Home > FirstBank of Vail > Assets and Liabilities
FirstBank of Vail, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $309,925,000 | 2,148 |
| Cash and due from depository institutions | $2,425,000 | 3,567 |
| Interest-bearing balances | $51,000 | 6,790 |
| Securities | $57,574,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $234,333,000 | 1,852 |
| Loan loss allowance | $5,667,000 | 1,415 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,385,000 | 2,251 |
| Other real estate owned | $457,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,751,000 | 1,996 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $309,925,000 | 2,148 |
| Total liabilities | $282,686,000 | 2,117 |
| Total deposits | $263,820,000 | 2,077 |
| Interest-bearing deposits | $209,848,000 | 2,230 |
| Deposits held in domestic offices | $263,820,000 | 2,074 |
| % insured | 82.14% | 5,729 |
| Federal funds purchased & repurchase agreements | $17,083,000 | 727 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,783,000 | 2,399 |
| Total equity capital | $27,239,000 | 2,436 |
| Total bank equity capital | $27,239,000 | 2,434 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,050,000 | 630 |
| Surplus | $8,000,000 | 3,071 |
| Undivided profits | $11,189,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,917,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,376,000 | 2,355 |
| Earning assets | $291,958,000 | 2,094 |
| Long-term assets (5+ years) | $105,037,000 | 1,308 |
| Average Assets, year-to-date | $315,771,500 | 2,089 |
| Average Assets, quarterly | $312,835,500 | 2,121 |
| Volatile liabilities | $36,836,000 | 3,316 |
| Insider loans | $285,000 | 5,734 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $46,783,000 | 1,345 |
| Tier 1 (core) risk-based capital | $26,416,000 | 2,370 |
| Tier 2 risk-based capital | $2,505,000 | 2,116 |
| Total risk weighted assets | $197,149,000 | 2,265 |
| Total unused commitments | $46,783,000 | 1,347 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $315,746,000 | 2,114 |
| Cash and due from depository institutions | $3,272,000 | 3,486 |
| Interest-bearing balances | $70,000 | 6,698 |
| Securities | $60,023,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $235,710,000 | 1,870 |
| Loan loss allowance | $5,200,000 | 1,536 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,513,000 | 2,228 |
| Other real estate owned | $1,831,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,397,000 | 2,098 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $315,746,000 | 2,114 |
| Total liabilities | $289,342,000 | 2,078 |
| Total deposits | $273,918,000 | 2,011 |
| Interest-bearing deposits | $222,490,000 | 2,126 |
| Deposits held in domestic offices | $273,918,000 | 2,009 |
| % insured | 80.92% | 6,066 |
| Federal funds purchased & repurchase agreements | $13,814,000 | 815 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,610,000 | 2,477 |
| Total equity capital | $26,404,000 | 2,486 |
| Total bank equity capital | $26,404,000 | 2,484 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,050,000 | 635 |
| Surplus | $8,000,000 | 3,077 |
| Undivided profits | $10,354,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,409,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,185,000 | 2,671 |
| Earning assets | $295,803,000 | 2,053 |
| Long-term assets (5+ years) | $111,205,000 | 1,239 |
| Average Assets, year-to-date | $317,720,330 | 2,090 |
| Average Assets, quarterly | $319,549,500 | 2,090 |
| Volatile liabilities | $35,193,000 | 3,502 |
| Insider loans | $285,000 | 5,811 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $46,149,000 | 1,363 |
| Tier 1 (core) risk-based capital | $25,761,000 | 2,398 |
| Tier 2 risk-based capital | $2,516,000 | 2,110 |
| Total risk weighted assets | $198,513,000 | 2,274 |
| Total unused commitments | $46,149,000 | 1,364 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $323,353,000 | 2,105 |
| Cash and due from depository institutions | $4,102,000 | 3,525 |
| Interest-bearing balances | $54,000 | 6,806 |
| Securities | $58,193,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $9,184,000 | 1,014 |
| Net loans & leases | $235,099,000 | 1,913 |
| Loan loss allowance | $5,198,000 | 1,578 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,635,000 | 2,221 |
| Other real estate owned | $1,707,000 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,433,000 | 2,119 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $323,353,000 | 2,105 |
| Total liabilities | $298,482,000 | 2,067 |
| Total deposits | $296,741,000 | 1,903 |
| Interest-bearing deposits | $238,633,000 | 2,042 |
| Deposits held in domestic offices | $296,741,000 | 1,901 |
| % insured | 79.33% | 6,377 |
| 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 | $1,741,000 | 2,351 |
| Total equity capital | $24,871,000 | 2,647 |
| Total bank equity capital | $24,871,000 | 2,645 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,050,000 | 646 |
| Surplus | $8,000,000 | 3,117 |
| Undivided profits | $8,821,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,834,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,345,000 | 2,426 |
| Earning assets | $302,530,000 | 2,064 |
| Long-term assets (5+ years) | $106,563,000 | 1,298 |
| Average Assets, year-to-date | $318,707,500 | 2,136 |
| Average Assets, quarterly | $318,707,500 | 2,136 |
| Volatile liabilities | $22,703,000 | 4,592 |
| Insider loans | $285,000 | 5,864 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $49,570,000 | 1,335 |
| Tier 1 (core) risk-based capital | $24,585,000 | 2,534 |
| Tier 2 risk-based capital | $2,541,000 | 2,150 |
| Total risk weighted assets | $200,463,000 | 2,318 |
| Total unused commitments | $49,570,000 | 1,337 |
| Derivatives | $260,000 | 1,075 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $314,062,000 | 2,185 |
| Cash and due from depository institutions | $6,191,000 | 3,544 |
| Interest-bearing balances | $54,000 | 6,724 |
| Securities | $53,766,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $2,017,000 | 2,833 |
| Net loans & leases | $236,597,000 | 1,942 |
| Loan loss allowance | $4,681,000 | 1,706 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,770,000 | 2,210 |
| Other real estate owned | $0 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,721,000 | 2,129 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $314,062,000 | 2,185 |
| Total liabilities | $287,401,000 | 2,152 |
| Total deposits | $285,694,000 | 1,968 |
| Interest-bearing deposits | $231,660,000 | 2,091 |
| Deposits held in domestic offices | $285,694,000 | 1,966 |
| % insured | 80.14% | 6,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,707,000 | 2,411 |
| Total equity capital | $26,661,000 | 2,453 |
| Total bank equity capital | $26,661,000 | 2,450 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,050,000 | 649 |
| Surplus | $8,000,000 | 3,125 |
| Undivided profits | $10,611,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,786,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,172,000 | 2,881 |
| Earning assets | $292,434,000 | 2,144 |
| Long-term assets (5+ years) | $104,136,000 | 1,334 |
| Average Assets, year-to-date | $336,316,800 | 2,021 |
| Average Assets, quarterly | $324,529,000 | 2,113 |
| Volatile liabilities | $21,925,000 | 4,711 |
| Insider loans | $285,000 | 5,957 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $50,134,000 | 1,341 |
| Tier 1 (core) risk-based capital | $26,547,000 | 2,344 |
| Tier 2 risk-based capital | $2,516,000 | 2,196 |
| Total risk weighted assets | $199,014,000 | 2,377 |
| Total unused commitments | $50,134,000 | 1,343 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $334,996,000 | 2,073 |
| Cash and due from depository institutions | $3,214,000 | 3,583 |
| Interest-bearing balances | $52,000 | 6,658 |
| Securities | $76,600,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $242,112,000 | 1,950 |
| Loan loss allowance | $3,923,000 | 1,889 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,917,000 | 2,183 |
| Other real estate owned | $0 | 3,583 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,153,000 | 2,421 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $334,996,000 | 2,073 |
| Total liabilities | $308,579,000 | 2,020 |
| Total deposits | $259,810,000 | 2,136 |
| Interest-bearing deposits | $204,048,000 | 2,321 |
| Deposits held in domestic offices | $259,810,000 | 2,134 |
| % insured | 81.44% | 6,244 |
| Federal funds purchased & repurchase agreements | $47,728,000 | 418 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $239,000 | 5,262 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $802,000 | 4,269 |
| Total equity capital | $26,417,000 | 2,546 |
| Total bank equity capital | $26,417,000 | 2,545 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,050,000 | 649 |
| Surplus | $8,000,000 | 3,121 |
| Undivided profits | $10,367,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,516,000 | 2,405 |
| Earning assets | $318,764,000 | 1,993 |
| Long-term assets (5+ years) | $122,582,000 | 1,127 |
| Average Assets, year-to-date | $341,880,500 | 2,005 |
| Average Assets, quarterly | $339,680,500 | 2,032 |
| Volatile liabilities | $66,983,000 | 2,169 |
| Insider loans | $285,000 | 5,988 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $50,313,000 | 1,399 |
| Tier 1 (core) risk-based capital | $25,884,000 | 2,463 |
| Tier 2 risk-based capital | $2,564,000 | 2,151 |
| Total risk weighted assets | $203,621,000 | 2,366 |
| Total unused commitments | $50,313,000 | 1,399 |
| Derivatives | $417,000 | 1,053 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $344,365,000 | 2,025 |
| Cash and due from depository institutions | $4,387,000 | 3,618 |
| Interest-bearing balances | $58,000 | 6,590 |
| Securities | $79,043,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $248,122,000 | 1,941 |
| Loan loss allowance | $3,789,000 | 1,857 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,799,000 | 2,250 |
| Other real estate owned | $0 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,014,000 | 2,477 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $344,365,000 | 2,025 |
| Total liabilities | $318,307,000 | 1,983 |
| Total deposits | $251,159,000 | 2,210 |
| Interest-bearing deposits | $199,078,000 | 2,377 |
| Deposits held in domestic offices | $251,159,000 | 2,208 |
| % insured | 67.60% | 6,429 |
| Federal funds purchased & repurchase agreements | $66,272,000 | 351 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $876,000 | 4,103 |
| Total equity capital | $26,058,000 | 2,568 |
| Total bank equity capital | $26,058,000 | 2,567 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,050,000 | 648 |
| Surplus | $8,000,000 | 3,126 |
| Undivided profits | $10,008,000 | 2,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,357,000 | 2,570 |
| Earning assets | $327,223,000 | 1,953 |
| Long-term assets (5+ years) | $121,766,000 | 1,126 |
| Average Assets, year-to-date | $344,175,330 | 2,008 |
| Average Assets, quarterly | $342,900,500 | 2,034 |
| Volatile liabilities | $83,999,000 | 1,802 |
| Insider loans | $285,000 | 6,052 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $52,436,000 | 1,419 |
| Tier 1 (core) risk-based capital | $25,783,000 | 2,492 |
| Tier 2 risk-based capital | $2,658,000 | 2,083 |
| Total risk weighted assets | $211,381,000 | 2,312 |
| Total unused commitments | $52,436,000 | 1,420 |
| Derivatives | $417,000 | 1,113 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $341,436,000 | 2,049 |
| Cash and due from depository institutions | $3,679,000 | 3,586 |
| Interest-bearing balances | $43,000 | 6,558 |
| Securities | $81,026,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $243,604,000 | 1,975 |
| Loan loss allowance | $3,563,000 | 1,890 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,778,000 | 2,275 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,349,000 | 2,397 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $341,436,000 | 2,049 |
| Total liabilities | $316,398,000 | 1,997 |
| Total deposits | $276,885,000 | 2,014 |
| Interest-bearing deposits | $216,682,000 | 2,194 |
| Deposits held in domestic offices | $276,885,000 | 2,012 |
| % insured | 65.54% | 6,710 |
| Federal funds purchased & repurchase agreements | $35,990,000 | 540 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,523,000 | 1,506 |
| Total equity capital | $25,038,000 | 2,667 |
| Total bank equity capital | $25,038,000 | 2,665 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,050,000 | 648 |
| Surplus | $8,000,000 | 3,112 |
| Undivided profits | $8,988,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,611,000 | 2,225 |
| Earning assets | $324,673,000 | 1,972 |
| Long-term assets (5+ years) | $124,302,000 | 1,094 |
| Average Assets, year-to-date | $344,080,500 | 2,017 |
| Average Assets, quarterly | $344,080,500 | 2,017 |
| Volatile liabilities | $55,790,000 | 2,528 |
| Insider loans | $285,000 | 6,094 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $58,520,000 | 1,354 |
| Tier 1 (core) risk-based capital | $25,056,000 | 2,553 |
| Tier 2 risk-based capital | $2,637,000 | 2,087 |
| Total risk weighted assets | $209,895,000 | 2,328 |
| Total unused commitments | $58,520,000 | 1,355 |
| Derivatives | $1,192,000 | 988 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $346,725,000 | 1,995 |
| Cash and due from depository institutions | $4,246,000 | 3,746 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $80,628,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $248,613,000 | 1,954 |
| Loan loss allowance | $3,618,000 | 1,818 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,838,000 | 2,263 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,400,000 | 2,385 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $346,725,000 | 1,995 |
| Total liabilities | $323,136,000 | 1,937 |
| Total deposits | $276,157,000 | 1,979 |
| Interest-bearing deposits | $212,804,000 | 2,180 |
| Deposits held in domestic offices | $276,157,000 | 1,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,693,000 | 471 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,286,000 | 3,166 |
| Total equity capital | $23,589,000 | 2,811 |
| Total bank equity capital | $23,589,000 | 2,811 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,050,000 | 645 |
| Surplus | $8,000,000 | 3,091 |
| Undivided profits | $7,539,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,452,000 | 2,589 |
| Earning assets | $329,241,000 | 1,913 |
| Long-term assets (5+ years) | $123,267,000 | 1,092 |
| Average Assets, year-to-date | $355,605,800 | 1,882 |
| Average Assets, quarterly | $357,715,500 | 1,908 |
| Volatile liabilities | $61,847,000 | 2,289 |
| Insider loans | $780,000 | 4,831 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $60,874,000 | 1,336 |
| Tier 1 (core) risk-based capital | $23,956,000 | 2,640 |
| Tier 2 risk-based capital | $2,690,000 | 2,032 |
| Total risk weighted assets | $214,163,000 | 2,280 |
| Total unused commitments | $60,874,000 | 1,339 |
| Derivatives | $595,000 | 972 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $368,706,000 | 1,867 |
| Cash and due from depository institutions | $5,433,000 | 3,844 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $89,347,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $19,579,000 | 580 |
| Net loans & leases | $241,877,000 | 2,003 |
| Loan loss allowance | $3,200,000 | 1,850 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,801,000 | 2,250 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,669,000 | 2,575 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $368,706,000 | 1,867 |
| Total liabilities | $345,258,000 | 1,812 |
| Total deposits | $263,075,000 | 2,027 |
| Interest-bearing deposits | $201,930,000 | 2,256 |
| Deposits held in domestic offices | $263,075,000 | 2,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $81,000,000 | 783 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,183,000 | 3,448 |
| Total equity capital | $23,448,000 | 2,824 |
| Total bank equity capital | $23,448,000 | 2,824 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,050,000 | 646 |
| Surplus | $8,000,000 | 3,083 |
| Undivided profits | $7,398,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,148,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,698,000 | 2,371 |
| Earning assets | $350,803,000 | 1,814 |
| Long-term assets (5+ years) | $132,550,000 | 993 |
| Average Assets, year-to-date | $357,826,000 | 1,879 |
| Average Assets, quarterly | $369,434,000 | 1,849 |
| Volatile liabilities | $93,859,000 | 1,548 |
| Insider loans | $780,000 | 4,817 |
| FHLB advances | $81,000,000 | 713 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $60,526,000 | 1,440 |
| Tier 1 (core) risk-based capital | $22,802,000 | 2,805 |
| Tier 2 risk-based capital | $2,700,000 | 1,971 |
| Total risk weighted assets | $215,410,000 | 2,277 |
| Total unused commitments | $60,526,000 | 1,443 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $370,162,000 | 1,849 |
| Cash and due from depository institutions | $4,323,000 | 3,833 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $89,720,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $34,958,000 | 331 |
| Net loans & leases | $228,992,000 | 2,087 |
| Loan loss allowance | $2,936,000 | 1,929 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,846,000 | 2,230 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,323,000 | 2,636 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $370,162,000 | 1,849 |
| Total liabilities | $347,936,000 | 1,788 |
| Total deposits | $265,433,000 | 2,000 |
| Interest-bearing deposits | $206,908,000 | 2,193 |
| Deposits held in domestic offices | $265,433,000 | 1,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $81,000,000 | 773 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,503,000 | 2,876 |
| Total equity capital | $22,226,000 | 2,989 |
| Total bank equity capital | $22,226,000 | 2,989 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,040,000 | 987 |
| Surplus | $5,000,000 | 4,056 |
| Undivided profits | $12,186,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,416,000 | 2,713 |
| Earning assets | $353,670,000 | 1,779 |
| Long-term assets (5+ years) | $132,089,000 | 988 |
| Average Assets, year-to-date | $354,199,330 | 1,894 |
| Average Assets, quarterly | $366,322,000 | 1,858 |
| Volatile liabilities | $93,221,000 | 1,562 |
| Insider loans | $780,000 | 4,801 |
| FHLB advances | $81,000,000 | 714 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $71,289,000 | 1,288 |
| Tier 1 (core) risk-based capital | $21,977,000 | 2,903 |
| Tier 2 risk-based capital | $2,601,000 | 1,994 |
| Total risk weighted assets | $207,602,000 | 2,346 |
| Total unused commitments | $71,289,000 | 1,289 |
| Derivatives | $260,000 | 986 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $362,482,000 | 1,878 |
| Cash and due from depository institutions | $7,098,000 | 3,835 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $92,487,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $34,862,000 | 417 |
| Net loans & leases | $217,203,000 | 2,155 |
| Loan loss allowance | $2,572,000 | 2,079 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,974,000 | 2,163 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,858,000 | 3,091 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $362,481,000 | 1,878 |
| Total liabilities | $340,571,000 | 1,806 |
| Total deposits | $287,063,000 | 1,863 |
| Interest-bearing deposits | $218,183,000 | 2,108 |
| Deposits held in domestic offices | $287,063,000 | 1,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $52,000,000 | 1,058 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,508,000 | 3,060 |
| Total equity capital | $21,910,000 | 3,097 |
| Total bank equity capital | $21,910,000 | 3,097 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,040,000 | 977 |
| Surplus | $5,000,000 | 4,042 |
| Undivided profits | $11,870,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,684,000 | 2,332 |
| Earning assets | $344,552,000 | 1,829 |
| Long-term assets (5+ years) | $120,795,000 | 1,023 |
| Average Assets, year-to-date | $346,218,000 | 1,935 |
| Average Assets, quarterly | $346,218,000 | 1,935 |
| Volatile liabilities | $64,686,000 | 2,119 |
| Insider loans | $280,000 | 6,189 |
| FHLB advances | $52,000,000 | 985 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $60,509,000 | 1,515 |
| Tier 1 (core) risk-based capital | $21,202,000 | 3,012 |
| Tier 2 risk-based capital | $2,463,000 | 2,044 |
| Total risk weighted assets | $196,793,000 | 2,418 |
| Total unused commitments | $60,509,000 | 1,516 |
| Derivatives | $390,000 | 1,008 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $329,954,000 | 2,023 |
| Cash and due from depository institutions | $5,244,000 | 3,927 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $91,865,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,628 |
| Net loans & leases | $220,371,000 | 2,127 |
| Loan loss allowance | $2,349,000 | 2,222 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,082,000 | 2,110 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,972,000 | 3,069 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $329,954,000 | 2,023 |
| Total liabilities | $309,323,000 | 1,946 |
| Total deposits | $282,335,000 | 1,881 |
| Interest-bearing deposits | $218,536,000 | 2,077 |
| Deposits held in domestic offices | $282,335,000 | 1,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,000,000 | 1,591 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $988,000 | 4,032 |
| Total equity capital | $20,631,000 | 3,227 |
| Total bank equity capital | $20,631,000 | 3,227 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,040,000 | 967 |
| Surplus | $5,000,000 | 4,020 |
| Undivided profits | $10,591,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,561,000 | 2,718 |
| Earning assets | $313,656,000 | 1,957 |
| Long-term assets (5+ years) | $115,431,000 | 1,021 |
| Average Assets, year-to-date | $315,232,200 | 2,039 |
| Average Assets, quarterly | $329,000,500 | 2,013 |
| Volatile liabilities | $37,918,000 | 3,222 |
| Insider loans | $280,000 | 6,230 |
| FHLB advances | $26,000,000 | 1,499 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $57,108,000 | 1,587 |
| Tier 1 (core) risk-based capital | $20,321,000 | 3,106 |
| Tier 2 risk-based capital | $2,397,000 | 2,076 |
| Total risk weighted assets | $191,679,000 | 2,444 |
| Total unused commitments | $57,108,000 | 1,587 |
| Derivatives | $355,000 | 925 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $328,047,000 | 1,999 |
| Cash and due from depository institutions | $3,873,000 | 3,843 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $92,855,000 | 1,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $220,380,000 | 2,094 |
| Loan loss allowance | $2,160,000 | 2,351 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,847,000 | 2,142 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,092,000 | 3,043 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $328,047,000 | 1,999 |
| Total liabilities | $308,528,000 | 1,918 |
| Total deposits | $258,549,000 | 2,032 |
| Interest-bearing deposits | $198,828,000 | 2,239 |
| Deposits held in domestic offices | $258,549,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,378,000 | 495 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,716,000 | 4,187 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $885,000 | 4,361 |
| Total equity capital | $19,519,000 | 3,347 |
| Total bank equity capital | $19,519,000 | 3,347 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,040,000 | 944 |
| Surplus | $5,000,000 | 3,971 |
| Undivided profits | $9,479,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,530,000 | 2,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,837,000 | 2,513 |
| Earning assets | $313,235,000 | 1,928 |
| Long-term assets (5+ years) | $123,192,000 | 937 |
| Average Assets, year-to-date | $311,551,750 | 2,061 |
| Average Assets, quarterly | $320,033,000 | 2,035 |
| Volatile liabilities | $58,150,000 | 2,235 |
| Insider loans | $280,000 | 6,203 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $62,022,000 | 1,526 |
| Tier 1 (core) risk-based capital | $19,369,000 | 3,249 |
| Tier 2 risk-based capital | $2,289,000 | 2,132 |
| Total risk weighted assets | $194,186,000 | 2,384 |
| Total unused commitments | $62,022,000 | 1,527 |
| Derivatives | $154,000 | 994 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $312,019,000 | 2,111 |
| Cash and due from depository institutions | $3,562,000 | 3,891 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $93,236,000 | 1,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $204,430,000 | 2,238 |
| Loan loss allowance | $1,884,000 | 2,635 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,890,000 | 2,126 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,901,000 | 3,102 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $312,019,000 | 2,111 |
| Total liabilities | $292,984,000 | 2,006 |
| Total deposits | $263,272,000 | 2,019 |
| Interest-bearing deposits | $204,066,000 | 2,202 |
| Deposits held in domestic offices | $263,272,000 | 2,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,931,000 | 675 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,015,000 | 4,755 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $766,000 | 4,496 |
| Total equity capital | $19,035,000 | 3,370 |
| Total bank equity capital | $19,035,000 | 3,370 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,040,000 | 931 |
| Surplus | $5,000,000 | 3,972 |
| Undivided profits | $8,995,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,522,000 | 2,754 |
| Earning assets | $297,666,000 | 2,023 |
| Long-term assets (5+ years) | $119,064,000 | 959 |
| Average Assets, year-to-date | $306,053,330 | 2,120 |
| Average Assets, quarterly | $311,009,500 | 2,111 |
| Volatile liabilities | $38,322,000 | 3,122 |
| Insider loans | $270,000 | 6,243 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $65,293,000 | 1,485 |
| Tier 1 (core) risk-based capital | $19,182,000 | 3,259 |
| Tier 2 risk-based capital | $2,006,000 | 2,368 |
| Total risk weighted assets | $183,584,000 | 2,484 |
| Total unused commitments | $65,293,000 | 1,486 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $310,000,000 | 2,114 |
| Cash and due from depository institutions | $8,897,000 | 3,930 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $95,250,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $864,000 | 5,962 |
| Net loans & leases | $194,313,000 | 2,285 |
| Loan loss allowance | $1,851,000 | 2,664 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,999,000 | 2,062 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,677,000 | 3,134 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $310,000,000 | 2,114 |
| Total liabilities | $290,300,000 | 2,025 |
| Total deposits | $288,023,000 | 1,861 |
| Interest-bearing deposits | $220,482,000 | 2,068 |
| Deposits held in domestic offices | $288,023,000 | 1,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,277,000 | 3,374 |
| Total equity capital | $19,700,000 | 3,289 |
| Total bank equity capital | $19,700,000 | 3,289 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,040,000 | 915 |
| Surplus | $5,000,000 | 3,934 |
| Undivided profits | $9,660,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,636,000 | 2,499 |
| Earning assets | $290,427,000 | 2,068 |
| Long-term assets (5+ years) | $115,976,000 | 957 |
| Average Assets, year-to-date | $303,070,500 | 2,151 |
| Average Assets, quarterly | $303,070,500 | 2,151 |
| Volatile liabilities | $10,937,000 | 5,971 |
| Insider loans | $270,000 | 6,245 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $71,132,000 | 1,403 |
| Tier 1 (core) risk-based capital | $19,291,000 | 3,222 |
| Tier 2 risk-based capital | $1,968,000 | 2,408 |
| Total risk weighted assets | $179,902,000 | 2,511 |
| Total unused commitments | $71,132,000 | 1,403 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $296,141,000 | 2,210 |
| Cash and due from depository institutions | $6,009,000 | 3,927 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $87,382,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $1,808,000 | 4,600 |
| Net loans & leases | $190,365,000 | 2,317 |
| Loan loss allowance | $1,850,000 | 2,652 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,102,000 | 1,993 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,475,000 | 3,246 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $296,141,000 | 2,210 |
| Total liabilities | $276,907,000 | 2,106 |
| Total deposits | $275,087,000 | 1,897 |
| Interest-bearing deposits | $209,466,000 | 2,135 |
| Deposits held in domestic offices | $275,087,000 | 1,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $820,000 | 4,339 |
| Total equity capital | $19,234,000 | 3,298 |
| Total bank equity capital | $19,234,000 | 3,298 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,040,000 | 903 |
| Surplus | $5,000,000 | 3,884 |
| Undivided profits | $9,194,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,440,000 | 2,887 |
| Earning assets | $279,555,000 | 2,136 |
| Long-term assets (5+ years) | $115,652,000 | 946 |
| Average Assets, year-to-date | $280,249,400 | 2,224 |
| Average Assets, quarterly | $291,884,500 | 2,211 |
| Volatile liabilities | $10,634,000 | 6,082 |
| Insider loans | $270,000 | 6,283 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $60,561,000 | 1,575 |
| Tier 1 (core) risk-based capital | $18,963,000 | 3,215 |
| Tier 2 risk-based capital | $1,946,000 | 2,406 |
| Total risk weighted assets | $170,391,000 | 2,606 |
| Total unused commitments | $60,561,000 | 1,576 |
| Derivatives | $400,000 | 916 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $287,628,000 | 2,245 |
| Cash and due from depository institutions | $3,454,000 | 3,860 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $90,178,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $183,199,000 | 2,375 |
| Loan loss allowance | $1,701,000 | 2,843 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,182,000 | 1,931 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,615,000 | 3,198 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $287,628,000 | 2,245 |
| Total liabilities | $268,508,000 | 2,155 |
| Total deposits | $240,227,000 | 2,151 |
| Interest-bearing deposits | $183,174,000 | 2,372 |
| Deposits held in domestic offices | $240,227,000 | 2,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,337,000 | 686 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $944,000 | 3,997 |
| Total equity capital | $19,120,000 | 3,275 |
| Total bank equity capital | $19,120,000 | 3,275 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,040,000 | 887 |
| Surplus | $5,000,000 | 3,860 |
| Undivided profits | $9,080,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,599,000 | 2,630 |
| Earning assets | $273,377,000 | 2,166 |
| Long-term assets (5+ years) | $115,726,000 | 932 |
| Average Assets, year-to-date | $276,276,500 | 2,257 |
| Average Assets, quarterly | $283,027,500 | 2,259 |
| Volatile liabilities | $36,333,000 | 3,296 |
| Insider loans | $270,000 | 6,306 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $54,604,000 | 1,734 |
| Tier 1 (core) risk-based capital | $18,829,000 | 3,219 |
| Tier 2 risk-based capital | $1,810,000 | 2,572 |
| Total risk weighted assets | $162,910,000 | 2,701 |
| Total unused commitments | $54,604,000 | 1,735 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 44 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $278,427,000 | 2,298 |
| Cash and due from depository institutions | $4,720,000 | 3,750 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $89,818,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $173,355,000 | 2,447 |
| Loan loss allowance | $1,623,000 | 2,913 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,045,000 | 1,934 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,489,000 | 3,233 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $278,427,000 | 2,298 |
| Total liabilities | $259,880,000 | 2,212 |
| Total deposits | $242,974,000 | 2,108 |
| Interest-bearing deposits | $182,104,000 | 2,366 |
| Deposits held in domestic offices | $242,974,000 | 2,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,352,000 | 1,090 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,359,000 | 4,552 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,195,000 | 2,016 |
| Total equity capital | $18,547,000 | 3,258 |
| Total bank equity capital | $18,547,000 | 3,258 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,040,000 | 864 |
| Surplus | $5,000,000 | 3,806 |
| Undivided profits | $8,507,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,192,000 | 3,111 |
| Earning assets | $263,173,000 | 2,223 |
| Long-term assets (5+ years) | $114,802,000 | 928 |
| Average Assets, year-to-date | $272,492,670 | 2,295 |
| Average Assets, quarterly | $277,960,500 | 2,271 |
| Volatile liabilities | $24,472,000 | 4,132 |
| Insider loans | $270,000 | 6,297 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $60,182,000 | 1,612 |
| Tier 1 (core) risk-based capital | $18,988,000 | 3,134 |
| Tier 2 risk-based capital | $1,706,000 | 2,668 |
| Total risk weighted assets | $156,207,000 | 2,769 |
| Total unused commitments | $60,182,000 | 1,612 |
| Derivatives | $268,000 | 937 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $277,494,000 | 2,269 |
| Cash and due from depository institutions | $4,200,000 | 3,734 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $91,156,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $17,035,000 | 870 |
| Net loans & leases | $154,886,000 | 2,629 |
| Loan loss allowance | $1,510,000 | 3,053 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,964,000 | 1,907 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,253,000 | 3,271 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $277,494,000 | 2,269 |
| Total liabilities | $258,360,000 | 2,189 |
| Total deposits | $256,428,000 | 1,994 |
| Interest-bearing deposits | $191,815,000 | 2,234 |
| Deposits held in domestic offices | $256,428,000 | 1,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $932,000 | 3,700 |
| Total equity capital | $19,134,000 | 3,152 |
| Total bank equity capital | $19,134,000 | 3,152 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,040,000 | 852 |
| Surplus | $5,000,000 | 3,734 |
| Undivided profits | $9,094,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,338,000 | 2,658 |
| Earning assets | $263,077,000 | 2,199 |
| Long-term assets (5+ years) | $105,209,000 | 988 |
| Average Assets, year-to-date | $269,525,500 | 2,322 |
| Average Assets, quarterly | $269,525,500 | 2,322 |
| Volatile liabilities | $10,403,000 | 5,997 |
| Insider loans | $260,000 | 6,360 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $52,465,000 | 1,768 |
| Tier 1 (core) risk-based capital | $19,031,000 | 3,091 |
| Tier 2 risk-based capital | $1,589,000 | 2,788 |
| Total risk weighted assets | $138,787,000 | 3,034 |
| Total unused commitments | $52,465,000 | 1,769 |
| Derivatives | $336,000 | 900 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $261,557,000 | 2,390 |
| Cash and due from depository institutions | $6,579,000 | 3,788 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $88,404,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $1,914,000 | 4,069 |
| Net loans & leases | $154,498,000 | 2,623 |
| Loan loss allowance | $1,566,000 | 2,915 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,057,000 | 1,846 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,105,000 | 3,341 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $261,557,000 | 2,390 |
| Total liabilities | $242,510,000 | 2,320 |
| Total deposits | $240,741,000 | 2,088 |
| Interest-bearing deposits | $180,225,000 | 2,338 |
| Deposits held in domestic offices | $240,741,000 | 2,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $769,000 | 4,071 |
| Total equity capital | $19,047,000 | 3,122 |
| Total bank equity capital | $19,047,000 | 3,122 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,040,000 | 833 |
| Surplus | $5,000,000 | 3,690 |
| Undivided profits | $9,007,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,161,000 | 3,045 |
| Earning assets | $244,816,000 | 2,329 |
| Long-term assets (5+ years) | $94,393,000 | 1,079 |
| Average Assets, year-to-date | $258,926,800 | 2,295 |
| Average Assets, quarterly | $260,454,500 | 2,369 |
| Volatile liabilities | $8,616,000 | 6,353 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $45,378,000 | 1,920 |
| Tier 1 (core) risk-based capital | $18,534,000 | 3,109 |
| Tier 2 risk-based capital | $1,566,000 | 2,781 |
| Total risk weighted assets | $136,721,000 | 3,040 |
| Total unused commitments | $45,378,000 | 1,920 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $259,352,000 | 2,356 |
| Cash and due from depository institutions | $3,720,000 | 3,774 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $91,036,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $154,341,000 | 2,594 |
| Loan loss allowance | $1,480,000 | 3,042 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,173,000 | 1,764 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,082,000 | 3,290 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $259,352,000 | 2,356 |
| Total liabilities | $239,765,000 | 2,293 |
| Total deposits | $231,600,000 | 2,136 |
| Interest-bearing deposits | $175,356,000 | 2,350 |
| Deposits held in domestic offices | $231,600,000 | 2,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,114,000 | 1,475 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,051,000 | 3,350 |
| Total equity capital | $19,587,000 | 3,029 |
| Total bank equity capital | $19,587,000 | 3,029 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,040,000 | 804 |
| Surplus | $5,000,000 | 3,634 |
| Undivided profits | $9,547,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,265,000 | 2,766 |
| Earning assets | $245,377,000 | 2,284 |
| Long-term assets (5+ years) | $94,744,000 | 1,054 |
| Average Assets, year-to-date | $258,269,250 | 2,283 |
| Average Assets, quarterly | $258,735,000 | 2,339 |
| Volatile liabilities | $13,958,000 | 5,296 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $40,913,000 | 2,018 |
| Tier 1 (core) risk-based capital | $18,775,000 | 3,030 |
| Tier 2 risk-based capital | $1,480,000 | 2,865 |
| Total risk weighted assets | $135,354,000 | 3,006 |
| Total unused commitments | $40,913,000 | 2,020 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $258,118,000 | 2,326 |
| Cash and due from depository institutions | $4,813,000 | 3,663 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $92,781,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $150,293,000 | 2,592 |
| Loan loss allowance | $1,536,000 | 2,919 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,277,000 | 1,702 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,954,000 | 3,249 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $258,118,000 | 2,326 |
| Total liabilities | $238,333,000 | 2,251 |
| Total deposits | $227,224,000 | 2,134 |
| Interest-bearing deposits | $170,276,000 | 2,374 |
| Deposits held in domestic offices | $227,224,000 | 2,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,597,000 | 1,333 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,512,000 | 1,635 |
| Total equity capital | $19,785,000 | 2,956 |
| Total bank equity capital | $19,785,000 | 2,956 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,040,000 | 785 |
| Surplus | $5,000,000 | 3,588 |
| Undivided profits | $9,745,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,140,000 | 2,800 |
| Earning assets | $243,074,000 | 2,255 |
| Long-term assets (5+ years) | $82,927,000 | 1,165 |
| Average Assets, year-to-date | $257,908,330 | 2,263 |
| Average Assets, quarterly | $261,026,500 | 2,260 |
| Volatile liabilities | $15,447,000 | 4,903 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $39,482,000 | 2,027 |
| Tier 1 (core) risk-based capital | $18,534,000 | 3,005 |
| Tier 2 risk-based capital | $1,536,000 | 2,751 |
| Total risk weighted assets | $133,197,000 | 2,967 |
| Total unused commitments | $39,482,000 | 2,027 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $263,935,000 | 2,230 |
| Cash and due from depository institutions | $5,453,000 | 3,833 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $92,871,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $6,466,000 | 1,884 |
| Net loans & leases | $148,695,000 | 2,569 |
| Loan loss allowance | $1,606,000 | 2,791 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,384,000 | 1,646 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,066,000 | 3,150 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $263,935,000 | 2,230 |
| Total liabilities | $245,035,000 | 2,167 |
| Total deposits | $242,317,000 | 1,969 |
| Interest-bearing deposits | $179,543,000 | 2,263 |
| Deposits held in domestic offices | $242,317,000 | 1,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,718,000 | 2,191 |
| Total equity capital | $18,900,000 | 2,994 |
| Total bank equity capital | $18,900,000 | 2,994 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,040,000 | 771 |
| Surplus | $5,000,000 | 3,559 |
| Undivided profits | $8,860,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,263,000 | 2,423 |
| Earning assets | $248,032,000 | 2,180 |
| Long-term assets (5+ years) | $81,735,000 | 1,204 |
| Average Assets, year-to-date | $257,803,500 | 2,266 |
| Average Assets, quarterly | $257,803,500 | 2,266 |
| Volatile liabilities | $7,562,000 | 6,468 |
| Insider loans | $5,000 | 7,944 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $41,175,000 | 1,936 |
| Tier 1 (core) risk-based capital | $18,233,000 | 3,006 |
| Tier 2 risk-based capital | $1,606,000 | 2,616 |
| Total risk weighted assets | $132,269,000 | 2,948 |
| Total unused commitments | $41,175,000 | 1,939 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $251,672,000 | 2,316 |
| Cash and due from depository institutions | $5,445,000 | 3,788 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $88,059,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $147,815,000 | 2,571 |
| Loan loss allowance | $1,565,000 | 2,835 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,458,000 | 1,607 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,895,000 | 3,198 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $251,672,000 | 2,316 |
| Total liabilities | $232,439,000 | 2,246 |
| Total deposits | $221,993,000 | 2,120 |
| Interest-bearing deposits | $164,879,000 | 2,404 |
| Deposits held in domestic offices | $221,993,000 | 2,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,442,000 | 1,332 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,004,000 | 1,923 |
| Total equity capital | $19,233,000 | 2,943 |
| Total bank equity capital | $19,233,000 | 2,943 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,040,000 | 756 |
| Surplus | $5,000,000 | 3,517 |
| Undivided profits | $9,193,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,105,000 | 2,768 |
| Earning assets | $235,874,000 | 2,272 |
| Long-term assets (5+ years) | $74,539,000 | 1,349 |
| Average Assets, year-to-date | $251,685,200 | 2,213 |
| Average Assets, quarterly | $254,533,000 | 2,276 |
| Volatile liabilities | $12,446,000 | 5,287 |
| Insider loans | $157,000 | 6,903 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $38,319,000 | 1,953 |
| Tier 1 (core) risk-based capital | $18,040,000 | 2,991 |
| Tier 2 risk-based capital | $1,565,000 | 2,667 |
| Total risk weighted assets | $129,046,000 | 2,988 |
| Total unused commitments | $38,319,000 | 1,954 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $257,394,000 | 2,239 |
| Cash and due from depository institutions | $4,431,000 | 3,854 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $90,014,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $3,458,000 | 2,744 |
| Net loans & leases | $148,961,000 | 2,524 |
| Loan loss allowance | $1,605,000 | 2,783 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,573,000 | 1,536 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,957,000 | 3,119 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $257,394,000 | 2,239 |
| Total liabilities | $237,521,000 | 2,178 |
| Total deposits | $210,634,000 | 2,203 |
| Interest-bearing deposits | $161,222,000 | 2,444 |
| Deposits held in domestic offices | $210,634,000 | 2,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000,000 | 675 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,887,000 | 2,019 |
| Total equity capital | $19,873,000 | 2,851 |
| Total bank equity capital | $19,873,000 | 2,851 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,040,000 | 743 |
| Surplus | $5,000,000 | 3,472 |
| Undivided profits | $9,833,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,245,000 | 2,494 |
| Earning assets | $242,433,000 | 2,178 |
| Long-term assets (5+ years) | $66,637,000 | 1,508 |
| Average Assets, year-to-date | $251,688,500 | 2,209 |
| Average Assets, quarterly | $253,546,000 | 2,249 |
| Volatile liabilities | $28,639,000 | 3,215 |
| Insider loans | $5,000 | 8,021 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $37,140,000 | 1,983 |
| Tier 1 (core) risk-based capital | $18,348,000 | 2,925 |
| Tier 2 risk-based capital | $1,605,000 | 2,586 |
| Total risk weighted assets | $132,343,000 | 2,861 |
| Total unused commitments | $37,140,000 | 1,985 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $249,698,000 | 2,282 |
| Cash and due from depository institutions | $4,280,000 | 3,612 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $86,975,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $147,838,000 | 2,486 |
| Loan loss allowance | $1,702,000 | 2,642 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,678,000 | 1,486 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,927,000 | 3,117 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $249,698,000 | 2,282 |
| Total liabilities | $231,420,000 | 2,211 |
| Total deposits | $208,479,000 | 2,197 |
| Interest-bearing deposits | $162,101,000 | 2,387 |
| Deposits held in domestic offices | $208,479,000 | 2,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,174,000 | 708 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $767,000 | 3,522 |
| Total equity capital | $18,278,000 | 2,949 |
| Total bank equity capital | $18,278,000 | 2,949 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,040,000 | 726 |
| Surplus | $5,000,000 | 3,426 |
| Undivided profits | $8,238,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 879 |
| Income earned, not collected on loans | $1,075,000 | 2,742 |
| Earning assets | $234,813,000 | 2,214 |
| Long-term assets (5+ years) | $63,423,000 | 1,613 |
| Average Assets, year-to-date | $249,786,670 | 2,226 |
| Average Assets, quarterly | $249,793,500 | 2,252 |
| Volatile liabilities | $25,796,000 | 3,366 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $36,098,000 | 2,002 |
| Tier 1 (core) risk-based capital | $17,893,000 | 2,934 |
| Tier 2 risk-based capital | $1,624,000 | 2,538 |
| Total risk weighted assets | $129,912,000 | 2,875 |
| Total unused commitments | $36,098,000 | 2,006 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $249,889,000 | 2,248 |
| Cash and due from depository institutions | $4,774,000 | 3,742 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $84,023,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $151,423,000 | 2,375 |
| Loan loss allowance | $1,766,000 | 2,516 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,773,000 | 1,436 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,896,000 | 3,681 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $249,889,000 | 2,248 |
| Total liabilities | $230,600,000 | 2,184 |
| Total deposits | $222,122,000 | 2,050 |
| Interest-bearing deposits | $168,451,000 | 2,275 |
| Deposits held in domestic offices | $222,122,000 | 2,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,805,000 | 1,397 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,673,000 | 2,237 |
| Total equity capital | $19,289,000 | 2,877 |
| Total bank equity capital | $19,289,000 | 2,877 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,040,000 | 719 |
| Surplus | $5,000,000 | 3,386 |
| Undivided profits | $9,249,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,264,000 | 2,267 |
| Earning assets | $235,446,000 | 2,199 |
| Long-term assets (5+ years) | $53,995,000 | 1,792 |
| Average Assets, year-to-date | $249,831,000 | 2,227 |
| Average Assets, quarterly | $249,831,000 | 2,227 |
| Volatile liabilities | $10,624,000 | 5,546 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $37,442,000 | 1,894 |
| Tier 1 (core) risk-based capital | $17,768,000 | 2,917 |
| Tier 2 risk-based capital | $1,645,000 | 2,497 |
| Total risk weighted assets | $131,515,000 | 2,804 |
| Total unused commitments | $37,442,000 | 1,899 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $249,773,000 | 2,245 |
| Cash and due from depository institutions | $6,655,000 | 3,627 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $76,810,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,218 |
| Net loans & leases | $154,898,000 | 2,293 |
| Loan loss allowance | $1,886,000 | 2,376 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,865,000 | 1,411 |
| Other real estate owned | $0 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,775,000 | 3,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,773,000 | 2,245 |
| Total liabilities | $231,162,000 | 2,183 |
| Total deposits | $229,264,000 | 1,970 |
| Interest-bearing deposits | $175,879,000 | 2,191 |
| Deposits held in domestic offices | $229,264,000 | 1,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $898,000 | 3,316 |
| Total equity capital | $18,611,000 | 2,897 |
| Total bank equity capital | $18,611,000 | 2,897 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,040,000 | 723 |
| Surplus | $5,000,000 | 3,359 |
| Undivided profits | $8,571,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,140,000 | 2,639 |
| Earning assets | $233,478,000 | 2,209 |
| Long-term assets (5+ years) | $51,613,000 | 1,866 |
| Average Assets, year-to-date | $234,135,600 | 2,311 |
| Average Assets, quarterly | $248,184,500 | 2,232 |
| Volatile liabilities | $4,469,000 | 7,396 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $36,351,000 | 1,881 |
| Tier 1 (core) risk-based capital | $17,539,000 | 2,910 |
| Tier 2 risk-based capital | $1,678,000 | 2,424 |
| Total risk weighted assets | $134,058,000 | 2,738 |
| Total unused commitments | $36,351,000 | 1,884 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $246,596,000 | 2,271 |
| Cash and due from depository institutions | $5,595,000 | 3,565 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $72,943,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $8,783,000 | 1,632 |
| Net loans & leases | $150,205,000 | 2,337 |
| Loan loss allowance | $1,661,000 | 2,649 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,194,000 | 1,565 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,876,000 | 3,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,596,000 | 2,271 |
| Total liabilities | $228,678,000 | 2,195 |
| Total deposits | $225,983,000 | 2,012 |
| Interest-bearing deposits | $181,409,000 | 2,145 |
| Deposits held in domestic offices | $225,983,000 | 2,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,695,000 | 2,206 |
| Total equity capital | $17,918,000 | 2,986 |
| Total bank equity capital | $17,918,000 | 2,986 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,040,000 | 713 |
| Surplus | $5,000,000 | 3,300 |
| Undivided profits | $7,878,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,201,000 | 2,623 |
| Earning assets | $231,931,000 | 2,216 |
| Long-term assets (5+ years) | $41,370,000 | 2,184 |
| Average Assets, year-to-date | $230,226,250 | 2,365 |
| Average Assets, quarterly | $232,520,500 | 2,402 |
| Volatile liabilities | $5,008,000 | 7,218 |
| Insider loans | $2,300,000 | 2,299 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $38,558,000 | 1,810 |
| Tier 1 (core) risk-based capital | $16,998,000 | 2,979 |
| Tier 2 risk-based capital | $1,645,000 | 2,462 |
| Total risk weighted assets | $131,597,000 | 2,768 |
| Total unused commitments | $38,558,000 | 1,811 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $218,445,000 | 2,538 |
| Cash and due from depository institutions | $4,667,000 | 3,641 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $61,907,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $2,204,000 | 4,634 |
| Net loans & leases | $141,419,000 | 2,454 |
| Loan loss allowance | $1,614,000 | 2,671 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,509,000 | 1,754 |
| Other real estate owned | $0 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,739,000 | 3,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,445,000 | 2,538 |
| Total liabilities | $200,134,000 | 2,500 |
| Total deposits | $197,899,000 | 2,269 |
| Interest-bearing deposits | $154,440,000 | 2,473 |
| Deposits held in domestic offices | $197,899,000 | 2,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,235,000 | 2,873 |
| Total equity capital | $18,311,000 | 2,941 |
| Total bank equity capital | $18,311,000 | 2,941 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,040,000 | 704 |
| Surplus | $5,000,000 | 3,265 |
| Undivided profits | $8,271,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,071,000 | 2,847 |
| Earning assets | $205,530,000 | 2,474 |
| Long-term assets (5+ years) | $35,640,000 | 2,326 |
| Average Assets, year-to-date | $224,769,670 | 2,411 |
| Average Assets, quarterly | $225,237,000 | 2,443 |
| Volatile liabilities | $8,687,000 | 6,083 |
| Insider loans | $2,317,000 | 2,303 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $44,483,000 | 1,570 |
| Tier 1 (core) risk-based capital | $17,293,000 | 2,895 |
| Tier 2 risk-based capital | $1,535,000 | 2,570 |
| Total risk weighted assets | $122,709,000 | 2,917 |
| Total unused commitments | $44,483,000 | 1,576 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $232,029,000 | 2,353 |
| Cash and due from depository institutions | $6,609,000 | 3,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $63,162,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $13,350,000 | 1,219 |
| Net loans & leases | $140,507,000 | 2,408 |
| Loan loss allowance | $1,582,000 | 2,683 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,500,000 | 1,714 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,901,000 | 3,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,029,000 | 2,353 |
| Total liabilities | $214,356,000 | 2,302 |
| Total deposits | $212,179,000 | 2,094 |
| Interest-bearing deposits | $163,651,000 | 2,331 |
| Deposits held in domestic offices | $212,179,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,177,000 | 2,986 |
| Total equity capital | $17,673,000 | 2,970 |
| Total bank equity capital | $17,673,000 | 2,970 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,040,000 | 698 |
| Surplus | $5,000,000 | 3,222 |
| Undivided profits | $7,633,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,242,000 | 2,464 |
| Earning assets | $217,019,000 | 2,319 |
| Long-term assets (5+ years) | $35,572,000 | 2,263 |
| Average Assets, year-to-date | $227,932,000 | 2,378 |
| Average Assets, quarterly | $227,932,000 | 2,378 |
| Volatile liabilities | $9,115,000 | 5,926 |
| Insider loans | $2,319,000 | 2,238 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $37,689,000 | 1,725 |
| Tier 1 (core) risk-based capital | $17,068,000 | 2,886 |
| Tier 2 risk-based capital | $1,561,000 | 2,489 |
| Total risk weighted assets | $124,839,000 | 2,832 |
| Total unused commitments | $37,689,000 | 1,734 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $223,835,000 | 2,406 |
| Cash and due from depository institutions | $6,396,000 | 3,530 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $50,818,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $16,335,000 | 857 |
| Net loans & leases | $142,030,000 | 2,371 |
| Loan loss allowance | $1,618,000 | 2,581 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,556,000 | 1,680 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,700,000 | 3,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,835,000 | 2,406 |
| Total liabilities | $206,139,000 | 2,349 |
| Total deposits | $203,526,000 | 2,134 |
| Interest-bearing deposits | $151,979,000 | 2,444 |
| Deposits held in domestic offices | $203,526,000 | 2,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,072,000 | 4,786 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,541,000 | 2,481 |
| Total equity capital | $17,696,000 | 2,928 |
| Total bank equity capital | $17,696,000 | 2,928 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,040,000 | 696 |
| Surplus | $5,000,000 | 3,190 |
| Undivided profits | $7,656,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,065,000 | 3,009 |
| Earning assets | $209,183,000 | 2,343 |
| Long-term assets (5+ years) | $43,025,000 | 1,933 |
| Average Assets, year-to-date | $211,338,400 | 2,419 |
| Average Assets, quarterly | $215,259,000 | 2,474 |
| Volatile liabilities | $10,369,000 | 5,585 |
| Insider loans | $2,225,000 | 2,323 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $38,519,000 | 1,619 |
| Tier 1 (core) risk-based capital | $16,820,000 | 2,865 |
| Tier 2 risk-based capital | $1,549,000 | 2,468 |
| Total risk weighted assets | $123,842,000 | 2,802 |
| Total unused commitments | $38,519,000 | 1,625 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $202,292,000 | 2,525 |
| Cash and due from depository institutions | $6,539,000 | 3,732 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $34,552,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $1,729,000 | 5,066 |
| Net loans & leases | $152,274,000 | 2,137 |
| Loan loss allowance | $1,711,000 | 2,296 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,115,000 | 2,195 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,083,000 | 3,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,292,000 | 2,525 |
| Total liabilities | $186,433,000 | 2,474 |
| Total deposits | $184,192,000 | 2,247 |
| Interest-bearing deposits | $140,416,000 | 2,504 |
| Deposits held in domestic offices | $184,192,000 | 2,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,241,000 | 2,939 |
| Total equity capital | $15,859,000 | 3,027 |
| Total bank equity capital | $15,859,000 | 3,027 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,040,000 | 690 |
| Surplus | $5,000,000 | 3,089 |
| Undivided profits | $5,819,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,174,000 | 2,951 |
| Earning assets | $188,555,000 | 2,471 |
| Long-term assets (5+ years) | $51,197,000 | 1,685 |
| Average Assets, year-to-date | $201,766,400 | 2,408 |
| Average Assets, quarterly | $200,360,000 | 2,512 |
| Volatile liabilities | $5,206,000 | 7,282 |
| Insider loans | $2,158,000 | 2,243 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $31,850,000 | 1,774 |
| Tier 1 (core) risk-based capital | $15,820,000 | 2,902 |
| Tier 2 risk-based capital | $1,563,000 | 2,319 |
| Total risk weighted assets | $124,858,000 | 2,649 |
| Total unused commitments | $31,850,000 | 1,780 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $203,582,000 | 2,395 |
| Cash and due from depository institutions | $6,746,000 | 4,004 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $41,370,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $8,841,000 | 1,362 |
| Net loans & leases | $141,520,000 | 2,222 |
| Loan loss allowance | $1,372,000 | 2,647 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,595,000 | 2,444 |
| Other real estate owned | $0 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,510,000 | 4,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,582,000 | 2,395 |
| Total liabilities | $188,327,000 | 2,334 |
| Total deposits | $186,652,000 | 2,111 |
| Interest-bearing deposits | $142,340,000 | 2,371 |
| Deposits held in domestic offices | $186,652,000 | 2,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $675,000 | 4,795 |
| Total equity capital | $15,255,000 | 3,033 |
| Total bank equity capital | $15,255,000 | 3,033 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,040,000 | 688 |
| Surplus | $5,000,000 | 3,002 |
| Undivided profits | $5,215,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $887,000 | 3,105 |
| Earning assets | $191,731,000 | 2,325 |
| Long-term assets (5+ years) | $62,684,000 | 1,364 |
| Average Assets, year-to-date | $192,786,200 | 2,419 |
| Average Assets, quarterly | $195,547,500 | 2,457 |
| Volatile liabilities | $4,715,000 | 7,575 |
| Insider loans | $997,000 | 3,881 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $32,859,000 | 1,601 |
| Tier 1 (core) risk-based capital | $15,135,000 | 2,949 |
| Tier 2 risk-based capital | $1,372,000 | 2,482 |
| Total risk weighted assets | $119,617,700 | 2,643 |
| Total unused commitments | $32,859,000 | 1,602 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $187,517,000 | 2,527 |
| Cash and due from depository institutions | $7,757,000 | 3,669 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $29,128,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $677,000 | 5,455 |
| Net loans & leases | $144,973,000 | 2,066 |
| Loan loss allowance | $1,355,000 | 2,615 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,654,000 | 2,374 |
| Other real estate owned | $33,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,295,000 | 5,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,517,000 | 2,527 |
| Total liabilities | $172,897,000 | 2,485 |
| Total deposits | $170,560,000 | 2,225 |
| Interest-bearing deposits | $138,080,000 | 2,378 |
| Deposits held in domestic offices | $170,560,000 | 2,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,337,000 | 2,573 |
| Total equity capital | $14,620,000 | 3,022 |
| Total bank equity capital | $14,620,000 | 3,022 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,040,000 | 708 |
| Surplus | $5,000,000 | 2,970 |
| Undivided profits | $4,580,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $872,000 | 2,650 |
| Earning assets | $174,778,000 | 2,488 |
| Long-term assets (5+ years) | $52,703,000 | 1,642 |
| Average Assets, year-to-date | $191,749,600 | 2,354 |
| Average Assets, quarterly | $187,762,500 | 2,481 |
| Volatile liabilities | $4,593,000 | 7,558 |
| Insider loans | $1,500,000 | 2,807 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $30,701,000 | 1,718 |
| Tier 1 (core) risk-based capital | $14,725,000 | 2,967 |
| Tier 2 risk-based capital | $1,355,000 | 2,387 |
| Total risk weighted assets | $115,993,800 | 2,607 |
| Total unused commitments | $30,701,000 | 1,720 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $209,835,000 | 2,197 |
| Cash and due from depository institutions | $7,137,000 | 3,898 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $27,388,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $36,973,000 | 431 |
| Net loans & leases | $133,287,000 | 2,099 |
| Loan loss allowance | $1,305,000 | 2,630 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,854,000 | 2,112 |
| Other real estate owned | $8,000 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,188,000 | 5,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,835,000 | 2,197 |
| Total liabilities | $195,467,000 | 2,128 |
| Total deposits | $190,835,000 | 1,976 |
| Interest-bearing deposits | $161,544,000 | 2,001 |
| Deposits held in domestic offices | $190,835,000 | 1,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,632,000 | 1,573 |
| Total equity capital | $14,368,000 | 3,118 |
| Total bank equity capital | $14,368,000 | 3,118 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,040,000 | 686 |
| Surplus | $5,000,000 | 2,820 |
| Undivided profits | $4,328,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $775,000 | 2,989 |
| Earning assets | $197,648,000 | 2,149 |
| Long-term assets (5+ years) | $35,296,000 | 2,103 |
| Average Assets, year-to-date | $183,038,200 | 2,362 |
| Average Assets, quarterly | $187,538,000 | 2,402 |
| Volatile liabilities | $9,466,000 | 5,145 |
| Insider loans | $1,741,000 | 2,367 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,003,000 | 1,664 |
| Tier 1 (core) risk-based capital | $14,384,000 | 2,976 |
| Tier 2 risk-based capital | $1,305,000 | 2,396 |
| Total risk weighted assets | $117,538,500 | 2,440 |
| Total unused commitments | $30,003,000 | 1,669 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $187,566,000 | 2,403 |
| Cash and due from depository institutions | $5,242,000 | 3,726 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,843,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $14,019,000 | 935 |
| Net loans & leases | $138,556,000 | 2,022 |
| Loan loss allowance | $1,421,000 | 2,452 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,112,000 | 2,545 |
| Other real estate owned | $386,000 | 3,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,408,000 | 4,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,566,000 | 2,403 |
| Total liabilities | $173,646,000 | 2,345 |
| Total deposits | $173,174,000 | 2,163 |
| Interest-bearing deposits | $140,521,000 | 2,300 |
| Deposits held in domestic offices | $173,174,000 | 2,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $472,000 | 6,146 |
| Total equity capital | $13,920,000 | 3,186 |
| Total bank equity capital | $13,920,000 | 3,186 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,925,000 | 1,983 |
| Surplus | $2,215,000 | 5,084 |
| Undivided profits | $9,780,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $902,000 | 2,545 |
| Earning assets | $177,418,000 | 2,342 |
| Long-term assets (5+ years) | $29,571,000 | 2,098 |
| Average Assets, year-to-date | $173,990,200 | 2,467 |
| Average Assets, quarterly | $177,608,500 | 2,491 |
| Volatile liabilities | $7,725,000 | 5,827 |
| Insider loans | $1,930,000 | 2,134 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $31,817,000 | 1,501 |
| Tier 1 (core) risk-based capital | $13,875,000 | 3,068 |
| Tier 2 risk-based capital | $1,421,000 | 2,111 |
| Total risk weighted assets | $120,815,800 | 2,301 |
| Total unused commitments | $31,817,000 | 1,503 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $165,698,000 | 2,783 |
| Cash and due from depository institutions | $11,219,000 | 3,543 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,652,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $4,619,000 | 2,776 |
| Net loans & leases | $123,282,000 | 2,293 |
| Loan loss allowance | $1,292,000 | 2,792 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,130,000 | 2,498 |
| Other real estate owned | $280,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,516,000 | 4,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,698,000 | 2,783 |
| Total liabilities | $151,907,000 | 2,737 |
| Total deposits | $145,001,000 | 2,663 |
| Interest-bearing deposits | $102,086,000 | 3,204 |
| Deposits held in domestic offices | $145,001,000 | 2,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,462 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $906,000 | 3,803 |
| Total equity capital | $13,791,000 | 3,221 |
| Total bank equity capital | $13,791,000 | 3,221 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,925,000 | 2,105 |
| Surplus | $2,215,000 | 5,157 |
| Undivided profits | $9,651,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $799,000 | 2,857 |
| Earning assets | $149,553,000 | 2,822 |
| Long-term assets (5+ years) | $13,437,000 | 3,524 |
| Average Assets, year-to-date | $156,364,000 | 2,812 |
| Average Assets, quarterly | $159,477,000 | 2,841 |
| Volatile liabilities | $12,217,000 | 4,233 |
| Insider loans | $1,742,000 | 2,393 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $32,085,000 | 1,466 |
| Tier 1 (core) risk-based capital | $13,713,000 | 3,144 |
| Tier 2 risk-based capital | $1,292,000 | 2,347 |
| Total risk weighted assets | $108,439,500 | 2,585 |
| Total unused commitments | $32,085,000 | 1,477 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $154,588,000 | 2,976 |
| Cash and due from depository institutions | $6,746,000 | 3,475 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,187,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $120,621,000 | 2,293 |
| Loan loss allowance | $1,261,000 | 2,870 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,063,000 | 3,605 |
| Other real estate owned | $289,000 | 3,475 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,682,000 | 4,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,588,000 | 2,976 |
| Total liabilities | $142,124,000 | 2,933 |
| Total deposits | $133,972,000 | 2,887 |
| Interest-bearing deposits | $97,050,000 | 3,388 |
| Deposits held in domestic offices | $133,972,000 | 2,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,875,000 | 1,265 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $277,000 | 8,599 |
| Total equity capital | $12,464,000 | 3,524 |
| Total bank equity capital | $12,464,000 | 3,524 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,925,000 | 2,164 |
| Surplus | $2,215,000 | 5,186 |
| Undivided profits | $8,324,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $796,000 | 2,948 |
| Earning assets | $143,808,000 | 2,939 |
| Long-term assets (5+ years) | $10,406,000 | 3,947 |
| Average Assets, year-to-date | $148,210,200 | 2,960 |
| Average Assets, quarterly | $152,088,000 | 2,982 |
| Volatile liabilities | $13,246,000 | 3,702 |
| Insider loans | $1,771,000 | 2,404 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,277,000 | 1,476 |
| Tier 1 (core) risk-based capital | $12,300,000 | 3,451 |
| Tier 2 risk-based capital | $1,261,000 | 2,370 |
| Total risk weighted assets | $108,962,300 | 2,495 |
| Total unused commitments | $30,277,000 | 1,485 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 61 | 3,315 |
| Assets and Liabilities | ||
| Total Assets: | $144,607,000 | 3,105 |
| Cash and due from depository institutions | $5,945,000 | 3,315 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,661,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $109,129,000 | 2,477 |
| Loan loss allowance | $1,106,000 | 3,271 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,972,000 | 3,694 |
| Other real estate owned | $298,000 | 3,315 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,602,000 | 4,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,607,000 | 3,105 |
| Total liabilities | $134,050,000 | 3,045 |
| Total deposits | $128,162,000 | 2,965 |
| Interest-bearing deposits | $91,551,000 | 3,552 |
| Deposits held in domestic offices | $128,162,000 | 2,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,070,000 | 1,772 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $552,000 | 3,655 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $266,000 | 7,838 |
| Total equity capital | $10,557,000 | 3,841 |
| Total bank equity capital | $10,557,000 | 3,841 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,925,000 | 2,220 |
| Surplus | $2,215,000 | 5,165 |
| Undivided profits | $6,417,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $659,000 | 3,132 |
| Earning assets | $134,790,000 | 3,055 |
| Long-term assets (5+ years) | $10,985,000 | 3,878 |
| Average Assets, year-to-date | $147,089,800 | 2,993 |
| Average Assets, quarterly | $141,080,000 | 3,157 |
| Volatile liabilities | $8,798,000 | 4,744 |
| Insider loans | $2,207,000 | 1,890 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $35,519,000 | 1,268 |
| Tier 1 (core) risk-based capital | $10,502,000 | 3,920 |
| Tier 2 risk-based capital | $1,106,000 | 2,670 |
| Total risk weighted assets | $105,617,400 | 2,513 |
| Total unused commitments | $35,519,000 | 1,276 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $152,400,000 | 3,003 |
| Cash and due from depository institutions | $6,363,000 | 3,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,900,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $24,159,000 | 572 |
| Net loans & leases | $91,189,000 | 2,807 |
| Loan loss allowance | $864,000 | 4,211 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,936,000 | 3,733 |
| Other real estate owned | $1,311,000 | 3,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,542,000 | 4,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,400,000 | 3,003 |
| Total liabilities | $143,585,000 | 2,923 |
| Total deposits | $143,302,000 | 2,767 |
| Interest-bearing deposits | $106,864,000 | 3,182 |
| Deposits held in domestic offices | $143,302,000 | 2,757 |
| % 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 | $283,000 | 7,811 |
| Total equity capital | $8,815,000 | 4,604 |
| Total bank equity capital | $8,815,000 | 4,604 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,925,000 | 2,259 |
| Surplus | $2,015,000 | 5,454 |
| Undivided profits | $4,875,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $541,000 | 3,414 |
| Earning assets | $141,248,000 | 2,982 |
| Long-term assets (5+ years) | $14,249,000 | 3,418 |
| Average Assets, year-to-date | $135,095,000 | 3,296 |
| Average Assets, quarterly | $142,233,500 | 3,201 |
| Volatile liabilities | $2,191,000 | 9,433 |
| Insider loans | $1,051,000 | 3,588 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $36,112,000 | 1,256 |
| Tier 1 (core) risk-based capital | $8,815,000 | 4,506 |
| Tier 2 risk-based capital | $864,000 | 3,294 |
| Total risk weighted assets | $97,369,800 | 2,674 |
| Total unused commitments | $36,112,000 | 1,273 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $130,615,000 | 3,549 |
| Cash and due from depository institutions | $14,339,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,252,000 | 5,672 |
| Federal funds sold & reverse repurchase agreements | $12,954,000 | 1,290 |
| Net loans & leases | $73,328,000 | 3,504 |
| Loan loss allowance | $767,000 | 4,655 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,750,000 | 4,080 |
| Other real estate owned | $4,377,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,615,000 | 4,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,615,000 | 3,549 |
| Total liabilities | $122,102,000 | 3,487 |
| Total deposits | $121,332,000 | 3,352 |
| Interest-bearing deposits | $90,917,000 | 3,867 |
| Deposits held in domestic offices | $121,332,000 | 3,343 |
| % 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 | $770,000 | 4,044 |
| Total equity capital | $8,513,000 | 4,533 |
| Total bank equity capital | $8,513,000 | 4,533 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,925,000 | 2,340 |
| Surplus | $2,015,000 | 5,368 |
| Undivided profits | $4,573,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $554,000 | 3,687 |
| Earning assets | $108,534,000 | 3,871 |
| Long-term assets (5+ years) | $10,683,000 | 4,166 |
| Average Assets, year-to-date | $108,817,800 | 4,102 |
| Average Assets, quarterly | $119,776,000 | 3,826 |
| Volatile liabilities | $2,116,000 | 9,838 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $20,104,000 | 1,814 |
| Tier 1 (core) risk-based capital | $8,513,000 | 4,462 |
| Tier 2 risk-based capital | $767,000 | 3,667 |
| Total risk weighted assets | $82,282,200 | 3,183 |
| Total unused commitments | $20,104,000 | 1,830 |
| Derivatives | $0 | 651 |