Home > First Financial Bank > Assets and Liabilities
First Financial Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 70 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $323,446,000 | 2,035 |
| Cash and due from depository institutions | $12,771,000 | 2,196 |
| Interest-bearing balances | $5,335,000 | 4,152 |
| Securities | $136,739,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $160,141,000 | 2,440 |
| Loan loss allowance | $4,074,000 | 1,773 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,903,000 | 1,076 |
| Other real estate owned | $16,000 | 2,196 |
| Goodwill and other intangibles | $313,000 | 2,175 |
| All other assets | $2,563,000 | 4,326 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $323,446,000 | 2,035 |
| Total liabilities | $292,297,000 | 2,008 |
| Total deposits | $287,761,000 | 1,919 |
| Interest-bearing deposits | $198,063,000 | 2,264 |
| Deposits held in domestic offices | $287,761,000 | 1,918 |
| % insured | 80.97% | 5,922 |
| Federal funds purchased & repurchase agreements | $515,000 | 1,976 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,021,000 | 1,295 |
| Total equity capital | $31,149,000 | 2,255 |
| Total bank equity capital | $31,149,000 | 2,255 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $818,000 | 2,702 |
| Surplus | $9,030,000 | 2,752 |
| Undivided profits | $21,301,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,624,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,439,000 | 2,057 |
| Earning assets | $302,215,000 | 2,009 |
| Long-term assets (5+ years) | $119,531,000 | 1,601 |
| Average Assets, year-to-date | $318,038,250 | 2,039 |
| Average Assets, quarterly | $323,929,500 | 2,020 |
| Volatile liabilities | $17,441,000 | 2,242 |
| Insider loans | $6,734,000 | 917 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,699,000 | 2,642 |
| Tier 1 (core) risk-based capital | $27,539,000 | 2,374 |
| Tier 2 risk-based capital | $2,497,000 | 1,992 |
| Total risk weighted assets | $197,267,000 | 2,149 |
| Total unused commitments | $19,699,000 | 2,642 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 72 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $324,413,000 | 2,014 |
| Cash and due from depository institutions | $11,399,000 | 2,121 |
| Interest-bearing balances | $4,113,000 | 4,524 |
| Securities | $138,379,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $160,569,000 | 2,423 |
| Loan loss allowance | $4,080,000 | 1,797 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,107,000 | 1,046 |
| Other real estate owned | $17,000 | 2,121 |
| Goodwill and other intangibles | $313,000 | 2,156 |
| All other assets | $2,629,000 | 4,258 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $324,413,000 | 2,014 |
| Total liabilities | $294,010,000 | 1,987 |
| Total deposits | $284,198,000 | 1,928 |
| Interest-bearing deposits | $195,164,000 | 2,286 |
| Deposits held in domestic offices | $284,198,000 | 1,927 |
| % insured | 81.14% | 5,995 |
| Federal funds purchased & repurchase agreements | $4,731,000 | 1,230 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,081,000 | 1,044 |
| Total equity capital | $30,403,000 | 2,269 |
| Total bank equity capital | $30,403,000 | 2,269 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $818,000 | 2,739 |
| Surplus | $9,011,000 | 2,764 |
| Undivided profits | $20,574,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,705,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,572,000 | 1,754 |
| Earning assets | $303,061,000 | 1,980 |
| Long-term assets (5+ years) | $120,651,000 | 1,553 |
| Average Assets, year-to-date | $316,235,670 | 2,051 |
| Average Assets, quarterly | $320,061,500 | 2,038 |
| Volatile liabilities | $21,655,000 | 1,930 |
| Insider loans | $7,271,000 | 855 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,495,000 | 1,135 |
| Unused loan commitments | $20,193,000 | 2,606 |
| Tier 1 (core) risk-based capital | $26,999,000 | 2,391 |
| Tier 2 risk-based capital | $2,542,000 | 1,968 |
| Total risk weighted assets | $201,040,000 | 2,104 |
| Total unused commitments | $20,193,000 | 2,606 |
| Derivatives | $498,000 | 1,236 |
| 2012-03-31 | Rank | |
| # of Employees: | 68 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $315,710,000 | 2,074 |
| Cash and due from depository institutions | $17,316,000 | 2,237 |
| Interest-bearing balances | $9,536,000 | 3,458 |
| Securities | $132,611,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $151,558,000 | 2,543 |
| Loan loss allowance | $4,122,000 | 1,797 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,212,000 | 1,038 |
| Other real estate owned | $23,000 | 2,237 |
| Goodwill and other intangibles | $313,000 | 2,152 |
| All other assets | $2,677,000 | 4,239 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $315,710,000 | 2,074 |
| Total liabilities | $286,312,000 | 2,043 |
| Total deposits | $280,272,000 | 1,967 |
| Interest-bearing deposits | $198,125,000 | 2,297 |
| Deposits held in domestic offices | $280,272,000 | 1,967 |
| % insured | 79.67% | 6,234 |
| Federal funds purchased & repurchase agreements | $559,000 | 1,909 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $277,000 | 4,087 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,204,000 | 1,006 |
| Total equity capital | $29,398,000 | 2,326 |
| Total bank equity capital | $29,398,000 | 2,326 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $818,000 | 2,771 |
| Surplus | $9,008,000 | 2,785 |
| Undivided profits | $19,572,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,724,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,458,000 | 1,874 |
| Earning assets | $293,705,000 | 2,051 |
| Long-term assets (5+ years) | $99,836,000 | 1,844 |
| Average Assets, year-to-date | $312,147,000 | 2,080 |
| Average Assets, quarterly | $312,147,000 | 2,080 |
| Volatile liabilities | $16,582,000 | 2,377 |
| Insider loans | $7,538,000 | 820 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $539,000 | 1,564 |
| Unused loan commitments | $41,202,000 | 1,495 |
| Tier 1 (core) risk-based capital | $26,451,000 | 2,410 |
| Tier 2 risk-based capital | $2,463,000 | 2,035 |
| Total risk weighted assets | $194,812,000 | 2,163 |
| Total unused commitments | $41,202,000 | 1,495 |
| Derivatives | $691,000 | 1,169 |
| 2011-12-31 | Rank | |
| # of Employees: | 71 | 2,153 |
| Assets and Liabilities | ||
| Total Assets: | $308,584,000 | 2,110 |
| Cash and due from depository institutions | $15,747,000 | 2,153 |
| Interest-bearing balances | $7,045,000 | 3,584 |
| Securities | $128,561,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $150,212,000 | 2,609 |
| Loan loss allowance | $3,913,000 | 1,881 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,786,000 | 1,083 |
| Other real estate owned | $174,000 | 2,153 |
| Goodwill and other intangibles | $313,000 | 2,158 |
| All other assets | $2,791,000 | 4,237 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $308,584,000 | 2,110 |
| Total liabilities | $279,594,000 | 2,088 |
| Total deposits | $278,334,000 | 1,956 |
| Interest-bearing deposits | $200,443,000 | 2,240 |
| Deposits held in domestic offices | $278,334,000 | 1,954 |
| % insured | 78.45% | 6,413 |
| Federal funds purchased & repurchase agreements | $126,000 | 2,301 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,134,000 | 3,007 |
| Total equity capital | $28,990,000 | 2,329 |
| Total bank equity capital | $28,990,000 | 2,329 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $818,000 | 2,796 |
| Surplus | $9,003,000 | 2,794 |
| Undivided profits | $19,169,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,967,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,619,000 | 1,782 |
| Earning assets | $285,818,000 | 2,086 |
| Long-term assets (5+ years) | $97,908,000 | 1,572 |
| Average Assets, year-to-date | $289,229,600 | 2,199 |
| Average Assets, quarterly | $300,482,500 | 2,155 |
| Volatile liabilities | $15,760,000 | 2,639 |
| Insider loans | $7,132,000 | 885 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $27,970,000 | 1,993 |
| Tier 1 (core) risk-based capital | $25,975,000 | 2,416 |
| Tier 2 risk-based capital | $2,421,000 | 2,067 |
| Total risk weighted assets | $191,490,000 | 2,212 |
| Total unused commitments | $27,970,000 | 1,996 |
| Derivatives | $1,185,000 | 979 |
| 2011-09-30 | Rank | |
| # of Employees: | 68 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $292,381,000 | 2,224 |
| Cash and due from depository institutions | $14,948,000 | 2,251 |
| Interest-bearing balances | $6,719,000 | 3,732 |
| Securities | $120,944,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $143,229,000 | 2,723 |
| Loan loss allowance | $3,601,000 | 2,035 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,905,000 | 1,178 |
| Other real estate owned | $279,000 | 2,251 |
| Goodwill and other intangibles | $313,000 | 2,182 |
| All other assets | $2,763,000 | 4,310 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $292,381,000 | 2,224 |
| Total liabilities | $263,992,000 | 2,197 |
| Total deposits | $261,001,000 | 2,078 |
| Interest-bearing deposits | $186,545,000 | 2,393 |
| Deposits held in domestic offices | $261,001,000 | 2,077 |
| % insured | 81.54% | 6,114 |
| Federal funds purchased & repurchase agreements | $276,000 | 2,198 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,715,000 | 1,707 |
| Total equity capital | $28,389,000 | 2,382 |
| Total bank equity capital | $28,389,000 | 2,382 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $818,000 | 2,835 |
| Surplus | $9,000,000 | 2,823 |
| Undivided profits | $18,571,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,121,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,466,000 | 2,047 |
| Earning assets | $270,892,000 | 2,194 |
| Long-term assets (5+ years) | $106,356,000 | 1,401 |
| Average Assets, year-to-date | $284,391,000 | 2,242 |
| Average Assets, quarterly | $287,617,000 | 2,238 |
| Volatile liabilities | $17,659,000 | 2,457 |
| Insider loans | $7,724,000 | 821 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $25,666,000 | 2,118 |
| Tier 1 (core) risk-based capital | $25,233,000 | 2,490 |
| Tier 2 risk-based capital | $2,337,000 | 2,139 |
| Total risk weighted assets | $184,973,000 | 2,296 |
| Total unused commitments | $25,666,000 | 2,124 |
| Derivatives | $1,089,000 | 1,029 |
| 2011-06-30 | Rank | |
| # of Employees: | 71 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $282,853,000 | 2,274 |
| Cash and due from depository institutions | $16,835,000 | 2,181 |
| Interest-bearing balances | $10,148,000 | 2,860 |
| Securities | $113,563,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $139,599,000 | 2,798 |
| Loan loss allowance | $3,149,000 | 2,295 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,305,000 | 1,270 |
| Other real estate owned | $579,000 | 2,181 |
| Goodwill and other intangibles | $313,000 | 2,202 |
| All other assets | $2,659,000 | 4,417 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $282,853,000 | 2,274 |
| Total liabilities | $255,534,000 | 2,260 |
| Total deposits | $253,233,000 | 2,127 |
| Interest-bearing deposits | $178,965,000 | 2,508 |
| Deposits held in domestic offices | $253,233,000 | 2,127 |
| % insured | 82.69% | 5,982 |
| Federal funds purchased & repurchase agreements | $1,197,000 | 1,912 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,104,000 | 3,008 |
| Total equity capital | $27,319,000 | 2,414 |
| Total bank equity capital | $27,319,000 | 2,413 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $818,000 | 2,873 |
| Surplus | $8,987,000 | 2,844 |
| Undivided profits | $17,514,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,832,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,444,000 | 2,024 |
| Earning assets | $263,310,000 | 2,236 |
| Long-term assets (5+ years) | $102,126,000 | 1,449 |
| Average Assets, year-to-date | $281,727,670 | 2,274 |
| Average Assets, quarterly | $283,605,000 | 2,268 |
| Volatile liabilities | $18,078,000 | 2,445 |
| Insider loans | $7,640,000 | 861 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $640,000 | 1,048 |
| Unused loan commitments | $25,416,000 | 2,159 |
| Tier 1 (core) risk-based capital | $24,923,000 | 2,475 |
| Tier 2 risk-based capital | $2,187,000 | 2,277 |
| Total risk weighted assets | $173,544,000 | 2,438 |
| Total unused commitments | $25,416,000 | 2,162 |
| Derivatives | $720,000 | 977 |
| 2011-03-31 | Rank | |
| # of Employees: | 72 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $284,357,000 | 2,275 |
| Cash and due from depository institutions | $22,273,000 | 2,137 |
| Interest-bearing balances | $13,988,000 | 2,418 |
| Securities | $112,951,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $136,619,000 | 2,882 |
| Loan loss allowance | $3,120,000 | 2,325 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,874,000 | 1,334 |
| Other real estate owned | $707,000 | 2,137 |
| Goodwill and other intangibles | $313,000 | 2,195 |
| All other assets | $2,620,000 | 4,517 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $284,357,000 | 2,275 |
| Total liabilities | $258,392,000 | 2,249 |
| Total deposits | $254,564,000 | 2,128 |
| Interest-bearing deposits | $178,573,000 | 2,558 |
| Deposits held in domestic offices | $254,564,000 | 2,126 |
| % insured | 82.76% | 6,030 |
| Federal funds purchased & repurchase agreements | $588,000 | 2,063 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,240,000 | 1,378 |
| Total equity capital | $25,965,000 | 2,483 |
| Total bank equity capital | $25,965,000 | 2,482 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $818,000 | 2,911 |
| Surplus | $8,981,000 | 2,859 |
| Undivided profits | $16,166,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,344,000 | 2,180 |
| Earning assets | $263,558,000 | 2,250 |
| Long-term assets (5+ years) | $92,966,000 | 1,534 |
| Average Assets, year-to-date | $281,165,000 | 2,294 |
| Average Assets, quarterly | $281,165,000 | 2,294 |
| Volatile liabilities | $18,732,000 | 2,403 |
| Insider loans | $5,124,000 | 1,331 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $118,000 | 1,507 |
| Unused loan commitments | $22,112,000 | 2,425 |
| Tier 1 (core) risk-based capital | $24,444,000 | 2,510 |
| Tier 2 risk-based capital | $2,197,000 | 2,287 |
| Total risk weighted assets | $174,631,000 | 2,446 |
| Total unused commitments | $22,112,000 | 2,426 |
| Derivatives | $608,000 | 968 |
| 2010-12-31 | Rank | |
| # of Employees: | 77 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $277,973,000 | 2,326 |
| Cash and due from depository institutions | $24,905,000 | 2,017 |
| Interest-bearing balances | $17,901,000 | 1,812 |
| Securities | $103,541,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $136,906,000 | 2,949 |
| Loan loss allowance | $2,803,000 | 2,506 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,875,000 | 1,345 |
| Other real estate owned | $302,000 | 2,017 |
| Goodwill and other intangibles | $313,000 | 2,206 |
| All other assets | $3,131,000 | 4,232 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $277,973,000 | 2,326 |
| Total liabilities | $252,855,000 | 2,298 |
| Total deposits | $250,314,000 | 2,154 |
| Interest-bearing deposits | $185,331,000 | 2,463 |
| Deposits held in domestic offices | $250,314,000 | 2,153 |
| % insured | 80.19% | 6,401 |
| Federal funds purchased & repurchase agreements | $1,323,000 | 1,960 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,218,000 | 2,832 |
| Total equity capital | $25,118,000 | 2,543 |
| Total bank equity capital | $25,118,000 | 2,543 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $818,000 | 2,950 |
| Surplus | $8,975,000 | 2,871 |
| Undivided profits | $15,325,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 4,904 |
| 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 | 1,863 |
| Earning assets | $258,348,000 | 2,291 |
| Long-term assets (5+ years) | $79,934,000 | 1,695 |
| Average Assets, year-to-date | $277,019,400 | 2,310 |
| Average Assets, quarterly | $277,804,500 | 2,326 |
| Volatile liabilities | $30,450,000 | 3,720 |
| Insider loans | $5,625,000 | 1,236 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,564,000 | 1,022 |
| Unused loan commitments | $16,284,000 | 2,919 |
| Tier 1 (core) risk-based capital | $23,893,000 | 2,567 |
| Tier 2 risk-based capital | $2,164,000 | 2,370 |
| Total risk weighted assets | $172,231,000 | 2,526 |
| Total unused commitments | $16,284,000 | 2,919 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 69 | 2,271 |
| Assets and Liabilities | ||
| Total Assets: | $277,636,000 | 2,364 |
| Cash and due from depository institutions | $31,876,000 | 2,271 |
| Interest-bearing balances | $24,983,000 | 1,416 |
| Securities | $97,392,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $135,511,000 | 3,035 |
| Loan loss allowance | $2,402,000 | 2,866 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,100,000 | 1,330 |
| Other real estate owned | $302,000 | 2,271 |
| Goodwill and other intangibles | $313,000 | 2,205 |
| All other assets | $3,142,000 | 4,300 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $277,636,000 | 2,364 |
| Total liabilities | $251,248,000 | 2,349 |
| Total deposits | $245,251,000 | 2,222 |
| Interest-bearing deposits | $177,975,000 | 2,598 |
| Deposits held in domestic offices | $245,251,000 | 2,219 |
| % insured | 78.47% | 6,352 |
| Federal funds purchased & repurchase agreements | $473,000 | 2,298 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $229,000 | 4,859 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,295,000 | 1,031 |
| Total equity capital | $26,388,000 | 2,518 |
| Total bank equity capital | $26,388,000 | 2,516 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $818,000 | 3,010 |
| Surplus | $8,970,000 | 2,872 |
| Undivided profits | $16,600,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,405,000 | 2,321 |
| Earning assets | $257,886,000 | 2,330 |
| Long-term assets (5+ years) | $73,207,000 | 1,788 |
| Average Assets, year-to-date | $276,781,000 | 2,339 |
| Average Assets, quarterly | $274,561,000 | 2,375 |
| Volatile liabilities | $30,498,000 | 3,804 |
| Insider loans | $5,686,000 | 1,264 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,034,000 | 1,240 |
| Unused loan commitments | $19,048,000 | 2,698 |
| Tier 1 (core) risk-based capital | $23,707,000 | 2,609 |
| Tier 2 risk-based capital | $2,162,000 | 2,412 |
| Total risk weighted assets | $172,195,000 | 2,573 |
| Total unused commitments | $19,048,000 | 2,700 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 72 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $271,486,000 | 2,411 |
| Cash and due from depository institutions | $22,412,000 | 2,197 |
| Interest-bearing balances | $14,626,000 | 2,084 |
| Securities | $98,944,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $136,561,000 | 3,042 |
| Loan loss allowance | $1,992,000 | 3,234 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,563,000 | 1,281 |
| Other real estate owned | $412,000 | 2,197 |
| Goodwill and other intangibles | $313,000 | 2,206 |
| All other assets | $3,281,000 | 4,221 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $271,486,000 | 2,411 |
| Total liabilities | $246,785,000 | 2,394 |
| Total deposits | $242,571,000 | 2,250 |
| Interest-bearing deposits | $175,583,000 | 2,662 |
| Deposits held in domestic offices | $242,571,000 | 2,248 |
| % insured | 79.50% | 6,301 |
| Federal funds purchased & repurchase agreements | $3,371,000 | 1,545 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $843,000 | 3,785 |
| Total equity capital | $24,701,000 | 2,652 |
| Total bank equity capital | $24,701,000 | 2,651 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $818,000 | 3,043 |
| Surplus | $8,958,000 | 2,885 |
| Undivided profits | $14,925,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 5,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,508,000 | 2,080 |
| Earning assets | $250,131,000 | 2,401 |
| Long-term assets (5+ years) | $66,158,000 | 1,924 |
| Average Assets, year-to-date | $276,496,000 | 2,361 |
| Average Assets, quarterly | $277,945,000 | 2,349 |
| Volatile liabilities | $23,498,000 | 4,454 |
| Insider loans | $5,566,000 | 1,305 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,379,000 | 2,696 |
| Tier 1 (core) risk-based capital | $22,692,000 | 2,701 |
| Tier 2 risk-based capital | $1,999,000 | 2,587 |
| Total risk weighted assets | $171,086,000 | 2,627 |
| Total unused commitments | $19,379,000 | 2,698 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 69 | 2,334 |
| Assets and Liabilities | ||
| Total Assets: | $284,404,000 | 2,362 |
| Cash and due from depository institutions | $36,227,000 | 2,334 |
| Interest-bearing balances | $30,213,000 | 1,142 |
| Securities | $94,729,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $141,249,000 | 2,998 |
| Loan loss allowance | $2,360,000 | 2,899 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,521,000 | 1,461 |
| Other real estate owned | $360,000 | 2,334 |
| Goodwill and other intangibles | $313,000 | 2,230 |
| All other assets | $3,005,000 | 4,526 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $284,404,000 | 2,362 |
| Total liabilities | $259,685,000 | 2,323 |
| Total deposits | $257,111,000 | 2,162 |
| Interest-bearing deposits | $189,639,000 | 2,508 |
| Deposits held in domestic offices | $257,111,000 | 2,160 |
| % insured | 74.06% | 6,987 |
| Federal funds purchased & repurchase agreements | $605,000 | 2,251 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,969,000 | 2,140 |
| Total equity capital | $24,719,000 | 2,660 |
| Total bank equity capital | $24,719,000 | 2,658 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $818,000 | 3,099 |
| Surplus | $8,952,000 | 2,912 |
| Undivided profits | $14,949,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,242,000 | 2,631 |
| Earning assets | $266,191,000 | 2,321 |
| Long-term assets (5+ years) | $62,720,000 | 2,012 |
| Average Assets, year-to-date | $279,001,000 | 2,402 |
| Average Assets, quarterly | $279,001,000 | 2,402 |
| Volatile liabilities | $21,254,000 | 4,744 |
| Insider loans | $6,538,000 | 1,156 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,420,000 | 3,018 |
| Tier 1 (core) risk-based capital | $22,739,000 | 2,732 |
| Tier 2 risk-based capital | $2,155,000 | 2,493 |
| Total risk weighted assets | $171,895,000 | 2,673 |
| Total unused commitments | $17,420,000 | 3,021 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 70 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $273,598,000 | 2,462 |
| Cash and due from depository institutions | $38,067,000 | 2,315 |
| Interest-bearing balances | $30,043,000 | 967 |
| Securities | $89,228,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $134,822,000 | 3,152 |
| Loan loss allowance | $2,221,000 | 3,000 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,215,000 | 1,783 |
| Other real estate owned | $358,000 | 2,315 |
| Goodwill and other intangibles | $313,000 | 2,238 |
| All other assets | $3,595,000 | 4,188 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $273,598,000 | 2,462 |
| Total liabilities | $249,902,000 | 2,428 |
| Total deposits | $247,992,000 | 2,238 |
| Interest-bearing deposits | $184,879,000 | 2,561 |
| Deposits held in domestic offices | $247,992,000 | 2,236 |
| % insured | 75.64% | 6,880 |
| Federal funds purchased & repurchase agreements | $619,000 | 2,385 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,291,000 | 2,936 |
| Total equity capital | $23,696,000 | 2,741 |
| Total bank equity capital | $23,696,000 | 2,740 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $818,000 | 3,142 |
| Surplus | $8,946,000 | 2,921 |
| Undivided profits | $13,932,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 5,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,608,000 | 2,099 |
| Earning assets | $254,093,000 | 2,424 |
| Long-term assets (5+ years) | $66,719,000 | 1,903 |
| Average Assets, year-to-date | $252,850,600 | 2,579 |
| Average Assets, quarterly | $260,686,500 | 2,564 |
| Volatile liabilities | $20,178,000 | 4,907 |
| Insider loans | $5,393,000 | 1,424 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $324,000 | 1,422 |
| Unused loan commitments | $19,046,000 | 2,844 |
| Tier 1 (core) risk-based capital | $21,744,000 | 2,820 |
| Tier 2 risk-based capital | $2,028,000 | 2,632 |
| Total risk weighted assets | $161,785,000 | 2,871 |
| Total unused commitments | $19,046,000 | 2,844 |
| Derivatives | $367,000 | 1,039 |
| 2009-09-30 | Rank | |
| # of Employees: | 69 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $247,775,000 | 2,687 |
| Cash and due from depository institutions | $14,013,000 | 2,372 |
| Interest-bearing balances | $7,277,000 | 2,508 |
| Securities | $87,459,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 1,676 |
| Net loans & leases | $131,396,000 | 3,248 |
| Loan loss allowance | $2,450,000 | 2,697 |
| Trading account assets | $65,000 | 230 |
| Bank premises and fixed assets | $7,220,000 | 1,802 |
| Other real estate owned | $12,000 | 2,372 |
| Goodwill and other intangibles | $313,000 | 2,289 |
| All other assets | $2,022,000 | 5,076 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $247,775,000 | 2,687 |
| Total liabilities | $223,962,000 | 2,667 |
| Total deposits | $222,179,000 | 2,443 |
| Interest-bearing deposits | $160,265,000 | 2,896 |
| Deposits held in domestic offices | $222,179,000 | 2,441 |
| % insured | 82.54% | 6,047 |
| Federal funds purchased & repurchase agreements | $799,000 | 2,381 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $984,000 | 3,809 |
| Total equity capital | $23,813,000 | 2,815 |
| Total bank equity capital | $23,813,000 | 2,814 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $818,000 | 3,186 |
| Surplus | $8,942,000 | 2,927 |
| Undivided profits | $14,053,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,368,000 | 2,667 |
| Earning assets | $231,472,000 | 2,648 |
| Long-term assets (5+ years) | $56,932,000 | 2,138 |
| Average Assets, year-to-date | $247,663,750 | 2,645 |
| Average Assets, quarterly | $246,318,000 | 2,687 |
| Volatile liabilities | $18,513,000 | 5,136 |
| Insider loans | $5,450,000 | 1,413 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $2,000 | 1,821 |
| Unused loan commitments | $17,913,000 | 3,079 |
| Tier 1 (core) risk-based capital | $21,601,000 | 2,901 |
| Tier 2 risk-based capital | $1,991,000 | 2,689 |
| Total risk weighted assets | $158,378,000 | 2,951 |
| Total unused commitments | $17,913,000 | 3,080 |
| Derivatives | $84,000 | 1,161 |
| 2009-06-30 | Rank | |
| # of Employees: | 76 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $244,861,000 | 2,722 |
| Cash and due from depository institutions | $11,955,000 | 2,198 |
| Interest-bearing balances | $4,651,000 | 2,886 |
| Securities | $91,191,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $131,873,000 | 3,279 |
| Loan loss allowance | $2,145,000 | 2,901 |
| Trading account assets | $65,000 | 229 |
| Bank premises and fixed assets | $7,305,000 | 1,800 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $313,000 | 2,299 |
| All other assets | $2,159,000 | 4,942 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $244,861,000 | 2,722 |
| Total liabilities | $222,283,000 | 2,696 |
| Total deposits | $219,182,000 | 2,472 |
| Interest-bearing deposits | $153,319,000 | 3,032 |
| Deposits held in domestic offices | $219,182,000 | 2,469 |
| % insured | 73.84% | 5,303 |
| Federal funds purchased & repurchase agreements | $2,266,000 | 1,948 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $835,000 | 4,204 |
| Total equity capital | $22,578,000 | 2,922 |
| Total bank equity capital | $22,578,000 | 2,921 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $818,000 | 3,225 |
| Surplus | $8,933,000 | 2,940 |
| Undivided profits | $12,827,000 | 2,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,465,000 | 2,383 |
| Earning assets | $227,780,000 | 2,684 |
| Long-term assets (5+ years) | $56,679,000 | 2,119 |
| Average Assets, year-to-date | $247,626,670 | 2,658 |
| Average Assets, quarterly | $249,117,000 | 2,663 |
| Volatile liabilities | $19,794,000 | 4,994 |
| Insider loans | $5,155,000 | 1,518 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $704,000 | 1,369 |
| Unused loan commitments | $19,411,000 | 2,998 |
| Tier 1 (core) risk-based capital | $21,393,000 | 2,942 |
| Tier 2 risk-based capital | $1,976,000 | 2,666 |
| Total risk weighted assets | $157,663,000 | 2,987 |
| Total unused commitments | $19,411,000 | 2,999 |
| Derivatives | $1,106,000 | 1,002 |
| 2009-03-31 | Rank | |
| # of Employees: | 76 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $253,373,000 | 2,636 |
| Cash and due from depository institutions | $8,357,000 | 2,207 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $79,593,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,882 |
| Net loans & leases | $128,282,000 | 3,360 |
| Loan loss allowance | $2,137,000 | 2,827 |
| Trading account assets | $24,057,000 | 83 |
| Bank premises and fixed assets | $7,379,000 | 1,788 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $313,000 | 2,288 |
| All other assets | $1,792,000 | 5,340 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $253,373,000 | 2,636 |
| Total liabilities | $231,914,000 | 2,595 |
| Total deposits | $227,436,000 | 2,380 |
| Interest-bearing deposits | $160,494,000 | 2,894 |
| Deposits held in domestic offices | $227,436,000 | 2,377 |
| % insured | 74.16% | 5,315 |
| Federal funds purchased & repurchase agreements | $1,194,000 | 2,276 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,284,000 | 1,593 |
| Total equity capital | $21,459,000 | 3,074 |
| Total bank equity capital | $21,459,000 | 3,074 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $818,000 | 3,248 |
| Surplus | $8,929,000 | 2,919 |
| Undivided profits | $11,712,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,144,000 | 3,044 |
| Earning assets | $235,532,000 | 2,606 |
| Long-term assets (5+ years) | $56,093,000 | 2,135 |
| Average Assets, year-to-date | $249,009,500 | 2,657 |
| Average Assets, quarterly | $249,009,500 | 2,657 |
| Volatile liabilities | $16,162,000 | 5,440 |
| Insider loans | $2,342,000 | 2,850 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $378,000 | 1,495 |
| Unused loan commitments | $23,274,000 | 2,781 |
| Tier 1 (core) risk-based capital | $20,388,000 | 3,103 |
| Tier 2 risk-based capital | $1,998,000 | 2,644 |
| Total risk weighted assets | $159,492,000 | 2,965 |
| Total unused commitments | $23,274,000 | 2,785 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 76 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $244,646,000 | 2,701 |
| Cash and due from depository institutions | $8,466,000 | 2,230 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $77,118,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,764 |
| Net loans & leases | $136,141,000 | 3,234 |
| Loan loss allowance | $1,986,000 | 2,928 |
| Trading account assets | $10,038,000 | 119 |
| Bank premises and fixed assets | $7,379,000 | 1,782 |
| Other real estate owned | $0 | 2,230 |
| Goodwill and other intangibles | $313,000 | 2,283 |
| All other assets | $2,391,000 | 4,802 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $244,646,000 | 2,701 |
| Total liabilities | $223,520,000 | 2,674 |
| Total deposits | $221,628,000 | 2,387 |
| Interest-bearing deposits | $159,588,000 | 2,851 |
| Deposits held in domestic offices | $221,628,000 | 2,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,052,000 | 2,695 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $840,000 | 4,125 |
| Total equity capital | $21,126,000 | 3,092 |
| Total bank equity capital | $21,126,000 | 3,092 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $818,000 | 3,271 |
| Surplus | $8,926,000 | 2,901 |
| Undivided profits | $11,382,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,553,000 | 2,442 |
| Earning assets | $226,097,000 | 2,688 |
| Long-term assets (5+ years) | $55,767,000 | 2,124 |
| Average Assets, year-to-date | $241,162,000 | 2,646 |
| Average Assets, quarterly | $238,795,500 | 2,737 |
| Volatile liabilities | $16,910,000 | 5,299 |
| Insider loans | $1,995,000 | 3,166 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $2,468,000 | 543 |
| Unused loan commitments | $30,993,000 | 2,303 |
| Tier 1 (core) risk-based capital | $20,187,000 | 3,094 |
| Tier 2 risk-based capital | $1,988,000 | 2,619 |
| Total risk weighted assets | $162,264,000 | 2,931 |
| Total unused commitments | $30,993,000 | 2,305 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 76 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $232,945,000 | 2,814 |
| Cash and due from depository institutions | $6,790,000 | 2,241 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $74,219,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,844 |
| Net loans & leases | $138,124,000 | 3,189 |
| Loan loss allowance | $1,790,000 | 2,970 |
| Trading account assets | $14,000 | 244 |
| Bank premises and fixed assets | $7,430,000 | 1,759 |
| Other real estate owned | $0 | 2,241 |
| Goodwill and other intangibles | $313,000 | 2,342 |
| All other assets | $2,530,000 | 4,708 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $232,945,000 | 2,814 |
| Total liabilities | $212,663,000 | 2,764 |
| Total deposits | $210,333,000 | 2,482 |
| Interest-bearing deposits | $149,036,000 | 2,977 |
| Deposits held in domestic offices | $210,333,000 | 2,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,411,000 | 2,662 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $919,000 | 4,037 |
| Total equity capital | $20,282,000 | 3,217 |
| Total bank equity capital | $20,282,000 | 3,217 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $818,000 | 3,303 |
| Surplus | $8,923,000 | 2,882 |
| Undivided profits | $10,541,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,353,000 | 2,904 |
| Earning assets | $215,882,000 | 2,761 |
| Long-term assets (5+ years) | $56,487,000 | 2,055 |
| Average Assets, year-to-date | $240,291,000 | 2,669 |
| Average Assets, quarterly | $238,429,000 | 2,728 |
| Volatile liabilities | $17,278,000 | 5,159 |
| Insider loans | $3,332,000 | 2,270 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $2,255,000 | 501 |
| Unused loan commitments | $34,286,000 | 2,242 |
| Tier 1 (core) risk-based capital | $20,019,000 | 3,167 |
| Tier 2 risk-based capital | $1,790,000 | 2,765 |
| Total risk weighted assets | $160,864,000 | 2,952 |
| Total unused commitments | $34,286,000 | 2,244 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 73 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $243,913,000 | 2,686 |
| Cash and due from depository institutions | $8,943,000 | 2,368 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $76,318,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,800 |
| Net loans & leases | $137,857,000 | 3,171 |
| Loan loss allowance | $1,711,000 | 2,998 |
| Trading account assets | $4,010,000 | 159 |
| Bank premises and fixed assets | $7,456,000 | 1,743 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $313,000 | 2,369 |
| All other assets | $2,516,000 | 4,691 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $243,913,000 | 2,686 |
| Total liabilities | $223,851,000 | 2,626 |
| Total deposits | $222,378,000 | 2,336 |
| Interest-bearing deposits | $193,243,000 | 2,336 |
| Deposits held in domestic offices | $222,378,000 | 2,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $764,000 | 3,058 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $709,000 | 4,612 |
| Total equity capital | $20,062,000 | 3,265 |
| Total bank equity capital | $20,062,000 | 3,265 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $818,000 | 3,331 |
| Surplus | $8,920,000 | 2,871 |
| Undivided profits | $10,324,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,442,000 | 2,667 |
| Earning assets | $224,685,000 | 2,663 |
| Long-term assets (5+ years) | $59,047,000 | 1,980 |
| Average Assets, year-to-date | $242,739,670 | 2,653 |
| Average Assets, quarterly | $243,097,000 | 2,676 |
| Volatile liabilities | $15,818,000 | 5,372 |
| Insider loans | $3,108,000 | 2,360 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $297,000 | 1,347 |
| Unused loan commitments | $35,668,000 | 2,235 |
| Tier 1 (core) risk-based capital | $19,769,000 | 3,212 |
| Tier 2 risk-based capital | $1,711,000 | 2,818 |
| Total risk weighted assets | $164,835,000 | 2,890 |
| Total unused commitments | $35,668,000 | 2,236 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 76 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $242,281,000 | 2,689 |
| Cash and due from depository institutions | $9,254,000 | 2,272 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $77,842,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $10,875,000 | 1,617 |
| Net loans & leases | $134,058,000 | 3,195 |
| Loan loss allowance | $1,657,000 | 2,990 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,475,000 | 1,723 |
| Other real estate owned | $0 | 2,272 |
| Goodwill and other intangibles | $313,000 | 2,368 |
| All other assets | $2,464,000 | 4,634 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $242,281,000 | 2,689 |
| Total liabilities | $221,527,000 | 2,634 |
| Total deposits | $218,161,000 | 2,399 |
| Interest-bearing deposits | $191,865,000 | 2,358 |
| Deposits held in domestic offices | $218,161,000 | 2,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,228,000 | 2,169 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,138,000 | 3,758 |
| Total equity capital | $20,754,000 | 3,242 |
| Total bank equity capital | $20,754,000 | 3,242 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $818,000 | 3,344 |
| Surplus | $8,917,000 | 2,851 |
| Undivided profits | $11,019,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,374,000 | 2,830 |
| Earning assets | $222,775,000 | 2,677 |
| Long-term assets (5+ years) | $55,672,000 | 1,994 |
| Average Assets, year-to-date | $242,153,000 | 2,661 |
| Average Assets, quarterly | $242,153,000 | 2,661 |
| Volatile liabilities | $17,863,000 | 5,050 |
| Insider loans | $2,254,000 | 2,856 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $2,139,000 | 657 |
| Unused loan commitments | $31,569,000 | 2,503 |
| Tier 1 (core) risk-based capital | $19,570,000 | 3,247 |
| Tier 2 risk-based capital | $1,659,000 | 2,840 |
| Total risk weighted assets | $160,226,000 | 2,905 |
| Total unused commitments | $31,569,000 | 2,506 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 76 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $242,025,000 | 2,652 |
| Cash and due from depository institutions | $13,063,000 | 2,275 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $82,537,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,675 |
| Net loans & leases | $130,998,000 | 3,239 |
| Loan loss allowance | $1,601,000 | 3,034 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,673,000 | 1,669 |
| Other real estate owned | $0 | 2,275 |
| Goodwill and other intangibles | $313,000 | 2,372 |
| All other assets | $2,791,000 | 4,406 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $242,025,000 | 2,652 |
| Total liabilities | $221,983,000 | 2,595 |
| Total deposits | $219,243,000 | 2,362 |
| Interest-bearing deposits | $163,677,000 | 2,697 |
| Deposits held in domestic offices | $219,243,000 | 2,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,002,000 | 2,378 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $738,000 | 4,695 |
| Total equity capital | $20,042,000 | 3,299 |
| Total bank equity capital | $20,042,000 | 3,299 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $818,000 | 3,351 |
| Surplus | $8,914,000 | 2,823 |
| Undivided profits | $10,310,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,553,000 | 2,740 |
| Earning assets | $218,185,000 | 2,689 |
| Long-term assets (5+ years) | $52,151,000 | 1,944 |
| Average Assets, year-to-date | $237,057,600 | 2,607 |
| Average Assets, quarterly | $239,055,000 | 2,654 |
| Volatile liabilities | $18,041,000 | 5,010 |
| Insider loans | $2,264,000 | 2,807 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $1,345,000 | 802 |
| Unused loan commitments | $30,300,000 | 2,572 |
| Tier 1 (core) risk-based capital | $19,476,000 | 3,235 |
| Tier 2 risk-based capital | $1,602,000 | 2,897 |
| Total risk weighted assets | $158,171,000 | 2,913 |
| Total unused commitments | $30,300,000 | 2,573 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 74 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $236,085,000 | 2,666 |
| Cash and due from depository institutions | $7,848,000 | 2,337 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $85,343,000 | 1,395 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,625 |
| Net loans & leases | $127,118,000 | 3,274 |
| Loan loss allowance | $1,550,000 | 3,085 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,910,000 | 1,587 |
| Other real estate owned | $0 | 2,337 |
| Goodwill and other intangibles | $313,000 | 2,360 |
| All other assets | $2,728,000 | 4,537 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $236,085,000 | 2,666 |
| Total liabilities | $216,733,000 | 2,604 |
| Total deposits | $214,271,000 | 2,392 |
| Interest-bearing deposits | $157,141,000 | 2,773 |
| Deposits held in domestic offices | $214,271,000 | 2,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,469,000 | 2,531 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $993,000 | 4,103 |
| Total equity capital | $19,352,000 | 3,370 |
| Total bank equity capital | $19,352,000 | 3,370 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $818,000 | 3,336 |
| Surplus | $8,911,000 | 2,763 |
| Undivided profits | $9,623,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,513,000 | 2,956 |
| Earning assets | $217,286,000 | 2,662 |
| Long-term assets (5+ years) | $48,262,000 | 1,986 |
| Average Assets, year-to-date | $235,815,750 | 2,612 |
| Average Assets, quarterly | $234,994,000 | 2,654 |
| Volatile liabilities | $16,226,000 | 5,224 |
| Insider loans | $2,555,000 | 2,574 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $1,638,000 | 682 |
| Unused loan commitments | $32,258,000 | 2,488 |
| Tier 1 (core) risk-based capital | $19,335,000 | 3,254 |
| Tier 2 risk-based capital | $1,550,000 | 2,970 |
| Total risk weighted assets | $154,639,000 | 2,927 |
| Total unused commitments | $32,258,000 | 2,488 |
| Derivatives | $50,000 | 1,022 |
| 2007-06-30 | Rank | |
| # of Employees: | 78 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $233,903,000 | 2,693 |
| Cash and due from depository institutions | $7,797,000 | 2,254 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $87,780,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,313 |
| Net loans & leases | $120,483,000 | 3,402 |
| Loan loss allowance | $1,469,000 | 3,220 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,969,000 | 1,573 |
| Other real estate owned | $0 | 2,254 |
| Goodwill and other intangibles | $313,000 | 2,390 |
| All other assets | $3,461,000 | 3,894 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $233,903,000 | 2,693 |
| Total liabilities | $215,359,000 | 2,636 |
| Total deposits | $213,168,000 | 2,426 |
| Interest-bearing deposits | $154,489,000 | 2,840 |
| Deposits held in domestic offices | $213,168,000 | 2,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,096,000 | 2,634 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,095,000 | 3,652 |
| Total equity capital | $18,544,000 | 3,453 |
| Total bank equity capital | $18,544,000 | 3,453 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $818,000 | 3,345 |
| Surplus | $8,908,000 | 2,758 |
| Undivided profits | $8,818,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,588,000 | 2,650 |
| Earning assets | $214,363,000 | 2,698 |
| Long-term assets (5+ years) | $47,537,000 | 1,973 |
| Average Assets, year-to-date | $235,726,000 | 2,643 |
| Average Assets, quarterly | $236,282,500 | 2,656 |
| Volatile liabilities | $15,558,000 | 5,299 |
| Insider loans | $2,192,000 | 2,843 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $604,000 | 1,187 |
| Unused loan commitments | $30,594,000 | 2,623 |
| Tier 1 (core) risk-based capital | $19,227,000 | 3,250 |
| Tier 2 risk-based capital | $1,469,000 | 3,085 |
| Total risk weighted assets | $151,415,000 | 2,971 |
| Total unused commitments | $30,594,000 | 2,623 |
| Derivatives | $852,000 | 884 |
| 2007-03-31 | Rank | |
| # of Employees: | 77 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $238,662,000 | 2,660 |
| Cash and due from depository institutions | $8,049,000 | 2,275 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $84,347,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $14,025,000 | 1,431 |
| Net loans & leases | $121,067,000 | 3,340 |
| Loan loss allowance | $1,485,000 | 3,189 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,076,000 | 1,529 |
| Other real estate owned | $0 | 2,275 |
| Goodwill and other intangibles | $313,000 | 2,382 |
| All other assets | $2,785,000 | 4,353 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $238,662,000 | 2,660 |
| Total liabilities | $219,807,000 | 2,598 |
| Total deposits | $217,241,000 | 2,403 |
| Interest-bearing deposits | $158,660,000 | 2,768 |
| Deposits held in domestic offices | $217,241,000 | 2,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,421,000 | 2,274 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,145,000 | 3,600 |
| Total equity capital | $18,855,000 | 3,409 |
| Total bank equity capital | $18,855,000 | 3,409 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $818,000 | 3,342 |
| Surplus | $8,905,000 | 2,717 |
| Undivided profits | $9,132,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,417,000 | 2,825 |
| Earning assets | $219,439,000 | 2,648 |
| Long-term assets (5+ years) | $49,390,000 | 1,876 |
| Average Assets, year-to-date | $236,637,500 | 2,657 |
| Average Assets, quarterly | $236,637,500 | 2,657 |
| Volatile liabilities | $17,817,000 | 4,909 |
| Insider loans | $1,513,000 | 3,517 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $2,949,000 | 548 |
| Unused loan commitments | $29,475,000 | 2,673 |
| Tier 1 (core) risk-based capital | $18,980,000 | 3,269 |
| Tier 2 risk-based capital | $1,486,000 | 3,040 |
| Total risk weighted assets | $150,059,000 | 2,956 |
| Total unused commitments | $29,475,000 | 2,674 |
| Derivatives | $929,000 | 859 |
| 2006-12-31 | Rank | |
| # of Employees: | 79 | 2,218 |
| Assets and Liabilities | ||
| Total Assets: | $234,613,000 | 2,680 |
| Cash and due from depository institutions | $10,569,000 | 2,218 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $91,057,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 2,163 |
| Net loans & leases | $114,092,000 | 3,470 |
| Loan loss allowance | $1,458,000 | 3,207 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,056,000 | 1,505 |
| Other real estate owned | $0 | 2,218 |
| Goodwill and other intangibles | $313,000 | 2,385 |
| All other assets | $3,076,000 | 4,147 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $234,613,000 | 2,680 |
| Total liabilities | $216,029,000 | 2,618 |
| Total deposits | $214,417,000 | 2,408 |
| Interest-bearing deposits | $159,986,000 | 2,726 |
| Deposits held in domestic offices | $214,417,000 | 2,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $804,000 | 2,734 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $808,000 | 4,379 |
| Total equity capital | $18,584,000 | 3,390 |
| Total bank equity capital | $18,584,000 | 3,390 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $818,000 | 3,341 |
| Surplus | $8,903,000 | 2,672 |
| Undivided profits | $8,863,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,616,000 | 2,599 |
| Earning assets | $212,599,000 | 2,702 |
| Long-term assets (5+ years) | $53,837,000 | 1,767 |
| Average Assets, year-to-date | $234,248,800 | 2,603 |
| Average Assets, quarterly | $230,604,000 | 2,691 |
| Volatile liabilities | $17,719,000 | 4,981 |
| Insider loans | $1,455,000 | 3,560 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $1,880,000 | 717 |
| Unused loan commitments | $20,045,000 | 3,319 |
| Tier 1 (core) risk-based capital | $18,849,000 | 3,234 |
| Tier 2 risk-based capital | $1,459,000 | 3,067 |
| Total risk weighted assets | $146,162,000 | 2,985 |
| Total unused commitments | $20,045,000 | 3,319 |
| Derivatives | $303,000 | 941 |
| 2006-09-30 | Rank | |
| # of Employees: | 77 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $226,595,000 | 2,741 |
| Cash and due from depository institutions | $6,824,000 | 2,302 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $92,365,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $115,893,000 | 3,437 |
| Loan loss allowance | $1,517,000 | 3,099 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,178,000 | 1,455 |
| Other real estate owned | $0 | 2,302 |
| Goodwill and other intangibles | $313,000 | 2,390 |
| All other assets | $3,022,000 | 4,227 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $226,595,000 | 2,741 |
| Total liabilities | $208,123,000 | 2,681 |
| Total deposits | $205,824,000 | 2,471 |
| Interest-bearing deposits | $152,818,000 | 2,777 |
| Deposits held in domestic offices | $205,824,000 | 2,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,534,000 | 2,531 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $765,000 | 4,509 |
| Total equity capital | $18,472,000 | 3,389 |
| Total bank equity capital | $18,472,000 | 3,389 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $818,000 | 3,361 |
| Surplus | $8,901,000 | 2,643 |
| Undivided profits | $8,753,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,383,000 | 2,994 |
| Earning assets | $208,258,000 | 2,732 |
| Long-term assets (5+ years) | $52,830,000 | 1,768 |
| Average Assets, year-to-date | $234,157,750 | 2,625 |
| Average Assets, quarterly | $231,580,000 | 2,671 |
| Volatile liabilities | $18,465,000 | 4,914 |
| Insider loans | $618,000 | 5,146 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,797,000 | 710 |
| Unused loan commitments | $24,240,000 | 3,009 |
| Tier 1 (core) risk-based capital | $18,731,000 | 3,238 |
| Tier 2 risk-based capital | $1,517,000 | 2,960 |
| Total risk weighted assets | $146,310,000 | 2,973 |
| Total unused commitments | $24,240,000 | 3,009 |
| Derivatives | $497,000 | 903 |
| 2006-06-30 | Rank | |
| # of Employees: | 78 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $236,565,000 | 2,637 |
| Cash and due from depository institutions | $9,520,000 | 2,267 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $94,699,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,765 |
| Net loans & leases | $113,520,000 | 3,449 |
| Loan loss allowance | $1,525,000 | 3,068 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,271,000 | 1,409 |
| Other real estate owned | $0 | 2,267 |
| Goodwill and other intangibles | $313,000 | 2,395 |
| All other assets | $3,392,000 | 3,888 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $236,565,000 | 2,637 |
| Total liabilities | $218,835,000 | 2,570 |
| Total deposits | $217,098,000 | 2,355 |
| Interest-bearing deposits | $161,836,000 | 2,626 |
| Deposits held in domestic offices | $217,098,000 | 2,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,203,000 | 2,814 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $534,000 | 5,073 |
| Total equity capital | $17,730,000 | 3,400 |
| Total bank equity capital | $17,730,000 | 3,400 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $818,000 | 3,355 |
| Surplus | $8,900,000 | 2,584 |
| Undivided profits | $8,012,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,600,000 | 2,352 |
| Earning assets | $215,069,000 | 2,649 |
| Long-term assets (5+ years) | $49,985,000 | 1,815 |
| Average Assets, year-to-date | $236,678,670 | 2,599 |
| Average Assets, quarterly | $235,961,000 | 2,622 |
| Volatile liabilities | $17,327,000 | 5,005 |
| Insider loans | $1,688,000 | 3,232 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $687,000 | 1,062 |
| Unused loan commitments | $26,100,000 | 2,876 |
| Tier 1 (core) risk-based capital | $18,730,000 | 3,175 |
| Tier 2 risk-based capital | $1,528,000 | 2,910 |
| Total risk weighted assets | $147,601,000 | 2,921 |
| Total unused commitments | $26,100,000 | 2,877 |
| Derivatives | $600,000 | 880 |
| 2006-03-31 | Rank | |
| # of Employees: | 79 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $235,357,000 | 2,636 |
| Cash and due from depository institutions | $8,515,000 | 2,223 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $87,393,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $14,225,000 | 1,049 |
| Net loans & leases | $113,771,000 | 3,386 |
| Loan loss allowance | $1,520,000 | 3,038 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,361,000 | 1,347 |
| Other real estate owned | $0 | 2,223 |
| Goodwill and other intangibles | $313,000 | 2,375 |
| All other assets | $2,779,000 | 4,269 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $235,357,000 | 2,636 |
| Total liabilities | $217,133,000 | 2,570 |
| Total deposits | $215,355,000 | 2,355 |
| Interest-bearing deposits | $167,545,000 | 2,535 |
| Deposits held in domestic offices | $215,355,000 | 2,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,104,000 | 2,569 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $674,000 | 4,455 |
| Total equity capital | $18,224,000 | 3,290 |
| Total bank equity capital | $18,224,000 | 3,290 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $818,000 | 3,342 |
| Surplus | $8,898,000 | 2,522 |
| Undivided profits | $8,508,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,334,000 | 2,667 |
| Earning assets | $215,389,000 | 2,634 |
| Long-term assets (5+ years) | $59,356,000 | 1,606 |
| Average Assets, year-to-date | $236,735,500 | 2,597 |
| Average Assets, quarterly | $236,735,500 | 2,597 |
| Volatile liabilities | $18,149,000 | 4,760 |
| Insider loans | $3,287,000 | 1,972 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $3,633,000 | 411 |
| Unused loan commitments | $24,446,000 | 2,968 |
| Tier 1 (core) risk-based capital | $18,685,000 | 3,141 |
| Tier 2 risk-based capital | $1,521,000 | 2,887 |
| Total risk weighted assets | $144,316,000 | 2,931 |
| Total unused commitments | $24,446,000 | 2,968 |
| Derivatives | $991,000 | 797 |
| 2005-12-31 | Rank | |
| # of Employees: | 81 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $238,114,000 | 2,600 |
| Cash and due from depository institutions | $13,739,000 | 2,142 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $92,457,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,231 |
| Net loans & leases | $109,196,000 | 3,465 |
| Loan loss allowance | $1,516,000 | 3,001 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,440,000 | 1,325 |
| Other real estate owned | $14,000 | 2,142 |
| Goodwill and other intangibles | $313,000 | 2,375 |
| All other assets | $2,855,000 | 4,199 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $238,114,000 | 2,600 |
| Total liabilities | $219,845,000 | 2,541 |
| Total deposits | $217,663,000 | 2,316 |
| Interest-bearing deposits | $170,560,000 | 2,459 |
| Deposits held in domestic offices | $217,663,000 | 2,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,643,000 | 2,448 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $539,000 | 4,927 |
| Total equity capital | $18,269,000 | 3,246 |
| Total bank equity capital | $18,269,000 | 3,246 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $818,000 | 3,352 |
| Surplus | $8,896,000 | 2,493 |
| Undivided profits | $8,555,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,509,000 | 2,357 |
| Earning assets | $212,753,000 | 2,633 |
| Long-term assets (5+ years) | $55,802,000 | 1,643 |
| Average Assets, year-to-date | $229,517,600 | 2,575 |
| Average Assets, quarterly | $233,593,500 | 2,617 |
| Volatile liabilities | $18,570,000 | 4,640 |
| Insider loans | $5,128,000 | 1,316 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $2,883,000 | 474 |
| Unused loan commitments | $21,948,000 | 3,122 |
| Tier 1 (core) risk-based capital | $18,632,000 | 3,096 |
| Tier 2 risk-based capital | $1,517,000 | 2,857 |
| Total risk weighted assets | $142,059,000 | 2,935 |
| Total unused commitments | $21,948,000 | 3,122 |
| Derivatives | $222,000 | 874 |
| 2005-09-30 | Rank | |
| # of Employees: | 81 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $229,073,000 | 2,643 |
| Cash and due from depository institutions | $9,036,000 | 2,134 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $98,075,000 | 1,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $110,858,000 | 3,383 |
| Loan loss allowance | $1,490,000 | 3,033 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,326,000 | 1,303 |
| Other real estate owned | $0 | 2,134 |
| Goodwill and other intangibles | $313,000 | 2,360 |
| All other assets | $2,465,000 | 4,527 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $229,073,000 | 2,643 |
| Total liabilities | $210,312,000 | 2,582 |
| Total deposits | $202,643,000 | 2,421 |
| Interest-bearing deposits | $160,159,000 | 2,553 |
| Deposits held in domestic offices | $202,643,000 | 2,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,232,000 | 1,358 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $437,000 | 5,495 |
| Total equity capital | $18,761,000 | 3,138 |
| Total bank equity capital | $18,761,000 | 3,138 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $818,000 | 3,333 |
| Surplus | $8,896,000 | 2,434 |
| Undivided profits | $9,047,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,311,000 | 2,668 |
| Earning assets | $208,933,000 | 2,635 |
| Long-term assets (5+ years) | $54,395,000 | 1,662 |
| Average Assets, year-to-date | $227,368,500 | 2,580 |
| Average Assets, quarterly | $227,516,500 | 2,625 |
| Volatile liabilities | $23,132,000 | 4,033 |
| Insider loans | $5,301,000 | 1,212 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $2,702,000 | 582 |
| Unused loan commitments | $20,240,000 | 3,256 |
| Tier 1 (core) risk-based capital | $18,689,000 | 3,041 |
| Tier 2 risk-based capital | $1,492,000 | 2,850 |
| Total risk weighted assets | $142,170,000 | 2,872 |
| Total unused commitments | $20,240,000 | 3,258 |
| Derivatives | $396,000 | 828 |
| 2005-06-30 | Rank | |
| # of Employees: | 79 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $225,960,000 | 2,620 |
| Cash and due from depository institutions | $6,820,000 | 2,185 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $100,580,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
| Net loans & leases | $107,162,000 | 3,408 |
| Loan loss allowance | $1,438,000 | 3,084 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,715,000 | 1,382 |
| Other real estate owned | $0 | 2,185 |
| Goodwill and other intangibles | $313,000 | 2,356 |
| All other assets | $2,470,000 | 4,374 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $225,960,000 | 2,620 |
| Total liabilities | $206,814,000 | 2,569 |
| Total deposits | $204,502,000 | 2,344 |
| Interest-bearing deposits | $164,911,000 | 2,444 |
| Deposits held in domestic offices | $204,502,000 | 2,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,617,000 | 2,527 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $695,000 | 4,084 |
| Total equity capital | $19,146,000 | 3,040 |
| Total bank equity capital | $19,146,000 | 3,040 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $818,000 | 3,317 |
| Surplus | $8,896,000 | 2,383 |
| Undivided profits | $9,432,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,408,000 | 2,239 |
| Earning assets | $208,642,000 | 2,590 |
| Long-term assets (5+ years) | $58,773,000 | 1,575 |
| Average Assets, year-to-date | $226,800,330 | 2,568 |
| Average Assets, quarterly | $225,653,000 | 2,603 |
| Volatile liabilities | $17,291,000 | 4,626 |
| Insider loans | $5,629,000 | 1,119 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,319,000 | 874 |
| Unused loan commitments | $19,772,000 | 3,227 |
| Tier 1 (core) risk-based capital | $18,746,000 | 2,978 |
| Tier 2 risk-based capital | $1,442,000 | 2,899 |
| Total risk weighted assets | $139,230,000 | 2,855 |
| Total unused commitments | $19,772,000 | 3,227 |
| Derivatives | $478,000 | 770 |
| 2005-03-31 | Rank | |
| # of Employees: | 76 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $225,346,000 | 2,612 |
| Cash and due from depository institutions | $6,839,000 | 2,236 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $89,824,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,497 |
| Net loans & leases | $110,849,000 | 3,269 |
| Loan loss allowance | $1,424,000 | 3,107 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,979,000 | 1,500 |
| Other real estate owned | $0 | 2,236 |
| Goodwill and other intangibles | $313,000 | 2,356 |
| All other assets | $2,292,000 | 4,528 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $225,346,000 | 2,612 |
| Total liabilities | $206,404,000 | 2,557 |
| Total deposits | $204,282,000 | 2,349 |
| Interest-bearing deposits | $166,305,000 | 2,420 |
| Deposits held in domestic offices | $204,282,000 | 2,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,306,000 | 2,462 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $816,000 | 3,642 |
| Total equity capital | $18,942,000 | 2,989 |
| Total bank equity capital | $18,942,000 | 2,989 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $818,000 | 3,327 |
| Surplus | $8,896,000 | 2,333 |
| Undivided profits | $9,228,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,286,000 | 2,376 |
| Earning assets | $208,923,000 | 2,582 |
| Long-term assets (5+ years) | $53,493,000 | 1,744 |
| Average Assets, year-to-date | $227,220,500 | 2,569 |
| Average Assets, quarterly | $227,220,500 | 2,569 |
| Volatile liabilities | $16,263,000 | 4,659 |
| Insider loans | $5,838,000 | 1,050 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $3,689,000 | 441 |
| Unused loan commitments | $16,102,000 | 3,599 |
| Tier 1 (core) risk-based capital | $18,862,000 | 2,924 |
| Tier 2 risk-based capital | $1,427,000 | 2,890 |
| Total risk weighted assets | $135,657,000 | 2,877 |
| Total unused commitments | $16,102,000 | 3,599 |
| Derivatives | $835,000 | 671 |
| 2004-12-31 | Rank | |
| # of Employees: | 76 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $229,095,000 | 2,560 |
| Cash and due from depository institutions | $8,487,000 | 2,247 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $84,119,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $18,425,000 | 622 |
| Net loans & leases | $108,891,000 | 3,313 |
| Loan loss allowance | $1,291,000 | 3,321 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,800,000 | 1,510 |
| Other real estate owned | $0 | 2,247 |
| Goodwill and other intangibles | $313,000 | 2,355 |
| All other assets | $2,060,000 | 4,775 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $229,095,000 | 2,560 |
| Total liabilities | $209,631,000 | 2,509 |
| Total deposits | $208,445,000 | 2,266 |
| Interest-bearing deposits | $170,772,000 | 2,336 |
| Deposits held in domestic offices | $208,445,000 | 2,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $711,000 | 2,887 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $475,000 | 4,849 |
| Total equity capital | $19,464,000 | 2,905 |
| Total bank equity capital | $19,464,000 | 2,905 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $818,000 | 3,328 |
| Surplus | $8,896,000 | 2,292 |
| Undivided profits | $9,750,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,229,000 | 2,469 |
| Earning assets | $211,435,000 | 2,553 |
| Long-term assets (5+ years) | $50,083,000 | 1,862 |
| Average Assets, year-to-date | $217,721,200 | 2,564 |
| Average Assets, quarterly | $225,060,000 | 2,572 |
| Volatile liabilities | $16,402,000 | 4,613 |
| Insider loans | $3,689,000 | 1,660 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $2,695,000 | 523 |
| Unused loan commitments | $19,623,000 | 3,075 |
| Tier 1 (core) risk-based capital | $18,727,000 | 2,897 |
| Tier 2 risk-based capital | $1,293,000 | 3,127 |
| Total risk weighted assets | $134,747,000 | 2,868 |
| Total unused commitments | $19,623,000 | 3,075 |
| Derivatives | $1,052,000 | 620 |
| 2004-09-30 | Rank | |
| # of Employees: | 77 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $221,025,000 | 2,612 |
| Cash and due from depository institutions | $7,749,000 | 2,211 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $92,045,000 | 1,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $112,322,000 | 3,177 |
| Loan loss allowance | $1,309,000 | 3,285 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,517,000 | 1,553 |
| Other real estate owned | $0 | 2,211 |
| Goodwill and other intangibles | $313,000 | 2,322 |
| All other assets | $2,079,000 | 4,753 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $221,025,000 | 2,612 |
| Total liabilities | $201,265,000 | 2,576 |
| Total deposits | $186,726,000 | 2,500 |
| Interest-bearing deposits | $150,639,000 | 2,604 |
| Deposits held in domestic offices | $186,726,000 | 2,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,704,000 | 951 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $835,000 | 3,616 |
| Total equity capital | $19,760,000 | 2,866 |
| Total bank equity capital | $19,760,000 | 2,866 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $818,000 | 3,337 |
| Surplus | $8,896,000 | 2,257 |
| Undivided profits | $10,046,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,274,000 | 2,440 |
| Earning assets | $204,367,000 | 2,590 |
| Long-term assets (5+ years) | $50,628,000 | 1,858 |
| Average Assets, year-to-date | $214,877,750 | 2,581 |
| Average Assets, quarterly | $217,237,000 | 2,614 |
| Volatile liabilities | $29,112,000 | 3,182 |
| Insider loans | $2,881,000 | 2,025 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $2,111,000 | 589 |
| Unused loan commitments | $16,215,000 | 3,439 |
| Tier 1 (core) risk-based capital | $18,742,000 | 2,854 |
| Tier 2 risk-based capital | $1,313,000 | 3,059 |
| Total risk weighted assets | $135,787,000 | 2,805 |
| Total unused commitments | $16,215,000 | 3,442 |
| Derivatives | $884,000 | 644 |
| 2004-06-30 | Rank | |
| # of Employees: | 72 | 2,393 |
| Assets and Liabilities | ||
| Total Assets: | $213,449,000 | 2,645 |
| Cash and due from depository institutions | $6,674,000 | 2,393 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $91,737,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $106,572,000 | 3,254 |
| Loan loss allowance | $1,220,000 | 3,462 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,738,000 | 1,763 |
| Other real estate owned | $62,000 | 2,393 |
| Goodwill and other intangibles | $313,000 | 2,324 |
| All other assets | $2,353,000 | 4,397 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $213,449,000 | 2,645 |
| Total liabilities | $194,716,000 | 2,611 |
| Total deposits | $187,993,000 | 2,452 |
| Interest-bearing deposits | $153,405,000 | 2,527 |
| Deposits held in domestic offices | $187,993,000 | 2,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,169,000 | 1,477 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $554,000 | 4,289 |
| Total equity capital | $18,733,000 | 2,877 |
| Total bank equity capital | $18,733,000 | 2,877 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $818,000 | 3,355 |
| Surplus | $8,896,000 | 2,230 |
| Undivided profits | $9,019,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,264,000 | 2,305 |
| Earning assets | $198,309,000 | 2,617 |
| Long-term assets (5+ years) | $49,948,000 | 1,921 |
| Average Assets, year-to-date | $212,828,670 | 2,604 |
| Average Assets, quarterly | $213,696,000 | 2,620 |
| Volatile liabilities | $20,722,000 | 3,928 |
| Insider loans | $4,115,000 | 1,398 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $954,000 | 909 |
| Unused loan commitments | $19,587,000 | 3,045 |
| Tier 1 (core) risk-based capital | $18,719,000 | 2,809 |
| Tier 2 risk-based capital | $1,221,000 | 3,198 |
| Total risk weighted assets | $130,527,000 | 2,865 |
| Total unused commitments | $19,587,000 | 3,049 |
| Derivatives | $1,698,000 | 570 |
| 2004-03-31 | Rank | |
| # of Employees: | 79 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $213,943,000 | 2,619 |
| Cash and due from depository institutions | $7,632,000 | 2,163 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $87,785,000 | 1,490 |
| Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,972 |
| Net loans & leases | $103,835,000 | 3,264 |
| Loan loss allowance | $1,153,000 | 3,569 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,992,000 | 2,004 |
| Other real estate owned | $62,000 | 2,163 |
| Goodwill and other intangibles | $313,000 | 2,311 |
| All other assets | $1,799,000 | 4,907 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $213,943,000 | 2,619 |
| Total liabilities | $193,458,000 | 2,592 |
| Total deposits | $191,632,000 | 2,372 |
| Interest-bearing deposits | $156,081,000 | 2,473 |
| Deposits held in domestic offices | $191,632,000 | 2,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $694,000 | 2,675 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,132,000 | 2,957 |
| Total equity capital | $20,485,000 | 2,724 |
| Total bank equity capital | $20,485,000 | 2,724 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $818,000 | 3,356 |
| Surplus | $8,896,000 | 2,195 |
| Undivided profits | $10,771,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,221,000 | 2,339 |
| Earning assets | $199,145,000 | 2,583 |
| Long-term assets (5+ years) | $48,461,000 | 1,928 |
| Average Assets, year-to-date | $212,518,500 | 2,613 |
| Average Assets, quarterly | $212,518,500 | 2,613 |
| Volatile liabilities | $15,370,000 | 4,585 |
| Insider loans | $3,847,000 | 1,485 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $4,387,000 | 429 |
| Unused loan commitments | $16,312,000 | 3,338 |
| Tier 1 (core) risk-based capital | $18,663,000 | 2,797 |
| Tier 2 risk-based capital | $1,157,000 | 3,298 |
| Total risk weighted assets | $122,497,000 | 2,967 |
| Total unused commitments | $16,312,000 | 3,345 |
| Derivatives | $2,650,000 | 542 |
| 2003-12-31 | Rank | |
| # of Employees: | 80 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $211,094,000 | 2,648 |
| Cash and due from depository institutions | $8,850,000 | 2,155 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $82,012,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,171 |
| Net loans & leases | $102,998,000 | 3,280 |
| Loan loss allowance | $1,163,000 | 3,539 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,141,000 | 1,925 |
| Other real estate owned | $0 | 2,155 |
| Goodwill and other intangibles | $313,000 | 2,303 |
| All other assets | $1,780,000 | 4,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,094,000 | 2,648 |
| Total liabilities | $191,051,000 | 2,628 |
| Total deposits | $189,382,000 | 2,396 |
| Interest-bearing deposits | $154,313,000 | 2,476 |
| Deposits held in domestic offices | $189,382,000 | 2,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,042,000 | 2,641 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $627,000 | 4,165 |
| Total equity capital | $20,043,000 | 2,717 |
| Total bank equity capital | $20,043,000 | 2,717 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $818,000 | 3,384 |
| Surplus | $8,896,000 | 2,163 |
| Undivided profits | $10,329,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,217,000 | 2,477 |
| Earning assets | $195,010,000 | 2,618 |
| Long-term assets (5+ years) | $42,969,000 | 2,145 |
| Average Assets, year-to-date | $203,946,400 | 2,646 |
| Average Assets, quarterly | $206,461,500 | 2,673 |
| Volatile liabilities | $14,856,000 | 4,651 |
| Insider loans | $2,729,000 | 2,037 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $3,655,000 | 460 |
| Unused loan commitments | $13,587,000 | 3,608 |
| Tier 1 (core) risk-based capital | $18,639,000 | 2,763 |
| Tier 2 risk-based capital | $1,166,000 | 3,273 |
| Total risk weighted assets | $124,192,000 | 2,942 |
| Total unused commitments | $13,587,000 | 3,610 |
| Derivatives | $1,205,000 | 546 |
| 2003-09-30 | Rank | |
| # of Employees: | 78 | 2,216 |
| Assets and Liabilities | ||
| Total Assets: | $201,829,000 | 2,741 |
| Cash and due from depository institutions | $7,635,000 | 2,216 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $85,167,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,555 |
| Net loans & leases | $100,814,000 | 3,315 |
| Loan loss allowance | $1,136,000 | 3,600 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,173,000 | 1,894 |
| Other real estate owned | $0 | 2,216 |
| Goodwill and other intangibles | $313,000 | 2,285 |
| All other assets | $1,902,000 | 4,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,829,000 | 2,741 |
| Total liabilities | $181,558,000 | 2,726 |
| Total deposits | $179,661,000 | 2,506 |
| Interest-bearing deposits | $145,433,000 | 2,629 |
| Deposits held in domestic offices | $179,661,000 | 2,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,110,000 | 2,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $787,000 | 3,770 |
| Total equity capital | $20,271,000 | 2,675 |
| Total bank equity capital | $20,271,000 | 2,675 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $818,000 | 3,405 |
| Surplus | $8,896,000 | 2,130 |
| Undivided profits | $10,557,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,248,000 | 2,511 |
| Earning assets | $186,806,000 | 2,713 |
| Long-term assets (5+ years) | $39,560,000 | 2,280 |
| Average Assets, year-to-date | $202,159,500 | 2,684 |
| Average Assets, quarterly | $202,358,500 | 2,725 |
| Volatile liabilities | $15,026,000 | 4,612 |
| Insider loans | $2,470,000 | 2,179 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $3,355,000 | 674 |
| Unused loan commitments | $16,172,000 | 3,264 |
| Tier 1 (core) risk-based capital | $18,712,000 | 2,750 |
| Tier 2 risk-based capital | $1,140,000 | 3,310 |
| Total risk weighted assets | $120,990,000 | 2,985 |
| Total unused commitments | $16,172,000 | 3,267 |
| Derivatives | $945,000 | 576 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $202,888,000 | 2,715 |
| Cash and due from depository institutions | $10,002,000 | 2,311 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $76,334,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,331 |
| Net loans & leases | $102,644,000 | 3,233 |
| Loan loss allowance | $1,121,000 | 3,580 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,104,000 | 1,891 |
| Other real estate owned | $0 | 2,311 |
| Goodwill and other intangibles | $313,000 | 2,239 |
| All other assets | $1,716,000 | 4,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,888,000 | 2,715 |
| Total liabilities | $182,149,000 | 2,707 |
| Total deposits | $180,881,000 | 2,474 |
| Interest-bearing deposits | $141,451,000 | 2,684 |
| Deposits held in domestic offices | $180,881,000 | 2,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,000 | 3,121 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,127,000 | 3,043 |
| Total equity capital | $20,739,000 | 2,615 |
| Total bank equity capital | $20,739,000 | 2,615 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $818,000 | 3,408 |
| Surplus | $8,896,000 | 2,087 |
| Undivided profits | $11,025,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,168,000 | 2,588 |
| Earning assets | $185,753,000 | 2,701 |
| Long-term assets (5+ years) | $26,691,000 | 2,866 |
| Average Assets, year-to-date | $202,269,670 | 2,674 |
| Average Assets, quarterly | $200,609,000 | 2,717 |
| Volatile liabilities | $14,975,000 | 4,597 |
| Insider loans | $2,548,000 | 2,127 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,847,000 | 969 |
| Unused loan commitments | $12,631,000 | 3,693 |
| Tier 1 (core) risk-based capital | $18,722,000 | 2,696 |
| Tier 2 risk-based capital | $1,128,000 | 3,283 |
| Total risk weighted assets | $122,786,000 | 2,916 |
| Total unused commitments | $12,631,000 | 3,704 |
| Derivatives | $1,409,000 | 548 |
| 2003-03-31 | Rank | |
| # of Employees: | 75 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $198,330,000 | 2,731 |
| Cash and due from depository institutions | $8,369,000 | 2,306 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $77,035,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,288 |
| Net loans & leases | $102,446,000 | 3,175 |
| Loan loss allowance | $1,065,000 | 3,665 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,109,000 | 1,841 |
| Other real estate owned | $0 | 2,306 |
| Goodwill and other intangibles | $313,000 | 2,229 |
| All other assets | $1,883,000 | 4,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,330,000 | 2,731 |
| Total liabilities | $178,005,000 | 2,721 |
| Total deposits | $176,549,000 | 2,516 |
| Interest-bearing deposits | $144,350,000 | 2,630 |
| Deposits held in domestic offices | $176,549,000 | 2,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,000 | 2,940 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,321,000 | 2,772 |
| Total equity capital | $20,325,000 | 2,604 |
| Total bank equity capital | $20,325,000 | 2,604 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $818,000 | 3,425 |
| Surplus | $8,896,000 | 2,059 |
| Undivided profits | $10,611,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,307,000 | 2,335 |
| Earning assets | $182,656,000 | 2,705 |
| Long-term assets (5+ years) | $26,368,000 | 2,826 |
| Average Assets, year-to-date | $201,960,500 | 2,665 |
| Average Assets, quarterly | $201,960,500 | 2,665 |
| Volatile liabilities | $15,351,000 | 4,472 |
| Insider loans | $2,357,000 | 2,208 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $6,170,000 | 542 |
| Unused loan commitments | $11,758,000 | 3,809 |
| Tier 1 (core) risk-based capital | $18,559,000 | 2,663 |
| Tier 2 risk-based capital | $1,069,000 | 3,371 |
| Total risk weighted assets | $118,477,000 | 2,958 |
| Total unused commitments | $11,758,000 | 3,823 |
| Derivatives | $1,371,000 | 503 |
| 2002-12-31 | Rank | |
| # of Employees: | 80 | 2,150 |
| Assets and Liabilities | ||
| Total Assets: | $205,591,000 | 2,607 |
| Cash and due from depository institutions | $10,214,000 | 2,150 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $78,463,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,226 |
| Net loans & leases | $105,688,000 | 3,074 |
| Loan loss allowance | $1,067,000 | 3,615 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,015,000 | 1,851 |
| Other real estate owned | $0 | 2,150 |
| Goodwill and other intangibles | $313,000 | 2,202 |
| All other assets | $1,798,000 | 4,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,591,000 | 2,607 |
| Total liabilities | $185,256,000 | 2,606 |
| Total deposits | $182,715,000 | 2,387 |
| Interest-bearing deposits | $151,809,000 | 2,446 |
| Deposits held in domestic offices | $182,715,000 | 2,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,520,000 | 2,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,021,000 | 3,332 |
| Total equity capital | $20,335,000 | 2,577 |
| Total bank equity capital | $20,335,000 | 2,577 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $818,000 | 3,421 |
| Surplus | $8,896,000 | 2,026 |
| Undivided profits | $10,621,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,265,000 | 2,537 |
| Earning assets | $188,251,000 | 2,601 |
| Long-term assets (5+ years) | $37,711,000 | 2,134 |
| Average Assets, year-to-date | $204,734,000 | 2,503 |
| Average Assets, quarterly | $204,934,000 | 2,585 |
| Volatile liabilities | $14,890,000 | 4,524 |
| Insider loans | $2,936,000 | 1,810 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $5,404,000 | 675 |
| Unused loan commitments | $11,909,000 | 3,688 |
| Tier 1 (core) risk-based capital | $18,506,000 | 2,637 |
| Tier 2 risk-based capital | $1,067,000 | 3,340 |
| Total risk weighted assets | $122,318,000 | 2,831 |
| Total unused commitments | $11,909,000 | 3,692 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 80 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $209,234,000 | 2,445 |
| Cash and due from depository institutions | $9,863,000 | 2,147 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $63,505,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $20,325,000 | 682 |
| Net loans & leases | $107,498,000 | 2,952 |
| Loan loss allowance | $1,109,000 | 3,325 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,127,000 | 1,750 |
| Other real estate owned | $110,000 | 2,147 |
| Goodwill and other intangibles | $313,000 | 2,136 |
| All other assets | $2,493,000 | 3,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,234,000 | 2,445 |
| Total liabilities | $191,223,000 | 2,422 |
| Total deposits | $189,597,000 | 2,177 |
| Interest-bearing deposits | $156,566,000 | 2,261 |
| Deposits held in domestic offices | $189,597,000 | 2,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $994,000 | 2,653 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $632,000 | 4,741 |
| Total equity capital | $18,011,000 | 2,694 |
| Total bank equity capital | $18,011,000 | 2,694 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $818,000 | 3,485 |
| Surplus | $8,896,000 | 1,923 |
| Undivided profits | $8,297,000 | 3,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,380,000 | 2,473 |
| Earning assets | $191,328,000 | 2,433 |
| Long-term assets (5+ years) | $27,266,000 | 2,675 |
| Average Assets, year-to-date | $195,944,800 | 2,476 |
| Average Assets, quarterly | $199,286,500 | 2,534 |
| Volatile liabilities | $16,694,000 | 4,172 |
| Insider loans | $2,797,000 | 1,764 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $4,747,000 | 609 |
| Unused loan commitments | $18,556,000 | 2,627 |
| Tier 1 (core) risk-based capital | $17,355,000 | 2,659 |
| Tier 2 risk-based capital | $1,109,000 | 3,086 |
| Total risk weighted assets | $125,713,000 | 2,632 |
| Total unused commitments | $18,556,000 | 2,635 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 86 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $198,683,000 | 2,453 |
| Cash and due from depository institutions | $8,046,000 | 1,958 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $60,816,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 711 |
| Net loans & leases | $104,158,000 | 2,944 |
| Loan loss allowance | $1,053,000 | 3,329 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,404,000 | 1,601 |
| Other real estate owned | $130,000 | 1,958 |
| Goodwill and other intangibles | $359,000 | 2,021 |
| All other assets | $2,770,000 | 3,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,683,000 | 2,453 |
| Total liabilities | $181,190,000 | 2,424 |
| Total deposits | $180,009,000 | 2,187 |
| Interest-bearing deposits | $150,748,000 | 2,250 |
| Deposits held in domestic offices | $180,009,000 | 2,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 3,198 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $691,000 | 4,722 |
| Total equity capital | $17,493,000 | 2,687 |
| Total bank equity capital | $17,493,000 | 2,687 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $818,000 | 3,584 |
| Surplus | $8,896,000 | 1,853 |
| Undivided profits | $7,779,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $715,000 | 3,794 |
| Earning assets | $181,974,000 | 2,453 |
| Long-term assets (5+ years) | $15,498,000 | 3,687 |
| Average Assets, year-to-date | $194,729,000 | 2,394 |
| Average Assets, quarterly | $195,652,000 | 2,456 |
| Volatile liabilities | $17,211,000 | 4,070 |
| Insider loans | $2,002,000 | 2,330 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $2,563,000 | 461 |
| Unused loan commitments | $19,267,000 | 2,391 |
| Tier 1 (core) risk-based capital | $17,163,000 | 2,611 |
| Tier 2 risk-based capital | $1,053,000 | 3,132 |
| Total risk weighted assets | $124,162,400 | 2,559 |
| Total unused commitments | $19,267,000 | 2,395 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 89 | 1,943 |
| Assets and Liabilities | ||
| Total Assets: | $189,005,000 | 2,502 |
| Cash and due from depository institutions | $10,472,000 | 1,943 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $73,562,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 5,441 |
| Net loans & leases | $95,220,000 | 3,044 |
| Loan loss allowance | $993,000 | 3,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,614,000 | 1,514 |
| Other real estate owned | $0 | 1,943 |
| Goodwill and other intangibles | $405,000 | 2,011 |
| All other assets | $3,040,000 | 2,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,005,000 | 2,502 |
| Total liabilities | $172,682,000 | 2,488 |
| Total deposits | $170,766,000 | 2,224 |
| Interest-bearing deposits | $137,323,000 | 2,386 |
| Deposits held in domestic offices | $170,766,000 | 2,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,802 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $516,000 | 5,246 |
| Total equity capital | $16,323,000 | 2,713 |
| Total bank equity capital | $16,323,000 | 2,713 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $818,000 | 3,675 |
| Surplus | $8,896,000 | 1,837 |
| Undivided profits | $6,609,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $642,000 | 3,668 |
| Earning assets | $169,474,000 | 2,559 |
| Long-term assets (5+ years) | $23,546,000 | 2,986 |
| Average Assets, year-to-date | $189,934,200 | 2,378 |
| Average Assets, quarterly | $188,886,500 | 2,466 |
| Volatile liabilities | $14,902,000 | 4,255 |
| Insider loans | $1,694,000 | 2,558 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,764,000 | 539 |
| Unused loan commitments | $17,020,000 | 2,653 |
| Tier 1 (core) risk-based capital | $16,837,000 | 2,602 |
| Tier 2 risk-based capital | $993,000 | 3,179 |
| Total risk weighted assets | $114,789,400 | 2,639 |
| Total unused commitments | $17,020,000 | 2,656 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 47 | 3,686 |
| Assets and Liabilities | ||
| Total Assets: | $105,166,000 | 4,158 |
| Cash and due from depository institutions | $5,204,000 | 3,686 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $27,756,000 | 3,862 |
| Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,584 |
| Net loans & leases | $57,476,000 | 4,458 |
| Loan loss allowance | $592,000 | 5,043 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,231,000 | 3,559 |
| Other real estate owned | $20,000 | 3,686 |
| Goodwill and other intangibles | $147,000 | 2,521 |
| All other assets | $1,482,000 | 4,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,166,000 | 4,158 |
| Total liabilities | $95,621,000 | 4,119 |
| Total deposits | $95,256,000 | 3,897 |
| Interest-bearing deposits | $76,373,000 | 4,123 |
| Deposits held in domestic offices | $95,256,000 | 3,891 |
| % 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 | $365,000 | 6,819 |
| Total equity capital | $9,545,000 | 4,549 |
| Total bank equity capital | $9,545,000 | 4,549 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $818,000 | 3,692 |
| Surplus | $4,882,000 | 2,926 |
| Undivided profits | $3,845,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $455,000 | 4,963 |
| Earning assets | $96,082,000 | 4,195 |
| Long-term assets (5+ years) | $4,716,000 | 6,360 |
| Average Assets, year-to-date | $103,916,200 | 4,012 |
| Average Assets, quarterly | $103,834,500 | 4,145 |
| Volatile liabilities | $8,341,000 | 5,513 |
| Insider loans | $1,309,000 | 2,929 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $782,000 | 1,130 |
| Unused loan commitments | $12,731,000 | 3,119 |
| Tier 1 (core) risk-based capital | $9,261,000 | 4,467 |
| Tier 2 risk-based capital | $592,000 | 4,639 |
| Total risk weighted assets | $65,613,300 | 4,088 |
| Total unused commitments | $12,731,000 | 3,124 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $108,048,000 | 4,044 |
| Cash and due from depository institutions | $6,917,000 | 3,792 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $39,448,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,428 |
| Net loans & leases | $52,097,000 | 4,811 |
| Loan loss allowance | $669,000 | 4,657 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,059,000 | 3,759 |
| Other real estate owned | $0 | 3,792 |
| Goodwill and other intangibles | $162,000 | 2,375 |
| All other assets | $1,690,000 | 4,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,048,000 | 4,044 |
| Total liabilities | $98,971,000 | 3,962 |
| Total deposits | $96,373,000 | 3,833 |
| Interest-bearing deposits | $79,166,000 | 3,978 |
| Deposits held in domestic offices | $96,373,000 | 3,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,174,000 | 2,783 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $424,000 | 6,537 |
| Total equity capital | $9,077,000 | 4,686 |
| Total bank equity capital | $9,077,000 | 4,686 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $818,000 | 3,804 |
| Surplus | $4,882,000 | 2,844 |
| Undivided profits | $3,377,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $381,000 | 5,867 |
| Earning assets | $97,220,000 | 4,121 |
| Long-term assets (5+ years) | $3,681,000 | 6,652 |
| Average Assets, year-to-date | $101,274,800 | 4,093 |
| Average Assets, quarterly | $104,005,500 | 4,123 |
| Volatile liabilities | $8,977,000 | 5,355 |
| Insider loans | $1,435,000 | 2,719 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $376,000 | 1,131 |
| Unused loan commitments | $9,926,000 | 3,477 |
| Tier 1 (core) risk-based capital | $8,826,000 | 4,662 |
| Tier 2 risk-based capital | $669,000 | 4,151 |
| Total risk weighted assets | $62,675,700 | 4,194 |
| Total unused commitments | $9,926,000 | 3,479 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $101,236,000 | 4,388 |
| Cash and due from depository institutions | $4,804,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $39,847,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,077 |
| Net loans & leases | $46,397,000 | 5,307 |
| Loan loss allowance | $866,000 | 3,972 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,032,000 | 3,733 |
| Other real estate owned | $85,000 | 4,562 |
| Goodwill and other intangibles | $177,000 | 2,189 |
| All other assets | $1,594,000 | 4,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,236,000 | 4,388 |
| Total liabilities | $92,548,000 | 4,319 |
| Total deposits | $92,161,000 | 4,099 |
| Interest-bearing deposits | $76,525,000 | 4,241 |
| Deposits held in domestic offices | $92,161,000 | 4,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $387,000 | 6,943 |
| Total equity capital | $8,688,000 | 4,883 |
| Total bank equity capital | $8,688,000 | 4,883 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $818,000 | 4,049 |
| Surplus | $4,882,000 | 2,917 |
| Undivided profits | $2,988,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 9,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $330,000 | 6,496 |
| Earning assets | $92,544,000 | 4,388 |
| Long-term assets (5+ years) | $4,439,000 | 6,153 |
| Average Assets, year-to-date | $98,359,000 | 4,323 |
| Average Assets, quarterly | $98,465,000 | 4,442 |
| Volatile liabilities | $4,562,000 | 7,364 |
| Insider loans | $1,327,000 | 2,924 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $108,000 | 1,373 |
| Unused loan commitments | $6,292,000 | 4,511 |
| Tier 1 (core) risk-based capital | $8,369,000 | 4,930 |
| Tier 2 risk-based capital | $700,110 | 4,064 |
| Total risk weighted assets | $55,842,710 | 4,670 |
| Total unused commitments | $6,292,000 | 4,525 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $102,039,000 | 4,342 |
| Cash and due from depository institutions | $6,094,000 | 4,809 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $49,715,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $37,797,000 | 6,075 |
| Loan loss allowance | $922,000 | 3,791 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,108,000 | 3,539 |
| Other real estate owned | $105,000 | 4,809 |
| Goodwill and other intangibles | $193,000 | 2,030 |
| All other assets | $1,927,000 | 3,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,039,000 | 4,342 |
| Total liabilities | $92,785,000 | 4,291 |
| Total deposits | $92,346,000 | 4,108 |
| Interest-bearing deposits | $76,229,000 | 4,275 |
| Deposits held in domestic offices | $92,346,000 | 4,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $439,000 | 6,761 |
| Total equity capital | $9,254,000 | 4,640 |
| Total bank equity capital | $9,254,000 | 4,640 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $818,000 | 4,246 |
| Surplus | $4,882,000 | 2,921 |
| Undivided profits | $3,554,000 | 5,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 7,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $248,000 | 7,955 |
| Earning assets | $91,612,000 | 4,430 |
| Long-term assets (5+ years) | $5,575,000 | 5,528 |
| Average Assets, year-to-date | $100,093,800 | 4,246 |
| Average Assets, quarterly | $101,102,500 | 4,332 |
| Volatile liabilities | $5,078,000 | 6,862 |
| Insider loans | $600,000 | 5,131 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,254,000 | 5,406 |
| Tier 1 (core) risk-based capital | $8,895,000 | 4,655 |
| Tier 2 risk-based capital | $626,480 | 4,410 |
| Total risk weighted assets | $49,822,880 | 5,051 |
| Total unused commitments | $4,254,000 | 5,416 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $98,847,000 | 4,414 |
| Cash and due from depository institutions | $3,890,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $58,159,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $31,900,000 | 6,764 |
| Loan loss allowance | $985,000 | 3,653 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,065,000 | 3,549 |
| Other real estate owned | $118,000 | 5,090 |
| Goodwill and other intangibles | $208,000 | 1,897 |
| All other assets | $2,107,000 | 3,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,847,000 | 4,414 |
| Total liabilities | $89,879,000 | 4,408 |
| Total deposits | $89,459,000 | 4,201 |
| Interest-bearing deposits | $72,582,000 | 4,422 |
| Deposits held in domestic offices | $89,459,000 | 4,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $420,000 | 5,867 |
| Total equity capital | $8,968,000 | 4,484 |
| Total bank equity capital | $8,968,000 | 4,484 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $818,000 | 4,436 |
| Surplus | $4,882,000 | 2,832 |
| Undivided profits | $3,268,000 | 5,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,483 |
| 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 | $90,459,000 | 4,424 |
| Long-term assets (5+ years) | $5,100,000 | 5,946 |
| Average Assets, year-to-date | $99,586,000 | 4,277 |
| Average Assets, quarterly | $98,723,500 | 4,388 |
| Volatile liabilities | $5,878,000 | 6,152 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,777,000 | 5,039 |
| Tier 1 (core) risk-based capital | $8,720,000 | 4,646 |
| Tier 2 risk-based capital | $557,150 | 4,847 |
| Total risk weighted assets | $44,144,050 | 5,490 |
| Total unused commitments | $4,777,000 | 5,045 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $100,733,000 | 4,418 |
| Cash and due from depository institutions | $2,911,000 | 5,064 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $59,863,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,029 |
| Net loans & leases | $29,014,000 | 7,147 |
| Loan loss allowance | $1,068,000 | 3,485 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,047,000 | 3,548 |
| Other real estate owned | $256,000 | 5,064 |
| Goodwill and other intangibles | $223,000 | 1,773 |
| All other assets | $1,819,000 | 3,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,733,000 | 4,418 |
| Total liabilities | $92,429,000 | 4,373 |
| Total deposits | $92,046,000 | 4,200 |
| Interest-bearing deposits | $77,689,000 | 4,318 |
| Deposits held in domestic offices | $92,046,000 | 4,192 |
| % 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 | $383,000 | 6,497 |
| Total equity capital | $8,304,000 | 4,848 |
| Total bank equity capital | $8,304,000 | 4,848 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $818,000 | 4,612 |
| Surplus | $4,882,000 | 2,770 |
| Undivided profits | $2,604,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $193,000 | 8,308 |
| Earning assets | $93,477,000 | 4,397 |
| Long-term assets (5+ years) | $6,627,000 | 5,575 |
| Average Assets, year-to-date | $91,662,400 | 4,712 |
| Average Assets, quarterly | $102,730,000 | 4,308 |
| Volatile liabilities | $4,557,000 | 6,868 |
| Insider loans | $406,000 | 6,348 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,710,000 | 7,961 |
| Tier 1 (core) risk-based capital | $8,081,000 | 4,888 |
| Tier 2 risk-based capital | $529,900 | 5,019 |
| Total risk weighted assets | $41,853,700 | 5,702 |
| Total unused commitments | $1,710,000 | 7,987 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $87,044,000 | 5,113 |
| Cash and due from depository institutions | $3,638,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,724,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $14,900,000 | 1,124 |
| Net loans & leases | $30,419,000 | 6,985 |
| Loan loss allowance | $1,139,000 | 3,345 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,578,000 | 4,467 |
| Other real estate owned | $1,019,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $766,000 | 7,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,044,000 | 5,113 |
| Total liabilities | $80,113,000 | 5,072 |
| Total deposits | $79,561,000 | 4,923 |
| Interest-bearing deposits | $62,471,000 | 5,393 |
| Deposits held in domestic offices | $79,561,000 | 4,914 |
| % 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 | $552,000 | 5,381 |
| Total equity capital | $6,931,000 | 5,420 |
| Total bank equity capital | $6,931,000 | 5,420 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $818,000 | 4,838 |
| Surplus | $4,882,000 | 2,662 |
| Undivided profits | $1,231,000 | 9,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $253,000 | 7,456 |
| Earning assets | $80,043,000 | 5,084 |
| Long-term assets (5+ years) | $6,302,000 | 5,761 |
| Average Assets, year-to-date | $84,384,000 | 5,119 |
| Average Assets, quarterly | $86,677,000 | 5,087 |
| Volatile liabilities | $5,045,000 | 6,542 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,195,000 | 8,723 |
| Tier 1 (core) risk-based capital | $6,931,000 | 5,359 |
| Tier 2 risk-based capital | $506,420 | 5,149 |
| Total risk weighted assets | $39,880,920 | 5,948 |
| Total unused commitments | $1,195,000 | 8,749 |
| Derivatives | $0 | 651 |