Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 71 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $447,284,000 | 1,500 |
| Cash and due from depository institutions | $19,331,000 | 2,159 |
| Interest-bearing balances | $8,115,000 | 3,427 |
| Securities | $250,440,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $153,638,000 | 2,526 |
| Loan loss allowance | $2,447,000 | 2,718 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,135,000 | 2,240 |
| Other real estate owned | $101,000 | 2,159 |
| Goodwill and other intangibles | $12,900,000 | 417 |
| All other assets | $5,739,000 | 2,746 |
| Life insurance assets | $214,000 | 3,590 |
| Total liabilities and capital | $447,284,000 | 1,500 |
| Total liabilities | $395,074,000 | 1,517 |
| Total deposits | $385,891,000 | 1,441 |
| Interest-bearing deposits | $237,656,000 | 1,925 |
| Deposits held in domestic offices | $385,891,000 | 1,440 |
| % insured | 86.05% | 4,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,183,000 | 697 |
| Total equity capital | $52,210,000 | 1,408 |
| Total bank equity capital | $52,210,000 | 1,406 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $30,217,000 | 1,099 |
| Undivided profits | $19,993,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,383,000 | 1,169 |
| Earning assets | $412,193,000 | 1,496 |
| Long-term assets (5+ years) | $172,417,000 | 1,178 |
| Average Assets, year-to-date | $435,274,250 | 1,530 |
| Average Assets, quarterly | $444,880,500 | 1,510 |
| Volatile liabilities | $23,775,000 | 1,769 |
| Insider loans | $5,888,000 | 1,087 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $3,438,000 | 864 |
| Unused loan commitments | $44,854,000 | 1,446 |
| Tier 1 (core) risk-based capital | $36,246,000 | 1,843 |
| Tier 2 risk-based capital | $2,462,000 | 2,026 |
| Total risk weighted assets | $222,094,000 | 1,921 |
| Total unused commitments | $44,854,000 | 1,446 |
| Derivatives | $4,476,000 | 911 |
| 2012-06-30 | Rank | |
| # of Employees: | 71 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $442,477,000 | 1,521 |
| Cash and due from depository institutions | $13,495,000 | 2,148 |
| Interest-bearing balances | $681,000 | 6,038 |
| Securities | $263,835,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $141,622,000 | 2,699 |
| Loan loss allowance | $2,467,000 | 2,722 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,137,000 | 2,234 |
| Other real estate owned | $208,000 | 2,148 |
| Goodwill and other intangibles | $12,900,000 | 414 |
| All other assets | $5,280,000 | 2,897 |
| Life insurance assets | $214,000 | 3,577 |
| Total liabilities and capital | $442,477,000 | 1,521 |
| Total liabilities | $390,703,000 | 1,533 |
| Total deposits | $365,362,000 | 1,518 |
| Interest-bearing deposits | $236,644,000 | 1,925 |
| Deposits held in domestic offices | $365,362,000 | 1,518 |
| % insured | 86.35% | 4,916 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,317 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $21,441,000 | 361 |
| Total equity capital | $51,774,000 | 1,392 |
| Total bank equity capital | $51,774,000 | 1,391 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $30,196,000 | 1,092 |
| Undivided profits | $19,578,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,631,000 | 978 |
| Earning assets | $406,138,000 | 1,519 |
| Long-term assets (5+ years) | $182,388,000 | 1,087 |
| Average Assets, year-to-date | $431,271,000 | 1,542 |
| Average Assets, quarterly | $436,973,500 | 1,534 |
| Volatile liabilities | $33,333,000 | 1,351 |
| Insider loans | $11,958,000 | 487 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,818,000 | 1,036 |
| Unused loan commitments | $45,038,000 | 1,423 |
| Tier 1 (core) risk-based capital | $36,100,000 | 1,826 |
| Tier 2 risk-based capital | $2,480,000 | 2,013 |
| Total risk weighted assets | $223,536,000 | 1,888 |
| Total unused commitments | $45,038,000 | 1,423 |
| Derivatives | $4,708,000 | 862 |
| 2012-03-31 | Rank | |
| # of Employees: | 71 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $431,470,000 | 1,553 |
| Cash and due from depository institutions | $24,154,000 | 2,140 |
| Interest-bearing balances | $9,854,000 | 3,404 |
| Securities | $248,738,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $135,358,000 | 2,804 |
| Loan loss allowance | $2,550,000 | 2,688 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,203,000 | 2,211 |
| Other real estate owned | $267,000 | 2,140 |
| Goodwill and other intangibles | $12,900,000 | 418 |
| All other assets | $4,850,000 | 3,063 |
| Life insurance assets | $214,000 | 3,572 |
| Total liabilities and capital | $431,470,000 | 1,553 |
| Total liabilities | $380,362,000 | 1,577 |
| Total deposits | $370,099,000 | 1,510 |
| Interest-bearing deposits | $243,804,000 | 1,891 |
| Deposits held in domestic offices | $370,099,000 | 1,510 |
| % insured | 85.68% | 5,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $10,263,000 | 589 |
| Total equity capital | $51,108,000 | 1,392 |
| Total bank equity capital | $51,108,000 | 1,392 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $30,191,000 | 1,099 |
| Undivided profits | $18,917,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,172,000 | 1,214 |
| Earning assets | $393,950,000 | 1,559 |
| Long-term assets (5+ years) | $161,052,000 | 1,213 |
| Average Assets, year-to-date | $425,668,000 | 1,564 |
| Average Assets, quarterly | $425,668,000 | 1,564 |
| Volatile liabilities | $29,908,000 | 1,503 |
| Insider loans | $12,102,000 | 474 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,344,000 | 1,152 |
| Unused loan commitments | $43,240,000 | 1,448 |
| Tier 1 (core) risk-based capital | $36,178,000 | 1,809 |
| Tier 2 risk-based capital | $2,561,000 | 1,952 |
| Total risk weighted assets | $207,425,000 | 2,035 |
| Total unused commitments | $43,240,000 | 1,448 |
| Derivatives | $3,340,000 | 900 |
| 2011-12-31 | Rank | |
| # of Employees: | 72 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $419,866,000 | 1,581 |
| Cash and due from depository institutions | $21,761,000 | 2,109 |
| Interest-bearing balances | $5,309,000 | 4,033 |
| Securities | $232,264,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $141,784,000 | 2,734 |
| Loan loss allowance | $2,495,000 | 2,725 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,300,000 | 2,181 |
| Other real estate owned | $355,000 | 2,109 |
| Goodwill and other intangibles | $12,900,000 | 417 |
| All other assets | $5,502,000 | 2,883 |
| Life insurance assets | $214,000 | 3,556 |
| Total liabilities and capital | $419,866,000 | 1,581 |
| Total liabilities | $368,346,000 | 1,615 |
| Total deposits | $355,955,000 | 1,551 |
| Interest-bearing deposits | $233,965,000 | 1,945 |
| Deposits held in domestic offices | $355,955,000 | 1,550 |
| % insured | 86.98% | 4,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $12,391,000 | 515 |
| Total equity capital | $51,520,000 | 1,375 |
| Total bank equity capital | $51,520,000 | 1,374 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $30,185,000 | 1,104 |
| Undivided profits | $19,335,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,593,000 | 1,045 |
| Earning assets | $379,357,000 | 1,594 |
| Long-term assets (5+ years) | $157,733,000 | 1,013 |
| Average Assets, year-to-date | $398,798,000 | 1,627 |
| Average Assets, quarterly | $413,660,500 | 1,594 |
| Volatile liabilities | $29,340,000 | 1,647 |
| Insider loans | $13,957,000 | 394 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,812,000 | 924 |
| Unused loan commitments | $38,287,000 | 1,543 |
| Tier 1 (core) risk-based capital | $36,237,000 | 1,795 |
| Tier 2 risk-based capital | $2,507,000 | 1,992 |
| Total risk weighted assets | $212,348,000 | 2,006 |
| Total unused commitments | $38,287,000 | 1,544 |
| Derivatives | $2,276,000 | 851 |
| 2011-09-30 | Rank | |
| # of Employees: | 75 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $407,455,000 | 1,624 |
| Cash and due from depository institutions | $27,305,000 | 2,038 |
| Interest-bearing balances | $13,868,000 | 2,486 |
| Securities | $217,314,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $139,448,000 | 2,783 |
| Loan loss allowance | $2,537,000 | 2,718 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,131,000 | 2,267 |
| Other real estate owned | $418,000 | 2,038 |
| Goodwill and other intangibles | $12,900,000 | 419 |
| All other assets | $4,939,000 | 3,105 |
| Life insurance assets | $205,000 | 3,549 |
| Total liabilities and capital | $407,455,000 | 1,624 |
| Total liabilities | $355,453,000 | 1,663 |
| Total deposits | $342,399,000 | 1,595 |
| Interest-bearing deposits | $225,643,000 | 2,031 |
| Deposits held in domestic offices | $342,399,000 | 1,593 |
| % insured | 87.85% | 4,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $13,054,000 | 496 |
| Total equity capital | $52,002,000 | 1,372 |
| Total bank equity capital | $52,002,000 | 1,371 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $30,178,000 | 1,116 |
| Undivided profits | $19,824,000 | 1,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,135,000 | 1,377 |
| Earning assets | $370,630,000 | 1,624 |
| Long-term assets (5+ years) | $165,554,000 | 944 |
| Average Assets, year-to-date | $393,531,000 | 1,660 |
| Average Assets, quarterly | $400,472,500 | 1,640 |
| Volatile liabilities | $28,803,000 | 1,710 |
| Insider loans | $14,618,000 | 376 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,143,000 | 1,047 |
| Unused loan commitments | $38,140,000 | 1,572 |
| Tier 1 (core) risk-based capital | $36,698,000 | 1,781 |
| Tier 2 risk-based capital | $2,369,000 | 2,114 |
| Total risk weighted assets | $203,650,000 | 2,084 |
| Total unused commitments | $38,140,000 | 1,575 |
| Derivatives | $5,752,000 | 727 |
| 2011-06-30 | Rank | |
| # of Employees: | 81 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $393,490,000 | 1,679 |
| Cash and due from depository institutions | $28,131,000 | 1,881 |
| Interest-bearing balances | $15,225,000 | 2,183 |
| Securities | $201,889,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $139,852,000 | 2,794 |
| Loan loss allowance | $2,540,000 | 2,741 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,155,000 | 2,267 |
| Other real estate owned | $487,000 | 1,881 |
| Goodwill and other intangibles | $12,900,000 | 428 |
| All other assets | $5,076,000 | 3,068 |
| Life insurance assets | $205,000 | 3,528 |
| Total liabilities and capital | $393,490,000 | 1,679 |
| Total liabilities | $343,256,000 | 1,715 |
| Total deposits | $334,791,000 | 1,619 |
| Interest-bearing deposits | $229,760,000 | 1,992 |
| Deposits held in domestic offices | $334,791,000 | 1,618 |
| % insured | 85.11% | 5,511 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 1,926 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $7,315,000 | 738 |
| Total equity capital | $50,234,000 | 1,386 |
| Total bank equity capital | $50,234,000 | 1,384 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $30,154,000 | 1,112 |
| Undivided profits | $18,080,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,350,000 | 1,193 |
| Earning assets | $356,966,000 | 1,683 |
| Long-term assets (5+ years) | $161,580,000 | 941 |
| Average Assets, year-to-date | $388,889,670 | 1,687 |
| Average Assets, quarterly | $391,607,500 | 1,683 |
| Volatile liabilities | $30,850,000 | 1,628 |
| Insider loans | $12,614,000 | 453 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,195,000 | 816 |
| Unused loan commitments | $39,056,000 | 1,533 |
| Tier 1 (core) risk-based capital | $36,159,000 | 1,775 |
| Tier 2 risk-based capital | $2,379,000 | 2,125 |
| Total risk weighted assets | $189,506,000 | 2,261 |
| Total unused commitments | $39,056,000 | 1,536 |
| Derivatives | $4,851,000 | 656 |
| 2011-03-31 | Rank | |
| # of Employees: | 77 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $389,725,000 | 1,700 |
| Cash and due from depository institutions | $13,724,000 | 1,980 |
| Interest-bearing balances | $3,297,000 | 4,649 |
| Securities | $219,334,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $132,906,000 | 2,953 |
| Loan loss allowance | $2,474,000 | 2,798 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,125,000 | 2,290 |
| Other real estate owned | $488,000 | 1,980 |
| Goodwill and other intangibles | $12,900,000 | 432 |
| All other assets | $5,248,000 | 3,061 |
| Life insurance assets | $205,000 | 3,541 |
| Total liabilities and capital | $389,725,000 | 1,700 |
| Total liabilities | $341,527,000 | 1,740 |
| Total deposits | $326,268,000 | 1,676 |
| Interest-bearing deposits | $220,645,000 | 2,091 |
| Deposits held in domestic offices | $326,268,000 | 1,674 |
| % insured | 87.71% | 4,832 |
| Federal funds purchased & repurchase agreements | $8,597,000 | 1,014 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,662,000 | 790 |
| Total equity capital | $48,198,000 | 1,407 |
| Total bank equity capital | $48,198,000 | 1,405 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $30,146,000 | 1,120 |
| Undivided profits | $16,052,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,275,000 | 1,243 |
| Earning assets | $355,537,000 | 1,701 |
| Long-term assets (5+ years) | $152,069,000 | 970 |
| Average Assets, year-to-date | $386,589,500 | 1,706 |
| Average Assets, quarterly | $386,589,500 | 1,706 |
| Volatile liabilities | $37,575,000 | 1,399 |
| Insider loans | $10,949,000 | 565 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $872,000 | 811 |
| Unused loan commitments | $41,292,000 | 1,487 |
| Tier 1 (core) risk-based capital | $35,610,000 | 1,796 |
| Tier 2 risk-based capital | $2,367,000 | 2,140 |
| Total risk weighted assets | $188,976,000 | 2,278 |
| Total unused commitments | $41,292,000 | 1,489 |
| Derivatives | $3,052,000 | 712 |
| 2010-12-31 | Rank | |
| # of Employees: | 81 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $383,454,000 | 1,725 |
| Cash and due from depository institutions | $18,845,000 | 1,904 |
| Interest-bearing balances | $6,426,000 | 3,517 |
| Securities | $195,507,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $144,935,000 | 2,785 |
| Loan loss allowance | $2,342,000 | 2,900 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,189,000 | 2,291 |
| Other real estate owned | $488,000 | 1,904 |
| Goodwill and other intangibles | $12,900,000 | 437 |
| All other assets | $5,590,000 | 2,987 |
| Life insurance assets | $205,000 | 3,547 |
| Total liabilities and capital | $383,454,000 | 1,725 |
| Total liabilities | $336,294,000 | 1,763 |
| Total deposits | $327,255,000 | 1,666 |
| Interest-bearing deposits | $220,467,000 | 2,093 |
| Deposits held in domestic offices | $327,255,000 | 1,664 |
| % insured | 87.21% | 4,954 |
| Federal funds purchased & repurchase agreements | $3,089,000 | 1,565 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,950,000 | 870 |
| Total equity capital | $47,160,000 | 1,432 |
| Total bank equity capital | $47,160,000 | 1,430 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $30,138,000 | 1,112 |
| Undivided profits | $15,022,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,687,000 | 1,073 |
| Earning assets | $346,868,000 | 1,730 |
| Long-term assets (5+ years) | $135,761,000 | 1,041 |
| Average Assets, year-to-date | $362,209,000 | 1,809 |
| Average Assets, quarterly | $377,664,000 | 1,754 |
| Volatile liabilities | $68,357,000 | 1,939 |
| Insider loans | $12,374,000 | 490 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $2,913,000 | 757 |
| Unused loan commitments | $41,628,000 | 1,461 |
| Tier 1 (core) risk-based capital | $35,201,000 | 1,807 |
| Tier 2 risk-based capital | $2,346,000 | 2,185 |
| Total risk weighted assets | $197,894,000 | 2,219 |
| Total unused commitments | $41,628,000 | 1,462 |
| Derivatives | $2,772,000 | 795 |
| 2010-09-30 | Rank | |
| # of Employees: | 81 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $371,874,000 | 1,811 |
| Cash and due from depository institutions | $24,857,000 | 1,909 |
| Interest-bearing balances | $13,992,000 | 2,253 |
| Securities | $179,869,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $143,149,000 | 2,880 |
| Loan loss allowance | $2,252,000 | 3,007 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,268,000 | 2,290 |
| Other real estate owned | $478,000 | 1,909 |
| Goodwill and other intangibles | $12,900,000 | 435 |
| All other assets | $5,353,000 | 3,117 |
| Life insurance assets | $195,000 | 3,576 |
| Total liabilities and capital | $371,874,000 | 1,811 |
| Total liabilities | $322,105,000 | 1,859 |
| Total deposits | $308,476,000 | 1,790 |
| Interest-bearing deposits | $218,513,000 | 2,161 |
| Deposits held in domestic offices | $308,476,000 | 1,788 |
| % insured | 81.02% | 5,929 |
| Federal funds purchased & repurchase agreements | $1,560,000 | 1,888 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $12,069,000 | 549 |
| Total equity capital | $49,769,000 | 1,380 |
| Total bank equity capital | $49,769,000 | 1,379 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $30,130,000 | 1,098 |
| Undivided profits | $17,639,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,235,000 | 1,413 |
| Earning assets | $337,010,000 | 1,810 |
| Long-term assets (5+ years) | $136,294,000 | 1,022 |
| Average Assets, year-to-date | $356,897,750 | 1,855 |
| Average Assets, quarterly | $362,249,500 | 1,842 |
| Volatile liabilities | $66,158,000 | 2,051 |
| Insider loans | $11,812,000 | 529 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $2,783,000 | 825 |
| Unused loan commitments | $40,136,000 | 1,531 |
| Tier 1 (core) risk-based capital | $34,712,000 | 1,840 |
| Tier 2 risk-based capital | $2,262,000 | 2,310 |
| Total risk weighted assets | $196,705,000 | 2,268 |
| Total unused commitments | $40,136,000 | 1,532 |
| Derivatives | $6,143,000 | 732 |
| 2010-06-30 | Rank | |
| # of Employees: | 79 | 1,995 |
| Assets and Liabilities | ||
| Total Assets: | $352,625,000 | 1,900 |
| Cash and due from depository institutions | $15,069,000 | 1,995 |
| Interest-bearing balances | $2,645,000 | 4,525 |
| Securities | $175,790,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $137,620,000 | 3,022 |
| Loan loss allowance | $2,187,000 | 3,026 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,362,000 | 2,269 |
| Other real estate owned | $316,000 | 1,995 |
| Goodwill and other intangibles | $12,900,000 | 437 |
| All other assets | $5,568,000 | 3,061 |
| Life insurance assets | $195,000 | 3,579 |
| Total liabilities and capital | $352,625,000 | 1,900 |
| Total liabilities | $304,338,000 | 1,984 |
| Total deposits | $295,341,000 | 1,874 |
| Interest-bearing deposits | $205,565,000 | 2,289 |
| Deposits held in domestic offices | $295,341,000 | 1,871 |
| % insured | 83.17% | 5,636 |
| Federal funds purchased & repurchase agreements | $2,239,000 | 1,724 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,758,000 | 802 |
| Total equity capital | $48,287,000 | 1,405 |
| Total bank equity capital | $48,287,000 | 1,405 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $30,111,000 | 1,095 |
| Undivided profits | $16,176,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,556,000 | 1,175 |
| Earning assets | $316,055,000 | 1,928 |
| Long-term assets (5+ years) | $128,266,000 | 1,077 |
| Average Assets, year-to-date | $351,905,670 | 1,901 |
| Average Assets, quarterly | $353,020,500 | 1,899 |
| Volatile liabilities | $61,363,000 | 2,210 |
| Insider loans | $11,819,000 | 528 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $2,888,000 | 621 |
| Unused loan commitments | $43,577,000 | 1,425 |
| Tier 1 (core) risk-based capital | $34,362,000 | 1,846 |
| Tier 2 risk-based capital | $2,196,000 | 2,405 |
| Total risk weighted assets | $188,867,000 | 2,392 |
| Total unused commitments | $43,577,000 | 1,426 |
| Derivatives | $3,945,000 | 720 |
| 2010-03-31 | Rank | |
| # of Employees: | 78 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $353,416,000 | 1,944 |
| Cash and due from depository institutions | $19,566,000 | 2,049 |
| Interest-bearing balances | $7,993,000 | 3,011 |
| Securities | $176,905,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $133,089,000 | 3,153 |
| Loan loss allowance | $2,185,000 | 3,058 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,381,000 | 2,303 |
| Other real estate owned | $188,000 | 2,049 |
| Goodwill and other intangibles | $12,900,000 | 439 |
| All other assets | $5,387,000 | 3,225 |
| Life insurance assets | $195,000 | 3,603 |
| Total liabilities and capital | $353,416,000 | 1,944 |
| Total liabilities | $305,081,000 | 2,022 |
| Total deposits | $292,994,000 | 1,922 |
| Interest-bearing deposits | $200,444,000 | 2,383 |
| Deposits held in domestic offices | $292,994,000 | 1,920 |
| % insured | 83.92% | 5,522 |
| Federal funds purchased & repurchase agreements | $5,245,000 | 1,338 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,842,000 | 812 |
| Total equity capital | $48,335,000 | 1,404 |
| Total bank equity capital | $48,335,000 | 1,404 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $30,103,000 | 1,113 |
| Undivided profits | $16,232,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,288,000 | 1,365 |
| Earning assets | $317,987,000 | 1,957 |
| Long-term assets (5+ years) | $129,362,000 | 1,064 |
| Average Assets, year-to-date | $351,546,000 | 1,950 |
| Average Assets, quarterly | $351,546,000 | 1,950 |
| Volatile liabilities | $62,577,000 | 2,257 |
| Insider loans | $11,901,000 | 572 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $49,080,000 | 1,348 |
| Tier 1 (core) risk-based capital | $34,256,000 | 1,877 |
| Tier 2 risk-based capital | $2,190,000 | 2,452 |
| Total risk weighted assets | $186,026,000 | 2,498 |
| Total unused commitments | $49,080,000 | 1,350 |
| Derivatives | $4,833,000 | 659 |
| 2009-12-31 | Rank | |
| # of Employees: | 81 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $349,676,000 | 1,976 |
| Cash and due from depository institutions | $14,815,000 | 1,989 |
| Interest-bearing balances | $1,343,000 | 4,854 |
| Securities | $172,756,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $137,747,000 | 3,103 |
| Loan loss allowance | $2,100,000 | 3,120 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,468,000 | 2,307 |
| Other real estate owned | $198,000 | 1,989 |
| Goodwill and other intangibles | $12,900,000 | 440 |
| All other assets | $5,792,000 | 3,133 |
| Life insurance assets | $195,000 | 3,612 |
| Total liabilities and capital | $349,676,000 | 1,976 |
| Total liabilities | $301,235,000 | 2,064 |
| Total deposits | $290,797,000 | 1,932 |
| Interest-bearing deposits | $197,852,000 | 2,407 |
| Deposits held in domestic offices | $290,797,000 | 1,930 |
| % insured | 81.56% | 6,031 |
| Federal funds purchased & repurchase agreements | $3,988,000 | 1,561 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,450,000 | 838 |
| Total equity capital | $48,441,000 | 1,375 |
| Total bank equity capital | $48,441,000 | 1,374 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $30,096,000 | 1,114 |
| Undivided profits | $16,345,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,657,000 | 1,203 |
| Earning assets | $311,846,000 | 2,023 |
| Long-term assets (5+ years) | $126,236,000 | 1,103 |
| Average Assets, year-to-date | $346,622,400 | 1,970 |
| Average Assets, quarterly | $349,725,000 | 1,968 |
| Volatile liabilities | $57,024,000 | 2,436 |
| Insider loans | $12,111,000 | 573 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $40,416,000 | 1,589 |
| Tier 1 (core) risk-based capital | $34,342,000 | 1,857 |
| Tier 2 risk-based capital | $2,104,000 | 2,564 |
| Total risk weighted assets | $188,009,000 | 2,519 |
| Total unused commitments | $40,416,000 | 1,590 |
| Derivatives | $1,995,000 | 801 |
| 2009-09-30 | Rank | |
| # of Employees: | 81 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $349,774,000 | 1,984 |
| Cash and due from depository institutions | $15,501,000 | 2,011 |
| Interest-bearing balances | $3,964,000 | 3,402 |
| Securities | $177,029,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $133,963,000 | 3,196 |
| Loan loss allowance | $2,052,000 | 3,099 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,453,000 | 2,338 |
| Other real estate owned | $297,000 | 2,011 |
| Goodwill and other intangibles | $12,900,000 | 472 |
| All other assets | $4,631,000 | 3,261 |
| Life insurance assets | $186,000 | 3,638 |
| Total liabilities and capital | $349,774,000 | 1,984 |
| Total liabilities | $297,872,000 | 2,090 |
| Total deposits | $278,276,000 | 2,005 |
| Interest-bearing deposits | $194,249,000 | 2,444 |
| Deposits held in domestic offices | $278,276,000 | 2,003 |
| % insured | 81.71% | 6,200 |
| Federal funds purchased & repurchase agreements | $12,099,000 | 984 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,497,000 | 811 |
| Total equity capital | $51,902,000 | 1,326 |
| Total bank equity capital | $51,902,000 | 1,324 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $30,089,000 | 1,115 |
| Undivided profits | $19,813,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,468,000 | 1,432 |
| Earning assets | $314,956,000 | 2,021 |
| Long-term assets (5+ years) | $123,257,000 | 1,123 |
| Average Assets, year-to-date | $345,859,000 | 1,981 |
| Average Assets, quarterly | $349,655,000 | 1,983 |
| Volatile liabilities | $58,107,000 | 2,428 |
| Insider loans | $11,162,000 | 631 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $1,876,000 | 687 |
| Unused loan commitments | $41,580,000 | 1,649 |
| Tier 1 (core) risk-based capital | $36,872,000 | 1,750 |
| Tier 2 risk-based capital | $2,058,000 | 2,611 |
| Total risk weighted assets | $183,342,000 | 2,610 |
| Total unused commitments | $41,580,000 | 1,650 |
| Derivatives | $1,726,000 | 857 |
| 2009-06-30 | Rank | |
| # of Employees: | 81 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $349,536,000 | 1,998 |
| Cash and due from depository institutions | $16,846,000 | 2,050 |
| Interest-bearing balances | $4,493,000 | 2,931 |
| Securities | $171,397,000 | 742 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $126,186,000 | 3,393 |
| Loan loss allowance | $1,920,000 | 3,158 |
| Trading account assets | $11,914,000 | 101 |
| Bank premises and fixed assets | $5,417,000 | 2,374 |
| Other real estate owned | $293,000 | 2,050 |
| Goodwill and other intangibles | $12,900,000 | 489 |
| All other assets | $4,583,000 | 3,301 |
| Life insurance assets | $185,000 | 3,677 |
| Total liabilities and capital | $349,536,000 | 1,998 |
| Total liabilities | $301,034,000 | 2,081 |
| Total deposits | $286,490,000 | 1,954 |
| Interest-bearing deposits | $199,227,000 | 2,375 |
| Deposits held in domestic offices | $286,490,000 | 1,952 |
| % insured | 69.53% | 6,133 |
| Federal funds purchased & repurchase agreements | $4,666,000 | 1,542 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,878,000 | 670 |
| Total equity capital | $48,502,000 | 1,421 |
| Total bank equity capital | $48,502,000 | 1,421 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $30,076,000 | 1,128 |
| Undivided profits | $16,426,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,155 |
| Income earned, not collected on loans | $2,564,000 | 1,328 |
| Earning assets | $313,990,000 | 2,032 |
| Long-term assets (5+ years) | $119,414,000 | 1,147 |
| Average Assets, year-to-date | $344,554,000 | 2,005 |
| Average Assets, quarterly | $350,166,000 | 1,987 |
| Volatile liabilities | $59,115,000 | 2,395 |
| Insider loans | $11,087,000 | 660 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $2,268,000 | 845 |
| Unused loan commitments | $41,229,000 | 1,722 |
| Tier 1 (core) risk-based capital | $36,311,000 | 1,805 |
| Tier 2 risk-based capital | $1,924,000 | 2,729 |
| Total risk weighted assets | $182,104,000 | 2,647 |
| Total unused commitments | $41,229,000 | 1,724 |
| Derivatives | $2,992,000 | 810 |
| 2009-03-31 | Rank | |
| # of Employees: | 80 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $350,796,000 | 1,999 |
| Cash and due from depository institutions | $14,069,000 | 2,088 |
| Interest-bearing balances | $271,000 | 5,411 |
| Securities | $157,568,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,242 |
| Net loans & leases | $123,191,000 | 3,462 |
| Loan loss allowance | $1,856,000 | 3,133 |
| Trading account assets | $23,554,000 | 86 |
| Bank premises and fixed assets | $5,247,000 | 2,460 |
| Other real estate owned | $198,000 | 2,088 |
| Goodwill and other intangibles | $12,900,000 | 507 |
| All other assets | $4,219,000 | 3,472 |
| Life insurance assets | $185,000 | 3,704 |
| Total liabilities and capital | $350,796,000 | 1,999 |
| Total liabilities | $303,815,000 | 2,076 |
| Total deposits | $286,890,000 | 1,956 |
| Interest-bearing deposits | $198,758,000 | 2,382 |
| Deposits held in domestic offices | $286,890,000 | 1,953 |
| % insured | 71.23% | 5,877 |
| Federal funds purchased & repurchase agreements | $4,064,000 | 1,644 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,700,000 | 4,568 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $10,161,000 | 664 |
| Total equity capital | $46,981,000 | 1,479 |
| Total bank equity capital | $46,981,000 | 1,479 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $30,070,000 | 1,119 |
| Undivided profits | $14,911,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,120 |
| Income earned, not collected on loans | $2,206,000 | 1,583 |
| Earning assets | $314,434,000 | 2,044 |
| Long-term assets (5+ years) | $109,054,000 | 1,228 |
| Average Assets, year-to-date | $342,063,000 | 2,028 |
| Average Assets, quarterly | $342,063,000 | 2,028 |
| Volatile liabilities | $55,090,000 | 2,561 |
| Insider loans | $11,643,000 | 633 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,566,000 | 909 |
| Unused loan commitments | $40,154,000 | 1,842 |
| Tier 1 (core) risk-based capital | $34,757,000 | 1,905 |
| Tier 2 risk-based capital | $1,860,000 | 2,769 |
| Total risk weighted assets | $177,969,000 | 2,710 |
| Total unused commitments | $40,154,000 | 1,843 |
| Derivatives | $5,730,000 | 711 |
| 2008-12-31 | Rank | |
| # of Employees: | 83 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $333,330,000 | 2,083 |
| Cash and due from depository institutions | $17,782,000 | 2,028 |
| Interest-bearing balances | $1,261,000 | 3,466 |
| Securities | $157,266,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,621 |
| Net loans & leases | $133,844,000 | 3,269 |
| Loan loss allowance | $1,774,000 | 3,183 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,319,000 | 2,450 |
| Other real estate owned | $198,000 | 2,028 |
| Goodwill and other intangibles | $12,900,000 | 522 |
| All other assets | $4,596,000 | 3,320 |
| Life insurance assets | $186,000 | 3,723 |
| Total liabilities and capital | $333,330,000 | 2,083 |
| Total liabilities | $287,572,000 | 2,147 |
| Total deposits | $276,802,000 | 1,975 |
| Interest-bearing deposits | $187,510,000 | 2,455 |
| Deposits held in domestic offices | $276,802,000 | 1,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,242,000 | 1,536 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,528,000 | 1,251 |
| Total equity capital | $45,758,000 | 1,495 |
| Total bank equity capital | $45,758,000 | 1,495 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $30,065,000 | 1,098 |
| Undivided profits | $13,693,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,058 |
| Income earned, not collected on loans | $2,510,000 | 1,451 |
| Earning assets | $293,796,000 | 2,150 |
| Long-term assets (5+ years) | $117,197,000 | 1,136 |
| Average Assets, year-to-date | $335,294,800 | 1,994 |
| Average Assets, quarterly | $331,911,500 | 2,069 |
| Volatile liabilities | $45,390,000 | 2,953 |
| Insider loans | $10,162,000 | 742 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $7,673,000 | 276 |
| Unused loan commitments | $36,956,000 | 2,017 |
| Tier 1 (core) risk-based capital | $34,392,000 | 1,876 |
| Tier 2 risk-based capital | $1,777,000 | 2,850 |
| Total risk weighted assets | $174,484,000 | 2,752 |
| Total unused commitments | $36,956,000 | 2,018 |
| Derivatives | $1,778,000 | 841 |
| 2008-09-30 | Rank | |
| # of Employees: | 81 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $330,493,000 | 2,084 |
| Cash and due from depository institutions | $18,142,000 | 2,103 |
| Interest-bearing balances | $1,260,000 | 2,771 |
| Securities | $153,727,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $135,982,000 | 3,220 |
| Loan loss allowance | $1,653,000 | 3,152 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,336,000 | 2,423 |
| Other real estate owned | $198,000 | 2,103 |
| Goodwill and other intangibles | $12,900,000 | 556 |
| All other assets | $4,208,000 | 3,546 |
| Life insurance assets | $175,000 | 3,753 |
| Total liabilities and capital | $330,493,000 | 2,084 |
| Total liabilities | $286,646,000 | 2,138 |
| Total deposits | $263,823,000 | 2,023 |
| Interest-bearing deposits | $182,838,000 | 2,470 |
| Deposits held in domestic offices | $263,823,000 | 2,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,335,000 | 882 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,488,000 | 1,507 |
| Total equity capital | $43,847,000 | 1,551 |
| Total bank equity capital | $43,847,000 | 1,551 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $30,059,000 | 1,071 |
| Undivided profits | $11,788,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,079 |
| Income earned, not collected on loans | $2,226,000 | 1,744 |
| Earning assets | $290,969,000 | 2,162 |
| Long-term assets (5+ years) | $118,051,000 | 1,102 |
| Average Assets, year-to-date | $335,786,000 | 1,989 |
| Average Assets, quarterly | $329,595,000 | 2,066 |
| Volatile liabilities | $58,018,000 | 2,376 |
| Insider loans | $9,146,000 | 827 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $6,875,000 | 252 |
| Unused loan commitments | $37,387,000 | 2,107 |
| Tier 1 (core) risk-based capital | $31,225,000 | 2,104 |
| Tier 2 risk-based capital | $1,653,000 | 2,939 |
| Total risk weighted assets | $175,460,000 | 2,739 |
| Total unused commitments | $37,387,000 | 2,109 |
| Derivatives | $4,394,000 | 603 |
| 2008-06-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $328,697,000 | 2,075 |
| Cash and due from depository institutions | $19,677,000 | 2,161 |
| Interest-bearing balances | $1,259,000 | 2,655 |
| Securities | $156,272,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $128,056,000 | 3,348 |
| Loan loss allowance | $1,592,000 | 3,166 |
| Trading account assets | $2,000,000 | 193 |
| Bank premises and fixed assets | $5,355,000 | 2,418 |
| Other real estate owned | $198,000 | 2,161 |
| Goodwill and other intangibles | $12,900,000 | 569 |
| All other assets | $4,239,000 | 3,448 |
| Life insurance assets | $175,000 | 3,782 |
| Total liabilities and capital | $328,697,000 | 2,075 |
| Total liabilities | $284,949,000 | 2,136 |
| Total deposits | $272,073,000 | 1,959 |
| Interest-bearing deposits | $247,079,000 | 1,874 |
| Deposits held in domestic offices | $272,073,000 | 1,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,122,000 | 1,555 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,754,000 | 1,009 |
| Total equity capital | $43,748,000 | 1,574 |
| Total bank equity capital | $43,748,000 | 1,574 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $30,050,000 | 1,057 |
| Undivided profits | $11,698,000 | 2,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,049 |
| Income earned, not collected on loans | $2,378,000 | 1,569 |
| Earning assets | $287,587,000 | 2,167 |
| Long-term assets (5+ years) | $119,459,000 | 1,082 |
| Average Assets, year-to-date | $337,550,330 | 1,975 |
| Average Assets, quarterly | $336,143,500 | 2,015 |
| Volatile liabilities | $51,150,000 | 2,606 |
| Insider loans | $9,092,000 | 839 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $2,555,000 | 556 |
| Unused loan commitments | $39,275,000 | 2,103 |
| Tier 1 (core) risk-based capital | $30,925,000 | 2,127 |
| Tier 2 risk-based capital | $1,592,000 | 2,995 |
| Total risk weighted assets | $176,363,000 | 2,710 |
| Total unused commitments | $39,275,000 | 2,103 |
| Derivatives | $8,397,000 | 488 |
| 2008-03-31 | Rank | |
| # of Employees: | 85 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $343,590,000 | 1,968 |
| Cash and due from depository institutions | $19,579,000 | 2,015 |
| Interest-bearing balances | $1,257,000 | 2,793 |
| Securities | $161,571,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,704 |
| Net loans & leases | $133,455,000 | 3,212 |
| Loan loss allowance | $1,550,000 | 3,169 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,450,000 | 2,352 |
| Other real estate owned | $198,000 | 2,015 |
| Goodwill and other intangibles | $12,900,000 | 587 |
| All other assets | $4,212,000 | 3,378 |
| Life insurance assets | $175,000 | 3,798 |
| Total liabilities and capital | $343,590,000 | 1,968 |
| Total liabilities | $298,061,000 | 2,034 |
| Total deposits | $285,427,000 | 1,874 |
| Interest-bearing deposits | $255,011,000 | 1,825 |
| Deposits held in domestic offices | $285,427,000 | 1,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,719,000 | 1,581 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,915,000 | 929 |
| Total equity capital | $45,529,000 | 1,540 |
| Total bank equity capital | $45,529,000 | 1,540 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $30,044,000 | 1,054 |
| Undivided profits | $13,485,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,016 |
| Income earned, not collected on loans | $2,316,000 | 1,661 |
| Earning assets | $302,508,000 | 2,049 |
| Long-term assets (5+ years) | $130,756,000 | 956 |
| Average Assets, year-to-date | $341,977,000 | 1,954 |
| Average Assets, quarterly | $341,977,000 | 1,954 |
| Volatile liabilities | $58,307,000 | 2,305 |
| Insider loans | $12,176,000 | 591 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $10,367,000 | 246 |
| Unused loan commitments | $38,950,000 | 2,158 |
| Tier 1 (core) risk-based capital | $30,624,000 | 2,148 |
| Tier 2 risk-based capital | $1,553,000 | 3,011 |
| Total risk weighted assets | $173,745,000 | 2,704 |
| Total unused commitments | $38,950,000 | 2,160 |
| Derivatives | $6,686,000 | 571 |
| 2007-12-31 | Rank | |
| # of Employees: | 84 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $340,364,000 | 1,964 |
| Cash and due from depository institutions | $18,056,000 | 2,066 |
| Interest-bearing balances | $264,000 | 3,743 |
| Securities | $142,775,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $16,325,000 | 790 |
| Net loans & leases | $139,521,000 | 3,091 |
| Loan loss allowance | $1,495,000 | 3,213 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,509,000 | 2,303 |
| Other real estate owned | $0 | 2,066 |
| Goodwill and other intangibles | $12,900,000 | 583 |
| All other assets | $5,278,000 | 2,954 |
| Life insurance assets | $175,000 | 3,805 |
| Total liabilities and capital | $340,364,000 | 1,964 |
| Total liabilities | $296,239,000 | 2,018 |
| Total deposits | $285,233,000 | 1,864 |
| Interest-bearing deposits | $199,935,000 | 2,236 |
| Deposits held in domestic offices | $285,233,000 | 1,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,973,000 | 1,638 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,033,000 | 1,178 |
| Total equity capital | $44,125,000 | 1,577 |
| Total bank equity capital | $44,125,000 | 1,577 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $30,039,000 | 1,030 |
| Undivided profits | $12,086,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,019 |
| Income earned, not collected on loans | $2,794,000 | 1,451 |
| Earning assets | $298,885,000 | 2,047 |
| Long-term assets (5+ years) | $105,067,000 | 1,107 |
| Average Assets, year-to-date | $320,942,000 | 1,999 |
| Average Assets, quarterly | $329,923,500 | 2,009 |
| Volatile liabilities | $58,339,000 | 2,293 |
| Insider loans | $10,124,000 | 720 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $6,581,000 | 307 |
| Unused loan commitments | $33,067,000 | 2,417 |
| Tier 1 (core) risk-based capital | $30,418,000 | 2,159 |
| Tier 2 risk-based capital | $1,497,000 | 3,061 |
| Total risk weighted assets | $178,609,000 | 2,601 |
| Total unused commitments | $33,067,000 | 2,419 |
| Derivatives | $2,830,000 | 670 |
| 2007-09-30 | Rank | |
| # of Employees: | 83 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $319,483,000 | 2,060 |
| Cash and due from depository institutions | $13,110,000 | 2,068 |
| Interest-bearing balances | $262,000 | 3,605 |
| Securities | $143,463,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,286 |
| Net loans & leases | $136,544,000 | 3,085 |
| Loan loss allowance | $1,427,000 | 3,291 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,580,000 | 2,229 |
| Other real estate owned | $0 | 2,068 |
| Goodwill and other intangibles | $12,900,000 | 557 |
| All other assets | $4,536,000 | 3,296 |
| Life insurance assets | $164,000 | 3,789 |
| Total liabilities and capital | $319,483,000 | 2,060 |
| Total liabilities | $276,339,000 | 2,129 |
| Total deposits | $267,667,000 | 1,965 |
| Interest-bearing deposits | $191,245,000 | 2,318 |
| Deposits held in domestic offices | $267,667,000 | 1,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,414,000 | 1,671 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,258,000 | 1,673 |
| Total equity capital | $43,144,000 | 1,585 |
| Total bank equity capital | $43,144,000 | 1,585 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $30,034,000 | 1,014 |
| Undivided profits | $11,110,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,036 |
| Income earned, not collected on loans | $2,591,000 | 1,710 |
| Earning assets | $283,619,000 | 2,132 |
| Long-term assets (5+ years) | $87,448,000 | 1,266 |
| Average Assets, year-to-date | $316,086,500 | 2,032 |
| Average Assets, quarterly | $313,665,000 | 2,084 |
| Volatile liabilities | $54,599,000 | 2,373 |
| Insider loans | $8,490,000 | 854 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $6,449,000 | 302 |
| Unused loan commitments | $34,878,000 | 2,342 |
| Tier 1 (core) risk-based capital | $30,348,000 | 2,166 |
| Tier 2 risk-based capital | $1,427,000 | 3,163 |
| Total risk weighted assets | $177,012,000 | 2,578 |
| Total unused commitments | $34,878,000 | 2,342 |
| Derivatives | $8,591,000 | 500 |
| 2007-06-30 | Rank | |
| # of Employees: | 84 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $307,847,000 | 2,147 |
| Cash and due from depository institutions | $11,578,000 | 2,096 |
| Interest-bearing balances | $6,000 | 6,349 |
| Securities | $144,690,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,769 |
| Net loans & leases | $126,718,000 | 3,269 |
| Loan loss allowance | $1,431,000 | 3,282 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,664,000 | 2,206 |
| Other real estate owned | $0 | 2,096 |
| Goodwill and other intangibles | $12,900,000 | 573 |
| All other assets | $4,972,000 | 3,067 |
| Life insurance assets | $164,000 | 3,815 |
| Total liabilities and capital | $307,847,000 | 2,147 |
| Total liabilities | $265,777,000 | 2,213 |
| Total deposits | $257,781,000 | 2,055 |
| Interest-bearing deposits | $187,603,000 | 2,365 |
| Deposits held in domestic offices | $257,781,000 | 2,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,367,000 | 1,605 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,629,000 | 1,914 |
| Total equity capital | $42,070,000 | 1,618 |
| Total bank equity capital | $42,070,000 | 1,618 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $30,026,000 | 1,022 |
| Undivided profits | $10,044,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,042 |
| Income earned, not collected on loans | $2,804,000 | 1,444 |
| Earning assets | $272,739,000 | 2,215 |
| Long-term assets (5+ years) | $79,178,000 | 1,341 |
| Average Assets, year-to-date | $314,954,330 | 2,061 |
| Average Assets, quarterly | $310,455,500 | 2,115 |
| Volatile liabilities | $53,055,000 | 2,400 |
| Insider loans | $28,460,000 | 195 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $2,155,000 | 695 |
| Unused loan commitments | $33,336,000 | 2,458 |
| Tier 1 (core) risk-based capital | $30,307,000 | 2,156 |
| Tier 2 risk-based capital | $1,431,000 | 3,150 |
| Total risk weighted assets | $170,773,000 | 2,651 |
| Total unused commitments | $33,336,000 | 2,458 |
| Derivatives | $7,521,000 | 560 |
| 2007-03-31 | Rank | |
| # of Employees: | 83 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $313,064,000 | 2,099 |
| Cash and due from depository institutions | $12,425,000 | 2,111 |
| Interest-bearing balances | $6,000 | 6,372 |
| Securities | $147,000,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,064 |
| Net loans & leases | $129,577,000 | 3,193 |
| Loan loss allowance | $1,364,000 | 3,391 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,646,000 | 2,184 |
| Other real estate owned | $126,000 | 2,111 |
| Goodwill and other intangibles | $12,900,000 | 564 |
| All other assets | $4,640,000 | 3,158 |
| Life insurance assets | $164,000 | 3,818 |
| Total liabilities and capital | $313,064,000 | 2,099 |
| Total liabilities | $270,007,000 | 2,175 |
| Total deposits | $260,619,000 | 2,035 |
| Interest-bearing deposits | $185,662,000 | 2,395 |
| Deposits held in domestic offices | $260,619,000 | 2,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,973,000 | 1,454 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,415,000 | 1,594 |
| Total equity capital | $43,057,000 | 1,596 |
| Total bank equity capital | $43,057,000 | 1,596 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $30,021,000 | 994 |
| Undivided profits | $11,036,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,044 |
| Income earned, not collected on loans | $2,382,000 | 1,666 |
| Earning assets | $277,333,000 | 2,182 |
| Long-term assets (5+ years) | $85,561,000 | 1,240 |
| Average Assets, year-to-date | $318,508,000 | 2,039 |
| Average Assets, quarterly | $318,508,000 | 2,039 |
| Volatile liabilities | $50,075,000 | 2,483 |
| Insider loans | $28,460,000 | 190 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $10,285,000 | 254 |
| Unused loan commitments | $38,857,000 | 2,187 |
| Tier 1 (core) risk-based capital | $30,269,000 | 2,135 |
| Tier 2 risk-based capital | $1,365,000 | 3,238 |
| Total risk weighted assets | $168,606,000 | 2,654 |
| Total unused commitments | $38,857,000 | 2,188 |
| Derivatives | $2,406,000 | 732 |
| 2006-12-31 | Rank | |
| # of Employees: | 84 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $323,952,000 | 2,007 |
| Cash and due from depository institutions | $16,564,000 | 2,076 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $160,395,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $123,355,000 | 3,299 |
| Loan loss allowance | $1,279,000 | 3,517 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,620,000 | 2,158 |
| Other real estate owned | $128,000 | 2,076 |
| Goodwill and other intangibles | $12,900,000 | 554 |
| All other assets | $4,990,000 | 3,009 |
| Life insurance assets | $164,000 | 3,811 |
| Total liabilities and capital | $323,952,000 | 2,007 |
| Total liabilities | $281,084,000 | 2,070 |
| Total deposits | $259,372,000 | 2,033 |
| Interest-bearing deposits | $178,127,000 | 2,468 |
| Deposits held in domestic offices | $259,372,000 | 2,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,920,000 | 885 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,792,000 | 1,445 |
| Total equity capital | $42,868,000 | 1,551 |
| Total bank equity capital | $42,868,000 | 1,551 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $30,015,000 | 969 |
| Undivided profits | $10,853,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 975 |
| Income earned, not collected on loans | $2,753,000 | 1,459 |
| Earning assets | $283,755,000 | 2,102 |
| Long-term assets (5+ years) | $83,463,000 | 1,257 |
| Average Assets, year-to-date | $308,466,000 | 2,016 |
| Average Assets, quarterly | $311,196,000 | 2,065 |
| Volatile liabilities | $58,877,000 | 2,342 |
| Insider loans | $28,460,000 | 193 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $6,181,000 | 337 |
| Unused loan commitments | $46,203,000 | 1,932 |
| Tier 1 (core) risk-based capital | $30,224,000 | 2,111 |
| Tier 2 risk-based capital | $1,280,000 | 3,370 |
| Total risk weighted assets | $171,368,000 | 2,590 |
| Total unused commitments | $46,203,000 | 1,932 |
| Derivatives | $2,030,000 | 733 |
| 2006-09-30 | Rank | |
| # of Employees: | 84 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $298,440,000 | 2,165 |
| Cash and due from depository institutions | $13,078,000 | 2,097 |
| Interest-bearing balances | $5,000 | 6,486 |
| Securities | $151,595,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,863 |
| Net loans & leases | $110,157,000 | 3,550 |
| Loan loss allowance | $1,295,000 | 3,507 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,634,000 | 2,109 |
| Other real estate owned | $190,000 | 2,097 |
| Goodwill and other intangibles | $12,900,000 | 550 |
| All other assets | $4,811,000 | 3,105 |
| Life insurance assets | $154,000 | 3,808 |
| Total liabilities and capital | $298,440,000 | 2,165 |
| Total liabilities | $255,686,000 | 2,256 |
| Total deposits | $248,818,000 | 2,081 |
| Interest-bearing deposits | $175,975,000 | 2,466 |
| Deposits held in domestic offices | $248,818,000 | 2,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,396,000 | 1,804 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,472,000 | 1,992 |
| Total equity capital | $42,754,000 | 1,537 |
| Total bank equity capital | $42,754,000 | 1,537 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $30,011,000 | 968 |
| Undivided profits | $10,743,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,384,000 | 1,708 |
| Earning assets | $261,832,000 | 2,255 |
| Long-term assets (5+ years) | $69,315,000 | 1,449 |
| Average Assets, year-to-date | $304,594,500 | 2,043 |
| Average Assets, quarterly | $298,540,000 | 2,137 |
| Volatile liabilities | $45,401,000 | 2,821 |
| Insider loans | $28,460,000 | 201 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $4,608,000 | 406 |
| Unused loan commitments | $54,956,000 | 1,726 |
| Tier 1 (core) risk-based capital | $30,110,000 | 2,110 |
| Tier 2 risk-based capital | $1,296,000 | 3,339 |
| Total risk weighted assets | $153,943,000 | 2,842 |
| Total unused commitments | $54,956,000 | 1,728 |
| Derivatives | $1,002,000 | 846 |
| 2006-06-30 | Rank | |
| # of Employees: | 84 | 2,104 |
| Assets and Liabilities | ||
| Total Assets: | $298,640,000 | 2,142 |
| Cash and due from depository institutions | $16,786,000 | 2,104 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $155,908,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $102,446,000 | 3,739 |
| Loan loss allowance | $1,311,000 | 3,452 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,672,000 | 2,044 |
| Other real estate owned | $192,000 | 2,104 |
| Goodwill and other intangibles | $12,900,000 | 540 |
| All other assets | $4,736,000 | 3,106 |
| Life insurance assets | $154,000 | 3,791 |
| Total liabilities and capital | $298,640,000 | 2,142 |
| Total liabilities | $256,855,000 | 2,239 |
| Total deposits | $250,380,000 | 2,060 |
| Interest-bearing deposits | $174,871,000 | 2,453 |
| Deposits held in domestic offices | $250,380,000 | 2,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,856,000 | 1,744 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,619,000 | 2,541 |
| Total equity capital | $41,785,000 | 1,501 |
| Total bank equity capital | $41,785,000 | 1,501 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $30,008,000 | 955 |
| Undivided profits | $9,777,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,480,000 | 1,443 |
| Earning assets | $258,359,000 | 2,260 |
| Long-term assets (5+ years) | $70,418,000 | 1,406 |
| Average Assets, year-to-date | $306,646,000 | 2,035 |
| Average Assets, quarterly | $303,938,500 | 2,074 |
| Volatile liabilities | $42,274,000 | 2,928 |
| Insider loans | $27,710,000 | 192 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $935,000 | 954 |
| Unused loan commitments | $57,906,000 | 1,655 |
| Tier 1 (core) risk-based capital | $30,059,000 | 2,093 |
| Tier 2 risk-based capital | $1,311,000 | 3,291 |
| Total risk weighted assets | $151,658,000 | 2,856 |
| Total unused commitments | $57,906,000 | 1,656 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 87 | 2,011 |
| Assets and Liabilities | ||
| Total Assets: | $309,237,000 | 2,043 |
| Cash and due from depository institutions | $14,045,000 | 2,011 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $159,581,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,371 |
| Net loans & leases | $101,768,000 | 3,673 |
| Loan loss allowance | $1,325,000 | 3,398 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,643,000 | 2,013 |
| Other real estate owned | $193,000 | 2,011 |
| Goodwill and other intangibles | $12,900,000 | 512 |
| All other assets | $4,157,000 | 3,312 |
| Life insurance assets | $154,000 | 3,756 |
| Total liabilities and capital | $309,237,000 | 2,043 |
| Total liabilities | $266,711,000 | 2,114 |
| Total deposits | $259,153,000 | 1,975 |
| Interest-bearing deposits | $183,153,000 | 2,339 |
| Deposits held in domestic offices | $259,153,000 | 1,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,139,000 | 1,603 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,419,000 | 1,892 |
| Total equity capital | $42,526,000 | 1,449 |
| Total bank equity capital | $42,526,000 | 1,449 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $30,004,000 | 921 |
| Undivided profits | $10,522,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,181,000 | 1,569 |
| Earning assets | $272,304,000 | 2,124 |
| Long-term assets (5+ years) | $70,888,000 | 1,386 |
| Average Assets, year-to-date | $310,649,000 | 2,015 |
| Average Assets, quarterly | $310,649,000 | 2,015 |
| Volatile liabilities | $42,843,000 | 2,784 |
| Insider loans | $27,350,000 | 188 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $752,000 | 968 |
| Unused loan commitments | $54,114,000 | 1,733 |
| Tier 1 (core) risk-based capital | $30,055,000 | 2,046 |
| Tier 2 risk-based capital | $1,325,000 | 3,220 |
| Total risk weighted assets | $146,782,000 | 2,884 |
| Total unused commitments | $54,114,000 | 1,734 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 87 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $312,061,000 | 1,989 |
| Cash and due from depository institutions | $19,288,000 | 1,990 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $143,336,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,221 |
| Net loans & leases | $115,111,000 | 3,335 |
| Loan loss allowance | $1,327,000 | 3,355 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,672,000 | 1,975 |
| Other real estate owned | $195,000 | 1,990 |
| Goodwill and other intangibles | $12,900,000 | 500 |
| All other assets | $4,409,000 | 3,145 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $312,061,000 | 1,989 |
| Total liabilities | $269,302,000 | 2,078 |
| Total deposits | $264,318,000 | 1,903 |
| Interest-bearing deposits | $179,964,000 | 2,340 |
| Deposits held in domestic offices | $264,318,000 | 1,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,825,000 | 2,068 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,159,000 | 2,027 |
| Total equity capital | $42,759,000 | 1,420 |
| Total bank equity capital | $42,759,000 | 1,420 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $30,000,000 | 903 |
| Undivided profits | $10,759,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,424,000 | 1,402 |
| Earning assets | $269,602,000 | 2,114 |
| Long-term assets (5+ years) | $58,826,000 | 1,579 |
| Average Assets, year-to-date | $303,379,200 | 1,962 |
| Average Assets, quarterly | $305,118,000 | 2,013 |
| Volatile liabilities | $42,057,000 | 2,777 |
| Insider loans | $20,268,000 | 262 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $7,487,000 | 293 |
| Unused loan commitments | $39,303,000 | 2,105 |
| Tier 1 (core) risk-based capital | $30,033,000 | 2,009 |
| Tier 2 risk-based capital | $1,329,000 | 3,182 |
| Total risk weighted assets | $150,750,000 | 2,783 |
| Total unused commitments | $39,303,000 | 2,105 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 87 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $298,175,000 | 2,050 |
| Cash and due from depository institutions | $14,794,000 | 1,986 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $140,506,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $119,857,000 | 3,182 |
| Loan loss allowance | $1,375,000 | 3,241 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,707,000 | 1,928 |
| Other real estate owned | $165,000 | 1,986 |
| Goodwill and other intangibles | $12,900,000 | 478 |
| All other assets | $4,246,000 | 3,192 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $298,175,000 | 2,050 |
| Total liabilities | $254,989,000 | 2,143 |
| Total deposits | $244,648,000 | 2,026 |
| Interest-bearing deposits | $177,300,000 | 2,331 |
| Deposits held in domestic offices | $244,648,000 | 2,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,173,000 | 1,261 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,168,000 | 1,947 |
| Total equity capital | $43,186,000 | 1,382 |
| Total bank equity capital | $43,186,000 | 1,382 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $30,000,000 | 868 |
| Undivided profits | $11,186,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,272,000 | 1,439 |
| Earning assets | $260,368,000 | 2,142 |
| Long-term assets (5+ years) | $51,689,000 | 1,726 |
| Average Assets, year-to-date | $301,208,750 | 1,969 |
| Average Assets, quarterly | $296,598,000 | 2,036 |
| Volatile liabilities | $44,213,000 | 2,609 |
| Insider loans | $18,940,000 | 272 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $6,285,000 | 360 |
| Unused loan commitments | $43,664,000 | 1,926 |
| Tier 1 (core) risk-based capital | $29,950,000 | 1,979 |
| Tier 2 risk-based capital | $1,377,000 | 3,036 |
| Total risk weighted assets | $149,115,000 | 2,751 |
| Total unused commitments | $43,664,000 | 1,928 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 88 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $295,021,000 | 2,031 |
| Cash and due from depository institutions | $12,876,000 | 1,968 |
| Interest-bearing balances | $5,000 | 6,609 |
| Securities | $152,406,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,180 |
| Net loans & leases | $106,719,000 | 3,421 |
| Loan loss allowance | $1,402,000 | 3,154 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,759,000 | 1,860 |
| Other real estate owned | $214,000 | 1,968 |
| Goodwill and other intangibles | $12,900,000 | 469 |
| All other assets | $3,822,000 | 3,336 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $295,021,000 | 2,031 |
| Total liabilities | $251,513,000 | 2,125 |
| Total deposits | $246,457,000 | 1,953 |
| Interest-bearing deposits | $176,747,000 | 2,297 |
| Deposits held in domestic offices | $246,457,000 | 1,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,830,000 | 2,102 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,226,000 | 1,810 |
| Total equity capital | $43,508,000 | 1,352 |
| Total bank equity capital | $43,508,000 | 1,352 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $30,000,000 | 851 |
| Undivided profits | $11,508,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,355,000 | 1,238 |
| Earning assets | $259,455,000 | 2,113 |
| Long-term assets (5+ years) | $55,459,000 | 1,649 |
| Average Assets, year-to-date | $302,220,000 | 1,930 |
| Average Assets, quarterly | $296,915,500 | 1,996 |
| Volatile liabilities | $37,733,000 | 2,796 |
| Insider loans | $17,428,000 | 274 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $2,705,000 | 613 |
| Unused loan commitments | $39,030,000 | 2,041 |
| Tier 1 (core) risk-based capital | $29,882,000 | 1,919 |
| Tier 2 risk-based capital | $1,408,000 | 2,954 |
| Total risk weighted assets | $142,215,000 | 2,794 |
| Total unused commitments | $39,030,000 | 2,041 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 86 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $298,810,000 | 1,978 |
| Cash and due from depository institutions | $12,556,000 | 1,998 |
| Interest-bearing balances | $5,000 | 6,627 |
| Securities | $157,505,000 | 809 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,656 |
| Net loans & leases | $104,649,000 | 3,420 |
| Loan loss allowance | $1,407,000 | 3,140 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,847,000 | 1,802 |
| Other real estate owned | $76,000 | 1,998 |
| Goodwill and other intangibles | $12,900,000 | 456 |
| All other assets | $3,952,000 | 3,224 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $298,810,000 | 1,978 |
| Total liabilities | $255,510,000 | 2,063 |
| Total deposits | $250,040,000 | 1,898 |
| Interest-bearing deposits | $179,494,000 | 2,264 |
| Deposits held in domestic offices | $250,040,000 | 1,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,946,000 | 1,929 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,524,000 | 1,606 |
| Total equity capital | $43,300,000 | 1,329 |
| Total bank equity capital | $43,300,000 | 1,329 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $30,000,000 | 827 |
| Undivided profits | $11,300,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,111,000 | 1,379 |
| Earning assets | $263,484,000 | 2,056 |
| Long-term assets (5+ years) | $59,238,000 | 1,605 |
| Average Assets, year-to-date | $305,819,500 | 1,911 |
| Average Assets, quarterly | $305,819,500 | 1,911 |
| Volatile liabilities | $35,612,000 | 2,832 |
| Insider loans | $20,757,000 | 222 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $1,911,000 | 654 |
| Unused loan commitments | $37,679,000 | 2,054 |
| Tier 1 (core) risk-based capital | $29,927,000 | 1,865 |
| Tier 2 risk-based capital | $1,408,000 | 2,923 |
| Total risk weighted assets | $143,162,000 | 2,723 |
| Total unused commitments | $37,679,000 | 2,058 |
| Derivatives | $224,000 | 750 |
| 2004-12-31 | Rank | |
| # of Employees: | 88 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $312,829,000 | 1,880 |
| Cash and due from depository institutions | $12,452,000 | 1,950 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $147,268,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,333 |
| Net loans & leases | $121,234,000 | 3,006 |
| Loan loss allowance | $1,415,000 | 3,085 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,889,000 | 1,776 |
| Other real estate owned | $48,000 | 1,950 |
| Goodwill and other intangibles | $12,900,000 | 455 |
| All other assets | $4,238,000 | 3,002 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $312,829,000 | 1,880 |
| Total liabilities | $269,046,000 | 1,958 |
| Total deposits | $261,826,000 | 1,796 |
| Interest-bearing deposits | $188,320,000 | 2,099 |
| Deposits held in domestic offices | $261,826,000 | 1,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,391,000 | 1,695 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,829,000 | 1,442 |
| Total equity capital | $43,783,000 | 1,320 |
| Total bank equity capital | $43,783,000 | 1,320 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $30,000,000 | 817 |
| Undivided profits | $11,783,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,464,000 | 1,113 |
| Earning assets | $277,307,000 | 1,938 |
| Long-term assets (5+ years) | $51,796,000 | 1,813 |
| Average Assets, year-to-date | $313,861,400 | 1,794 |
| Average Assets, quarterly | $308,545,500 | 1,883 |
| Volatile liabilities | $45,939,000 | 2,269 |
| Insider loans | $20,882,000 | 222 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $7,712,000 | 293 |
| Unused loan commitments | $29,481,000 | 2,327 |
| Tier 1 (core) risk-based capital | $29,569,000 | 1,859 |
| Tier 2 risk-based capital | $1,418,000 | 2,898 |
| Total risk weighted assets | $155,743,000 | 2,556 |
| Total unused commitments | $29,481,000 | 2,328 |
| Derivatives | $1,661,000 | 578 |
| 2004-09-30 | Rank | |
| # of Employees: | 88 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $304,262,000 | 1,919 |
| Cash and due from depository institutions | $7,487,000 | 1,940 |
| Interest-bearing balances | $5,000 | 6,696 |
| Securities | $150,617,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $123,232,000 | 2,926 |
| Loan loss allowance | $1,335,000 | 3,247 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,860,000 | 1,730 |
| Other real estate owned | $48,000 | 1,940 |
| Goodwill and other intangibles | $12,900,000 | 446 |
| All other assets | $4,118,000 | 3,034 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $304,262,000 | 1,919 |
| Total liabilities | $260,045,000 | 1,995 |
| Total deposits | $253,238,000 | 1,836 |
| Interest-bearing deposits | $189,531,000 | 2,072 |
| Deposits held in domestic offices | $253,238,000 | 1,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,627,000 | 1,885 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,180,000 | 1,328 |
| Total equity capital | $44,217,000 | 1,290 |
| Total bank equity capital | $44,217,000 | 1,290 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $30,000,000 | 790 |
| Undivided profits | $12,217,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,368,000 | 1,179 |
| Earning assets | $273,854,000 | 1,942 |
| Long-term assets (5+ years) | $60,497,000 | 1,634 |
| Average Assets, year-to-date | $314,119,500 | 1,795 |
| Average Assets, quarterly | $304,822,500 | 1,901 |
| Volatile liabilities | $45,727,000 | 2,257 |
| Insider loans | $20,344,000 | 230 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $6,424,000 | 323 |
| Unused loan commitments | $27,331,000 | 2,421 |
| Tier 1 (core) risk-based capital | $29,543,000 | 1,830 |
| Tier 2 risk-based capital | $1,340,000 | 3,003 |
| Total risk weighted assets | $157,372,000 | 2,489 |
| Total unused commitments | $27,331,000 | 2,425 |
| Derivatives | $2,514,000 | 555 |
| 2004-06-30 | Rank | |
| # of Employees: | 89 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $305,383,000 | 1,897 |
| Cash and due from depository institutions | $16,369,000 | 1,931 |
| Interest-bearing balances | $5,000 | 6,730 |
| Securities | $153,044,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $113,123,000 | 3,113 |
| Loan loss allowance | $1,270,000 | 3,357 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,931,000 | 1,698 |
| Other real estate owned | $48,000 | 1,931 |
| Goodwill and other intangibles | $12,900,000 | 434 |
| All other assets | $3,968,000 | 3,096 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $305,383,000 | 1,897 |
| Total liabilities | $262,645,000 | 1,959 |
| Total deposits | $245,108,000 | 1,871 |
| Interest-bearing deposits | $183,466,000 | 2,115 |
| Deposits held in domestic offices | $245,108,000 | 1,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,648,000 | 888 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,889,000 | 1,844 |
| Total equity capital | $42,738,000 | 1,282 |
| Total bank equity capital | $42,738,000 | 1,282 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $30,000,000 | 773 |
| Undivided profits | $10,738,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 871 |
| Income earned, not collected on loans | $2,427,000 | 1,074 |
| Earning assets | $266,172,000 | 1,965 |
| Long-term assets (5+ years) | $54,508,000 | 1,807 |
| Average Assets, year-to-date | $317,405,330 | 1,768 |
| Average Assets, quarterly | $307,734,500 | 1,852 |
| Volatile liabilities | $49,783,000 | 2,053 |
| Insider loans | $14,924,000 | 330 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $2,508,000 | 553 |
| Unused loan commitments | $34,778,000 | 2,060 |
| Tier 1 (core) risk-based capital | $29,555,000 | 1,779 |
| Tier 2 risk-based capital | $1,271,000 | 3,102 |
| Total risk weighted assets | $153,314,000 | 2,509 |
| Total unused commitments | $34,778,000 | 2,064 |
| Derivatives | $4,922,000 | 487 |
| 2004-03-31 | Rank | |
| # of Employees: | 91 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $310,086,000 | 1,839 |
| Cash and due from depository institutions | $14,419,000 | 1,880 |
| Interest-bearing balances | $5,000 | 6,762 |
| Securities | $166,103,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $106,608,000 | 3,194 |
| Loan loss allowance | $1,313,000 | 3,221 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,993,000 | 1,650 |
| Other real estate owned | $48,000 | 1,880 |
| Goodwill and other intangibles | $12,900,000 | 423 |
| All other assets | $4,015,000 | 2,924 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $310,086,000 | 1,839 |
| Total liabilities | $264,282,000 | 1,930 |
| Total deposits | $249,429,000 | 1,830 |
| Interest-bearing deposits | $185,920,000 | 2,073 |
| Deposits held in domestic offices | $249,429,000 | 1,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,721,000 | 1,039 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,132,000 | 1,128 |
| Total equity capital | $45,804,000 | 1,211 |
| Total bank equity capital | $45,804,000 | 1,211 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $30,000,000 | 763 |
| Undivided profits | $13,804,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,328,000 | 1,110 |
| Earning assets | $272,716,000 | 1,900 |
| Long-term assets (5+ years) | $74,644,000 | 1,377 |
| Average Assets, year-to-date | $323,416,500 | 1,737 |
| Average Assets, quarterly | $323,416,500 | 1,737 |
| Volatile liabilities | $47,345,000 | 2,057 |
| Insider loans | $14,790,000 | 321 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $874,000 | 1,043 |
| Unused loan commitments | $28,320,000 | 2,303 |
| Tier 1 (core) risk-based capital | $29,657,000 | 1,746 |
| Tier 2 risk-based capital | $1,318,000 | 2,984 |
| Total risk weighted assets | $149,727,000 | 2,492 |
| Total unused commitments | $28,320,000 | 2,308 |
| Derivatives | $3,286,000 | 523 |
| 2003-12-31 | Rank | |
| # of Employees: | 101 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $336,747,000 | 1,680 |
| Cash and due from depository institutions | $23,999,000 | 1,710 |
| Interest-bearing balances | $5,000 | 6,781 |
| Securities | $166,187,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $122,783,000 | 2,816 |
| Loan loss allowance | $1,294,000 | 3,261 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,105,000 | 1,598 |
| Other real estate owned | $48,000 | 1,710 |
| Goodwill and other intangibles | $12,900,000 | 425 |
| All other assets | $4,725,000 | 2,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $336,747,000 | 1,680 |
| Total liabilities | $292,332,000 | 1,750 |
| Total deposits | $261,590,000 | 1,720 |
| Interest-bearing deposits | $191,632,000 | 2,001 |
| Deposits held in domestic offices | $261,590,000 | 1,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,261,000 | 615 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,481,000 | 1,589 |
| Total equity capital | $44,415,000 | 1,224 |
| Total bank equity capital | $44,415,000 | 1,224 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $30,000,000 | 760 |
| Undivided profits | $12,415,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 722 |
| Income earned, not collected on loans | $2,993,000 | 887 |
| Earning assets | $288,975,000 | 1,785 |
| Long-term assets (5+ years) | $72,420,000 | 1,431 |
| Average Assets, year-to-date | $324,546,200 | 1,666 |
| Average Assets, quarterly | $330,602,500 | 1,696 |
| Volatile liabilities | $72,723,000 | 1,441 |
| Insider loans | $15,150,000 | 304 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $20,514,000 | 165 |
| Unused loan commitments | $32,982,000 | 2,021 |
| Tier 1 (core) risk-based capital | $29,494,000 | 1,738 |
| Tier 2 risk-based capital | $1,299,000 | 3,006 |
| Total risk weighted assets | $152,677,000 | 2,423 |
| Total unused commitments | $32,982,000 | 2,023 |
| Derivatives | $1,929,000 | 507 |
| 2003-09-30 | Rank | |
| # of Employees: | 101 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $324,458,000 | 1,740 |
| Cash and due from depository institutions | $22,693,000 | 1,728 |
| Interest-bearing balances | $5,000 | 6,823 |
| Securities | $156,020,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $122,012,000 | 2,803 |
| Loan loss allowance | $1,335,000 | 3,174 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,148,000 | 1,574 |
| Other real estate owned | $48,000 | 1,728 |
| Goodwill and other intangibles | $12,900,000 | 426 |
| All other assets | $4,637,000 | 2,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $324,458,000 | 1,740 |
| Total liabilities | $279,492,000 | 1,823 |
| Total deposits | $266,632,000 | 1,696 |
| Interest-bearing deposits | $206,901,000 | 1,878 |
| Deposits held in domestic offices | $266,632,000 | 1,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,010,000 | 1,100 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,850,000 | 1,495 |
| Total equity capital | $44,966,000 | 1,216 |
| Total bank equity capital | $44,966,000 | 1,216 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $30,000,000 | 760 |
| Undivided profits | $12,966,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,921,000 | 931 |
| Earning assets | $278,037,000 | 1,859 |
| Long-term assets (5+ years) | $46,631,000 | 1,996 |
| Average Assets, year-to-date | $321,496,000 | 1,701 |
| Average Assets, quarterly | $323,225,500 | 1,735 |
| Volatile liabilities | $66,526,000 | 1,517 |
| Insider loans | $17,925,000 | 240 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $21,536,000 | 210 |
| Unused loan commitments | $25,740,000 | 2,394 |
| Tier 1 (core) risk-based capital | $29,449,000 | 1,749 |
| Tier 2 risk-based capital | $1,340,000 | 2,909 |
| Total risk weighted assets | $150,720,000 | 2,431 |
| Total unused commitments | $25,740,000 | 2,397 |
| Derivatives | $1,257,000 | 559 |
| 2003-06-30 | Rank | |
| # of Employees: | 102 | 1,711 |
| Assets and Liabilities | ||
| Total Assets: | $321,993,000 | 1,738 |
| Cash and due from depository institutions | $19,549,000 | 1,711 |
| Interest-bearing balances | $5,000 | 6,849 |
| Securities | $165,537,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,210 |
| Net loans & leases | $111,211,000 | 2,995 |
| Loan loss allowance | $1,329,000 | 3,142 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,736,000 | 1,666 |
| Other real estate owned | $92,000 | 1,711 |
| Goodwill and other intangibles | $12,900,000 | 402 |
| All other assets | $4,218,000 | 2,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,993,000 | 1,738 |
| Total liabilities | $275,916,000 | 1,831 |
| Total deposits | $269,305,000 | 1,654 |
| Interest-bearing deposits | $208,028,000 | 1,842 |
| Deposits held in domestic offices | $269,305,000 | 1,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,308,000 | 1,762 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,303,000 | 1,366 |
| Total equity capital | $46,077,000 | 1,183 |
| Total bank equity capital | $46,077,000 | 1,183 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $30,000,000 | 745 |
| Undivided profits | $14,077,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,696,000 | 1,000 |
| Earning assets | $279,503,000 | 1,828 |
| Long-term assets (5+ years) | $51,743,000 | 1,768 |
| Average Assets, year-to-date | $320,508,670 | 1,699 |
| Average Assets, quarterly | $322,751,000 | 1,710 |
| Volatile liabilities | $62,522,000 | 1,578 |
| Insider loans | $16,375,000 | 272 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $18,381,000 | 307 |
| Unused loan commitments | $25,468,000 | 2,390 |
| Tier 1 (core) risk-based capital | $29,546,000 | 1,695 |
| Tier 2 risk-based capital | $1,339,000 | 2,871 |
| Total risk weighted assets | $145,710,000 | 2,465 |
| Total unused commitments | $25,468,000 | 2,399 |
| Derivatives | $3,378,000 | 492 |
| 2003-03-31 | Rank | |
| # of Employees: | 100 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $323,509,000 | 1,697 |
| Cash and due from depository institutions | $17,535,000 | 1,710 |
| Interest-bearing balances | $5,000 | 6,803 |
| Securities | $165,299,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,625 |
| Net loans & leases | $114,636,000 | 2,874 |
| Loan loss allowance | $1,349,000 | 3,053 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,815,000 | 1,611 |
| Other real estate owned | $92,000 | 1,710 |
| Goodwill and other intangibles | $12,900,000 | 391 |
| All other assets | $4,457,000 | 2,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,509,000 | 1,697 |
| Total liabilities | $279,023,000 | 1,773 |
| Total deposits | $270,491,000 | 1,623 |
| Interest-bearing deposits | $203,764,000 | 1,867 |
| Deposits held in domestic offices | $270,491,000 | 1,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,780,000 | 1,308 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,752,000 | 1,614 |
| Total equity capital | $44,486,000 | 1,202 |
| Total bank equity capital | $44,486,000 | 1,202 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $30,000,000 | 732 |
| Undivided profits | $12,486,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,835,000 | 973 |
| Earning assets | $282,715,000 | 1,777 |
| Long-term assets (5+ years) | $55,666,000 | 1,619 |
| Average Assets, year-to-date | $319,766,500 | 1,685 |
| Average Assets, quarterly | $319,766,500 | 1,685 |
| Volatile liabilities | $61,127,000 | 1,552 |
| Insider loans | $16,375,000 | 273 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $895,000 | 1,362 |
| Unused loan commitments | $23,732,000 | 2,407 |
| Tier 1 (core) risk-based capital | $29,456,000 | 1,672 |
| Tier 2 risk-based capital | $1,354,000 | 2,782 |
| Total risk weighted assets | $144,342,000 | 2,446 |
| Total unused commitments | $23,732,000 | 2,416 |
| Derivatives | $2,013,000 | 483 |
| 2002-12-31 | Rank | |
| # of Employees: | 100 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $316,024,000 | 1,689 |
| Cash and due from depository institutions | $25,237,000 | 1,699 |
| Interest-bearing balances | $5,000 | 6,794 |
| Securities | $136,539,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $16,950,000 | 833 |
| Net loans & leases | $114,114,000 | 2,879 |
| Loan loss allowance | $1,336,000 | 3,026 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,853,000 | 1,590 |
| Other real estate owned | $110,000 | 1,699 |
| Goodwill and other intangibles | $12,900,000 | 383 |
| All other assets | $4,321,000 | 2,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,024,000 | 1,689 |
| Total liabilities | $270,705,000 | 1,797 |
| Total deposits | $251,931,000 | 1,721 |
| Interest-bearing deposits | $181,781,000 | 2,063 |
| Deposits held in domestic offices | $251,931,000 | 1,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,986,000 | 805 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,788,000 | 1,570 |
| Total equity capital | $45,319,000 | 1,157 |
| Total bank equity capital | $45,319,000 | 1,157 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $30,000,000 | 713 |
| Undivided profits | $13,319,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,774,000 | 1,029 |
| Earning assets | $267,608,000 | 1,835 |
| Long-term assets (5+ years) | $41,974,000 | 1,968 |
| Average Assets, year-to-date | $306,483,400 | 1,649 |
| Average Assets, quarterly | $314,943,000 | 1,686 |
| Volatile liabilities | $51,935,000 | 1,772 |
| Insider loans | $16,375,000 | 264 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,305,000 | 1,233 |
| Unused loan commitments | $29,071,000 | 2,009 |
| Tier 1 (core) risk-based capital | $29,374,000 | 1,649 |
| Tier 2 risk-based capital | $1,342,000 | 2,770 |
| Total risk weighted assets | $142,644,000 | 2,440 |
| Total unused commitments | $29,071,000 | 2,012 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 99 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $313,481,000 | 1,621 |
| Cash and due from depository institutions | $23,837,000 | 1,702 |
| Interest-bearing balances | $4,000 | 6,830 |
| Securities | $138,185,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $18,275,000 | 768 |
| Net loans & leases | $109,412,000 | 2,897 |
| Loan loss allowance | $1,273,000 | 2,963 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,987,000 | 1,481 |
| Other real estate owned | $0 | 1,702 |
| Goodwill and other intangibles | $12,900,000 | 364 |
| All other assets | $4,885,000 | 2,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,481,000 | 1,621 |
| Total liabilities | $270,810,000 | 1,711 |
| Total deposits | $257,212,000 | 1,568 |
| Interest-bearing deposits | $191,724,000 | 1,841 |
| Deposits held in domestic offices | $257,212,000 | 1,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,067,000 | 975 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,531,000 | 2,498 |
| Total equity capital | $42,671,000 | 1,150 |
| Total bank equity capital | $42,671,000 | 1,150 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $30,000,000 | 697 |
| Undivided profits | $10,671,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,426 |
| Income earned, not collected on loans | $3,203,000 | 952 |
| Earning assets | $265,876,000 | 1,755 |
| Long-term assets (5+ years) | $43,886,000 | 1,885 |
| Average Assets, year-to-date | $302,607,200 | 1,585 |
| Average Assets, quarterly | $309,724,500 | 1,612 |
| Volatile liabilities | $55,441,000 | 1,614 |
| Insider loans | $16,425,000 | 233 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $278,000 | 1,554 |
| Unused loan commitments | $20,722,000 | 2,434 |
| Tier 1 (core) risk-based capital | $28,457,000 | 1,623 |
| Tier 2 risk-based capital | $1,273,000 | 2,754 |
| Total risk weighted assets | $142,799,000 | 2,332 |
| Total unused commitments | $20,722,000 | 2,440 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 94 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $290,021,000 | 1,649 |
| Cash and due from depository institutions | $20,399,000 | 1,768 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $116,905,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $16,100,000 | 755 |
| Net loans & leases | $112,301,000 | 2,736 |
| Loan loss allowance | $1,205,000 | 2,956 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,194,000 | 1,374 |
| Other real estate owned | $0 | 1,768 |
| Goodwill and other intangibles | $14,100,000 | 331 |
| All other assets | $4,022,000 | 2,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,021,000 | 1,649 |
| Total liabilities | $248,560,000 | 1,750 |
| Total deposits | $227,490,000 | 1,689 |
| Interest-bearing deposits | $174,107,000 | 1,938 |
| Deposits held in domestic offices | $227,490,000 | 1,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,896,000 | 738 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,174,000 | 3,165 |
| Total equity capital | $41,461,000 | 1,126 |
| Total bank equity capital | $41,461,000 | 1,126 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $30,000,000 | 657 |
| Undivided profits | $9,461,000 | 2,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 777 |
| Income earned, not collected on loans | $1,638,000 | 1,553 |
| Earning assets | $245,310,000 | 1,810 |
| Long-term assets (5+ years) | $40,021,000 | 1,923 |
| Average Assets, year-to-date | $278,975,200 | 1,625 |
| Average Assets, quarterly | $282,432,500 | 1,673 |
| Volatile liabilities | $48,944,000 | 1,789 |
| Insider loans | $14,400,000 | 271 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $17,848,000 | 169 |
| Unused loan commitments | $22,653,000 | 2,140 |
| Tier 1 (core) risk-based capital | $26,795,000 | 1,645 |
| Tier 2 risk-based capital | $1,205,000 | 2,767 |
| Total risk weighted assets | $159,031,800 | 2,010 |
| Total unused commitments | $22,653,000 | 2,145 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 106 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $287,371,000 | 1,644 |
| Cash and due from depository institutions | $25,294,000 | 1,606 |
| Interest-bearing balances | $4,000 | 6,637 |
| Securities | $114,045,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,304 |
| Net loans & leases | $114,614,000 | 2,605 |
| Loan loss allowance | $1,235,000 | 2,853 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,473,000 | 1,293 |
| Other real estate owned | $0 | 1,606 |
| Goodwill and other intangibles | $15,300,000 | 301 |
| All other assets | $4,320,000 | 2,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,371,000 | 1,644 |
| Total liabilities | $247,638,000 | 1,730 |
| Total deposits | $238,382,000 | 1,590 |
| Interest-bearing deposits | $184,187,000 | 1,785 |
| Deposits held in domestic offices | $238,382,000 | 1,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,285,000 | 1,339 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $971,000 | 3,354 |
| Total equity capital | $39,733,000 | 1,134 |
| Total bank equity capital | $39,733,000 | 1,134 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $30,000,000 | 664 |
| Undivided profits | $7,733,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,392 |
| Income earned, not collected on loans | $1,698,000 | 1,254 |
| Earning assets | $235,988,000 | 1,829 |
| Long-term assets (5+ years) | $37,916,000 | 2,138 |
| Average Assets, year-to-date | $289,577,400 | 1,555 |
| Average Assets, quarterly | $286,378,500 | 1,633 |
| Volatile liabilities | $37,246,000 | 2,126 |
| Insider loans | $5,315,000 | 870 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $16,276,000 | 181 |
| Unused loan commitments | $18,443,000 | 2,509 |
| Tier 1 (core) risk-based capital | $25,385,000 | 1,711 |
| Tier 2 risk-based capital | $1,235,000 | 2,599 |
| Total risk weighted assets | $161,020,000 | 1,906 |
| Total unused commitments | $18,443,000 | 2,512 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 106 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $296,630,000 | 1,539 |
| Cash and due from depository institutions | $13,897,000 | 1,600 |
| Interest-bearing balances | $4,000 | 6,535 |
| Securities | $109,896,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $23,275,000 | 685 |
| Net loans & leases | $122,741,000 | 2,272 |
| Loan loss allowance | $1,273,000 | 2,692 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,736,000 | 1,173 |
| Other real estate owned | $0 | 1,600 |
| Goodwill and other intangibles | $16,500,000 | 287 |
| All other assets | $3,585,000 | 2,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,630,000 | 1,539 |
| Total liabilities | $256,310,000 | 1,611 |
| Total deposits | $254,891,000 | 1,451 |
| Interest-bearing deposits | $194,141,000 | 1,668 |
| Deposits held in domestic offices | $254,891,000 | 1,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 3,091 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,289,000 | 2,867 |
| Total equity capital | $40,320,000 | 1,114 |
| Total bank equity capital | $40,320,000 | 1,114 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $30,000,000 | 630 |
| Undivided profits | $8,320,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,588,000 | 1,302 |
| Earning assets | $255,916,000 | 1,657 |
| Long-term assets (5+ years) | $32,814,000 | 2,224 |
| Average Assets, year-to-date | $284,992,400 | 1,513 |
| Average Assets, quarterly | $286,953,500 | 1,562 |
| Volatile liabilities | $32,545,000 | 2,014 |
| Insider loans | $4,808,000 | 876 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $16,841,000 | 261 |
| Unused loan commitments | $17,235,000 | 2,516 |
| Tier 1 (core) risk-based capital | $23,543,000 | 1,781 |
| Tier 2 risk-based capital | $1,273,000 | 2,447 |
| Total risk weighted assets | $167,814,600 | 1,707 |
| Total unused commitments | $17,235,000 | 2,521 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 104 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $293,697,000 | 1,554 |
| Cash and due from depository institutions | $24,084,000 | 1,689 |
| Interest-bearing balances | $4,000 | 6,424 |
| Securities | $105,613,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $23,800,000 | 562 |
| Net loans & leases | $111,681,000 | 2,487 |
| Loan loss allowance | $1,674,000 | 2,106 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,825,000 | 1,129 |
| Other real estate owned | $5,000 | 1,689 |
| Goodwill and other intangibles | $17,700,000 | 268 |
| All other assets | $3,989,000 | 1,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,697,000 | 1,554 |
| Total liabilities | $256,126,000 | 1,607 |
| Total deposits | $252,221,000 | 1,466 |
| Interest-bearing deposits | $192,027,000 | 1,680 |
| Deposits held in domestic offices | $252,221,000 | 1,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 3,653 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,788,000 | 2,550 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,047,000 | 3,438 |
| Total equity capital | $37,571,000 | 1,195 |
| Total bank equity capital | $37,571,000 | 1,195 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $30,000,000 | 631 |
| Undivided profits | $5,571,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,621,000 | 1,338 |
| Earning assets | $241,098,000 | 1,741 |
| Long-term assets (5+ years) | $14,384,000 | 3,454 |
| Average Assets, year-to-date | $173,936,200 | 2,468 |
| Average Assets, quarterly | $287,899,500 | 1,556 |
| Volatile liabilities | $29,843,000 | 2,151 |
| Insider loans | $7,685,000 | 521 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $16,468,000 | 169 |
| Unused loan commitments | $12,944,000 | 2,867 |
| Tier 1 (core) risk-based capital | $19,910,000 | 2,137 |
| Tier 2 risk-based capital | $1,674,000 | 1,816 |
| Total risk weighted assets | $151,142,000 | 1,849 |
| Total unused commitments | $12,944,000 | 2,871 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 43 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $100,151,000 | 4,422 |
| Cash and due from depository institutions | $5,501,000 | 4,297 |
| Interest-bearing balances | $3,000 | 6,497 |
| Securities | $35,732,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,694 |
| Net loans & leases | $47,582,000 | 5,221 |
| Loan loss allowance | $534,000 | 5,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,508,000 | 3,078 |
| Other real estate owned | $12,000 | 4,297 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,191,000 | 5,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,151,000 | 4,422 |
| Total liabilities | $91,921,000 | 4,344 |
| Total deposits | $91,203,000 | 4,138 |
| Interest-bearing deposits | $69,560,000 | 4,613 |
| Deposits held in domestic offices | $91,203,000 | 4,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,000 | 3,761 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $608,000 | 5,213 |
| Total equity capital | $8,230,000 | 5,118 |
| Total bank equity capital | $8,230,000 | 5,118 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $4,230,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $548,000 | 4,198 |
| Earning assets | $90,942,000 | 4,457 |
| Long-term assets (5+ years) | $2,798,000 | 7,166 |
| Average Assets, year-to-date | $98,528,600 | 4,315 |
| Average Assets, quarterly | $98,912,000 | 4,418 |
| Volatile liabilities | $16,401,000 | 3,393 |
| Insider loans | $823,000 | 4,127 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $13,769,000 | 174 |
| Unused loan commitments | $3,278,000 | 6,170 |
| Tier 1 (core) risk-based capital | $8,341,000 | 4,947 |
| Tier 2 risk-based capital | $534,000 | 5,007 |
| Total risk weighted assets | $55,637,400 | 4,692 |
| Total unused commitments | $3,278,000 | 6,187 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $99,818,000 | 4,433 |
| Cash and due from depository institutions | $4,187,000 | 4,150 |
| Interest-bearing balances | $3,000 | 6,704 |
| Securities | $39,873,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,395 |
| Net loans & leases | $48,375,000 | 5,101 |
| Loan loss allowance | $540,000 | 5,728 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,642,000 | 2,867 |
| Other real estate owned | $163,000 | 4,150 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,603,000 | 4,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,818,000 | 4,433 |
| Total liabilities | $91,984,000 | 4,330 |
| Total deposits | $91,201,000 | 4,153 |
| Interest-bearing deposits | $72,748,000 | 4,458 |
| Deposits held in domestic offices | $91,201,000 | 4,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000 | 3,650 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $698,000 | 4,889 |
| Total equity capital | $7,834,000 | 5,347 |
| Total bank equity capital | $7,834,000 | 5,347 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $3,834,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $708,000 | 3,326 |
| Earning assets | $91,226,000 | 4,443 |
| Long-term assets (5+ years) | $3,478,000 | 6,692 |
| Average Assets, year-to-date | $92,967,200 | 4,529 |
| Average Assets, quarterly | $98,090,000 | 4,442 |
| Volatile liabilities | $17,098,000 | 3,000 |
| Insider loans | $312,000 | 6,944 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $12,747,000 | 200 |
| Unused loan commitments | $4,198,000 | 5,442 |
| Tier 1 (core) risk-based capital | $7,915,000 | 5,141 |
| Tier 2 risk-based capital | $540,000 | 4,969 |
| Total risk weighted assets | $55,653,600 | 4,612 |
| Total unused commitments | $4,198,000 | 5,452 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $90,924,000 | 4,748 |
| Cash and due from depository institutions | $4,999,000 | 4,054 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $37,044,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $43,840,000 | 5,426 |
| Loan loss allowance | $602,000 | 5,386 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,734,000 | 2,699 |
| Other real estate owned | $655,000 | 4,054 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,652,000 | 4,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,924,000 | 4,748 |
| Total liabilities | $83,904,000 | 4,674 |
| Total deposits | $81,304,000 | 4,577 |
| Interest-bearing deposits | $65,338,000 | 4,872 |
| Deposits held in domestic offices | $81,304,000 | 4,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $965,000 | 3,432 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,054,000 | 3,081 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $581,000 | 4,699 |
| Total equity capital | $7,020,000 | 5,507 |
| Total bank equity capital | $7,020,000 | 5,507 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $3,020,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $594,000 | 3,502 |
| Earning assets | $80,884,000 | 4,892 |
| Long-term assets (5+ years) | $3,346,000 | 7,115 |
| Average Assets, year-to-date | $90,420,000 | 4,678 |
| Average Assets, quarterly | $89,910,500 | 4,766 |
| Volatile liabilities | $12,806,000 | 3,626 |
| Insider loans | $335,000 | 6,854 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $9,454,000 | 183 |
| Unused loan commitments | $5,378,000 | 4,704 |
| Tier 1 (core) risk-based capital | $7,020,000 | 5,614 |
| Tier 2 risk-based capital | $602,000 | 4,525 |
| Total risk weighted assets | $50,454,900 | 4,902 |
| Total unused commitments | $5,378,000 | 4,712 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $92,799,000 | 4,774 |
| Cash and due from depository institutions | $4,044,000 | 3,838 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $34,444,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,942 |
| Net loans & leases | $42,887,000 | 5,409 |
| Loan loss allowance | $628,000 | 5,406 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,122,000 | 3,424 |
| Other real estate owned | $642,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,510,000 | 4,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,799,000 | 4,774 |
| Total liabilities | $85,925,000 | 4,696 |
| Total deposits | $85,179,000 | 4,538 |
| Interest-bearing deposits | $70,097,000 | 4,739 |
| Deposits held in domestic offices | $85,179,000 | 4,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,849 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $656,000 | 4,360 |
| Total equity capital | $6,874,000 | 5,683 |
| Total bank equity capital | $6,874,000 | 5,683 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,199,000 | 3,421 |
| Surplus | $1,901,000 | 5,786 |
| Undivided profits | $3,774,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $429,000 | 4,362 |
| Earning assets | $84,481,000 | 4,810 |
| Long-term assets (5+ years) | $4,990,000 | 6,407 |
| Average Assets, year-to-date | $89,657,400 | 4,815 |
| Average Assets, quarterly | $90,628,000 | 4,840 |
| Volatile liabilities | $13,184,000 | 3,324 |
| Insider loans | $316,000 | 7,116 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $7,407,000 | 407 |
| Unused loan commitments | $5,490,000 | 4,627 |
| Tier 1 (core) risk-based capital | $6,874,000 | 5,602 |
| Tier 2 risk-based capital | $628,000 | 4,351 |
| Total risk weighted assets | $51,369,200 | 4,766 |
| Total unused commitments | $5,490,000 | 4,652 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $88,236,000 | 5,058 |
| Cash and due from depository institutions | $4,747,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $33,807,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,612 |
| Net loans & leases | $42,622,000 | 5,473 |
| Loan loss allowance | $599,000 | 5,652 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,157,000 | 3,360 |
| Other real estate owned | $915,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,438,000 | 4,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,236,000 | 5,058 |
| Total liabilities | $82,053,000 | 4,969 |
| Total deposits | $81,325,000 | 4,841 |
| Interest-bearing deposits | $68,093,000 | 4,998 |
| Deposits held in domestic offices | $81,325,000 | 4,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,000 | 3,659 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $643,000 | 4,751 |
| Total equity capital | $6,183,000 | 5,997 |
| Total bank equity capital | $6,183,000 | 5,997 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,199,000 | 3,565 |
| Surplus | $1,901,000 | 5,706 |
| Undivided profits | $3,083,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $467,000 | 4,360 |
| Earning assets | $78,979,000 | 5,144 |
| Long-term assets (5+ years) | $13,108,000 | 3,594 |
| Average Assets, year-to-date | $82,936,800 | 5,199 |
| Average Assets, quarterly | $86,085,500 | 5,115 |
| Volatile liabilities | $13,093,000 | 3,323 |
| Insider loans | $28,000 | 7,995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,758,000 | 4,749 |
| Tier 1 (core) risk-based capital | $6,183,000 | 5,911 |
| Tier 2 risk-based capital | $599,000 | 4,492 |
| Total risk weighted assets | $49,846,200 | 4,940 |
| Total unused commitments | $4,758,000 | 4,777 |
| Derivatives | $0 | 651 |