Home > FirstBank of South Jeffco > Assets and Liabilities
FirstBank of South Jeffco, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 76 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $678,924,000 | 994 |
| Cash and due from depository institutions | $5,848,000 | 2,049 |
| Interest-bearing balances | $31,000 | 6,919 |
| Securities | $403,661,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $28,510,000 | 229 |
| Net loans & leases | $222,847,000 | 1,943 |
| Loan loss allowance | $4,041,000 | 1,904 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,467,000 | 1,644 |
| Other real estate owned | $0 | 2,049 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,591,000 | 1,871 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $678,924,000 | 994 |
| Total liabilities | $627,691,000 | 968 |
| Total deposits | $621,210,000 | 878 |
| Interest-bearing deposits | $523,373,000 | 902 |
| Deposits held in domestic offices | $621,210,000 | 875 |
| % insured | 91.31% | 3,047 |
| 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 | $6,481,000 | 868 |
| Total equity capital | $51,233,000 | 1,341 |
| Total bank equity capital | $51,233,000 | 1,341 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,010,000 | 1,762 |
| Surplus | $2,015,000 | 5,307 |
| Undivided profits | $47,208,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,514,000 | 845 |
| Earning assets | $655,049,000 | 940 |
| Long-term assets (5+ years) | $335,694,000 | 402 |
| Average Assets, year-to-date | $674,948,500 | 990 |
| Average Assets, quarterly | $676,029,000 | 994 |
| Volatile liabilities | $55,406,000 | 2,378 |
| Insider loans | $27,000 | 6,817 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $45,286,000 | 1,387 |
| Tier 1 (core) risk-based capital | $44,140,000 | 1,444 |
| Tier 2 risk-based capital | $3,687,000 | 1,507 |
| Total risk weighted assets | $294,567,000 | 1,569 |
| Total unused commitments | $45,286,000 | 1,389 |
| Derivatives | $417,000 | 1,127 |
| 2010-06-30 | Rank | |
| # of Employees: | 78 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $673,134,000 | 1,000 |
| Cash and due from depository institutions | $5,431,000 | 2,024 |
| Interest-bearing balances | $18,000 | 7,005 |
| Securities | $403,942,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $23,708,000 | 269 |
| Net loans & leases | $221,565,000 | 1,976 |
| Loan loss allowance | $3,378,000 | 2,185 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,613,000 | 1,630 |
| Other real estate owned | $0 | 2,024 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,875,000 | 1,863 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $673,134,000 | 1,000 |
| Total liabilities | $623,262,000 | 972 |
| Total deposits | $617,761,000 | 881 |
| Interest-bearing deposits | $526,238,000 | 891 |
| Deposits held in domestic offices | $617,761,000 | 880 |
| % insured | 92.42% | 2,702 |
| 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 | $5,501,000 | 946 |
| Total equity capital | $49,872,000 | 1,364 |
| Total bank equity capital | $49,872,000 | 1,364 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,010,000 | 1,783 |
| Surplus | $2,015,000 | 5,331 |
| Undivided profits | $45,847,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,081,000 | 946 |
| Earning assets | $649,233,000 | 948 |
| Long-term assets (5+ years) | $350,293,000 | 380 |
| Average Assets, year-to-date | $673,623,330 | 1,001 |
| Average Assets, quarterly | $674,625,000 | 994 |
| Volatile liabilities | $57,479,000 | 2,341 |
| Insider loans | $28,000 | 6,881 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $47,391,000 | 1,331 |
| Tier 1 (core) risk-based capital | $44,077,000 | 1,444 |
| Tier 2 risk-based capital | $3,445,000 | 1,623 |
| Total risk weighted assets | $292,789,000 | 1,600 |
| Total unused commitments | $47,391,000 | 1,332 |
| Derivatives | $585,000 | 1,032 |
| 2010-03-31 | Rank | |
| # of Employees: | 78 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $676,116,000 | 1,013 |
| Cash and due from depository institutions | $5,570,000 | 2,049 |
| Interest-bearing balances | $13,000 | 7,105 |
| Securities | $407,889,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $24,487,000 | 338 |
| Net loans & leases | $219,902,000 | 2,037 |
| Loan loss allowance | $3,528,000 | 2,140 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,764,000 | 1,612 |
| Other real estate owned | $0 | 2,049 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $10,504,000 | 1,954 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $676,116,000 | 1,013 |
| Total liabilities | $628,072,000 | 989 |
| Total deposits | $622,697,000 | 880 |
| Interest-bearing deposits | $529,052,000 | 915 |
| Deposits held in domestic offices | $622,697,000 | 877 |
| % insured | 92.60% | 2,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,375,000 | 972 |
| Total equity capital | $48,044,000 | 1,410 |
| Total bank equity capital | $48,044,000 | 1,410 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,010,000 | 1,822 |
| Surplus | $2,015,000 | 5,401 |
| Undivided profits | $44,019,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,629,000 | 820 |
| Earning assets | $652,291,000 | 965 |
| Long-term assets (5+ years) | $353,180,000 | 381 |
| Average Assets, year-to-date | $673,868,000 | 1,022 |
| Average Assets, quarterly | $673,868,000 | 1,022 |
| Volatile liabilities | $59,168,000 | 2,357 |
| Insider loans | $80,000 | 6,726 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $50,314,000 | 1,317 |
| Tier 1 (core) risk-based capital | $42,902,000 | 1,490 |
| Tier 2 risk-based capital | $3,593,000 | 1,600 |
| Total risk weighted assets | $292,925,000 | 1,646 |
| Total unused commitments | $50,314,000 | 1,320 |
| Derivatives | $150,000 | 1,113 |
| 2009-12-31 | Rank | |
| # of Employees: | 79 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $671,620,000 | 1,040 |
| Cash and due from depository institutions | $6,516,000 | 2,048 |
| Interest-bearing balances | $38,000 | 6,835 |
| Securities | $394,397,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $32,284,000 | 225 |
| Net loans & leases | $219,166,000 | 2,076 |
| Loan loss allowance | $3,504,000 | 2,135 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,921,000 | 1,605 |
| Other real estate owned | $0 | 2,048 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,336,000 | 1,894 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $671,620,000 | 1,040 |
| Total liabilities | $625,844,000 | 1,006 |
| Total deposits | $621,121,000 | 891 |
| Interest-bearing deposits | $526,726,000 | 922 |
| Deposits held in domestic offices | $621,121,000 | 888 |
| % insured | 92.77% | 2,650 |
| 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 | $4,723,000 | 1,074 |
| Total equity capital | $45,776,000 | 1,460 |
| Total bank equity capital | $45,776,000 | 1,460 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,010,000 | 1,854 |
| Surplus | $2,015,000 | 5,441 |
| Undivided profits | $41,751,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,122,000 | 1,013 |
| Earning assets | $645,885,000 | 978 |
| Long-term assets (5+ years) | $347,096,000 | 387 |
| Average Assets, year-to-date | $632,763,400 | 1,097 |
| Average Assets, quarterly | $661,992,500 | 1,056 |
| Volatile liabilities | $62,712,000 | 2,261 |
| Insider loans | $82,000 | 6,768 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $51,361,000 | 1,308 |
| Tier 1 (core) risk-based capital | $41,732,000 | 1,507 |
| Tier 2 risk-based capital | $3,571,000 | 1,635 |
| Total risk weighted assets | $292,955,000 | 1,686 |
| Total unused commitments | $51,361,000 | 1,310 |
| Derivatives | $326,000 | 1,048 |
| 2009-09-30 | Rank | |
| # of Employees: | 79 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $652,365,000 | 1,091 |
| Cash and due from depository institutions | $5,596,000 | 2,073 |
| Interest-bearing balances | $30,000 | 6,845 |
| Securities | $392,169,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $23,555,000 | 367 |
| Net loans & leases | $216,087,000 | 2,142 |
| Loan loss allowance | $3,374,000 | 2,118 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,030,000 | 1,598 |
| Other real estate owned | $0 | 2,073 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,928,000 | 2,474 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $652,365,000 | 1,091 |
| Total liabilities | $606,737,000 | 1,053 |
| Total deposits | $602,307,000 | 924 |
| Interest-bearing deposits | $512,351,000 | 960 |
| Deposits held in domestic offices | $602,307,000 | 922 |
| % insured | 93.11% | 2,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,001,000 | 4,926 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,429,000 | 1,522 |
| Total equity capital | $45,628,000 | 1,517 |
| Total bank equity capital | $45,628,000 | 1,517 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,010,000 | 1,878 |
| Surplus | $2,015,000 | 5,488 |
| Undivided profits | $41,603,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,503,000 | 948 |
| Earning assets | $631,841,000 | 1,020 |
| Long-term assets (5+ years) | $360,888,000 | 371 |
| Average Assets, year-to-date | $623,049,250 | 1,129 |
| Average Assets, quarterly | $642,418,500 | 1,100 |
| Volatile liabilities | $62,987,000 | 2,275 |
| Insider loans | $84,000 | 6,798 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $50,868,000 | 1,387 |
| Tier 1 (core) risk-based capital | $41,026,000 | 1,563 |
| Tier 2 risk-based capital | $3,440,000 | 1,701 |
| Total risk weighted assets | $285,370,000 | 1,767 |
| Total unused commitments | $50,868,000 | 1,387 |
| Derivatives | $120,000 | 1,142 |
| 2009-06-30 | Rank | |
| # of Employees: | 82 | 2,025 |
| Assets and Liabilities | ||
| Total Assets: | $632,472,000 | 1,137 |
| Cash and due from depository institutions | $10,786,000 | 2,025 |
| Interest-bearing balances | $31,000 | 6,820 |
| Securities | $366,660,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $26,943,000 | 316 |
| Net loans & leases | $213,649,000 | 2,194 |
| Loan loss allowance | $3,210,000 | 2,120 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,129,000 | 1,598 |
| Other real estate owned | $0 | 2,025 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,305,000 | 2,650 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $632,472,000 | 1,137 |
| Total liabilities | $590,220,000 | 1,096 |
| Total deposits | $587,216,000 | 944 |
| Interest-bearing deposits | $491,228,000 | 996 |
| Deposits held in domestic offices | $587,216,000 | 943 |
| % insured | 82.16% | 3,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,004,000 | 2,372 |
| Total equity capital | $42,252,000 | 1,617 |
| Total bank equity capital | $42,252,000 | 1,617 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,010,000 | 1,907 |
| Surplus | $2,015,000 | 5,534 |
| Undivided profits | $38,227,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,971,000 | 1,119 |
| Earning assets | $607,283,000 | 1,069 |
| Long-term assets (5+ years) | $372,038,000 | 362 |
| Average Assets, year-to-date | $613,277,330 | 1,163 |
| Average Assets, quarterly | $627,173,000 | 1,148 |
| Volatile liabilities | $55,677,000 | 2,510 |
| Insider loans | $85,000 | 6,844 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $49,954,000 | 1,477 |
| Tier 1 (core) risk-based capital | $39,507,000 | 1,648 |
| Tier 2 risk-based capital | $3,272,000 | 1,744 |
| Total risk weighted assets | $282,301,000 | 1,810 |
| Total unused commitments | $49,954,000 | 1,478 |
| Derivatives | $250,000 | 1,149 |
| 2009-03-31 | Rank | |
| # of Employees: | 77 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $621,874,000 | 1,163 |
| Cash and due from depository institutions | $6,694,000 | 2,174 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $363,520,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $38,136,000 | 275 |
| Net loans & leases | $198,662,000 | 2,358 |
| Loan loss allowance | $3,097,000 | 2,109 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,277,000 | 1,574 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,585,000 | 2,576 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $621,874,000 | 1,163 |
| Total liabilities | $581,863,000 | 1,118 |
| Total deposits | $570,802,000 | 969 |
| Interest-bearing deposits | $481,302,000 | 1,016 |
| Deposits held in domestic offices | $570,802,000 | 968 |
| % insured | 84.13% | 2,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,109,000 | 5,020 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $9,952,000 | 676 |
| Total equity capital | $40,011,000 | 1,732 |
| Total bank equity capital | $40,011,000 | 1,730 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,010,000 | 1,917 |
| Surplus | $2,015,000 | 5,566 |
| Undivided profits | $35,986,000 | 946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,321,000 | 999 |
| Earning assets | $600,318,000 | 1,089 |
| Long-term assets (5+ years) | $394,285,000 | 346 |
| Average Assets, year-to-date | $603,680,000 | 1,185 |
| Average Assets, quarterly | $603,680,000 | 1,185 |
| Volatile liabilities | $50,393,000 | 2,744 |
| Insider loans | $87,000 | 6,847 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $56,750,000 | 1,389 |
| Tier 1 (core) risk-based capital | $37,967,000 | 1,728 |
| Tier 2 risk-based capital | $3,158,000 | 1,794 |
| Total risk weighted assets | $272,626,000 | 1,874 |
| Total unused commitments | $56,750,000 | 1,390 |
| Derivatives | $1,446,000 | 962 |
| 2008-12-31 | Rank | |
| # of Employees: | 75 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $585,486,000 | 1,216 |
| Cash and due from depository institutions | $6,885,000 | 2,258 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $351,712,000 | 371 |
| Federal funds sold & reverse repurchase agreements | $16,247,000 | 556 |
| Net loans & leases | $196,127,000 | 2,383 |
| Loan loss allowance | $3,104,000 | 2,048 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,386,000 | 1,559 |
| Other real estate owned | $0 | 2,258 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,129,000 | 2,733 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $585,486,000 | 1,216 |
| Total liabilities | $548,286,000 | 1,166 |
| Total deposits | $543,772,000 | 982 |
| Interest-bearing deposits | $457,901,000 | 1,029 |
| Deposits held in domestic offices | $543,772,000 | 981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,514,000 | 1,518 |
| Total equity capital | $37,200,000 | 1,812 |
| Total bank equity capital | $37,200,000 | 1,812 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,010,000 | 1,925 |
| Surplus | $2,015,000 | 5,572 |
| Undivided profits | $33,175,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,768,000 | 1,300 |
| Earning assets | $564,086,000 | 1,144 |
| Long-term assets (5+ years) | $392,742,000 | 345 |
| Average Assets, year-to-date | $590,269,600 | 1,142 |
| Average Assets, quarterly | $595,633,500 | 1,183 |
| Volatile liabilities | $40,959,000 | 3,171 |
| Insider loans | $88,000 | 6,921 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $55,528,000 | 1,438 |
| Tier 1 (core) risk-based capital | $36,337,000 | 1,755 |
| Tier 2 risk-based capital | $3,164,000 | 1,772 |
| Total risk weighted assets | $263,914,000 | 1,924 |
| Total unused commitments | $55,528,000 | 1,442 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 74 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $605,781,000 | 1,144 |
| Cash and due from depository institutions | $11,966,000 | 2,315 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $344,208,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $39,742,000 | 294 |
| Net loans & leases | $195,057,000 | 2,403 |
| Loan loss allowance | $2,134,000 | 2,594 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,397,000 | 1,546 |
| Other real estate owned | $0 | 2,315 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,411,000 | 2,653 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $605,781,000 | 1,144 |
| Total liabilities | $568,171,000 | 1,104 |
| Total deposits | $521,057,000 | 1,012 |
| Interest-bearing deposits | $434,737,000 | 1,064 |
| Deposits held in domestic offices | $521,057,000 | 1,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $43,000,000 | 1,322 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,114,000 | 1,325 |
| Total equity capital | $37,610,000 | 1,807 |
| Total bank equity capital | $37,610,000 | 1,807 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,010,000 | 1,938 |
| Surplus | $2,015,000 | 5,603 |
| Undivided profits | $33,585,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,123,000 | 1,214 |
| Earning assets | $579,007,000 | 1,094 |
| Long-term assets (5+ years) | $376,030,000 | 357 |
| Average Assets, year-to-date | $591,465,500 | 1,139 |
| Average Assets, quarterly | $603,254,500 | 1,135 |
| Volatile liabilities | $74,125,000 | 1,918 |
| Insider loans | $90,000 | 6,958 |
| FHLB advances | $43,000,000 | 1,239 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $50,464,000 | 1,666 |
| Tier 1 (core) risk-based capital | $35,933,000 | 1,809 |
| Tier 2 risk-based capital | $2,210,000 | 2,326 |
| Total risk weighted assets | $267,712,000 | 1,899 |
| Total unused commitments | $50,464,000 | 1,667 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $600,728,000 | 1,149 |
| Cash and due from depository institutions | $10,375,000 | 2,228 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $371,900,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $22,800,000 | 491 |
| Net loans & leases | $181,496,000 | 2,520 |
| Loan loss allowance | $1,966,000 | 2,681 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,527,000 | 1,507 |
| Other real estate owned | $0 | 2,228 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,630,000 | 2,867 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $600,728,000 | 1,149 |
| Total liabilities | $564,818,000 | 1,097 |
| Total deposits | $518,179,000 | 994 |
| Interest-bearing deposits | $423,527,000 | 1,073 |
| Deposits held in domestic offices | $518,179,000 | 991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $43,190,000 | 1,297 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,449,000 | 1,525 |
| Total equity capital | $35,910,000 | 1,911 |
| Total bank equity capital | $35,910,000 | 1,911 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,010,000 | 1,946 |
| Surplus | $2,015,000 | 5,637 |
| Undivided profits | $31,885,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,781,000 | 1,325 |
| Earning assets | $576,196,000 | 1,090 |
| Long-term assets (5+ years) | $390,332,000 | 339 |
| Average Assets, year-to-date | $586,693,670 | 1,154 |
| Average Assets, quarterly | $604,544,500 | 1,127 |
| Volatile liabilities | $72,061,000 | 1,954 |
| Insider loans | $91,000 | 7,011 |
| FHLB advances | $43,000,000 | 1,224 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $59,064,000 | 1,506 |
| Tier 1 (core) risk-based capital | $34,861,000 | 1,885 |
| Tier 2 risk-based capital | $2,020,000 | 2,473 |
| Total risk weighted assets | $263,332,000 | 1,918 |
| Total unused commitments | $59,064,000 | 1,506 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 72 | 2,387 |
| Assets and Liabilities | ||
| Total Assets: | $608,361,000 | 1,119 |
| Cash and due from depository institutions | $8,853,000 | 2,387 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $364,807,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $41,335,000 | 353 |
| Net loans & leases | $178,815,000 | 2,507 |
| Loan loss allowance | $1,919,000 | 2,677 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,583,000 | 1,491 |
| Other real estate owned | $0 | 2,387 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,968,000 | 2,676 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $608,361,000 | 1,119 |
| Total liabilities | $572,859,000 | 1,059 |
| Total deposits | $527,054,000 | 978 |
| Interest-bearing deposits | $434,739,000 | 1,036 |
| Deposits held in domestic offices | $527,054,000 | 975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $42,000,000 | 1,226 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,805,000 | 1,495 |
| Total equity capital | $35,502,000 | 1,982 |
| Total bank equity capital | $35,502,000 | 1,982 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,010,000 | 1,945 |
| Surplus | $2,015,000 | 5,636 |
| Undivided profits | $31,477,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,243,000 | 1,157 |
| Earning assets | $584,957,000 | 1,061 |
| Long-term assets (5+ years) | $378,405,000 | 337 |
| Average Assets, year-to-date | $579,676,500 | 1,161 |
| Average Assets, quarterly | $579,676,500 | 1,161 |
| Volatile liabilities | $69,432,000 | 1,989 |
| Insider loans | $43,000 | 7,291 |
| FHLB advances | $42,000,000 | 1,150 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $56,217,000 | 1,600 |
| Tier 1 (core) risk-based capital | $33,380,000 | 1,976 |
| Tier 2 risk-based capital | $1,992,000 | 2,450 |
| Total risk weighted assets | $262,693,000 | 1,913 |
| Total unused commitments | $56,217,000 | 1,603 |
| Derivatives | $230,000 | 1,050 |
| 2007-12-31 | Rank | |
| # of Employees: | 77 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $550,992,000 | 1,227 |
| Cash and due from depository institutions | $9,243,000 | 2,256 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $347,026,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $180,429,000 | 2,466 |
| Loan loss allowance | $1,853,000 | 2,711 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,710,000 | 1,471 |
| Other real estate owned | $0 | 2,256 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,584,000 | 2,838 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $550,992,000 | 1,227 |
| Total liabilities | $517,637,000 | 1,163 |
| Total deposits | $508,442,000 | 1,005 |
| Interest-bearing deposits | $413,115,000 | 1,097 |
| Deposits held in domestic offices | $508,442,000 | 1,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,283,000 | 1,609 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,125,000 | 4,812 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,787,000 | 2,694 |
| Total equity capital | $33,355,000 | 2,093 |
| Total bank equity capital | $33,355,000 | 2,093 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,010,000 | 1,937 |
| Surplus | $2,015,000 | 5,637 |
| Undivided profits | $29,330,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,820,000 | 1,440 |
| Earning assets | $527,455,000 | 1,175 |
| Long-term assets (5+ years) | $350,621,000 | 354 |
| Average Assets, year-to-date | $540,278,800 | 1,204 |
| Average Assets, quarterly | $552,585,000 | 1,215 |
| Volatile liabilities | $31,448,000 | 3,689 |
| Insider loans | $45,000 | 7,316 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $53,611,000 | 1,672 |
| Tier 1 (core) risk-based capital | $32,899,000 | 2,003 |
| Tier 2 risk-based capital | $1,924,000 | 2,489 |
| Total risk weighted assets | $249,599,000 | 1,979 |
| Total unused commitments | $53,611,000 | 1,672 |
| Derivatives | $85,000 | 1,037 |
| 2007-09-30 | Rank | |
| # of Employees: | 77 | 2,250 |
| Assets and Liabilities | ||
| Total Assets: | $554,178,000 | 1,206 |
| Cash and due from depository institutions | $7,252,000 | 2,250 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $348,336,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $5,068,000 | 2,524 |
| Net loans & leases | $178,917,000 | 2,445 |
| Loan loss allowance | $1,819,000 | 2,728 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,743,000 | 1,433 |
| Other real estate owned | $0 | 2,250 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,862,000 | 2,732 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $554,178,000 | 1,206 |
| Total liabilities | $521,725,000 | 1,134 |
| Total deposits | $498,472,000 | 1,019 |
| Interest-bearing deposits | $403,262,000 | 1,122 |
| Deposits held in domestic offices | $498,472,000 | 1,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 921 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,698,000 | 3,623 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,555,000 | 3,017 |
| Total equity capital | $32,453,000 | 2,122 |
| Total bank equity capital | $32,453,000 | 2,122 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,010,000 | 1,918 |
| Surplus | $2,015,000 | 5,626 |
| Undivided profits | $28,428,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,176,000 | 1,365 |
| Earning assets | $532,321,000 | 1,141 |
| Long-term assets (5+ years) | $360,006,000 | 340 |
| Average Assets, year-to-date | $537,600,500 | 1,209 |
| Average Assets, quarterly | $553,263,500 | 1,197 |
| Volatile liabilities | $45,205,000 | 2,788 |
| Insider loans | $46,000 | 7,337 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $60,436,000 | 1,566 |
| Tier 1 (core) risk-based capital | $32,205,000 | 2,033 |
| Tier 2 risk-based capital | $1,889,000 | 2,505 |
| Total risk weighted assets | $248,399,000 | 1,960 |
| Total unused commitments | $60,436,000 | 1,567 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 77 | 2,282 |
| Assets and Liabilities | ||
| Total Assets: | $552,349,000 | 1,221 |
| Cash and due from depository institutions | $7,300,000 | 2,282 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $337,400,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $18,775,000 | 813 |
| Net loans & leases | $174,047,000 | 2,501 |
| Loan loss allowance | $1,763,000 | 2,786 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,978,000 | 1,400 |
| Other real estate owned | $0 | 2,282 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,849,000 | 2,715 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $552,349,000 | 1,221 |
| Total liabilities | $521,507,000 | 1,148 |
| Total deposits | $500,841,000 | 1,035 |
| Interest-bearing deposits | $406,147,000 | 1,110 |
| Deposits held in domestic offices | $500,841,000 | 1,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,628,000 | 1,716 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,038,000 | 3,799 |
| Total equity capital | $30,842,000 | 2,201 |
| Total bank equity capital | $30,842,000 | 2,201 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,010,000 | 1,912 |
| Surplus | $2,015,000 | 5,633 |
| Undivided profits | $26,817,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,884,000 | 1,394 |
| Earning assets | $530,222,000 | 1,155 |
| Long-term assets (5+ years) | $345,298,000 | 355 |
| Average Assets, year-to-date | $532,074,670 | 1,239 |
| Average Assets, quarterly | $543,413,000 | 1,234 |
| Volatile liabilities | $24,446,000 | 4,197 |
| Insider loans | $48,000 | 7,364 |
| FHLB advances | $19,000,000 | 1,643 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $60,519,000 | 1,591 |
| Tier 1 (core) risk-based capital | $31,476,000 | 2,076 |
| Tier 2 risk-based capital | $1,815,000 | 2,580 |
| Total risk weighted assets | $241,248,000 | 2,004 |
| Total unused commitments | $60,519,000 | 1,593 |
| Derivatives | $200,000 | 1,007 |
| 2007-03-31 | Rank | |
| # of Employees: | 78 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $534,477,000 | 1,256 |
| Cash and due from depository institutions | $6,154,000 | 2,249 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $324,984,000 | 399 |
| Federal funds sold & reverse repurchase agreements | $27,572,000 | 671 |
| Net loans & leases | $160,815,000 | 2,632 |
| Loan loss allowance | $1,648,000 | 2,929 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,069,000 | 1,360 |
| Other real estate owned | $120,000 | 2,249 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,763,000 | 2,694 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $534,477,000 | 1,256 |
| Total liabilities | $502,274,000 | 1,188 |
| Total deposits | $497,636,000 | 1,033 |
| Interest-bearing deposits | $402,114,000 | 1,125 |
| Deposits held in domestic offices | $497,636,000 | 1,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,093,000 | 4,264 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,545,000 | 2,014 |
| Total equity capital | $32,203,000 | 2,118 |
| Total bank equity capital | $32,203,000 | 2,118 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,010,000 | 1,898 |
| Surplus | $2,015,000 | 5,623 |
| Undivided profits | $28,178,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,042,000 | 1,289 |
| Earning assets | $513,371,000 | 1,201 |
| Long-term assets (5+ years) | $331,603,000 | 353 |
| Average Assets, year-to-date | $521,937,500 | 1,272 |
| Average Assets, quarterly | $521,937,500 | 1,272 |
| Volatile liabilities | $22,961,000 | 4,286 |
| Insider loans | $49,000 | 7,356 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $49,773,000 | 1,826 |
| Tier 1 (core) risk-based capital | $31,264,000 | 2,073 |
| Tier 2 risk-based capital | $1,696,000 | 2,733 |
| Total risk weighted assets | $227,348,000 | 2,068 |
| Total unused commitments | $49,773,000 | 1,827 |
| Derivatives | $1,158,000 | 832 |
| 2006-12-31 | Rank | |
| # of Employees: | 79 | 2,218 |
| Assets and Liabilities | ||
| Total Assets: | $509,398,000 | 1,292 |
| Cash and due from depository institutions | $4,841,000 | 2,218 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $323,353,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $7,778,000 | 2,074 |
| Net loans & leases | $158,740,000 | 2,666 |
| Loan loss allowance | $1,621,000 | 2,943 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,203,000 | 1,299 |
| Other real estate owned | $0 | 2,218 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,483,000 | 2,811 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $509,398,000 | 1,292 |
| Total liabilities | $477,864,000 | 1,232 |
| Total deposits | $474,111,000 | 1,066 |
| Interest-bearing deposits | $378,718,000 | 1,155 |
| Deposits held in domestic offices | $474,111,000 | 1,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,753,000 | 2,671 |
| Total equity capital | $31,534,000 | 2,129 |
| Total bank equity capital | $31,534,000 | 2,129 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,010,000 | 1,890 |
| Surplus | $2,015,000 | 5,610 |
| Undivided profits | $27,509,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,752,000 | 1,462 |
| Earning assets | $489,871,000 | 1,237 |
| Long-term assets (5+ years) | $316,858,000 | 372 |
| Average Assets, year-to-date | $495,703,400 | 1,266 |
| Average Assets, quarterly | $503,466,000 | 1,291 |
| Volatile liabilities | $21,135,000 | 4,567 |
| Insider loans | $51,000 | 7,354 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $45,677,000 | 1,953 |
| Tier 1 (core) risk-based capital | $30,714,000 | 2,086 |
| Tier 2 risk-based capital | $1,682,000 | 2,732 |
| Total risk weighted assets | $219,098,000 | 2,132 |
| Total unused commitments | $45,677,000 | 1,953 |
| Derivatives | $667,000 | 869 |
| 2006-09-30 | Rank | |
| # of Employees: | 79 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $497,534,000 | 1,320 |
| Cash and due from depository institutions | $6,819,000 | 2,230 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $329,395,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $6,358,000 | 2,054 |
| Net loans & leases | $139,999,000 | 2,937 |
| Loan loss allowance | $1,350,000 | 3,397 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,300,000 | 1,270 |
| Other real estate owned | $0 | 2,230 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,663,000 | 2,744 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $497,534,000 | 1,320 |
| Total liabilities | $465,927,000 | 1,260 |
| Total deposits | $462,162,000 | 1,089 |
| Interest-bearing deposits | $366,460,000 | 1,182 |
| Deposits held in domestic offices | $462,162,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,765,000 | 2,583 |
| Total equity capital | $31,607,000 | 2,101 |
| Total bank equity capital | $31,607,000 | 2,101 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,010,000 | 1,889 |
| Surplus | $2,015,000 | 5,619 |
| Undivided profits | $27,582,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,009,000 | 1,310 |
| Earning assets | $475,752,000 | 1,261 |
| Long-term assets (5+ years) | $304,054,000 | 375 |
| Average Assets, year-to-date | $492,279,750 | 1,287 |
| Average Assets, quarterly | $497,725,500 | 1,310 |
| Volatile liabilities | $19,919,000 | 4,734 |
| Insider loans | $52,000 | 7,391 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $53,146,000 | 1,768 |
| Tier 1 (core) risk-based capital | $30,791,000 | 2,060 |
| Tier 2 risk-based capital | $1,406,000 | 3,136 |
| Total risk weighted assets | $204,591,000 | 2,243 |
| Total unused commitments | $53,146,000 | 1,768 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 84 | 2,104 |
| Assets and Liabilities | ||
| Total Assets: | $497,917,000 | 1,308 |
| Cash and due from depository institutions | $8,582,000 | 2,104 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $339,680,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $2,576,000 | 3,302 |
| Net loans & leases | $131,322,000 | 3,088 |
| Loan loss allowance | $1,277,000 | 3,528 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,439,000 | 1,225 |
| Other real estate owned | $0 | 2,104 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,318,000 | 2,483 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $497,917,000 | 1,308 |
| Total liabilities | $468,928,000 | 1,232 |
| Total deposits | $465,766,000 | 1,063 |
| Interest-bearing deposits | $370,255,000 | 1,154 |
| Deposits held in domestic offices | $465,766,000 | 1,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,245,000 | 4,586 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $917,000 | 3,765 |
| Total equity capital | $28,989,000 | 2,208 |
| Total bank equity capital | $28,989,000 | 2,208 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,010,000 | 1,884 |
| Surplus | $2,015,000 | 5,613 |
| Undivided profits | $24,964,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,765,000 | 1,287 |
| Earning assets | $473,578,000 | 1,242 |
| Long-term assets (5+ years) | $305,383,000 | 375 |
| Average Assets, year-to-date | $490,528,330 | 1,295 |
| Average Assets, quarterly | $494,570,500 | 1,294 |
| Volatile liabilities | $19,113,000 | 4,768 |
| Insider loans | $53,000 | 7,436 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $52,248,000 | 1,794 |
| Tier 1 (core) risk-based capital | $30,705,000 | 2,040 |
| Tier 2 risk-based capital | $1,329,000 | 3,255 |
| Total risk weighted assets | $201,791,000 | 2,252 |
| Total unused commitments | $52,248,000 | 1,794 |
| Derivatives | $109,000 | 981 |
| 2006-03-31 | Rank | |
| # of Employees: | 80 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $491,224,000 | 1,294 |
| Cash and due from depository institutions | $7,687,000 | 2,183 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $331,446,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $13,682,000 | 1,100 |
| Net loans & leases | $123,570,000 | 3,184 |
| Loan loss allowance | $1,175,000 | 3,714 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,193,000 | 1,229 |
| Other real estate owned | $0 | 2,183 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,646,000 | 2,654 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $491,224,000 | 1,294 |
| Total liabilities | $460,694,000 | 1,237 |
| Total deposits | $456,815,000 | 1,066 |
| Interest-bearing deposits | $357,529,000 | 1,168 |
| Deposits held in domestic offices | $456,815,000 | 1,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,879,000 | 2,277 |
| Total equity capital | $30,530,000 | 2,080 |
| Total bank equity capital | $30,530,000 | 2,080 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,010,000 | 1,874 |
| Surplus | $2,015,000 | 5,560 |
| Undivided profits | $26,505,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,968,000 | 1,133 |
| Earning assets | $468,698,000 | 1,236 |
| Long-term assets (5+ years) | $283,954,000 | 393 |
| Average Assets, year-to-date | $486,834,000 | 1,293 |
| Average Assets, quarterly | $486,834,000 | 1,293 |
| Volatile liabilities | $16,363,000 | 5,023 |
| Insider loans | $55,000 | 7,432 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $52,654,000 | 1,763 |
| Tier 1 (core) risk-based capital | $30,559,000 | 2,005 |
| Tier 2 risk-based capital | $1,223,000 | 3,414 |
| Total risk weighted assets | $192,269,000 | 2,286 |
| Total unused commitments | $52,654,000 | 1,764 |
| Derivatives | $234,000 | 927 |
| 2005-12-31 | Rank | |
| # of Employees: | 75 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $482,444,000 | 1,294 |
| Cash and due from depository institutions | $9,198,000 | 2,326 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $340,058,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $3,016,000 | 3,334 |
| Net loans & leases | $115,980,000 | 3,316 |
| Loan loss allowance | $1,132,000 | 3,774 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,701,000 | 1,289 |
| Other real estate owned | $0 | 2,326 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,491,000 | 2,686 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $482,444,000 | 1,294 |
| Total liabilities | $450,994,000 | 1,251 |
| Total deposits | $447,118,000 | 1,077 |
| Interest-bearing deposits | $345,119,000 | 1,186 |
| Deposits held in domestic offices | $447,118,000 | 1,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,876,000 | 2,237 |
| Total equity capital | $31,450,000 | 1,998 |
| Total bank equity capital | $31,450,000 | 1,998 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,010,000 | 1,861 |
| Surplus | $2,015,000 | 5,547 |
| Undivided profits | $27,425,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,727,000 | 1,219 |
| Earning assets | $459,054,000 | 1,246 |
| Long-term assets (5+ years) | $277,181,000 | 400 |
| Average Assets, year-to-date | $480,807,000 | 1,241 |
| Average Assets, quarterly | $475,709,500 | 1,300 |
| Volatile liabilities | $17,042,000 | 4,835 |
| Insider loans | $204,000 | 6,599 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $54,110,000 | 1,667 |
| Tier 1 (core) risk-based capital | $30,367,000 | 1,989 |
| Tier 2 risk-based capital | $1,132,000 | 3,565 |
| Total risk weighted assets | $183,571,000 | 2,337 |
| Total unused commitments | $54,110,000 | 1,667 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 77 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $468,975,000 | 1,305 |
| Cash and due from depository institutions | $8,221,000 | 2,247 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $325,972,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $12,482,000 | 1,046 |
| Net loans & leases | $108,277,000 | 3,440 |
| Loan loss allowance | $982,000 | 4,142 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,519,000 | 1,270 |
| Other real estate owned | $0 | 2,247 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,504,000 | 2,636 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $468,975,000 | 1,305 |
| Total liabilities | $436,302,000 | 1,261 |
| Total deposits | $431,696,000 | 1,085 |
| Interest-bearing deposits | $335,504,000 | 1,197 |
| Deposits held in domestic offices | $431,696,000 | 1,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,606,000 | 1,681 |
| Total equity capital | $32,673,000 | 1,871 |
| Total bank equity capital | $32,673,000 | 1,871 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,010,000 | 1,829 |
| Surplus | $2,015,000 | 5,505 |
| Undivided profits | $28,648,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,876,000 | 1,102 |
| Earning assets | $446,731,000 | 1,252 |
| Long-term assets (5+ years) | $232,923,000 | 454 |
| Average Assets, year-to-date | $480,397,750 | 1,230 |
| Average Assets, quarterly | $468,006,000 | 1,293 |
| Volatile liabilities | $18,263,000 | 4,629 |
| Insider loans | $205,000 | 6,617 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $52,806,000 | 1,678 |
| Tier 1 (core) risk-based capital | $30,362,000 | 1,948 |
| Tier 2 risk-based capital | $982,000 | 3,906 |
| Total risk weighted assets | $169,742,000 | 2,460 |
| Total unused commitments | $52,806,000 | 1,678 |
| Derivatives | $257,000 | 854 |
| 2005-06-30 | Rank | |
| # of Employees: | 79 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $467,037,000 | 1,281 |
| Cash and due from depository institutions | $8,647,000 | 2,185 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $332,582,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $4,349,000 | 2,329 |
| Net loans & leases | $107,840,000 | 3,392 |
| Loan loss allowance | $1,018,000 | 4,001 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,200,000 | 1,291 |
| Other real estate owned | $0 | 2,185 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,419,000 | 2,572 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $467,037,000 | 1,281 |
| Total liabilities | $432,975,000 | 1,236 |
| Total deposits | $425,741,000 | 1,074 |
| Interest-bearing deposits | $334,754,000 | 1,164 |
| Deposits held in domestic offices | $425,741,000 | 1,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,507,000 | 4,466 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,727,000 | 966 |
| Total equity capital | $34,062,000 | 1,757 |
| Total bank equity capital | $34,062,000 | 1,757 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,010,000 | 1,811 |
| Surplus | $2,015,000 | 5,487 |
| Undivided profits | $30,037,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,760,000 | 1,037 |
| Earning assets | $444,771,000 | 1,227 |
| Long-term assets (5+ years) | $208,034,000 | 499 |
| Average Assets, year-to-date | $484,205,330 | 1,203 |
| Average Assets, quarterly | $471,061,500 | 1,254 |
| Volatile liabilities | $15,733,000 | 4,861 |
| Insider loans | $207,000 | 6,584 |
| FHLB advances | $2,507,000 | 4,311 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $33,687,000 | 2,257 |
| Tier 1 (core) risk-based capital | $30,154,000 | 1,894 |
| Tier 2 risk-based capital | $1,018,000 | 3,786 |
| Total risk weighted assets | $165,040,000 | 2,477 |
| Total unused commitments | $33,687,000 | 2,257 |
| Derivatives | $210,000 | 819 |
| 2005-03-31 | Rank | |
| # of Employees: | 76 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $475,086,000 | 1,246 |
| Cash and due from depository institutions | $8,425,000 | 2,236 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $349,582,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $103,529,000 | 3,450 |
| Loan loss allowance | $874,000 | 4,445 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,879,000 | 1,320 |
| Other real estate owned | $0 | 2,236 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,671,000 | 2,447 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $475,086,000 | 1,246 |
| Total liabilities | $443,547,000 | 1,184 |
| Total deposits | $438,103,000 | 1,025 |
| Interest-bearing deposits | $346,514,000 | 1,114 |
| Deposits held in domestic offices | $438,103,000 | 1,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,000 | 3,260 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,542,000 | 4,347 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,821,000 | 1,477 |
| Total equity capital | $31,539,000 | 1,837 |
| Total bank equity capital | $31,539,000 | 1,837 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,010,000 | 1,814 |
| Surplus | $2,015,000 | 5,505 |
| Undivided profits | $27,514,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,982,000 | 926 |
| Earning assets | $453,111,000 | 1,189 |
| Long-term assets (5+ years) | $193,193,000 | 542 |
| Average Assets, year-to-date | $492,789,500 | 1,173 |
| Average Assets, quarterly | $492,789,500 | 1,173 |
| Volatile liabilities | $15,225,000 | 4,839 |
| Insider loans | $314,000 | 6,152 |
| FHLB advances | $2,542,000 | 4,188 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $33,301,000 | 2,229 |
| Tier 1 (core) risk-based capital | $29,885,000 | 1,869 |
| Tier 2 risk-based capital | $874,000 | 4,181 |
| Total risk weighted assets | $163,435,000 | 2,459 |
| Total unused commitments | $33,301,000 | 2,234 |
| Derivatives | $202,000 | 755 |
| 2004-12-31 | Rank | |
| # of Employees: | 76 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $510,493,000 | 1,136 |
| Cash and due from depository institutions | $9,733,000 | 2,247 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $364,185,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $25,151,000 | 466 |
| Net loans & leases | $97,681,000 | 3,585 |
| Loan loss allowance | $856,000 | 4,471 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,919,000 | 1,295 |
| Other real estate owned | $0 | 2,247 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,824,000 | 2,371 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $510,493,000 | 1,136 |
| Total liabilities | $478,682,000 | 1,088 |
| Total deposits | $438,138,000 | 1,003 |
| Interest-bearing deposits | $346,645,000 | 1,094 |
| Deposits held in domestic offices | $438,138,000 | 1,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,000,000 | 554 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,542,000 | 4,377 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,002,000 | 1,090 |
| Total equity capital | $31,811,000 | 1,821 |
| Total bank equity capital | $31,811,000 | 1,821 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,010,000 | 1,797 |
| Surplus | $2,015,000 | 5,496 |
| Undivided profits | $27,786,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,813,000 | 960 |
| Earning assets | $487,017,000 | 1,095 |
| Long-term assets (5+ years) | $181,690,000 | 574 |
| Average Assets, year-to-date | $481,934,800 | 1,142 |
| Average Assets, quarterly | $502,157,000 | 1,136 |
| Volatile liabilities | $47,272,000 | 2,208 |
| Insider loans | $316,000 | 6,170 |
| FHLB advances | $2,542,000 | 4,200 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $31,605,000 | 2,239 |
| Tier 1 (core) risk-based capital | $28,294,000 | 1,953 |
| Tier 2 risk-based capital | $856,000 | 4,212 |
| Total risk weighted assets | $165,136,000 | 2,412 |
| Total unused commitments | $31,605,000 | 2,239 |
| Derivatives | $168,000 | 738 |
| 2004-09-30 | Rank | |
| # of Employees: | 80 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $493,821,000 | 1,154 |
| Cash and due from depository institutions | $9,928,000 | 2,126 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $361,627,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $8,001,000 | 1,411 |
| Net loans & leases | $100,834,000 | 3,461 |
| Loan loss allowance | $1,154,000 | 3,620 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,791,000 | 1,280 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,640,000 | 2,384 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $493,821,000 | 1,154 |
| Total liabilities | $460,776,000 | 1,111 |
| Total deposits | $434,260,000 | 987 |
| Interest-bearing deposits | $345,075,000 | 1,087 |
| Deposits held in domestic offices | $434,260,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 757 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,643,000 | 4,354 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,873,000 | 1,134 |
| Total equity capital | $33,045,000 | 1,730 |
| Total bank equity capital | $33,045,000 | 1,730 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,010,000 | 1,790 |
| Surplus | $2,015,000 | 5,468 |
| Undivided profits | $29,020,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,006,000 | 918 |
| Earning assets | $470,462,000 | 1,117 |
| Long-term assets (5+ years) | $164,717,000 | 645 |
| Average Assets, year-to-date | $474,795,250 | 1,157 |
| Average Assets, quarterly | $490,442,500 | 1,147 |
| Volatile liabilities | $32,854,000 | 2,905 |
| Insider loans | $317,000 | 6,149 |
| FHLB advances | $2,576,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,537,000 | 2,213 |
| Tier 1 (core) risk-based capital | $28,747,000 | 1,892 |
| Tier 2 risk-based capital | $1,154,000 | 3,383 |
| Total risk weighted assets | $163,739,000 | 2,396 |
| Total unused commitments | $31,537,000 | 2,219 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 76 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $487,064,000 | 1,150 |
| Cash and due from depository institutions | $13,022,000 | 2,259 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $331,104,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $26,648,000 | 403 |
| Net loans & leases | $103,795,000 | 3,333 |
| Loan loss allowance | $1,268,000 | 3,362 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,080,000 | 1,396 |
| Other real estate owned | $131,000 | 2,259 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,284,000 | 2,524 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $487,064,000 | 1,150 |
| Total liabilities | $457,960,000 | 1,108 |
| Total deposits | $423,600,000 | 1,003 |
| Interest-bearing deposits | $338,962,000 | 1,082 |
| Deposits held in domestic offices | $423,600,000 | 999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 591 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,660,000 | 4,309 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,700,000 | 2,022 |
| Total equity capital | $29,104,000 | 1,886 |
| Total bank equity capital | $29,104,000 | 1,886 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,010,000 | 1,796 |
| Surplus | $2,015,000 | 5,476 |
| Undivided profits | $25,079,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,629,000 | 992 |
| Earning assets | $461,547,000 | 1,117 |
| Long-term assets (5+ years) | $144,113,000 | 761 |
| Average Assets, year-to-date | $468,453,330 | 1,162 |
| Average Assets, quarterly | $479,316,000 | 1,155 |
| Volatile liabilities | $42,281,000 | 2,331 |
| Insider loans | $324,000 | 6,155 |
| FHLB advances | $2,576,000 | 4,178 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $32,154,000 | 2,174 |
| Tier 1 (core) risk-based capital | $27,805,000 | 1,904 |
| Tier 2 risk-based capital | $1,268,000 | 3,109 |
| Total risk weighted assets | $164,001,000 | 2,353 |
| Total unused commitments | $32,154,000 | 2,180 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 81 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $471,568,000 | 1,171 |
| Cash and due from depository institutions | $13,007,000 | 2,115 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $339,181,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $7,656,000 | 1,943 |
| Net loans & leases | $100,089,000 | 3,354 |
| Loan loss allowance | $1,232,000 | 3,382 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,045,000 | 1,369 |
| Other real estate owned | $47,000 | 2,115 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,543,000 | 2,691 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $471,568,000 | 1,171 |
| Total liabilities | $439,583,000 | 1,136 |
| Total deposits | $419,819,000 | 1,015 |
| Interest-bearing deposits | $337,836,000 | 1,085 |
| Deposits held in domestic offices | $419,819,000 | 1,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,608,000 | 4,153 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $17,156,000 | 429 |
| Total equity capital | $31,985,000 | 1,744 |
| Total bank equity capital | $31,985,000 | 1,744 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,010,000 | 1,790 |
| Surplus | $2,015,000 | 5,465 |
| Undivided profits | $27,960,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,843,000 | 917 |
| Earning assets | $446,926,000 | 1,141 |
| Long-term assets (5+ years) | $133,302,000 | 807 |
| Average Assets, year-to-date | $459,148,000 | 1,188 |
| Average Assets, quarterly | $459,148,000 | 1,188 |
| Volatile liabilities | $12,076,000 | 5,221 |
| Insider loans | $331,000 | 6,107 |
| FHLB advances | $2,608,000 | 3,997 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $32,662,000 | 2,086 |
| Tier 1 (core) risk-based capital | $27,036,000 | 1,945 |
| Tier 2 risk-based capital | $1,232,000 | 3,133 |
| Total risk weighted assets | $158,689,000 | 2,355 |
| Total unused commitments | $32,662,000 | 2,091 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 82 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $446,728,000 | 1,236 |
| Cash and due from depository institutions | $10,525,000 | 2,111 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $308,880,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $12,504,000 | 941 |
| Net loans & leases | $103,323,000 | 3,269 |
| Loan loss allowance | $1,269,000 | 3,300 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,111,000 | 1,346 |
| Other real estate owned | $47,000 | 2,111 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,338,000 | 2,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $446,728,000 | 1,236 |
| Total liabilities | $416,627,000 | 1,196 |
| Total deposits | $410,850,000 | 1,025 |
| Interest-bearing deposits | $325,320,000 | 1,138 |
| Deposits held in domestic offices | $410,850,000 | 1,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,608,000 | 4,170 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,169,000 | 1,307 |
| Total equity capital | $30,101,000 | 1,823 |
| Total bank equity capital | $30,101,000 | 1,823 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,010,000 | 1,805 |
| Surplus | $2,015,000 | 5,455 |
| Undivided profits | $26,076,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,567,000 | 1,027 |
| Earning assets | $424,707,000 | 1,191 |
| Long-term assets (5+ years) | $104,326,000 | 1,035 |
| Average Assets, year-to-date | $433,305,400 | 1,235 |
| Average Assets, quarterly | $449,363,000 | 1,220 |
| Volatile liabilities | $11,691,000 | 5,289 |
| Insider loans | $338,000 | 6,102 |
| FHLB advances | $2,608,000 | 4,007 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $32,005,000 | 2,061 |
| Tier 1 (core) risk-based capital | $26,456,000 | 1,972 |
| Tier 2 risk-based capital | $1,269,000 | 3,060 |
| Total risk weighted assets | $155,136,000 | 2,391 |
| Total unused commitments | $32,005,000 | 2,064 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 84 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $451,998,000 | 1,226 |
| Cash and due from depository institutions | $14,637,000 | 2,075 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $300,914,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $21,977,000 | 657 |
| Net loans & leases | $102,545,000 | 3,271 |
| Loan loss allowance | $1,312,000 | 3,223 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,180,000 | 1,316 |
| Other real estate owned | $232,000 | 2,075 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,513,000 | 2,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $451,998,000 | 1,226 |
| Total liabilities | $422,787,000 | 1,181 |
| Total deposits | $406,132,000 | 1,059 |
| Interest-bearing deposits | $320,135,000 | 1,173 |
| Deposits held in domestic offices | $406,132,000 | 1,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,712,000 | 4,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $13,943,000 | 493 |
| Total equity capital | $29,211,000 | 1,872 |
| Total bank equity capital | $29,211,000 | 1,872 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,010,000 | 1,807 |
| Surplus | $2,015,000 | 5,447 |
| Undivided profits | $25,186,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,736,000 | 997 |
| Earning assets | $425,436,000 | 1,199 |
| Long-term assets (5+ years) | $96,119,000 | 1,136 |
| Average Assets, year-to-date | $429,949,750 | 1,261 |
| Average Assets, quarterly | $443,364,500 | 1,246 |
| Volatile liabilities | $12,983,000 | 5,011 |
| Insider loans | $687,000 | 4,804 |
| FHLB advances | $2,638,000 | 3,942 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $34,420,000 | 1,977 |
| Tier 1 (core) risk-based capital | $26,133,000 | 1,993 |
| Tier 2 risk-based capital | $1,312,000 | 2,973 |
| Total risk weighted assets | $156,597,000 | 2,352 |
| Total unused commitments | $34,420,000 | 1,979 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $434,731,000 | 1,273 |
| Cash and due from depository institutions | $12,114,000 | 2,180 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $297,339,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $12,970,000 | 1,207 |
| Net loans & leases | $100,882,000 | 3,275 |
| Loan loss allowance | $1,271,000 | 3,256 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,274,000 | 1,275 |
| Other real estate owned | $0 | 2,180 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,152,000 | 2,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $434,731,000 | 1,273 |
| Total liabilities | $405,715,000 | 1,234 |
| Total deposits | $394,064,000 | 1,082 |
| Interest-bearing deposits | $310,107,000 | 1,214 |
| Deposits held in domestic offices | $394,064,000 | 1,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,638,000 | 4,073 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $9,013,000 | 672 |
| Total equity capital | $29,016,000 | 1,880 |
| Total bank equity capital | $29,016,000 | 1,880 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,010,000 | 1,809 |
| Surplus | $2,015,000 | 5,431 |
| Undivided profits | $24,991,000 | 1,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 925 |
| Income earned, not collected on loans | $2,383,000 | 1,147 |
| Earning assets | $411,191,000 | 1,224 |
| Long-term assets (5+ years) | $93,252,000 | 1,095 |
| Average Assets, year-to-date | $422,600,330 | 1,275 |
| Average Assets, quarterly | $427,140,500 | 1,275 |
| Volatile liabilities | $13,764,000 | 4,810 |
| Insider loans | $1,636,000 | 2,997 |
| FHLB advances | $2,638,000 | 3,888 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $38,325,000 | 1,761 |
| Tier 1 (core) risk-based capital | $25,481,000 | 2,005 |
| Tier 2 risk-based capital | $1,271,000 | 3,000 |
| Total risk weighted assets | $155,801,000 | 2,329 |
| Total unused commitments | $38,325,000 | 1,769 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 84 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $419,550,000 | 1,296 |
| Cash and due from depository institutions | $12,727,000 | 2,065 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $280,281,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $14,532,000 | 1,125 |
| Net loans & leases | $100,021,000 | 3,243 |
| Loan loss allowance | $1,300,000 | 3,156 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,332,000 | 1,249 |
| Other real estate owned | $0 | 2,065 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,657,000 | 2,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $419,550,000 | 1,296 |
| Total liabilities | $391,788,000 | 1,247 |
| Total deposits | $385,842,000 | 1,092 |
| Interest-bearing deposits | $305,085,000 | 1,219 |
| Deposits held in domestic offices | $385,842,000 | 1,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,699,000 | 3,988 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,247,000 | 1,429 |
| Total equity capital | $27,762,000 | 1,920 |
| Total bank equity capital | $27,762,000 | 1,920 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,010,000 | 1,820 |
| Surplus | $2,015,000 | 5,411 |
| Undivided profits | $23,737,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 896 |
| Income earned, not collected on loans | $2,871,000 | 949 |
| Earning assets | $394,834,000 | 1,252 |
| Long-term assets (5+ years) | $91,529,000 | 1,073 |
| Average Assets, year-to-date | $416,535,000 | 1,288 |
| Average Assets, quarterly | $416,535,000 | 1,288 |
| Volatile liabilities | $14,002,000 | 4,724 |
| Insider loans | $2,114,000 | 2,437 |
| FHLB advances | $2,668,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $36,317,000 | 1,768 |
| Tier 1 (core) risk-based capital | $24,836,000 | 2,026 |
| Tier 2 risk-based capital | $1,300,000 | 2,887 |
| Total risk weighted assets | $154,175,000 | 2,307 |
| Total unused commitments | $36,317,000 | 1,777 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 86 | 1,997 |
| Assets and Liabilities | ||
| Total Assets: | $413,520,000 | 1,290 |
| Cash and due from depository institutions | $20,550,000 | 1,997 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $275,450,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $2,561,000 | 4,307 |
| Net loans & leases | $103,119,000 | 3,136 |
| Loan loss allowance | $1,235,000 | 3,194 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,434,000 | 1,213 |
| Other real estate owned | $0 | 1,997 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,406,000 | 2,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $413,520,000 | 1,290 |
| Total liabilities | $384,806,000 | 1,251 |
| Total deposits | $377,952,000 | 1,088 |
| Interest-bearing deposits | $296,400,000 | 1,241 |
| Deposits held in domestic offices | $377,952,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,668,000 | 4,052 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,186,000 | 1,132 |
| Total equity capital | $28,714,000 | 1,824 |
| Total bank equity capital | $28,714,000 | 1,824 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,010,000 | 1,813 |
| Surplus | $2,015,000 | 5,382 |
| Undivided profits | $24,689,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,533,000 | 1,129 |
| Earning assets | $381,130,000 | 1,285 |
| Long-term assets (5+ years) | $105,696,000 | 915 |
| Average Assets, year-to-date | $391,589,400 | 1,310 |
| Average Assets, quarterly | $406,835,000 | 1,309 |
| Volatile liabilities | $13,745,000 | 4,776 |
| Insider loans | $2,122,000 | 2,409 |
| FHLB advances | $2,668,000 | 3,842 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $37,630,000 | 1,651 |
| Tier 1 (core) risk-based capital | $24,310,000 | 2,033 |
| Tier 2 risk-based capital | $1,235,000 | 2,970 |
| Total risk weighted assets | $155,369,000 | 2,258 |
| Total unused commitments | $37,630,000 | 1,657 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 88 | 1,948 |
| Assets and Liabilities | ||
| Total Assets: | $372,452,000 | 1,365 |
| Cash and due from depository institutions | $13,669,000 | 1,948 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $235,932,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $5,321,000 | 2,634 |
| Net loans & leases | $105,330,000 | 3,005 |
| Loan loss allowance | $1,180,000 | 3,156 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,787,000 | 1,102 |
| Other real estate owned | $0 | 1,948 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,413,000 | 2,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $372,452,000 | 1,365 |
| Total liabilities | $349,793,000 | 1,314 |
| Total deposits | $344,117,000 | 1,163 |
| Interest-bearing deposits | $263,562,000 | 1,317 |
| Deposits held in domestic offices | $344,117,000 | 1,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,822,000 | 3,788 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,854,000 | 1,516 |
| Total equity capital | $22,659,000 | 2,184 |
| Total bank equity capital | $22,659,000 | 2,184 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,010,000 | 1,827 |
| Surplus | $2,015,000 | 5,376 |
| Undivided profits | $18,634,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,458,000 | 1,294 |
| Earning assets | $346,583,000 | 1,345 |
| Long-term assets (5+ years) | $135,310,000 | 728 |
| Average Assets, year-to-date | $353,525,800 | 1,366 |
| Average Assets, quarterly | $369,908,000 | 1,360 |
| Volatile liabilities | $10,091,000 | 5,604 |
| Insider loans | $160,000 | 7,220 |
| FHLB advances | $2,723,000 | 3,605 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $32,846,000 | 1,733 |
| Tier 1 (core) risk-based capital | $21,325,000 | 2,191 |
| Tier 2 risk-based capital | $1,180,000 | 2,940 |
| Total risk weighted assets | $161,421,000 | 2,073 |
| Total unused commitments | $32,846,000 | 1,738 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 87 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $324,649,000 | 1,476 |
| Cash and due from depository institutions | $9,133,000 | 1,932 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $191,487,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $10,804,000 | 1,100 |
| Net loans & leases | $101,641,000 | 3,020 |
| Loan loss allowance | $969,000 | 3,586 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,779,000 | 1,063 |
| Other real estate owned | $1,047,000 | 1,932 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,758,000 | 3,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,649,000 | 1,476 |
| Total liabilities | $305,364,000 | 1,422 |
| Total deposits | $300,920,000 | 1,266 |
| Interest-bearing deposits | $224,304,000 | 1,470 |
| Deposits held in domestic offices | $300,920,000 | 1,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,798,000 | 3,636 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,646,000 | 2,403 |
| Total equity capital | $19,285,000 | 2,419 |
| Total bank equity capital | $19,285,000 | 2,419 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,010,000 | 1,849 |
| Surplus | $2,015,000 | 5,389 |
| Undivided profits | $15,260,000 | 1,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $630,000 | 4,290 |
| Earning assets | $303,932,000 | 1,453 |
| Long-term assets (5+ years) | $161,687,000 | 596 |
| Average Assets, year-to-date | $313,315,400 | 1,461 |
| Average Assets, quarterly | $319,050,000 | 1,488 |
| Volatile liabilities | $8,452,000 | 6,090 |
| Insider loans | $132,000 | 7,622 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $30,671,000 | 1,713 |
| Tier 1 (core) risk-based capital | $18,426,000 | 2,435 |
| Tier 2 risk-based capital | $970,000 | 3,360 |
| Total risk weighted assets | $145,399,100 | 2,199 |
| Total unused commitments | $30,671,000 | 1,714 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 87 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $297,589,000 | 1,586 |
| Cash and due from depository institutions | $10,039,000 | 1,984 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $166,244,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $16,006,000 | 636 |
| Net loans & leases | $93,248,000 | 3,109 |
| Loan loss allowance | $862,000 | 3,855 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,128,000 | 1,008 |
| Other real estate owned | $1,176,000 | 1,984 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,748,000 | 3,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,589,000 | 1,586 |
| Total liabilities | $282,125,000 | 1,510 |
| Total deposits | $276,870,000 | 1,347 |
| Interest-bearing deposits | $221,454,000 | 1,465 |
| Deposits held in domestic offices | $276,870,000 | 1,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,820,000 | 3,596 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,435,000 | 1,615 |
| Total equity capital | $15,464,000 | 2,872 |
| Total bank equity capital | $15,464,000 | 2,872 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,010,000 | 1,865 |
| Surplus | $2,015,000 | 5,435 |
| Undivided profits | $11,439,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $483,000 | 4,692 |
| Earning assets | $275,498,000 | 1,572 |
| Long-term assets (5+ years) | $114,778,000 | 857 |
| Average Assets, year-to-date | $283,111,200 | 1,600 |
| Average Assets, quarterly | $294,100,500 | 1,585 |
| Volatile liabilities | $7,454,000 | 6,277 |
| Insider loans | $196,000 | 7,232 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $29,206,000 | 1,775 |
| Tier 1 (core) risk-based capital | $16,202,000 | 2,717 |
| Tier 2 risk-based capital | $862,000 | 3,578 |
| Total risk weighted assets | $128,089,100 | 2,382 |
| Total unused commitments | $29,206,000 | 1,777 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 97 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $268,113,000 | 1,724 |
| Cash and due from depository institutions | $10,675,000 | 1,751 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $155,440,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $8,418,000 | 2,037 |
| Net loans & leases | $82,693,000 | 3,272 |
| Loan loss allowance | $755,000 | 4,201 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,496,000 | 878 |
| Other real estate owned | $0 | 1,751 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,391,000 | 3,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $268,113,000 | 1,724 |
| Total liabilities | $254,601,000 | 1,621 |
| Total deposits | $251,143,000 | 1,476 |
| Interest-bearing deposits | $199,462,000 | 1,611 |
| Deposits held in domestic offices | $251,143,000 | 1,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $862,000 | 3,924 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $596,000 | 5,142 |
| Total equity capital | $13,512,000 | 3,309 |
| Total bank equity capital | $13,512,000 | 3,309 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,010,000 | 1,814 |
| Surplus | $2,015,000 | 5,350 |
| Undivided profits | $9,487,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $476,000 | 4,784 |
| Earning assets | $246,551,000 | 1,728 |
| Long-term assets (5+ years) | $95,696,000 | 928 |
| Average Assets, year-to-date | $245,043,800 | 1,782 |
| Average Assets, quarterly | $259,095,500 | 1,754 |
| Volatile liabilities | $8,720,000 | 5,377 |
| Insider loans | $111,000 | 7,962 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $27,163,000 | 1,803 |
| Tier 1 (core) risk-based capital | $13,617,000 | 3,124 |
| Tier 2 risk-based capital | $755,000 | 3,849 |
| Total risk weighted assets | $115,267,700 | 2,485 |
| Total unused commitments | $27,163,000 | 1,809 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 96 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $223,536,000 | 2,043 |
| Cash and due from depository institutions | $8,269,000 | 1,847 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $102,100,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $5,916,000 | 2,335 |
| Net loans & leases | $96,270,000 | 2,853 |
| Loan loss allowance | $917,000 | 3,629 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,929,000 | 830 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,052,000 | 3,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,536,000 | 2,043 |
| Total liabilities | $210,851,000 | 1,956 |
| Total deposits | $209,260,000 | 1,798 |
| Interest-bearing deposits | $166,136,000 | 1,953 |
| Deposits held in domestic offices | $209,260,000 | 1,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $901,000 | 3,645 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $690,000 | 4,726 |
| Total equity capital | $12,685,000 | 3,486 |
| Total bank equity capital | $12,685,000 | 3,486 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,010,000 | 1,804 |
| Surplus | $2,015,000 | 5,355 |
| Undivided profits | $8,660,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $553,000 | 4,281 |
| Earning assets | $204,286,000 | 2,049 |
| Long-term assets (5+ years) | $97,225,000 | 803 |
| Average Assets, year-to-date | $211,613,000 | 2,054 |
| Average Assets, quarterly | $221,554,500 | 2,034 |
| Volatile liabilities | $5,975,000 | 6,608 |
| Insider loans | $216,000 | 7,326 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $34,294,000 | 1,424 |
| Tier 1 (core) risk-based capital | $12,478,000 | 3,395 |
| Tier 2 risk-based capital | $917,000 | 3,178 |
| Total risk weighted assets | $114,531,400 | 2,449 |
| Total unused commitments | $34,294,000 | 1,429 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 106 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $199,833,000 | 2,357 |
| Cash and due from depository institutions | $10,014,000 | 1,759 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $79,678,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 4,539 |
| Net loans & leases | $96,682,000 | 2,862 |
| Loan loss allowance | $1,003,000 | 3,496 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,298,000 | 821 |
| Other real estate owned | $45,000 | 1,759 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,831,000 | 3,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,833,000 | 2,357 |
| Total liabilities | $187,353,000 | 2,241 |
| Total deposits | $184,606,000 | 2,095 |
| Interest-bearing deposits | $137,579,000 | 2,417 |
| Deposits held in domestic offices | $184,606,000 | 2,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,197,000 | 3,169 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,550,000 | 2,499 |
| Total equity capital | $12,480,000 | 3,545 |
| Total bank equity capital | $12,480,000 | 3,545 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,010,000 | 1,901 |
| Surplus | $2,015,000 | 5,433 |
| Undivided profits | $8,455,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $530,000 | 4,378 |
| Earning assets | $178,645,000 | 2,402 |
| Long-term assets (5+ years) | $63,684,000 | 1,053 |
| Average Assets, year-to-date | $191,214,600 | 2,361 |
| Average Assets, quarterly | $200,449,500 | 2,320 |
| Volatile liabilities | $6,417,000 | 6,309 |
| Insider loans | $817,000 | 4,156 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $30,727,000 | 1,525 |
| Tier 1 (core) risk-based capital | $12,204,000 | 3,522 |
| Tier 2 risk-based capital | $1,003,000 | 2,959 |
| Total risk weighted assets | $111,069,600 | 2,518 |
| Total unused commitments | $30,727,000 | 1,538 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 102 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $176,206,000 | 2,628 |
| Cash and due from depository institutions | $7,598,000 | 1,896 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $58,813,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $5,560,000 | 2,613 |
| Net loans & leases | $93,031,000 | 2,891 |
| Loan loss allowance | $926,000 | 3,779 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,813,000 | 760 |
| Other real estate owned | $0 | 1,896 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,391,000 | 4,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,206,000 | 2,628 |
| Total liabilities | $165,428,000 | 2,538 |
| Total deposits | $164,048,000 | 2,388 |
| Interest-bearing deposits | $123,922,000 | 2,709 |
| Deposits held in domestic offices | $164,048,000 | 2,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $969,000 | 3,005 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $411,000 | 7,031 |
| Total equity capital | $10,778,000 | 4,046 |
| Total bank equity capital | $10,778,000 | 4,046 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,010,000 | 1,948 |
| Surplus | $2,015,000 | 5,478 |
| Undivided profits | $6,753,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $533,000 | 4,445 |
| Earning assets | $157,404,000 | 2,695 |
| Long-term assets (5+ years) | $41,871,000 | 1,373 |
| Average Assets, year-to-date | $160,489,200 | 2,763 |
| Average Assets, quarterly | $170,752,500 | 2,688 |
| Volatile liabilities | $4,020,000 | 7,645 |
| Insider loans | $773,000 | 4,412 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,624,000 | 1,679 |
| Tier 1 (core) risk-based capital | $10,287,000 | 4,108 |
| Tier 2 risk-based capital | $926,000 | 3,131 |
| Total risk weighted assets | $103,420,200 | 2,642 |
| Total unused commitments | $25,624,000 | 1,690 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 108 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $148,254,000 | 3,041 |
| Cash and due from depository institutions | $6,168,000 | 1,851 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $43,071,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $5,183,000 | 1,756 |
| Net loans & leases | $84,332,000 | 3,073 |
| Loan loss allowance | $894,000 | 3,975 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,080,000 | 917 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,420,000 | 5,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,254,000 | 3,041 |
| Total liabilities | $139,131,000 | 2,961 |
| Total deposits | $138,530,000 | 2,757 |
| Interest-bearing deposits | $101,413,000 | 3,215 |
| Deposits held in domestic offices | $138,530,000 | 2,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $601,000 | 4,565 |
| Total equity capital | $9,123,000 | 4,420 |
| Total bank equity capital | $9,123,000 | 4,420 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,010,000 | 2,007 |
| Surplus | $2,015,000 | 5,472 |
| Undivided profits | $5,098,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $454,000 | 4,615 |
| Earning assets | $132,586,000 | 3,097 |
| Long-term assets (5+ years) | $30,235,000 | 1,822 |
| Average Assets, year-to-date | $144,703,400 | 3,041 |
| Average Assets, quarterly | $149,485,500 | 3,001 |
| Volatile liabilities | $2,963,000 | 8,513 |
| Insider loans | $512,000 | 5,617 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $21,017,000 | 1,848 |
| Tier 1 (core) risk-based capital | $9,048,000 | 4,500 |
| Tier 2 risk-based capital | $894,000 | 3,218 |
| Total risk weighted assets | $88,094,400 | 2,998 |
| Total unused commitments | $21,017,000 | 1,860 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 105 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $136,158,000 | 3,359 |
| Cash and due from depository institutions | $5,438,000 | 1,992 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $41,571,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $15,113,000 | 861 |
| Net loans & leases | $65,577,000 | 3,818 |
| Loan loss allowance | $833,000 | 4,334 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,084,000 | 1,030 |
| Other real estate owned | $0 | 1,992 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,375,000 | 4,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,158,000 | 3,359 |
| Total liabilities | $128,184,000 | 3,236 |
| Total deposits | $127,741,000 | 3,077 |
| Interest-bearing deposits | $95,621,000 | 3,525 |
| Deposits held in domestic offices | $127,741,000 | 3,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $443,000 | 5,835 |
| Total equity capital | $7,974,000 | 5,009 |
| Total bank equity capital | $7,974,000 | 5,009 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,010,000 | 2,030 |
| Surplus | $2,015,000 | 5,454 |
| Undivided profits | $3,949,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $342,000 | 5,397 |
| Earning assets | $122,261,000 | 3,409 |
| Long-term assets (5+ years) | $42,624,000 | 1,398 |
| Average Assets, year-to-date | $126,614,000 | 3,483 |
| Average Assets, quarterly | $132,834,500 | 3,405 |
| Volatile liabilities | $2,945,000 | 8,451 |
| Insider loans | $465,000 | 5,936 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,783,000 | 1,902 |
| Tier 1 (core) risk-based capital | $7,974,000 | 4,932 |
| Tier 2 risk-based capital | $833,000 | 3,414 |
| Total risk weighted assets | $72,232,900 | 3,549 |
| Total unused commitments | $19,783,000 | 1,921 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $58,366,000 | 7,071 |
| Cash and due from depository institutions | $2,391,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $28,069,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $4,153,000 | 3,856 |
| Net loans & leases | $19,300,000 | 9,077 |
| Loan loss allowance | $504,000 | 6,419 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,309,000 | 3,145 |
| Other real estate owned | $1,467,000 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $677,000 | 8,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,366,000 | 7,071 |
| Total liabilities | $54,642,000 | 6,926 |
| Total deposits | $54,228,000 | 6,796 |
| Interest-bearing deposits | $41,969,000 | 7,372 |
| Deposits held in domestic offices | $54,228,000 | 6,788 |
| % 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 | $414,000 | 6,659 |
| Total equity capital | $3,724,000 | 8,628 |
| Total bank equity capital | $3,724,000 | 8,628 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,125,000 | 7,705 |
| Undivided profits | $2,299,000 | 6,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $137,000 | 10,394 |
| Earning assets | $51,522,000 | 7,258 |
| Long-term assets (5+ years) | $19,870,000 | 2,624 |
| Average Assets, year-to-date | $55,461,800 | 7,166 |
| Average Assets, quarterly | $56,512,500 | 7,168 |
| Volatile liabilities | $1,399,000 | 11,020 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,017,000 | 2,753 |
| Tier 1 (core) risk-based capital | $3,724,000 | 8,562 |
| Tier 2 risk-based capital | $357,850 | 6,787 |
| Total risk weighted assets | $28,482,150 | 7,601 |
| Total unused commitments | $11,017,000 | 2,767 |
| Derivatives | $0 | 651 |