Home > FirstBank of Boulder > Assets and Liabilities
FirstBank of Boulder, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 65 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $554,302,000 | 1,238 |
| Cash and due from depository institutions | $6,941,000 | 2,411 |
| Interest-bearing balances | $55,000 | 6,766 |
| Securities | $291,288,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $31,764,000 | 190 |
| Net loans & leases | $209,264,000 | 2,058 |
| Loan loss allowance | $3,307,000 | 2,215 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,689,000 | 2,140 |
| Other real estate owned | $219,000 | 2,411 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,137,000 | 2,096 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $554,302,000 | 1,238 |
| Total liabilities | $510,602,000 | 1,198 |
| Total deposits | $505,281,000 | 1,083 |
| Interest-bearing deposits | $415,323,000 | 1,147 |
| Deposits held in domestic offices | $505,281,000 | 1,082 |
| % insured | 91.17% | 3,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,321,000 | 1,026 |
| Total equity capital | $43,700,000 | 1,568 |
| Total bank equity capital | $43,700,000 | 1,568 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,310,000 | 1,644 |
| Surplus | $2,310,000 | 5,134 |
| Undivided profits | $39,080,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 4,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,655,000 | 1,158 |
| Earning assets | $532,371,000 | 1,173 |
| Long-term assets (5+ years) | $260,399,000 | 525 |
| Average Assets, year-to-date | $550,867,000 | 1,224 |
| Average Assets, quarterly | $549,772,500 | 1,240 |
| Volatile liabilities | $39,690,000 | 3,132 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $35,201,000 | 1,708 |
| Tier 1 (core) risk-based capital | $37,751,000 | 1,686 |
| Tier 2 risk-based capital | $3,161,000 | 1,725 |
| Total risk weighted assets | $252,630,000 | 1,804 |
| Total unused commitments | $35,201,000 | 1,710 |
| Derivatives | $670,000 | 1,079 |
| 2010-06-30 | Rank | |
| # of Employees: | 62 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $545,243,000 | 1,255 |
| Cash and due from depository institutions | $5,481,000 | 2,556 |
| Interest-bearing balances | $52,000 | 6,782 |
| Securities | $299,546,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 741 |
| Net loans & leases | $214,497,000 | 2,041 |
| Loan loss allowance | $3,029,000 | 2,387 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,850,000 | 2,104 |
| Other real estate owned | $219,000 | 2,556 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,275,000 | 2,121 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $545,243,000 | 1,255 |
| Total liabilities | $502,392,000 | 1,222 |
| Total deposits | $497,672,000 | 1,107 |
| Interest-bearing deposits | $408,516,000 | 1,180 |
| Deposits held in domestic offices | $497,672,000 | 1,105 |
| % insured | 92.17% | 2,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,720,000 | 1,071 |
| Total equity capital | $42,851,000 | 1,571 |
| Total bank equity capital | $42,851,000 | 1,570 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,310,000 | 1,665 |
| Surplus | $2,310,000 | 5,156 |
| Undivided profits | $38,231,000 | 870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,345,000 | 1,294 |
| Earning assets | $524,470,000 | 1,178 |
| Long-term assets (5+ years) | $262,005,000 | 508 |
| Average Assets, year-to-date | $549,722,000 | 1,235 |
| Average Assets, quarterly | $551,996,500 | 1,233 |
| Volatile liabilities | $41,168,000 | 3,101 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $41,879,000 | 1,481 |
| Tier 1 (core) risk-based capital | $38,207,000 | 1,669 |
| Tier 2 risk-based capital | $3,072,000 | 1,791 |
| Total risk weighted assets | $256,363,000 | 1,809 |
| Total unused commitments | $41,879,000 | 1,483 |
| Derivatives | $862,000 | 981 |
| 2010-03-31 | Rank | |
| # of Employees: | 63 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $558,750,000 | 1,250 |
| Cash and due from depository institutions | $5,180,000 | 2,536 |
| Interest-bearing balances | $47,000 | 6,856 |
| Securities | $301,200,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $22,040,000 | 377 |
| Net loans & leases | $214,994,000 | 2,081 |
| Loan loss allowance | $2,991,000 | 2,457 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,031,000 | 2,075 |
| Other real estate owned | $144,000 | 2,536 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,161,000 | 2,187 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $558,750,000 | 1,250 |
| Total liabilities | $519,394,000 | 1,209 |
| Total deposits | $514,296,000 | 1,085 |
| Interest-bearing deposits | $426,393,000 | 1,147 |
| Deposits held in domestic offices | $514,296,000 | 1,082 |
| % insured | 91.54% | 3,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,098,000 | 1,012 |
| Total equity capital | $39,356,000 | 1,724 |
| Total bank equity capital | $39,356,000 | 1,722 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,310,000 | 1,702 |
| Surplus | $2,310,000 | 5,231 |
| Undivided profits | $34,736,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,733,000 | 1,115 |
| Earning assets | $538,281,000 | 1,178 |
| Long-term assets (5+ years) | $271,853,000 | 489 |
| Average Assets, year-to-date | $551,961,500 | 1,260 |
| Average Assets, quarterly | $551,961,500 | 1,260 |
| Volatile liabilities | $42,152,000 | 3,103 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $38,757,000 | 1,638 |
| Tier 1 (core) risk-based capital | $35,294,000 | 1,818 |
| Tier 2 risk-based capital | $3,034,000 | 1,857 |
| Total risk weighted assets | $260,580,000 | 1,828 |
| Total unused commitments | $38,757,000 | 1,641 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 66 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $545,173,000 | 1,283 |
| Cash and due from depository institutions | $5,577,000 | 2,448 |
| Interest-bearing balances | $54,000 | 6,724 |
| Securities | $288,808,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $26,094,000 | 288 |
| Net loans & leases | $208,762,000 | 2,182 |
| Loan loss allowance | $2,811,000 | 2,530 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,205,000 | 2,066 |
| Other real estate owned | $118,000 | 2,448 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,609,000 | 2,143 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $545,173,000 | 1,283 |
| Total liabilities | $507,511,000 | 1,253 |
| Total deposits | $503,015,000 | 1,103 |
| Interest-bearing deposits | $414,769,000 | 1,178 |
| Deposits held in domestic offices | $503,015,000 | 1,101 |
| % insured | 92.72% | 2,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,000 | 5,321 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,459,000 | 1,129 |
| Total equity capital | $37,662,000 | 1,775 |
| Total bank equity capital | $37,662,000 | 1,772 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,310,000 | 1,735 |
| Surplus | $2,310,000 | 5,273 |
| Undivided profits | $33,042,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,346,000 | 1,389 |
| Earning assets | $523,718,000 | 1,218 |
| Long-term assets (5+ years) | $273,604,000 | 487 |
| Average Assets, year-to-date | $520,575,800 | 1,326 |
| Average Assets, quarterly | $535,279,000 | 1,303 |
| Volatile liabilities | $43,702,000 | 3,046 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $36,542,000 | 1,736 |
| Tier 1 (core) risk-based capital | $34,201,000 | 1,867 |
| Tier 2 risk-based capital | $2,853,000 | 1,975 |
| Total risk weighted assets | $254,746,000 | 1,913 |
| Total unused commitments | $36,542,000 | 1,737 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 64 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $525,385,000 | 1,343 |
| Cash and due from depository institutions | $5,066,000 | 2,552 |
| Interest-bearing balances | $57,000 | 6,626 |
| Securities | $287,488,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $16,161,000 | 556 |
| Net loans & leases | $204,948,000 | 2,257 |
| Loan loss allowance | $2,778,000 | 2,464 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,396,000 | 2,039 |
| Other real estate owned | $0 | 2,552 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,326,000 | 2,984 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $525,385,000 | 1,343 |
| Total liabilities | $488,141,000 | 1,310 |
| Total deposits | $484,879,000 | 1,159 |
| Interest-bearing deposits | $405,038,000 | 1,224 |
| Deposits held in domestic offices | $484,879,000 | 1,156 |
| % insured | 92.32% | 2,987 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,262,000 | 2,125 |
| Total equity capital | $37,244,000 | 1,866 |
| Total bank equity capital | $37,244,000 | 1,865 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,310,000 | 1,759 |
| Surplus | $2,310,000 | 5,309 |
| Undivided profits | $32,624,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,573,000 | 1,357 |
| Earning assets | $508,654,000 | 1,283 |
| Long-term assets (5+ years) | $275,601,000 | 482 |
| Average Assets, year-to-date | $514,426,500 | 1,354 |
| Average Assets, quarterly | $516,975,500 | 1,358 |
| Volatile liabilities | $44,843,000 | 2,997 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $38,474,000 | 1,758 |
| Tier 1 (core) risk-based capital | $33,524,000 | 1,928 |
| Tier 2 risk-based capital | $2,841,000 | 1,987 |
| Total risk weighted assets | $249,095,000 | 1,973 |
| Total unused commitments | $38,474,000 | 1,758 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $508,566,000 | 1,409 |
| Cash and due from depository institutions | $5,063,000 | 2,551 |
| Interest-bearing balances | $46,000 | 6,677 |
| Securities | $267,289,000 | 486 |
| Federal funds sold & reverse repurchase agreements | $19,577,000 | 482 |
| Net loans & leases | $205,056,000 | 2,278 |
| Loan loss allowance | $3,783,000 | 1,863 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,404,000 | 2,047 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,177,000 | 3,061 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $508,566,000 | 1,409 |
| Total liabilities | $473,413,000 | 1,366 |
| Total deposits | $470,892,000 | 1,199 |
| Interest-bearing deposits | $392,801,000 | 1,262 |
| Deposits held in domestic offices | $470,892,000 | 1,197 |
| % insured | 80.15% | 3,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,521,000 | 2,905 |
| Total equity capital | $35,153,000 | 1,948 |
| Total bank equity capital | $35,153,000 | 1,946 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,310,000 | 1,784 |
| Surplus | $2,310,000 | 5,355 |
| Undivided profits | $30,533,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,669,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,249,000 | 1,532 |
| Earning assets | $491,968,000 | 1,326 |
| Long-term assets (5+ years) | $272,839,000 | 488 |
| Average Assets, year-to-date | $510,773,670 | 1,382 |
| Average Assets, quarterly | $509,743,500 | 1,408 |
| Volatile liabilities | $44,595,000 | 3,019 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $38,727,000 | 1,827 |
| Tier 1 (core) risk-based capital | $32,345,000 | 2,008 |
| Tier 2 risk-based capital | $3,103,000 | 1,833 |
| Total risk weighted assets | $247,520,000 | 2,016 |
| Total unused commitments | $38,727,000 | 1,829 |
| Derivatives | $899,000 | 1,036 |
| 2009-03-31 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $510,921,000 | 1,405 |
| Cash and due from depository institutions | $5,284,000 | 2,759 |
| Interest-bearing balances | $33,000 | 6,651 |
| Securities | $270,620,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $20,841,000 | 533 |
| Net loans & leases | $202,432,000 | 2,312 |
| Loan loss allowance | $3,600,000 | 1,872 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,052,000 | 2,162 |
| Other real estate owned | $320,000 | 2,759 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,372,000 | 2,977 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $510,921,000 | 1,405 |
| Total liabilities | $477,056,000 | 1,363 |
| Total deposits | $473,687,000 | 1,181 |
| Interest-bearing deposits | $390,731,000 | 1,271 |
| Deposits held in domestic offices | $473,687,000 | 1,178 |
| % insured | 79.82% | 3,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,369,000 | 2,040 |
| Total equity capital | $33,865,000 | 2,033 |
| Total bank equity capital | $33,865,000 | 2,031 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,310,000 | 1,794 |
| Surplus | $2,310,000 | 5,384 |
| Undivided profits | $29,245,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,869,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,574,000 | 1,340 |
| Earning assets | $493,926,000 | 1,332 |
| Long-term assets (5+ years) | $284,667,000 | 476 |
| Average Assets, year-to-date | $511,877,500 | 1,390 |
| Average Assets, quarterly | $511,877,500 | 1,390 |
| Volatile liabilities | $43,076,000 | 3,095 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $42,226,000 | 1,784 |
| Tier 1 (core) risk-based capital | $31,439,000 | 2,076 |
| Tier 2 risk-based capital | $2,999,000 | 1,879 |
| Total risk weighted assets | $239,242,000 | 2,073 |
| Total unused commitments | $42,226,000 | 1,785 |
| Derivatives | $228,000 | 1,132 |
| 2008-12-31 | Rank | |
| # of Employees: | 62 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $512,834,000 | 1,379 |
| Cash and due from depository institutions | $5,161,000 | 2,707 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $282,092,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $14,790,000 | 631 |
| Net loans & leases | $199,288,000 | 2,349 |
| Loan loss allowance | $3,392,000 | 1,913 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,858,000 | 2,258 |
| Other real estate owned | $320,000 | 2,707 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,325,000 | 3,012 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $512,834,000 | 1,379 |
| Total liabilities | $480,859,000 | 1,328 |
| Total deposits | $443,286,000 | 1,220 |
| Interest-bearing deposits | $365,244,000 | 1,314 |
| Deposits held in domestic offices | $443,286,000 | 1,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $36,000,000 | 1,487 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,573,000 | 2,736 |
| Total equity capital | $31,975,000 | 2,117 |
| Total bank equity capital | $31,975,000 | 2,117 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,310,000 | 1,802 |
| Surplus | $2,310,000 | 5,391 |
| Undivided profits | $27,355,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,819,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,339,000 | 1,572 |
| Earning assets | $496,170,000 | 1,298 |
| Long-term assets (5+ years) | $291,488,000 | 456 |
| Average Assets, year-to-date | $496,029,400 | 1,365 |
| Average Assets, quarterly | $506,080,500 | 1,376 |
| Volatile liabilities | $69,102,000 | 2,101 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $36,000,000 | 1,393 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $46,813,000 | 1,658 |
| Tier 1 (core) risk-based capital | $30,140,000 | 2,132 |
| Tier 2 risk-based capital | $2,991,000 | 1,862 |
| Total risk weighted assets | $238,824,000 | 2,082 |
| Total unused commitments | $46,813,000 | 1,659 |
| Derivatives | $230,000 | 1,056 |
| 2008-09-30 | Rank | |
| # of Employees: | 66 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $499,327,000 | 1,389 |
| Cash and due from depository institutions | $6,805,000 | 2,574 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $289,710,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $191,128,000 | 2,445 |
| Loan loss allowance | $2,602,000 | 2,210 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,837,000 | 2,243 |
| Other real estate owned | $0 | 2,574 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,847,000 | 2,824 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $499,327,000 | 1,389 |
| Total liabilities | $467,180,000 | 1,337 |
| Total deposits | $424,662,000 | 1,255 |
| Interest-bearing deposits | $344,844,000 | 1,363 |
| Deposits held in domestic offices | $424,662,000 | 1,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,887,000 | 558 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,631,000 | 1,868 |
| Total equity capital | $32,147,000 | 2,125 |
| Total bank equity capital | $32,147,000 | 2,125 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,310,000 | 1,813 |
| Surplus | $2,310,000 | 5,421 |
| Undivided profits | $27,527,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,126,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,632,000 | 1,456 |
| Earning assets | $480,838,000 | 1,325 |
| Long-term assets (5+ years) | $286,035,000 | 462 |
| Average Assets, year-to-date | $491,828,250 | 1,381 |
| Average Assets, quarterly | $494,305,500 | 1,406 |
| Volatile liabilities | $63,179,000 | 2,202 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $56,373,000 | 1,521 |
| Tier 1 (core) risk-based capital | $29,957,000 | 2,192 |
| Tier 2 risk-based capital | $2,677,000 | 1,982 |
| Total risk weighted assets | $233,859,000 | 2,132 |
| Total unused commitments | $56,373,000 | 1,522 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 67 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $489,284,000 | 1,428 |
| Cash and due from depository institutions | $6,969,000 | 2,568 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $302,890,000 | 420 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $168,563,000 | 2,676 |
| Loan loss allowance | $2,343,000 | 2,346 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,839,000 | 2,234 |
| Other real estate owned | $0 | 2,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,023,000 | 3,085 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $489,284,000 | 1,428 |
| Total liabilities | $459,549,000 | 1,365 |
| Total deposits | $420,542,000 | 1,264 |
| Interest-bearing deposits | $343,935,000 | 1,354 |
| Deposits held in domestic offices | $420,542,000 | 1,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,883,000 | 606 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,230,000 | 5,112 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,894,000 | 2,399 |
| Total equity capital | $29,735,000 | 2,313 |
| Total bank equity capital | $29,735,000 | 2,313 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,310,000 | 1,820 |
| Surplus | $2,310,000 | 5,450 |
| Undivided profits | $25,115,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,311,000 | 1,607 |
| Earning assets | $471,453,000 | 1,337 |
| Long-term assets (5+ years) | $295,064,000 | 444 |
| Average Assets, year-to-date | $489,328,670 | 1,388 |
| Average Assets, quarterly | $500,906,000 | 1,360 |
| Volatile liabilities | $60,767,000 | 2,271 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $1,080,000 | 4,962 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $65,244,000 | 1,387 |
| Tier 1 (core) risk-based capital | $28,466,000 | 2,299 |
| Tier 2 risk-based capital | $2,410,000 | 2,125 |
| Total risk weighted assets | $213,977,000 | 2,293 |
| Total unused commitments | $65,244,000 | 1,388 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $512,528,000 | 1,323 |
| Cash and due from depository institutions | $7,327,000 | 2,535 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $286,247,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $45,845,000 | 321 |
| Net loans & leases | $161,969,000 | 2,733 |
| Loan loss allowance | $2,241,000 | 2,373 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,890,000 | 2,185 |
| Other real estate owned | $0 | 2,535 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,250,000 | 2,940 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $512,528,000 | 1,323 |
| Total liabilities | $482,236,000 | 1,274 |
| Total deposits | $477,867,000 | 1,071 |
| Interest-bearing deposits | $398,917,000 | 1,163 |
| Deposits held in domestic offices | $477,867,000 | 1,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,139,000 | 4,912 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,230,000 | 1,708 |
| Total equity capital | $30,292,000 | 2,329 |
| Total bank equity capital | $30,292,000 | 2,329 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,310,000 | 1,816 |
| Surplus | $2,310,000 | 5,441 |
| Undivided profits | $25,672,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,536,000 | 1,509 |
| Earning assets | $494,061,000 | 1,262 |
| Long-term assets (5+ years) | $270,890,000 | 472 |
| Average Assets, year-to-date | $489,351,000 | 1,375 |
| Average Assets, quarterly | $489,351,000 | 1,375 |
| Volatile liabilities | $26,058,000 | 4,120 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $1,093,000 | 4,762 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $51,852,000 | 1,701 |
| Tier 1 (core) risk-based capital | $27,545,000 | 2,375 |
| Tier 2 risk-based capital | $2,290,000 | 2,178 |
| Total risk weighted assets | $215,778,000 | 2,236 |
| Total unused commitments | $51,852,000 | 1,703 |
| Derivatives | $1,070,000 | 900 |
| 2007-12-31 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $466,174,000 | 1,461 |
| Cash and due from depository institutions | $8,806,000 | 2,479 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $282,236,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $164,179,000 | 2,663 |
| Loan loss allowance | $1,599,000 | 3,039 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,028,000 | 2,133 |
| Other real estate owned | $0 | 2,479 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,925,000 | 3,089 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $466,174,000 | 1,461 |
| Total liabilities | $438,151,000 | 1,377 |
| Total deposits | $420,552,000 | 1,248 |
| Interest-bearing deposits | $343,631,000 | 1,347 |
| Deposits held in domestic offices | $420,552,000 | 1,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,185,000 | 1,733 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,093,000 | 2,585 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,321,000 | 3,350 |
| Total equity capital | $28,023,000 | 2,478 |
| Total bank equity capital | $28,023,000 | 2,478 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,310,000 | 1,807 |
| Surplus | $2,310,000 | 5,436 |
| Undivided profits | $23,403,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,220,000 | 1,895 |
| Earning assets | $446,415,000 | 1,388 |
| Long-term assets (5+ years) | $268,013,000 | 472 |
| Average Assets, year-to-date | $453,537,000 | 1,438 |
| Average Assets, quarterly | $473,225,000 | 1,412 |
| Volatile liabilities | $35,289,000 | 3,417 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $11,093,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $45,586,000 | 1,911 |
| Tier 1 (core) risk-based capital | $27,674,000 | 2,355 |
| Tier 2 risk-based capital | $1,649,000 | 2,834 |
| Total risk weighted assets | $204,066,000 | 2,331 |
| Total unused commitments | $45,586,000 | 1,912 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 74 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $480,276,000 | 1,372 |
| Cash and due from depository institutions | $5,859,000 | 2,337 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $278,550,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $20,202,000 | 686 |
| Net loans & leases | $164,343,000 | 2,621 |
| Loan loss allowance | $1,613,000 | 2,985 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,124,000 | 2,050 |
| Other real estate owned | $0 | 2,337 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,198,000 | 2,997 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $480,276,000 | 1,372 |
| Total liabilities | $452,687,000 | 1,310 |
| Total deposits | $429,128,000 | 1,207 |
| Interest-bearing deposits | $347,595,000 | 1,316 |
| Deposits held in domestic offices | $429,128,000 | 1,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 846 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,259,000 | 4,331 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,300,000 | 3,437 |
| Total equity capital | $27,589,000 | 2,484 |
| Total bank equity capital | $27,589,000 | 2,484 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,310,000 | 1,788 |
| Surplus | $2,310,000 | 5,411 |
| Undivided profits | $22,969,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,596,000 | 1,702 |
| Earning assets | $463,095,000 | 1,311 |
| Long-term assets (5+ years) | $263,774,000 | 458 |
| Average Assets, year-to-date | $450,377,750 | 1,445 |
| Average Assets, quarterly | $462,966,000 | 1,417 |
| Volatile liabilities | $40,663,000 | 3,039 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $1,107,000 | 4,560 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $47,116,000 | 1,872 |
| Tier 1 (core) risk-based capital | $27,134,000 | 2,391 |
| Tier 2 risk-based capital | $1,679,000 | 2,772 |
| Total risk weighted assets | $208,034,000 | 2,255 |
| Total unused commitments | $47,116,000 | 1,872 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 75 | 2,338 |
| Assets and Liabilities | ||
| Total Assets: | $445,656,000 | 1,510 |
| Cash and due from depository institutions | $8,486,000 | 2,338 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $254,636,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $6,772,000 | 2,149 |
| Net loans & leases | $164,542,000 | 2,612 |
| Loan loss allowance | $1,571,000 | 3,043 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,214,000 | 2,016 |
| Other real estate owned | $0 | 2,338 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,006,000 | 3,051 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $445,656,000 | 1,510 |
| Total liabilities | $419,154,000 | 1,424 |
| Total deposits | $407,210,000 | 1,284 |
| Interest-bearing deposits | $331,446,000 | 1,395 |
| Deposits held in domestic offices | $407,210,000 | 1,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,107,000 | 2,358 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $837,000 | 4,305 |
| Total equity capital | $26,502,000 | 2,540 |
| Total bank equity capital | $26,502,000 | 2,540 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,310,000 | 1,783 |
| Surplus | $2,310,000 | 5,421 |
| Undivided profits | $21,882,000 | 1,658 |
| 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 | $2,240,000 | 1,862 |
| Earning assets | $425,950,000 | 1,424 |
| Long-term assets (5+ years) | $231,523,000 | 517 |
| Average Assets, year-to-date | $440,411,670 | 1,507 |
| Average Assets, quarterly | $445,781,500 | 1,496 |
| Volatile liabilities | $18,760,000 | 4,837 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $11,107,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $45,599,000 | 1,962 |
| Tier 1 (core) risk-based capital | $26,738,000 | 2,434 |
| Tier 2 risk-based capital | $1,638,000 | 2,818 |
| Total risk weighted assets | $202,192,000 | 2,310 |
| Total unused commitments | $45,599,000 | 1,962 |
| Derivatives | $179,000 | 1,015 |
| 2007-03-31 | Rank | |
| # of Employees: | 72 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $445,907,000 | 1,503 |
| Cash and due from depository institutions | $5,952,000 | 2,428 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $250,950,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $15,556,000 | 1,281 |
| Net loans & leases | $163,038,000 | 2,612 |
| Loan loss allowance | $1,541,000 | 3,096 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,279,000 | 2,334 |
| Other real estate owned | $0 | 2,428 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,132,000 | 2,921 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $445,907,000 | 1,503 |
| Total liabilities | $418,353,000 | 1,418 |
| Total deposits | $414,767,000 | 1,258 |
| Interest-bearing deposits | $334,701,000 | 1,355 |
| Deposits held in domestic offices | $414,767,000 | 1,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,120,000 | 4,680 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,466,000 | 2,063 |
| Total equity capital | $27,554,000 | 2,462 |
| Total bank equity capital | $27,554,000 | 2,462 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,310,000 | 1,772 |
| Surplus | $2,310,000 | 5,410 |
| Undivided profits | $22,934,000 | 1,610 |
| 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 | $2,530,000 | 1,561 |
| Earning assets | $429,544,000 | 1,416 |
| Long-term assets (5+ years) | $221,205,000 | 519 |
| Average Assets, year-to-date | $437,789,500 | 1,522 |
| Average Assets, quarterly | $437,789,500 | 1,522 |
| Volatile liabilities | $18,504,000 | 4,816 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,120,000 | 4,500 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $49,634,000 | 1,829 |
| Tier 1 (core) risk-based capital | $26,687,000 | 2,411 |
| Tier 2 risk-based capital | $1,604,000 | 2,863 |
| Total risk weighted assets | $203,259,000 | 2,281 |
| Total unused commitments | $49,634,000 | 1,830 |
| Derivatives | $226,000 | 999 |
| 2006-12-31 | Rank | |
| # of Employees: | 81 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $429,672,000 | 1,547 |
| Cash and due from depository institutions | $4,639,000 | 2,154 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $236,994,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $25,666,000 | 608 |
| Net loans & leases | $152,536,000 | 2,763 |
| Loan loss allowance | $1,408,000 | 3,283 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,053,000 | 2,379 |
| Other real estate owned | $0 | 2,154 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,784,000 | 3,098 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $429,672,000 | 1,547 |
| Total liabilities | $402,670,000 | 1,468 |
| Total deposits | $400,278,000 | 1,284 |
| Interest-bearing deposits | $318,924,000 | 1,404 |
| Deposits held in domestic offices | $400,278,000 | 1,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,120,000 | 4,829 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,272,000 | 3,306 |
| Total equity capital | $27,002,000 | 2,447 |
| Total bank equity capital | $27,002,000 | 2,447 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,310,000 | 1,763 |
| Surplus | $2,310,000 | 5,401 |
| Undivided profits | $22,382,000 | 1,619 |
| 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 | $2,186,000 | 1,915 |
| Earning assets | $415,196,000 | 1,450 |
| Long-term assets (5+ years) | $217,331,000 | 520 |
| Average Assets, year-to-date | $420,483,000 | 1,493 |
| Average Assets, quarterly | $431,946,500 | 1,514 |
| Volatile liabilities | $18,074,000 | 4,939 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $1,120,000 | 4,633 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $47,430,000 | 1,897 |
| Tier 1 (core) risk-based capital | $26,244,000 | 2,404 |
| Tier 2 risk-based capital | $1,470,000 | 3,047 |
| Total risk weighted assets | $189,528,000 | 2,388 |
| Total unused commitments | $47,430,000 | 1,897 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 85 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $434,221,000 | 1,506 |
| Cash and due from depository institutions | $7,189,000 | 2,071 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $249,407,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $15,573,000 | 891 |
| Net loans & leases | $152,009,000 | 2,738 |
| Loan loss allowance | $1,428,000 | 3,249 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,925,000 | 2,407 |
| Other real estate owned | $0 | 2,071 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,118,000 | 2,970 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $434,221,000 | 1,506 |
| Total liabilities | $407,308,000 | 1,439 |
| Total deposits | $404,997,000 | 1,245 |
| Interest-bearing deposits | $312,625,000 | 1,426 |
| Deposits held in domestic offices | $404,997,000 | 1,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,133,000 | 5,040 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,178,000 | 3,449 |
| Total equity capital | $26,913,000 | 2,448 |
| Total bank equity capital | $26,913,000 | 2,448 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,310,000 | 1,764 |
| Surplus | $2,310,000 | 5,399 |
| Undivided profits | $22,293,000 | 1,623 |
| 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 | $2,562,000 | 1,573 |
| Earning assets | $416,989,000 | 1,430 |
| Long-term assets (5+ years) | $219,874,000 | 525 |
| Average Assets, year-to-date | $418,185,750 | 1,510 |
| Average Assets, quarterly | $424,824,500 | 1,524 |
| Volatile liabilities | $17,816,000 | 5,000 |
| Insider loans | $23,000 | 7,598 |
| FHLB advances | $1,133,000 | 4,820 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $50,472,000 | 1,836 |
| Tier 1 (core) risk-based capital | $26,154,000 | 2,399 |
| Tier 2 risk-based capital | $1,488,000 | 3,001 |
| Total risk weighted assets | $192,494,000 | 2,358 |
| Total unused commitments | $50,472,000 | 1,836 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 79 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $415,428,000 | 1,567 |
| Cash and due from depository institutions | $6,527,000 | 2,232 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $250,369,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $8,966,000 | 1,422 |
| Net loans & leases | $139,344,000 | 2,920 |
| Loan loss allowance | $1,245,000 | 3,598 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,516,000 | 2,568 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,706,000 | 2,704 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $415,428,000 | 1,567 |
| Total liabilities | $390,247,000 | 1,495 |
| Total deposits | $387,745,000 | 1,292 |
| Interest-bearing deposits | $306,408,000 | 1,433 |
| Deposits held in domestic offices | $387,745,000 | 1,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,505,000 | 4,878 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $997,000 | 3,544 |
| Total equity capital | $25,181,000 | 2,510 |
| Total bank equity capital | $25,181,000 | 2,510 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,310,000 | 1,757 |
| Surplus | $2,310,000 | 5,388 |
| Undivided profits | $20,561,000 | 1,655 |
| 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 | $2,096,000 | 1,756 |
| Earning assets | $398,679,000 | 1,483 |
| Long-term assets (5+ years) | $218,364,000 | 522 |
| Average Assets, year-to-date | $412,840,670 | 1,529 |
| Average Assets, quarterly | $414,934,000 | 1,543 |
| Volatile liabilities | $17,995,000 | 4,910 |
| Insider loans | $27,000 | 7,606 |
| FHLB advances | $1,134,000 | 4,814 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $60,804,000 | 1,602 |
| Tier 1 (core) risk-based capital | $26,157,000 | 2,358 |
| Tier 2 risk-based capital | $1,300,000 | 3,314 |
| Total risk weighted assets | $181,675,000 | 2,435 |
| Total unused commitments | $60,804,000 | 1,602 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 71 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $414,440,000 | 1,535 |
| Cash and due from depository institutions | $6,158,000 | 2,475 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $265,916,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $2,453,000 | 3,967 |
| Net loans & leases | $130,462,000 | 3,041 |
| Loan loss allowance | $1,200,000 | 3,667 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,084,000 | 2,721 |
| Other real estate owned | $0 | 2,475 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,367,000 | 2,773 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $414,440,000 | 1,535 |
| Total liabilities | $388,119,000 | 1,476 |
| Total deposits | $385,618,000 | 1,289 |
| Interest-bearing deposits | $299,121,000 | 1,432 |
| Deposits held in domestic offices | $385,618,000 | 1,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,147,000 | 4,940 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,354,000 | 2,902 |
| Total equity capital | $26,321,000 | 2,391 |
| Total bank equity capital | $26,321,000 | 2,391 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,310,000 | 1,744 |
| Surplus | $2,310,000 | 5,325 |
| Undivided profits | $21,701,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,569,000 | 1,317 |
| Earning assets | $398,831,000 | 1,458 |
| Long-term assets (5+ years) | $220,299,000 | 497 |
| Average Assets, year-to-date | $411,547,000 | 1,525 |
| Average Assets, quarterly | $411,547,000 | 1,525 |
| Volatile liabilities | $14,578,000 | 5,259 |
| Insider loans | $31,000 | 7,594 |
| FHLB advances | $1,147,000 | 4,762 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $54,127,000 | 1,731 |
| Tier 1 (core) risk-based capital | $25,988,000 | 2,328 |
| Tier 2 risk-based capital | $1,250,000 | 3,364 |
| Total risk weighted assets | $172,457,000 | 2,486 |
| Total unused commitments | $54,127,000 | 1,732 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 68 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $408,654,000 | 1,536 |
| Cash and due from depository institutions | $6,310,000 | 2,569 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $264,978,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $6,599,000 | 2,003 |
| Net loans & leases | $121,281,000 | 3,193 |
| Loan loss allowance | $1,095,000 | 3,849 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,956,000 | 2,765 |
| Other real estate owned | $905,000 | 2,569 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,625,000 | 3,047 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $408,654,000 | 1,536 |
| Total liabilities | $381,681,000 | 1,475 |
| Total deposits | $378,167,000 | 1,295 |
| Interest-bearing deposits | $297,140,000 | 1,417 |
| Deposits held in domestic offices | $378,167,000 | 1,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,529,000 | 4,438 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $985,000 | 3,537 |
| Total equity capital | $26,973,000 | 2,307 |
| Total bank equity capital | $26,973,000 | 2,307 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,310,000 | 1,734 |
| Surplus | $2,310,000 | 5,310 |
| Undivided profits | $22,353,000 | 1,542 |
| 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 | $2,131,000 | 1,639 |
| Earning assets | $392,858,000 | 1,451 |
| Long-term assets (5+ years) | $199,677,000 | 523 |
| Average Assets, year-to-date | $407,685,800 | 1,484 |
| Average Assets, quarterly | $409,032,500 | 1,516 |
| Volatile liabilities | $13,874,000 | 5,327 |
| Insider loans | $35,000 | 7,575 |
| FHLB advances | $1,147,000 | 4,821 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $58,581,000 | 1,563 |
| Tier 1 (core) risk-based capital | $25,808,000 | 2,313 |
| Tier 2 risk-based capital | $1,095,000 | 3,642 |
| Total risk weighted assets | $165,400,000 | 2,554 |
| Total unused commitments | $58,581,000 | 1,563 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 65 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $409,411,000 | 1,503 |
| Cash and due from depository institutions | $8,654,000 | 2,674 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $269,375,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $11,724,000 | 1,120 |
| Net loans & leases | $110,019,000 | 3,401 |
| Loan loss allowance | $1,013,000 | 4,047 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,600,000 | 2,956 |
| Other real estate owned | $1,080,000 | 2,674 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,959,000 | 2,847 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $409,411,000 | 1,503 |
| Total liabilities | $381,493,000 | 1,446 |
| Total deposits | $378,693,000 | 1,258 |
| Interest-bearing deposits | $294,562,000 | 1,402 |
| Deposits held in domestic offices | $378,693,000 | 1,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,160,000 | 5,109 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,640,000 | 2,417 |
| Total equity capital | $27,918,000 | 2,210 |
| Total bank equity capital | $27,918,000 | 2,210 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,310,000 | 1,704 |
| Surplus | $2,310,000 | 5,274 |
| Undivided profits | $23,298,000 | 1,507 |
| 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 | $2,576,000 | 1,241 |
| Earning assets | $391,118,000 | 1,430 |
| Long-term assets (5+ years) | $188,226,000 | 540 |
| Average Assets, year-to-date | $407,443,750 | 1,469 |
| Average Assets, quarterly | $405,746,500 | 1,505 |
| Volatile liabilities | $13,999,000 | 5,292 |
| Insider loans | $39,000 | 7,592 |
| FHLB advances | $1,160,000 | 4,879 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $51,486,000 | 1,714 |
| Tier 1 (core) risk-based capital | $25,903,000 | 2,274 |
| Tier 2 risk-based capital | $1,013,000 | 3,827 |
| Total risk weighted assets | $159,275,000 | 2,600 |
| Total unused commitments | $51,486,000 | 1,715 |
| Derivatives | $453,000 | 819 |
| 2005-06-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $402,082,000 | 1,511 |
| Cash and due from depository institutions | $7,865,000 | 2,815 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $274,407,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $9,635,000 | 1,212 |
| Net loans & leases | $101,285,000 | 3,558 |
| Loan loss allowance | $946,000 | 4,220 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,323,000 | 3,075 |
| Other real estate owned | $1,080,000 | 2,815 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,487,000 | 2,954 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $402,082,000 | 1,511 |
| Total liabilities | $373,200,000 | 1,461 |
| Total deposits | $368,172,000 | 1,269 |
| Interest-bearing deposits | $289,840,000 | 1,393 |
| Deposits held in domestic offices | $368,172,000 | 1,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,342,000 | 4,536 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,686,000 | 1,558 |
| Total equity capital | $28,882,000 | 2,078 |
| Total bank equity capital | $28,882,000 | 2,078 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,310,000 | 1,686 |
| Surplus | $2,310,000 | 5,254 |
| Undivided profits | $24,262,000 | 1,426 |
| 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 | $2,121,000 | 1,415 |
| Earning assets | $385,327,000 | 1,437 |
| Long-term assets (5+ years) | $172,984,000 | 593 |
| Average Assets, year-to-date | $406,788,000 | 1,454 |
| Average Assets, quarterly | $403,524,500 | 1,486 |
| Volatile liabilities | $14,359,000 | 5,099 |
| Insider loans | $43,000 | 7,587 |
| FHLB advances | $2,342,000 | 4,384 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $44,065,000 | 1,870 |
| Tier 1 (core) risk-based capital | $25,632,000 | 2,236 |
| Tier 2 risk-based capital | $946,000 | 3,980 |
| Total risk weighted assets | $147,765,000 | 2,711 |
| Total unused commitments | $44,065,000 | 1,870 |
| Derivatives | $102,000 | 845 |
| 2005-03-31 | Rank | |
| # of Employees: | 68 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $404,967,000 | 1,478 |
| Cash and due from depository institutions | $6,921,000 | 2,524 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $283,159,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $10,998,000 | 1,142 |
| Net loans & leases | $94,730,000 | 3,708 |
| Loan loss allowance | $862,000 | 4,490 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,898,000 | 3,389 |
| Other real estate owned | $1,231,000 | 2,524 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,030,000 | 2,695 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $404,967,000 | 1,478 |
| Total liabilities | $378,044,000 | 1,420 |
| Total deposits | $373,385,000 | 1,230 |
| Interest-bearing deposits | $292,209,000 | 1,355 |
| Deposits held in domestic offices | $373,385,000 | 1,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,391,000 | 4,412 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,268,000 | 1,767 |
| Total equity capital | $26,923,000 | 2,166 |
| Total bank equity capital | $26,923,000 | 2,166 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,310,000 | 1,687 |
| Surplus | $2,310,000 | 5,266 |
| Undivided profits | $22,303,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,665,000 | 1,032 |
| Earning assets | $388,887,000 | 1,401 |
| Long-term assets (5+ years) | $163,941,000 | 636 |
| Average Assets, year-to-date | $409,141,000 | 1,444 |
| Average Assets, quarterly | $409,141,000 | 1,444 |
| Volatile liabilities | $13,717,000 | 5,098 |
| Insider loans | $47,000 | 7,592 |
| FHLB advances | $2,391,000 | 4,251 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $39,730,000 | 1,986 |
| Tier 1 (core) risk-based capital | $25,267,000 | 2,217 |
| Tier 2 risk-based capital | $862,000 | 4,208 |
| Total risk weighted assets | $143,159,000 | 2,724 |
| Total unused commitments | $39,730,000 | 1,989 |
| Derivatives | $256,000 | 745 |
| 2004-12-31 | Rank | |
| # of Employees: | 70 | 2,465 |
| Assets and Liabilities | ||
| Total Assets: | $413,315,000 | 1,434 |
| Cash and due from depository institutions | $6,633,000 | 2,465 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $295,400,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $8,121,000 | 1,435 |
| Net loans & leases | $94,632,000 | 3,674 |
| Loan loss allowance | $546,000 | 5,798 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,703,000 | 3,545 |
| Other real estate owned | $1,231,000 | 2,465 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,595,000 | 2,831 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $413,315,000 | 1,434 |
| Total liabilities | $385,030,000 | 1,380 |
| Total deposits | $379,653,000 | 1,188 |
| Interest-bearing deposits | $299,512,000 | 1,307 |
| Deposits held in domestic offices | $379,653,000 | 1,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,400,000 | 4,446 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,977,000 | 1,385 |
| Total equity capital | $28,285,000 | 2,058 |
| Total bank equity capital | $28,285,000 | 2,058 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,310,000 | 1,670 |
| Surplus | $2,310,000 | 5,248 |
| Undivided profits | $23,665,000 | 1,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,216,000 | 1,251 |
| Earning assets | $398,153,000 | 1,348 |
| Long-term assets (5+ years) | $136,931,000 | 772 |
| Average Assets, year-to-date | $414,285,000 | 1,351 |
| Average Assets, quarterly | $420,735,500 | 1,385 |
| Volatile liabilities | $11,314,000 | 5,538 |
| Insider loans | $51,000 | 7,610 |
| FHLB advances | $2,400,000 | 4,268 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $34,521,000 | 2,110 |
| Tier 1 (core) risk-based capital | $25,073,000 | 2,209 |
| Tier 2 risk-based capital | $546,000 | 5,510 |
| Total risk weighted assets | $145,111,000 | 2,668 |
| Total unused commitments | $34,521,000 | 2,110 |
| Derivatives | $334,000 | 705 |
| 2004-09-30 | Rank | |
| # of Employees: | 68 | 2,540 |
| Assets and Liabilities | ||
| Total Assets: | $428,156,000 | 1,347 |
| Cash and due from depository institutions | $7,847,000 | 2,540 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $318,930,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $93,517,000 | 3,665 |
| Loan loss allowance | $535,000 | 5,860 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,710,000 | 3,492 |
| Other real estate owned | $1,231,000 | 2,540 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,921,000 | 3,141 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $428,156,000 | 1,347 |
| Total liabilities | $398,712,000 | 1,298 |
| Total deposits | $375,255,000 | 1,180 |
| Interest-bearing deposits | $300,015,000 | 1,283 |
| Deposits held in domestic offices | $375,255,000 | 1,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,895,000 | 809 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,447,000 | 4,435 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,115,000 | 1,348 |
| Total equity capital | $29,444,000 | 1,952 |
| Total bank equity capital | $29,444,000 | 1,952 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,310,000 | 1,664 |
| Surplus | $2,310,000 | 5,230 |
| Undivided profits | $24,824,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,853,000 | 968 |
| Earning assets | $412,447,000 | 1,268 |
| Long-term assets (5+ years) | $138,588,000 | 767 |
| Average Assets, year-to-date | $414,527,500 | 1,350 |
| Average Assets, quarterly | $423,366,000 | 1,351 |
| Volatile liabilities | $27,624,000 | 3,279 |
| Insider loans | $55,000 | 7,584 |
| FHLB advances | $2,447,000 | 4,262 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $33,189,000 | 2,141 |
| Tier 1 (core) risk-based capital | $25,515,000 | 2,162 |
| Tier 2 risk-based capital | $535,000 | 5,541 |
| Total risk weighted assets | $147,567,000 | 2,626 |
| Total unused commitments | $33,189,000 | 2,146 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 68 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $418,576,000 | 1,359 |
| Cash and due from depository institutions | $8,266,000 | 2,551 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $316,251,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $86,794,000 | 3,849 |
| Loan loss allowance | $533,000 | 5,858 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,689,000 | 3,470 |
| Other real estate owned | $1,231,000 | 2,551 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,345,000 | 3,494 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $418,576,000 | 1,359 |
| Total liabilities | $392,238,000 | 1,300 |
| Total deposits | $380,161,000 | 1,138 |
| Interest-bearing deposits | $308,571,000 | 1,222 |
| Deposits held in domestic offices | $380,161,000 | 1,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,372,000 | 1,256 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,456,000 | 4,396 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,249,000 | 2,491 |
| Total equity capital | $26,338,000 | 2,101 |
| Total bank equity capital | $26,338,000 | 2,101 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,310,000 | 1,669 |
| Surplus | $2,310,000 | 5,230 |
| Undivided profits | $21,718,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,285,000 | 1,149 |
| Earning assets | $403,045,000 | 1,269 |
| Long-term assets (5+ years) | $126,534,000 | 861 |
| Average Assets, year-to-date | $409,984,670 | 1,360 |
| Average Assets, quarterly | $414,333,000 | 1,354 |
| Volatile liabilities | $17,675,000 | 4,313 |
| Insider loans | $59,000 | 7,609 |
| FHLB advances | $2,456,000 | 4,240 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $37,616,000 | 1,936 |
| Tier 1 (core) risk-based capital | $25,120,000 | 2,145 |
| Tier 2 risk-based capital | $533,000 | 5,522 |
| Total risk weighted assets | $143,228,000 | 2,656 |
| Total unused commitments | $37,616,000 | 1,940 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 69 | 2,492 |
| Assets and Liabilities | ||
| Total Assets: | $410,090,000 | 1,373 |
| Cash and due from depository institutions | $10,637,000 | 2,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $307,167,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $84,789,000 | 3,830 |
| Loan loss allowance | $527,000 | 5,882 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,474,000 | 3,662 |
| Other real estate owned | $1,080,000 | 2,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,943,000 | 2,964 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $410,090,000 | 1,373 |
| Total liabilities | $381,134,000 | 1,322 |
| Total deposits | $363,609,000 | 1,189 |
| Interest-bearing deposits | $291,049,000 | 1,294 |
| Deposits held in domestic offices | $363,609,000 | 1,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,095,000 | 1,015 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,502,000 | 4,184 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,928,000 | 1,175 |
| Total equity capital | $28,956,000 | 1,931 |
| Total bank equity capital | $28,956,000 | 1,931 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,310,000 | 1,664 |
| Surplus | $2,310,000 | 5,222 |
| Undivided profits | $24,336,000 | 1,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,856,000 | 913 |
| Earning assets | $391,956,000 | 1,310 |
| Long-term assets (5+ years) | $107,432,000 | 984 |
| Average Assets, year-to-date | $405,689,000 | 1,368 |
| Average Assets, quarterly | $405,689,000 | 1,368 |
| Volatile liabilities | $18,976,000 | 4,054 |
| Insider loans | $62,000 | 7,598 |
| FHLB advances | $2,502,000 | 4,025 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $31,466,000 | 2,142 |
| Tier 1 (core) risk-based capital | $24,356,000 | 2,176 |
| Tier 2 risk-based capital | $527,000 | 5,549 |
| Total risk weighted assets | $139,323,000 | 2,660 |
| Total unused commitments | $31,466,000 | 2,147 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 71 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $401,288,000 | 1,405 |
| Cash and due from depository institutions | $11,610,000 | 2,434 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $296,342,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $3,844,000 | 2,826 |
| Net loans & leases | $82,653,000 | 3,890 |
| Loan loss allowance | $780,000 | 4,701 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,427,000 | 3,704 |
| Other real estate owned | $1,080,000 | 2,434 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,332,000 | 3,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,288,000 | 1,405 |
| Total liabilities | $373,872,000 | 1,353 |
| Total deposits | $368,475,000 | 1,163 |
| Interest-bearing deposits | $291,302,000 | 1,288 |
| Deposits held in domestic offices | $368,475,000 | 1,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,511,000 | 4,196 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,886,000 | 1,411 |
| Total equity capital | $27,416,000 | 2,003 |
| Total bank equity capital | $27,416,000 | 2,003 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,310,000 | 1,671 |
| Surplus | $2,310,000 | 5,209 |
| Undivided profits | $22,796,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,225,000 | 1,200 |
| Earning assets | $382,839,000 | 1,336 |
| Long-term assets (5+ years) | $107,968,000 | 1,012 |
| Average Assets, year-to-date | $379,685,200 | 1,434 |
| Average Assets, quarterly | $399,433,500 | 1,402 |
| Volatile liabilities | $8,006,000 | 6,276 |
| Insider loans | $66,000 | 7,631 |
| FHLB advances | $2,511,000 | 4,031 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $31,770,000 | 2,073 |
| Tier 1 (core) risk-based capital | $23,553,000 | 2,218 |
| Tier 2 risk-based capital | $780,000 | 4,417 |
| Total risk weighted assets | $136,710,000 | 2,683 |
| Total unused commitments | $31,770,000 | 2,076 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 73 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $397,579,000 | 1,423 |
| Cash and due from depository institutions | $13,549,000 | 2,370 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $287,340,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,106 |
| Net loans & leases | $82,674,000 | 3,854 |
| Loan loss allowance | $784,000 | 4,701 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,450,000 | 3,662 |
| Other real estate owned | $1,080,000 | 2,370 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,986,000 | 2,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $397,579,000 | 1,423 |
| Total liabilities | $370,253,000 | 1,365 |
| Total deposits | $357,531,000 | 1,222 |
| Interest-bearing deposits | $282,197,000 | 1,348 |
| Deposits held in domestic offices | $357,531,000 | 1,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,555,000 | 4,150 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,167,000 | 593 |
| Total equity capital | $27,326,000 | 2,011 |
| Total bank equity capital | $27,326,000 | 2,011 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,310,000 | 1,670 |
| Surplus | $2,310,000 | 5,186 |
| Undivided profits | $22,706,000 | 1,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,763,000 | 989 |
| Earning assets | $376,514,000 | 1,367 |
| Long-term assets (5+ years) | $77,523,000 | 1,359 |
| Average Assets, year-to-date | $374,284,500 | 1,473 |
| Average Assets, quarterly | $386,191,000 | 1,463 |
| Volatile liabilities | $9,133,000 | 5,949 |
| Insider loans | $70,000 | 7,662 |
| FHLB advances | $2,555,000 | 3,969 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $33,592,000 | 2,004 |
| Tier 1 (core) risk-based capital | $24,002,000 | 2,189 |
| Tier 2 risk-based capital | $784,000 | 4,401 |
| Total risk weighted assets | $136,832,000 | 2,658 |
| Total unused commitments | $33,592,000 | 2,005 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $374,803,000 | 1,488 |
| Cash and due from depository institutions | $12,921,000 | 2,311 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $277,299,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $77,255,000 | 4,041 |
| Loan loss allowance | $760,000 | 4,749 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,468,000 | 3,615 |
| Other real estate owned | $1,440,000 | 2,311 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,420,000 | 3,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $374,803,000 | 1,488 |
| Total liabilities | $347,891,000 | 1,449 |
| Total deposits | $342,922,000 | 1,273 |
| Interest-bearing deposits | $270,789,000 | 1,388 |
| Deposits held in domestic offices | $342,922,000 | 1,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $193,000 | 3,077 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,563,000 | 4,098 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,213,000 | 1,857 |
| Total equity capital | $26,912,000 | 2,030 |
| Total bank equity capital | $26,912,000 | 2,030 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,310,000 | 1,665 |
| Surplus | $2,310,000 | 5,165 |
| Undivided profits | $22,292,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,277,000 | 1,202 |
| Earning assets | $354,554,000 | 1,440 |
| Long-term assets (5+ years) | $83,234,000 | 1,205 |
| Average Assets, year-to-date | $366,519,670 | 1,485 |
| Average Assets, quarterly | $371,616,500 | 1,480 |
| Volatile liabilities | $8,322,000 | 6,195 |
| Insider loans | $73,000 | 7,706 |
| FHLB advances | $2,563,000 | 3,909 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $40,243,000 | 1,695 |
| Tier 1 (core) risk-based capital | $23,695,000 | 2,171 |
| Tier 2 risk-based capital | $760,000 | 4,455 |
| Total risk weighted assets | $130,909,000 | 2,745 |
| Total unused commitments | $40,243,000 | 1,705 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 74 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $368,430,000 | 1,485 |
| Cash and due from depository institutions | $11,945,000 | 2,333 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $264,709,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $7,886,000 | 2,191 |
| Net loans & leases | $76,108,000 | 4,033 |
| Loan loss allowance | $772,000 | 4,663 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,497,000 | 3,544 |
| Other real estate owned | $1,440,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,845,000 | 2,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,430,000 | 1,485 |
| Total liabilities | $343,101,000 | 1,426 |
| Total deposits | $337,849,000 | 1,269 |
| Interest-bearing deposits | $268,281,000 | 1,402 |
| Deposits held in domestic offices | $337,849,000 | 1,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,622,000 | 4,005 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,630,000 | 1,668 |
| Total equity capital | $25,329,000 | 2,115 |
| Total bank equity capital | $25,329,000 | 2,115 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,310,000 | 1,675 |
| Surplus | $2,310,000 | 5,142 |
| Undivided profits | $20,709,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,762,000 | 1,004 |
| Earning assets | $348,703,000 | 1,435 |
| Long-term assets (5+ years) | $90,367,000 | 1,089 |
| Average Assets, year-to-date | $362,378,000 | 1,486 |
| Average Assets, quarterly | $362,378,000 | 1,486 |
| Volatile liabilities | $7,554,000 | 6,409 |
| Insider loans | $77,000 | 7,675 |
| FHLB advances | $2,606,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $35,909,000 | 1,779 |
| Tier 1 (core) risk-based capital | $22,777,000 | 2,207 |
| Tier 2 risk-based capital | $772,000 | 4,361 |
| Total risk weighted assets | $130,301,000 | 2,709 |
| Total unused commitments | $35,909,000 | 1,788 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $356,326,000 | 1,504 |
| Cash and due from depository institutions | $9,116,000 | 2,318 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $243,116,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $16,800,000 | 836 |
| Net loans & leases | $79,791,000 | 3,881 |
| Loan loss allowance | $858,000 | 4,274 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,532,000 | 3,483 |
| Other real estate owned | $1,440,000 | 2,318 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,531,000 | 3,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,326,000 | 1,504 |
| Total liabilities | $330,306,000 | 1,472 |
| Total deposits | $324,343,000 | 1,297 |
| Interest-bearing deposits | $253,663,000 | 1,455 |
| Deposits held in domestic offices | $324,343,000 | 1,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,720,000 | 4,032 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,243,000 | 1,398 |
| Total equity capital | $26,020,000 | 2,024 |
| Total bank equity capital | $26,020,000 | 2,024 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,310,000 | 1,668 |
| Surplus | $2,310,000 | 5,103 |
| Undivided profits | $21,400,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,345,000 | 1,251 |
| Earning assets | $339,707,000 | 1,453 |
| Long-term assets (5+ years) | $102,507,000 | 939 |
| Average Assets, year-to-date | $349,459,800 | 1,457 |
| Average Assets, quarterly | $353,602,000 | 1,499 |
| Volatile liabilities | $8,489,000 | 6,130 |
| Insider loans | $86,000 | 7,647 |
| FHLB advances | $2,614,000 | 3,857 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $31,562,000 | 1,883 |
| Tier 1 (core) risk-based capital | $22,125,000 | 2,237 |
| Tier 2 risk-based capital | $858,000 | 3,983 |
| Total risk weighted assets | $130,203,000 | 2,665 |
| Total unused commitments | $31,562,000 | 1,889 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 78 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $341,493,000 | 1,487 |
| Cash and due from depository institutions | $8,881,000 | 2,198 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $226,792,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $12,810,000 | 1,147 |
| Net loans & leases | $85,441,000 | 3,584 |
| Loan loss allowance | $954,000 | 3,712 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,519,000 | 3,426 |
| Other real estate owned | $1,530,000 | 2,198 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,520,000 | 2,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $341,493,000 | 1,487 |
| Total liabilities | $320,508,000 | 1,421 |
| Total deposits | $315,562,000 | 1,251 |
| Interest-bearing deposits | $241,147,000 | 1,451 |
| Deposits held in domestic offices | $315,562,000 | 1,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,792,000 | 3,803 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,154,000 | 1,886 |
| Total equity capital | $20,985,000 | 2,350 |
| Total bank equity capital | $20,985,000 | 2,350 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,310,000 | 1,671 |
| Surplus | $2,310,000 | 5,077 |
| Undivided profits | $16,365,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,398,000 | 1,330 |
| Earning assets | $325,043,000 | 1,424 |
| Long-term assets (5+ years) | $141,328,000 | 694 |
| Average Assets, year-to-date | $324,950,200 | 1,477 |
| Average Assets, quarterly | $335,804,500 | 1,489 |
| Volatile liabilities | $9,527,000 | 5,780 |
| Insider loans | $30,000 | 8,285 |
| FHLB advances | $2,710,000 | 3,609 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $31,088,000 | 1,811 |
| Tier 1 (core) risk-based capital | $19,756,000 | 2,370 |
| Tier 2 risk-based capital | $954,000 | 3,486 |
| Total risk weighted assets | $141,864,000 | 2,349 |
| Total unused commitments | $31,088,000 | 1,817 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 72 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $310,085,000 | 1,540 |
| Cash and due from depository institutions | $8,059,000 | 2,365 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $201,237,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $11,779,000 | 1,023 |
| Net loans & leases | $81,802,000 | 3,628 |
| Loan loss allowance | $777,000 | 4,246 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,371,000 | 1,999 |
| Other real estate owned | $0 | 2,365 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,837,000 | 2,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $310,085,000 | 1,540 |
| Total liabilities | $292,181,000 | 1,485 |
| Total deposits | $287,962,000 | 1,318 |
| Interest-bearing deposits | $217,253,000 | 1,540 |
| Deposits held in domestic offices | $287,962,000 | 1,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,801,000 | 3,631 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,418,000 | 2,707 |
| Total equity capital | $17,904,000 | 2,624 |
| Total bank equity capital | $17,904,000 | 2,624 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,310,000 | 1,684 |
| Surplus | $2,310,000 | 5,074 |
| Undivided profits | $13,284,000 | 2,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $467,000 | 5,352 |
| Earning assets | $294,818,000 | 1,493 |
| Long-term assets (5+ years) | $154,501,000 | 615 |
| Average Assets, year-to-date | $292,816,600 | 1,555 |
| Average Assets, quarterly | $301,825,000 | 1,561 |
| Volatile liabilities | $7,166,000 | 6,558 |
| Insider loans | $51,000 | 8,299 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $28,251,000 | 1,815 |
| Tier 1 (core) risk-based capital | $16,905,000 | 2,653 |
| Tier 2 risk-based capital | $777,000 | 3,994 |
| Total risk weighted assets | $126,714,100 | 2,506 |
| Total unused commitments | $28,251,000 | 1,817 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $276,864,000 | 1,713 |
| Cash and due from depository institutions | $9,906,000 | 2,431 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $169,919,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $11,426,000 | 844 |
| Net loans & leases | $77,868,000 | 3,649 |
| Loan loss allowance | $731,000 | 4,392 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,748,000 | 3,092 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,997,000 | 1,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,864,000 | 1,713 |
| Total liabilities | $262,586,000 | 1,626 |
| Total deposits | $258,658,000 | 1,451 |
| Interest-bearing deposits | $206,112,000 | 1,582 |
| Deposits held in domestic offices | $258,658,000 | 1,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,887,000 | 3,574 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,041,000 | 3,164 |
| Total equity capital | $14,278,000 | 3,091 |
| Total bank equity capital | $14,278,000 | 3,091 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,310,000 | 1,691 |
| Surplus | $2,310,000 | 5,087 |
| Undivided profits | $9,658,000 | 2,524 |
| 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 | $430,000 | 5,127 |
| Earning assets | $259,213,000 | 1,672 |
| Long-term assets (5+ years) | $104,605,000 | 922 |
| Average Assets, year-to-date | $270,602,400 | 1,676 |
| Average Assets, quarterly | $272,037,500 | 1,724 |
| Volatile liabilities | $5,814,000 | 6,949 |
| Insider loans | $204,000 | 7,173 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $29,429,000 | 1,765 |
| Tier 1 (core) risk-based capital | $15,123,000 | 2,898 |
| Tier 2 risk-based capital | $732,000 | 4,088 |
| Total risk weighted assets | $112,044,000 | 2,694 |
| Total unused commitments | $29,429,000 | 1,767 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 81 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $278,019,000 | 1,661 |
| Cash and due from depository institutions | $9,891,000 | 2,159 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $161,758,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $32,191,000 | 490 |
| Net loans & leases | $68,624,000 | 3,840 |
| Loan loss allowance | $614,000 | 4,908 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,873,000 | 2,803 |
| Other real estate owned | $18,000 | 2,159 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,664,000 | 2,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,019,000 | 1,661 |
| Total liabilities | $264,333,000 | 1,557 |
| Total deposits | $261,859,000 | 1,414 |
| Interest-bearing deposits | $216,733,000 | 1,465 |
| Deposits held in domestic offices | $261,859,000 | 1,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,025,000 | 3,217 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $449,000 | 6,126 |
| Total equity capital | $13,686,000 | 3,265 |
| Total bank equity capital | $13,686,000 | 3,265 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,310,000 | 1,635 |
| Surplus | $2,310,000 | 4,966 |
| Undivided profits | $9,066,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $432,000 | 5,148 |
| Earning assets | $262,573,000 | 1,610 |
| Long-term assets (5+ years) | $99,224,000 | 900 |
| Average Assets, year-to-date | $248,306,200 | 1,750 |
| Average Assets, quarterly | $265,732,000 | 1,702 |
| Volatile liabilities | $5,415,000 | 6,802 |
| Insider loans | $223,000 | 7,007 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $27,845,000 | 1,766 |
| Tier 1 (core) risk-based capital | $13,999,000 | 3,036 |
| Tier 2 risk-based capital | $614,000 | 4,524 |
| Total risk weighted assets | $107,303,000 | 2,651 |
| Total unused commitments | $27,845,000 | 1,773 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 82 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $234,470,000 | 1,944 |
| Cash and due from depository institutions | $10,184,000 | 2,164 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $110,978,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $22,392,000 | 599 |
| Net loans & leases | $85,464,000 | 3,178 |
| Loan loss allowance | $785,000 | 4,119 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,114,000 | 2,543 |
| Other real estate owned | $34,000 | 2,164 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,304,000 | 3,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,470,000 | 1,944 |
| Total liabilities | $221,550,000 | 1,852 |
| Total deposits | $219,046,000 | 1,715 |
| Interest-bearing deposits | $182,612,000 | 1,775 |
| Deposits held in domestic offices | $219,046,000 | 1,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,043,000 | 2,838 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $461,000 | 6,226 |
| Total equity capital | $12,920,000 | 3,422 |
| Total bank equity capital | $12,920,000 | 3,422 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,310,000 | 1,624 |
| Surplus | $2,310,000 | 4,964 |
| Undivided profits | $8,300,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $521,000 | 4,552 |
| Earning assets | $218,834,000 | 1,917 |
| Long-term assets (5+ years) | $107,162,000 | 718 |
| Average Assets, year-to-date | $202,840,400 | 2,141 |
| Average Assets, quarterly | $222,706,000 | 2,025 |
| Volatile liabilities | $5,055,000 | 7,111 |
| Insider loans | $640,000 | 4,739 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $31,581,000 | 1,511 |
| Tier 1 (core) risk-based capital | $12,816,000 | 3,304 |
| Tier 2 risk-based capital | $785,000 | 3,626 |
| Total risk weighted assets | $109,604,300 | 2,551 |
| Total unused commitments | $31,581,000 | 1,513 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 75 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $182,842,000 | 2,534 |
| Cash and due from depository institutions | $7,470,000 | 2,502 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $81,916,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $611,000 | 7,199 |
| Net loans & leases | $87,503,000 | 3,140 |
| Loan loss allowance | $823,000 | 4,122 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,309,000 | 2,390 |
| Other real estate owned | $68,000 | 2,502 |
| Goodwill and other intangibles | $4,000 | 3,337 |
| All other assets | $1,961,000 | 3,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,842,000 | 2,534 |
| Total liabilities | $170,841,000 | 2,457 |
| Total deposits | $168,092,000 | 2,313 |
| Interest-bearing deposits | $130,875,000 | 2,543 |
| Deposits held in domestic offices | $168,092,000 | 2,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,242,000 | 2,584 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $507,000 | 5,911 |
| Total equity capital | $12,001,000 | 3,684 |
| Total bank equity capital | $12,001,000 | 3,684 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,310,000 | 1,692 |
| Surplus | $2,310,000 | 5,021 |
| Undivided profits | $7,381,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $517,000 | 4,488 |
| Earning assets | $170,030,000 | 2,501 |
| Long-term assets (5+ years) | $71,679,000 | 958 |
| Average Assets, year-to-date | $172,957,200 | 2,562 |
| Average Assets, quarterly | $181,188,500 | 2,521 |
| Volatile liabilities | $6,811,000 | 6,152 |
| Insider loans | $1,148,000 | 3,280 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $28,810,000 | 1,593 |
| Tier 1 (core) risk-based capital | $11,846,000 | 3,620 |
| Tier 2 risk-based capital | $823,000 | 3,552 |
| Total risk weighted assets | $98,353,200 | 2,822 |
| Total unused commitments | $28,810,000 | 1,609 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $159,522,000 | 2,890 |
| Cash and due from depository institutions | $5,861,000 | 2,701 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $58,131,000 | 2,153 |
| Federal funds sold & reverse repurchase agreements | $3,548,000 | 3,861 |
| Net loans & leases | $87,122,000 | 3,076 |
| Loan loss allowance | $795,000 | 4,267 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,399,000 | 2,266 |
| Other real estate owned | $81,000 | 2,701 |
| Goodwill and other intangibles | $10,000 | 3,003 |
| All other assets | $1,370,000 | 5,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,522,000 | 2,890 |
| Total liabilities | $149,261,000 | 2,788 |
| Total deposits | $146,358,000 | 2,659 |
| Interest-bearing deposits | $111,427,000 | 2,972 |
| Deposits held in domestic offices | $146,358,000 | 2,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,769,000 | 2,498 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,134,000 | 3,265 |
| Total equity capital | $10,261,000 | 4,241 |
| Total bank equity capital | $10,261,000 | 4,241 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,310,000 | 1,732 |
| Surplus | $2,310,000 | 5,054 |
| Undivided profits | $5,641,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 10,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $507,000 | 4,675 |
| Earning assets | $148,801,000 | 2,842 |
| Long-term assets (5+ years) | $45,287,000 | 1,292 |
| Average Assets, year-to-date | $146,525,000 | 2,996 |
| Average Assets, quarterly | $158,222,500 | 2,873 |
| Volatile liabilities | $4,393,000 | 7,372 |
| Insider loans | $1,859,000 | 2,278 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,821,000 | 1,814 |
| Tier 1 (core) risk-based capital | $9,956,000 | 4,231 |
| Tier 2 risk-based capital | $795,000 | 3,604 |
| Total risk weighted assets | $91,107,400 | 2,952 |
| Total unused commitments | $22,821,000 | 1,824 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 75 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $130,177,000 | 3,420 |
| Cash and due from depository institutions | $6,624,000 | 2,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,936,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 6,261 |
| Net loans & leases | $78,841,000 | 3,275 |
| Loan loss allowance | $753,000 | 4,562 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,588,000 | 2,075 |
| Other real estate owned | $129,000 | 2,672 |
| Goodwill and other intangibles | $15,000 | 2,826 |
| All other assets | $1,350,000 | 5,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,177,000 | 3,420 |
| Total liabilities | $121,073,000 | 3,355 |
| Total deposits | $120,830,000 | 3,142 |
| Interest-bearing deposits | $87,279,000 | 3,706 |
| Deposits held in domestic offices | $120,830,000 | 3,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $243,000 | 8,215 |
| Total equity capital | $9,104,000 | 4,433 |
| Total bank equity capital | $9,104,000 | 4,433 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,244,000 | 1,839 |
| Surplus | $1,921,000 | 5,771 |
| Undivided profits | $4,939,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $430,000 | 4,862 |
| Earning assets | $118,471,000 | 3,438 |
| Long-term assets (5+ years) | $28,314,000 | 1,919 |
| Average Assets, year-to-date | $133,529,200 | 3,267 |
| Average Assets, quarterly | $133,755,000 | 3,316 |
| Volatile liabilities | $1,568,000 | 10,259 |
| Insider loans | $2,074,000 | 2,017 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $22,420,000 | 1,754 |
| Tier 1 (core) risk-based capital | $9,074,000 | 4,489 |
| Tier 2 risk-based capital | $753,000 | 3,750 |
| Total risk weighted assets | $77,469,700 | 3,350 |
| Total unused commitments | $22,420,000 | 1,767 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $97,621,000 | 4,551 |
| Cash and due from depository institutions | $5,672,000 | 3,838 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $34,699,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $4,481,000 | 3,104 |
| Net loans & leases | $49,790,000 | 4,806 |
| Loan loss allowance | $446,000 | 6,893 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,819,000 | 3,949 |
| Other real estate owned | $113,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,047,000 | 5,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,621,000 | 4,551 |
| Total liabilities | $91,662,000 | 4,404 |
| Total deposits | $91,305,000 | 4,228 |
| Interest-bearing deposits | $67,398,000 | 4,896 |
| Deposits held in domestic offices | $91,305,000 | 4,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $357,000 | 6,781 |
| Total equity capital | $5,959,000 | 6,420 |
| Total bank equity capital | $5,959,000 | 6,420 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $4,459,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 11,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $256,000 | 6,872 |
| Earning assets | $88,970,000 | 4,584 |
| Long-term assets (5+ years) | $26,353,000 | 2,122 |
| Average Assets, year-to-date | $93,403,000 | 4,633 |
| Average Assets, quarterly | $97,399,500 | 4,523 |
| Volatile liabilities | $719,000 | 11,910 |
| Insider loans | $934,000 | 3,913 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,036,000 | 2,428 |
| Tier 1 (core) risk-based capital | $5,959,000 | 6,335 |
| Tier 2 risk-based capital | $446,000 | 5,782 |
| Total risk weighted assets | $48,250,900 | 5,055 |
| Total unused commitments | $14,036,000 | 2,449 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $85,696,000 | 5,177 |
| Cash and due from depository institutions | $5,444,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,818,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $35,328,000 | 6,272 |
| Loan loss allowance | $292,000 | 8,946 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,907,000 | 3,769 |
| Other real estate owned | $186,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,013,000 | 6,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,696,000 | 5,177 |
| Total liabilities | $81,056,000 | 5,028 |
| Total deposits | $77,493,000 | 5,021 |
| Interest-bearing deposits | $59,142,000 | 5,647 |
| Deposits held in domestic offices | $77,493,000 | 5,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,138,000 | 1,697 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $425,000 | 6,556 |
| Total equity capital | $4,640,000 | 7,467 |
| Total bank equity capital | $4,640,000 | 7,467 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $3,140,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 11,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $196,000 | 8,759 |
| Earning assets | $77,146,000 | 5,245 |
| Long-term assets (5+ years) | $25,460,000 | 2,145 |
| Average Assets, year-to-date | $75,471,600 | 5,632 |
| Average Assets, quarterly | $82,999,500 | 5,270 |
| Volatile liabilities | $4,951,000 | 6,610 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $17,844,000 | 1,969 |
| Tier 1 (core) risk-based capital | $4,640,000 | 7,406 |
| Tier 2 risk-based capital | $292,000 | 7,735 |
| Total risk weighted assets | $40,930,800 | 5,825 |
| Total unused commitments | $17,844,000 | 1,985 |
| Derivatives | $0 | 651 |