Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 84 | 1,819 |
| Assets and Liabilities | ||
| Total Assets: | $395,115,000 | 1,687 |
| Cash and due from depository institutions | $17,264,000 | 1,819 |
| Interest-bearing balances | $7,640,000 | 3,545 |
| Securities | $196,374,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $163,821,000 | 2,396 |
| Loan loss allowance | $4,020,000 | 1,795 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,231,000 | 1,441 |
| Other real estate owned | $2,709,000 | 1,819 |
| Goodwill and other intangibles | $2,929,000 | 975 |
| All other assets | $3,787,000 | 3,563 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $395,115,000 | 1,687 |
| Total liabilities | $352,676,000 | 1,680 |
| Total deposits | $326,261,000 | 1,705 |
| Interest-bearing deposits | $198,930,000 | 2,249 |
| Deposits held in domestic offices | $326,261,000 | 1,704 |
| % insured | 91.58% | 3,033 |
| Federal funds purchased & repurchase agreements | $22,724,000 | 518 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $385,000 | 3,967 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,306,000 | 1,489 |
| Total equity capital | $42,439,000 | 1,711 |
| Total bank equity capital | $42,439,000 | 1,710 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $14,639,000 | 1,952 |
| Undivided profits | $26,800,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,633,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,823,000 | 1,611 |
| Earning assets | $367,835,000 | 1,664 |
| Long-term assets (5+ years) | $143,521,000 | 1,371 |
| Average Assets, year-to-date | $398,417,000 | 1,661 |
| Average Assets, quarterly | $397,302,000 | 1,675 |
| Volatile liabilities | $29,472,000 | 1,504 |
| Insider loans | $3,084,000 | 1,941 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $340,000 | 1,891 |
| Unused loan commitments | $23,161,000 | 2,386 |
| Tier 1 (core) risk-based capital | $32,667,000 | 2,034 |
| Tier 2 risk-based capital | $2,722,000 | 1,845 |
| Total risk weighted assets | $215,395,000 | 1,970 |
| Total unused commitments | $23,161,000 | 2,386 |
| Derivatives | $3,256,000 | 982 |
| 2012-06-30 | Rank | |
| # of Employees: | 84 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $399,489,000 | 1,668 |
| Cash and due from depository institutions | $22,053,000 | 1,814 |
| Interest-bearing balances | $11,074,000 | 2,885 |
| Securities | $203,216,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $155,957,000 | 2,481 |
| Loan loss allowance | $3,818,000 | 1,909 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,208,000 | 1,434 |
| Other real estate owned | $3,331,000 | 1,814 |
| Goodwill and other intangibles | $2,929,000 | 973 |
| All other assets | $3,795,000 | 3,523 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $399,489,000 | 1,668 |
| Total liabilities | $357,825,000 | 1,665 |
| Total deposits | $332,362,000 | 1,670 |
| Interest-bearing deposits | $199,706,000 | 2,240 |
| Deposits held in domestic offices | $332,362,000 | 1,670 |
| % insured | 91.95% | 3,006 |
| Federal funds purchased & repurchase agreements | $16,369,000 | 651 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $9,094,000 | 666 |
| Total equity capital | $41,664,000 | 1,709 |
| Total bank equity capital | $41,664,000 | 1,707 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $14,624,000 | 1,956 |
| Undivided profits | $26,040,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,192,000 | 2,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,102,000 | 1,254 |
| Earning assets | $370,247,000 | 1,647 |
| Long-term assets (5+ years) | $143,134,000 | 1,353 |
| Average Assets, year-to-date | $399,517,670 | 1,655 |
| Average Assets, quarterly | $397,650,500 | 1,676 |
| Volatile liabilities | $23,686,000 | 1,783 |
| Insider loans | $3,144,000 | 1,902 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,909,000 | 2,629 |
| Tier 1 (core) risk-based capital | $32,147,000 | 2,042 |
| Tier 2 risk-based capital | $2,745,000 | 1,842 |
| Total risk weighted assets | $217,519,000 | 1,948 |
| Total unused commitments | $19,909,000 | 2,629 |
| Derivatives | $2,646,000 | 989 |
| 2012-03-31 | Rank | |
| # of Employees: | 87 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $395,812,000 | 1,695 |
| Cash and due from depository institutions | $19,762,000 | 1,731 |
| Interest-bearing balances | $10,285,000 | 3,315 |
| Securities | $203,039,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $154,979,000 | 2,501 |
| Loan loss allowance | $3,901,000 | 1,900 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,103,000 | 1,457 |
| Other real estate owned | $3,441,000 | 1,731 |
| Goodwill and other intangibles | $2,929,000 | 971 |
| All other assets | $3,559,000 | 3,680 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $395,812,000 | 1,695 |
| Total liabilities | $355,221,000 | 1,698 |
| Total deposits | $332,940,000 | 1,673 |
| Interest-bearing deposits | $206,546,000 | 2,206 |
| Deposits held in domestic offices | $332,940,000 | 1,673 |
| % insured | 90.65% | 3,526 |
| Federal funds purchased & repurchase agreements | $17,409,000 | 631 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,872,000 | 1,067 |
| Total equity capital | $40,591,000 | 1,727 |
| Total bank equity capital | $40,591,000 | 1,726 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $14,617,000 | 1,970 |
| Undivided profits | $24,974,000 | 1,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,391,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,879,000 | 1,427 |
| Earning assets | $368,303,000 | 1,663 |
| Long-term assets (5+ years) | $132,325,000 | 1,452 |
| Average Assets, year-to-date | $399,532,000 | 1,659 |
| Average Assets, quarterly | $399,532,000 | 1,659 |
| Volatile liabilities | $25,822,000 | 1,695 |
| Insider loans | $3,291,000 | 1,848 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $529,000 | 1,574 |
| Unused loan commitments | $20,684,000 | 2,573 |
| Tier 1 (core) risk-based capital | $31,826,000 | 2,055 |
| Tier 2 risk-based capital | $2,676,000 | 1,883 |
| Total risk weighted assets | $212,052,000 | 1,987 |
| Total unused commitments | $20,684,000 | 2,573 |
| Derivatives | $2,118,000 | 987 |
| 2011-12-31 | Rank | |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $403,252,000 | 1,649 |
| Cash and due from depository institutions | $30,363,000 | 1,661 |
| Interest-bearing balances | $20,273,000 | 1,820 |
| Securities | $202,156,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $151,212,000 | 2,591 |
| Loan loss allowance | $3,933,000 | 1,875 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,180,000 | 1,446 |
| Other real estate owned | $4,552,000 | 1,661 |
| Goodwill and other intangibles | $2,929,000 | 972 |
| All other assets | $3,860,000 | 3,604 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $403,252,000 | 1,649 |
| Total liabilities | $362,802,000 | 1,637 |
| Total deposits | $342,739,000 | 1,607 |
| Interest-bearing deposits | $217,129,000 | 2,086 |
| Deposits held in domestic offices | $342,739,000 | 1,606 |
| % insured | 87.63% | 4,613 |
| Federal funds purchased & repurchase agreements | $14,281,000 | 748 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,782,000 | 912 |
| Total equity capital | $40,450,000 | 1,731 |
| Total bank equity capital | $40,450,000 | 1,730 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $14,609,000 | 1,978 |
| Undivided profits | $24,841,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,316,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,131,000 | 1,307 |
| Earning assets | $373,641,000 | 1,622 |
| Long-term assets (5+ years) | $134,819,000 | 1,172 |
| Average Assets, year-to-date | $385,813,800 | 1,676 |
| Average Assets, quarterly | $392,075,500 | 1,675 |
| Volatile liabilities | $22,963,000 | 1,997 |
| Insider loans | $3,302,000 | 1,860 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,627,000 | 966 |
| Unused loan commitments | $22,553,000 | 2,355 |
| Tier 1 (core) risk-based capital | $31,309,000 | 2,060 |
| Tier 2 risk-based capital | $2,666,000 | 1,894 |
| Total risk weighted assets | $211,168,000 | 2,010 |
| Total unused commitments | $22,553,000 | 2,356 |
| Derivatives | $1,035,000 | 1,000 |
| 2011-09-30 | Rank | |
| # of Employees: | 89 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $380,899,000 | 1,744 |
| Cash and due from depository institutions | $20,151,000 | 1,687 |
| Interest-bearing balances | $9,222,000 | 3,193 |
| Securities | $196,892,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $144,861,000 | 2,699 |
| Loan loss allowance | $3,996,000 | 1,876 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,051,000 | 1,469 |
| Other real estate owned | $4,575,000 | 1,687 |
| Goodwill and other intangibles | $2,929,000 | 981 |
| All other assets | $3,440,000 | 3,863 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $380,899,000 | 1,744 |
| Total liabilities | $340,941,000 | 1,740 |
| Total deposits | $323,487,000 | 1,696 |
| Interest-bearing deposits | $208,271,000 | 2,171 |
| Deposits held in domestic offices | $323,487,000 | 1,695 |
| % insured | 89.21% | 4,223 |
| Federal funds purchased & repurchase agreements | $14,299,000 | 755 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,155,000 | 1,500 |
| Total equity capital | $39,958,000 | 1,765 |
| Total bank equity capital | $39,958,000 | 1,764 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $14,599,000 | 1,990 |
| Undivided profits | $24,359,000 | 1,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,299,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,739,000 | 1,730 |
| Earning assets | $350,975,000 | 1,721 |
| Long-term assets (5+ years) | $145,263,000 | 1,055 |
| Average Assets, year-to-date | $381,454,250 | 1,706 |
| Average Assets, quarterly | $381,174,500 | 1,730 |
| Volatile liabilities | $23,222,000 | 1,994 |
| Insider loans | $3,174,000 | 1,944 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,208,000 | 1,024 |
| Unused loan commitments | $24,400,000 | 2,214 |
| Tier 1 (core) risk-based capital | $30,788,000 | 2,091 |
| Tier 2 risk-based capital | $2,546,000 | 1,977 |
| Total risk weighted assets | $201,319,000 | 2,109 |
| Total unused commitments | $24,400,000 | 2,221 |
| Derivatives | $1,462,000 | 984 |
| 2011-06-30 | Rank | |
| # of Employees: | 95 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $381,450,000 | 1,724 |
| Cash and due from depository institutions | $20,232,000 | 1,589 |
| Interest-bearing balances | $11,109,000 | 2,711 |
| Securities | $194,211,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $148,396,000 | 2,664 |
| Loan loss allowance | $3,969,000 | 1,893 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,085,000 | 1,468 |
| Other real estate owned | $2,561,000 | 1,589 |
| Goodwill and other intangibles | $2,929,000 | 999 |
| All other assets | $5,036,000 | 3,085 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $381,450,000 | 1,724 |
| Total liabilities | $343,318,000 | 1,714 |
| Total deposits | $324,780,000 | 1,669 |
| Interest-bearing deposits | $213,842,000 | 2,130 |
| Deposits held in domestic offices | $324,780,000 | 1,668 |
| % insured | 87.64% | 4,831 |
| Federal funds purchased & repurchase agreements | $15,674,000 | 713 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,864,000 | 1,514 |
| Total equity capital | $38,132,000 | 1,808 |
| Total bank equity capital | $38,132,000 | 1,807 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $14,584,000 | 1,988 |
| Undivided profits | $22,548,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,801,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,063,000 | 1,390 |
| Earning assets | $353,716,000 | 1,698 |
| Long-term assets (5+ years) | $144,364,000 | 1,053 |
| Average Assets, year-to-date | $381,639,330 | 1,716 |
| Average Assets, quarterly | $389,480,000 | 1,689 |
| Volatile liabilities | $24,527,000 | 1,947 |
| Insider loans | $3,336,000 | 1,900 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $143,000 | 1,573 |
| Unused loan commitments | $22,072,000 | 2,397 |
| Tier 1 (core) risk-based capital | $30,352,000 | 2,088 |
| Tier 2 risk-based capital | $2,518,000 | 2,018 |
| Total risk weighted assets | $199,381,000 | 2,148 |
| Total unused commitments | $22,072,000 | 2,401 |
| Derivatives | $649,000 | 991 |
| 2011-03-31 | Rank | |
| # of Employees: | 94 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $397,510,000 | 1,677 |
| Cash and due from depository institutions | $32,258,000 | 1,605 |
| Interest-bearing balances | $23,422,000 | 1,617 |
| Securities | $201,116,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $147,937,000 | 2,688 |
| Loan loss allowance | $4,162,000 | 1,834 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,151,000 | 1,463 |
| Other real estate owned | $1,459,000 | 1,605 |
| Goodwill and other intangibles | $2,929,000 | 1,013 |
| All other assets | $3,660,000 | 3,803 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $397,510,000 | 1,677 |
| Total liabilities | $361,248,000 | 1,659 |
| Total deposits | $343,952,000 | 1,597 |
| Interest-bearing deposits | $220,686,000 | 2,090 |
| Deposits held in domestic offices | $343,952,000 | 1,595 |
| % insured | 86.08% | 5,312 |
| Federal funds purchased & repurchase agreements | $15,817,000 | 722 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,479,000 | 2,463 |
| Total equity capital | $36,262,000 | 1,851 |
| Total bank equity capital | $36,262,000 | 1,848 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $14,575,000 | 1,993 |
| Undivided profits | $20,687,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,296,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,913,000 | 1,517 |
| Earning assets | $372,475,000 | 1,631 |
| Long-term assets (5+ years) | $121,924,000 | 1,191 |
| Average Assets, year-to-date | $381,734,000 | 1,722 |
| Average Assets, quarterly | $381,734,000 | 1,722 |
| Volatile liabilities | $25,451,000 | 1,939 |
| Insider loans | $2,945,000 | 2,144 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,991,000 | 2,289 |
| Tier 1 (core) risk-based capital | $30,039,000 | 2,103 |
| Tier 2 risk-based capital | $2,486,000 | 2,052 |
| Total risk weighted assets | $196,866,000 | 2,190 |
| Total unused commitments | $23,991,000 | 2,290 |
| Derivatives | $1,294,000 | 862 |
| 2010-12-31 | Rank | |
| # of Employees: | 99 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $365,958,000 | 1,806 |
| Cash and due from depository institutions | $22,705,000 | 1,543 |
| Interest-bearing balances | $14,166,000 | 2,188 |
| Securities | $174,358,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $152,490,000 | 2,669 |
| Loan loss allowance | $4,305,000 | 1,798 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,245,000 | 1,460 |
| Other real estate owned | $1,459,000 | 1,543 |
| Goodwill and other intangibles | $2,929,000 | 1,021 |
| All other assets | $3,772,000 | 3,825 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $365,958,000 | 1,806 |
| Total liabilities | $330,732,000 | 1,799 |
| Total deposits | $316,857,000 | 1,725 |
| Interest-bearing deposits | $210,939,000 | 2,193 |
| Deposits held in domestic offices | $316,857,000 | 1,723 |
| % insured | 87.81% | 4,791 |
| Federal funds purchased & repurchase agreements | $13,213,000 | 844 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $662,000 | 3,998 |
| Total equity capital | $35,226,000 | 1,904 |
| Total bank equity capital | $35,226,000 | 1,902 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $14,564,000 | 1,998 |
| Undivided profits | $19,662,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,724,000 | 2,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,957,000 | 1,535 |
| Earning assets | $341,014,000 | 1,768 |
| Long-term assets (5+ years) | $101,612,000 | 1,393 |
| Average Assets, year-to-date | $354,409,200 | 1,844 |
| Average Assets, quarterly | $357,687,000 | 1,844 |
| Volatile liabilities | $47,310,000 | 2,643 |
| Insider loans | $3,810,000 | 1,785 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,131,000 | 1,158 |
| Unused loan commitments | $23,009,000 | 2,312 |
| Tier 1 (core) risk-based capital | $29,656,000 | 2,126 |
| Tier 2 risk-based capital | $2,477,000 | 2,094 |
| Total risk weighted assets | $195,998,000 | 2,249 |
| Total unused commitments | $23,009,000 | 2,314 |
| Derivatives | $2,164,000 | 838 |
| 2010-09-30 | Rank | |
| # of Employees: | 93 | 1,644 |
| Assets and Liabilities | ||
| Total Assets: | $349,416,000 | 1,906 |
| Cash and due from depository institutions | $28,462,000 | 1,644 |
| Interest-bearing balances | $17,578,000 | 1,906 |
| Securities | $158,893,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $145,415,000 | 2,840 |
| Loan loss allowance | $4,314,000 | 1,806 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,333,000 | 1,466 |
| Other real estate owned | $1,647,000 | 1,644 |
| Goodwill and other intangibles | $2,929,000 | 1,024 |
| All other assets | $3,737,000 | 3,912 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $349,416,000 | 1,906 |
| Total liabilities | $312,319,000 | 1,920 |
| Total deposits | $296,520,000 | 1,866 |
| Interest-bearing deposits | $208,111,000 | 2,248 |
| Deposits held in domestic offices | $296,520,000 | 1,864 |
| % insured | 84.94% | 5,095 |
| Federal funds purchased & repurchase agreements | $13,029,000 | 868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,770,000 | 1,720 |
| Total equity capital | $37,097,000 | 1,848 |
| Total bank equity capital | $37,097,000 | 1,846 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $14,555,000 | 1,992 |
| Undivided profits | $21,542,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,950,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,633,000 | 1,993 |
| Earning assets | $321,886,000 | 1,887 |
| Long-term assets (5+ years) | $94,069,000 | 1,458 |
| Average Assets, year-to-date | $351,522,000 | 1,888 |
| Average Assets, quarterly | $348,508,500 | 1,907 |
| Volatile liabilities | $50,093,000 | 2,597 |
| Insider loans | $3,844,000 | 1,805 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $884,000 | 1,289 |
| Unused loan commitments | $25,633,000 | 2,166 |
| Tier 1 (core) risk-based capital | $29,112,000 | 2,171 |
| Tier 2 risk-based capital | $2,358,000 | 2,219 |
| Total risk weighted assets | $185,995,000 | 2,392 |
| Total unused commitments | $25,633,000 | 2,168 |
| Derivatives | $1,385,000 | 1,015 |
| 2010-06-30 | Rank | |
| # of Employees: | 93 | 1,664 |
| Assets and Liabilities | ||
| Total Assets: | $347,601,000 | 1,930 |
| Cash and due from depository institutions | $17,011,000 | 1,664 |
| Interest-bearing balances | $8,099,000 | 3,016 |
| Securities | $164,061,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $147,439,000 | 2,837 |
| Loan loss allowance | $4,279,000 | 1,813 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,438,000 | 1,460 |
| Other real estate owned | $1,647,000 | 1,664 |
| Goodwill and other intangibles | $2,929,000 | 1,032 |
| All other assets | $6,076,000 | 2,904 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $347,601,000 | 1,930 |
| Total liabilities | $312,197,000 | 1,929 |
| Total deposits | $292,337,000 | 1,890 |
| Interest-bearing deposits | $203,625,000 | 2,309 |
| Deposits held in domestic offices | $292,337,000 | 1,888 |
| % insured | 85.71% | 5,020 |
| Federal funds purchased & repurchase agreements | $18,406,000 | 699 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,454,000 | 2,671 |
| Total equity capital | $35,404,000 | 1,927 |
| Total bank equity capital | $35,404,000 | 1,925 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $14,544,000 | 1,992 |
| Undivided profits | $19,860,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,101,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,983,000 | 1,558 |
| Earning assets | $319,599,000 | 1,903 |
| Long-term assets (5+ years) | $92,581,000 | 1,481 |
| Average Assets, year-to-date | $352,224,000 | 1,900 |
| Average Assets, quarterly | $350,445,500 | 1,913 |
| Volatile liabilities | $53,784,000 | 2,466 |
| Insider loans | $2,848,000 | 2,313 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,571,000 | 2,363 |
| Tier 1 (core) risk-based capital | $28,685,000 | 2,187 |
| Tier 2 risk-based capital | $2,380,000 | 2,226 |
| Total risk weighted assets | $187,894,000 | 2,406 |
| Total unused commitments | $23,571,000 | 2,368 |
| Derivatives | $821,000 | 991 |
| 2010-03-31 | Rank | |
| # of Employees: | 93 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $353,290,000 | 1,945 |
| Cash and due from depository institutions | $23,143,000 | 1,677 |
| Interest-bearing balances | $12,748,000 | 2,263 |
| Securities | $166,186,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $147,697,000 | 2,882 |
| Loan loss allowance | $4,026,000 | 1,926 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,485,000 | 1,468 |
| Other real estate owned | $916,000 | 1,677 |
| Goodwill and other intangibles | $2,929,000 | 1,040 |
| All other assets | $3,934,000 | 3,919 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $353,290,000 | 1,945 |
| Total liabilities | $318,359,000 | 1,937 |
| Total deposits | $297,855,000 | 1,895 |
| Interest-bearing deposits | $204,956,000 | 2,337 |
| Deposits held in domestic offices | $297,855,000 | 1,893 |
| % insured | 82.91% | 5,734 |
| Federal funds purchased & repurchase agreements | $17,236,000 | 749 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,268,000 | 1,456 |
| Total equity capital | $34,931,000 | 1,950 |
| Total bank equity capital | $34,931,000 | 1,949 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $14,535,000 | 2,028 |
| Undivided profits | $19,396,000 | 1,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,257,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,734,000 | 1,876 |
| Earning assets | $326,631,000 | 1,917 |
| Long-term assets (5+ years) | $95,058,000 | 1,440 |
| Average Assets, year-to-date | $354,535,500 | 1,935 |
| Average Assets, quarterly | $354,535,500 | 1,935 |
| Volatile liabilities | $45,158,000 | 2,956 |
| Insider loans | $2,933,000 | 2,327 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $593,000 | 1,121 |
| Unused loan commitments | $31,412,000 | 1,946 |
| Tier 1 (core) risk-based capital | $28,004,000 | 2,259 |
| Tier 2 risk-based capital | $2,308,000 | 2,351 |
| Total risk weighted assets | $182,487,000 | 2,551 |
| Total unused commitments | $31,412,000 | 1,949 |
| Derivatives | $517,000 | 1,016 |
| 2009-12-31 | Rank | |
| # of Employees: | 97 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $355,781,000 | 1,946 |
| Cash and due from depository institutions | $42,996,000 | 1,624 |
| Interest-bearing balances | $33,275,000 | 877 |
| Securities | $150,776,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $145,735,000 | 2,965 |
| Loan loss allowance | $3,872,000 | 1,965 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,447,000 | 1,502 |
| Other real estate owned | $586,000 | 1,624 |
| Goodwill and other intangibles | $2,929,000 | 1,043 |
| All other assets | $4,312,000 | 3,788 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $355,781,000 | 1,946 |
| Total liabilities | $322,173,000 | 1,934 |
| Total deposits | $309,465,000 | 1,826 |
| Interest-bearing deposits | $207,445,000 | 2,306 |
| Deposits held in domestic offices | $309,465,000 | 1,823 |
| % insured | 79.09% | 6,444 |
| Federal funds purchased & repurchase agreements | $11,195,000 | 975 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,513,000 | 2,643 |
| Total equity capital | $33,608,000 | 1,995 |
| Total bank equity capital | $33,608,000 | 1,994 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $14,526,000 | 2,035 |
| Undivided profits | $18,082,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,896,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,940,000 | 1,753 |
| Earning assets | $329,786,000 | 1,906 |
| Long-term assets (5+ years) | $85,356,000 | 1,578 |
| Average Assets, year-to-date | $351,003,000 | 1,939 |
| Average Assets, quarterly | $348,023,000 | 1,977 |
| Volatile liabilities | $37,290,000 | 3,437 |
| Insider loans | $2,879,000 | 2,432 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $40,216,000 | 1,596 |
| Tier 1 (core) risk-based capital | $26,826,000 | 2,322 |
| Tier 2 risk-based capital | $2,228,000 | 2,441 |
| Total risk weighted assets | $177,658,000 | 2,654 |
| Total unused commitments | $40,216,000 | 1,597 |
| Derivatives | $510,000 | 996 |
| 2009-09-30 | Rank | |
| # of Employees: | 96 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $340,265,000 | 2,041 |
| Cash and due from depository institutions | $9,468,000 | 1,665 |
| Interest-bearing balances | $47,000 | 6,707 |
| Securities | $156,259,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $11,025,000 | 835 |
| Net loans & leases | $146,518,000 | 2,992 |
| Loan loss allowance | $2,986,000 | 2,331 |
| Trading account assets | $1,560,000 | 166 |
| Bank premises and fixed assets | $8,482,000 | 1,508 |
| Other real estate owned | $1,223,000 | 1,665 |
| Goodwill and other intangibles | $2,929,000 | 1,094 |
| All other assets | $2,801,000 | 4,388 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $340,265,000 | 2,041 |
| Total liabilities | $305,553,000 | 2,039 |
| Total deposits | $291,626,000 | 1,918 |
| Interest-bearing deposits | $196,246,000 | 2,423 |
| Deposits held in domestic offices | $291,626,000 | 1,916 |
| % insured | 81.89% | 6,168 |
| Federal funds purchased & repurchase agreements | $11,310,000 | 1,018 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,617,000 | 1,877 |
| Total equity capital | $34,712,000 | 1,992 |
| Total bank equity capital | $34,712,000 | 1,992 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $14,519,000 | 2,027 |
| Undivided profits | $19,193,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,813,000 | 2,024 |
| Earning assets | $315,409,000 | 2,017 |
| Long-term assets (5+ years) | $81,681,000 | 1,627 |
| Average Assets, year-to-date | $349,808,500 | 1,954 |
| Average Assets, quarterly | $338,342,500 | 2,037 |
| Volatile liabilities | $38,058,000 | 3,416 |
| Insider loans | $2,785,000 | 2,492 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $34,969,000 | 1,909 |
| Tier 1 (core) risk-based capital | $27,095,000 | 2,350 |
| Tier 2 risk-based capital | $2,253,000 | 2,417 |
| Total risk weighted assets | $178,994,000 | 2,662 |
| Total unused commitments | $34,969,000 | 1,911 |
| Derivatives | $416,000 | 1,054 |
| 2009-06-30 | Rank | |
| # of Employees: | 102 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $336,420,000 | 2,073 |
| Cash and due from depository institutions | $9,312,000 | 1,614 |
| Interest-bearing balances | $32,000 | 6,807 |
| Securities | $149,590,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,481 |
| Net loans & leases | $150,919,000 | 2,941 |
| Loan loss allowance | $2,242,000 | 2,802 |
| Trading account assets | $7,557,000 | 121 |
| Bank premises and fixed assets | $8,214,000 | 1,579 |
| Other real estate owned | $1,267,000 | 1,614 |
| Goodwill and other intangibles | $2,929,000 | 1,117 |
| All other assets | $3,157,000 | 4,109 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $336,420,000 | 2,073 |
| Total liabilities | $303,999,000 | 2,063 |
| Total deposits | $287,303,000 | 1,947 |
| Interest-bearing deposits | $193,023,000 | 2,444 |
| Deposits held in domestic offices | $287,303,000 | 1,945 |
| % insured | 74.15% | 5,220 |
| Federal funds purchased & repurchase agreements | $14,050,000 | 911 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,646,000 | 1,913 |
| Total equity capital | $32,421,000 | 2,095 |
| Total bank equity capital | $32,421,000 | 2,092 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $14,505,000 | 2,037 |
| Undivided profits | $16,916,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,064,000 | 1,668 |
| Earning assets | $311,573,000 | 2,051 |
| Long-term assets (5+ years) | $78,275,000 | 1,666 |
| Average Assets, year-to-date | $352,989,670 | 1,960 |
| Average Assets, quarterly | $341,772,500 | 2,043 |
| Volatile liabilities | $39,869,000 | 3,282 |
| Insider loans | $2,660,000 | 2,608 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $761,000 | 1,335 |
| Unused loan commitments | $30,085,000 | 2,212 |
| Tier 1 (core) risk-based capital | $26,777,000 | 2,399 |
| Tier 2 risk-based capital | $2,246,000 | 2,414 |
| Total risk weighted assets | $183,976,000 | 2,626 |
| Total unused commitments | $30,085,000 | 2,215 |
| Derivatives | $640,000 | 1,075 |
| 2009-03-31 | Rank | |
| # of Employees: | 99 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $347,125,000 | 2,018 |
| Cash and due from depository institutions | $8,713,000 | 1,663 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $149,200,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,773 |
| Net loans & leases | $152,304,000 | 2,939 |
| Loan loss allowance | $2,073,000 | 2,893 |
| Trading account assets | $17,547,000 | 101 |
| Bank premises and fixed assets | $8,347,000 | 1,558 |
| Other real estate owned | $1,341,000 | 1,663 |
| Goodwill and other intangibles | $2,929,000 | 1,127 |
| All other assets | $2,894,000 | 4,299 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $347,125,000 | 2,018 |
| Total liabilities | $316,347,000 | 1,998 |
| Total deposits | $295,371,000 | 1,903 |
| Interest-bearing deposits | $198,144,000 | 2,393 |
| Deposits held in domestic offices | $295,371,000 | 1,900 |
| % insured | 74.43% | 5,242 |
| Federal funds purchased & repurchase agreements | $17,401,000 | 812 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $372,000 | 5,351 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,203,000 | 1,623 |
| Total equity capital | $30,778,000 | 2,235 |
| Total bank equity capital | $30,778,000 | 2,232 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $14,498,000 | 2,027 |
| Undivided profits | $15,280,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,753,000 | 2,018 |
| Earning assets | $322,901,000 | 1,986 |
| Long-term assets (5+ years) | $79,228,000 | 1,606 |
| Average Assets, year-to-date | $361,274,500 | 1,923 |
| Average Assets, quarterly | $361,274,500 | 1,923 |
| Volatile liabilities | $44,998,000 | 2,975 |
| Insider loans | $2,782,000 | 2,540 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $189,000 | 1,688 |
| Unused loan commitments | $31,702,000 | 2,205 |
| Tier 1 (core) risk-based capital | $25,329,000 | 2,528 |
| Tier 2 risk-based capital | $2,077,000 | 2,540 |
| Total risk weighted assets | $188,127,000 | 2,575 |
| Total unused commitments | $31,702,000 | 2,207 |
| Derivatives | $1,220,000 | 985 |
| 2008-12-31 | Rank | |
| # of Employees: | 104 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $375,424,000 | 1,853 |
| Cash and due from depository institutions | $11,241,000 | 1,605 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $155,482,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $11,725,000 | 814 |
| Net loans & leases | $154,581,000 | 2,920 |
| Loan loss allowance | $2,035,000 | 2,866 |
| Trading account assets | $26,511,000 | 86 |
| Bank premises and fixed assets | $8,470,000 | 1,542 |
| Other real estate owned | $801,000 | 1,605 |
| Goodwill and other intangibles | $2,929,000 | 1,146 |
| All other assets | $3,684,000 | 3,817 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $375,424,000 | 1,853 |
| Total liabilities | $346,097,000 | 1,820 |
| Total deposits | $331,288,000 | 1,677 |
| Interest-bearing deposits | $213,298,000 | 2,172 |
| Deposits held in domestic offices | $331,288,000 | 1,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,681,000 | 1,036 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,128,000 | 3,463 |
| Total equity capital | $29,327,000 | 2,316 |
| Total bank equity capital | $29,327,000 | 2,316 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $14,491,000 | 2,003 |
| Undivided profits | $13,836,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,111,000 | 1,747 |
| Earning assets | $348,299,000 | 1,830 |
| Long-term assets (5+ years) | $83,275,000 | 1,524 |
| Average Assets, year-to-date | $351,194,000 | 1,895 |
| Average Assets, quarterly | $353,645,500 | 1,943 |
| Volatile liabilities | $43,314,000 | 3,048 |
| Insider loans | $3,782,000 | 2,042 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $219,000 | 1,423 |
| Unused loan commitments | $39,130,000 | 1,928 |
| Tier 1 (core) risk-based capital | $24,917,000 | 2,545 |
| Tier 2 risk-based capital | $2,038,000 | 2,569 |
| Total risk weighted assets | $195,047,000 | 2,490 |
| Total unused commitments | $39,130,000 | 1,929 |
| Derivatives | $918,000 | 934 |
| 2008-09-30 | Rank | |
| # of Employees: | 104 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $331,867,000 | 2,074 |
| Cash and due from depository institutions | $12,318,000 | 1,629 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $150,479,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $153,667,000 | 2,933 |
| Loan loss allowance | $1,890,000 | 2,833 |
| Trading account assets | $1,000 | 250 |
| Bank premises and fixed assets | $8,339,000 | 1,556 |
| Other real estate owned | $861,000 | 1,629 |
| Goodwill and other intangibles | $2,929,000 | 1,190 |
| All other assets | $3,273,000 | 4,140 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $331,867,000 | 2,074 |
| Total liabilities | $304,230,000 | 2,035 |
| Total deposits | $290,268,000 | 1,854 |
| Interest-bearing deposits | $196,037,000 | 2,317 |
| Deposits held in domestic offices | $290,268,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,741,000 | 1,109 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,221,000 | 3,382 |
| Total equity capital | $27,637,000 | 2,458 |
| Total bank equity capital | $27,637,000 | 2,458 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $14,485,000 | 1,998 |
| Undivided profits | $12,152,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,937,000 | 2,045 |
| Earning assets | $304,147,000 | 2,071 |
| Long-term assets (5+ years) | $75,896,000 | 1,620 |
| Average Assets, year-to-date | $345,136,500 | 1,937 |
| Average Assets, quarterly | $335,367,500 | 2,040 |
| Volatile liabilities | $43,605,000 | 2,949 |
| Insider loans | $3,661,000 | 2,110 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $61,000 | 1,584 |
| Unused loan commitments | $32,765,000 | 2,299 |
| Tier 1 (core) risk-based capital | $24,253,000 | 2,642 |
| Tier 2 risk-based capital | $1,891,000 | 2,645 |
| Total risk weighted assets | $179,738,000 | 2,683 |
| Total unused commitments | $32,765,000 | 2,301 |
| Derivatives | $2,782,000 | 688 |
| 2008-06-30 | Rank | |
| # of Employees: | 98 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $338,868,000 | 2,007 |
| Cash and due from depository institutions | $16,252,000 | 1,753 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $153,312,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,368 |
| Net loans & leases | $152,119,000 | 2,930 |
| Loan loss allowance | $1,554,000 | 3,232 |
| Trading account assets | $2,003,000 | 192 |
| Bank premises and fixed assets | $8,466,000 | 1,513 |
| Other real estate owned | $0 | 1,753 |
| Goodwill and other intangibles | $2,929,000 | 1,203 |
| All other assets | $3,412,000 | 3,992 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $338,868,000 | 2,007 |
| Total liabilities | $311,830,000 | 1,960 |
| Total deposits | $297,269,000 | 1,802 |
| Interest-bearing deposits | $263,862,000 | 1,777 |
| Deposits held in domestic offices | $297,269,000 | 1,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,557,000 | 1,115 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,004,000 | 3,837 |
| Total equity capital | $27,038,000 | 2,508 |
| Total bank equity capital | $27,038,000 | 2,508 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $14,470,000 | 1,981 |
| Undivided profits | $11,568,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,131,000 | 1,764 |
| Earning assets | $307,809,000 | 2,025 |
| Long-term assets (5+ years) | $76,800,000 | 1,595 |
| Average Assets, year-to-date | $349,559,670 | 1,909 |
| Average Assets, quarterly | $343,568,000 | 1,955 |
| Volatile liabilities | $45,203,000 | 2,875 |
| Insider loans | $3,513,000 | 2,147 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $54,000 | 1,697 |
| Unused loan commitments | $34,297,000 | 2,308 |
| Tier 1 (core) risk-based capital | $23,612,000 | 2,712 |
| Tier 2 risk-based capital | $1,554,000 | 3,063 |
| Total risk weighted assets | $178,918,000 | 2,674 |
| Total unused commitments | $34,297,000 | 2,310 |
| Derivatives | $176,000 | 1,018 |
| 2008-03-31 | Rank | |
| # of Employees: | 98 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $348,268,000 | 1,941 |
| Cash and due from depository institutions | $14,627,000 | 1,730 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $156,117,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $12,075,000 | 1,447 |
| Net loans & leases | $150,768,000 | 2,908 |
| Loan loss allowance | $1,786,000 | 2,831 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,476,000 | 1,503 |
| Other real estate owned | $0 | 1,730 |
| Goodwill and other intangibles | $2,929,000 | 1,207 |
| All other assets | $3,276,000 | 4,006 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $348,268,000 | 1,941 |
| Total liabilities | $319,995,000 | 1,898 |
| Total deposits | $300,645,000 | 1,787 |
| Interest-bearing deposits | $268,273,000 | 1,757 |
| Deposits held in domestic offices | $300,645,000 | 1,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,606,000 | 1,038 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,744,000 | 1,262 |
| Total equity capital | $28,273,000 | 2,486 |
| Total bank equity capital | $28,273,000 | 2,486 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $14,465,000 | 1,968 |
| Undivided profits | $12,808,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,077,000 | 1,863 |
| Earning assets | $318,960,000 | 1,943 |
| Long-term assets (5+ years) | $91,002,000 | 1,319 |
| Average Assets, year-to-date | $354,905,500 | 1,900 |
| Average Assets, quarterly | $354,905,500 | 1,900 |
| Volatile liabilities | $46,367,000 | 2,788 |
| Insider loans | $5,202,000 | 1,505 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $337,000 | 1,366 |
| Unused loan commitments | $37,690,000 | 2,209 |
| Tier 1 (core) risk-based capital | $23,148,000 | 2,754 |
| Tier 2 risk-based capital | $1,789,000 | 2,671 |
| Total risk weighted assets | $180,378,000 | 2,613 |
| Total unused commitments | $37,690,000 | 2,211 |
| Derivatives | $1,022,000 | 908 |
| 2007-12-31 | Rank | |
| # of Employees: | 98 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $361,543,000 | 1,880 |
| Cash and due from depository institutions | $14,645,000 | 1,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $156,708,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $32,375,000 | 395 |
| Net loans & leases | $143,985,000 | 3,000 |
| Loan loss allowance | $1,704,000 | 2,874 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,872,000 | 1,630 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $2,929,000 | 1,211 |
| All other assets | $3,029,000 | 4,215 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $361,543,000 | 1,880 |
| Total liabilities | $335,082,000 | 1,819 |
| Total deposits | $318,412,000 | 1,688 |
| Interest-bearing deposits | $209,913,000 | 2,159 |
| Deposits held in domestic offices | $318,412,000 | 1,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,047,000 | 1,099 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,623,000 | 1,985 |
| Total equity capital | $26,461,000 | 2,594 |
| Total bank equity capital | $26,461,000 | 2,594 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $14,459,000 | 1,943 |
| Undivided profits | $11,002,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,216,000 | 1,901 |
| Earning assets | $333,068,000 | 1,869 |
| Long-term assets (5+ years) | $84,266,000 | 1,341 |
| Average Assets, year-to-date | $332,818,400 | 1,932 |
| Average Assets, quarterly | $356,183,000 | 1,874 |
| Volatile liabilities | $46,231,000 | 2,790 |
| Insider loans | $3,338,000 | 2,162 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $388,000 | 1,284 |
| Unused loan commitments | $27,312,000 | 2,756 |
| Tier 1 (core) risk-based capital | $22,504,000 | 2,828 |
| Tier 2 risk-based capital | $1,706,000 | 2,748 |
| Total risk weighted assets | $178,682,000 | 2,600 |
| Total unused commitments | $27,312,000 | 2,757 |
| Derivatives | $2,170,000 | 703 |
| 2007-09-30 | Rank | |
| # of Employees: | 97 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $350,823,000 | 1,889 |
| Cash and due from depository institutions | $12,296,000 | 1,763 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $157,743,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $23,950,000 | 574 |
| Net loans & leases | $141,071,000 | 3,009 |
| Loan loss allowance | $1,751,000 | 2,811 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,397,000 | 1,697 |
| Other real estate owned | $1,635,000 | 1,763 |
| Goodwill and other intangibles | $2,929,000 | 1,198 |
| All other assets | $3,802,000 | 3,704 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $350,823,000 | 1,889 |
| Total liabilities | $326,018,000 | 1,832 |
| Total deposits | $312,262,000 | 1,702 |
| Interest-bearing deposits | $226,138,000 | 2,001 |
| Deposits held in domestic offices | $312,262,000 | 1,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,589,000 | 1,207 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,167,000 | 1,716 |
| Total equity capital | $24,805,000 | 2,708 |
| Total bank equity capital | $24,805,000 | 2,708 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $14,454,000 | 1,904 |
| Undivided profits | $9,351,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,908,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,184,000 | 2,084 |
| Earning assets | $322,764,000 | 1,879 |
| Long-term assets (5+ years) | $72,167,000 | 1,465 |
| Average Assets, year-to-date | $325,637,250 | 1,962 |
| Average Assets, quarterly | $334,966,000 | 1,944 |
| Volatile liabilities | $45,364,000 | 2,782 |
| Insider loans | $3,450,000 | 2,077 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $433,000 | 1,210 |
| Unused loan commitments | $32,737,000 | 2,462 |
| Tier 1 (core) risk-based capital | $21,912,000 | 2,890 |
| Tier 2 risk-based capital | $1,751,000 | 2,676 |
| Total risk weighted assets | $177,974,000 | 2,559 |
| Total unused commitments | $32,737,000 | 2,462 |
| Derivatives | $965,000 | 832 |
| 2007-06-30 | Rank | |
| # of Employees: | 94 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $319,109,000 | 2,056 |
| Cash and due from depository institutions | $12,313,000 | 1,861 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $142,755,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,861 |
| Net loans & leases | $139,880,000 | 3,020 |
| Loan loss allowance | $1,733,000 | 2,822 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,037,000 | 1,779 |
| Other real estate owned | $1,635,000 | 1,861 |
| Goodwill and other intangibles | $2,929,000 | 1,201 |
| All other assets | $4,360,000 | 3,330 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $319,109,000 | 2,056 |
| Total liabilities | $296,135,000 | 1,984 |
| Total deposits | $284,479,000 | 1,878 |
| Interest-bearing deposits | $202,611,000 | 2,223 |
| Deposits held in domestic offices | $284,479,000 | 1,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,566,000 | 1,170 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,090,000 | 3,664 |
| Total equity capital | $22,974,000 | 2,865 |
| Total bank equity capital | $22,974,000 | 2,865 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $14,448,000 | 1,907 |
| Undivided profits | $7,526,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,328,000 | 1,794 |
| Earning assets | $290,835,000 | 2,077 |
| Long-term assets (5+ years) | $62,948,000 | 1,604 |
| Average Assets, year-to-date | $317,242,000 | 2,044 |
| Average Assets, quarterly | $321,730,500 | 2,028 |
| Volatile liabilities | $46,375,000 | 2,677 |
| Insider loans | $3,080,000 | 2,269 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $743,000 | 1,107 |
| Unused loan commitments | $27,871,000 | 2,758 |
| Tier 1 (core) risk-based capital | $21,258,000 | 2,962 |
| Tier 2 risk-based capital | $1,733,000 | 2,697 |
| Total risk weighted assets | $169,330,000 | 2,671 |
| Total unused commitments | $27,871,000 | 2,758 |
| Derivatives | $3,064,000 | 706 |
| 2007-03-31 | Rank | |
| # of Employees: | 96 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $324,352,000 | 2,019 |
| Cash and due from depository institutions | $12,071,000 | 1,804 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $133,425,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $20,850,000 | 921 |
| Net loans & leases | $144,372,000 | 2,917 |
| Loan loss allowance | $1,725,000 | 2,822 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,652,000 | 1,849 |
| Other real estate owned | $84,000 | 1,804 |
| Goodwill and other intangibles | $2,929,000 | 1,182 |
| All other assets | $3,969,000 | 3,479 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $324,352,000 | 2,019 |
| Total liabilities | $301,048,000 | 1,968 |
| Total deposits | $287,168,000 | 1,867 |
| Interest-bearing deposits | $209,303,000 | 2,152 |
| Deposits held in domestic offices | $287,168,000 | 1,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,355,000 | 1,041 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,525,000 | 2,947 |
| Total equity capital | $23,304,000 | 2,845 |
| Total bank equity capital | $23,304,000 | 2,845 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $14,443,000 | 1,883 |
| Undivided profits | $7,861,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,560,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,025,000 | 2,013 |
| Earning assets | $298,647,000 | 2,017 |
| Long-term assets (5+ years) | $61,613,000 | 1,608 |
| Average Assets, year-to-date | $316,308,500 | 2,063 |
| Average Assets, quarterly | $316,308,500 | 2,063 |
| Volatile liabilities | $48,034,000 | 2,565 |
| Insider loans | $3,263,000 | 2,119 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $492,000 | 1,256 |
| Unused loan commitments | $41,614,000 | 2,101 |
| Tier 1 (core) risk-based capital | $20,638,000 | 3,021 |
| Tier 2 risk-based capital | $1,726,000 | 2,702 |
| Total risk weighted assets | $175,991,000 | 2,545 |
| Total unused commitments | $41,614,000 | 2,101 |
| Derivatives | $3,075,000 | 693 |
| 2006-12-31 | Rank | |
| # of Employees: | 93 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $308,265,000 | 2,106 |
| Cash and due from depository institutions | $12,075,000 | 1,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $120,663,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $25,825,000 | 604 |
| Net loans & leases | $136,553,000 | 3,031 |
| Loan loss allowance | $1,731,000 | 2,789 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,411,000 | 1,897 |
| Other real estate owned | $84,000 | 1,863 |
| Goodwill and other intangibles | $2,929,000 | 1,163 |
| All other assets | $3,725,000 | 3,671 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $308,265,000 | 2,106 |
| Total liabilities | $285,535,000 | 2,038 |
| Total deposits | $276,459,000 | 1,886 |
| Interest-bearing deposits | $181,730,000 | 2,410 |
| Deposits held in domestic offices | $276,459,000 | 1,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,155,000 | 1,309 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $921,000 | 4,040 |
| Total equity capital | $22,730,000 | 2,869 |
| Total bank equity capital | $22,730,000 | 2,869 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $14,438,000 | 1,840 |
| Undivided profits | $7,292,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,078,000 | 2,027 |
| Earning assets | $283,041,000 | 2,113 |
| Long-term assets (5+ years) | $55,782,000 | 1,726 |
| Average Assets, year-to-date | $287,555,600 | 2,172 |
| Average Assets, quarterly | $295,126,000 | 2,193 |
| Volatile liabilities | $38,730,000 | 3,180 |
| Insider loans | $3,632,000 | 1,924 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $179,000 | 1,517 |
| Unused loan commitments | $28,008,000 | 2,722 |
| Tier 1 (core) risk-based capital | $20,321,000 | 3,019 |
| Tier 2 risk-based capital | $1,732,000 | 2,671 |
| Total risk weighted assets | $166,683,000 | 2,668 |
| Total unused commitments | $28,008,000 | 2,722 |
| Derivatives | $1,154,000 | 809 |
| 2006-09-30 | Rank | |
| # of Employees: | 92 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $281,987,000 | 2,286 |
| Cash and due from depository institutions | $9,430,000 | 1,893 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $121,664,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,696 |
| Net loans & leases | $129,998,000 | 3,152 |
| Loan loss allowance | $1,609,000 | 2,977 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,415,000 | 1,860 |
| Other real estate owned | $14,000 | 1,893 |
| Goodwill and other intangibles | $2,929,000 | 1,155 |
| All other assets | $3,337,000 | 3,966 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $281,987,000 | 2,286 |
| Total liabilities | $259,604,000 | 2,223 |
| Total deposits | $252,263,000 | 2,053 |
| Interest-bearing deposits | $173,376,000 | 2,506 |
| Deposits held in domestic offices | $252,263,000 | 2,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,483,000 | 1,493 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $858,000 | 4,226 |
| Total equity capital | $22,383,000 | 2,878 |
| Total bank equity capital | $22,383,000 | 2,878 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $14,435,000 | 1,813 |
| Undivided profits | $6,948,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,703,000 | 2,489 |
| Earning assets | $259,862,000 | 2,274 |
| Long-term assets (5+ years) | $56,844,000 | 1,682 |
| Average Assets, year-to-date | $282,378,250 | 2,216 |
| Average Assets, quarterly | $284,641,000 | 2,247 |
| Volatile liabilities | $35,755,000 | 3,334 |
| Insider loans | $4,142,000 | 1,692 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $148,000 | 1,565 |
| Unused loan commitments | $26,017,000 | 2,872 |
| Tier 1 (core) risk-based capital | $20,045,000 | 3,039 |
| Tier 2 risk-based capital | $1,609,000 | 2,847 |
| Total risk weighted assets | $155,197,000 | 2,826 |
| Total unused commitments | $26,017,000 | 2,873 |
| Derivatives | $2,784,000 | 707 |
| 2006-06-30 | Rank | |
| # of Employees: | 92 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $287,295,000 | 2,227 |
| Cash and due from depository institutions | $9,740,000 | 1,905 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $121,688,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,355 |
| Net loans & leases | $132,649,000 | 3,058 |
| Loan loss allowance | $1,488,000 | 3,139 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,372,000 | 1,824 |
| Other real estate owned | $14,000 | 1,905 |
| Goodwill and other intangibles | $2,929,000 | 1,141 |
| All other assets | $4,503,000 | 3,221 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $287,295,000 | 2,227 |
| Total liabilities | $266,043,000 | 2,154 |
| Total deposits | $255,828,000 | 2,016 |
| Interest-bearing deposits | $180,475,000 | 2,385 |
| Deposits held in domestic offices | $255,828,000 | 2,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,576,000 | 1,235 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $639,000 | 4,634 |
| Total equity capital | $21,252,000 | 2,896 |
| Total bank equity capital | $21,252,000 | 2,896 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $14,431,000 | 1,775 |
| Undivided profits | $5,821,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,997,000 | 1,850 |
| Earning assets | $263,737,000 | 2,220 |
| Long-term assets (5+ years) | $65,334,000 | 1,500 |
| Average Assets, year-to-date | $282,508,670 | 2,211 |
| Average Assets, quarterly | $287,516,500 | 2,194 |
| Volatile liabilities | $38,614,000 | 3,101 |
| Insider loans | $4,100,000 | 1,661 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $801,000 | 1,008 |
| Unused loan commitments | $23,781,000 | 3,058 |
| Tier 1 (core) risk-based capital | $19,744,000 | 3,021 |
| Tier 2 risk-based capital | $1,488,000 | 2,974 |
| Total risk weighted assets | $158,949,000 | 2,726 |
| Total unused commitments | $23,781,000 | 3,059 |
| Derivatives | $6,649,000 | 552 |
| 2006-03-31 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $287,738,000 | 2,187 |
| Cash and due from depository institutions | $10,137,000 | 1,983 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $114,964,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $22,150,000 | 629 |
| Net loans & leases | $128,158,000 | 3,090 |
| Loan loss allowance | $1,451,000 | 3,163 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,443,000 | 1,775 |
| Other real estate owned | $0 | 1,983 |
| Goodwill and other intangibles | $2,929,000 | 1,115 |
| All other assets | $2,957,000 | 4,115 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $287,738,000 | 2,187 |
| Total liabilities | $265,933,000 | 2,121 |
| Total deposits | $259,081,000 | 1,976 |
| Interest-bearing deposits | $189,606,000 | 2,260 |
| Deposits held in domestic offices | $259,081,000 | 1,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,781,000 | 1,512 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,071,000 | 3,379 |
| Total equity capital | $21,805,000 | 2,808 |
| Total bank equity capital | $21,805,000 | 2,808 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $14,428,000 | 1,716 |
| Undivided profits | $6,377,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,573,000 | 2,261 |
| Earning assets | $265,272,000 | 2,177 |
| Long-term assets (5+ years) | $61,561,000 | 1,559 |
| Average Assets, year-to-date | $280,115,500 | 2,224 |
| Average Assets, quarterly | $280,115,500 | 2,224 |
| Volatile liabilities | $36,579,000 | 3,111 |
| Insider loans | $3,881,000 | 1,724 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $100,000 | 1,596 |
| Unused loan commitments | $23,740,000 | 3,028 |
| Tier 1 (core) risk-based capital | $19,546,000 | 3,014 |
| Tier 2 risk-based capital | $1,451,000 | 2,990 |
| Total risk weighted assets | $153,046,000 | 2,783 |
| Total unused commitments | $23,740,000 | 3,028 |
| Derivatives | $2,154,000 | 705 |
| 2005-12-31 | Rank | |
| # of Employees: | 92 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $272,493,000 | 2,287 |
| Cash and due from depository institutions | $13,139,000 | 1,879 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $105,355,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $17,650,000 | 756 |
| Net loans & leases | $124,002,000 | 3,125 |
| Loan loss allowance | $1,443,000 | 3,135 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,430,000 | 1,743 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $2,929,000 | 1,098 |
| All other assets | $2,988,000 | 4,088 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $272,493,000 | 2,287 |
| Total liabilities | $250,631,000 | 2,236 |
| Total deposits | $247,134,000 | 2,040 |
| Interest-bearing deposits | $180,798,000 | 2,332 |
| Deposits held in domestic offices | $247,134,000 | 2,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,136,000 | 1,984 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $361,000 | 5,883 |
| Total equity capital | $21,862,000 | 2,766 |
| Total bank equity capital | $21,862,000 | 2,766 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $14,424,000 | 1,677 |
| Undivided profits | $6,438,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,672,000 | 2,129 |
| Earning assets | $247,007,000 | 2,304 |
| Long-term assets (5+ years) | $52,158,000 | 1,721 |
| Average Assets, year-to-date | $254,499,000 | 2,338 |
| Average Assets, quarterly | $261,506,000 | 2,362 |
| Volatile liabilities | $31,260,000 | 3,380 |
| Insider loans | $3,725,000 | 1,762 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $50,000 | 1,704 |
| Unused loan commitments | $24,310,000 | 2,913 |
| Tier 1 (core) risk-based capital | $19,472,000 | 2,975 |
| Tier 2 risk-based capital | $1,443,000 | 2,968 |
| Total risk weighted assets | $146,337,000 | 2,861 |
| Total unused commitments | $24,310,000 | 2,915 |
| Derivatives | $4,387,000 | 579 |
| 2005-09-30 | Rank | |
| # of Employees: | 90 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $250,519,000 | 2,437 |
| Cash and due from depository institutions | $9,959,000 | 1,922 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $101,404,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,227 |
| Net loans & leases | $121,874,000 | 3,143 |
| Loan loss allowance | $1,453,000 | 3,086 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,478,000 | 1,696 |
| Other real estate owned | $238,000 | 1,922 |
| Goodwill and other intangibles | $2,929,000 | 1,066 |
| All other assets | $2,437,000 | 4,564 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $250,519,000 | 2,437 |
| Total liabilities | $228,320,000 | 2,416 |
| Total deposits | $227,370,000 | 2,170 |
| Interest-bearing deposits | $164,465,000 | 2,490 |
| Deposits held in domestic offices | $227,370,000 | 2,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $310,000 | 3,355 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $640,000 | 4,523 |
| Total equity capital | $22,199,000 | 2,711 |
| Total bank equity capital | $22,199,000 | 2,711 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $14,424,000 | 1,634 |
| Undivided profits | $6,775,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,329,000 | 2,639 |
| Earning assets | $228,478,000 | 2,441 |
| Long-term assets (5+ years) | $52,209,000 | 1,714 |
| Average Assets, year-to-date | $250,000,500 | 2,364 |
| Average Assets, quarterly | $251,522,000 | 2,403 |
| Volatile liabilities | $26,293,000 | 3,701 |
| Insider loans | $4,212,000 | 1,554 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $378,000 | 1,338 |
| Unused loan commitments | $24,372,000 | 2,884 |
| Tier 1 (core) risk-based capital | $19,312,000 | 2,962 |
| Tier 2 risk-based capital | $1,453,000 | 2,903 |
| Total risk weighted assets | $140,765,000 | 2,897 |
| Total unused commitments | $24,372,000 | 2,886 |
| Derivatives | $1,644,000 | 678 |
| 2005-06-30 | Rank | |
| # of Employees: | 90 | 1,919 |
| Assets and Liabilities | ||
| Total Assets: | $252,525,000 | 2,368 |
| Cash and due from depository institutions | $9,575,000 | 1,919 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $96,393,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,540 |
| Net loans & leases | $126,163,000 | 2,982 |
| Loan loss allowance | $1,468,000 | 3,033 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,528,000 | 1,640 |
| Other real estate owned | $238,000 | 1,919 |
| Goodwill and other intangibles | $2,929,000 | 1,058 |
| All other assets | $3,224,000 | 3,724 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $252,525,000 | 2,368 |
| Total liabilities | $230,159,000 | 2,348 |
| Total deposits | $228,535,000 | 2,125 |
| Interest-bearing deposits | $166,423,000 | 2,425 |
| Deposits held in domestic offices | $228,535,000 | 2,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $224,000 | 3,493 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,400,000 | 2,542 |
| Total equity capital | $22,366,000 | 2,648 |
| Total bank equity capital | $22,366,000 | 2,648 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $14,424,000 | 1,597 |
| Undivided profits | $6,942,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,520,000 | 2,058 |
| Earning assets | $230,031,000 | 2,381 |
| Long-term assets (5+ years) | $46,356,000 | 1,889 |
| Average Assets, year-to-date | $249,827,670 | 2,336 |
| Average Assets, quarterly | $251,275,500 | 2,350 |
| Volatile liabilities | $25,542,000 | 3,684 |
| Insider loans | $3,209,000 | 1,934 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $489,000 | 1,260 |
| Unused loan commitments | $26,884,000 | 2,636 |
| Tier 1 (core) risk-based capital | $19,204,000 | 2,923 |
| Tier 2 risk-based capital | $1,468,000 | 2,860 |
| Total risk weighted assets | $140,786,000 | 2,823 |
| Total unused commitments | $26,884,000 | 2,639 |
| Derivatives | $835,000 | 722 |
| 2005-03-31 | Rank | |
| # of Employees: | 88 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $250,026,000 | 2,363 |
| Cash and due from depository institutions | $7,885,000 | 1,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $94,184,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $12,925,000 | 963 |
| Net loans & leases | $123,315,000 | 2,991 |
| Loan loss allowance | $1,435,000 | 3,082 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,555,000 | 1,605 |
| Other real estate owned | $0 | 1,946 |
| Goodwill and other intangibles | $2,929,000 | 1,048 |
| All other assets | $2,233,000 | 4,583 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $250,026,000 | 2,363 |
| Total liabilities | $227,760,000 | 2,344 |
| Total deposits | $226,428,000 | 2,113 |
| Interest-bearing deposits | $167,042,000 | 2,412 |
| Deposits held in domestic offices | $226,428,000 | 2,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $469,000 | 2,939 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $863,000 | 3,511 |
| Total equity capital | $22,266,000 | 2,585 |
| Total bank equity capital | $22,266,000 | 2,585 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $14,343,000 | 1,567 |
| Undivided profits | $6,923,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,332,000 | 2,289 |
| Earning assets | $230,424,000 | 2,352 |
| Long-term assets (5+ years) | $48,230,000 | 1,884 |
| Average Assets, year-to-date | $248,479,000 | 2,358 |
| Average Assets, quarterly | $248,479,000 | 2,358 |
| Volatile liabilities | $26,099,000 | 3,513 |
| Insider loans | $3,393,000 | 1,793 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $176,000 | 1,502 |
| Unused loan commitments | $17,217,000 | 3,452 |
| Tier 1 (core) risk-based capital | $19,313,000 | 2,854 |
| Tier 2 risk-based capital | $1,435,000 | 2,878 |
| Total risk weighted assets | $136,794,000 | 2,849 |
| Total unused commitments | $17,217,000 | 3,453 |
| Derivatives | $419,000 | 723 |
| 2004-12-31 | Rank | |
| # of Employees: | 89 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $246,932,000 | 2,366 |
| Cash and due from depository institutions | $10,051,000 | 1,920 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $84,204,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $18,400,000 | 624 |
| Net loans & leases | $122,886,000 | 2,972 |
| Loan loss allowance | $1,453,000 | 3,016 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,351,000 | 1,630 |
| Other real estate owned | $0 | 1,920 |
| Goodwill and other intangibles | $2,929,000 | 1,031 |
| All other assets | $2,111,000 | 4,703 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $246,932,000 | 2,366 |
| Total liabilities | $224,399,000 | 2,350 |
| Total deposits | $222,426,000 | 2,114 |
| Interest-bearing deposits | $163,686,000 | 2,424 |
| Deposits held in domestic offices | $222,426,000 | 2,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,356,000 | 2,534 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $617,000 | 4,225 |
| Total equity capital | $22,533,000 | 2,552 |
| Total bank equity capital | $22,533,000 | 2,552 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $14,343,000 | 1,545 |
| Undivided profits | $7,190,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 818 |
| Income earned, not collected on loans | $1,311,000 | 2,300 |
| Earning assets | $225,490,000 | 2,392 |
| Long-term assets (5+ years) | $42,383,000 | 2,091 |
| Average Assets, year-to-date | $227,879,200 | 2,448 |
| Average Assets, quarterly | $237,721,500 | 2,435 |
| Volatile liabilities | $25,576,000 | 3,473 |
| Insider loans | $2,629,000 | 2,223 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $519,000 | 1,126 |
| Unused loan commitments | $18,108,000 | 3,214 |
| Tier 1 (core) risk-based capital | $19,010,000 | 2,848 |
| Tier 2 risk-based capital | $1,453,000 | 2,830 |
| Total risk weighted assets | $135,713,000 | 2,848 |
| Total unused commitments | $18,108,000 | 3,214 |
| Derivatives | $540,000 | 672 |
| 2004-09-30 | Rank | |
| # of Employees: | 81 | 2,101 |
| Assets and Liabilities | ||
| Total Assets: | $228,511,000 | 2,526 |
| Cash and due from depository institutions | $9,056,000 | 2,101 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $88,414,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $119,976,000 | 2,997 |
| Loan loss allowance | $1,397,000 | 3,135 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,903,000 | 1,718 |
| Other real estate owned | $0 | 2,101 |
| Goodwill and other intangibles | $2,929,000 | 1,005 |
| All other assets | $2,233,000 | 4,541 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $228,511,000 | 2,526 |
| Total liabilities | $205,690,000 | 2,527 |
| Total deposits | $202,834,000 | 2,304 |
| Interest-bearing deposits | $142,265,000 | 2,748 |
| Deposits held in domestic offices | $202,834,000 | 2,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,913,000 | 2,406 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $943,000 | 3,327 |
| Total equity capital | $22,821,000 | 2,511 |
| Total bank equity capital | $22,821,000 | 2,511 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $14,343,000 | 1,515 |
| Undivided profits | $7,478,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 849 |
| Income earned, not collected on loans | $1,239,000 | 2,511 |
| Earning assets | $208,390,000 | 2,541 |
| Long-term assets (5+ years) | $44,152,000 | 2,060 |
| Average Assets, year-to-date | $223,116,000 | 2,500 |
| Average Assets, quarterly | $225,573,000 | 2,520 |
| Volatile liabilities | $25,259,000 | 3,489 |
| Insider loans | $3,158,000 | 1,856 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $117,000 | 1,650 |
| Unused loan commitments | $23,299,000 | 2,705 |
| Tier 1 (core) risk-based capital | $18,969,000 | 2,819 |
| Tier 2 risk-based capital | $1,397,000 | 2,908 |
| Total risk weighted assets | $130,205,000 | 2,915 |
| Total unused commitments | $23,299,000 | 2,709 |
| Derivatives | $497,000 | 680 |
| 2004-06-30 | Rank | |
| # of Employees: | 79 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $222,635,000 | 2,555 |
| Cash and due from depository institutions | $9,452,000 | 2,173 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $89,259,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,316 |
| Net loans & leases | $113,150,000 | 3,112 |
| Loan loss allowance | $1,316,000 | 3,250 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,084,000 | 2,017 |
| Other real estate owned | $0 | 2,173 |
| Goodwill and other intangibles | $2,929,000 | 991 |
| All other assets | $2,436,000 | 4,294 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $222,635,000 | 2,555 |
| Total liabilities | $200,738,000 | 2,538 |
| Total deposits | $199,311,000 | 2,318 |
| Interest-bearing deposits | $141,130,000 | 2,756 |
| Deposits held in domestic offices | $199,311,000 | 2,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $869,000 | 2,944 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $558,000 | 4,269 |
| Total equity capital | $21,897,000 | 2,505 |
| Total bank equity capital | $21,897,000 | 2,505 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $14,343,000 | 1,464 |
| Undivided profits | $6,554,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 860 |
| Income earned, not collected on loans | $1,322,000 | 2,203 |
| Earning assets | $202,734,000 | 2,562 |
| Long-term assets (5+ years) | $40,563,000 | 2,249 |
| Average Assets, year-to-date | $221,317,670 | 2,514 |
| Average Assets, quarterly | $220,860,500 | 2,547 |
| Volatile liabilities | $21,358,000 | 3,857 |
| Insider loans | $2,931,000 | 1,961 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $22,001,000 | 2,820 |
| Tier 1 (core) risk-based capital | $19,058,000 | 2,764 |
| Tier 2 risk-based capital | $1,316,000 | 3,023 |
| Total risk weighted assets | $124,388,000 | 2,988 |
| Total unused commitments | $22,001,000 | 2,824 |
| Derivatives | $793,000 | 631 |
| 2004-03-31 | Rank | |
| # of Employees: | 78 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $219,086,000 | 2,557 |
| Cash and due from depository institutions | $8,753,000 | 2,194 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $91,681,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,608 |
| Net loans & leases | $103,172,000 | 3,280 |
| Loan loss allowance | $1,200,000 | 3,465 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,067,000 | 1,979 |
| Other real estate owned | $0 | 2,194 |
| Goodwill and other intangibles | $2,929,000 | 965 |
| All other assets | $1,984,000 | 4,676 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $219,086,000 | 2,557 |
| Total liabilities | $195,294,000 | 2,566 |
| Total deposits | $193,098,000 | 2,359 |
| Interest-bearing deposits | $136,881,000 | 2,801 |
| Deposits held in domestic offices | $193,098,000 | 2,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $558,000 | 2,750 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,638,000 | 2,266 |
| Total equity capital | $23,792,000 | 2,362 |
| Total bank equity capital | $23,792,000 | 2,362 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $14,343,000 | 1,445 |
| Undivided profits | $8,449,000 | 3,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 876 |
| Income earned, not collected on loans | $1,190,000 | 2,406 |
| Earning assets | $200,353,000 | 2,571 |
| Long-term assets (5+ years) | $49,576,000 | 1,898 |
| Average Assets, year-to-date | $220,659,000 | 2,516 |
| Average Assets, quarterly | $220,659,000 | 2,516 |
| Volatile liabilities | $20,421,000 | 3,865 |
| Insider loans | $2,950,000 | 1,908 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $461,000 | 1,315 |
| Unused loan commitments | $25,978,000 | 2,443 |
| Tier 1 (core) risk-based capital | $18,999,000 | 2,748 |
| Tier 2 risk-based capital | $1,200,000 | 3,204 |
| Total risk weighted assets | $115,004,000 | 3,146 |
| Total unused commitments | $25,978,000 | 2,451 |
| Derivatives | $1,180,000 | 599 |
| 2003-12-31 | Rank | |
| # of Employees: | 77 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $222,232,000 | 2,517 |
| Cash and due from depository institutions | $11,485,000 | 2,242 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $85,237,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $14,525,000 | 803 |
| Net loans & leases | $100,191,000 | 3,346 |
| Loan loss allowance | $1,135,000 | 3,603 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,250,000 | 1,901 |
| Other real estate owned | $521,000 | 2,242 |
| Goodwill and other intangibles | $2,929,000 | 968 |
| All other assets | $2,094,000 | 4,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,232,000 | 2,517 |
| Total liabilities | $199,187,000 | 2,526 |
| Total deposits | $198,561,000 | 2,279 |
| Interest-bearing deposits | $142,889,000 | 2,671 |
| Deposits held in domestic offices | $198,561,000 | 2,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $626,000 | 4,173 |
| Total equity capital | $23,045,000 | 2,384 |
| Total bank equity capital | $23,045,000 | 2,384 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $14,343,000 | 1,412 |
| Undivided profits | $7,702,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,269,000 | 2,358 |
| Earning assets | $199,953,000 | 2,556 |
| Long-term assets (5+ years) | $42,838,000 | 2,155 |
| Average Assets, year-to-date | $209,344,600 | 2,585 |
| Average Assets, quarterly | $215,062,000 | 2,579 |
| Volatile liabilities | $18,894,000 | 4,068 |
| Insider loans | $3,117,000 | 1,802 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,776,000 | 3,200 |
| Tier 1 (core) risk-based capital | $18,890,000 | 2,730 |
| Tier 2 risk-based capital | $1,135,000 | 3,340 |
| Total risk weighted assets | $118,275,000 | 3,072 |
| Total unused commitments | $16,776,000 | 3,201 |
| Derivatives | $470,000 | 603 |
| 2003-09-30 | Rank | |
| # of Employees: | 76 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $207,892,000 | 2,670 |
| Cash and due from depository institutions | $8,551,000 | 2,280 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $84,801,000 | 1,560 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,163 |
| Net loans & leases | $97,942,000 | 3,379 |
| Loan loss allowance | $1,114,000 | 3,645 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,933,000 | 1,986 |
| Other real estate owned | $521,000 | 2,280 |
| Goodwill and other intangibles | $2,929,000 | 959 |
| All other assets | $1,940,000 | 4,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,892,000 | 2,670 |
| Total liabilities | $184,433,000 | 2,691 |
| Total deposits | $183,405,000 | 2,452 |
| Interest-bearing deposits | $131,602,000 | 2,896 |
| Deposits held in domestic offices | $183,405,000 | 2,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,028,000 | 3,159 |
| Total equity capital | $23,459,000 | 2,341 |
| Total bank equity capital | $23,459,000 | 2,341 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $14,343,000 | 1,405 |
| Undivided profits | $8,116,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,143,000 | 2,767 |
| Earning assets | $189,018,000 | 2,682 |
| Long-term assets (5+ years) | $36,737,000 | 2,415 |
| Average Assets, year-to-date | $206,122,750 | 2,638 |
| Average Assets, quarterly | $205,220,000 | 2,685 |
| Volatile liabilities | $18,534,000 | 4,059 |
| Insider loans | $2,769,000 | 1,974 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,131,000 | 3,269 |
| Tier 1 (core) risk-based capital | $18,914,000 | 2,722 |
| Tier 2 risk-based capital | $1,114,000 | 3,372 |
| Total risk weighted assets | $112,609,000 | 3,177 |
| Total unused commitments | $16,131,000 | 3,272 |
| Derivatives | $943,000 | 577 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $202,548,000 | 2,719 |
| Cash and due from depository institutions | $9,008,000 | 2,311 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $81,958,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,580 |
| Net loans & leases | $98,101,000 | 3,355 |
| Loan loss allowance | $1,061,000 | 3,736 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,402,000 | 2,173 |
| Other real estate owned | $521,000 | 2,311 |
| Goodwill and other intangibles | $2,929,000 | 931 |
| All other assets | $1,904,000 | 4,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,548,000 | 2,719 |
| Total liabilities | $178,504,000 | 2,751 |
| Total deposits | $177,070,000 | 2,517 |
| Interest-bearing deposits | $127,442,000 | 2,942 |
| Deposits held in domestic offices | $177,070,000 | 2,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,434,000 | 2,582 |
| Total equity capital | $24,044,000 | 2,291 |
| Total bank equity capital | $24,044,000 | 2,291 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $14,343,000 | 1,375 |
| Undivided profits | $8,701,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,220,000 | 2,472 |
| Earning assets | $183,784,000 | 2,728 |
| Long-term assets (5+ years) | $34,936,000 | 2,355 |
| Average Assets, year-to-date | $205,533,000 | 2,642 |
| Average Assets, quarterly | $201,217,500 | 2,705 |
| Volatile liabilities | $17,281,000 | 4,207 |
| Insider loans | $2,737,000 | 1,985 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,908,000 | 3,511 |
| Tier 1 (core) risk-based capital | $18,899,000 | 2,662 |
| Tier 2 risk-based capital | $1,061,000 | 3,460 |
| Total risk weighted assets | $111,573,000 | 3,150 |
| Total unused commitments | $13,908,000 | 3,524 |
| Derivatives | $3,354,000 | 494 |
| 2003-03-31 | Rank | |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $199,887,000 | 2,712 |
| Cash and due from depository institutions | $8,051,000 | 2,361 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $84,388,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,629 |
| Net loans & leases | $97,133,000 | 3,334 |
| Loan loss allowance | $1,029,000 | 3,762 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,250,000 | 2,231 |
| Other real estate owned | $521,000 | 2,361 |
| Goodwill and other intangibles | $2,929,000 | 919 |
| All other assets | $1,940,000 | 4,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,887,000 | 2,712 |
| Total liabilities | $176,638,000 | 2,737 |
| Total deposits | $175,199,000 | 2,529 |
| Interest-bearing deposits | $125,278,000 | 2,977 |
| Deposits held in domestic offices | $175,199,000 | 2,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,439,000 | 2,604 |
| Total equity capital | $23,249,000 | 2,305 |
| Total bank equity capital | $23,249,000 | 2,305 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $14,343,000 | 1,353 |
| Undivided profits | $7,906,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,196,000 | 2,555 |
| Earning assets | $182,196,000 | 2,716 |
| Long-term assets (5+ years) | $34,166,000 | 2,330 |
| Average Assets, year-to-date | $207,025,500 | 2,602 |
| Average Assets, quarterly | $207,025,500 | 2,602 |
| Volatile liabilities | $17,546,000 | 4,127 |
| Insider loans | $1,429,000 | 3,183 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,521,000 | 3,359 |
| Tier 1 (core) risk-based capital | $18,816,000 | 2,632 |
| Tier 2 risk-based capital | $1,029,000 | 3,475 |
| Total risk weighted assets | $107,835,000 | 3,178 |
| Total unused commitments | $14,521,000 | 3,370 |
| Derivatives | $2,590,000 | 472 |
| 2002-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $214,164,000 | 2,508 |
| Cash and due from depository institutions | $9,693,000 | 2,318 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $80,960,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $19,425,000 | 719 |
| Net loans & leases | $95,659,000 | 3,362 |
| Loan loss allowance | $1,001,000 | 3,796 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,473,000 | 2,659 |
| Other real estate owned | $0 | 2,318 |
| Goodwill and other intangibles | $2,929,000 | 899 |
| All other assets | $2,025,000 | 4,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,164,000 | 2,508 |
| Total liabilities | $190,710,000 | 2,537 |
| Total deposits | $189,630,000 | 2,301 |
| Interest-bearing deposits | $139,878,000 | 2,668 |
| Deposits held in domestic offices | $189,630,000 | 2,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,080,000 | 3,207 |
| Total equity capital | $23,454,000 | 2,257 |
| Total bank equity capital | $23,454,000 | 2,257 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $14,343,000 | 1,322 |
| Undivided profits | $8,111,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,330,000 | 2,406 |
| Earning assets | $196,044,000 | 2,500 |
| Long-term assets (5+ years) | $27,040,000 | 2,741 |
| Average Assets, year-to-date | $202,848,000 | 2,526 |
| Average Assets, quarterly | $207,327,000 | 2,557 |
| Volatile liabilities | $18,414,000 | 3,957 |
| Insider loans | $3,373,000 | 1,572 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,905,000 | 3,189 |
| Tier 1 (core) risk-based capital | $18,756,000 | 2,604 |
| Tier 2 risk-based capital | $1,001,000 | 3,516 |
| Total risk weighted assets | $109,491,000 | 3,110 |
| Total unused commitments | $14,905,000 | 3,193 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 70 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $204,767,000 | 2,494 |
| Cash and due from depository institutions | $9,148,000 | 2,424 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $71,419,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $25,625,000 | 552 |
| Net loans & leases | $90,185,000 | 3,436 |
| Loan loss allowance | $911,000 | 3,862 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,199,000 | 2,800 |
| Other real estate owned | $60,000 | 2,424 |
| Goodwill and other intangibles | $2,929,000 | 847 |
| All other assets | $2,202,000 | 4,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,767,000 | 2,494 |
| Total liabilities | $183,244,000 | 2,514 |
| Total deposits | $182,696,000 | 2,269 |
| Interest-bearing deposits | $140,352,000 | 2,505 |
| Deposits held in domestic offices | $182,696,000 | 2,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $548,000 | 5,145 |
| Total equity capital | $21,523,000 | 2,280 |
| Total bank equity capital | $21,523,000 | 2,280 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $14,343,000 | 1,272 |
| Undivided profits | $6,180,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,448,000 | 2,339 |
| Earning assets | $187,229,000 | 2,487 |
| Long-term assets (5+ years) | $26,710,000 | 2,718 |
| Average Assets, year-to-date | $193,274,600 | 2,508 |
| Average Assets, quarterly | $199,440,500 | 2,528 |
| Volatile liabilities | $20,902,000 | 3,559 |
| Insider loans | $3,608,000 | 1,384 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,418,000 | 4,299 |
| Tier 1 (core) risk-based capital | $18,019,000 | 2,578 |
| Tier 2 risk-based capital | $911,000 | 3,626 |
| Total risk weighted assets | $111,225,000 | 2,952 |
| Total unused commitments | $8,418,000 | 4,307 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 70 | 2,451 |
| Assets and Liabilities | ||
| Total Assets: | $191,105,000 | 2,539 |
| Cash and due from depository institutions | $7,958,000 | 2,451 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $71,022,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $16,280,000 | 747 |
| Net loans & leases | $87,196,000 | 3,422 |
| Loan loss allowance | $940,000 | 3,668 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,240,000 | 2,705 |
| Other real estate owned | $60,000 | 2,451 |
| Goodwill and other intangibles | $3,254,000 | 795 |
| All other assets | $2,095,000 | 3,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,105,000 | 2,539 |
| Total liabilities | $171,124,000 | 2,562 |
| Total deposits | $170,512,000 | 2,319 |
| Interest-bearing deposits | $133,070,000 | 2,537 |
| Deposits held in domestic offices | $170,512,000 | 2,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $612,000 | 5,116 |
| Total equity capital | $19,981,000 | 2,341 |
| Total bank equity capital | $19,981,000 | 2,341 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $14,343,000 | 1,220 |
| Undivided profits | $4,638,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $704,000 | 3,852 |
| Earning assets | $174,498,000 | 2,559 |
| Long-term assets (5+ years) | $30,918,000 | 2,357 |
| Average Assets, year-to-date | $181,022,800 | 2,559 |
| Average Assets, quarterly | $185,161,000 | 2,589 |
| Volatile liabilities | $18,370,000 | 3,861 |
| Insider loans | $4,123,000 | 1,186 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,971,000 | 3,329 |
| Tier 1 (core) risk-based capital | $16,548,000 | 2,710 |
| Tier 2 risk-based capital | $940,000 | 3,447 |
| Total risk weighted assets | $107,856,400 | 2,901 |
| Total unused commitments | $11,971,000 | 3,330 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 68 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $181,695,000 | 2,604 |
| Cash and due from depository institutions | $7,477,000 | 2,597 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $72,694,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $16,424,000 | 618 |
| Net loans & leases | $75,911,000 | 3,729 |
| Loan loss allowance | $861,000 | 3,862 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,380,000 | 2,559 |
| Other real estate owned | $103,000 | 2,597 |
| Goodwill and other intangibles | $3,579,000 | 771 |
| All other assets | $2,127,000 | 3,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,695,000 | 2,604 |
| Total liabilities | $162,829,000 | 2,621 |
| Total deposits | $162,360,000 | 2,360 |
| Interest-bearing deposits | $124,741,000 | 2,640 |
| Deposits held in domestic offices | $162,360,000 | 2,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $469,000 | 5,554 |
| Total equity capital | $18,866,000 | 2,327 |
| Total bank equity capital | $18,866,000 | 2,327 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $14,343,000 | 1,205 |
| Undivided profits | $3,523,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $566,000 | 4,104 |
| Earning assets | $165,029,000 | 2,624 |
| Long-term assets (5+ years) | $22,003,000 | 3,123 |
| Average Assets, year-to-date | $175,268,000 | 2,569 |
| Average Assets, quarterly | $176,965,000 | 2,642 |
| Volatile liabilities | $17,261,000 | 3,845 |
| Insider loans | $4,439,000 | 1,053 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,683,000 | 3,383 |
| Tier 1 (core) risk-based capital | $15,925,000 | 2,765 |
| Tier 2 risk-based capital | $861,000 | 3,585 |
| Total risk weighted assets | $99,564,900 | 2,983 |
| Total unused commitments | $11,683,000 | 3,387 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 73 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $177,435,000 | 2,586 |
| Cash and due from depository institutions | $7,839,000 | 2,406 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $76,858,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $12,596,000 | 1,352 |
| Net loans & leases | $70,815,000 | 3,740 |
| Loan loss allowance | $823,000 | 3,902 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,557,000 | 2,274 |
| Other real estate owned | $143,000 | 2,406 |
| Goodwill and other intangibles | $3,905,000 | 689 |
| All other assets | $1,722,000 | 3,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,435,000 | 2,586 |
| Total liabilities | $158,201,000 | 2,622 |
| Total deposits | $157,345,000 | 2,416 |
| Interest-bearing deposits | $125,590,000 | 2,580 |
| Deposits held in domestic offices | $157,345,000 | 2,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $856,000 | 3,972 |
| Total equity capital | $19,234,000 | 2,340 |
| Total bank equity capital | $19,234,000 | 2,340 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $14,343,000 | 1,149 |
| Undivided profits | $3,891,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $559,000 | 4,154 |
| Earning assets | $160,269,000 | 2,645 |
| Long-term assets (5+ years) | $17,800,000 | 3,378 |
| Average Assets, year-to-date | $167,639,000 | 2,576 |
| Average Assets, quarterly | $172,738,500 | 2,605 |
| Volatile liabilities | $17,776,000 | 3,340 |
| Insider loans | $4,778,000 | 886 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,981,000 | 3,619 |
| Tier 1 (core) risk-based capital | $14,844,000 | 2,877 |
| Tier 2 risk-based capital | $823,000 | 3,582 |
| Total risk weighted assets | $91,952,300 | 3,037 |
| Total unused commitments | $9,981,000 | 3,624 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 72 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $164,278,000 | 2,731 |
| Cash and due from depository institutions | $6,721,000 | 2,497 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $63,322,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $15,561,000 | 849 |
| Net loans & leases | $68,909,000 | 3,891 |
| Loan loss allowance | $805,000 | 4,030 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,750,000 | 2,094 |
| Other real estate owned | $321,000 | 2,497 |
| Goodwill and other intangibles | $4,230,000 | 617 |
| All other assets | $1,464,000 | 4,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,278,000 | 2,731 |
| Total liabilities | $145,684,000 | 2,767 |
| Total deposits | $144,937,000 | 2,570 |
| Interest-bearing deposits | $116,508,000 | 2,754 |
| Deposits held in domestic offices | $144,937,000 | 2,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $747,000 | 4,485 |
| Total equity capital | $18,594,000 | 2,411 |
| Total bank equity capital | $18,594,000 | 2,411 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $14,343,000 | 1,146 |
| Undivided profits | $3,251,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $572,000 | 4,139 |
| Earning assets | $147,792,000 | 2,796 |
| Long-term assets (5+ years) | $18,321,000 | 2,948 |
| Average Assets, year-to-date | $157,249,400 | 2,706 |
| Average Assets, quarterly | $159,925,000 | 2,755 |
| Volatile liabilities | $16,813,000 | 3,444 |
| Insider loans | $1,203,000 | 3,115 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,347,000 | 4,214 |
| Tier 1 (core) risk-based capital | $14,221,000 | 2,982 |
| Tier 2 risk-based capital | $805,000 | 3,543 |
| Total risk weighted assets | $81,740,300 | 3,345 |
| Total unused commitments | $7,347,000 | 4,216 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 73 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $160,298,000 | 2,868 |
| Cash and due from depository institutions | $7,326,000 | 2,579 |
| Interest-bearing balances | $190,000 | 4,128 |
| Securities | $66,616,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $12,736,000 | 1,020 |
| Net loans & leases | $63,561,000 | 4,175 |
| Loan loss allowance | $922,000 | 3,772 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,687,000 | 2,145 |
| Other real estate owned | $408,000 | 2,579 |
| Goodwill and other intangibles | $4,556,000 | 572 |
| All other assets | $1,408,000 | 4,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,298,000 | 2,868 |
| Total liabilities | $141,733,000 | 2,921 |
| Total deposits | $140,917,000 | 2,727 |
| Interest-bearing deposits | $112,802,000 | 2,914 |
| Deposits held in domestic offices | $140,917,000 | 2,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $227,000 | 4,477 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $589,000 | 5,334 |
| Total equity capital | $18,565,000 | 2,420 |
| Total bank equity capital | $18,565,000 | 2,420 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $14,343,000 | 1,186 |
| Undivided profits | $3,222,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $561,000 | 4,104 |
| Earning assets | $143,103,000 | 2,944 |
| Long-term assets (5+ years) | $41,007,000 | 1,529 |
| Average Assets, year-to-date | $154,926,200 | 2,837 |
| Average Assets, quarterly | $155,886,500 | 2,910 |
| Volatile liabilities | $14,469,000 | 3,710 |
| Insider loans | $826,000 | 4,123 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $178,000 | 1,280 |
| Unused loan commitments | $7,419,000 | 4,072 |
| Tier 1 (core) risk-based capital | $13,998,000 | 3,094 |
| Tier 2 risk-based capital | $922,000 | 3,213 |
| Total risk weighted assets | $77,402,600 | 3,515 |
| Total unused commitments | $7,419,000 | 4,086 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $63,549,000 | 6,370 |
| Cash and due from depository institutions | $2,809,000 | 5,686 |
| Interest-bearing balances | $90,000 | 5,464 |
| Securities | $27,412,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,715 |
| Net loans & leases | $25,464,000 | 7,644 |
| Loan loss allowance | $251,000 | 8,740 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,708,000 | 4,231 |
| Other real estate owned | $47,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $784,000 | 7,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,549,000 | 6,370 |
| Total liabilities | $58,442,000 | 6,263 |
| Total deposits | $57,937,000 | 6,093 |
| Interest-bearing deposits | $46,563,000 | 6,391 |
| Deposits held in domestic offices | $57,937,000 | 6,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $75,000 | 4,518 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $430,000 | 6,853 |
| Total equity capital | $5,107,000 | 7,273 |
| Total bank equity capital | $5,107,000 | 7,273 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $3,107,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $384,000 | 5,988 |
| Earning assets | $58,291,000 | 6,364 |
| Long-term assets (5+ years) | $16,047,000 | 2,930 |
| Average Assets, year-to-date | $59,369,600 | 6,497 |
| Average Assets, quarterly | $62,843,500 | 6,359 |
| Volatile liabilities | $7,227,000 | 5,662 |
| Insider loans | $391,000 | 6,342 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,984,000 | 5,592 |
| Tier 1 (core) risk-based capital | $5,090,000 | 7,163 |
| Tier 2 risk-based capital | $251,000 | 8,036 |
| Total risk weighted assets | $29,978,300 | 7,183 |
| Total unused commitments | $3,984,000 | 5,603 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $54,365,000 | 7,111 |
| Cash and due from depository institutions | $2,330,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,706,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $21,152,000 | 8,484 |
| Loan loss allowance | $181,000 | 10,177 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,555,000 | 4,479 |
| Other real estate owned | $46,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $576,000 | 9,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,365,000 | 7,111 |
| Total liabilities | $49,764,000 | 7,048 |
| Total deposits | $49,355,000 | 6,861 |
| Interest-bearing deposits | $40,813,000 | 7,001 |
| Deposits held in domestic offices | $49,355,000 | 6,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $112,000 | 4,735 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $297,000 | 7,371 |
| Total equity capital | $4,601,000 | 7,540 |
| Total bank equity capital | $4,601,000 | 7,540 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,601,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $210,000 | 8,262 |
| Earning assets | $49,858,000 | 7,076 |
| Long-term assets (5+ years) | $11,610,000 | 3,752 |
| Average Assets, year-to-date | $51,277,400 | 7,287 |
| Average Assets, quarterly | $52,229,000 | 7,277 |
| Volatile liabilities | $6,364,000 | 5,889 |
| Insider loans | $493,000 | 5,736 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,502,000 | 5,923 |
| Tier 1 (core) risk-based capital | $4,643,000 | 7,581 |
| Tier 2 risk-based capital | $181,000 | 9,509 |
| Total risk weighted assets | $24,722,900 | 8,078 |
| Total unused commitments | $3,502,000 | 5,932 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $51,277,000 | 7,618 |
| Cash and due from depository institutions | $2,340,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,705,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,604 |
| Net loans & leases | $16,397,000 | 9,641 |
| Loan loss allowance | $185,000 | 10,535 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,503,000 | 4,653 |
| Other real estate owned | $46,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $486,000 | 9,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,277,000 | 7,618 |
| Total liabilities | $47,218,000 | 7,539 |
| Total deposits | $47,040,000 | 7,375 |
| Interest-bearing deposits | $38,440,000 | 7,598 |
| Deposits held in domestic offices | $47,040,000 | 7,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $178,000 | 9,720 |
| Total equity capital | $4,059,000 | 8,317 |
| Total bank equity capital | $4,059,000 | 8,317 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,059,000 | 7,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $128,000 | 10,148 |
| Earning assets | $46,902,000 | 7,625 |
| Long-term assets (5+ years) | $9,579,000 | 4,469 |
| Average Assets, year-to-date | $48,601,600 | 7,737 |
| Average Assets, quarterly | $49,962,500 | 7,684 |
| Volatile liabilities | $3,137,000 | 8,240 |
| Insider loans | $510,000 | 5,648 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,341,000 | 7,089 |
| Tier 1 (core) risk-based capital | $4,059,000 | 8,232 |
| Tier 2 risk-based capital | $185,000 | 9,690 |
| Total risk weighted assets | $20,297,900 | 9,075 |
| Total unused commitments | $2,341,000 | 7,114 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $47,774,000 | 8,107 |
| Cash and due from depository institutions | $3,093,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $25,787,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 4,399 |
| Net loans & leases | $13,786,000 | 10,530 |
| Loan loss allowance | $177,000 | 10,974 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $914,000 | 6,547 |
| Other real estate owned | $88,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $556,000 | 9,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,774,000 | 8,107 |
| Total liabilities | $44,114,000 | 8,040 |
| Total deposits | $43,857,000 | 7,883 |
| Interest-bearing deposits | $37,096,000 | 7,987 |
| Deposits held in domestic offices | $43,857,000 | 7,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $257,000 | 8,911 |
| Total equity capital | $3,660,000 | 8,709 |
| Total bank equity capital | $3,660,000 | 8,709 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,660,000 | 8,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $138,000 | 10,364 |
| Earning assets | $43,123,000 | 8,143 |
| Long-term assets (5+ years) | $5,885,000 | 5,971 |
| Average Assets, year-to-date | $44,400,400 | 8,310 |
| Average Assets, quarterly | $47,047,000 | 8,139 |
| Volatile liabilities | $2,835,000 | 8,779 |
| Insider loans | $407,000 | 2,255 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,035,000 | 7,276 |
| Tier 1 (core) risk-based capital | $3,660,000 | 8,633 |
| Tier 2 risk-based capital | $177,000 | 9,973 |
| Total risk weighted assets | $18,949,900 | 9,533 |
| Total unused commitments | $2,035,000 | 7,306 |
| Derivatives | $0 | 651 |