Home > FirstBank of Longmont > Assets and Liabilities
FirstBank of Longmont, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 59 | 2,646 |
| Assets and Liabilities | ||
| Total Assets: | $412,005,000 | 1,636 |
| Cash and due from depository institutions | $4,345,000 | 2,646 |
| Interest-bearing balances | $31,000 | 6,919 |
| Securities | $241,295,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $1,378,000 | 2,990 |
| Net loans & leases | $147,780,000 | 2,799 |
| Loan loss allowance | $1,962,000 | 3,246 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,483,000 | 1,277 |
| Other real estate owned | $97,000 | 2,646 |
| Goodwill and other intangibles | $95,000 | 2,647 |
| All other assets | $7,532,000 | 2,449 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $412,005,000 | 1,636 |
| Total liabilities | $377,870,000 | 1,614 |
| Total deposits | $374,121,000 | 1,480 |
| Interest-bearing deposits | $322,853,000 | 1,488 |
| Deposits held in domestic offices | $374,121,000 | 1,476 |
| % insured | 89.83% | 3,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,749,000 | 1,363 |
| Total equity capital | $34,135,000 | 2,012 |
| Total bank equity capital | $34,135,000 | 2,010 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,410,000 | 2,212 |
| Surplus | $3,025,000 | 4,714 |
| Undivided profits | $29,700,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,204,000 | 1,443 |
| Earning assets | $390,484,000 | 1,581 |
| Long-term assets (5+ years) | $234,038,000 | 588 |
| Average Assets, year-to-date | $405,841,750 | 1,656 |
| Average Assets, quarterly | $410,901,500 | 1,640 |
| Volatile liabilities | $29,129,000 | 3,916 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $27,329,000 | 2,060 |
| Tier 1 (core) risk-based capital | $30,420,000 | 2,086 |
| Tier 2 risk-based capital | $1,991,000 | 2,581 |
| Total risk weighted assets | $193,406,000 | 2,312 |
| Total unused commitments | $27,329,000 | 2,060 |
| Derivatives | $434,000 | 1,125 |
| 2010-06-30 | Rank | |
| # of Employees: | 58 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $409,798,000 | 1,661 |
| Cash and due from depository institutions | $4,239,000 | 2,709 |
| Interest-bearing balances | $29,000 | 6,924 |
| Securities | $230,415,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $15,153,000 | 479 |
| Net loans & leases | $142,756,000 | 2,920 |
| Loan loss allowance | $2,113,000 | 3,096 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,663,000 | 1,271 |
| Other real estate owned | $97,000 | 2,709 |
| Goodwill and other intangibles | $103,000 | 2,637 |
| All other assets | $7,372,000 | 2,516 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $409,798,000 | 1,661 |
| Total liabilities | $376,806,000 | 1,628 |
| Total deposits | $373,786,000 | 1,499 |
| Interest-bearing deposits | $322,600,000 | 1,509 |
| Deposits held in domestic offices | $373,786,000 | 1,498 |
| % insured | 90.76% | 3,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,020,000 | 1,552 |
| Total equity capital | $32,992,000 | 2,044 |
| Total bank equity capital | $32,992,000 | 2,043 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,410,000 | 2,233 |
| Surplus | $3,025,000 | 4,740 |
| Undivided profits | $28,557,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,855,000 | 1,680 |
| Earning assets | $388,353,000 | 1,595 |
| Long-term assets (5+ years) | $232,820,000 | 576 |
| Average Assets, year-to-date | $403,787,330 | 1,681 |
| Average Assets, quarterly | $405,463,000 | 1,674 |
| Volatile liabilities | $32,915,000 | 3,660 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $28,254,000 | 2,046 |
| Tier 1 (core) risk-based capital | $30,538,000 | 2,075 |
| Tier 2 risk-based capital | $2,156,000 | 2,433 |
| Total risk weighted assets | $191,780,000 | 2,350 |
| Total unused commitments | $28,254,000 | 2,048 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $401,128,000 | 1,734 |
| Cash and due from depository institutions | $4,351,000 | 2,655 |
| Interest-bearing balances | $25,000 | 7,001 |
| Securities | $224,995,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $17,574,000 | 499 |
| Net loans & leases | $136,677,000 | 3,086 |
| Loan loss allowance | $1,955,000 | 3,283 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,793,000 | 1,279 |
| Other real estate owned | $202,000 | 2,655 |
| Goodwill and other intangibles | $112,000 | 2,623 |
| All other assets | $7,424,000 | 2,561 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $401,128,000 | 1,734 |
| Total liabilities | $370,031,000 | 1,701 |
| Total deposits | $366,235,000 | 1,563 |
| Interest-bearing deposits | $318,089,000 | 1,575 |
| Deposits held in domestic offices | $366,235,000 | 1,562 |
| % insured | 92.18% | 2,868 |
| 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 | $3,796,000 | 1,289 |
| Total equity capital | $31,097,000 | 2,155 |
| Total bank equity capital | $31,097,000 | 2,153 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,410,000 | 2,274 |
| Surplus | $3,025,000 | 4,811 |
| Undivided profits | $26,662,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,114,000 | 1,487 |
| Earning assets | $379,271,000 | 1,674 |
| Long-term assets (5+ years) | $219,638,000 | 624 |
| Average Assets, year-to-date | $400,782,000 | 1,723 |
| Average Assets, quarterly | $400,782,000 | 1,723 |
| Volatile liabilities | $36,694,000 | 3,457 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,804,000 | 2,043 |
| Tier 1 (core) risk-based capital | $28,551,000 | 2,209 |
| Tier 2 risk-based capital | $1,996,000 | 2,646 |
| Total risk weighted assets | $187,479,000 | 2,475 |
| Total unused commitments | $29,804,000 | 2,046 |
| Derivatives | $93,000 | 1,131 |
| 2009-12-31 | Rank | |
| # of Employees: | 60 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $400,436,000 | 1,742 |
| Cash and due from depository institutions | $6,082,000 | 2,682 |
| Interest-bearing balances | $31,000 | 6,893 |
| Securities | $227,472,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $14,994,000 | 546 |
| Net loans & leases | $134,415,000 | 3,164 |
| Loan loss allowance | $2,009,000 | 3,203 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,608,000 | 1,321 |
| Other real estate owned | $202,000 | 2,682 |
| Goodwill and other intangibles | $123,000 | 2,622 |
| All other assets | $7,540,000 | 2,585 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $400,436,000 | 1,742 |
| Total liabilities | $370,534,000 | 1,700 |
| Total deposits | $367,238,000 | 1,564 |
| Interest-bearing deposits | $320,258,000 | 1,568 |
| Deposits held in domestic offices | $367,238,000 | 1,563 |
| % insured | 91.91% | 3,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,296,000 | 1,439 |
| Total equity capital | $29,902,000 | 2,213 |
| Total bank equity capital | $29,902,000 | 2,211 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,410,000 | 2,308 |
| Surplus | $3,025,000 | 4,854 |
| Undivided profits | $25,467,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,784,000 | 1,902 |
| Earning assets | $376,912,000 | 1,691 |
| Long-term assets (5+ years) | $220,335,000 | 616 |
| Average Assets, year-to-date | $399,057,600 | 1,723 |
| Average Assets, quarterly | $396,838,500 | 1,750 |
| Volatile liabilities | $39,901,000 | 3,268 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $30,870,000 | 1,981 |
| Tier 1 (core) risk-based capital | $27,668,000 | 2,259 |
| Tier 2 risk-based capital | $2,050,000 | 2,607 |
| Total risk weighted assets | $187,787,000 | 2,521 |
| Total unused commitments | $30,870,000 | 1,983 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 65 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $393,241,000 | 1,772 |
| Cash and due from depository institutions | $3,758,000 | 2,504 |
| Interest-bearing balances | $22,000 | 6,955 |
| Securities | $221,015,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $17,364,000 | 517 |
| Net loans & leases | $135,704,000 | 3,162 |
| Loan loss allowance | $1,830,000 | 3,343 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,724,000 | 1,305 |
| Other real estate owned | $202,000 | 2,504 |
| Goodwill and other intangibles | $480,000 | 2,056 |
| All other assets | $4,994,000 | 3,106 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $393,241,000 | 1,772 |
| Total liabilities | $363,294,000 | 1,737 |
| Total deposits | $359,320,000 | 1,591 |
| Interest-bearing deposits | $314,336,000 | 1,591 |
| Deposits held in domestic offices | $359,320,000 | 1,588 |
| % insured | 91.87% | 3,173 |
| 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 | $2,974,000 | 1,703 |
| Total equity capital | $29,947,000 | 2,288 |
| Total bank equity capital | $29,947,000 | 2,286 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,410,000 | 2,340 |
| Surplus | $3,025,000 | 4,889 |
| Undivided profits | $25,512,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,077,000 | 1,739 |
| Earning assets | $374,105,000 | 1,717 |
| Long-term assets (5+ years) | $220,514,000 | 608 |
| Average Assets, year-to-date | $398,713,000 | 1,741 |
| Average Assets, quarterly | $395,054,000 | 1,767 |
| Volatile liabilities | $41,164,000 | 3,214 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,406,000 | 1,890 |
| Tier 1 (core) risk-based capital | $26,761,000 | 2,381 |
| Tier 2 risk-based capital | $1,871,000 | 2,808 |
| Total risk weighted assets | $187,301,000 | 2,558 |
| Total unused commitments | $35,406,000 | 1,892 |
| Derivatives | $135,000 | 1,137 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $396,867,000 | 1,789 |
| Cash and due from depository institutions | $6,564,000 | 2,551 |
| Interest-bearing balances | $28,000 | 6,854 |
| Securities | $222,996,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $19,422,000 | 487 |
| Net loans & leases | $132,788,000 | 3,259 |
| Loan loss allowance | $1,805,000 | 3,300 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,850,000 | 1,309 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $492,000 | 2,055 |
| All other assets | $4,755,000 | 3,224 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $396,867,000 | 1,789 |
| Total liabilities | $369,374,000 | 1,732 |
| Total deposits | $366,521,000 | 1,565 |
| Interest-bearing deposits | $320,931,000 | 1,576 |
| Deposits held in domestic offices | $366,521,000 | 1,561 |
| % insured | 78.54% | 4,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,039,000 | 4,973 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,814,000 | 2,547 |
| Total equity capital | $27,493,000 | 2,457 |
| Total bank equity capital | $27,493,000 | 2,455 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,410,000 | 2,378 |
| Surplus | $3,025,000 | 4,931 |
| Undivided profits | $23,058,000 | 1,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,663,000 | 2,122 |
| Earning assets | $375,234,000 | 1,727 |
| Long-term assets (5+ years) | $219,717,000 | 615 |
| Average Assets, year-to-date | $400,537,000 | 1,752 |
| Average Assets, quarterly | $392,255,000 | 1,806 |
| Volatile liabilities | $41,744,000 | 3,173 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,343,000 | 1,914 |
| Tier 1 (core) risk-based capital | $25,689,000 | 2,499 |
| Tier 2 risk-based capital | $1,846,000 | 2,800 |
| Total risk weighted assets | $186,846,000 | 2,584 |
| Total unused commitments | $36,343,000 | 1,917 |
| Derivatives | $181,000 | 1,166 |
| 2009-03-31 | Rank | |
| # of Employees: | 65 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $387,643,000 | 1,825 |
| Cash and due from depository institutions | $3,512,000 | 2,550 |
| Interest-bearing balances | $24,000 | 6,787 |
| Securities | $227,678,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $10,093,000 | 1,205 |
| Net loans & leases | $130,917,000 | 3,311 |
| Loan loss allowance | $1,806,000 | 3,197 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,010,000 | 1,299 |
| Other real estate owned | $0 | 2,550 |
| Goodwill and other intangibles | $504,000 | 2,054 |
| All other assets | $4,929,000 | 3,141 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $387,643,000 | 1,825 |
| Total liabilities | $360,626,000 | 1,782 |
| Total deposits | $357,305,000 | 1,606 |
| Interest-bearing deposits | $309,572,000 | 1,622 |
| Deposits held in domestic offices | $357,305,000 | 1,603 |
| % insured | 77.11% | 4,593 |
| 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 | $2,321,000 | 2,067 |
| Total equity capital | $27,017,000 | 2,510 |
| Total bank equity capital | $27,017,000 | 2,508 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,410,000 | 2,396 |
| Surplus | $3,025,000 | 4,958 |
| Undivided profits | $22,582,000 | 1,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,117,000 | 1,659 |
| Earning assets | $368,712,000 | 1,763 |
| Long-term assets (5+ years) | $242,342,000 | 544 |
| Average Assets, year-to-date | $402,372,000 | 1,749 |
| Average Assets, quarterly | $402,372,000 | 1,749 |
| Volatile liabilities | $37,353,000 | 3,439 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $37,966,000 | 1,933 |
| Tier 1 (core) risk-based capital | $25,309,000 | 2,530 |
| Tier 2 risk-based capital | $1,859,000 | 2,773 |
| Total risk weighted assets | $178,926,000 | 2,692 |
| Total unused commitments | $37,966,000 | 1,934 |
| Derivatives | $339,000 | 1,109 |
| 2008-12-31 | Rank | |
| # of Employees: | 61 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $417,101,000 | 1,699 |
| Cash and due from depository institutions | $5,368,000 | 2,755 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $232,007,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $34,686,000 | 258 |
| Net loans & leases | $129,497,000 | 3,353 |
| Loan loss allowance | $1,577,000 | 3,478 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,037,000 | 1,292 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $520,000 | 2,041 |
| All other assets | $4,986,000 | 3,154 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $417,101,000 | 1,699 |
| Total liabilities | $391,998,000 | 1,633 |
| Total deposits | $344,879,000 | 1,614 |
| Interest-bearing deposits | $298,935,000 | 1,626 |
| Deposits held in domestic offices | $344,879,000 | 1,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $45,000,000 | 1,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,119,000 | 2,189 |
| Total equity capital | $25,103,000 | 2,640 |
| Total bank equity capital | $25,103,000 | 2,640 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,410,000 | 2,408 |
| Surplus | $3,025,000 | 4,960 |
| Undivided profits | $20,668,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,801,000 | 2,093 |
| Earning assets | $396,190,000 | 1,639 |
| Long-term assets (5+ years) | $242,634,000 | 536 |
| Average Assets, year-to-date | $404,239,600 | 1,685 |
| Average Assets, quarterly | $416,937,500 | 1,686 |
| Volatile liabilities | $76,247,000 | 1,946 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $45,000,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $42,398,000 | 1,808 |
| Tier 1 (core) risk-based capital | $24,520,000 | 2,580 |
| Tier 2 risk-based capital | $1,614,000 | 3,085 |
| Total risk weighted assets | $174,882,000 | 2,748 |
| Total unused commitments | $42,398,000 | 1,810 |
| Derivatives | $98,000 | 1,094 |
| 2008-09-30 | Rank | |
| # of Employees: | 66 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $416,774,000 | 1,675 |
| Cash and due from depository institutions | $6,274,000 | 2,574 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $243,071,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $32,910,000 | 339 |
| Net loans & leases | $118,901,000 | 3,567 |
| Loan loss allowance | $1,379,000 | 3,614 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,054,000 | 1,287 |
| Other real estate owned | $0 | 2,574 |
| Goodwill and other intangibles | $531,000 | 2,088 |
| All other assets | $5,033,000 | 3,150 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $416,774,000 | 1,675 |
| Total liabilities | $391,608,000 | 1,613 |
| Total deposits | $343,703,000 | 1,588 |
| Interest-bearing deposits | $294,367,000 | 1,642 |
| Deposits held in domestic offices | $343,703,000 | 1,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $45,000,000 | 1,278 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,905,000 | 1,730 |
| Total equity capital | $25,166,000 | 2,657 |
| Total bank equity capital | $25,166,000 | 2,657 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,410,000 | 2,427 |
| Surplus | $3,025,000 | 4,973 |
| Undivided profits | $20,731,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,169,000 | 1,795 |
| Earning assets | $394,882,000 | 1,624 |
| Long-term assets (5+ years) | $235,707,000 | 555 |
| Average Assets, year-to-date | $401,024,250 | 1,691 |
| Average Assets, quarterly | $409,363,000 | 1,690 |
| Volatile liabilities | $68,012,000 | 2,062 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $45,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $32,996,000 | 2,290 |
| Tier 1 (core) risk-based capital | $23,437,000 | 2,728 |
| Tier 2 risk-based capital | $1,415,000 | 3,313 |
| Total risk weighted assets | $169,522,000 | 2,836 |
| Total unused commitments | $32,996,000 | 2,292 |
| Derivatives | $502,000 | 937 |
| 2008-06-30 | Rank | |
| # of Employees: | 67 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $401,952,000 | 1,727 |
| Cash and due from depository institutions | $7,535,000 | 2,568 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $250,818,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $11,542,000 | 1,050 |
| Net loans & leases | $116,951,000 | 3,576 |
| Loan loss allowance | $1,254,000 | 3,771 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,202,000 | 1,256 |
| Other real estate owned | $72,000 | 2,568 |
| Goodwill and other intangibles | $545,000 | 2,089 |
| All other assets | $4,287,000 | 3,422 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $401,952,000 | 1,727 |
| Total liabilities | $377,370,000 | 1,666 |
| Total deposits | $330,050,000 | 1,646 |
| Interest-bearing deposits | $281,583,000 | 1,682 |
| Deposits held in domestic offices | $330,050,000 | 1,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $44,314,000 | 1,278 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,006,000 | 1,704 |
| Total equity capital | $24,582,000 | 2,731 |
| Total bank equity capital | $24,582,000 | 2,731 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,410,000 | 2,451 |
| Surplus | $3,025,000 | 4,986 |
| Undivided profits | $20,147,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,801,000 | 2,134 |
| Earning assets | $379,311,000 | 1,684 |
| Long-term assets (5+ years) | $230,002,000 | 571 |
| Average Assets, year-to-date | $395,774,330 | 1,720 |
| Average Assets, quarterly | $398,212,500 | 1,720 |
| Volatile liabilities | $64,044,000 | 2,172 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $44,180,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $33,518,000 | 2,350 |
| Tier 1 (core) risk-based capital | $23,495,000 | 2,727 |
| Tier 2 risk-based capital | $1,290,000 | 3,502 |
| Total risk weighted assets | $164,125,000 | 2,896 |
| Total unused commitments | $33,518,000 | 2,352 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 73 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $394,473,000 | 1,733 |
| Cash and due from depository institutions | $6,993,000 | 2,358 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $255,841,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $115,806,000 | 3,558 |
| Loan loss allowance | $1,223,000 | 3,762 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,351,000 | 1,220 |
| Other real estate owned | $238,000 | 2,358 |
| Goodwill and other intangibles | $562,000 | 2,084 |
| All other assets | $4,682,000 | 3,166 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $394,473,000 | 1,733 |
| Total liabilities | $370,032,000 | 1,667 |
| Total deposits | $328,969,000 | 1,642 |
| Interest-bearing deposits | $281,142,000 | 1,693 |
| Deposits held in domestic offices | $328,969,000 | 1,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,124,000 | 1,174 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,313,000 | 1,666 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,626,000 | 1,567 |
| Total equity capital | $24,441,000 | 2,803 |
| Total bank equity capital | $24,441,000 | 2,803 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,410,000 | 2,448 |
| Surplus | $3,025,000 | 4,973 |
| Undivided profits | $20,006,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,211,000 | 1,741 |
| Earning assets | $371,647,000 | 1,688 |
| Long-term assets (5+ years) | $230,719,000 | 563 |
| Average Assets, year-to-date | $392,685,500 | 1,730 |
| Average Assets, quarterly | $392,685,500 | 1,730 |
| Volatile liabilities | $57,628,000 | 2,325 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $26,210,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $34,069,000 | 2,358 |
| Tier 1 (core) risk-based capital | $22,518,000 | 2,836 |
| Tier 2 risk-based capital | $1,259,000 | 3,497 |
| Total risk weighted assets | $162,702,000 | 2,869 |
| Total unused commitments | $34,069,000 | 2,360 |
| Derivatives | $165,000 | 1,074 |
| 2007-12-31 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $390,898,000 | 1,740 |
| Cash and due from depository institutions | $7,054,000 | 2,479 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $250,242,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,912 |
| Net loans & leases | $117,020,000 | 3,522 |
| Loan loss allowance | $1,130,000 | 3,911 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,454,000 | 1,207 |
| Other real estate owned | $156,000 | 2,479 |
| Goodwill and other intangibles | $581,000 | 2,061 |
| All other assets | $4,326,000 | 3,356 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $390,898,000 | 1,740 |
| Total liabilities | $368,053,000 | 1,672 |
| Total deposits | $334,549,000 | 1,615 |
| Interest-bearing deposits | $287,584,000 | 1,636 |
| Deposits held in domestic offices | $334,549,000 | 1,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $31,210,000 | 1,409 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,294,000 | 2,212 |
| Total equity capital | $22,845,000 | 2,947 |
| Total bank equity capital | $22,845,000 | 2,947 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,410,000 | 2,447 |
| Surplus | $3,025,000 | 4,969 |
| Undivided profits | $18,410,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,840,000 | 2,326 |
| Earning assets | $368,327,000 | 1,695 |
| Long-term assets (5+ years) | $228,384,000 | 547 |
| Average Assets, year-to-date | $377,164,000 | 1,725 |
| Average Assets, quarterly | $401,234,500 | 1,682 |
| Volatile liabilities | $48,494,000 | 2,689 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $31,210,000 | 1,331 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $28,866,000 | 2,649 |
| Tier 1 (core) risk-based capital | $22,251,000 | 2,856 |
| Tier 2 risk-based capital | $1,165,000 | 3,664 |
| Total risk weighted assets | $161,545,000 | 2,854 |
| Total unused commitments | $28,866,000 | 2,650 |
| Derivatives | $504,000 | 896 |
| 2007-09-30 | Rank | |
| # of Employees: | 71 | 2,435 |
| Assets and Liabilities | ||
| Total Assets: | $411,571,000 | 1,639 |
| Cash and due from depository institutions | $4,744,000 | 2,435 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $235,057,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $45,665,000 | 301 |
| Net loans & leases | $110,272,000 | 3,639 |
| Loan loss allowance | $1,091,000 | 3,957 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,410,000 | 1,199 |
| Other real estate owned | $329,000 | 2,435 |
| Goodwill and other intangibles | $601,000 | 2,034 |
| All other assets | $4,493,000 | 3,316 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $411,571,000 | 1,639 |
| Total liabilities | $388,819,000 | 1,566 |
| Total deposits | $350,037,000 | 1,511 |
| Interest-bearing deposits | $300,244,000 | 1,534 |
| Deposits held in domestic offices | $350,037,000 | 1,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000,000 | 584 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,240,000 | 4,739 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,542,000 | 2,051 |
| Total equity capital | $22,752,000 | 2,918 |
| Total bank equity capital | $22,752,000 | 2,918 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,410,000 | 2,427 |
| Surplus | $3,025,000 | 4,933 |
| Undivided profits | $18,317,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,094,000 | 2,181 |
| Earning assets | $390,994,000 | 1,580 |
| Long-term assets (5+ years) | $213,921,000 | 555 |
| Average Assets, year-to-date | $373,730,500 | 1,744 |
| Average Assets, quarterly | $399,175,000 | 1,667 |
| Volatile liabilities | $53,644,000 | 2,409 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $1,240,000 | 4,525 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $32,451,000 | 2,478 |
| Tier 1 (core) risk-based capital | $21,636,000 | 2,916 |
| Tier 2 risk-based capital | $1,125,000 | 3,726 |
| Total risk weighted assets | $161,751,000 | 2,814 |
| Total unused commitments | $32,451,000 | 2,478 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 72 | 2,439 |
| Assets and Liabilities | ||
| Total Assets: | $386,779,000 | 1,741 |
| Cash and due from depository institutions | $8,616,000 | 2,439 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $227,145,000 | 548 |
| Federal funds sold & reverse repurchase agreements | $27,330,000 | 552 |
| Net loans & leases | $108,916,000 | 3,658 |
| Loan loss allowance | $1,028,000 | 4,094 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,869,000 | 1,255 |
| Other real estate owned | $163,000 | 2,439 |
| Goodwill and other intangibles | $620,000 | 2,029 |
| All other assets | $4,120,000 | 3,467 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $386,780,000 | 1,741 |
| Total liabilities | $365,160,000 | 1,667 |
| Total deposits | $341,866,000 | 1,568 |
| Interest-bearing deposits | $291,858,000 | 1,598 |
| Deposits held in domestic offices | $341,866,000 | 1,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,308,000 | 1,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,986,000 | 2,350 |
| Total equity capital | $21,620,000 | 3,009 |
| Total bank equity capital | $21,620,000 | 3,009 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,410,000 | 2,429 |
| Surplus | $3,025,000 | 4,934 |
| Undivided profits | $17,185,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,719,000 | 2,472 |
| Earning assets | $363,391,000 | 1,702 |
| Long-term assets (5+ years) | $205,070,000 | 570 |
| Average Assets, year-to-date | $361,117,000 | 1,828 |
| Average Assets, quarterly | $374,331,000 | 1,784 |
| Volatile liabilities | $17,999,000 | 4,935 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $21,240,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $33,029,000 | 2,480 |
| Tier 1 (core) risk-based capital | $21,152,000 | 2,981 |
| Tier 2 risk-based capital | $1,060,000 | 3,865 |
| Total risk weighted assets | $154,428,000 | 2,912 |
| Total unused commitments | $33,029,000 | 2,480 |
| Derivatives | $250,000 | 991 |
| 2007-03-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $361,883,000 | 1,848 |
| Cash and due from depository institutions | $8,376,000 | 2,464 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $208,013,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $23,552,000 | 806 |
| Net loans & leases | $106,636,000 | 3,673 |
| Loan loss allowance | $939,000 | 4,365 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,903,000 | 1,225 |
| Other real estate owned | $440,000 | 2,464 |
| Goodwill and other intangibles | $656,000 | 1,989 |
| All other assets | $4,307,000 | 3,307 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $361,883,000 | 1,848 |
| Total liabilities | $339,712,000 | 1,765 |
| Total deposits | $335,635,000 | 1,601 |
| Interest-bearing deposits | $284,977,000 | 1,636 |
| Deposits held in domestic offices | $335,635,000 | 1,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,270,000 | 4,630 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,807,000 | 1,872 |
| Total equity capital | $22,171,000 | 2,973 |
| Total bank equity capital | $22,171,000 | 2,973 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,410,000 | 2,423 |
| Surplus | $3,025,000 | 4,911 |
| Undivided profits | $17,736,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,918,000 | 2,122 |
| Earning assets | $338,201,000 | 1,814 |
| Long-term assets (5+ years) | $184,525,000 | 619 |
| Average Assets, year-to-date | $348,286,000 | 1,886 |
| Average Assets, quarterly | $348,286,000 | 1,886 |
| Volatile liabilities | $20,173,000 | 4,613 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,270,000 | 4,457 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,460,000 | 2,547 |
| Tier 1 (core) risk-based capital | $20,656,000 | 3,018 |
| Tier 2 risk-based capital | $971,000 | 4,072 |
| Total risk weighted assets | $146,299,000 | 3,020 |
| Total unused commitments | $31,460,000 | 2,548 |
| Derivatives | $229,000 | 997 |
| 2006-12-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $334,689,000 | 1,949 |
| Cash and due from depository institutions | $5,052,000 | 2,464 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $189,167,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $19,651,000 | 834 |
| Net loans & leases | $105,820,000 | 3,677 |
| Loan loss allowance | $923,000 | 4,393 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,264,000 | 1,152 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $702,000 | 1,931 |
| All other assets | $4,033,000 | 3,496 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $334,689,000 | 1,949 |
| Total liabilities | $312,371,000 | 1,887 |
| Total deposits | $308,580,000 | 1,710 |
| Interest-bearing deposits | $261,379,000 | 1,738 |
| Deposits held in domestic offices | $308,580,000 | 1,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,270,000 | 4,776 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,521,000 | 1,992 |
| Total equity capital | $22,318,000 | 2,916 |
| Total bank equity capital | $22,318,000 | 2,916 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,410,000 | 2,419 |
| Surplus | $3,025,000 | 4,894 |
| Undivided profits | $17,883,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,659,000 | 2,526 |
| Earning assets | $314,638,000 | 1,905 |
| Long-term assets (5+ years) | $185,422,000 | 601 |
| Average Assets, year-to-date | $319,231,600 | 1,952 |
| Average Assets, quarterly | $338,468,500 | 1,916 |
| Volatile liabilities | $18,347,000 | 4,912 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $1,270,000 | 4,589 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $30,196,000 | 2,604 |
| Tier 1 (core) risk-based capital | $20,926,000 | 2,933 |
| Tier 2 risk-based capital | $955,000 | 4,099 |
| Total risk weighted assets | $139,073,000 | 3,118 |
| Total unused commitments | $30,196,000 | 2,604 |
| Derivatives | $370,000 | 922 |
| 2006-09-30 | Rank | |
| # of Employees: | 71 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $342,248,000 | 1,895 |
| Cash and due from depository institutions | $9,339,000 | 2,488 |
| Interest-bearing balances | $19,000 | 6,077 |
| Securities | $207,872,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $3,547,000 | 2,996 |
| Net loans & leases | $106,692,000 | 3,653 |
| Loan loss allowance | $931,000 | 4,381 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,719,000 | 1,203 |
| Other real estate owned | $0 | 2,488 |
| Goodwill and other intangibles | $784,000 | 1,877 |
| All other assets | $4,295,000 | 3,357 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $342,248,000 | 1,895 |
| Total liabilities | $320,688,000 | 1,841 |
| Total deposits | $316,923,000 | 1,658 |
| Interest-bearing deposits | $267,217,000 | 1,689 |
| Deposits held in domestic offices | $316,923,000 | 1,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,300,000 | 4,970 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,465,000 | 2,000 |
| Total equity capital | $21,560,000 | 2,961 |
| Total bank equity capital | $21,560,000 | 2,961 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,410,000 | 2,424 |
| Surplus | $3,025,000 | 4,880 |
| Undivided profits | $17,125,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,017,000 | 2,083 |
| Earning assets | $318,130,000 | 1,881 |
| Long-term assets (5+ years) | $186,296,000 | 607 |
| Average Assets, year-to-date | $315,367,250 | 1,979 |
| Average Assets, quarterly | $339,134,500 | 1,889 |
| Volatile liabilities | $15,003,000 | 5,354 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $1,300,000 | 4,759 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $30,784,000 | 2,569 |
| Tier 1 (core) risk-based capital | $20,126,000 | 3,029 |
| Tier 2 risk-based capital | $964,000 | 4,089 |
| Total risk weighted assets | $141,786,000 | 3,038 |
| Total unused commitments | $30,784,000 | 2,569 |
| Derivatives | $170,000 | 989 |
| 2006-06-30 | Rank | |
| # of Employees: | 73 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $336,021,000 | 1,909 |
| Cash and due from depository institutions | $9,871,000 | 2,422 |
| Interest-bearing balances | $4,000 | 6,564 |
| Securities | $194,928,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $15,186,000 | 823 |
| Net loans & leases | $102,123,000 | 3,744 |
| Loan loss allowance | $891,000 | 4,477 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,766,000 | 1,320 |
| Other real estate owned | $0 | 2,422 |
| Goodwill and other intangibles | $917,000 | 1,762 |
| All other assets | $4,230,000 | 3,357 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $336,021,000 | 1,909 |
| Total liabilities | $316,759,000 | 1,839 |
| Total deposits | $313,529,000 | 1,654 |
| Interest-bearing deposits | $263,480,000 | 1,674 |
| Deposits held in domestic offices | $313,529,000 | 1,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,300,000 | 4,960 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,930,000 | 2,215 |
| Total equity capital | $19,262,000 | 3,151 |
| Total bank equity capital | $19,262,000 | 3,151 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,410,000 | 2,414 |
| Surplus | $3,025,000 | 4,869 |
| Undivided profits | $14,827,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,622,000 | 2,315 |
| Earning assets | $312,241,000 | 1,887 |
| Long-term assets (5+ years) | $169,275,000 | 657 |
| Average Assets, year-to-date | $306,407,000 | 2,039 |
| Average Assets, quarterly | $315,846,500 | 2,003 |
| Volatile liabilities | $15,534,000 | 5,267 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,300,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,847,000 | 2,459 |
| Tier 1 (core) risk-based capital | $19,150,000 | 3,106 |
| Tier 2 risk-based capital | $932,000 | 4,148 |
| Total risk weighted assets | $137,380,000 | 3,087 |
| Total unused commitments | $32,847,000 | 2,460 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 68 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $295,672,000 | 2,133 |
| Cash and due from depository institutions | $6,528,000 | 2,576 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $177,260,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,612 |
| Net loans & leases | $97,500,000 | 3,804 |
| Loan loss allowance | $880,000 | 4,499 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,786,000 | 1,285 |
| Other real estate owned | $0 | 2,576 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,038,000 | 3,373 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $295,672,000 | 2,133 |
| Total liabilities | $277,055,000 | 2,044 |
| Total deposits | $274,627,000 | 1,852 |
| Interest-bearing deposits | $223,359,000 | 1,946 |
| Deposits held in domestic offices | $274,627,000 | 1,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,330,000 | 4,870 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,098,000 | 3,328 |
| Total equity capital | $18,617,000 | 3,235 |
| Total bank equity capital | $18,617,000 | 3,235 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,410,000 | 2,402 |
| Surplus | $2,025,000 | 5,551 |
| Undivided profits | $15,182,000 | 2,134 |
| 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 | $1,815,000 | 1,953 |
| Earning assets | $276,320,000 | 2,099 |
| Long-term assets (5+ years) | $147,190,000 | 730 |
| Average Assets, year-to-date | $291,600,000 | 2,136 |
| Average Assets, quarterly | $291,600,000 | 2,136 |
| Volatile liabilities | $14,710,000 | 5,242 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $1,330,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $33,878,000 | 2,379 |
| Tier 1 (core) risk-based capital | $18,639,000 | 3,151 |
| Tier 2 risk-based capital | $918,000 | 4,151 |
| Total risk weighted assets | $125,761,000 | 3,271 |
| Total unused commitments | $33,878,000 | 2,381 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $287,528,000 | 2,166 |
| Cash and due from depository institutions | $7,674,000 | 2,774 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $170,984,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $4,877,000 | 2,542 |
| Net loans & leases | $91,531,000 | 3,948 |
| Loan loss allowance | $873,000 | 4,482 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,824,000 | 1,269 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,638,000 | 3,607 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $287,528,000 | 2,166 |
| Total liabilities | $268,658,000 | 2,083 |
| Total deposits | $266,226,000 | 1,894 |
| Interest-bearing deposits | $215,121,000 | 1,972 |
| Deposits held in domestic offices | $266,226,000 | 1,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,330,000 | 4,971 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,102,000 | 3,270 |
| Total equity capital | $18,870,000 | 3,152 |
| Total bank equity capital | $18,870,000 | 3,152 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,410,000 | 2,399 |
| Surplus | $2,025,000 | 5,538 |
| Undivided profits | $15,435,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,420,000 | 2,508 |
| Earning assets | $267,392,000 | 2,131 |
| Long-term assets (5+ years) | $128,566,000 | 806 |
| Average Assets, year-to-date | $283,981,000 | 2,069 |
| Average Assets, quarterly | $285,041,000 | 2,157 |
| Volatile liabilities | $14,229,000 | 5,272 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $1,330,000 | 4,756 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $31,281,000 | 2,470 |
| Tier 1 (core) risk-based capital | $18,470,000 | 3,122 |
| Tier 2 risk-based capital | $873,000 | 4,262 |
| Total risk weighted assets | $120,698,000 | 3,342 |
| Total unused commitments | $31,281,000 | 2,470 |
| Derivatives | $381,000 | 837 |
| 2005-09-30 | Rank | |
| # of Employees: | 64 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $282,554,000 | 2,154 |
| Cash and due from depository institutions | $6,117,000 | 2,712 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $175,892,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 5,477 |
| Net loans & leases | $87,597,000 | 4,035 |
| Loan loss allowance | $828,000 | 4,633 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,805,000 | 1,221 |
| Other real estate owned | $0 | 2,712 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,890,000 | 3,408 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $282,554,000 | 2,154 |
| Total liabilities | $262,985,000 | 2,076 |
| Total deposits | $260,261,000 | 1,887 |
| Interest-bearing deposits | $213,400,000 | 1,939 |
| Deposits held in domestic offices | $260,261,000 | 1,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,360,000 | 5,042 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,364,000 | 2,776 |
| Total equity capital | $19,569,000 | 3,032 |
| Total bank equity capital | $19,569,000 | 3,032 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,410,000 | 2,372 |
| Surplus | $2,025,000 | 5,496 |
| Undivided profits | $16,134,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,759,000 | 1,931 |
| Earning assets | $263,742,000 | 2,115 |
| Long-term assets (5+ years) | $119,790,000 | 865 |
| Average Assets, year-to-date | $283,094,250 | 2,064 |
| Average Assets, quarterly | $281,392,000 | 2,139 |
| Volatile liabilities | $14,978,000 | 5,125 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $1,360,000 | 4,819 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,769,000 | 2,426 |
| Tier 1 (core) risk-based capital | $18,614,000 | 3,056 |
| Tier 2 risk-based capital | $828,000 | 4,370 |
| Total risk weighted assets | $116,881,000 | 3,362 |
| Total unused commitments | $31,769,000 | 2,430 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $280,230,000 | 2,123 |
| Cash and due from depository institutions | $6,274,000 | 2,700 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $174,862,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $87,308,000 | 3,973 |
| Loan loss allowance | $817,000 | 4,629 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,214,000 | 1,287 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,572,000 | 3,488 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $280,230,000 | 2,123 |
| Total liabilities | $260,124,000 | 2,048 |
| Total deposits | $254,953,000 | 1,881 |
| Interest-bearing deposits | $210,100,000 | 1,937 |
| Deposits held in domestic offices | $254,953,000 | 1,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,359,000 | 2,637 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,766,000 | 4,802 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,046,000 | 1,922 |
| Total equity capital | $20,106,000 | 2,908 |
| Total bank equity capital | $20,106,000 | 2,908 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,410,000 | 2,351 |
| Surplus | $2,025,000 | 5,479 |
| Undivided profits | $16,671,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,447,000 | 2,186 |
| Earning assets | $262,170,000 | 2,089 |
| Long-term assets (5+ years) | $105,511,000 | 959 |
| Average Assets, year-to-date | $283,274,330 | 2,050 |
| Average Assets, quarterly | $282,440,000 | 2,077 |
| Volatile liabilities | $14,791,000 | 5,010 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $1,766,000 | 4,635 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $26,296,000 | 2,673 |
| Tier 1 (core) risk-based capital | $18,427,000 | 3,022 |
| Tier 2 risk-based capital | $817,000 | 4,371 |
| Total risk weighted assets | $113,583,000 | 3,386 |
| Total unused commitments | $26,296,000 | 2,675 |
| Derivatives | $275,000 | 806 |
| 2005-03-31 | Rank | |
| # of Employees: | 60 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $284,650,000 | 2,068 |
| Cash and due from depository institutions | $7,043,000 | 2,831 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $172,616,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $6,411,000 | 1,895 |
| Net loans & leases | $87,452,000 | 3,941 |
| Loan loss allowance | $844,000 | 4,557 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,338,000 | 1,430 |
| Other real estate owned | $0 | 2,831 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,790,000 | 3,312 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $284,650,000 | 2,068 |
| Total liabilities | $265,713,000 | 1,992 |
| Total deposits | $262,280,000 | 1,817 |
| Interest-bearing deposits | $216,260,000 | 1,866 |
| Deposits held in domestic offices | $262,280,000 | 1,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,824,000 | 4,668 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,609,000 | 2,289 |
| Total equity capital | $18,937,000 | 2,990 |
| Total bank equity capital | $18,937,000 | 2,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,410,000 | 2,357 |
| Surplus | $2,025,000 | 5,497 |
| Undivided profits | $15,502,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,668,000 | 1,791 |
| Earning assets | $266,479,000 | 2,032 |
| Long-term assets (5+ years) | $106,431,000 | 964 |
| Average Assets, year-to-date | $284,796,500 | 2,042 |
| Average Assets, quarterly | $284,796,500 | 2,042 |
| Volatile liabilities | $11,766,000 | 5,454 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $1,824,000 | 4,503 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,580,000 | 2,531 |
| Tier 1 (core) risk-based capital | $18,126,000 | 3,014 |
| Tier 2 risk-based capital | $844,000 | 4,286 |
| Total risk weighted assets | $113,313,000 | 3,353 |
| Total unused commitments | $27,580,000 | 2,536 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 59 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $284,943,000 | 2,040 |
| Cash and due from depository institutions | $7,917,000 | 2,877 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $175,023,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $6,155,000 | 1,838 |
| Net loans & leases | $86,285,000 | 3,957 |
| Loan loss allowance | $675,000 | 5,188 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,982,000 | 1,741 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,581,000 | 3,390 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $284,943,000 | 2,040 |
| Total liabilities | $265,540,000 | 1,986 |
| Total deposits | $261,487,000 | 1,798 |
| Interest-bearing deposits | $214,269,000 | 1,851 |
| Deposits held in domestic offices | $261,487,000 | 1,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,824,000 | 4,714 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,229,000 | 1,766 |
| Total equity capital | $19,403,000 | 2,920 |
| Total bank equity capital | $19,403,000 | 2,920 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,410,000 | 2,342 |
| Surplus | $2,025,000 | 5,488 |
| Undivided profits | $15,968,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,416,000 | 2,119 |
| Earning assets | $267,463,000 | 2,008 |
| Long-term assets (5+ years) | $105,877,000 | 999 |
| Average Assets, year-to-date | $291,674,000 | 1,931 |
| Average Assets, quarterly | $294,799,500 | 1,957 |
| Volatile liabilities | $10,548,000 | 5,709 |
| Insider loans | $6,000 | 7,983 |
| FHLB advances | $1,824,000 | 4,518 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $24,554,000 | 2,628 |
| Tier 1 (core) risk-based capital | $17,603,000 | 3,057 |
| Tier 2 risk-based capital | $675,000 | 4,901 |
| Total risk weighted assets | $111,854,000 | 3,367 |
| Total unused commitments | $24,554,000 | 2,629 |
| Derivatives | $116,000 | 749 |
| 2004-09-30 | Rank | |
| # of Employees: | 64 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $304,656,000 | 1,917 |
| Cash and due from depository institutions | $7,128,000 | 2,687 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $198,877,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $88,944,000 | 3,822 |
| Loan loss allowance | $663,000 | 5,239 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,951,000 | 1,704 |
| Other real estate owned | $0 | 2,687 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,756,000 | 3,232 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $304,656,000 | 1,917 |
| Total liabilities | $284,145,000 | 1,849 |
| Total deposits | $258,015,000 | 1,794 |
| Interest-bearing deposits | $215,088,000 | 1,809 |
| Deposits held in domestic offices | $258,015,000 | 1,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,940,000 | 720 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,880,000 | 4,691 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,310,000 | 1,704 |
| Total equity capital | $20,511,000 | 2,774 |
| Total bank equity capital | $20,511,000 | 2,774 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,410,000 | 2,338 |
| Surplus | $2,025,000 | 5,460 |
| Undivided profits | $17,076,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,709,000 | 1,767 |
| Earning assets | $287,821,000 | 1,854 |
| Long-term assets (5+ years) | $106,316,000 | 993 |
| Average Assets, year-to-date | $293,356,750 | 1,922 |
| Average Assets, quarterly | $309,539,500 | 1,874 |
| Volatile liabilities | $31,649,000 | 2,985 |
| Insider loans | $12,000 | 7,939 |
| FHLB advances | $1,880,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $24,213,000 | 2,640 |
| Tier 1 (core) risk-based capital | $18,170,000 | 2,946 |
| Tier 2 risk-based capital | $663,000 | 4,937 |
| Total risk weighted assets | $117,775,000 | 3,175 |
| Total unused commitments | $24,213,000 | 2,644 |
| Derivatives | $214,000 | 728 |
| 2004-06-30 | Rank | |
| # of Employees: | 65 | 2,662 |
| Assets and Liabilities | ||
| Total Assets: | $314,423,000 | 1,830 |
| Cash and due from depository institutions | $7,997,000 | 2,662 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $183,687,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $26,787,000 | 399 |
| Net loans & leases | $86,575,000 | 3,856 |
| Loan loss allowance | $684,000 | 5,155 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,856,000 | 1,716 |
| Other real estate owned | $0 | 2,662 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,521,000 | 3,379 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $314,423,000 | 1,830 |
| Total liabilities | $296,077,000 | 1,758 |
| Total deposits | $258,328,000 | 1,780 |
| Interest-bearing deposits | $211,314,000 | 1,824 |
| Deposits held in domestic offices | $258,328,000 | 1,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,000,000 | 537 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,880,000 | 4,667 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $869,000 | 3,258 |
| Total equity capital | $18,346,000 | 2,940 |
| Total bank equity capital | $18,346,000 | 2,940 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,410,000 | 2,340 |
| Surplus | $2,025,000 | 5,468 |
| Undivided profits | $14,911,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,492,000 | 1,904 |
| Earning assets | $297,049,000 | 1,769 |
| Long-term assets (5+ years) | $104,131,000 | 1,048 |
| Average Assets, year-to-date | $289,590,330 | 1,940 |
| Average Assets, quarterly | $302,011,500 | 1,886 |
| Volatile liabilities | $43,968,000 | 2,271 |
| Insider loans | $17,000 | 7,974 |
| FHLB advances | $1,880,000 | 4,498 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $24,230,000 | 2,634 |
| Tier 1 (core) risk-based capital | $17,817,000 | 2,950 |
| Tier 2 risk-based capital | $684,000 | 4,821 |
| Total risk weighted assets | $118,436,000 | 3,117 |
| Total unused commitments | $24,230,000 | 2,637 |
| Derivatives | $125,000 | 719 |
| 2004-03-31 | Rank | |
| # of Employees: | 62 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $289,600,000 | 1,955 |
| Cash and due from depository institutions | $7,135,000 | 2,755 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $187,166,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $87,160,000 | 3,750 |
| Loan loss allowance | $666,000 | 5,207 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,333,000 | 1,878 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,806,000 | 3,775 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $289,600,000 | 1,955 |
| Total liabilities | $269,626,000 | 1,890 |
| Total deposits | $251,119,000 | 1,813 |
| Interest-bearing deposits | $207,077,000 | 1,873 |
| Deposits held in domestic offices | $251,119,000 | 1,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,203,000 | 892 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,936,000 | 4,484 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,368,000 | 1,730 |
| Total equity capital | $19,974,000 | 2,795 |
| Total bank equity capital | $19,974,000 | 2,795 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,410,000 | 2,336 |
| Surplus | $2,025,000 | 5,457 |
| Undivided profits | $16,539,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,734,000 | 1,591 |
| Earning assets | $274,326,000 | 1,889 |
| Long-term assets (5+ years) | $73,849,000 | 1,397 |
| Average Assets, year-to-date | $277,174,000 | 2,014 |
| Average Assets, quarterly | $277,174,000 | 2,014 |
| Volatile liabilities | $24,407,000 | 3,410 |
| Insider loans | $23,000 | 7,910 |
| FHLB advances | $1,936,000 | 4,314 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,524,000 | 2,545 |
| Tier 1 (core) risk-based capital | $17,487,000 | 2,950 |
| Tier 2 risk-based capital | $666,000 | 4,868 |
| Total risk weighted assets | $112,199,000 | 3,213 |
| Total unused commitments | $24,524,000 | 2,553 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 67 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $264,748,000 | 2,115 |
| Cash and due from depository institutions | $6,552,000 | 2,594 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $164,112,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $86,281,000 | 3,762 |
| Loan loss allowance | $641,000 | 5,303 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,315,000 | 1,874 |
| Other real estate owned | $0 | 2,594 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,488,000 | 4,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,748,000 | 2,115 |
| Total liabilities | $245,851,000 | 2,050 |
| Total deposits | $242,210,000 | 1,868 |
| Interest-bearing deposits | $198,691,000 | 1,938 |
| Deposits held in domestic offices | $242,210,000 | 1,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $64,000 | 3,387 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,936,000 | 4,499 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,641,000 | 2,158 |
| Total equity capital | $18,897,000 | 2,855 |
| Total bank equity capital | $18,897,000 | 2,855 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,410,000 | 2,354 |
| Surplus | $2,025,000 | 5,444 |
| Undivided profits | $15,462,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,415,000 | 2,092 |
| Earning assets | $250,393,000 | 2,057 |
| Long-term assets (5+ years) | $72,371,000 | 1,432 |
| Average Assets, year-to-date | $263,260,200 | 2,040 |
| Average Assets, quarterly | $264,970,000 | 2,087 |
| Volatile liabilities | $10,341,000 | 5,612 |
| Insider loans | $29,000 | 7,914 |
| FHLB advances | $1,936,000 | 4,321 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $24,404,000 | 2,473 |
| Tier 1 (core) risk-based capital | $17,231,000 | 2,955 |
| Tier 2 risk-based capital | $641,000 | 4,987 |
| Total risk weighted assets | $107,347,000 | 3,325 |
| Total unused commitments | $24,404,000 | 2,479 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 60 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $265,192,000 | 2,107 |
| Cash and due from depository institutions | $10,045,000 | 2,872 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $161,709,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $844,000 | 5,539 |
| Net loans & leases | $84,723,000 | 3,791 |
| Loan loss allowance | $618,000 | 5,437 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,134,000 | 1,915 |
| Other real estate owned | $0 | 2,872 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,737,000 | 3,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,192,000 | 2,107 |
| Total liabilities | $246,355,000 | 2,051 |
| Total deposits | $243,104,000 | 1,864 |
| Interest-bearing deposits | $198,820,000 | 1,948 |
| Deposits held in domestic offices | $243,104,000 | 1,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,991,000 | 4,457 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,260,000 | 2,747 |
| Total equity capital | $18,837,000 | 2,868 |
| Total bank equity capital | $18,837,000 | 2,868 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,410,000 | 2,368 |
| Surplus | $2,025,000 | 5,436 |
| Undivided profits | $15,402,000 | 2,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,682,000 | 1,820 |
| Earning assets | $247,276,000 | 2,072 |
| Long-term assets (5+ years) | $61,664,000 | 1,627 |
| Average Assets, year-to-date | $262,888,250 | 2,066 |
| Average Assets, quarterly | $265,779,000 | 2,081 |
| Volatile liabilities | $11,326,000 | 5,369 |
| Insider loans | $2,034,000 | 2,556 |
| FHLB advances | $1,991,000 | 4,265 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $25,633,000 | 2,401 |
| Tier 1 (core) risk-based capital | $17,496,000 | 2,914 |
| Tier 2 risk-based capital | $618,000 | 5,093 |
| Total risk weighted assets | $106,498,000 | 3,330 |
| Total unused commitments | $25,633,000 | 2,404 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 61 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $266,366,000 | 2,077 |
| Cash and due from depository institutions | $12,869,000 | 2,841 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $162,187,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $4,633,000 | 3,127 |
| Net loans & leases | $78,989,000 | 3,962 |
| Loan loss allowance | $756,000 | 4,766 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,168,000 | 1,867 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,520,000 | 3,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,366,000 | 2,077 |
| Total liabilities | $246,995,000 | 2,018 |
| Total deposits | $238,438,000 | 1,881 |
| Interest-bearing deposits | $188,948,000 | 2,030 |
| Deposits held in domestic offices | $238,438,000 | 1,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,991,000 | 4,427 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,566,000 | 825 |
| Total equity capital | $19,371,000 | 2,778 |
| Total bank equity capital | $19,371,000 | 2,778 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,410,000 | 2,369 |
| Surplus | $2,025,000 | 5,420 |
| Undivided profits | $15,936,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,453,000 | 2,059 |
| Earning assets | $245,809,000 | 2,059 |
| Long-term assets (5+ years) | $62,091,000 | 1,548 |
| Average Assets, year-to-date | $262,120,330 | 2,062 |
| Average Assets, quarterly | $263,357,000 | 2,077 |
| Volatile liabilities | $11,807,000 | 5,252 |
| Insider loans | $2,039,000 | 2,553 |
| FHLB advances | $1,991,000 | 4,220 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $42,151,000 | 1,638 |
| Tier 1 (core) risk-based capital | $17,321,000 | 2,891 |
| Tier 2 risk-based capital | $756,000 | 4,471 |
| Total risk weighted assets | $104,477,000 | 3,326 |
| Total unused commitments | $42,151,000 | 1,646 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 60 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $260,348,000 | 2,078 |
| Cash and due from depository institutions | $12,556,000 | 2,861 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $158,637,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $81,098,000 | 3,832 |
| Loan loss allowance | $745,000 | 4,774 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,218,000 | 1,805 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,839,000 | 3,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,348,000 | 2,078 |
| Total liabilities | $242,000,000 | 2,022 |
| Total deposits | $233,158,000 | 1,896 |
| Interest-bearing deposits | $190,190,000 | 2,011 |
| Deposits held in domestic offices | $233,158,000 | 1,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,916,000 | 1,417 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,044,000 | 4,201 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,882,000 | 2,142 |
| Total equity capital | $18,348,000 | 2,862 |
| Total bank equity capital | $18,348,000 | 2,862 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,410,000 | 2,382 |
| Surplus | $2,025,000 | 5,399 |
| Undivided profits | $14,913,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,786,000 | 1,651 |
| Earning assets | $239,735,000 | 2,089 |
| Long-term assets (5+ years) | $63,012,000 | 1,493 |
| Average Assets, year-to-date | $259,997,500 | 2,062 |
| Average Assets, quarterly | $259,997,500 | 2,062 |
| Volatile liabilities | $17,583,000 | 4,119 |
| Insider loans | $45,000 | 7,920 |
| FHLB advances | $2,044,000 | 4,013 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $27,227,000 | 2,200 |
| Tier 1 (core) risk-based capital | $16,867,000 | 2,927 |
| Tier 2 risk-based capital | $745,000 | 4,480 |
| Total risk weighted assets | $104,890,000 | 3,256 |
| Total unused commitments | $27,227,000 | 2,208 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 63 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $259,647,000 | 2,063 |
| Cash and due from depository institutions | $11,719,000 | 2,706 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $155,320,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $84,709,000 | 3,707 |
| Loan loss allowance | $925,000 | 4,027 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,283,000 | 1,758 |
| Other real estate owned | $0 | 2,706 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,616,000 | 3,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,647,000 | 2,063 |
| Total liabilities | $241,035,000 | 2,005 |
| Total deposits | $235,397,000 | 1,844 |
| Interest-bearing deposits | $195,264,000 | 1,904 |
| Deposits held in domestic offices | $235,397,000 | 1,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,511,000 | 2,224 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,045,000 | 4,280 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,082,000 | 1,964 |
| Total equity capital | $18,612,000 | 2,802 |
| Total bank equity capital | $18,612,000 | 2,802 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,410,000 | 2,385 |
| Surplus | $2,025,000 | 5,370 |
| Undivided profits | $15,177,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,525,000 | 2,071 |
| Earning assets | $240,029,000 | 2,051 |
| Long-term assets (5+ years) | $67,470,000 | 1,368 |
| Average Assets, year-to-date | $258,118,400 | 1,973 |
| Average Assets, quarterly | $259,464,000 | 2,038 |
| Volatile liabilities | $14,971,000 | 4,503 |
| Insider loans | $50,000 | 7,929 |
| FHLB advances | $2,045,000 | 4,043 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,389,000 | 2,233 |
| Tier 1 (core) risk-based capital | $16,427,000 | 2,934 |
| Tier 2 risk-based capital | $924,000 | 3,753 |
| Total risk weighted assets | $107,289,000 | 3,155 |
| Total unused commitments | $25,389,000 | 2,238 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 67 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $255,910,000 | 1,987 |
| Cash and due from depository institutions | $17,315,000 | 2,555 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $121,312,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $109,118,000 | 2,906 |
| Loan loss allowance | $1,209,000 | 3,093 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,389,000 | 1,660 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,776,000 | 3,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,910,000 | 1,987 |
| Total liabilities | $240,914,000 | 1,899 |
| Total deposits | $227,676,000 | 1,790 |
| Interest-bearing deposits | $180,474,000 | 1,964 |
| Deposits held in domestic offices | $227,676,000 | 1,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,741,000 | 1,086 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,149,000 | 4,022 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,348,000 | 2,759 |
| Total equity capital | $14,996,000 | 3,204 |
| Total bank equity capital | $14,996,000 | 3,204 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,410,000 | 2,437 |
| Surplus | $2,025,000 | 5,365 |
| Undivided profits | $11,561,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,635,000 | 2,081 |
| Earning assets | $230,430,000 | 2,006 |
| Long-term assets (5+ years) | $88,341,000 | 1,069 |
| Average Assets, year-to-date | $241,566,800 | 2,023 |
| Average Assets, quarterly | $249,378,000 | 2,015 |
| Volatile liabilities | $20,077,000 | 3,673 |
| Insider loans | $71,000 | 7,927 |
| FHLB advances | $2,149,000 | 3,796 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $25,659,000 | 2,089 |
| Tier 1 (core) risk-based capital | $14,505,000 | 3,161 |
| Tier 2 risk-based capital | $1,210,000 | 2,873 |
| Total risk weighted assets | $124,907,000 | 2,645 |
| Total unused commitments | $25,659,000 | 2,094 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 71 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $230,870,000 | 2,099 |
| Cash and due from depository institutions | $6,637,000 | 2,416 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $98,289,000 | 1,141 |
| Federal funds sold & reverse repurchase agreements | $1,891,000 | 4,361 |
| Net loans & leases | $116,469,000 | 2,647 |
| Loan loss allowance | $1,119,000 | 3,160 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,417,000 | 1,598 |
| Other real estate owned | $0 | 2,416 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,167,000 | 3,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,870,000 | 2,099 |
| Total liabilities | $217,428,000 | 2,015 |
| Total deposits | $214,476,000 | 1,805 |
| Interest-bearing deposits | $173,005,000 | 1,951 |
| Deposits held in domestic offices | $214,476,000 | 1,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,249,000 | 3,863 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $703,000 | 4,660 |
| Total equity capital | $13,442,000 | 3,405 |
| Total bank equity capital | $13,442,000 | 3,405 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,410,000 | 2,486 |
| Surplus | $2,025,000 | 5,378 |
| Undivided profits | $10,007,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $732,000 | 3,709 |
| Earning assets | $216,649,000 | 2,067 |
| Long-term assets (5+ years) | $112,232,000 | 804 |
| Average Assets, year-to-date | $222,949,400 | 2,075 |
| Average Assets, quarterly | $232,098,500 | 2,065 |
| Volatile liabilities | $7,764,000 | 6,335 |
| Insider loans | $589,000 | 5,062 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $32,407,000 | 1,622 |
| Tier 1 (core) risk-based capital | $13,071,000 | 3,384 |
| Tier 2 risk-based capital | $1,119,000 | 2,971 |
| Total risk weighted assets | $125,462,400 | 2,529 |
| Total unused commitments | $32,407,000 | 1,623 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 73 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $204,816,000 | 2,299 |
| Cash and due from depository institutions | $9,229,000 | 2,401 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $82,031,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $106,126,000 | 2,769 |
| Loan loss allowance | $971,000 | 3,513 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,363,000 | 1,583 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,067,000 | 3,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,816,000 | 2,299 |
| Total liabilities | $193,405,000 | 2,197 |
| Total deposits | $190,474,000 | 1,993 |
| Interest-bearing deposits | $159,324,000 | 2,041 |
| Deposits held in domestic offices | $190,474,000 | 1,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $149,000 | 3,936 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,346,000 | 3,765 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $436,000 | 5,798 |
| Total equity capital | $11,411,000 | 3,798 |
| Total bank equity capital | $11,411,000 | 3,798 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,410,000 | 2,535 |
| Surplus | $2,025,000 | 5,422 |
| Undivided profits | $7,976,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $578,000 | 4,023 |
| Earning assets | $188,157,000 | 2,289 |
| Long-term assets (5+ years) | $83,661,000 | 1,115 |
| Average Assets, year-to-date | $202,943,600 | 2,218 |
| Average Assets, quarterly | $205,017,000 | 2,258 |
| Volatile liabilities | $4,593,000 | 7,558 |
| Insider loans | $717,000 | 4,520 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $24,948,000 | 1,999 |
| Tier 1 (core) risk-based capital | $11,769,000 | 3,690 |
| Tier 2 risk-based capital | $971,000 | 3,236 |
| Total risk weighted assets | $108,209,700 | 2,774 |
| Total unused commitments | $24,948,000 | 2,003 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 77 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $201,231,000 | 2,277 |
| Cash and due from depository institutions | $6,732,000 | 2,264 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $79,637,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $7,119,000 | 2,427 |
| Net loans & leases | $100,314,000 | 2,757 |
| Loan loss allowance | $883,000 | 3,701 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,495,000 | 1,457 |
| Other real estate owned | $65,000 | 2,264 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,869,000 | 3,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,231,000 | 2,277 |
| Total liabilities | $189,982,000 | 2,177 |
| Total deposits | $182,972,000 | 2,074 |
| Interest-bearing deposits | $152,462,000 | 2,122 |
| Deposits held in domestic offices | $182,972,000 | 2,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,440,000 | 3,542 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,570,000 | 1,272 |
| Total equity capital | $11,249,000 | 3,922 |
| Total bank equity capital | $11,249,000 | 3,922 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,410,000 | 2,511 |
| Surplus | $2,025,000 | 5,334 |
| Undivided profits | $7,814,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $584,000 | 3,980 |
| Earning assets | $187,070,000 | 2,261 |
| Long-term assets (5+ years) | $76,783,000 | 1,123 |
| Average Assets, year-to-date | $180,986,000 | 2,396 |
| Average Assets, quarterly | $193,486,000 | 2,322 |
| Volatile liabilities | $6,896,000 | 6,102 |
| Insider loans | $1,454,000 | 2,719 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,302,000 | 1,651 |
| Tier 1 (core) risk-based capital | $11,255,000 | 3,769 |
| Tier 2 risk-based capital | $883,000 | 3,371 |
| Total risk weighted assets | $105,518,300 | 2,694 |
| Total unused commitments | $30,302,000 | 1,657 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 69 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $164,218,000 | 2,733 |
| Cash and due from depository institutions | $6,874,000 | 2,600 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $40,448,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $3,953,000 | 3,271 |
| Net loans & leases | $105,463,000 | 2,622 |
| Loan loss allowance | $968,000 | 3,456 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,733,000 | 1,356 |
| Other real estate owned | $153,000 | 2,600 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,594,000 | 4,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,218,000 | 2,733 |
| Total liabilities | $153,393,000 | 2,629 |
| Total deposits | $149,414,000 | 2,498 |
| Interest-bearing deposits | $120,026,000 | 2,668 |
| Deposits held in domestic offices | $149,414,000 | 2,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,531,000 | 3,132 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,448,000 | 1,715 |
| Total equity capital | $10,825,000 | 4,010 |
| Total bank equity capital | $10,825,000 | 4,010 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,410,000 | 2,541 |
| Surplus | $2,025,000 | 5,339 |
| Undivided profits | $7,390,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $642,000 | 3,700 |
| Earning assets | $149,864,000 | 2,747 |
| Long-term assets (5+ years) | $51,626,000 | 1,330 |
| Average Assets, year-to-date | $158,880,200 | 2,682 |
| Average Assets, quarterly | $161,979,000 | 2,719 |
| Volatile liabilities | $5,024,000 | 7,126 |
| Insider loans | $1,330,000 | 2,875 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $24,021,000 | 1,834 |
| Tier 1 (core) risk-based capital | $10,745,000 | 3,897 |
| Tier 2 risk-based capital | $968,000 | 3,018 |
| Total risk weighted assets | $97,888,100 | 2,819 |
| Total unused commitments | $24,021,000 | 1,841 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $156,286,000 | 2,937 |
| Cash and due from depository institutions | $5,207,000 | 2,918 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,914,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $8,789,000 | 1,469 |
| Net loans & leases | $101,685,000 | 2,740 |
| Loan loss allowance | $968,000 | 3,613 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,886,000 | 1,334 |
| Other real estate owned | $310,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,495,000 | 4,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,286,000 | 2,937 |
| Total liabilities | $146,041,000 | 2,851 |
| Total deposits | $133,917,000 | 2,856 |
| Interest-bearing deposits | $104,548,000 | 3,150 |
| Deposits held in domestic offices | $133,917,000 | 2,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,148 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,619,000 | 2,918 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $505,000 | 5,925 |
| Total equity capital | $10,245,000 | 4,265 |
| Total bank equity capital | $10,245,000 | 4,265 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,410,000 | 2,702 |
| Surplus | $2,025,000 | 5,414 |
| Undivided profits | $6,810,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $586,000 | 3,944 |
| Earning assets | $143,388,000 | 2,938 |
| Long-term assets (5+ years) | $32,807,000 | 1,840 |
| Average Assets, year-to-date | $141,784,200 | 3,068 |
| Average Assets, quarterly | $154,711,500 | 2,929 |
| Volatile liabilities | $16,179,000 | 3,423 |
| Insider loans | $610,000 | 4,968 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $29,104,000 | 1,581 |
| Tier 1 (core) risk-based capital | $10,129,000 | 4,197 |
| Tier 2 risk-based capital | $968,000 | 3,062 |
| Total risk weighted assets | $97,353,800 | 2,859 |
| Total unused commitments | $29,104,000 | 1,597 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 75 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $123,511,000 | 3,636 |
| Cash and due from depository institutions | $5,381,000 | 2,581 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,653,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $1,741,000 | 5,969 |
| Net loans & leases | $92,960,000 | 2,895 |
| Loan loss allowance | $957,000 | 3,681 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,132,000 | 1,236 |
| Other real estate owned | $360,000 | 2,581 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,284,000 | 5,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,511,000 | 3,636 |
| Total liabilities | $114,153,000 | 3,547 |
| Total deposits | $112,947,000 | 3,387 |
| Interest-bearing deposits | $86,355,000 | 3,807 |
| Deposits held in domestic offices | $112,947,000 | 3,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $829,000 | 3,100 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $377,000 | 7,404 |
| Total equity capital | $9,358,000 | 4,596 |
| Total bank equity capital | $9,358,000 | 4,596 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,410,000 | 2,791 |
| Surplus | $2,025,000 | 5,465 |
| Undivided profits | $5,923,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $556,000 | 4,292 |
| Earning assets | $110,354,000 | 3,719 |
| Long-term assets (5+ years) | $14,105,000 | 3,217 |
| Average Assets, year-to-date | $123,512,200 | 3,503 |
| Average Assets, quarterly | $123,163,500 | 3,613 |
| Volatile liabilities | $4,448,000 | 7,324 |
| Insider loans | $964,000 | 3,820 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,862,000 | 1,950 |
| Tier 1 (core) risk-based capital | $9,146,000 | 4,548 |
| Tier 2 risk-based capital | $957,000 | 3,031 |
| Total risk weighted assets | $82,689,200 | 3,230 |
| Total unused commitments | $20,862,000 | 1,958 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 79 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $122,599,000 | 3,620 |
| Cash and due from depository institutions | $6,756,000 | 2,541 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,002,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $88,629,000 | 2,935 |
| Loan loss allowance | $838,000 | 4,177 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,393,000 | 1,135 |
| Other real estate owned | $442,000 | 2,541 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,377,000 | 5,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,599,000 | 3,620 |
| Total liabilities | $114,644,000 | 3,526 |
| Total deposits | $105,382,000 | 3,604 |
| Interest-bearing deposits | $81,359,000 | 3,985 |
| Deposits held in domestic offices | $105,382,000 | 3,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,974,000 | 1,351 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $288,000 | 7,490 |
| Total equity capital | $7,955,000 | 4,948 |
| Total bank equity capital | $7,955,000 | 4,948 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,410,000 | 2,893 |
| Surplus | $2,025,000 | 5,458 |
| Undivided profits | $4,520,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 7,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $452,000 | 4,638 |
| Earning assets | $107,631,000 | 3,757 |
| Long-term assets (5+ years) | $19,205,000 | 2,632 |
| Average Assets, year-to-date | $115,685,600 | 3,737 |
| Average Assets, quarterly | $119,811,500 | 3,671 |
| Volatile liabilities | $12,282,000 | 3,742 |
| Insider loans | $1,191,000 | 3,256 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $24,429,000 | 1,657 |
| Tier 1 (core) risk-based capital | $7,906,000 | 5,048 |
| Tier 2 risk-based capital | $838,000 | 3,416 |
| Total risk weighted assets | $81,357,400 | 3,222 |
| Total unused commitments | $24,429,000 | 1,668 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 76 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $112,052,000 | 4,015 |
| Cash and due from depository institutions | $4,163,000 | 2,754 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,216,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $75,356,000 | 3,352 |
| Loan loss allowance | $731,000 | 4,806 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,296,000 | 3,176 |
| Other real estate owned | $512,000 | 2,754 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,509,000 | 4,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,052,000 | 4,015 |
| Total liabilities | $105,384,000 | 3,885 |
| Total deposits | $101,590,000 | 3,833 |
| Interest-bearing deposits | $78,141,000 | 4,294 |
| Deposits held in domestic offices | $101,590,000 | 3,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,297,000 | 1,797 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $497,000 | 5,360 |
| Total equity capital | $6,668,000 | 5,850 |
| Total bank equity capital | $6,668,000 | 5,850 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,410,000 | 2,970 |
| Surplus | $1,430,000 | 6,867 |
| Undivided profits | $3,828,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $400,000 | 4,661 |
| Earning assets | $103,572,000 | 3,988 |
| Long-term assets (5+ years) | $31,934,000 | 1,796 |
| Average Assets, year-to-date | $106,411,000 | 4,112 |
| Average Assets, quarterly | $112,217,000 | 3,970 |
| Volatile liabilities | $7,059,000 | 5,270 |
| Insider loans | $587,000 | 5,238 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,655,000 | 2,064 |
| Tier 1 (core) risk-based capital | $6,668,000 | 5,766 |
| Tier 2 risk-based capital | $731,000 | 3,816 |
| Total risk weighted assets | $66,121,800 | 3,837 |
| Total unused commitments | $17,655,000 | 2,081 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 3 | 13,811 |
| Assets and Liabilities | ||
| Total Assets: | $7,028,000 | 13,777 |
| Cash and due from depository institutions | $439,000 | 13,811 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,076,000 | 12,543 |
| Federal funds sold & reverse repurchase agreements | $1,156,000 | 8,300 |
| Net loans & leases | $1,697,000 | 13,837 |
| Loan loss allowance | $38,000 | 13,573 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $468,000 | 9,136 |
| Other real estate owned | $81,000 | 13,811 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $111,000 | 13,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,028,000 | 13,777 |
| Total liabilities | $6,562,000 | 13,739 |
| Total deposits | $6,535,000 | 13,708 |
| Interest-bearing deposits | $5,474,000 | 13,639 |
| Deposits held in domestic offices | $6,535,000 | 13,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $27,000 | 13,786 |
| Total equity capital | $466,000 | 13,762 |
| Total bank equity capital | $466,000 | 13,762 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $80,000 | 12,494 |
| Undivided profits | $326,000 | 11,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $12,000 | 13,664 |
| Earning assets | $5,929,000 | 13,756 |
| Long-term assets (5+ years) | $177,000 | 11,504 |
| Average Assets, year-to-date | $6,534,800 | 13,801 |
| Average Assets, quarterly | $6,939,000 | 13,780 |
| Volatile liabilities | $145,000 | 13,578 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $507,000 | 10,536 |
| Tier 1 (core) risk-based capital | $466,000 | 13,754 |
| Tier 2 risk-based capital | $38,000 | 13,356 |
| Total risk weighted assets | $3,111,600 | 13,744 |
| Total unused commitments | $507,000 | 10,560 |
| Derivatives | $0 | 651 |