interest-bearing balances | $36,000 | 6,915 |
| Securities | $94,286,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $238,527,000 | 1,892 |
| Loan loss allowance | $4,288,000 | 1,832 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,822,000 | 2,158 |
| Other real estate owned | $334,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,845,000 | 2,242 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $354,349,000 | 1,937 |
| Total liabilities | $327,041,000 | 1,888 |
| Total deposits | $307,681,000 | 1,843 |
| Interest-bearing deposits | $224,300,000 | 2,154 |
| Deposits held in domestic offices | $307,681,000 | 1,841 |
| % insured | 81.07% | 6,078 |
| Federal funds purchased & repurchase agreements | $18,537,000 | 717 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $823,000 | 3,805 |
| Total equity capital | $27,308,000 | 2,434 |
| Total bank equity capital | $27,308,000 | 2,432 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,200,000 | 2,434 |
| Surplus | $1,930,000 | 5,507 |
| Undivided profits | $24,178,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,882,000 | 1,720 |
| Earning assets | $332,849,000 | 1,885 |
| Long-term assets (5+ years) | $144,339,000 | 956 |
| Average Assets, year-to-date | $354,379,500 | 1,937 |
| Average Assets, quarterly | $354,379,500 | 1,937 |
| Volatile liabilities | $40,786,000 | 3,203 |
| Insider loans | $806,000 | 4,573 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,160,000 | 1,774 |
| Tier 1 (core) risk-based capital | $26,384,000 | 2,371 |
| Tier 2 risk-based capital | $2,430,000 | 2,234 |
| Total risk weighted assets | $192,442,000 | 2,411 |
| Total unused commitments | $35,160,000 | 1,778 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 54 | 2,958 |
| Assets and Liabilities | ||
| Total Assets: | $354,410,000 | 1,952 |
| Cash and due from depository institutions | $5,829,000 | 2,958 |
| Interest-bearing balances | $45,000 | 6,797 |
| Securities | $96,721,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $236,975,000 | 1,940 |
| Loan loss allowance | $3,694,000 | 2,046 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,878,000 | 2,168 |
| Other real estate owned | $205,000 | 2,958 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,802,000 | 2,296 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $354,410,000 | 1,952 |
| Total liabilities | $325,429,000 | 1,919 |
| Total deposits | $295,507,000 | 1,911 |
| Interest-bearing deposits | $227,274,000 | 2,123 |
| Deposits held in domestic offices | $295,507,000 | 1,909 |
| % insured | 81.63% | 6,020 |
| Federal funds purchased & repurchase agreements | $29,045,000 | 559 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $877,000 | 3,694 |
| Total equity capital | $28,981,000 | 2,270 |
| Total bank equity capital | $28,981,000 | 2,267 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,200,000 | 2,472 |
| Surplus | $1,930,000 | 5,549 |
| Undivided profits | $25,851,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 4,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,521,000 | 2,232 |
| Earning assets | $333,741,000 | 1,883 |
| Long-term assets (5+ years) | $144,986,000 | 969 |
| Average Assets, year-to-date | $376,819,400 | 1,814 |
| Average Assets, quarterly | $362,792,500 | 1,900 |
| Volatile liabilities | $51,488,000 | 2,684 |
| Insider loans | $816,000 | 4,614 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $35,022,000 | 1,802 |
| Tier 1 (core) risk-based capital | $28,126,000 | 2,225 |
| Tier 2 risk-based capital | $2,415,000 | 2,285 |
| Total risk weighted assets | $191,783,000 | 2,482 |
| Total unused commitments | $35,022,000 | 1,803 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 54 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $371,175,000 | 1,871 |
| Cash and due from depository institutions | $4,743,000 | 2,976 |
| Interest-bearing balances | $42,000 | 6,742 |
| Securities | $120,599,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $232,200,000 | 2,019 |
| Loan loss allowance | $3,471,000 | 2,076 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,960,000 | 2,166 |
| Other real estate owned | $81,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,592,000 | 2,315 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $371,175,000 | 1,871 |
| Total liabilities | $342,489,000 | 1,839 |
| Total deposits | $288,058,000 | 1,945 |
| Interest-bearing deposits | $222,954,000 | 2,158 |
| Deposits held in domestic offices | $288,058,000 | 1,943 |
| % insured | 81.78% | 6,186 |
| Federal funds purchased & repurchase agreements | $53,053,000 | 394 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,378,000 | 3,078 |
| Total equity capital | $28,686,000 | 2,378 |
| Total bank equity capital | $28,686,000 | 2,376 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,200,000 | 2,504 |
| Surplus | $1,930,000 | 5,598 |
| Undivided profits | $25,556,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,001,000 | 1,818 |
| Earning assets | $352,841,000 | 1,813 |
| Long-term assets (5+ years) | $162,193,000 | 862 |
| Average Assets, year-to-date | $382,421,750 | 1,799 |
| Average Assets, quarterly | $375,833,500 | 1,856 |
| Volatile liabilities | $75,492,000 | 1,997 |
| Insider loans | $825,000 | 4,610 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,658,000 | 1,796 |
| Tier 1 (core) risk-based capital | $27,213,000 | 2,343 |
| Tier 2 risk-based capital | $2,424,000 | 2,271 |
| Total risk weighted assets | $192,803,000 | 2,497 |
| Total unused commitments | $37,658,000 | 1,797 |
| Derivatives | $165,000 | 1,126 |
| 2009-06-30 | Rank | |
| # of Employees: | 52 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $380,492,000 | 1,850 |
| Cash and due from depository institutions | $5,266,000 | 3,129 |
| Interest-bearing balances | $37,000 | 6,750 |
| Securities | $131,346,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $231,004,000 | 2,061 |
| Loan loss allowance | $2,715,000 | 2,420 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,022,000 | 2,168 |
| Other real estate owned | $0 | 3,129 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,854,000 | 2,513 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $380,492,000 | 1,850 |
| Total liabilities | $351,774,000 | 1,820 |
| Total deposits | $276,786,000 | 2,018 |
| Interest-bearing deposits | $214,533,000 | 2,215 |
| Deposits held in domestic offices | $276,786,000 | 2,016 |
| % insured | 69.54% | 6,128 |
| Federal funds purchased & repurchase agreements | $73,667,000 | 326 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,321,000 | 3,201 |
| Total equity capital | $28,718,000 | 2,352 |
| Total bank equity capital | $28,718,000 | 2,351 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,200,000 | 2,544 |
| Surplus | $1,930,000 | 5,649 |
| Undivided profits | $25,588,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,678,000 | 2,102 |
| Earning assets | $362,387,000 | 1,786 |
| Long-term assets (5+ years) | $168,684,000 | 827 |
| Average Assets, year-to-date | $386,170,670 | 1,814 |
| Average Assets, quarterly | $384,295,500 | 1,832 |
| Volatile liabilities | $93,032,000 | 1,635 |
| Insider loans | $833,000 | 4,655 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $40,999,000 | 1,733 |
| Tier 1 (core) risk-based capital | $27,464,000 | 2,346 |
| Tier 2 risk-based capital | $2,451,000 | 2,241 |
| Total risk weighted assets | $195,737,000 | 2,481 |
| Total unused commitments | $40,999,000 | 1,735 |
| Derivatives | $178,000 | 1,167 |
| 2009-03-31 | Rank | |
| # of Employees: | 55 | 2,977 |
| Assets and Liabilities | ||
| Total Assets: | $388,099,000 | 1,821 |
| Cash and due from depository institutions | $6,352,000 | 2,977 |
| Interest-bearing balances | $26,000 | 6,740 |
| Securities | $142,103,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $226,381,000 | 2,103 |
| Loan loss allowance | $2,569,000 | 2,450 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,101,000 | 2,142 |
| Other real estate owned | $0 | 2,977 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,162,000 | 2,441 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $388,099,000 | 1,821 |
| Total liabilities | $360,372,000 | 1,786 |
| Total deposits | $316,065,000 | 1,799 |
| Interest-bearing deposits | $243,832,000 | 1,978 |
| Deposits held in domestic offices | $316,065,000 | 1,796 |
| % insured | 64.47% | 6,842 |
| Federal funds purchased & repurchase agreements | $39,944,000 | 499 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,363,000 | 1,273 |
| Total equity capital | $27,727,000 | 2,459 |
| Total bank equity capital | $27,727,000 | 2,457 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,565 |
| Surplus | $1,930,000 | 5,680 |
| Undivided profits | $24,597,000 | 1,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,109,000 | 1,667 |
| Earning assets | $368,510,000 | 1,764 |
| Long-term assets (5+ years) | $169,219,000 | 807 |
| Average Assets, year-to-date | $389,010,000 | 1,808 |
| Average Assets, quarterly | $389,010,000 | 1,808 |
| Volatile liabilities | $59,459,000 | 2,387 |
| Insider loans | $842,000 | 4,630 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $42,541,000 | 1,767 |
| Tier 1 (core) risk-based capital | $26,497,000 | 2,440 |
| Tier 2 risk-based capital | $2,463,000 | 2,221 |
| Total risk weighted assets | $196,475,000 | 2,480 |
| Total unused commitments | $42,541,000 | 1,768 |
| Derivatives | $1,451,000 | 960 |
| 2008-12-31 | Rank | |
| # of Employees: | 56 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $389,921,000 | 1,796 |
| Cash and due from depository institutions | $6,075,000 | 2,966 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $144,012,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $227,066,000 | 2,113 |
| Loan loss allowance | $2,371,000 | 2,559 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,174,000 | 2,129 |
| Other real estate owned | $0 | 2,966 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,594,000 | 2,593 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $389,921,000 | 1,796 |
| Total liabilities | $363,796,000 | 1,746 |
| Total deposits | $306,489,000 | 1,796 |
| Interest-bearing deposits | $239,111,000 | 1,956 |
| Deposits held in domestic offices | $306,489,000 | 1,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,724,000 | 841 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $37,000,000 | 1,463 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,583,000 | 2,727 |
| Total equity capital | $26,125,000 | 2,552 |
| Total bank equity capital | $26,125,000 | 2,552 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,578 |
| Surplus | $1,930,000 | 5,691 |
| Undivided profits | $22,995,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,812,000 | 2,081 |
| Earning assets | $371,078,000 | 1,738 |
| Long-term assets (5+ years) | $171,503,000 | 774 |
| Average Assets, year-to-date | $381,730,800 | 1,771 |
| Average Assets, quarterly | $385,110,500 | 1,800 |
| Volatile liabilities | $70,494,000 | 2,068 |
| Insider loans | $851,000 | 4,674 |
| FHLB advances | $37,000,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $42,520,000 | 1,801 |
| Tier 1 (core) risk-based capital | $25,069,000 | 2,530 |
| Tier 2 risk-based capital | $2,460,000 | 2,188 |
| Total risk weighted assets | $196,343,000 | 2,477 |
| Total unused commitments | $42,520,000 | 1,803 |
| Derivatives | $600,000 | 971 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $380,300,000 | 1,823 |
| Cash and due from depository institutions | $7,093,000 | 3,239 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $151,894,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $208,215,000 | 2,269 |
| Loan loss allowance | $1,877,000 | 2,852 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,908,000 | 2,222 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,190,000 | 2,448 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $380,300,000 | 1,823 |
| Total liabilities | $354,198,000 | 1,769 |
| Total deposits | $300,299,000 | 1,810 |
| Interest-bearing deposits | $226,287,000 | 2,051 |
| Deposits held in domestic offices | $300,299,000 | 1,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,814,000 | 453 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,085,000 | 2,259 |
| Total equity capital | $26,102,000 | 2,584 |
| Total bank equity capital | $26,102,000 | 2,584 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,200,000 | 2,598 |
| Surplus | $1,930,000 | 5,722 |
| Undivided profits | $22,972,000 | 1,535 |
| 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 | $2,098,000 | 1,857 |
| Earning assets | $360,109,000 | 1,772 |
| Long-term assets (5+ years) | $169,459,000 | 780 |
| Average Assets, year-to-date | $379,683,250 | 1,790 |
| Average Assets, quarterly | $380,941,000 | 1,806 |
| Volatile liabilities | $67,293,000 | 2,083 |
| Insider loans | $859,000 | 4,645 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $43,886,000 | 1,876 |
| Tier 1 (core) risk-based capital | $24,783,000 | 2,591 |
| Tier 2 risk-based capital | $1,959,000 | 2,571 |
| Total risk weighted assets | $185,926,000 | 2,602 |
| Total unused commitments | $43,886,000 | 1,876 |
| Derivatives | $360,000 | 974 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $381,582,000 | 1,809 |
| Cash and due from depository institutions | $8,207,000 | 3,233 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $162,954,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $198,336,000 | 2,347 |
| Loan loss allowance | $1,777,000 | 2,903 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,681,000 | 2,288 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,404,000 | 2,607 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $381,582,000 | 1,809 |
| Total liabilities | $355,919,000 | 1,753 |
| Total deposits | $323,479,000 | 1,674 |
| Interest-bearing deposits | $254,541,000 | 1,813 |
| Deposits held in domestic offices | $323,479,000 | 1,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $694,000 | 3,095 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $30,000,000 | 1,643 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,746,000 | 2,561 |
| Total equity capital | $25,663,000 | 2,625 |
| Total bank equity capital | $25,663,000 | 2,625 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,200,000 | 2,617 |
| Surplus | $1,930,000 | 5,756 |
| Undivided profits | $22,533,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,712,000 | 2,251 |
| Earning assets | $361,290,000 | 1,754 |
| Long-term assets (5+ years) | $173,848,000 | 747 |
| Average Assets, year-to-date | $379,477,670 | 1,792 |
| Average Assets, quarterly | $377,870,000 | 1,810 |
| Volatile liabilities | $47,301,000 | 2,783 |
| Insider loans | $867,000 | 4,633 |
| FHLB advances | $30,000,000 | 1,552 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $42,716,000 | 1,980 |
| Tier 1 (core) risk-based capital | $24,620,000 | 2,622 |
| Tier 2 risk-based capital | $1,835,000 | 2,658 |
| Total risk weighted assets | $183,954,000 | 2,607 |
| Total unused commitments | $42,716,000 | 1,980 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 52 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $374,158,000 | 1,831 |
| Cash and due from depository institutions | $7,476,000 | 3,236 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $166,118,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $189,335,000 | 2,390 |
| Loan loss allowance | $1,720,000 | 2,903 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,760,000 | 2,233 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,469,000 | 2,852 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $374,158,000 | 1,831 |
| Total liabilities | $349,084,000 | 1,765 |
| Total deposits | $335,177,000 | 1,621 |
| Interest-bearing deposits | $254,630,000 | 1,827 |
| Deposits held in domestic offices | $335,177,000 | 1,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,480,000 | 1,158 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,427,000 | 2,122 |
| Total equity capital | $25,074,000 | 2,741 |
| Total bank equity capital | $25,074,000 | 2,741 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 2,618 |
| Surplus | $1,930,000 | 5,759 |
| Undivided profits | $21,944,000 | 1,681 |
| 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 | $2,153,000 | 1,792 |
| Earning assets | $355,453,000 | 1,774 |
| Long-term assets (5+ years) | $172,052,000 | 736 |
| Average Assets, year-to-date | $378,425,500 | 1,799 |
| Average Assets, quarterly | $378,425,500 | 1,799 |
| Volatile liabilities | $29,025,000 | 3,832 |
| Insider loans | $875,000 | 4,580 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $34,195,000 | 2,348 |
| Tier 1 (core) risk-based capital | $23,502,000 | 2,723 |
| Tier 2 risk-based capital | $1,778,000 | 2,683 |
| Total risk weighted assets | $176,492,000 | 2,669 |
| Total unused commitments | $34,195,000 | 2,350 |
| Derivatives | $515,000 | 980 |
| 2007-12-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $382,693,000 | 1,777 |
| Cash and due from depository institutions | $10,883,000 | 3,300 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $169,007,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $191,837,000 | 2,356 |
| Loan loss allowance | $1,740,000 | 2,842 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,832,000 | 2,197 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,134,000 | 3,008 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $382,693,000 | 1,777 |
| Total liabilities | $359,871,000 | 1,709 |
| Total deposits | $338,716,000 | 1,590 |
| Interest-bearing deposits | $259,464,000 | 1,791 |
| Deposits held in domestic offices | $338,716,000 | 1,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,822,000 | 897 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,333,000 | 3,329 |
| Total equity capital | $22,822,000 | 2,948 |
| Total bank equity capital | $22,822,000 | 2,948 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,621 |
| Surplus | $1,930,000 | 5,760 |
| Undivided profits | $19,692,000 | 1,826 |
| 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 | $1,826,000 | 2,343 |
| Earning assets | $360,844,000 | 1,736 |
| Long-term assets (5+ years) | $173,374,000 | 708 |
| Average Assets, year-to-date | $380,389,800 | 1,717 |
| Average Assets, quarterly | $402,553,000 | 1,680 |
| Volatile liabilities | $36,543,000 | 3,311 |
| Insider loans | $883,000 | 4,555 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $34,886,000 | 2,322 |
| Tier 1 (core) risk-based capital | $22,168,000 | 2,866 |
| Tier 2 risk-based capital | $1,797,000 | 2,637 |
| Total risk weighted assets | $180,789,000 | 2,574 |
| Total unused commitments | $34,886,000 | 2,324 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 54 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $422,413,000 | 1,597 |
| Cash and due from depository institutions | $11,361,000 | 3,127 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $171,472,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $40,984,000 | 330 |
| Net loans & leases | $187,244,000 | 2,374 |
| Loan loss allowance | $1,702,000 | 2,855 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,894,000 | 2,124 |
| Other real estate owned | $0 | 3,127 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,458,000 | 2,887 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $422,413,000 | 1,597 |
| Total liabilities | $400,867,000 | 1,504 |
| Total deposits | $372,804,000 | 1,415 |
| Interest-bearing deposits | $284,297,000 | 1,636 |
| Deposits held in domestic offices | $372,804,000 | 1,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 764 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,640,000 | 3,881 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,423,000 | 3,229 |
| Total equity capital | $21,546,000 | 3,058 |
| Total bank equity capital | $21,546,000 | 3,058 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,596 |
| Surplus | $1,930,000 | 5,755 |
| Undivided profits | $18,416,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,189,000 | 2,078 |
| Earning assets | $399,700,000 | 1,548 |
| Long-term assets (5+ years) | $174,760,000 | 682 |
| Average Assets, year-to-date | $379,814,000 | 1,726 |
| Average Assets, quarterly | $400,022,500 | 1,664 |
| Volatile liabilities | $39,481,000 | 3,090 |
| Insider loans | $891,000 | 4,516 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $34,870,000 | 2,344 |
| Tier 1 (core) risk-based capital | $20,921,000 | 3,019 |
| Tier 2 risk-based capital | $1,758,000 | 2,669 |
| Total risk weighted assets | $188,499,000 | 2,442 |
| Total unused commitments | $34,870,000 | 2,344 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $377,632,000 | 1,778 |
| Cash and due from depository institutions | $9,441,000 | 3,430 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $157,201,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $26,541,000 | 564 |
| Net loans & leases | $173,575,000 | 2,511 |
| Loan loss allowance | $1,543,000 | 3,095 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,953,000 | 2,105 |
| Other real estate owned | $0 | 3,430 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,921,000 | 3,093 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $377,633,000 | 1,778 |
| Total liabilities | $356,897,000 | 1,699 |
| Total deposits | $344,978,000 | 1,557 |
| Interest-bearing deposits | $264,014,000 | 1,777 |
| Deposits held in domestic offices | $344,978,000 | 1,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,000,000 | 2,367 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $919,000 | 4,088 |
| Total equity capital | $20,736,000 | 3,111 |
| Total bank equity capital | $20,736,000 | 3,111 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,602 |
| Surplus | $1,930,000 | 5,764 |
| Undivided profits | $17,606,000 | 1,972 |
| 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 | $1,638,000 | 2,578 |
| Earning assets | $357,317,000 | 1,731 |
| Long-term assets (5+ years) | $159,754,000 | 730 |
| Average Assets, year-to-date | $365,614,330 | 1,808 |
| Average Assets, quarterly | $368,202,000 | 1,816 |
| Volatile liabilities | $13,364,000 | 5,610 |
| Insider loans | $899,000 | 4,493 |
| FHLB advances | $11,000,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $31,535,000 | 2,561 |
| Tier 1 (core) risk-based capital | $20,686,000 | 3,042 |
| Tier 2 risk-based capital | $1,594,000 | 2,894 |
| Total risk weighted assets | $170,449,000 | 2,655 |
| Total unused commitments | $31,535,000 | 2,561 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 52 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $358,772,000 | 1,862 |
| Cash and due from depository institutions | $7,659,000 | 3,262 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $161,731,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $15,428,000 | 1,291 |
| Net loans & leases | $162,732,000 | 2,617 |
| Loan loss allowance | $1,406,000 | 3,320 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,042,000 | 2,040 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,180,000 | 2,904 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $358,772,000 | 1,862 |
| Total liabilities | $337,508,000 | 1,779 |
| Total deposits | $334,922,000 | 1,603 |
| Interest-bearing deposits | $247,289,000 | 1,873 |
| Deposits held in domestic offices | $334,922,000 | 1,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,586,000 | 2,871 |
| Total equity capital | $21,264,000 | 3,075 |
| Total bank equity capital | $21,264,000 | 3,075 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $1,930,000 | 5,750 |
| Undivided profits | $18,134,000 | 1,948 |
| 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 | $1,984,000 | 2,049 |
| Earning assets | $339,891,000 | 1,808 |
| Long-term assets (5+ years) | $163,916,000 | 693 |
| Average Assets, year-to-date | $359,605,500 | 1,841 |
| Average Assets, quarterly | $359,605,500 | 1,841 |
| Volatile liabilities | $13,824,000 | 5,454 |
| Insider loans | $906,000 | 4,484 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,462,000 | 2,409 |
| Tier 1 (core) risk-based capital | $20,539,000 | 3,041 |
| Tier 2 risk-based capital | $1,455,000 | 3,086 |
| Total risk weighted assets | $161,625,000 | 2,759 |
| Total unused commitments | $34,462,000 | 2,409 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 54 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $360,439,000 | 1,826 |
| Cash and due from depository institutions | $10,750,000 | 3,156 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $155,377,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $23,590,000 | 673 |
| Net loans & leases | $159,780,000 | 2,647 |
| Loan loss allowance | $1,452,000 | 3,213 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,122,000 | 1,988 |
| Other real estate owned | $0 | 3,156 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,820,000 | 3,084 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $360,439,000 | 1,826 |
| Total liabilities | $339,121,000 | 1,757 |
| Total deposits | $336,402,000 | 1,585 |
| Interest-bearing deposits | $255,475,000 | 1,795 |
| Deposits held in domestic offices | $336,402,000 | 1,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,370,000 | 4,748 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,349,000 | 3,187 |
| Total equity capital | $21,318,000 | 3,019 |
| Total bank equity capital | $21,318,000 | 3,019 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,200,000 | 2,593 |
| Surplus | $1,930,000 | 5,740 |
| Undivided profits | $18,188,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,609,000 | 2,608 |
| Earning assets | $338,747,000 | 1,788 |
| Long-term assets (5+ years) | $161,886,000 | 691 |
| Average Assets, year-to-date | $356,597,600 | 1,768 |
| Average Assets, quarterly | $360,706,500 | 1,810 |
| Volatile liabilities | $14,103,000 | 5,470 |
| Insider loans | $914,000 | 4,427 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $31,914,000 | 2,506 |
| Tier 1 (core) risk-based capital | $20,705,000 | 2,972 |
| Tier 2 risk-based capital | $1,501,000 | 2,999 |
| Total risk weighted assets | $160,455,000 | 2,752 |
| Total unused commitments | $31,914,000 | 2,506 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $360,974,000 | 1,817 |
| Cash and due from depository institutions | $9,325,000 | 3,313 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $162,032,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $18,329,000 | 746 |
| Net loans & leases | $160,073,000 | 2,625 |
| Loan loss allowance | $1,484,000 | 3,161 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,148,000 | 1,941 |
| Other real estate owned | $0 | 3,313 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,067,000 | 2,987 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $360,974,000 | 1,817 |
| Total liabilities | $339,156,000 | 1,739 |
| Total deposits | $336,773,000 | 1,555 |
| Interest-bearing deposits | $223,403,000 | 1,985 |
| Deposits held in domestic offices | $336,773,000 | 1,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,383,000 | 3,078 |
| Total equity capital | $21,818,000 | 2,935 |
| Total bank equity capital | $21,818,000 | 2,935 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,604 |
| Surplus | $1,930,000 | 5,751 |
| Undivided profits | $18,688,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,997,000 | 2,117 |
| Earning assets | $340,434,000 | 1,772 |
| Long-term assets (5+ years) | $166,124,000 | 687 |
| Average Assets, year-to-date | $355,637,250 | 1,780 |
| Average Assets, quarterly | $362,590,000 | 1,789 |
| Volatile liabilities | $14,103,000 | 5,479 |
| Insider loans | $921,000 | 4,405 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $34,252,000 | 2,387 |
| Tier 1 (core) risk-based capital | $21,127,000 | 2,895 |
| Tier 2 risk-based capital | $1,532,000 | 2,940 |
| Total risk weighted assets | $160,922,000 | 2,730 |
| Total unused commitments | $34,252,000 | 2,388 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 52 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $364,206,000 | 1,789 |
| Cash and due from depository institutions | $7,943,000 | 3,250 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $157,987,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $32,944,000 | 367 |
| Net loans & leases | $154,492,000 | 2,692 |
| Loan loss allowance | $1,428,000 | 3,234 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,239,000 | 1,872 |
| Other real estate owned | $0 | 3,250 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,601,000 | 3,171 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $364,206,000 | 1,789 |
| Total liabilities | $343,658,000 | 1,711 |
| Total deposits | $340,165,000 | 1,523 |
| Interest-bearing deposits | $217,114,000 | 2,013 |
| Deposits held in domestic offices | $340,165,000 | 1,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,493,000 | 1,837 |
| Total equity capital | $20,548,000 | 2,977 |
| Total bank equity capital | $20,548,000 | 2,977 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $1,930,000 | 5,747 |
| Undivided profits | $17,418,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,541,000 | 2,443 |
| Earning assets | $345,423,000 | 1,726 |
| Long-term assets (5+ years) | $169,438,000 | 656 |
| Average Assets, year-to-date | $353,858,330 | 1,799 |
| Average Assets, quarterly | $363,462,500 | 1,782 |
| Volatile liabilities | $13,870,000 | 5,517 |
| Insider loans | $928,000 | 4,366 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,256,000 | 2,542 |
| Tier 1 (core) risk-based capital | $20,881,000 | 2,871 |
| Tier 2 risk-based capital | $1,474,000 | 3,006 |
| Total risk weighted assets | $159,870,000 | 2,715 |
| Total unused commitments | $31,256,000 | 2,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 55 | 3,109 |
| Assets and Liabilities | ||
| Total Assets: | $362,719,000 | 1,773 |
| Cash and due from depository institutions | $8,153,000 | 3,109 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $147,507,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $48,729,000 | 282 |
| Net loans & leases | $147,140,000 | 2,762 |
| Loan loss allowance | $1,278,000 | 3,491 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,329,000 | 1,807 |
| Other real estate owned | $0 | 3,109 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,861,000 | 2,973 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $362,719,000 | 1,773 |
| Total liabilities | $341,710,000 | 1,694 |
| Total deposits | $339,029,000 | 1,486 |
| Interest-bearing deposits | $208,758,000 | 2,060 |
| Deposits held in domestic offices | $339,029,000 | 1,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,681,000 | 2,473 |
| Total equity capital | $21,009,000 | 2,897 |
| Total bank equity capital | $21,009,000 | 2,897 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $1,930,000 | 5,696 |
| Undivided profits | $17,879,000 | 1,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,826,000 | 1,942 |
| Earning assets | $343,376,000 | 1,730 |
| Long-term assets (5+ years) | $155,297,000 | 689 |
| Average Assets, year-to-date | $348,684,500 | 1,816 |
| Average Assets, quarterly | $348,684,500 | 1,816 |
| Volatile liabilities | $11,959,000 | 5,691 |
| Insider loans | $936,000 | 4,327 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $30,924,000 | 2,525 |
| Tier 1 (core) risk-based capital | $20,543,000 | 2,878 |
| Tier 2 risk-based capital | $1,321,000 | 3,227 |
| Total risk weighted assets | $154,940,000 | 2,743 |
| Total unused commitments | $30,924,000 | 2,529 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 51 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $334,650,000 | 1,868 |
| Cash and due from depository institutions | $11,326,000 | 3,299 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $140,065,000 | 900 |
| Federal funds sold & reverse repurchase agreements | $29,146,000 | 442 |
| Net loans & leases | $143,210,000 | 2,794 |
| Loan loss allowance | $1,307,000 | 3,393 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,424,000 | 1,746 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,479,000 | 3,111 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $334,650,000 | 1,868 |
| Total liabilities | $313,702,000 | 1,819 |
| Total deposits | $311,337,000 | 1,616 |
| Interest-bearing deposits | $194,615,000 | 2,164 |
| Deposits held in domestic offices | $311,337,000 | 1,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,365,000 | 2,801 |
| Total equity capital | $20,948,000 | 2,872 |
| Total bank equity capital | $20,948,000 | 2,872 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 2,581 |
| Surplus | $1,930,000 | 5,683 |
| Undivided profits | $17,818,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,452,000 | 2,444 |
| Earning assets | $312,421,000 | 1,837 |
| Long-term assets (5+ years) | $141,834,000 | 735 |
| Average Assets, year-to-date | $311,185,000 | 1,915 |
| Average Assets, quarterly | $326,038,500 | 1,890 |
| Volatile liabilities | $10,974,000 | 5,843 |
| Insider loans | $943,000 | 4,307 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,091,000 | 2,586 |
| Tier 1 (core) risk-based capital | $20,156,000 | 2,890 |
| Tier 2 risk-based capital | $1,307,000 | 3,218 |
| Total risk weighted assets | $148,109,000 | 2,833 |
| Total unused commitments | $29,091,000 | 2,586 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 56 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $317,427,000 | 1,927 |
| Cash and due from depository institutions | $8,734,000 | 3,055 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $130,640,000 | 934 |
| Federal funds sold & reverse repurchase agreements | $24,640,000 | 540 |
| Net loans & leases | $142,324,000 | 2,777 |
| Loan loss allowance | $1,313,000 | 3,358 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,482,000 | 1,695 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,607,000 | 3,013 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $317,427,000 | 1,927 |
| Total liabilities | $296,177,000 | 1,862 |
| Total deposits | $293,577,000 | 1,676 |
| Interest-bearing deposits | $177,569,000 | 2,326 |
| Deposits held in domestic offices | $293,577,000 | 1,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,600,000 | 2,455 |
| Total equity capital | $21,250,000 | 2,812 |
| Total bank equity capital | $21,250,000 | 2,812 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $1,930,000 | 5,648 |
| Undivided profits | $18,120,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,676,000 | 2,039 |
| Earning assets | $297,604,000 | 1,878 |
| Long-term assets (5+ years) | $129,861,000 | 784 |
| Average Assets, year-to-date | $305,318,750 | 1,932 |
| Average Assets, quarterly | $309,496,000 | 1,954 |
| Volatile liabilities | $9,643,000 | 6,105 |
| Insider loans | $952,000 | 4,263 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,495,000 | 2,544 |
| Tier 1 (core) risk-based capital | $20,030,000 | 2,869 |
| Tier 2 risk-based capital | $1,313,000 | 3,156 |
| Total risk weighted assets | $146,134,000 | 2,801 |
| Total unused commitments | $29,495,000 | 2,546 |
| Derivatives | $612,000 | 790 |
| 2005-06-30 | Rank | |
| # of Employees: | 57 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $301,565,000 | 1,999 |
| Cash and due from depository institutions | $7,019,000 | 2,998 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $134,445,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $149,229,000 | 2,603 |
| Loan loss allowance | $1,288,000 | 3,351 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,542,000 | 1,636 |
| Other real estate owned | $0 | 2,998 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,330,000 | 3,033 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $301,565,000 | 1,999 |
| Total liabilities | $279,876,000 | 1,927 |
| Total deposits | $266,436,000 | 1,808 |
| Interest-bearing deposits | $170,437,000 | 2,371 |
| Deposits held in domestic offices | $266,436,000 | 1,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,247,000 | 1,196 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,193,000 | 1,350 |
| Total equity capital | $21,689,000 | 2,726 |
| Total bank equity capital | $21,689,000 | 2,726 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $1,930,000 | 5,631 |
| Undivided profits | $18,559,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,401,000 | 2,248 |
| Earning assets | $283,674,000 | 1,939 |
| Long-term assets (5+ years) | $114,708,000 | 883 |
| Average Assets, year-to-date | $301,282,670 | 1,939 |
| Average Assets, quarterly | $302,685,500 | 1,961 |
| Volatile liabilities | $22,454,000 | 3,991 |
| Insider loans | $956,000 | 4,248 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $24,700,000 | 2,786 |
| Tier 1 (core) risk-based capital | $19,856,000 | 2,833 |
| Tier 2 risk-based capital | $1,288,000 | 3,163 |
| Total risk weighted assets | $145,821,000 | 2,739 |
| Total unused commitments | $24,700,000 | 2,787 |
| Derivatives | $592,000 | 753 |
| 2005-03-31 | Rank | |
| # of Employees: | 55 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $303,806,000 | 1,942 |
| Cash and due from depository institutions | $11,707,000 | 3,054 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $133,322,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $8,472,000 | 1,460 |
| Net loans & leases | $139,197,000 | 2,711 |
| Loan loss allowance | $1,201,000 | 3,539 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,611,000 | 1,589 |
| Other real estate owned | $0 | 3,054 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,497,000 | 2,934 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $303,806,000 | 1,942 |
| Total liabilities | $283,007,000 | 1,876 |
| Total deposits | $280,071,000 | 1,700 |
| Interest-bearing deposits | $184,743,000 | 2,191 |
| Deposits held in domestic offices | $280,071,000 | 1,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,936,000 | 2,008 |
| Total equity capital | $20,799,000 | 2,761 |
| Total bank equity capital | $20,799,000 | 2,761 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $1,930,000 | 5,648 |
| Undivided profits | $17,669,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,586,000 | 1,905 |
| Earning assets | $280,991,000 | 1,920 |
| Long-term assets (5+ years) | $111,391,000 | 925 |
| Average Assets, year-to-date | $301,141,500 | 1,941 |
| Average Assets, quarterly | $301,141,500 | 1,941 |
| Volatile liabilities | $12,810,000 | 5,249 |
| Insider loans | $965,000 | 4,212 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,136,000 | 2,758 |
| Tier 1 (core) risk-based capital | $19,698,000 | 2,801 |
| Tier 2 risk-based capital | $1,201,000 | 3,335 |
| Total risk weighted assets | $140,638,000 | 2,773 |
| Total unused commitments | $24,136,000 | 2,764 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 54 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $298,477,000 | 1,961 |
| Cash and due from depository institutions | $10,748,000 | 3,120 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $137,392,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $139,332,000 | 2,686 |
| Loan loss allowance | $1,238,000 | 3,424 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,708,000 | 1,530 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,297,000 | 2,972 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $298,477,000 | 1,961 |
| Total liabilities | $277,276,000 | 1,899 |
| Total deposits | $266,737,000 | 1,765 |
| Interest-bearing deposits | $172,022,000 | 2,324 |
| Deposits held in domestic offices | $266,737,000 | 1,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,914,000 | 1,475 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,625,000 | 1,187 |
| Total equity capital | $21,201,000 | 2,714 |
| Total bank equity capital | $21,201,000 | 2,714 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $1,930,000 | 5,642 |
| Undivided profits | $18,071,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,389,000 | 2,170 |
| Earning assets | $276,724,000 | 1,943 |
| Long-term assets (5+ years) | $101,395,000 | 1,039 |
| Average Assets, year-to-date | $301,037,800 | 1,873 |
| Average Assets, quarterly | $319,366,000 | 1,826 |
| Volatile liabilities | $18,229,000 | 4,356 |
| Insider loans | $976,000 | 4,180 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,803,000 | 2,618 |
| Tier 1 (core) risk-based capital | $19,332,000 | 2,803 |
| Tier 2 risk-based capital | $1,238,000 | 3,220 |
| Total risk weighted assets | $139,304,000 | 2,779 |
| Total unused commitments | $24,803,000 | 2,619 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 56 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $340,255,000 | 1,723 |
| Cash and due from depository institutions | $8,314,000 | 3,024 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $150,809,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $29,004,000 | 388 |
| Net loans & leases | $140,913,000 | 2,635 |
| Loan loss allowance | $1,301,000 | 3,302 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,768,000 | 1,478 |
| Other real estate owned | $0 | 3,024 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,447,000 | 2,871 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $340,255,000 | 1,723 |
| Total liabilities | $318,457,000 | 1,660 |
| Total deposits | $280,344,000 | 1,651 |
| Interest-bearing deposits | $179,642,000 | 2,187 |
| Deposits held in domestic offices | $280,344,000 | 1,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000,000 | 536 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,113,000 | 1,836 |
| Total equity capital | $21,798,000 | 2,629 |
| Total bank equity capital | $21,798,000 | 2,629 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $1,930,000 | 5,615 |
| Undivided profits | $18,668,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 865 |
| Income earned, not collected on loans | $1,631,000 | 1,864 |
| Earning assets | $320,726,000 | 1,683 |
| Long-term assets (5+ years) | $90,997,000 | 1,145 |
| Average Assets, year-to-date | $301,678,000 | 1,874 |
| Average Assets, quarterly | $318,391,500 | 1,814 |
| Volatile liabilities | $49,206,000 | 2,117 |
| Insider loans | $988,000 | 4,131 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,702,000 | 2,598 |
| Tier 1 (core) risk-based capital | $19,886,000 | 2,709 |
| Tier 2 risk-based capital | $1,301,000 | 3,088 |
| Total risk weighted assets | $149,591,000 | 2,607 |
| Total unused commitments | $24,702,000 | 2,602 |
| Derivatives | $255,000 | 720 |
| 2004-06-30 | Rank | |
| # of Employees: | 56 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $296,528,000 | 1,944 |
| Cash and due from depository institutions | $7,658,000 | 3,050 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $137,465,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $1,206,000 | 4,192 |
| Net loans & leases | $139,352,000 | 2,621 |
| Loan loss allowance | $1,299,000 | 3,291 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,708,000 | 1,473 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,139,000 | 2,998 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $296,528,000 | 1,944 |
| Total liabilities | $276,977,000 | 1,881 |
| Total deposits | $275,037,000 | 1,663 |
| Interest-bearing deposits | $183,779,000 | 2,107 |
| Deposits held in domestic offices | $275,037,000 | 1,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $940,000 | 3,069 |
| Total equity capital | $19,551,000 | 2,786 |
| Total bank equity capital | $19,551,000 | 2,786 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $1,930,000 | 5,621 |
| Undivided profits | $16,421,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 897 |
| Income earned, not collected on loans | $1,351,000 | 2,149 |
| Earning assets | $278,023,000 | 1,895 |
| Long-term assets (5+ years) | $77,868,000 | 1,349 |
| Average Assets, year-to-date | $288,819,000 | 1,948 |
| Average Assets, quarterly | $295,310,000 | 1,931 |
| Volatile liabilities | $14,509,000 | 4,841 |
| Insider loans | $1,000,000 | 4,069 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $20,515,000 | 2,954 |
| Tier 1 (core) risk-based capital | $19,237,000 | 2,742 |
| Tier 2 risk-based capital | $1,299,000 | 3,055 |
| Total risk weighted assets | $141,419,000 | 2,688 |
| Total unused commitments | $20,515,000 | 2,957 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 55 | 3,077 |
| Assets and Liabilities | ||
| Total Assets: | $294,092,000 | 1,924 |
| Cash and due from depository institutions | $8,686,000 | 3,077 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $138,838,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $5,197,000 | 2,741 |
| Net loans & leases | $131,645,000 | 2,684 |
| Loan loss allowance | $1,520,000 | 2,878 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,772,000 | 1,437 |
| Other real estate owned | $106,000 | 3,077 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,848,000 | 3,738 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $294,092,000 | 1,924 |
| Total liabilities | $273,075,000 | 1,869 |
| Total deposits | $267,838,000 | 1,699 |
| Interest-bearing deposits | $189,265,000 | 2,044 |
| Deposits held in domestic offices | $267,838,000 | 1,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,046,000 | 4,811 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,191,000 | 1,114 |
| Total equity capital | $21,017,000 | 2,660 |
| Total bank equity capital | $21,017,000 | 2,660 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $1,930,000 | 5,613 |
| Undivided profits | $17,887,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 946 |
| Income earned, not collected on loans | $1,584,000 | 1,757 |
| Earning assets | $275,680,000 | 1,876 |
| Long-term assets (5+ years) | $67,966,000 | 1,493 |
| Average Assets, year-to-date | $284,964,500 | 1,965 |
| Average Assets, quarterly | $284,964,500 | 1,965 |
| Volatile liabilities | $14,194,000 | 4,788 |
| Insider loans | $1,273,000 | 3,534 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,244,000 | 2,655 |
| Tier 1 (core) risk-based capital | $18,959,000 | 2,760 |
| Tier 2 risk-based capital | $1,520,000 | 2,656 |
| Total risk weighted assets | $138,399,000 | 2,680 |
| Total unused commitments | $23,244,000 | 2,663 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $275,837,000 | 2,031 |
| Cash and due from depository institutions | $10,950,000 | 3,152 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $122,804,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $1,509,000 | 4,448 |
| Net loans & leases | $131,297,000 | 2,665 |
| Loan loss allowance | $1,519,000 | 2,855 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,710,000 | 1,444 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,567,000 | 4,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,837,000 | 2,031 |
| Total liabilities | $255,563,000 | 1,978 |
| Total deposits | $251,438,000 | 1,801 |
| Interest-bearing deposits | $178,263,000 | 2,170 |
| Deposits held in domestic offices | $251,438,000 | 1,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,615,000 | 4,167 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,510,000 | 2,313 |
| Total equity capital | $20,274,000 | 2,684 |
| Total bank equity capital | $20,274,000 | 2,684 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $1,930,000 | 5,615 |
| Undivided profits | $17,144,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 800 |
| Income earned, not collected on loans | $1,297,000 | 2,305 |
| Earning assets | $255,610,000 | 2,021 |
| Long-term assets (5+ years) | $64,844,000 | 1,575 |
| Average Assets, year-to-date | $269,091,200 | 2,003 |
| Average Assets, quarterly | $275,686,500 | 2,013 |
| Volatile liabilities | $16,135,000 | 4,444 |
| Insider loans | $1,279,000 | 3,532 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,633,000 | 2,533 |
| Tier 1 (core) risk-based capital | $18,829,000 | 2,735 |
| Tier 2 risk-based capital | $1,519,000 | 2,641 |
| Total risk weighted assets | $134,394,000 | 2,729 |
| Total unused commitments | $23,633,000 | 2,538 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $275,536,000 | 2,038 |
| Cash and due from depository institutions | $9,613,000 | 3,219 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $116,616,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $13,680,000 | 1,066 |
| Net loans & leases | $126,197,000 | 2,741 |
| Loan loss allowance | $1,489,000 | 2,897 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,657,000 | 1,443 |
| Other real estate owned | $0 | 3,219 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,773,000 | 3,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,536,000 | 2,038 |
| Total liabilities | $255,688,000 | 1,975 |
| Total deposits | $252,664,000 | 1,777 |
| Interest-bearing deposits | $175,059,000 | 2,218 |
| Deposits held in domestic offices | $252,664,000 | 1,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,024,000 | 1,904 |
| Total equity capital | $19,848,000 | 2,732 |
| Total bank equity capital | $19,848,000 | 2,732 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $1,930,000 | 5,607 |
| Undivided profits | $16,718,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,504,000 | 2,070 |
| Earning assets | $256,493,000 | 2,003 |
| Long-term assets (5+ years) | $50,536,000 | 1,889 |
| Average Assets, year-to-date | $267,404,750 | 2,037 |
| Average Assets, quarterly | $267,371,500 | 2,073 |
| Volatile liabilities | $15,532,000 | 4,520 |
| Insider loans | $3,630,000 | 1,528 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $26,210,000 | 2,365 |
| Tier 1 (core) risk-based capital | $18,549,000 | 2,772 |
| Tier 2 risk-based capital | $1,489,000 | 2,670 |
| Total risk weighted assets | $134,009,000 | 2,721 |
| Total unused commitments | $26,210,000 | 2,368 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 51 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $259,207,000 | 2,128 |
| Cash and due from depository institutions | $9,842,000 | 3,334 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $111,708,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $4,026,000 | 3,413 |
| Net loans & leases | $124,561,000 | 2,729 |
| Loan loss allowance | $1,455,000 | 2,925 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,529,000 | 1,446 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,541,000 | 3,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,207,000 | 2,128 |
| Total liabilities | $239,198,000 | 2,081 |
| Total deposits | $236,007,000 | 1,896 |
| Interest-bearing deposits | $166,399,000 | 2,295 |
| Deposits held in domestic offices | $236,007,000 | 1,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,162,000 | 4,236 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,029,000 | 3,249 |
| Total equity capital | $20,009,000 | 2,699 |
| Total bank equity capital | $20,009,000 | 2,699 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $1,930,000 | 5,596 |
| Undivided profits | $16,879,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,304,000 | 2,307 |
| Earning assets | $240,295,000 | 2,101 |
| Long-term assets (5+ years) | $45,957,000 | 1,922 |
| Average Assets, year-to-date | $264,694,330 | 2,047 |
| Average Assets, quarterly | $263,499,500 | 2,075 |
| Volatile liabilities | $14,745,000 | 4,636 |
| Insider loans | $3,636,000 | 1,513 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $33,783,000 | 1,934 |
| Tier 1 (core) risk-based capital | $18,677,000 | 2,701 |
| Tier 2 risk-based capital | $1,455,000 | 2,672 |
| Total risk weighted assets | $130,570,000 | 2,751 |
| Total unused commitments | $33,783,000 | 1,944 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $267,792,000 | 2,038 |
| Cash and due from depository institutions | $9,947,000 | 3,090 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $116,534,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $9,084,000 | 1,900 |
| Net loans & leases | $122,849,000 | 2,713 |
| Loan loss allowance | $1,552,000 | 2,745 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,551,000 | 1,422 |
| Other real estate owned | $0 | 3,090 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,827,000 | 3,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,792,000 | 2,038 |
| Total liabilities | $248,135,000 | 1,978 |
| Total deposits | $245,545,000 | 1,790 |
| Interest-bearing deposits | $174,589,000 | 2,175 |
| Deposits held in domestic offices | $245,545,000 | 1,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,086,000 | 4,687 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,504,000 | 2,520 |
| Total equity capital | $19,657,000 | 2,690 |
| Total bank equity capital | $19,657,000 | 2,690 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $1,930,000 | 5,582 |
| Undivided profits | $16,527,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 981 |
| Income earned, not collected on loans | $1,555,000 | 1,933 |
| Earning assets | $248,467,000 | 2,015 |
| Long-term assets (5+ years) | $50,983,000 | 1,729 |
| Average Assets, year-to-date | $267,438,000 | 2,019 |
| Average Assets, quarterly | $267,438,000 | 2,019 |
| Volatile liabilities | $13,844,000 | 4,761 |
| Insider loans | $2,695,000 | 1,990 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $32,867,000 | 1,894 |
| Tier 1 (core) risk-based capital | $18,373,000 | 2,694 |
| Tier 2 risk-based capital | $1,552,000 | 2,498 |
| Total risk weighted assets | $132,806,000 | 2,653 |
| Total unused commitments | $32,867,000 | 1,905 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 62 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $267,084,000 | 2,010 |
| Cash and due from depository institutions | $13,943,000 | 2,734 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $117,115,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $6,540,000 | 2,211 |
| Net loans & leases | $119,887,000 | 2,743 |
| Loan loss allowance | $1,665,000 | 2,523 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,611,000 | 1,394 |
| Other real estate owned | $294,000 | 2,734 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,694,000 | 3,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,084,000 | 2,010 |
| Total liabilities | $247,270,000 | 1,942 |
| Total deposits | $244,609,000 | 1,760 |
| Interest-bearing deposits | $177,038,000 | 2,099 |
| Deposits held in domestic offices | $244,609,000 | 1,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,661,000 | 2,350 |
| Total equity capital | $19,814,000 | 2,642 |
| Total bank equity capital | $19,814,000 | 2,642 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $1,930,000 | 5,559 |
| Undivided profits | $16,684,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,387,000 | 2,288 |
| Earning assets | $243,542,000 | 2,021 |
| Long-term assets (5+ years) | $53,511,000 | 1,637 |
| Average Assets, year-to-date | $263,908,800 | 1,933 |
| Average Assets, quarterly | $267,272,500 | 1,988 |
| Volatile liabilities | $14,021,000 | 4,715 |
| Insider loans | $1,954,000 | 2,558 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $29,411,000 | 1,992 |
| Tier 1 (core) risk-based capital | $18,082,000 | 2,695 |
| Tier 2 risk-based capital | $1,652,000 | 2,335 |
| Total risk weighted assets | $132,175,000 | 2,633 |
| Total unused commitments | $29,411,000 | 1,995 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $247,937,000 | 2,042 |
| Cash and due from depository institutions | $10,481,000 | 2,963 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $75,879,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $3,862,000 | 3,341 |
| Net loans & leases | $147,642,000 | 2,197 |
| Loan loss allowance | $2,038,000 | 1,957 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,786,000 | 1,288 |
| Other real estate owned | $0 | 2,963 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,287,000 | 3,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $247,937,000 | 2,042 |
| Total liabilities | $231,948,000 | 1,971 |
| Total deposits | $229,588,000 | 1,780 |
| Interest-bearing deposits | $155,716,000 | 2,274 |
| Deposits held in domestic offices | $229,588,000 | 1,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,360,000 | 2,738 |
| Total equity capital | $15,989,000 | 3,003 |
| Total bank equity capital | $15,989,000 | 3,003 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $1,930,000 | 5,574 |
| Undivided profits | $12,859,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,440,000 | 2,354 |
| Earning assets | $227,383,000 | 2,047 |
| Long-term assets (5+ years) | $61,126,000 | 1,485 |
| Average Assets, year-to-date | $253,272,800 | 1,922 |
| Average Assets, quarterly | $254,769,000 | 1,972 |
| Volatile liabilities | $10,799,000 | 5,411 |
| Insider loans | $1,671,000 | 2,752 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $32,418,000 | 1,750 |
| Tier 1 (core) risk-based capital | $16,267,000 | 2,824 |
| Tier 2 risk-based capital | $1,864,000 | 1,969 |
| Total risk weighted assets | $148,977,000 | 2,245 |
| Total unused commitments | $32,418,000 | 1,755 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 64 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $251,037,000 | 1,921 |
| Cash and due from depository institutions | $9,477,000 | 2,675 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $56,739,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $16,275,000 | 748 |
| Net loans & leases | $159,383,000 | 1,993 |
| Loan loss allowance | $1,659,000 | 2,246 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,061,000 | 1,164 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,102,000 | 3,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,037,000 | 1,921 |
| Total liabilities | $235,361,000 | 1,846 |
| Total deposits | $233,637,000 | 1,647 |
| Interest-bearing deposits | $154,798,000 | 2,188 |
| Deposits held in domestic offices | $233,637,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $724,000 | 4,575 |
| Total equity capital | $15,676,000 | 2,963 |
| Total bank equity capital | $15,676,000 | 2,963 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $1,930,000 | 5,603 |
| Undivided profits | $12,546,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $993,000 | 2,757 |
| Earning assets | $232,397,000 | 1,909 |
| Long-term assets (5+ years) | $84,482,000 | 1,067 |
| Average Assets, year-to-date | $234,923,400 | 1,956 |
| Average Assets, quarterly | $247,075,500 | 1,922 |
| Volatile liabilities | $5,251,000 | 7,348 |
| Insider loans | $1,094,000 | 3,649 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $29,749,000 | 1,757 |
| Tier 1 (core) risk-based capital | $15,668,000 | 2,861 |
| Tier 2 risk-based capital | $1,660,000 | 2,104 |
| Total risk weighted assets | $155,452,900 | 2,061 |
| Total unused commitments | $29,749,000 | 1,759 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 68 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $227,168,000 | 2,064 |
| Cash and due from depository institutions | $10,126,000 | 2,597 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $44,144,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $9,768,000 | 990 |
| Net loans & leases | $155,176,000 | 1,929 |
| Loan loss allowance | $1,443,000 | 2,481 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,817,000 | 1,459 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,137,000 | 3,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,168,000 | 2,064 |
| Total liabilities | $212,864,000 | 1,993 |
| Total deposits | $211,287,000 | 1,782 |
| Interest-bearing deposits | $158,427,000 | 2,052 |
| Deposits held in domestic offices | $211,287,000 | 1,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $577,000 | 4,874 |
| Total equity capital | $14,304,000 | 3,086 |
| Total bank equity capital | $14,304,000 | 3,086 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $1,930,000 | 5,650 |
| Undivided profits | $11,174,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,006,000 | 2,247 |
| Earning assets | $209,088,000 | 2,056 |
| Long-term assets (5+ years) | $67,993,000 | 1,343 |
| Average Assets, year-to-date | $208,502,000 | 2,157 |
| Average Assets, quarterly | $218,588,500 | 2,126 |
| Volatile liabilities | $3,994,000 | 7,836 |
| Insider loans | $1,122,000 | 3,480 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $34,001,000 | 1,593 |
| Tier 1 (core) risk-based capital | $14,622,000 | 2,985 |
| Tier 2 risk-based capital | $1,443,000 | 2,259 |
| Total risk weighted assets | $143,743,500 | 2,135 |
| Total unused commitments | $34,001,000 | 1,595 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 57 | 3,108 |
| Assets and Liabilities | ||
| Total Assets: | $189,752,000 | 2,412 |
| Cash and due from depository institutions | $8,239,000 | 3,108 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $42,076,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 6,272 |
| Net loans & leases | $130,551,000 | 2,140 |
| Loan loss allowance | $1,168,000 | 2,910 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,365,000 | 1,494 |
| Other real estate owned | $0 | 3,108 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,941,000 | 3,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,752,000 | 2,412 |
| Total liabilities | $177,905,000 | 2,323 |
| Total deposits | $176,928,000 | 2,146 |
| Interest-bearing deposits | $135,879,000 | 2,400 |
| Deposits held in domestic offices | $176,928,000 | 2,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $438,000 | 4,283 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $539,000 | 5,515 |
| Total equity capital | $11,847,000 | 3,755 |
| Total bank equity capital | $11,847,000 | 3,755 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $1,930,000 | 5,569 |
| Undivided profits | $8,717,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $846,000 | 2,673 |
| Earning assets | $174,207,000 | 2,415 |
| Long-term assets (5+ years) | $53,434,000 | 1,503 |
| Average Assets, year-to-date | $184,705,600 | 2,339 |
| Average Assets, quarterly | $188,926,500 | 2,386 |
| Volatile liabilities | $5,351,000 | 6,843 |
| Insider loans | $1,198,000 | 3,123 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,398,000 | 1,602 |
| Tier 1 (core) risk-based capital | $11,886,000 | 3,570 |
| Tier 2 risk-based capital | $1,168,000 | 2,645 |
| Total risk weighted assets | $122,402,400 | 2,340 |
| Total unused commitments | $31,398,000 | 1,606 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 59 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $186,591,000 | 2,416 |
| Cash and due from depository institutions | $8,807,000 | 3,069 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $38,685,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $16,210,000 | 817 |
| Net loans & leases | $116,900,000 | 2,381 |
| Loan loss allowance | $1,056,000 | 3,209 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,220,000 | 1,874 |
| Other real estate owned | $9,000 | 3,069 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,760,000 | 3,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,591,000 | 2,416 |
| Total liabilities | $175,670,000 | 2,324 |
| Total deposits | $175,213,000 | 2,131 |
| Interest-bearing deposits | $140,461,000 | 2,301 |
| Deposits held in domestic offices | $175,213,000 | 2,125 |
| % 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 | $457,000 | 6,265 |
| Total equity capital | $10,921,000 | 3,977 |
| Total bank equity capital | $10,921,000 | 3,977 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $1,930,000 | 5,575 |
| Undivided profits | $7,791,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $746,000 | 3,130 |
| Earning assets | $171,795,000 | 2,407 |
| Long-term assets (5+ years) | $39,687,000 | 1,687 |
| Average Assets, year-to-date | $164,501,200 | 2,599 |
| Average Assets, quarterly | $176,928,000 | 2,498 |
| Volatile liabilities | $5,914,000 | 6,645 |
| Insider loans | $708,000 | 4,467 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $25,113,000 | 1,776 |
| Tier 1 (core) risk-based capital | $10,877,000 | 3,856 |
| Tier 2 risk-based capital | $1,056,000 | 2,784 |
| Total risk weighted assets | $111,338,400 | 2,522 |
| Total unused commitments | $25,113,000 | 1,781 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $143,741,000 | 3,155 |
| Cash and due from depository institutions | $11,307,000 | 3,105 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $34,395,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $871,000 | 6,702 |
| Net loans & leases | $91,781,000 | 2,997 |
| Loan loss allowance | $886,000 | 3,899 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,859,000 | 2,054 |
| Other real estate owned | $20,000 | 3,105 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,508,000 | 4,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,741,000 | 3,155 |
| Total liabilities | $133,804,000 | 3,073 |
| Total deposits | $132,920,000 | 2,880 |
| Interest-bearing deposits | $88,947,000 | 3,667 |
| Deposits held in domestic offices | $132,920,000 | 2,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $884,000 | 3,879 |
| Total equity capital | $9,937,000 | 4,363 |
| Total bank equity capital | $9,937,000 | 4,363 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $1,930,000 | 5,685 |
| Undivided profits | $6,807,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 8,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $598,000 | 3,861 |
| Earning assets | $127,047,000 | 3,269 |
| Long-term assets (5+ years) | $26,393,000 | 2,178 |
| Average Assets, year-to-date | $129,604,600 | 3,339 |
| Average Assets, quarterly | $138,709,500 | 3,228 |
| Volatile liabilities | $8,177,000 | 5,528 |
| Insider loans | $1,379,000 | 2,857 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $29,134,000 | 1,580 |
| Tier 1 (core) risk-based capital | $9,863,000 | 4,290 |
| Tier 2 risk-based capital | $886,000 | 3,337 |
| Total risk weighted assets | $90,834,200 | 3,040 |
| Total unused commitments | $29,134,000 | 1,596 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $122,685,000 | 3,649 |
| Cash and due from depository institutions | $7,956,000 | 3,298 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,215,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $7,746,000 | 1,907 |
| Net loans & leases | $79,159,000 | 3,345 |
| Loan loss allowance | $761,000 | 4,429 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,475,000 | 2,218 |
| Other real estate owned | $33,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,101,000 | 5,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,685,000 | 3,649 |
| Total liabilities | $114,209,000 | 3,544 |
| Total deposits | $112,068,000 | 3,420 |
| Interest-bearing deposits | $73,294,000 | 4,421 |
| Deposits held in domestic offices | $112,068,000 | 3,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,896,000 | 2,455 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $245,000 | 9,053 |
| Total equity capital | $8,476,000 | 4,982 |
| Total bank equity capital | $8,476,000 | 4,982 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $1,930,000 | 5,745 |
| Undivided profits | $5,346,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $572,000 | 4,182 |
| Earning assets | $110,120,000 | 3,724 |
| Long-term assets (5+ years) | $13,434,000 | 3,337 |
| Average Assets, year-to-date | $109,204,000 | 3,915 |
| Average Assets, quarterly | $116,123,000 | 3,809 |
| Volatile liabilities | $6,798,000 | 5,890 |
| Insider loans | $1,378,000 | 2,961 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,612,000 | 2,025 |
| Tier 1 (core) risk-based capital | $8,323,000 | 4,919 |
| Tier 2 risk-based capital | $761,000 | 3,748 |
| Total risk weighted assets | $80,461,400 | 3,309 |
| Total unused commitments | $19,612,000 | 2,035 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $99,309,000 | 4,400 |
| Cash and due from depository institutions | $5,390,000 | 3,845 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,361,000 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 7,504 |
| Net loans & leases | $62,927,000 | 4,035 |
| Loan loss allowance | $596,000 | 5,446 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,554,000 | 2,092 |
| Other real estate owned | $638,000 | 3,845 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,157,000 | 6,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,309,000 | 4,400 |
| Total liabilities | $93,130,000 | 4,263 |
| Total deposits | $92,342,000 | 4,062 |
| Interest-bearing deposits | $57,252,000 | 5,456 |
| Deposits held in domestic offices | $92,342,000 | 4,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $538,000 | 3,673 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $250,000 | 8,099 |
| Total equity capital | $6,179,000 | 6,133 |
| Total bank equity capital | $6,179,000 | 6,133 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $1,530,000 | 6,522 |
| Undivided profits | $3,449,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 9,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $420,000 | 4,970 |
| Earning assets | $88,570,000 | 4,501 |
| Long-term assets (5+ years) | $13,447,000 | 3,402 |
| Average Assets, year-to-date | $90,982,200 | 4,655 |
| Average Assets, quarterly | $96,617,000 | 4,471 |
| Volatile liabilities | $2,655,000 | 8,852 |
| Insider loans | $1,010,000 | 3,682 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,308,000 | 1,665 |
| Tier 1 (core) risk-based capital | $6,153,000 | 6,262 |
| Tier 2 risk-based capital | $596,000 | 4,562 |
| Total risk weighted assets | $65,487,700 | 3,914 |
| Total unused commitments | $24,308,000 | 1,676 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $86,849,000 | 5,029 |
| Cash and due from depository institutions | $3,823,000 | 4,472 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,611,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $2,898,000 | 4,549 |
| Net loans & leases | $47,840,000 | 4,974 |
| Loan loss allowance | $429,000 | 7,072 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,489,000 | 2,099 |
| Other real estate owned | $65,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,123,000 | 5,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,849,000 | 5,029 |
| Total liabilities | $81,437,000 | 4,908 |
| Total deposits | $80,817,000 | 4,746 |
| Interest-bearing deposits | $50,201,000 | 6,311 |
| Deposits held in domestic offices | $80,817,000 | 4,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $379,000 | 3,594 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $241,000 | 8,500 |
| Total equity capital | $5,412,000 | 6,869 |
| Total bank equity capital | $5,412,000 | 6,869 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $1,530,000 | 6,546 |
| Undivided profits | $2,682,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 9,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $319,000 | 5,762 |
| Earning assets | $78,349,000 | 5,118 |
| Long-term assets (5+ years) | $15,553,000 | 3,217 |
| Average Assets, year-to-date | $80,661,800 | 5,248 |
| Average Assets, quarterly | $83,658,500 | 5,162 |
| Volatile liabilities | $996,000 | 11,403 |
| Insider loans | $299,000 | 7,285 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,209,000 | 2,189 |
| Tier 1 (core) risk-based capital | $5,412,000 | 6,773 |
| Tier 2 risk-based capital | $429,000 | 5,944 |
| Total risk weighted assets | $51,561,000 | 4,753 |
| Total unused commitments | $16,209,000 | 2,210 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $76,062,000 | 5,727 |
| Cash and due from depository institutions | $3,629,000 | 5,937 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,739,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $9,566,000 | 1,720 |
| Net loans & leases | $32,371,000 | 6,678 |
| Loan loss allowance | $447,000 | 6,986 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,337,000 | 2,220 |
| Other real estate owned | $189,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,231,000 | 5,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,062,000 | 5,727 |
| Total liabilities | $71,321,000 | 5,588 |
| Total deposits | $70,758,000 | 5,446 |
| Interest-bearing deposits | $45,693,000 | 6,956 |
| Deposits held in domestic offices | $70,758,000 | 5,436 |
| % 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 | $563,000 | 5,285 |
| Total equity capital | $4,741,000 | 7,349 |
| Total bank equity capital | $4,741,000 | 7,349 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,530,000 | 6,486 |
| Undivided profits | $2,011,000 | 7,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 8,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $262,000 | 7,271 |
| Earning assets | $67,676,000 | 5,843 |
| Long-term assets (5+ years) | $12,054,000 | 3,826 |
| Average Assets, year-to-date | $70,709,600 | 5,953 |
| Average Assets, quarterly | $75,323,500 | 5,720 |
| Volatile liabilities | $916,000 | 11,943 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,185,000 | 3,362 |
| Tier 1 (core) risk-based capital | $4,741,000 | 7,275 |
| Tier 2 risk-based capital | $447,000 | 5,723 |
| Total risk weighted assets | $39,372,500 | 6,007 |
| Total unused commitments | $8,185,000 | 3,383 |
| Derivatives | $0 | 651 |