Home > FirstBank of Wheat Ridge > Assets and Liabilities
FirstBank of Wheat Ridge, Assets and Liabilities
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $377,246,000 | 1,792 |
| Cash and due from depository institutions | $4,679,000 | 2,757 |
| Interest-bearing balances | $31,000 | 6,919 |
| Securities | $222,234,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $19,142,000 | 384 |
| Net loans & leases | $114,605,000 | 3,453 |
| Loan loss allowance | $2,129,000 | 3,097 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,238,000 | 1,175 |
| Other real estate owned | $3,000 | 2,757 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,345,000 | 2,784 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $377,246,000 | 1,792 |
| Total liabilities | $347,590,000 | 1,750 |
| Total deposits | $344,637,000 | 1,597 |
| Interest-bearing deposits | $301,124,000 | 1,593 |
| Deposits held in domestic offices | $344,637,000 | 1,595 |
| % insured | 92.38% | 2,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,953,000 | 1,633 |
| Total equity capital | $29,656,000 | 2,277 |
| Total bank equity capital | $29,656,000 | 2,276 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,650,000 | 2,010 |
| Surplus | $1,650,000 | 5,602 |
| Undivided profits | $26,356,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,961,000 | 1,637 |
| Earning assets | $356,012,000 | 1,723 |
| Long-term assets (5+ years) | $207,219,000 | 668 |
| Average Assets, year-to-date | $374,288,250 | 1,782 |
| Average Assets, quarterly | $377,592,000 | 1,779 |
| Volatile liabilities | $38,007,000 | 3,230 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $19,127,000 | 2,688 |
| Tier 1 (core) risk-based capital | $26,443,000 | 2,367 |
| Tier 2 risk-based capital | $2,044,000 | 2,531 |
| Total risk weighted assets | $163,427,000 | 2,696 |
| Total unused commitments | $19,127,000 | 2,690 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 57 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $377,938,000 | 1,784 |
| Cash and due from depository institutions | $4,049,000 | 2,753 |
| Interest-bearing balances | $30,000 | 6,918 |
| Securities | $224,746,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $20,299,000 | 327 |
| Net loans & leases | $112,456,000 | 3,546 |
| Loan loss allowance | $1,754,000 | 3,508 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,325,000 | 1,186 |
| Other real estate owned | $3,000 | 2,753 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,060,000 | 2,908 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $377,938,000 | 1,784 |
| Total liabilities | $348,478,000 | 1,747 |
| Total deposits | $345,688,000 | 1,613 |
| Interest-bearing deposits | $302,007,000 | 1,605 |
| Deposits held in domestic offices | $345,688,000 | 1,612 |
| % insured | 92.38% | 2,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,790,000 | 1,647 |
| Total equity capital | $29,460,000 | 2,275 |
| Total bank equity capital | $29,460,000 | 2,274 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,650,000 | 2,031 |
| Surplus | $1,650,000 | 5,633 |
| Undivided profits | $26,160,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 5,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,627,000 | 1,918 |
| Earning assets | $357,531,000 | 1,727 |
| Long-term assets (5+ years) | $204,551,000 | 669 |
| Average Assets, year-to-date | $373,302,330 | 1,801 |
| Average Assets, quarterly | $375,938,000 | 1,789 |
| Volatile liabilities | $39,358,000 | 3,210 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,739,000 | 2,859 |
| Tier 1 (core) risk-based capital | $26,540,000 | 2,340 |
| Tier 2 risk-based capital | $1,776,000 | 2,844 |
| Total risk weighted assets | $163,904,000 | 2,715 |
| Total unused commitments | $17,739,000 | 2,861 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 59 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $373,938,000 | 1,844 |
| Cash and due from depository institutions | $4,257,000 | 2,700 |
| Interest-bearing balances | $33,000 | 6,935 |
| Securities | $232,113,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $15,322,000 | 591 |
| Net loans & leases | $106,168,000 | 3,734 |
| Loan loss allowance | $1,771,000 | 3,516 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,336,000 | 1,209 |
| Other real estate owned | $3,000 | 2,700 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,739,000 | 3,095 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $373,938,000 | 1,844 |
| Total liabilities | $346,966,000 | 1,803 |
| Total deposits | $344,766,000 | 1,661 |
| Interest-bearing deposits | $300,964,000 | 1,661 |
| Deposits held in domestic offices | $344,766,000 | 1,659 |
| % insured | 92.70% | 2,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000 | 5,300 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,195,000 | 1,970 |
| Total equity capital | $26,972,000 | 2,454 |
| Total bank equity capital | $26,972,000 | 2,451 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,650,000 | 2,077 |
| Surplus | $1,650,000 | 5,710 |
| Undivided profits | $23,672,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,392,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,945,000 | 1,665 |
| Earning assets | $353,636,000 | 1,783 |
| Long-term assets (5+ years) | $202,203,000 | 680 |
| Average Assets, year-to-date | $370,984,500 | 1,852 |
| Average Assets, quarterly | $370,984,500 | 1,852 |
| Volatile liabilities | $40,556,000 | 3,217 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,139,000 | 2,738 |
| Tier 1 (core) risk-based capital | $24,881,000 | 2,511 |
| Tier 2 risk-based capital | $1,793,000 | 2,865 |
| Total risk weighted assets | $162,165,000 | 2,805 |
| Total unused commitments | $20,139,000 | 2,743 |
| Derivatives | $69,000 | 1,140 |
| 2009-12-31 | Rank | |
| # of Employees: | 57 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $368,031,000 | 1,884 |
| Cash and due from depository institutions | $4,457,000 | 2,808 |
| Interest-bearing balances | $30,000 | 6,905 |
| Securities | $221,579,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $20,368,000 | 394 |
| Net loans & leases | $105,394,000 | 3,787 |
| Loan loss allowance | $1,788,000 | 3,474 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,488,000 | 1,207 |
| Other real estate owned | $0 | 2,808 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,745,000 | 3,161 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $368,031,000 | 1,884 |
| Total liabilities | $341,787,000 | 1,833 |
| Total deposits | $339,904,000 | 1,685 |
| Interest-bearing deposits | $298,704,000 | 1,670 |
| Deposits held in domestic offices | $339,904,000 | 1,683 |
| % insured | 93.14% | 2,514 |
| 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 | $1,883,000 | 2,243 |
| Total equity capital | $26,244,000 | 2,484 |
| Total bank equity capital | $26,244,000 | 2,481 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,650,000 | 2,111 |
| Surplus | $1,650,000 | 5,759 |
| Undivided profits | $22,944,000 | 1,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,377,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,623,000 | 2,079 |
| Earning assets | $347,371,000 | 1,813 |
| Long-term assets (5+ years) | $204,982,000 | 665 |
| Average Assets, year-to-date | $355,119,800 | 1,913 |
| Average Assets, quarterly | $366,214,500 | 1,885 |
| Volatile liabilities | $43,813,000 | 3,037 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,745,000 | 2,671 |
| Tier 1 (core) risk-based capital | $24,346,000 | 2,533 |
| Tier 2 risk-based capital | $1,810,000 | 2,869 |
| Total risk weighted assets | $150,745,000 | 3,040 |
| Total unused commitments | $20,745,000 | 2,672 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 57 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $364,398,000 | 1,905 |
| Cash and due from depository institutions | $7,882,000 | 2,828 |
| Interest-bearing balances | $33,000 | 6,812 |
| Securities | $221,954,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $16,343,000 | 548 |
| Net loans & leases | $103,453,000 | 3,888 |
| Loan loss allowance | $1,725,000 | 3,467 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,605,000 | 1,201 |
| Other real estate owned | $24,000 | 2,828 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,137,000 | 3,502 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $364,398,000 | 1,905 |
| Total liabilities | $339,367,000 | 1,850 |
| Total deposits | $337,345,000 | 1,695 |
| Interest-bearing deposits | $292,166,000 | 1,696 |
| Deposits held in domestic offices | $337,345,000 | 1,692 |
| % insured | 91.81% | 3,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,022,000 | 2,331 |
| Total equity capital | $25,031,000 | 2,674 |
| Total bank equity capital | $25,031,000 | 2,672 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,650,000 | 2,139 |
| Surplus | $1,650,000 | 5,809 |
| Undivided profits | $21,731,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,394,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,903,000 | 1,931 |
| Earning assets | $341,783,000 | 1,866 |
| Long-term assets (5+ years) | $206,208,000 | 647 |
| Average Assets, year-to-date | $351,892,000 | 1,942 |
| Average Assets, quarterly | $356,437,000 | 1,936 |
| Volatile liabilities | $44,461,000 | 3,023 |
| Insider loans | $135,000 | 6,559 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,665,000 | 2,698 |
| Tier 1 (core) risk-based capital | $22,886,000 | 2,759 |
| Tier 2 risk-based capital | $1,745,000 | 2,943 |
| Total risk weighted assets | $147,098,000 | 3,126 |
| Total unused commitments | $21,665,000 | 2,701 |
| Derivatives | $243,000 | 1,097 |
| 2009-06-30 | Rank | |
| # of Employees: | 57 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $348,476,000 | 2,006 |
| Cash and due from depository institutions | $3,888,000 | 2,879 |
| Interest-bearing balances | $31,000 | 6,820 |
| Securities | $205,230,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $21,998,000 | 396 |
| Net loans & leases | $102,698,000 | 3,933 |
| Loan loss allowance | $1,858,000 | 3,219 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,730,000 | 1,209 |
| Other real estate owned | $166,000 | 2,879 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,766,000 | 3,731 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $348,476,000 | 2,006 |
| Total liabilities | $325,878,000 | 1,931 |
| Total deposits | $325,103,000 | 1,765 |
| Interest-bearing deposits | $283,658,000 | 1,758 |
| Deposits held in domestic offices | $325,103,000 | 1,762 |
| % insured | 80.30% | 3,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $775,000 | 4,348 |
| Total equity capital | $22,598,000 | 2,921 |
| Total bank equity capital | $22,598,000 | 2,920 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,650,000 | 2,171 |
| Surplus | $1,650,000 | 5,870 |
| Undivided profits | $19,298,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,542,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,561,000 | 2,243 |
| Earning assets | $329,957,000 | 1,931 |
| Long-term assets (5+ years) | $204,330,000 | 660 |
| Average Assets, year-to-date | $347,723,330 | 1,989 |
| Average Assets, quarterly | $346,642,000 | 2,009 |
| Volatile liabilities | $45,970,000 | 2,956 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,063,000 | 2,764 |
| Tier 1 (core) risk-based capital | $22,594,000 | 2,807 |
| Tier 2 risk-based capital | $1,815,000 | 2,840 |
| Total risk weighted assets | $145,174,000 | 3,175 |
| Total unused commitments | $22,063,000 | 2,767 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 56 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $344,808,000 | 2,027 |
| Cash and due from depository institutions | $4,131,000 | 2,929 |
| Interest-bearing balances | $25,000 | 6,764 |
| Securities | $201,062,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $27,921,000 | 398 |
| Net loans & leases | $96,520,000 | 4,105 |
| Loan loss allowance | $1,645,000 | 3,431 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,879,000 | 1,194 |
| Other real estate owned | $166,000 | 2,929 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,129,000 | 3,525 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $344,808,000 | 2,027 |
| Total liabilities | $322,629,000 | 1,968 |
| Total deposits | $321,326,000 | 1,766 |
| Interest-bearing deposits | $282,245,000 | 1,770 |
| Deposits held in domestic offices | $321,326,000 | 1,763 |
| % insured | 80.14% | 3,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $69,000 | 5,558 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,234,000 | 3,267 |
| Total equity capital | $22,179,000 | 2,977 |
| Total bank equity capital | $22,179,000 | 2,976 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,650,000 | 2,185 |
| Surplus | $1,650,000 | 5,907 |
| Undivided profits | $18,879,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,897,000 | 1,852 |
| Earning assets | $325,528,000 | 1,961 |
| Long-term assets (5+ years) | $228,659,000 | 570 |
| Average Assets, year-to-date | $347,347,000 | 2,000 |
| Average Assets, quarterly | $347,347,000 | 2,000 |
| Volatile liabilities | $44,850,000 | 2,985 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,434,000 | 2,681 |
| Tier 1 (core) risk-based capital | $22,227,000 | 2,842 |
| Tier 2 risk-based capital | $1,665,000 | 3,029 |
| Total risk weighted assets | $145,174,000 | 3,191 |
| Total unused commitments | $24,434,000 | 2,685 |
| Derivatives | $133,000 | 1,155 |
| 2008-12-31 | Rank | |
| # of Employees: | 55 | 3,017 |
| Assets and Liabilities | ||
| Total Assets: | $349,886,000 | 1,973 |
| Cash and due from depository institutions | $4,785,000 | 3,017 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $211,645,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $22,621,000 | 393 |
| Net loans & leases | $95,425,000 | 4,149 |
| Loan loss allowance | $1,653,000 | 3,353 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,011,000 | 1,174 |
| Other real estate owned | $166,000 | 3,017 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,233,000 | 3,499 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $349,886,000 | 1,973 |
| Total liabilities | $329,185,000 | 1,899 |
| Total deposits | $303,151,000 | 1,816 |
| Interest-bearing deposits | $264,448,000 | 1,818 |
| Deposits held in domestic offices | $303,151,000 | 1,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,000,000 | 1,907 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,034,000 | 3,658 |
| Total equity capital | $20,701,000 | 3,152 |
| Total bank equity capital | $20,701,000 | 3,152 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,650,000 | 2,192 |
| Surplus | $1,650,000 | 5,915 |
| Undivided profits | $17,401,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,613,000 | 2,353 |
| Earning assets | $329,691,000 | 1,908 |
| Long-term assets (5+ years) | $235,954,000 | 549 |
| Average Assets, year-to-date | $338,634,800 | 1,964 |
| Average Assets, quarterly | $348,169,500 | 1,968 |
| Volatile liabilities | $64,434,000 | 2,216 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $25,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $25,129,000 | 2,659 |
| Tier 1 (core) risk-based capital | $21,712,000 | 2,866 |
| Tier 2 risk-based capital | $1,671,000 | 2,994 |
| Total risk weighted assets | $146,469,000 | 3,177 |
| Total unused commitments | $25,129,000 | 2,661 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 54 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $346,453,000 | 1,978 |
| Cash and due from depository institutions | $5,983,000 | 3,088 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $208,339,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $23,585,000 | 478 |
| Net loans & leases | $93,302,000 | 4,223 |
| Loan loss allowance | $1,762,000 | 3,002 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,059,000 | 1,158 |
| Other real estate owned | $0 | 3,088 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,185,000 | 3,556 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $346,453,000 | 1,978 |
| Total liabilities | $326,120,000 | 1,907 |
| Total deposits | $297,610,000 | 1,829 |
| Interest-bearing deposits | $255,402,000 | 1,842 |
| Deposits held in domestic offices | $297,610,000 | 1,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,000,000 | 1,881 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,510,000 | 1,931 |
| Total equity capital | $20,333,000 | 3,211 |
| Total bank equity capital | $20,333,000 | 3,211 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,650,000 | 2,211 |
| Surplus | $1,650,000 | 5,949 |
| Undivided profits | $17,033,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,548,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,969,000 | 2,014 |
| Earning assets | $325,226,000 | 1,929 |
| Long-term assets (5+ years) | $206,075,000 | 640 |
| Average Assets, year-to-date | $335,822,000 | 1,988 |
| Average Assets, quarterly | $342,611,500 | 1,982 |
| Volatile liabilities | $62,964,000 | 2,207 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $26,000,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,192,000 | 3,116 |
| Tier 1 (core) risk-based capital | $20,626,000 | 3,074 |
| Tier 2 risk-based capital | $1,781,000 | 2,777 |
| Total risk weighted assets | $144,246,000 | 3,193 |
| Total unused commitments | $21,192,000 | 3,118 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 47 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $338,770,000 | 2,009 |
| Cash and due from depository institutions | $4,582,000 | 3,510 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $213,352,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $14,563,000 | 793 |
| Net loans & leases | $92,815,000 | 4,207 |
| Loan loss allowance | $1,651,000 | 3,079 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,950,000 | 1,288 |
| Other real estate owned | $0 | 3,510 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,508,000 | 3,933 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $338,770,000 | 2,009 |
| Total liabilities | $317,852,000 | 1,924 |
| Total deposits | $287,799,000 | 1,864 |
| Interest-bearing deposits | $242,222,000 | 1,915 |
| Deposits held in domestic offices | $287,799,000 | 1,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $28,208,000 | 1,718 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,845,000 | 2,457 |
| Total equity capital | $20,918,000 | 3,148 |
| Total bank equity capital | $20,918,000 | 3,148 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,650,000 | 2,230 |
| Surplus | $1,650,000 | 5,978 |
| Undivided profits | $17,618,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,298,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,542,000 | 2,514 |
| Earning assets | $320,730,000 | 1,933 |
| Long-term assets (5+ years) | $205,297,000 | 640 |
| Average Assets, year-to-date | $332,278,330 | 2,015 |
| Average Assets, quarterly | $338,470,000 | 1,991 |
| Volatile liabilities | $63,869,000 | 2,182 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $28,100,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,221,000 | 3,193 |
| Tier 1 (core) risk-based capital | $21,031,000 | 3,042 |
| Tier 2 risk-based capital | $1,670,000 | 2,871 |
| Total risk weighted assets | $141,215,000 | 3,239 |
| Total unused commitments | $21,221,000 | 3,196 |
| Derivatives | $140,000 | 1,034 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $338,170,000 | 2,003 |
| Cash and due from depository institutions | $5,765,000 | 3,467 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $205,377,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $21,499,000 | 739 |
| Net loans & leases | $92,828,000 | 4,151 |
| Loan loss allowance | $1,311,000 | 3,588 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,938,000 | 1,428 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,763,000 | 3,646 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $338,170,000 | 2,003 |
| Total liabilities | $317,597,000 | 1,911 |
| Total deposits | $288,101,000 | 1,853 |
| Interest-bearing deposits | $245,123,000 | 1,892 |
| Deposits held in domestic offices | $288,101,000 | 1,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $28,230,000 | 1,602 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,266,000 | 3,488 |
| Total equity capital | $20,573,000 | 3,263 |
| Total bank equity capital | $20,573,000 | 3,263 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,650,000 | 2,228 |
| Surplus | $1,650,000 | 5,988 |
| Undivided profits | $17,273,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,925,000 | 2,043 |
| Earning assets | $319,704,000 | 1,935 |
| Long-term assets (5+ years) | $200,680,000 | 637 |
| Average Assets, year-to-date | $329,032,500 | 2,029 |
| Average Assets, quarterly | $329,032,500 | 2,029 |
| Volatile liabilities | $62,965,000 | 2,161 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $28,117,000 | 1,528 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,397,000 | 3,423 |
| Tier 1 (core) risk-based capital | $20,175,000 | 3,155 |
| Tier 2 risk-based capital | $1,330,000 | 3,384 |
| Total risk weighted assets | $141,258,000 | 3,215 |
| Total unused commitments | $19,397,000 | 3,425 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $319,895,000 | 2,088 |
| Cash and due from depository institutions | $4,919,000 | 3,300 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $196,485,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $14,463,000 | 902 |
| Net loans & leases | $93,118,000 | 4,138 |
| Loan loss allowance | $1,193,000 | 3,779 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,488,000 | 1,715 |
| Other real estate owned | $78,000 | 3,300 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,344,000 | 3,983 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $319,895,000 | 2,088 |
| Total liabilities | $299,761,000 | 1,996 |
| Total deposits | $267,528,000 | 1,988 |
| Interest-bearing deposits | $223,764,000 | 2,034 |
| Deposits held in domestic offices | $267,528,000 | 1,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,117,000 | 1,439 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,116,000 | 2,348 |
| Total equity capital | $20,134,000 | 3,293 |
| Total bank equity capital | $20,134,000 | 3,293 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,650,000 | 2,223 |
| Surplus | $1,650,000 | 5,990 |
| Undivided profits | $16,834,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,502,000 | 2,818 |
| Earning assets | $304,066,000 | 2,008 |
| Long-term assets (5+ years) | $181,589,000 | 684 |
| Average Assets, year-to-date | $292,850,600 | 2,197 |
| Average Assets, quarterly | $309,850,000 | 2,134 |
| Volatile liabilities | $54,877,000 | 2,414 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $30,117,000 | 1,360 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,032,000 | 3,268 |
| Tier 1 (core) risk-based capital | $19,790,000 | 3,185 |
| Tier 2 risk-based capital | $1,212,000 | 3,572 |
| Total risk weighted assets | $135,585,000 | 3,298 |
| Total unused commitments | $21,032,000 | 3,270 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $299,805,000 | 2,191 |
| Cash and due from depository institutions | $4,889,000 | 3,282 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $186,898,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $3,811,000 | 3,063 |
| Net loans & leases | $93,017,000 | 4,104 |
| Loan loss allowance | $1,067,000 | 4,005 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,464,000 | 1,683 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,726,000 | 3,745 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $299,805,000 | 2,191 |
| Total liabilities | $280,153,000 | 2,102 |
| Total deposits | $261,589,000 | 2,004 |
| Interest-bearing deposits | $217,745,000 | 2,067 |
| Deposits held in domestic offices | $261,589,000 | 1,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 983 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,651,000 | 4,202 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $913,000 | 4,285 |
| Total equity capital | $19,652,000 | 3,327 |
| Total bank equity capital | $19,652,000 | 3,327 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,650,000 | 2,201 |
| Surplus | $1,650,000 | 5,988 |
| Undivided profits | $16,352,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,914,000 | 2,398 |
| Earning assets | $283,726,000 | 2,131 |
| Long-term assets (5+ years) | $175,814,000 | 680 |
| Average Assets, year-to-date | $286,089,500 | 2,239 |
| Average Assets, quarterly | $297,762,500 | 2,192 |
| Volatile liabilities | $40,568,000 | 3,041 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $1,133,000 | 4,555 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,851,000 | 3,334 |
| Tier 1 (core) risk-based capital | $19,247,000 | 3,276 |
| Tier 2 risk-based capital | $1,094,000 | 3,788 |
| Total risk weighted assets | $131,439,000 | 3,345 |
| Total unused commitments | $20,851,000 | 3,335 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $295,720,000 | 2,236 |
| Cash and due from depository institutions | $3,745,000 | 3,812 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $178,590,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $14,388,000 | 1,101 |
| Net loans & leases | $89,191,000 | 4,175 |
| Loan loss allowance | $877,000 | 4,578 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,570,000 | 1,909 |
| Other real estate owned | $0 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,236,000 | 4,063 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $295,720,000 | 2,236 |
| Total liabilities | $276,608,000 | 2,142 |
| Total deposits | $254,957,000 | 2,080 |
| Interest-bearing deposits | $211,869,000 | 2,132 |
| Deposits held in domestic offices | $254,957,000 | 2,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,133,000 | 1,631 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $518,000 | 5,463 |
| Total equity capital | $19,112,000 | 3,358 |
| Total bank equity capital | $19,112,000 | 3,358 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,650,000 | 2,200 |
| Surplus | $1,650,000 | 5,999 |
| Undivided profits | $15,812,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,380,000 | 3,011 |
| Earning assets | $282,169,000 | 2,156 |
| Long-term assets (5+ years) | $163,349,000 | 710 |
| Average Assets, year-to-date | $281,517,670 | 2,306 |
| Average Assets, quarterly | $286,250,000 | 2,286 |
| Volatile liabilities | $19,202,000 | 4,779 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $21,133,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,444,000 | 2,785 |
| Tier 1 (core) risk-based capital | $19,279,000 | 3,237 |
| Tier 2 risk-based capital | $912,000 | 4,256 |
| Total risk weighted assets | $127,915,000 | 3,401 |
| Total unused commitments | $27,444,000 | 2,785 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $276,780,000 | 2,353 |
| Cash and due from depository institutions | $3,230,000 | 3,648 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $172,023,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $7,291,000 | 2,575 |
| Net loans & leases | $84,962,000 | 4,269 |
| Loan loss allowance | $869,000 | 4,584 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,794,000 | 2,131 |
| Other real estate owned | $0 | 3,648 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,480,000 | 3,801 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $276,780,000 | 2,353 |
| Total liabilities | $257,235,000 | 2,279 |
| Total deposits | $254,765,000 | 2,078 |
| Interest-bearing deposits | $211,801,000 | 2,136 |
| Deposits held in domestic offices | $254,765,000 | 2,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,326,000 | 4,616 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,144,000 | 3,604 |
| Total equity capital | $19,545,000 | 3,308 |
| Total bank equity capital | $19,545,000 | 3,308 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,650,000 | 2,191 |
| Surplus | $1,650,000 | 5,991 |
| Undivided profits | $16,245,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,757,000 | 2,326 |
| Earning assets | $264,276,000 | 2,268 |
| Long-term assets (5+ years) | $152,606,000 | 737 |
| Average Assets, year-to-date | $274,416,500 | 2,354 |
| Average Assets, quarterly | $274,416,500 | 2,354 |
| Volatile liabilities | $21,764,000 | 4,428 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $1,150,000 | 4,491 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $27,807,000 | 2,783 |
| Tier 1 (core) risk-based capital | $18,915,000 | 3,279 |
| Tier 2 risk-based capital | $894,000 | 4,315 |
| Total risk weighted assets | $121,779,000 | 3,493 |
| Total unused commitments | $27,807,000 | 2,784 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 47 | 3,545 |
| Assets and Liabilities | ||
| Total Assets: | $272,053,000 | 2,376 |
| Cash and due from depository institutions | $2,430,000 | 3,545 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $172,330,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $6,618,000 | 2,385 |
| Net loans & leases | $81,894,000 | 4,355 |
| Loan loss allowance | $825,000 | 4,732 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,592,000 | 2,168 |
| Other real estate owned | $0 | 3,545 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,189,000 | 4,048 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $272,053,000 | 2,376 |
| Total liabilities | $252,350,000 | 2,299 |
| Total deposits | $250,357,000 | 2,102 |
| Interest-bearing deposits | $208,648,000 | 2,142 |
| Deposits held in domestic offices | $250,357,000 | 2,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,150,000 | 4,819 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $843,000 | 4,274 |
| Total equity capital | $19,703,000 | 3,225 |
| Total bank equity capital | $19,703,000 | 3,225 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,650,000 | 2,179 |
| Surplus | $1,650,000 | 5,986 |
| Undivided profits | $16,403,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,464,000 | 2,853 |
| Earning assets | $260,842,000 | 2,273 |
| Long-term assets (5+ years) | $149,910,000 | 733 |
| Average Assets, year-to-date | $268,591,200 | 2,318 |
| Average Assets, quarterly | $271,571,000 | 2,363 |
| Volatile liabilities | $20,847,000 | 4,605 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $1,150,000 | 4,627 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $26,310,000 | 2,826 |
| Tier 1 (core) risk-based capital | $19,187,000 | 3,186 |
| Tier 2 risk-based capital | $858,000 | 4,402 |
| Total risk weighted assets | $117,534,000 | 3,548 |
| Total unused commitments | $26,310,000 | 2,826 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 46 | 3,597 |
| Assets and Liabilities | ||
| Total Assets: | $271,089,000 | 2,376 |
| Cash and due from depository institutions | $3,067,000 | 3,597 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $177,646,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $1,218,000 | 4,485 |
| Net loans & leases | $80,476,000 | 4,407 |
| Loan loss allowance | $797,000 | 4,833 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,199,000 | 2,292 |
| Other real estate owned | $0 | 3,597 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,483,000 | 3,861 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $271,089,000 | 2,376 |
| Total liabilities | $251,595,000 | 2,285 |
| Total deposits | $249,402,000 | 2,077 |
| Interest-bearing deposits | $207,294,000 | 2,118 |
| Deposits held in domestic offices | $249,402,000 | 2,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,326,000 | 4,963 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $867,000 | 4,205 |
| Total equity capital | $19,494,000 | 3,226 |
| Total bank equity capital | $19,494,000 | 3,226 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,650,000 | 2,187 |
| Surplus | $1,650,000 | 6,003 |
| Undivided profits | $16,194,000 | 2,097 |
| 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 | $1,817,000 | 2,323 |
| Earning assets | $259,340,000 | 2,277 |
| Long-term assets (5+ years) | $151,629,000 | 735 |
| Average Assets, year-to-date | $267,725,750 | 2,325 |
| Average Assets, quarterly | $269,204,000 | 2,361 |
| Volatile liabilities | $20,742,000 | 4,634 |
| Insider loans | $3,000 | 7,773 |
| FHLB advances | $1,167,000 | 4,807 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $27,931,000 | 2,750 |
| Tier 1 (core) risk-based capital | $18,973,000 | 3,184 |
| Tier 2 risk-based capital | $829,000 | 4,508 |
| Total risk weighted assets | $117,488,000 | 3,534 |
| Total unused commitments | $27,931,000 | 2,750 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $267,319,000 | 2,379 |
| Cash and due from depository institutions | $5,342,000 | 3,880 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $177,800,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $75,228,000 | 4,549 |
| Loan loss allowance | $708,000 | 5,138 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,174,000 | 2,259 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,775,000 | 3,606 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $267,319,000 | 2,379 |
| Total liabilities | $249,488,000 | 2,292 |
| Total deposits | $242,603,000 | 2,113 |
| Interest-bearing deposits | $198,217,000 | 2,188 |
| Deposits held in domestic offices | $242,603,000 | 2,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,032,000 | 1,881 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,397,000 | 4,547 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $456,000 | 5,493 |
| Total equity capital | $17,831,000 | 3,384 |
| Total bank equity capital | $17,831,000 | 3,384 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,650,000 | 2,180 |
| Surplus | $1,650,000 | 6,003 |
| Undivided profits | $14,531,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,448,000 | 2,575 |
| Earning assets | $253,028,000 | 2,304 |
| Long-term assets (5+ years) | $156,334,000 | 704 |
| Average Assets, year-to-date | $266,604,670 | 2,344 |
| Average Assets, quarterly | $267,176,000 | 2,361 |
| Volatile liabilities | $24,599,000 | 4,120 |
| Insider loans | $7,000 | 7,782 |
| FHLB advances | $1,167,000 | 4,804 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,634,000 | 2,467 |
| Tier 1 (core) risk-based capital | $18,969,000 | 3,139 |
| Tier 2 risk-based capital | $737,000 | 4,800 |
| Total risk weighted assets | $114,753,000 | 3,563 |
| Total unused commitments | $32,634,000 | 2,469 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $267,033,000 | 2,355 |
| Cash and due from depository institutions | $3,862,000 | 3,734 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $182,220,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $6,555,000 | 2,162 |
| Net loans & leases | $65,571,000 | 4,873 |
| Loan loss allowance | $650,000 | 5,347 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,190,000 | 2,188 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,635,000 | 3,622 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $267,033,000 | 2,355 |
| Total liabilities | $248,391,000 | 2,274 |
| Total deposits | $246,202,000 | 2,074 |
| Interest-bearing deposits | $196,727,000 | 2,183 |
| Deposits held in domestic offices | $246,202,000 | 2,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,321,000 | 4,876 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $868,000 | 3,862 |
| Total equity capital | $18,642,000 | 3,230 |
| Total bank equity capital | $18,642,000 | 3,230 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,650,000 | 2,166 |
| Surplus | $1,650,000 | 5,964 |
| Undivided profits | $15,342,000 | 2,114 |
| 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 | $1,811,000 | 1,957 |
| Earning assets | $254,346,000 | 2,272 |
| Long-term assets (5+ years) | $149,832,000 | 713 |
| Average Assets, year-to-date | $266,247,500 | 2,351 |
| Average Assets, quarterly | $266,247,500 | 2,351 |
| Volatile liabilities | $15,227,000 | 5,180 |
| Insider loans | $10,000 | 7,771 |
| FHLB advances | $1,183,000 | 4,750 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,566,000 | 2,800 |
| Tier 1 (core) risk-based capital | $18,959,000 | 3,100 |
| Tier 2 risk-based capital | $669,000 | 5,023 |
| Total risk weighted assets | $104,026,000 | 3,751 |
| Total unused commitments | $26,566,000 | 2,802 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $265,462,000 | 2,359 |
| Cash and due from depository institutions | $4,439,000 | 4,024 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $187,390,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $65,231,000 | 4,873 |
| Loan loss allowance | $674,000 | 5,243 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,247,000 | 2,147 |
| Other real estate owned | $0 | 4,024 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,155,000 | 3,970 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $265,462,000 | 2,359 |
| Total liabilities | $246,140,000 | 2,279 |
| Total deposits | $240,788,000 | 2,087 |
| Interest-bearing deposits | $195,934,000 | 2,147 |
| Deposits held in domestic offices | $240,788,000 | 2,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,392,000 | 1,930 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,183,000 | 5,036 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $777,000 | 4,054 |
| Total equity capital | $19,322,000 | 3,084 |
| Total bank equity capital | $19,322,000 | 3,084 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,650,000 | 2,162 |
| Surplus | $1,650,000 | 5,953 |
| Undivided profits | $16,022,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,480,000 | 2,405 |
| Earning assets | $252,621,000 | 2,253 |
| Long-term assets (5+ years) | $140,906,000 | 739 |
| Average Assets, year-to-date | $271,648,600 | 2,185 |
| Average Assets, quarterly | $267,575,000 | 2,297 |
| Volatile liabilities | $16,090,000 | 4,962 |
| Insider loans | $13,000 | 7,775 |
| FHLB advances | $1,183,000 | 4,811 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,870,000 | 3,131 |
| Tier 1 (core) risk-based capital | $18,832,000 | 3,070 |
| Tier 2 risk-based capital | $674,000 | 4,990 |
| Total risk weighted assets | $102,896,000 | 3,774 |
| Total unused commitments | $21,870,000 | 3,131 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $269,688,000 | 2,268 |
| Cash and due from depository institutions | $3,412,000 | 3,858 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $194,781,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $62,724,000 | 4,970 |
| Loan loss allowance | $617,000 | 5,504 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,284,000 | 2,078 |
| Other real estate owned | $0 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,487,000 | 3,658 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $269,688,000 | 2,268 |
| Total liabilities | $249,973,000 | 2,197 |
| Total deposits | $240,920,000 | 2,052 |
| Interest-bearing deposits | $197,202,000 | 2,109 |
| Deposits held in domestic offices | $240,920,000 | 2,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,785,000 | 1,405 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,200,000 | 5,089 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,068,000 | 3,310 |
| Total equity capital | $19,715,000 | 3,011 |
| Total bank equity capital | $19,715,000 | 3,011 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,650,000 | 2,130 |
| Surplus | $1,650,000 | 5,928 |
| Undivided profits | $16,415,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,837,000 | 1,837 |
| Earning assets | $257,505,000 | 2,168 |
| Long-term assets (5+ years) | $132,454,000 | 770 |
| Average Assets, year-to-date | $273,195,250 | 2,156 |
| Average Assets, quarterly | $268,429,500 | 2,258 |
| Volatile liabilities | $24,180,000 | 3,914 |
| Insider loans | $17,000 | 7,787 |
| FHLB advances | $1,200,000 | 4,860 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $23,961,000 | 2,911 |
| Tier 1 (core) risk-based capital | $18,760,000 | 3,033 |
| Tier 2 risk-based capital | $617,000 | 5,218 |
| Total risk weighted assets | $100,926,000 | 3,775 |
| Total unused commitments | $23,961,000 | 2,914 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $267,171,000 | 2,235 |
| Cash and due from depository institutions | $4,791,000 | 4,243 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $191,199,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $2,815,000 | 3,015 |
| Net loans & leases | $60,003,000 | 5,044 |
| Loan loss allowance | $646,000 | 5,298 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,278,000 | 2,047 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,085,000 | 3,827 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $267,171,000 | 2,235 |
| Total liabilities | $246,959,000 | 2,172 |
| Total deposits | $241,797,000 | 1,994 |
| Interest-bearing deposits | $197,875,000 | 2,051 |
| Deposits held in domestic offices | $241,797,000 | 1,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,382,000 | 4,525 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,780,000 | 1,517 |
| Total equity capital | $20,212,000 | 2,891 |
| Total bank equity capital | $20,212,000 | 2,891 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,650,000 | 2,110 |
| Surplus | $1,650,000 | 5,907 |
| Undivided profits | $16,912,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,464,000 | 2,157 |
| Earning assets | $254,017,000 | 2,152 |
| Long-term assets (5+ years) | $108,705,000 | 933 |
| Average Assets, year-to-date | $274,364,330 | 2,125 |
| Average Assets, quarterly | $269,874,000 | 2,178 |
| Volatile liabilities | $16,725,000 | 4,699 |
| Insider loans | $20,000 | 7,765 |
| FHLB advances | $2,382,000 | 4,375 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,587,000 | 3,347 |
| Tier 1 (core) risk-based capital | $18,392,000 | 3,028 |
| Tier 2 risk-based capital | $646,000 | 5,030 |
| Total risk weighted assets | $95,879,000 | 3,833 |
| Total unused commitments | $18,587,000 | 3,348 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $272,577,000 | 2,167 |
| Cash and due from depository institutions | $5,781,000 | 3,989 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $194,197,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 4,826 |
| Net loans & leases | $62,610,000 | 4,871 |
| Loan loss allowance | $666,000 | 5,255 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,329,000 | 2,004 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,488,000 | 3,504 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $272,577,000 | 2,167 |
| Total liabilities | $254,014,000 | 2,075 |
| Total deposits | $250,124,000 | 1,896 |
| Interest-bearing deposits | $206,434,000 | 1,956 |
| Deposits held in domestic offices | $250,124,000 | 1,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,434,000 | 4,403 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,456,000 | 2,444 |
| Total equity capital | $18,563,000 | 3,039 |
| Total bank equity capital | $18,563,000 | 3,039 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,650,000 | 2,117 |
| Surplus | $1,650,000 | 5,926 |
| Undivided profits | $15,263,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,875,000 | 1,573 |
| Earning assets | $257,979,000 | 2,089 |
| Long-term assets (5+ years) | $91,474,000 | 1,097 |
| Average Assets, year-to-date | $277,961,000 | 2,092 |
| Average Assets, quarterly | $277,961,000 | 2,092 |
| Volatile liabilities | $16,265,000 | 4,658 |
| Insider loans | $83,000 | 7,357 |
| FHLB advances | $2,434,000 | 4,244 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,784,000 | 3,502 |
| Tier 1 (core) risk-based capital | $17,972,000 | 3,039 |
| Tier 2 risk-based capital | $666,000 | 4,964 |
| Total risk weighted assets | $99,281,000 | 3,698 |
| Total unused commitments | $16,784,000 | 3,503 |
| Derivatives | $172,000 | 761 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $283,345,000 | 2,055 |
| Cash and due from depository institutions | $4,274,000 | 4,179 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $206,419,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $64,000,000 | 4,793 |
| Loan loss allowance | $717,000 | 5,009 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,370,000 | 1,975 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,282,000 | 3,600 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $283,345,000 | 2,055 |
| Total liabilities | $264,053,000 | 1,998 |
| Total deposits | $243,006,000 | 1,937 |
| Interest-bearing deposits | $201,218,000 | 1,974 |
| Deposits held in domestic offices | $243,006,000 | 1,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,819,000 | 847 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,444,000 | 4,438 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,784,000 | 2,103 |
| Total equity capital | $19,292,000 | 2,933 |
| Total bank equity capital | $19,292,000 | 2,933 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,650,000 | 2,099 |
| Surplus | $1,650,000 | 5,915 |
| Undivided profits | $15,992,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,651,000 | 1,761 |
| Earning assets | $270,419,000 | 1,993 |
| Long-term assets (5+ years) | $85,785,000 | 1,183 |
| Average Assets, year-to-date | $281,089,400 | 1,976 |
| Average Assets, quarterly | $285,607,500 | 2,024 |
| Volatile liabilities | $33,281,000 | 2,924 |
| Insider loans | $86,000 | 7,372 |
| FHLB advances | $2,444,000 | 4,262 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,223,000 | 3,303 |
| Tier 1 (core) risk-based capital | $17,492,000 | 3,078 |
| Tier 2 risk-based capital | $717,000 | 4,714 |
| Total risk weighted assets | $101,434,000 | 3,624 |
| Total unused commitments | $17,223,000 | 3,305 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $287,870,000 | 2,007 |
| Cash and due from depository institutions | $5,941,000 | 4,156 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $205,850,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $67,105,000 | 4,619 |
| Loan loss allowance | $775,000 | 4,785 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,425,000 | 1,914 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,549,000 | 3,364 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $287,870,000 | 2,007 |
| Total liabilities | $267,583,000 | 1,949 |
| Total deposits | $243,856,000 | 1,895 |
| Interest-bearing deposits | $202,397,000 | 1,923 |
| Deposits held in domestic offices | $243,856,000 | 1,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,283,000 | 780 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,493,000 | 4,426 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,951,000 | 1,952 |
| Total equity capital | $20,287,000 | 2,803 |
| Total bank equity capital | $20,287,000 | 2,803 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,650,000 | 2,098 |
| Surplus | $1,650,000 | 5,895 |
| Undivided profits | $16,987,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,968,000 | 1,500 |
| Earning assets | $272,955,000 | 1,948 |
| Long-term assets (5+ years) | $79,239,000 | 1,292 |
| Average Assets, year-to-date | $280,525,500 | 1,983 |
| Average Assets, quarterly | $283,888,000 | 2,006 |
| Volatile liabilities | $36,101,000 | 2,694 |
| Insider loans | $89,000 | 7,362 |
| FHLB advances | $2,493,000 | 4,255 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,510,000 | 3,170 |
| Tier 1 (core) risk-based capital | $17,970,000 | 2,983 |
| Tier 2 risk-based capital | $775,000 | 4,483 |
| Total risk weighted assets | $105,467,000 | 3,484 |
| Total unused commitments | $18,510,000 | 3,173 |
| Derivatives | $46,000 | 762 |
| 2004-06-30 | Rank | |
| # of Employees: | 41 | 3,953 |
| Assets and Liabilities | ||
| Total Assets: | $279,906,000 | 2,028 |
| Cash and due from depository institutions | $5,928,000 | 3,953 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $199,930,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $66,089,000 | 4,619 |
| Loan loss allowance | $809,000 | 4,636 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,426,000 | 1,874 |
| Other real estate owned | $0 | 3,953 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,533,000 | 4,184 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $279,906,000 | 2,028 |
| Total liabilities | $262,288,000 | 1,962 |
| Total deposits | $244,854,000 | 1,874 |
| Interest-bearing deposits | $206,198,000 | 1,879 |
| Deposits held in domestic offices | $244,854,000 | 1,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,251,000 | 949 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,503,000 | 4,351 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $680,000 | 3,827 |
| Total equity capital | $17,618,000 | 3,060 |
| Total bank equity capital | $17,618,000 | 3,060 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,650,000 | 2,100 |
| Surplus | $1,650,000 | 5,909 |
| Undivided profits | $14,318,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,633,000 | 1,703 |
| Earning assets | $266,019,000 | 1,966 |
| Long-term assets (5+ years) | $77,218,000 | 1,362 |
| Average Assets, year-to-date | $278,077,330 | 2,004 |
| Average Assets, quarterly | $283,952,000 | 1,985 |
| Volatile liabilities | $30,189,000 | 3,022 |
| Insider loans | $92,000 | 7,384 |
| FHLB advances | $2,503,000 | 4,192 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,422,000 | 3,062 |
| Tier 1 (core) risk-based capital | $17,200,000 | 3,050 |
| Tier 2 risk-based capital | $809,000 | 4,335 |
| Total risk weighted assets | $102,773,000 | 3,521 |
| Total unused commitments | $19,422,000 | 3,067 |
| Derivatives | $600,000 | 651 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $287,998,000 | 1,963 |
| Cash and due from depository institutions | $5,982,000 | 3,816 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $205,749,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $9,967,000 | 1,481 |
| Net loans & leases | $58,100,000 | 4,952 |
| Loan loss allowance | $736,000 | 4,893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,486,000 | 1,818 |
| Other real estate owned | $0 | 3,816 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,714,000 | 3,858 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $287,998,000 | 1,963 |
| Total liabilities | $268,384,000 | 1,900 |
| Total deposits | $243,258,000 | 1,868 |
| Interest-bearing deposits | $204,436,000 | 1,894 |
| Deposits held in domestic offices | $243,258,000 | 1,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,552,000 | 4,172 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $22,574,000 | 368 |
| Total equity capital | $19,614,000 | 2,838 |
| Total bank equity capital | $19,614,000 | 2,838 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,650,000 | 2,096 |
| Surplus | $1,650,000 | 5,905 |
| Undivided profits | $16,314,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,800,000 | 1,517 |
| Earning assets | $273,816,000 | 1,896 |
| Long-term assets (5+ years) | $81,902,000 | 1,250 |
| Average Assets, year-to-date | $277,163,000 | 2,015 |
| Average Assets, quarterly | $277,163,000 | 2,015 |
| Volatile liabilities | $15,936,000 | 4,499 |
| Insider loans | $95,000 | 7,361 |
| FHLB advances | $2,552,000 | 4,014 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,233,000 | 3,016 |
| Tier 1 (core) risk-based capital | $16,919,000 | 3,062 |
| Tier 2 risk-based capital | $736,000 | 4,578 |
| Total risk weighted assets | $99,057,000 | 3,562 |
| Total unused commitments | $19,233,000 | 3,022 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $266,328,000 | 2,101 |
| Cash and due from depository institutions | $6,878,000 | 3,824 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $186,479,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $4,693,000 | 2,405 |
| Net loans & leases | $60,205,000 | 4,834 |
| Loan loss allowance | $791,000 | 4,658 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,543,000 | 1,787 |
| Other real estate owned | $0 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,530,000 | 4,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,328,000 | 2,101 |
| Total liabilities | $247,314,000 | 2,037 |
| Total deposits | $242,818,000 | 1,860 |
| Interest-bearing deposits | $202,994,000 | 1,896 |
| Deposits held in domestic offices | $242,818,000 | 1,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,587,000 | 4,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,909,000 | 1,931 |
| Total equity capital | $19,014,000 | 2,842 |
| Total bank equity capital | $19,014,000 | 2,842 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,650,000 | 2,112 |
| Surplus | $1,650,000 | 5,909 |
| Undivided profits | $15,714,000 | 2,036 |
| 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 | $1,601,000 | 1,817 |
| Earning assets | $251,377,000 | 2,047 |
| Long-term assets (5+ years) | $72,465,000 | 1,428 |
| Average Assets, year-to-date | $259,029,600 | 2,074 |
| Average Assets, quarterly | $264,871,500 | 2,091 |
| Volatile liabilities | $16,439,000 | 4,392 |
| Insider loans | $98,000 | 7,393 |
| FHLB advances | $2,560,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,828,000 | 3,192 |
| Tier 1 (core) risk-based capital | $16,783,000 | 3,045 |
| Tier 2 risk-based capital | $791,000 | 4,376 |
| Total risk weighted assets | $95,647,000 | 3,642 |
| Total unused commitments | $16,828,000 | 3,193 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $263,415,000 | 2,128 |
| Cash and due from depository institutions | $6,590,000 | 3,705 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $182,735,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $4,289,000 | 2,921 |
| Net loans & leases | $61,443,000 | 4,766 |
| Loan loss allowance | $698,000 | 5,063 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,552,000 | 1,770 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,806,000 | 3,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,415,000 | 2,128 |
| Total liabilities | $245,203,000 | 2,059 |
| Total deposits | $241,079,000 | 1,888 |
| Interest-bearing deposits | $198,717,000 | 1,952 |
| Deposits held in domestic offices | $241,079,000 | 1,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,608,000 | 4,137 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,516,000 | 2,391 |
| Total equity capital | $18,212,000 | 2,945 |
| Total bank equity capital | $18,212,000 | 2,945 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,650,000 | 2,120 |
| Surplus | $1,650,000 | 5,912 |
| Undivided profits | $14,912,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,887,000 | 1,592 |
| Earning assets | $248,467,000 | 2,063 |
| Long-term assets (5+ years) | $55,894,000 | 1,754 |
| Average Assets, year-to-date | $257,205,000 | 2,113 |
| Average Assets, quarterly | $261,740,500 | 2,118 |
| Volatile liabilities | $16,209,000 | 4,418 |
| Insider loans | $101,000 | 7,423 |
| FHLB advances | $2,608,000 | 3,955 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,482,000 | 3,096 |
| Tier 1 (core) risk-based capital | $16,364,000 | 3,094 |
| Tier 2 risk-based capital | $698,000 | 4,734 |
| Total risk weighted assets | $96,734,000 | 3,589 |
| Total unused commitments | $17,482,000 | 3,099 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $260,066,000 | 2,125 |
| Cash and due from depository institutions | $5,896,000 | 3,782 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $186,297,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $59,700,000 | 4,823 |
| Loan loss allowance | $692,000 | 5,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,582,000 | 1,721 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,591,000 | 3,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,066,000 | 2,125 |
| Total liabilities | $241,516,000 | 2,055 |
| Total deposits | $233,601,000 | 1,915 |
| Interest-bearing deposits | $194,163,000 | 1,984 |
| Deposits held in domestic offices | $233,601,000 | 1,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,581,000 | 1,707 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,616,000 | 4,083 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,718,000 | 2,256 |
| Total equity capital | $18,550,000 | 2,905 |
| Total bank equity capital | $18,550,000 | 2,905 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,650,000 | 2,120 |
| Surplus | $1,650,000 | 5,907 |
| Undivided profits | $15,250,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,667,000 | 1,743 |
| Earning assets | $245,997,000 | 2,058 |
| Long-term assets (5+ years) | $56,472,000 | 1,656 |
| Average Assets, year-to-date | $255,135,000 | 2,117 |
| Average Assets, quarterly | $257,712,000 | 2,126 |
| Volatile liabilities | $18,960,000 | 3,945 |
| Insider loans | $103,000 | 7,476 |
| FHLB advances | $2,616,000 | 3,898 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,368,000 | 2,763 |
| Tier 1 (core) risk-based capital | $16,304,000 | 3,051 |
| Tier 2 risk-based capital | $692,000 | 4,711 |
| Total risk weighted assets | $97,863,000 | 3,522 |
| Total unused commitments | $20,368,000 | 2,772 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $255,358,000 | 2,131 |
| Cash and due from depository institutions | $6,108,000 | 3,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $177,698,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $5,420,000 | 3,015 |
| Net loans & leases | $57,622,000 | 4,881 |
| Loan loss allowance | $706,000 | 4,932 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,641,000 | 1,677 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,869,000 | 3,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,358,000 | 2,131 |
| Total liabilities | $237,832,000 | 2,064 |
| Total deposits | $233,505,000 | 1,893 |
| Interest-bearing deposits | $193,657,000 | 1,974 |
| Deposits held in domestic offices | $233,505,000 | 1,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,662,000 | 3,992 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,665,000 | 2,357 |
| Total equity capital | $17,526,000 | 2,991 |
| Total bank equity capital | $17,526,000 | 2,991 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,650,000 | 2,133 |
| Surplus | $1,650,000 | 5,902 |
| Undivided profits | $14,226,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,015,000 | 1,440 |
| Earning assets | $240,740,000 | 2,078 |
| Long-term assets (5+ years) | $61,732,000 | 1,519 |
| Average Assets, year-to-date | $252,669,500 | 2,125 |
| Average Assets, quarterly | $252,669,500 | 2,125 |
| Volatile liabilities | $15,078,000 | 4,516 |
| Insider loans | $106,000 | 7,460 |
| FHLB advances | $2,662,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,860,000 | 2,910 |
| Tier 1 (core) risk-based capital | $15,974,000 | 3,067 |
| Tier 2 risk-based capital | $706,000 | 4,603 |
| Total risk weighted assets | $96,010,000 | 3,502 |
| Total unused commitments | $17,860,000 | 2,921 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $249,981,000 | 2,143 |
| Cash and due from depository institutions | $6,734,000 | 3,714 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $170,740,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $4,744,000 | 2,936 |
| Net loans & leases | $59,413,000 | 4,805 |
| Loan loss allowance | $658,000 | 5,092 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,704,000 | 1,633 |
| Other real estate owned | $0 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,646,000 | 3,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,981,000 | 2,143 |
| Total liabilities | $232,180,000 | 2,075 |
| Total deposits | $227,686,000 | 1,896 |
| Interest-bearing deposits | $189,594,000 | 1,971 |
| Deposits held in domestic offices | $227,686,000 | 1,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,670,000 | 4,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,824,000 | 2,175 |
| Total equity capital | $17,801,000 | 2,915 |
| Total bank equity capital | $17,801,000 | 2,915 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,650,000 | 2,129 |
| Surplus | $1,650,000 | 5,883 |
| Undivided profits | $14,501,000 | 2,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,718,000 | 1,811 |
| Earning assets | $234,897,000 | 2,095 |
| Long-term assets (5+ years) | $68,436,000 | 1,347 |
| Average Assets, year-to-date | $243,272,200 | 2,100 |
| Average Assets, quarterly | $248,096,000 | 2,129 |
| Volatile liabilities | $15,335,000 | 4,445 |
| Insider loans | $111,000 | 7,455 |
| FHLB advances | $2,670,000 | 3,841 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,351,000 | 2,694 |
| Tier 1 (core) risk-based capital | $15,898,000 | 3,036 |
| Tier 2 risk-based capital | $658,000 | 4,767 |
| Total risk weighted assets | $96,051,000 | 3,473 |
| Total unused commitments | $19,351,000 | 2,699 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $238,975,000 | 2,130 |
| Cash and due from depository institutions | $4,692,000 | 3,894 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $149,452,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $1,299,000 | 5,521 |
| Net loans & leases | $74,866,000 | 3,944 |
| Loan loss allowance | $826,000 | 4,177 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,098,000 | 1,454 |
| Other real estate owned | $0 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,568,000 | 3,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,975,000 | 2,130 |
| Total liabilities | $224,319,000 | 2,030 |
| Total deposits | $220,276,000 | 1,849 |
| Interest-bearing deposits | $180,309,000 | 1,967 |
| Deposits held in domestic offices | $220,276,000 | 1,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,774,000 | 3,807 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,269,000 | 2,892 |
| Total equity capital | $14,656,000 | 3,266 |
| Total bank equity capital | $14,656,000 | 3,266 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,650,000 | 2,162 |
| Surplus | $1,650,000 | 5,903 |
| Undivided profits | $11,356,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,644,000 | 2,062 |
| Earning assets | $225,617,000 | 2,064 |
| Long-term assets (5+ years) | $97,765,000 | 973 |
| Average Assets, year-to-date | $229,844,800 | 2,119 |
| Average Assets, quarterly | $234,729,500 | 2,142 |
| Volatile liabilities | $13,749,000 | 4,721 |
| Insider loans | $131,000 | 7,416 |
| FHLB advances | $2,774,000 | 3,592 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,286,000 | 2,766 |
| Tier 1 (core) risk-based capital | $14,241,000 | 3,205 |
| Tier 2 risk-based capital | $826,000 | 3,912 |
| Total risk weighted assets | $111,382,000 | 2,948 |
| Total unused commitments | $17,286,000 | 2,775 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $220,705,000 | 2,207 |
| Cash and due from depository institutions | $5,098,000 | 3,829 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $126,268,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $5,084,000 | 2,323 |
| Net loans & leases | $76,249,000 | 3,841 |
| Loan loss allowance | $736,000 | 4,418 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,809,000 | 1,492 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,197,000 | 3,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,705,000 | 2,207 |
| Total liabilities | $207,779,000 | 2,106 |
| Total deposits | $204,016,000 | 1,907 |
| Interest-bearing deposits | $163,292,000 | 2,068 |
| Deposits held in domestic offices | $204,016,000 | 1,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,871,000 | 3,610 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $892,000 | 3,912 |
| Total equity capital | $12,926,000 | 3,539 |
| Total bank equity capital | $12,926,000 | 3,539 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,650,000 | 2,206 |
| Surplus | $1,650,000 | 5,949 |
| Undivided profits | $9,626,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 8,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $469,000 | 5,333 |
| Earning assets | $207,601,000 | 2,159 |
| Long-term assets (5+ years) | $107,431,000 | 851 |
| Average Assets, year-to-date | $210,952,000 | 2,189 |
| Average Assets, quarterly | $217,849,500 | 2,209 |
| Volatile liabilities | $8,358,000 | 6,132 |
| Insider loans | $765,000 | 4,499 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $26,564,000 | 1,903 |
| Tier 1 (core) risk-based capital | $12,724,000 | 3,461 |
| Tier 2 risk-based capital | $736,000 | 4,152 |
| Total risk weighted assets | $108,798,800 | 2,873 |
| Total unused commitments | $26,564,000 | 1,905 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $202,280,000 | 2,322 |
| Cash and due from depository institutions | $5,264,000 | 3,453 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $121,072,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $67,824,000 | 4,079 |
| Loan loss allowance | $630,000 | 4,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,993,000 | 1,414 |
| Other real estate owned | $0 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,127,000 | 3,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,280,000 | 2,322 |
| Total liabilities | $190,874,000 | 2,230 |
| Total deposits | $185,772,000 | 2,041 |
| Interest-bearing deposits | $156,946,000 | 2,078 |
| Deposits held in domestic offices | $185,772,000 | 2,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,757,000 | 2,606 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,963,000 | 3,556 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $382,000 | 6,225 |
| Total equity capital | $11,406,000 | 3,803 |
| Total bank equity capital | $11,406,000 | 3,803 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,650,000 | 2,233 |
| Surplus | $1,650,000 | 6,020 |
| Undivided profits | $8,106,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $376,000 | 5,627 |
| Earning assets | $188,896,000 | 2,283 |
| Long-term assets (5+ years) | $87,119,000 | 1,078 |
| Average Assets, year-to-date | $204,463,000 | 2,201 |
| Average Assets, quarterly | $204,704,000 | 2,264 |
| Volatile liabilities | $9,499,000 | 5,554 |
| Insider loans | $216,000 | 7,079 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,708,000 | 2,797 |
| Tier 1 (core) risk-based capital | $12,052,000 | 3,612 |
| Tier 2 risk-based capital | $630,000 | 4,550 |
| Total risk weighted assets | $87,081,700 | 3,349 |
| Total unused commitments | $15,708,000 | 2,804 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 51 | 3,419 |
| Assets and Liabilities | ||
| Total Assets: | $201,008,000 | 2,284 |
| Cash and due from depository institutions | $4,982,000 | 3,419 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $122,687,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $1,549,000 | 6,305 |
| Net loans & leases | $64,169,000 | 4,044 |
| Loan loss allowance | $572,000 | 5,146 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,731,000 | 1,397 |
| Other real estate owned | $69,000 | 3,419 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,821,000 | 3,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,008,000 | 2,284 |
| Total liabilities | $189,418,000 | 2,186 |
| Total deposits | $185,013,000 | 2,048 |
| Interest-bearing deposits | $156,085,000 | 2,064 |
| Deposits held in domestic offices | $185,013,000 | 2,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,051,000 | 3,206 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $354,000 | 6,923 |
| Total equity capital | $11,590,000 | 3,829 |
| Total bank equity capital | $11,590,000 | 3,829 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,650,000 | 2,197 |
| Surplus | $1,650,000 | 5,959 |
| Undivided profits | $8,290,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $384,000 | 5,656 |
| Earning assets | $188,405,000 | 2,242 |
| Long-term assets (5+ years) | $82,072,000 | 1,065 |
| Average Assets, year-to-date | $197,136,400 | 2,193 |
| Average Assets, quarterly | $200,394,500 | 2,248 |
| Volatile liabilities | $10,693,000 | 4,806 |
| Insider loans | $873,000 | 3,888 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,349,000 | 2,319 |
| Tier 1 (core) risk-based capital | $11,728,000 | 3,625 |
| Tier 2 risk-based capital | $572,000 | 4,745 |
| Total risk weighted assets | $87,911,500 | 3,167 |
| Total unused commitments | $19,349,000 | 2,327 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 50 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $197,887,000 | 2,291 |
| Cash and due from depository institutions | $5,780,000 | 3,586 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $98,492,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $18,852,000 | 702 |
| Net loans & leases | $70,916,000 | 3,782 |
| Loan loss allowance | $655,000 | 4,742 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,072,000 | 3,730 |
| Other real estate owned | $135,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,640,000 | 4,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,887,000 | 2,291 |
| Total liabilities | $186,722,000 | 2,195 |
| Total deposits | $167,922,000 | 2,240 |
| Interest-bearing deposits | $140,969,000 | 2,291 |
| Deposits held in domestic offices | $167,922,000 | 2,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,319,000 | 834 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,133,000 | 2,797 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $348,000 | 7,252 |
| Total equity capital | $11,165,000 | 3,911 |
| Total bank equity capital | $11,165,000 | 3,911 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,650,000 | 2,211 |
| Surplus | $1,650,000 | 6,002 |
| Undivided profits | $7,865,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 9,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $439,000 | 5,283 |
| Earning assets | $188,260,000 | 2,225 |
| Long-term assets (5+ years) | $89,191,000 | 853 |
| Average Assets, year-to-date | $178,272,000 | 2,402 |
| Average Assets, quarterly | $187,841,500 | 2,364 |
| Volatile liabilities | $22,061,000 | 2,768 |
| Insider loans | $907,000 | 3,808 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,676,000 | 2,420 |
| Tier 1 (core) risk-based capital | $10,948,000 | 3,836 |
| Tier 2 risk-based capital | $655,000 | 4,228 |
| Total risk weighted assets | $88,520,400 | 3,116 |
| Total unused commitments | $16,676,000 | 2,425 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $170,582,000 | 2,715 |
| Cash and due from depository institutions | $6,226,000 | 3,599 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $91,961,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $68,385,000 | 3,928 |
| Loan loss allowance | $648,000 | 4,936 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,150,000 | 3,581 |
| Other real estate owned | $265,000 | 3,599 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,595,000 | 4,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,582,000 | 2,715 |
| Total liabilities | $159,962,000 | 2,603 |
| Total deposits | $149,146,000 | 2,594 |
| Interest-bearing deposits | $114,626,000 | 2,873 |
| Deposits held in domestic offices | $149,146,000 | 2,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,866,000 | 1,302 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,540,000 | 2,447 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $410,000 | 6,705 |
| Total equity capital | $10,620,000 | 4,136 |
| Total bank equity capital | $10,620,000 | 4,136 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,650,000 | 2,350 |
| Surplus | $1,650,000 | 6,138 |
| Undivided profits | $7,320,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $413,000 | 5,513 |
| Earning assets | $160,346,000 | 2,642 |
| Long-term assets (5+ years) | $65,220,000 | 1,030 |
| Average Assets, year-to-date | $158,218,000 | 2,786 |
| Average Assets, quarterly | $167,435,500 | 2,721 |
| Volatile liabilities | $14,254,000 | 3,754 |
| Insider loans | $1,058,000 | 3,512 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $22,797,000 | 1,865 |
| Tier 1 (core) risk-based capital | $10,303,000 | 4,149 |
| Tier 2 risk-based capital | $648,000 | 4,317 |
| Total risk weighted assets | $81,085,600 | 3,376 |
| Total unused commitments | $22,797,000 | 1,880 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 57 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $144,604,000 | 3,152 |
| Cash and due from depository institutions | $4,828,000 | 3,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $74,307,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $3,363,000 | 4,026 |
| Net loans & leases | $58,519,000 | 4,373 |
| Loan loss allowance | $589,000 | 5,394 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,039,000 | 3,640 |
| Other real estate owned | $278,000 | 3,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,270,000 | 5,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,604,000 | 3,152 |
| Total liabilities | $134,934,000 | 3,069 |
| Total deposits | $132,281,000 | 2,924 |
| Interest-bearing deposits | $103,314,000 | 3,190 |
| Deposits held in domestic offices | $132,281,000 | 2,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,769,000 | 2,498 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $884,000 | 4,022 |
| Total equity capital | $9,670,000 | 4,459 |
| Total bank equity capital | $9,670,000 | 4,459 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,650,000 | 2,413 |
| Surplus | $1,650,000 | 6,216 |
| Undivided profits | $6,370,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $371,000 | 6,169 |
| Earning assets | $136,189,000 | 3,084 |
| Long-term assets (5+ years) | $45,464,000 | 1,285 |
| Average Assets, year-to-date | $138,134,800 | 3,170 |
| Average Assets, quarterly | $147,465,500 | 3,071 |
| Volatile liabilities | $4,771,000 | 7,081 |
| Insider loans | $1,453,000 | 2,852 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,048,000 | 2,222 |
| Tier 1 (core) risk-based capital | $9,116,000 | 4,566 |
| Tier 2 risk-based capital | $589,000 | 4,641 |
| Total risk weighted assets | $68,421,800 | 3,861 |
| Total unused commitments | $17,048,000 | 2,234 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 59 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $130,128,000 | 3,424 |
| Cash and due from depository institutions | $4,410,000 | 3,421 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $53,098,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $5,888,000 | 1,565 |
| Net loans & leases | $62,648,000 | 4,053 |
| Loan loss allowance | $600,000 | 5,400 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,140,000 | 3,433 |
| Other real estate owned | $369,000 | 3,421 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,575,000 | 4,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,128,000 | 3,424 |
| Total liabilities | $121,790,000 | 3,330 |
| Total deposits | $121,567,000 | 3,126 |
| Interest-bearing deposits | $91,524,000 | 3,554 |
| Deposits held in domestic offices | $121,567,000 | 3,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $223,000 | 8,558 |
| Total equity capital | $8,338,000 | 4,760 |
| Total bank equity capital | $8,338,000 | 4,760 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,650,000 | 2,483 |
| Surplus | $1,650,000 | 6,254 |
| Undivided profits | $5,038,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $399,000 | 5,193 |
| Earning assets | $121,634,000 | 3,357 |
| Long-term assets (5+ years) | $29,707,000 | 1,838 |
| Average Assets, year-to-date | $124,869,200 | 3,468 |
| Average Assets, quarterly | $128,626,000 | 3,437 |
| Volatile liabilities | $1,970,000 | 9,714 |
| Insider loans | $2,047,000 | 2,042 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,142,000 | 2,069 |
| Tier 1 (core) risk-based capital | $8,198,000 | 4,887 |
| Tier 2 risk-based capital | $600,000 | 4,537 |
| Total risk weighted assets | $68,043,100 | 3,767 |
| Total unused commitments | $18,142,000 | 2,080 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $120,730,000 | 3,743 |
| Cash and due from depository institutions | $3,793,000 | 3,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $48,858,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $11,054,000 | 1,214 |
| Net loans & leases | $52,889,000 | 4,566 |
| Loan loss allowance | $641,000 | 5,320 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,030,000 | 3,579 |
| Other real estate owned | $588,000 | 3,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,518,000 | 4,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,730,000 | 3,743 |
| Total liabilities | $113,273,000 | 3,640 |
| Total deposits | $112,432,000 | 3,486 |
| Interest-bearing deposits | $85,866,000 | 3,937 |
| Deposits held in domestic offices | $112,432,000 | 3,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $343,000 | 3,676 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $498,000 | 5,346 |
| Total equity capital | $7,457,000 | 5,305 |
| Total bank equity capital | $7,457,000 | 5,305 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,100,000 | 3,552 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $5,157,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $295,000 | 6,178 |
| Earning assets | $112,801,000 | 3,688 |
| Long-term assets (5+ years) | $39,611,000 | 1,480 |
| Average Assets, year-to-date | $114,057,000 | 3,852 |
| Average Assets, quarterly | $118,414,000 | 3,791 |
| Volatile liabilities | $2,610,000 | 8,869 |
| Insider loans | $969,000 | 3,826 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,956,000 | 2,030 |
| Tier 1 (core) risk-based capital | $7,457,000 | 5,225 |
| Tier 2 risk-based capital | $641,000 | 4,268 |
| Total risk weighted assets | $59,567,300 | 4,196 |
| Total unused commitments | $17,956,000 | 2,048 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 52 | 4,076 |
| Assets and Liabilities | ||
| Total Assets: | $108,499,000 | 4,203 |
| Cash and due from depository institutions | $4,478,000 | 4,076 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $54,364,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $2,161,000 | 6,212 |
| Net loans & leases | $42,515,000 | 5,481 |
| Loan loss allowance | $768,000 | 4,648 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,989,000 | 3,633 |
| Other real estate owned | $1,631,000 | 4,076 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,361,000 | 4,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,499,000 | 4,203 |
| Total liabilities | $102,343,000 | 4,097 |
| Total deposits | $101,985,000 | 3,924 |
| Interest-bearing deposits | $77,303,000 | 4,486 |
| Deposits held in domestic offices | $101,985,000 | 3,915 |
| % 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 | $358,000 | 7,351 |
| Total equity capital | $6,156,000 | 6,017 |
| Total bank equity capital | $6,156,000 | 6,017 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,100,000 | 3,713 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $3,856,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $306,000 | 6,413 |
| Earning assets | $99,040,000 | 4,200 |
| Long-term assets (5+ years) | $37,617,000 | 1,521 |
| Average Assets, year-to-date | $100,589,600 | 4,415 |
| Average Assets, quarterly | $105,222,500 | 4,288 |
| Volatile liabilities | $1,647,000 | 10,546 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $18,783,000 | 1,903 |
| Tier 1 (core) risk-based capital | $6,156,000 | 5,930 |
| Tier 2 risk-based capital | $700,060 | 3,958 |
| Total risk weighted assets | $55,937,160 | 4,489 |
| Total unused commitments | $18,783,000 | 1,918 |
| Derivatives | $0 | 651 |