Home > First California Bank > Assets and Liabilities
First California Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 263 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $1,741,192,000 | 398 |
| Cash and due from depository institutions | $117,900,000 | 560 |
| Interest-bearing balances | $91,528,000 | 472 |
| Securities | $318,287,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $1,109,578,000 | 392 |
| Loan loss allowance | $18,271,000 | 411 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,551,000 | 711 |
| Other real estate owned | $17,084,000 | 560 |
| Goodwill and other intangibles | $67,353,000 | 173 |
| All other assets | $94,439,000 | 289 |
| Life insurance assets | $13,198,000 | 604 |
| Total liabilities and capital | $1,741,192,000 | 398 |
| Total liabilities | $1,481,186,000 | 417 |
| Total deposits | $1,363,205,000 | 416 |
| Interest-bearing deposits | $819,291,000 | 546 |
| Deposits held in domestic offices | $1,363,205,000 | 414 |
| % insured | 54.14% | 6,816 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 807 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $97,026,000 | 285 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,955,000 | 575 |
| Total equity capital | $260,006,000 | 315 |
| Total bank equity capital | $260,006,000 | 315 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $19,739,000 | 248 |
| Surplus | $185,121,000 | 264 |
| Undivided profits | $55,146,000 | 683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $32,966,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $952,000 | 301 |
| Income earned, not collected on loans | $4,881,000 | 476 |
| Earning assets | $1,519,393,000 | 412 |
| Long-term assets (5+ years) | $519,111,000 | 417 |
| Average Assets, year-to-date | $1,817,093,000 | 386 |
| Average Assets, quarterly | $1,817,093,000 | 386 |
| Volatile liabilities | $148,258,000 | 346 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $97,026,000 | 246 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $162,591,000 | 533 |
| Tier 1 (core) risk-based capital | $194,776,000 | 372 |
| Tier 2 risk-based capital | $13,812,000 | 401 |
| Total risk weighted assets | $1,100,132,000 | 409 |
| Total unused commitments | $162,591,000 | 533 |
| Derivatives | $240,000,000 | 188 |
| 2012-12-31 | Rank | |
| # of Employees: | 281 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,898,613,000 | 375 |
| Cash and due from depository institutions | $166,874,000 | 514 |
| Interest-bearing balances | $145,311,000 | 269 |
| Securities | $381,040,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $1,142,655,000 | 380 |
| Loan loss allowance | $18,172,000 | 416 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,981,000 | 681 |
| Other real estate owned | $18,795,000 | 514 |
| Goodwill and other intangibles | $72,504,000 | 162 |
| All other assets | $99,764,000 | 281 |
| Life insurance assets | $13,097,000 | 604 |
| Total liabilities and capital | $1,898,613,000 | 375 |
| Total liabilities | $1,635,636,000 | 386 |
| Total deposits | $1,514,960,000 | 377 |
| Interest-bearing deposits | $872,388,000 | 498 |
| Deposits held in domestic offices | $1,514,960,000 | 375 |
| % insured | 50.89% | 6,992 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 427 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $77,054,000 | 382 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $13,622,000 | 490 |
| Total equity capital | $262,977,000 | 311 |
| Total bank equity capital | $262,977,000 | 311 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $19,739,000 | 246 |
| Surplus | $185,121,000 | 262 |
| Undivided profits | $58,117,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $25,992,000 | 422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $999,000 | 286 |
| Income earned, not collected on loans | $5,264,000 | 446 |
| Earning assets | $1,669,006,000 | 382 |
| Long-term assets (5+ years) | $561,269,000 | 377 |
| Average Assets, year-to-date | $1,912,841,600 | 371 |
| Average Assets, quarterly | $1,946,154,500 | 369 |
| Volatile liabilities | $152,741,000 | 353 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $77,054,000 | 343 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $161,395,000 | 510 |
| Tier 1 (core) risk-based capital | $194,485,000 | 362 |
| Tier 2 risk-based capital | $14,395,000 | 392 |
| Total risk weighted assets | $1,151,492,000 | 396 |
| Total unused commitments | $161,395,000 | 510 |
| Derivatives | $240,000,000 | 191 |
| 2012-09-30 | Rank | |
| # of Employees: | 285 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,993,696,000 | 357 |
| Cash and due from depository institutions | $76,481,000 | 503 |
| Interest-bearing balances | $54,727,000 | 747 |
| Securities | $549,373,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $1,155,786,000 | 381 |
| Loan loss allowance | $18,239,000 | 428 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,132,000 | 673 |
| Other real estate owned | $20,419,000 | 503 |
| Goodwill and other intangibles | $73,042,000 | 162 |
| All other assets | $101,463,000 | 273 |
| Life insurance assets | $12,991,000 | 593 |
| Total liabilities and capital | $1,993,696,000 | 357 |
| Total liabilities | $1,731,700,000 | 364 |
| Total deposits | $1,604,363,000 | 360 |
| Interest-bearing deposits | $926,065,000 | 472 |
| Deposits held in domestic offices | $1,604,363,000 | 359 |
| % insured | 49.62% | 7,124 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 425 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $84,583,000 | 355 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $12,754,000 | 542 |
| Total equity capital | $261,996,000 | 312 |
| Total bank equity capital | $261,996,000 | 312 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $19,739,000 | 252 |
| Surplus | $185,121,000 | 259 |
| Undivided profits | $57,136,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $25,184,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 662 |
| Income earned, not collected on loans | $5,979,000 | 425 |
| Earning assets | $1,759,886,000 | 360 |
| Long-term assets (5+ years) | $746,739,000 | 289 |
| Average Assets, year-to-date | $1,916,398,750 | 371 |
| Average Assets, quarterly | $1,986,980,000 | 356 |
| Volatile liabilities | $212,544,000 | 270 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $84,583,000 | 311 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $162,200,000 | 522 |
| Tier 1 (core) risk-based capital | $190,557,000 | 368 |
| Tier 2 risk-based capital | $15,077,000 | 382 |
| Total risk weighted assets | $1,202,551,000 | 386 |
| Total unused commitments | $162,200,000 | 522 |
| Derivatives | $240,000,000 | 209 |
| 2012-06-30 | Rank | |
| # of Employees: | 290 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,980,264,000 | 361 |
| Cash and due from depository institutions | $97,243,000 | 500 |
| Interest-bearing balances | $73,443,000 | 545 |
| Securities | $522,213,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $1,136,243,000 | 382 |
| Loan loss allowance | $18,344,000 | 425 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,766,000 | 642 |
| Other real estate owned | $25,581,000 | 500 |
| Goodwill and other intangibles | $73,580,000 | 159 |
| All other assets | $107,638,000 | 267 |
| Life insurance assets | $12,883,000 | 590 |
| Total liabilities and capital | $1,980,264,000 | 361 |
| Total liabilities | $1,724,182,000 | 365 |
| Total deposits | $1,574,667,000 | 364 |
| Interest-bearing deposits | $963,093,000 | 460 |
| Deposits held in domestic offices | $1,574,667,000 | 363 |
| % insured | 51.79% | 7,154 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 422 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $99,611,000 | 313 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $19,904,000 | 381 |
| Total equity capital | $256,082,000 | 316 |
| Total bank equity capital | $256,082,000 | 316 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $19,739,000 | 252 |
| Surplus | $185,121,000 | 261 |
| Undivided profits | $51,222,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $22,978,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,146,000 | 275 |
| Income earned, not collected on loans | $5,962,000 | 402 |
| Earning assets | $1,731,899,000 | 368 |
| Long-term assets (5+ years) | $655,829,000 | 312 |
| Average Assets, year-to-date | $1,890,633,000 | 376 |
| Average Assets, quarterly | $1,929,369,000 | 370 |
| Volatile liabilities | $229,467,000 | 263 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $99,611,000 | 275 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $168,255,000 | 500 |
| Tier 1 (core) risk-based capital | $186,192,000 | 372 |
| Tier 2 risk-based capital | $14,855,000 | 385 |
| Total risk weighted assets | $1,196,999,000 | 384 |
| Total unused commitments | $168,255,000 | 501 |
| Derivatives | $240,000,000 | 200 |
| 2012-03-31 | Rank | |
| # of Employees: | 296 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,878,474,000 | 376 |
| Cash and due from depository institutions | $73,887,000 | 483 |
| Interest-bearing balances | $50,069,000 | 887 |
| Securities | $441,738,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $1,120,176,000 | 381 |
| Loan loss allowance | $18,154,000 | 438 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,044,000 | 624 |
| Other real estate owned | $31,438,000 | 483 |
| Goodwill and other intangibles | $74,130,000 | 158 |
| All other assets | $119,061,000 | 241 |
| Life insurance assets | $12,776,000 | 580 |
| Total liabilities and capital | $1,878,474,000 | 376 |
| Total liabilities | $1,626,484,000 | 381 |
| Total deposits | $1,475,233,000 | 376 |
| Interest-bearing deposits | $956,641,000 | 462 |
| Deposits held in domestic offices | $1,475,233,000 | 375 |
| % insured | 56.52% | 7,181 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 443 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $101,682,000 | 303 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $19,569,000 | 383 |
| Total equity capital | $251,990,000 | 309 |
| Total bank equity capital | $251,990,000 | 308 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $19,739,000 | 253 |
| Surplus | $185,120,000 | 253 |
| Undivided profits | $47,131,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $32,758,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,136,000 | 281 |
| Income earned, not collected on loans | $5,978,000 | 408 |
| Earning assets | $1,611,983,000 | 382 |
| Long-term assets (5+ years) | $544,230,000 | 359 |
| Average Assets, year-to-date | $1,845,817,500 | 377 |
| Average Assets, quarterly | $1,845,817,500 | 377 |
| Volatile liabilities | $221,708,000 | 273 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $101,682,000 | 261 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $171,273,000 | 475 |
| Tier 1 (core) risk-based capital | $182,039,000 | 373 |
| Tier 2 risk-based capital | $14,748,000 | 383 |
| Total risk weighted assets | $1,176,186,000 | 388 |
| Total unused commitments | $171,273,000 | 475 |
| Derivatives | $180,000,000 | 213 |
| 2011-12-31 | Rank | |
| # of Employees: | 304 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,813,161,000 | 385 |
| Cash and due from depository institutions | $61,410,000 | 473 |
| Interest-bearing balances | $40,459,000 | 993 |
| Securities | $453,735,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $1,053,768,000 | 396 |
| Loan loss allowance | $17,747,000 | 447 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $17,953,000 | 629 |
| Other real estate owned | $34,567,000 | 473 |
| Goodwill and other intangibles | $74,724,000 | 154 |
| All other assets | $117,004,000 | 251 |
| Life insurance assets | $12,670,000 | 573 |
| Total liabilities and capital | $1,813,161,000 | 385 |
| Total liabilities | $1,566,184,000 | 387 |
| Total deposits | $1,428,464,000 | 381 |
| Interest-bearing deposits | $946,235,000 | 468 |
| Deposits held in domestic offices | $1,428,464,000 | 380 |
| % insured | 57.71% | 7,218 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 456 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $87,719,000 | 367 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $20,001,000 | 375 |
| Total equity capital | $246,977,000 | 310 |
| Total bank equity capital | $246,977,000 | 309 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $19,739,000 | 253 |
| Surplus | $185,121,000 | 254 |
| Undivided profits | $42,117,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $32,918,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,173,000 | 265 |
| Income earned, not collected on loans | $5,694,000 | 450 |
| Earning assets | $1,547,962,000 | 394 |
| Long-term assets (5+ years) | $474,601,000 | 322 |
| Average Assets, year-to-date | $1,753,730,600 | 380 |
| Average Assets, quarterly | $1,809,384,000 | 381 |
| Volatile liabilities | $215,224,000 | 301 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $87,719,000 | 321 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $159,530,000 | 485 |
| Tier 1 (core) risk-based capital | $178,126,000 | 375 |
| Tier 2 risk-based capital | $14,101,000 | 395 |
| Total risk weighted assets | $1,124,304,000 | 400 |
| Total unused commitments | $159,530,000 | 485 |
| Derivatives | $120,000,000 | 213 |
| 2011-09-30 | Rank | |
| # of Employees: | 296 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,805,607,000 | 381 |
| Cash and due from depository institutions | $169,830,000 | 481 |
| Interest-bearing balances | $148,118,000 | 284 |
| Securities | $332,285,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $1,049,418,000 | 397 |
| Loan loss allowance | $17,778,000 | 462 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $18,144,000 | 619 |
| Other real estate owned | $30,767,000 | 481 |
| Goodwill and other intangibles | $75,348,000 | 155 |
| All other assets | $129,815,000 | 232 |
| Life insurance assets | $12,562,000 | 567 |
| Total liabilities and capital | $1,805,607,000 | 381 |
| Total liabilities | $1,561,490,000 | 387 |
| Total deposits | $1,418,417,000 | 379 |
| Interest-bearing deposits | $945,288,000 | 473 |
| Deposits held in domestic offices | $1,418,417,000 | 378 |
| % insured | 59.07% | 7,286 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 452 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $87,774,000 | 367 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $25,299,000 | 317 |
| Total equity capital | $244,117,000 | 318 |
| Total bank equity capital | $244,117,000 | 317 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $19,739,000 | 254 |
| Surplus | $185,121,000 | 258 |
| Undivided profits | $39,257,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $40,747,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 522 |
| Income earned, not collected on loans | $5,321,000 | 478 |
| Earning assets | $1,529,821,000 | 393 |
| Long-term assets (5+ years) | $357,066,000 | 438 |
| Average Assets, year-to-date | $1,738,873,000 | 385 |
| Average Assets, quarterly | $1,803,985,000 | 378 |
| Volatile liabilities | $198,971,000 | 322 |
| Insider loans | $5,000 | 6,647 |
| FHLB advances | $87,774,000 | 318 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $168,502,000 | 481 |
| Tier 1 (core) risk-based capital | $174,027,000 | 388 |
| Tier 2 risk-based capital | $13,679,000 | 407 |
| Total risk weighted assets | $1,090,245,000 | 410 |
| Total unused commitments | $168,502,000 | 482 |
| Derivatives | $60,000,000 | 287 |
| 2011-06-30 | Rank | |
| # of Employees: | 293 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $1,802,363,000 | 383 |
| Cash and due from depository institutions | $157,313,000 | 493 |
| Interest-bearing balances | $135,239,000 | 291 |
| Securities | $316,496,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 3,161 |
| Net loans & leases | $1,073,222,000 | 392 |
| Loan loss allowance | $18,306,000 | 471 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $18,009,000 | 623 |
| Other real estate owned | $25,666,000 | 493 |
| Goodwill and other intangibles | $75,972,000 | 155 |
| All other assets | $135,140,000 | 232 |
| Life insurance assets | $12,451,000 | 567 |
| Total liabilities and capital | $1,802,363,000 | 383 |
| Total liabilities | $1,562,615,000 | 390 |
| Total deposits | $1,411,481,000 | 381 |
| Interest-bearing deposits | $981,823,000 | 460 |
| Deposits held in domestic offices | $1,411,481,000 | 379 |
| % insured | 61.17% | 7,334 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 471 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $97,625,000 | 348 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $23,509,000 | 323 |
| Total equity capital | $239,748,000 | 319 |
| Total bank equity capital | $239,748,000 | 319 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $19,739,000 | 256 |
| Surplus | $185,121,000 | 263 |
| Undivided profits | $34,888,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $51,822,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $795,000 | 360 |
| Income earned, not collected on loans | $6,095,000 | 409 |
| Earning assets | $1,525,502,000 | 399 |
| Long-term assets (5+ years) | $333,560,000 | 466 |
| Average Assets, year-to-date | $1,716,628,330 | 393 |
| Average Assets, quarterly | $1,815,854,000 | 377 |
| Volatile liabilities | $199,237,000 | 344 |
| Insider loans | $5,000 | 6,702 |
| FHLB advances | $97,625,000 | 299 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $176,695,000 | 459 |
| Tier 1 (core) risk-based capital | $170,407,000 | 394 |
| Tier 2 risk-based capital | $13,590,000 | 423 |
| Total risk weighted assets | $1,097,793,000 | 414 |
| Total unused commitments | $176,695,000 | 459 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 260 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $1,829,345,000 | 379 |
| Cash and due from depository institutions | $154,355,000 | 562 |
| Interest-bearing balances | $135,011,000 | 307 |
| Securities | $311,094,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 3,182 |
| Net loans & leases | $1,107,224,000 | 389 |
| Loan loss allowance | $18,666,000 | 471 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $20,067,000 | 546 |
| Other real estate owned | $31,952,000 | 562 |
| Goodwill and other intangibles | $70,590,000 | 162 |
| All other assets | $133,073,000 | 229 |
| Life insurance assets | $12,342,000 | 567 |
| Total liabilities and capital | $1,829,345,000 | 379 |
| Total liabilities | $1,593,754,000 | 385 |
| Total deposits | $1,416,651,000 | 382 |
| Interest-bearing deposits | $1,088,929,000 | 427 |
| Deposits held in domestic offices | $1,416,651,000 | 380 |
| % insured | 69.18% | 7,200 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 476 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $124,791,000 | 288 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $22,312,000 | 329 |
| Total equity capital | $235,591,000 | 318 |
| Total bank equity capital | $235,591,000 | 317 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $19,739,000 | 249 |
| Surplus | $185,121,000 | 263 |
| Undivided profits | $30,731,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $70,100,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $844,000 | 334 |
| Income earned, not collected on loans | $5,701,000 | 460 |
| Earning assets | $1,554,319,000 | 395 |
| Long-term assets (5+ years) | $335,479,000 | 440 |
| Average Assets, year-to-date | $1,673,761,000 | 406 |
| Average Assets, quarterly | $1,673,761,000 | 406 |
| Volatile liabilities | $227,655,000 | 315 |
| Insider loans | $10,000 | 6,721 |
| FHLB advances | $124,791,000 | 236 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $190,979,000 | 440 |
| Tier 1 (core) risk-based capital | $170,652,000 | 379 |
| Tier 2 risk-based capital | $13,905,000 | 420 |
| Total risk weighted assets | $1,107,489,000 | 420 |
| Total unused commitments | $190,979,000 | 440 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 248 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $1,518,177,000 | 453 |
| Cash and due from depository institutions | $87,982,000 | 600 |
| Interest-bearing balances | $78,082,000 | 457 |
| Securities | $272,439,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $984,582,000 | 443 |
| Loan loss allowance | $17,033,000 | 514 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $19,710,000 | 570 |
| Other real estate owned | $26,988,000 | 600 |
| Goodwill and other intangibles | $70,752,000 | 168 |
| All other assets | $55,724,000 | 451 |
| Life insurance assets | $12,232,000 | 558 |
| Total liabilities and capital | $1,518,177,000 | 453 |
| Total liabilities | $1,299,253,000 | 478 |
| Total deposits | $1,160,767,000 | 470 |
| Interest-bearing deposits | $828,984,000 | 559 |
| Deposits held in domestic offices | $1,160,767,000 | 469 |
| % insured | 63.27% | 7,385 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 390 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $86,500,000 | 439 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,986,000 | 761 |
| Total equity capital | $218,924,000 | 334 |
| Total bank equity capital | $218,924,000 | 333 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $19,739,000 | 248 |
| Surplus | $185,121,000 | 263 |
| Undivided profits | $14,064,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $22,965,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,190,000 | 137 |
| Income earned, not collected on loans | $4,915,000 | 548 |
| Earning assets | $1,335,103,000 | 467 |
| Long-term assets (5+ years) | $267,492,000 | 539 |
| Average Assets, year-to-date | $1,472,405,000 | 460 |
| Average Assets, quarterly | $1,507,436,500 | 453 |
| Volatile liabilities | $321,417,000 | 432 |
| Insider loans | $10,000 | 6,828 |
| FHLB advances | $86,500,000 | 384 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $199,937,000 | 423 |
| Tier 1 (core) risk-based capital | $154,515,000 | 421 |
| Tier 2 risk-based capital | $12,880,000 | 452 |
| Total risk weighted assets | $1,026,128,000 | 448 |
| Total unused commitments | $199,937,000 | 424 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 235 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $1,496,696,000 | 455 |
| Cash and due from depository institutions | $165,882,000 | 622 |
| Interest-bearing balances | $143,969,000 | 287 |
| Securities | $272,381,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $902,208,000 | 488 |
| Loan loss allowance | $16,500,000 | 522 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,973,000 | 562 |
| Other real estate owned | $27,906,000 | 622 |
| Goodwill and other intangibles | $71,169,000 | 165 |
| All other assets | $37,177,000 | 639 |
| Life insurance assets | $12,122,000 | 552 |
| Total liabilities and capital | $1,496,696,000 | 455 |
| Total liabilities | $1,278,163,000 | 480 |
| Total deposits | $1,094,637,000 | 491 |
| Interest-bearing deposits | $785,581,000 | 586 |
| Deposits held in domestic offices | $1,094,637,000 | 489 |
| % insured | 63.40% | 7,366 |
| Federal funds purchased & repurchase agreements | $60,000,000 | 319 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $118,000,000 | 350 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,526,000 | 989 |
| Total equity capital | $218,533,000 | 331 |
| Total bank equity capital | $218,533,000 | 330 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $19,739,000 | 246 |
| Surplus | $185,121,000 | 258 |
| Undivided profits | $13,673,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $22,397,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,092,000 | 342 |
| Income earned, not collected on loans | $4,249,000 | 669 |
| Earning assets | $1,318,558,000 | 470 |
| Long-term assets (5+ years) | $229,348,000 | 597 |
| Average Assets, year-to-date | $1,460,962,000 | 458 |
| Average Assets, quarterly | $1,474,107,500 | 457 |
| Volatile liabilities | $373,601,000 | 383 |
| Insider loans | $10,000 | 6,924 |
| FHLB advances | $118,000,000 | 299 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $179,785,000 | 457 |
| Tier 1 (core) risk-based capital | $152,575,000 | 418 |
| Tier 2 risk-based capital | $12,693,000 | 472 |
| Total risk weighted assets | $1,011,429,000 | 455 |
| Total unused commitments | $179,785,000 | 457 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 245 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $1,451,519,000 | 463 |
| Cash and due from depository institutions | $131,496,000 | 602 |
| Interest-bearing balances | $114,176,000 | 330 |
| Securities | $286,100,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $875,089,000 | 500 |
| Loan loss allowance | $16,452,000 | 524 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,729,000 | 574 |
| Other real estate owned | $27,851,000 | 602 |
| Goodwill and other intangibles | $71,585,000 | 163 |
| All other assets | $39,669,000 | 598 |
| Life insurance assets | $12,012,000 | 558 |
| Total liabilities and capital | $1,451,519,000 | 463 |
| Total liabilities | $1,233,603,000 | 490 |
| Total deposits | $1,099,377,000 | 483 |
| Interest-bearing deposits | $758,175,000 | 610 |
| Deposits held in domestic offices | $1,099,377,000 | 481 |
| % insured | 63.00% | 7,445 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 380 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $83,750,000 | 504 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,476,000 | 955 |
| Total equity capital | $217,916,000 | 323 |
| Total bank equity capital | $217,916,000 | 322 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $19,739,000 | 242 |
| Surplus | $185,121,000 | 255 |
| Undivided profits | $13,056,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $13,192,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,123,000 | 325 |
| Income earned, not collected on loans | $4,284,000 | 646 |
| Earning assets | $1,275,365,000 | 477 |
| Long-term assets (5+ years) | $212,803,000 | 645 |
| Average Assets, year-to-date | $1,449,050,670 | 461 |
| Average Assets, quarterly | $1,445,139,500 | 464 |
| Volatile liabilities | $314,591,000 | 454 |
| Insider loans | $10,000 | 7,003 |
| FHLB advances | $83,750,000 | 454 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $159,955,000 | 485 |
| Tier 1 (core) risk-based capital | $151,734,000 | 414 |
| Tier 2 risk-based capital | $12,362,000 | 485 |
| Total risk weighted assets | $984,761,000 | 474 |
| Total unused commitments | $159,955,000 | 485 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 250 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $1,438,760,000 | 481 |
| Cash and due from depository institutions | $102,860,000 | 591 |
| Interest-bearing balances | $82,515,000 | 440 |
| Securities | $293,081,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $903,705,000 | 505 |
| Loan loss allowance | $15,598,000 | 565 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $19,798,000 | 587 |
| Other real estate owned | $5,997,000 | 591 |
| Goodwill and other intangibles | $72,002,000 | 168 |
| All other assets | $41,317,000 | 594 |
| Life insurance assets | $11,903,000 | 559 |
| Total liabilities and capital | $1,438,760,000 | 481 |
| Total liabilities | $1,223,210,000 | 503 |
| Total deposits | $1,083,613,000 | 496 |
| Interest-bearing deposits | $777,213,000 | 601 |
| Deposits held in domestic offices | $1,083,613,000 | 493 |
| % insured | 65.36% | 7,462 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 401 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $88,500,000 | 506 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,097,000 | 892 |
| Total equity capital | $215,550,000 | 325 |
| Total bank equity capital | $215,550,000 | 324 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $19,739,000 | 240 |
| Surplus | $185,121,000 | 257 |
| Undivided profits | $10,690,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $37,033,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,425,000 | 654 |
| Earning assets | $1,279,301,000 | 485 |
| Long-term assets (5+ years) | $189,599,000 | 727 |
| Average Assets, year-to-date | $1,447,816,500 | 476 |
| Average Assets, quarterly | $1,447,816,500 | 476 |
| Volatile liabilities | $327,379,000 | 461 |
| Insider loans | $10,000 | 7,093 |
| FHLB advances | $88,500,000 | 447 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $156,074,000 | 526 |
| Tier 1 (core) risk-based capital | $150,862,000 | 416 |
| Tier 2 risk-based capital | $12,509,000 | 502 |
| Total risk weighted assets | $997,553,000 | 487 |
| Total unused commitments | $156,074,000 | 526 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 243 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $1,456,873,000 | 475 |
| Cash and due from depository institutions | $29,905,000 | 609 |
| Interest-bearing balances | $18,900,000 | 1,459 |
| Securities | $349,645,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $15,710,000 | 525 |
| Net loans & leases | $922,741,000 | 499 |
| Loan loss allowance | $16,505,000 | 543 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,286,000 | 571 |
| Other real estate owned | $4,893,000 | 609 |
| Goodwill and other intangibles | $72,420,000 | 170 |
| All other assets | $41,273,000 | 604 |
| Life insurance assets | $11,791,000 | 560 |
| Total liabilities and capital | $1,456,873,000 | 475 |
| Total liabilities | $1,279,262,000 | 483 |
| Total deposits | $1,129,931,000 | 478 |
| Interest-bearing deposits | $812,187,000 | 579 |
| Deposits held in domestic offices | $1,129,931,000 | 476 |
| % insured | 63.44% | 7,579 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 422 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $98,500,000 | 481 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,831,000 | 905 |
| Total equity capital | $177,611,000 | 395 |
| Total bank equity capital | $177,611,000 | 395 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $19,739,000 | 235 |
| Surplus | $149,121,000 | 302 |
| Undivided profits | $8,751,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $40,074,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,654,000 | 642 |
| Earning assets | $1,306,996,000 | 476 |
| Long-term assets (5+ years) | $215,928,000 | 622 |
| Average Assets, year-to-date | $1,401,414,200 | 486 |
| Average Assets, quarterly | $1,461,748,000 | 471 |
| Volatile liabilities | $355,537,000 | 433 |
| Insider loans | $10,000 | 7,158 |
| FHLB advances | $98,500,000 | 428 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $162,842,000 | 514 |
| Tier 1 (core) risk-based capital | $114,198,000 | 525 |
| Tier 2 risk-based capital | $13,117,000 | 491 |
| Total risk weighted assets | $1,045,865,000 | 478 |
| Total unused commitments | $162,842,000 | 514 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 248 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $1,466,623,000 | 484 |
| Cash and due from depository institutions | $42,733,000 | 602 |
| Interest-bearing balances | $20,803,000 | 1,191 |
| Securities | $302,378,000 | 436 |
| Federal funds sold & reverse repurchase agreements | $61,395,000 | 134 |
| Net loans & leases | $928,715,000 | 518 |
| Loan loss allowance | $12,137,000 | 708 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,702,000 | 560 |
| Other real estate owned | $6,120,000 | 602 |
| Goodwill and other intangibles | $72,834,000 | 170 |
| All other assets | $31,746,000 | 692 |
| Life insurance assets | $11,682,000 | 567 |
| Total liabilities and capital | $1,466,623,000 | 484 |
| Total liabilities | $1,289,144,000 | 497 |
| Total deposits | $1,133,772,000 | 485 |
| Interest-bearing deposits | $835,600,000 | 572 |
| Deposits held in domestic offices | $1,133,772,000 | 483 |
| % insured | 58.03% | 7,807 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 437 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $104,000,000 | 503 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,372,000 | 930 |
| Total equity capital | $177,479,000 | 404 |
| Total bank equity capital | $177,479,000 | 404 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $19,739,000 | 231 |
| Surplus | $146,121,000 | 307 |
| Undivided profits | $11,619,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $42,181,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,568,000 | 699 |
| Earning assets | $1,313,291,000 | 489 |
| Long-term assets (5+ years) | $298,071,000 | 447 |
| Average Assets, year-to-date | $1,387,549,500 | 506 |
| Average Assets, quarterly | $1,457,123,000 | 482 |
| Volatile liabilities | $363,381,000 | 448 |
| Insider loans | $10,000 | 7,202 |
| FHLB advances | $104,000,000 | 440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $180,767,000 | 502 |
| Tier 1 (core) risk-based capital | $112,867,000 | 547 |
| Tier 2 risk-based capital | $12,234,000 | 535 |
| Total risk weighted assets | $1,076,988,000 | 487 |
| Total unused commitments | $180,767,000 | 503 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 273 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $1,447,623,000 | 499 |
| Cash and due from depository institutions | $37,516,000 | 550 |
| Interest-bearing balances | $18,110,000 | 1,166 |
| Securities | $245,858,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $96,430,000 | 94 |
| Net loans & leases | $928,254,000 | 534 |
| Loan loss allowance | $11,955,000 | 693 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,995,000 | 565 |
| Other real estate owned | $6,767,000 | 550 |
| Goodwill and other intangibles | $73,251,000 | 177 |
| All other assets | $38,552,000 | 606 |
| Life insurance assets | $11,571,000 | 582 |
| Total liabilities and capital | $1,447,623,000 | 499 |
| Total liabilities | $1,272,751,000 | 511 |
| Total deposits | $1,108,365,000 | 497 |
| Interest-bearing deposits | $815,605,000 | 592 |
| Deposits held in domestic offices | $1,108,365,000 | 495 |
| % insured | 54.48% | 7,574 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 432 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $111,250,000 | 509 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,136,000 | 776 |
| Total equity capital | $174,872,000 | 406 |
| Total bank equity capital | $174,872,000 | 406 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $19,739,000 | 228 |
| Surplus | $146,121,000 | 313 |
| Undivided profits | $9,012,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $27,116,000 | 649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,710,000 | 663 |
| Earning assets | $1,288,652,000 | 504 |
| Long-term assets (5+ years) | $304,848,000 | 443 |
| Average Assets, year-to-date | $1,361,191,670 | 523 |
| Average Assets, quarterly | $1,452,861,500 | 497 |
| Volatile liabilities | $362,123,000 | 461 |
| Insider loans | $10,000 | 7,258 |
| FHLB advances | $111,250,000 | 438 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $192,031,000 | 495 |
| Tier 1 (core) risk-based capital | $112,122,000 | 564 |
| Tier 2 risk-based capital | $12,052,000 | 553 |
| Total risk weighted assets | $1,075,681,000 | 502 |
| Total unused commitments | $192,031,000 | 495 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 271 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,458,100,000 | 502 |
| Cash and due from depository institutions | $48,754,000 | 557 |
| Interest-bearing balances | $27,609,000 | 697 |
| Securities | $271,742,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $84,285,000 | 119 |
| Net loans & leases | $917,757,000 | 546 |
| Loan loss allowance | $11,275,000 | 680 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $20,584,000 | 572 |
| Other real estate owned | $993,000 | 557 |
| Goodwill and other intangibles | $73,663,000 | 176 |
| All other assets | $40,322,000 | 564 |
| Life insurance assets | $11,461,000 | 589 |
| Total liabilities and capital | $1,458,100,000 | 502 |
| Total liabilities | $1,286,349,000 | 508 |
| Total deposits | $1,117,801,000 | 492 |
| Interest-bearing deposits | $829,950,000 | 585 |
| Deposits held in domestic offices | $1,117,801,000 | 490 |
| % insured | 55.03% | 7,582 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 458 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $117,500,000 | 523 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,048,000 | 986 |
| Total equity capital | $171,751,000 | 412 |
| Total bank equity capital | $171,751,000 | 412 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $19,739,000 | 228 |
| Surplus | $144,621,000 | 304 |
| Undivided profits | $7,391,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,426,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,968,000 | 630 |
| Earning assets | $1,301,393,000 | 503 |
| Long-term assets (5+ years) | $335,182,000 | 413 |
| Average Assets, year-to-date | $1,317,976,000 | 536 |
| Average Assets, quarterly | $1,317,976,000 | 536 |
| Volatile liabilities | $346,093,000 | 487 |
| Insider loans | $10,000 | 7,318 |
| FHLB advances | $117,500,000 | 440 |
| Loans and leases held for sale | $31,309,000 | 145 |
| Unused loan commitments | $175,592,000 | 567 |
| Tier 1 (core) risk-based capital | $109,446,000 | 577 |
| Tier 2 risk-based capital | $11,376,000 | 574 |
| Total risk weighted assets | $1,045,550,000 | 517 |
| Total unused commitments | $175,592,000 | 567 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 207 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $1,177,852,000 | 591 |
| Cash and due from depository institutions | $13,694,000 | 761 |
| Interest-bearing balances | $28,000 | 6,448 |
| Securities | $202,462,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $35,415,000 | 247 |
| Net loans & leases | $811,774,000 | 599 |
| Loan loss allowance | $8,048,000 | 894 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,694,000 | 572 |
| Other real estate owned | $220,000 | 761 |
| Goodwill and other intangibles | $58,668,000 | 210 |
| All other assets | $34,925,000 | 653 |
| Life insurance assets | $11,354,000 | 595 |
| Total liabilities and capital | $1,177,852,000 | 591 |
| Total liabilities | $1,030,885,000 | 607 |
| Total deposits | $854,259,000 | 606 |
| Interest-bearing deposits | $665,152,000 | 671 |
| Deposits held in domestic offices | $854,259,000 | 604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 478 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $122,000,000 | 552 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $9,626,000 | 706 |
| Total equity capital | $146,967,000 | 479 |
| Total bank equity capital | $146,967,000 | 479 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $19,739,000 | 229 |
| Surplus | $119,621,000 | 342 |
| Undivided profits | $7,607,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,904,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,439,000 | 764 |
| Earning assets | $1,049,679,000 | 596 |
| Long-term assets (5+ years) | $264,087,000 | 502 |
| Average Assets, year-to-date | $1,131,436,800 | 589 |
| Average Assets, quarterly | $1,150,635,500 | 594 |
| Volatile liabilities | $289,013,000 | 568 |
| Insider loans | $12,000 | 7,364 |
| FHLB advances | $122,000,000 | 474 |
| Loans and leases held for sale | $31,401,000 | 116 |
| Unused loan commitments | $153,077,000 | 658 |
| Tier 1 (core) risk-based capital | $100,873,000 | 600 |
| Tier 2 risk-based capital | $8,149,000 | 751 |
| Total risk weighted assets | $888,876,000 | 585 |
| Total unused commitments | $153,077,000 | 658 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 216 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $1,123,419,000 | 608 |
| Cash and due from depository institutions | $19,964,000 | 737 |
| Interest-bearing balances | $30,000 | 6,025 |
| Securities | $209,736,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 4,592 |
| Net loans & leases | $775,497,000 | 634 |
| Loan loss allowance | $7,999,000 | 814 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,086,000 | 558 |
| Other real estate owned | $0 | 737 |
| Goodwill and other intangibles | $58,966,000 | 233 |
| All other assets | $37,190,000 | 586 |
| Life insurance assets | $11,248,000 | 591 |
| Total liabilities and capital | $1,123,419,000 | 608 |
| Total liabilities | $970,867,000 | 630 |
| Total deposits | $766,393,000 | 663 |
| Interest-bearing deposits | $571,837,000 | 792 |
| Deposits held in domestic offices | $766,393,000 | 661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 510 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $149,520,000 | 476 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,954,000 | 659 |
| Total equity capital | $152,552,000 | 471 |
| Total bank equity capital | $152,552,000 | 471 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $19,739,000 | 223 |
| Surplus | $119,621,000 | 330 |
| Undivided profits | $13,192,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,583,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,806,000 | 738 |
| Earning assets | $986,243,000 | 624 |
| Long-term assets (5+ years) | $276,991,000 | 474 |
| Average Assets, year-to-date | $1,119,833,000 | 598 |
| Average Assets, quarterly | $1,122,877,500 | 606 |
| Volatile liabilities | $271,775,000 | 585 |
| Insider loans | $20,000 | 7,356 |
| FHLB advances | $149,520,000 | 422 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $149,086,000 | 703 |
| Tier 1 (core) risk-based capital | $102,097,000 | 603 |
| Tier 2 risk-based capital | $8,101,000 | 725 |
| Total risk weighted assets | $854,735,000 | 604 |
| Total unused commitments | $149,086,000 | 703 |
| Derivatives | $50,000,000 | 243 |
| 2008-06-30 | Rank | |
| # of Employees: | 221 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,336,000 | 602 |
| Cash and due from depository institutions | $17,881,000 | 734 |
| Interest-bearing balances | $32,000 | 5,930 |
| Securities | $217,896,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,445 |
| Net loans & leases | $765,651,000 | 633 |
| Loan loss allowance | $7,893,000 | 794 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $20,822,000 | 552 |
| Other real estate owned | $0 | 734 |
| Goodwill and other intangibles | $59,264,000 | 242 |
| All other assets | $40,522,000 | 530 |
| Life insurance assets | $11,140,000 | 593 |
| Total liabilities and capital | $1,122,336,000 | 602 |
| Total liabilities | $970,849,000 | 632 |
| Total deposits | $761,108,000 | 664 |
| Interest-bearing deposits | $573,472,000 | 776 |
| Deposits held in domestic offices | $761,108,000 | 661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 535 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $151,863,000 | 460 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $12,878,000 | 542 |
| Total equity capital | $151,487,000 | 476 |
| Total bank equity capital | $151,487,000 | 476 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $19,739,000 | 221 |
| Surplus | $119,621,000 | 331 |
| Undivided profits | $12,127,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,709,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,598,000 | 765 |
| Earning assets | $983,879,000 | 628 |
| Long-term assets (5+ years) | $290,294,000 | 451 |
| Average Assets, year-to-date | $1,118,637,670 | 601 |
| Average Assets, quarterly | $1,126,090,500 | 603 |
| Volatile liabilities | $282,704,000 | 562 |
| Insider loans | $27,000 | 7,372 |
| FHLB advances | $151,863,000 | 406 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $148,674,000 | 727 |
| Tier 1 (core) risk-based capital | $99,539,000 | 622 |
| Tier 2 risk-based capital | $7,995,000 | 724 |
| Total risk weighted assets | $861,533,000 | 600 |
| Total unused commitments | $148,674,000 | 727 |
| Derivatives | $50,000,000 | 253 |
| 2008-03-31 | Rank | |
| # of Employees: | 207 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $1,129,845,000 | 605 |
| Cash and due from depository institutions | $19,696,000 | 771 |
| Interest-bearing balances | $23,000 | 6,085 |
| Securities | $227,032,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,322 |
| Net loans & leases | $770,638,000 | 616 |
| Loan loss allowance | $7,708,000 | 758 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,573,000 | 635 |
| Other real estate owned | $0 | 771 |
| Goodwill and other intangibles | $59,561,000 | 239 |
| All other assets | $34,070,000 | 606 |
| Life insurance assets | $11,034,000 | 591 |
| Total liabilities and capital | $1,129,845,000 | 605 |
| Total liabilities | $976,861,000 | 623 |
| Total deposits | $736,822,000 | 686 |
| Interest-bearing deposits | $547,351,000 | 823 |
| Deposits held in domestic offices | $736,822,000 | 683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 520 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $181,644,000 | 366 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,395,000 | 569 |
| Total equity capital | $152,984,000 | 480 |
| Total bank equity capital | $152,984,000 | 480 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $19,739,000 | 222 |
| Surplus | $119,621,000 | 320 |
| Undivided profits | $13,624,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,200,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,656,000 | 757 |
| Earning assets | $997,968,000 | 620 |
| Long-term assets (5+ years) | $309,947,000 | 416 |
| Average Assets, year-to-date | $1,116,788,500 | 605 |
| Average Assets, quarterly | $1,116,788,500 | 605 |
| Volatile liabilities | $331,998,000 | 486 |
| Insider loans | $34,000 | 7,342 |
| FHLB advances | $181,644,000 | 319 |
| Loans and leases held for sale | $23,927,000 | 148 |
| Unused loan commitments | $177,985,000 | 647 |
| Tier 1 (core) risk-based capital | $97,470,000 | 632 |
| Tier 2 risk-based capital | $7,807,000 | 721 |
| Total risk weighted assets | $866,300,000 | 594 |
| Total unused commitments | $177,985,000 | 648 |
| Derivatives | $100,000,000 | 192 |
| 2007-12-31 | Rank | |
| # of Employees: | 212 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $1,103,732,000 | 617 |
| Cash and due from depository institutions | $17,413,000 | 748 |
| Interest-bearing balances | $123,000 | 4,472 |
| Securities | $231,095,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 5,717 |
| Net loans & leases | $749,805,000 | 640 |
| Loan loss allowance | $7,828,000 | 732 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $18,626,000 | 624 |
| Other real estate owned | $0 | 748 |
| Goodwill and other intangibles | $59,859,000 | 233 |
| All other assets | $26,679,000 | 756 |
| Life insurance assets | $10,931,000 | 593 |
| Total liabilities and capital | $1,103,732,000 | 617 |
| Total liabilities | $952,826,000 | 635 |
| Total deposits | $767,845,000 | 658 |
| Interest-bearing deposits | $522,518,000 | 854 |
| Deposits held in domestic offices | $767,845,000 | 656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 510 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $123,901,000 | 475 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $16,080,000 | 476 |
| Total equity capital | $150,906,000 | 480 |
| Total bank equity capital | $150,906,000 | 480 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,739,000 | 223 |
| Surplus | $119,621,000 | 320 |
| Undivided profits | $11,546,000 | 2,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,568,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,223,000 | 754 |
| Earning assets | $981,278,000 | 629 |
| Long-term assets (5+ years) | $296,427,000 | 422 |
| Average Assets, year-to-date | $859,637,200 | 747 |
| Average Assets, quarterly | $1,095,983,000 | 612 |
| Volatile liabilities | $262,697,000 | 595 |
| Insider loans | $42,000 | 7,330 |
| FHLB advances | $123,901,000 | 420 |
| Loans and leases held for sale | $11,455,000 | 216 |
| Unused loan commitments | $198,657,000 | 603 |
| Tier 1 (core) risk-based capital | $94,899,000 | 650 |
| Tier 2 risk-based capital | $7,927,000 | 716 |
| Total risk weighted assets | $858,582,000 | 606 |
| Total unused commitments | $198,657,000 | 603 |
| Derivatives | $100,000,000 | 178 |
| 2007-09-30 | Rank | |
| # of Employees: | 218 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,234,000 | 609 |
| Cash and due from depository institutions | $28,502,000 | 730 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $204,281,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,781 |
| Net loans & leases | $751,746,000 | 626 |
| Loan loss allowance | $8,085,000 | 677 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,753,000 | 591 |
| Other real estate owned | $0 | 730 |
| Goodwill and other intangibles | $60,231,000 | 223 |
| All other assets | $24,446,000 | 811 |
| Life insurance assets | $10,827,000 | 586 |
| Total liabilities and capital | $1,088,234,000 | 609 |
| Total liabilities | $940,194,000 | 627 |
| Total deposits | $777,379,000 | 640 |
| Interest-bearing deposits | $541,763,000 | 821 |
| Deposits held in domestic offices | $777,379,000 | 638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 509 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $102,811,000 | 508 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $15,004,000 | 488 |
| Total equity capital | $148,040,000 | 485 |
| Total bank equity capital | $148,040,000 | 485 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,739,000 | 216 |
| Surplus | $99,965,000 | 357 |
| Undivided profits | $28,336,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,610,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,181,000 | 801 |
| Earning assets | $956,315,000 | 631 |
| Long-term assets (5+ years) | $263,995,000 | 457 |
| Average Assets, year-to-date | $798,613,500 | 815 |
| Average Assets, quarterly | $1,059,811,500 | 615 |
| Volatile liabilities | $259,854,000 | 582 |
| Insider loans | $49,000 | 7,320 |
| FHLB advances | $102,811,000 | 452 |
| Loans and leases held for sale | $3,567,000 | 434 |
| Unused loan commitments | $259,197,000 | 512 |
| Tier 1 (core) risk-based capital | $92,484,000 | 666 |
| Tier 2 risk-based capital | $8,484,000 | 654 |
| Total risk weighted assets | $890,655,000 | 565 |
| Total unused commitments | $259,197,000 | 513 |
| Derivatives | $100,000,000 | 184 |
| 2007-06-30 | Rank | |
| # of Employees: | 215 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,389,000 | 646 |
| Cash and due from depository institutions | $21,219,000 | 758 |
| Interest-bearing balances | $24,000 | 5,879 |
| Securities | $173,654,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $2,777,000 | 3,734 |
| Net loans & leases | $730,058,000 | 642 |
| Loan loss allowance | $8,296,000 | 656 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,932,000 | 578 |
| Other real estate owned | $0 | 758 |
| Goodwill and other intangibles | $60,472,000 | 234 |
| All other assets | $24,277,000 | 813 |
| Life insurance assets | $10,722,000 | 583 |
| Total liabilities and capital | $1,031,389,000 | 646 |
| Total liabilities | $887,899,000 | 668 |
| Total deposits | $786,566,000 | 654 |
| Interest-bearing deposits | $531,652,000 | 841 |
| Deposits held in domestic offices | $786,566,000 | 652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 503 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $41,721,000 | 1,018 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,612,000 | 498 |
| Total equity capital | $143,490,000 | 497 |
| Total bank equity capital | $143,490,000 | 497 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,739,000 | 216 |
| Surplus | $110,143,000 | 341 |
| Undivided profits | $13,608,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,945,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,366,000 | 727 |
| Earning assets | $906,513,000 | 668 |
| Long-term assets (5+ years) | $204,733,000 | 572 |
| Average Assets, year-to-date | $702,073,330 | 936 |
| Average Assets, quarterly | $798,406,000 | 837 |
| Volatile liabilities | $228,983,000 | 652 |
| Insider loans | $58,000 | 7,288 |
| FHLB advances | $41,721,000 | 940 |
| Loans and leases held for sale | $7,256,000 | 327 |
| Unused loan commitments | $180,100,000 | 665 |
| Tier 1 (core) risk-based capital | $89,590,000 | 690 |
| Tier 2 risk-based capital | $9,070,000 | 619 |
| Total risk weighted assets | $820,395,000 | 619 |
| Total unused commitments | $180,100,000 | 665 |
| Derivatives | $110,000,000 | 204 |
| 2007-03-31 | Rank | |
| # of Employees: | 133 | 1,288 |
| Assets and Liabilities | ||
| Total Assets: | $565,423,000 | 1,178 |
| Cash and due from depository institutions | $11,642,000 | 1,288 |
| Interest-bearing balances | $12,000 | 6,187 |
| Securities | $85,486,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 6,367 |
| Net loans & leases | $379,687,000 | 1,215 |
| Loan loss allowance | $3,534,000 | 1,499 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,284,000 | 862 |
| Other real estate owned | $0 | 1,288 |
| Goodwill and other intangibles | $56,133,000 | 236 |
| All other assets | $18,776,000 | 982 |
| Life insurance assets | $10,620,000 | 573 |
| Total liabilities and capital | $565,423,000 | 1,178 |
| Total liabilities | $473,832,000 | 1,263 |
| Total deposits | $404,868,000 | 1,292 |
| Interest-bearing deposits | $282,079,000 | 1,651 |
| Deposits held in domestic offices | $404,868,000 | 1,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $62,142,000 | 712 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,822,000 | 902 |
| Total equity capital | $91,591,000 | 749 |
| Total bank equity capital | $91,591,000 | 749 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,965,000 | 370 |
| Surplus | $79,339,000 | 431 |
| Undivided profits | $287,000 | 7,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,683,000 | 1,466 |
| Earning assets | $465,600,000 | 1,311 |
| Long-term assets (5+ years) | $95,495,000 | 1,133 |
| Average Assets, year-to-date | $537,415,500 | 1,233 |
| Average Assets, quarterly | $537,415,500 | 1,233 |
| Volatile liabilities | $116,549,000 | 1,174 |
| Insider loans | $65,000 | 7,258 |
| FHLB advances | $62,142,000 | 650 |
| Loans and leases held for sale | $25,583,000 | 157 |
| Unused loan commitments | $106,369,000 | 985 |
| Tier 1 (core) risk-based capital | $39,389,000 | 1,624 |
| Tier 2 risk-based capital | $3,809,000 | 1,380 |
| Total risk weighted assets | $430,622,000 | 1,128 |
| Total unused commitments | $106,369,000 | 985 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 129 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $509,408,000 | 1,291 |
| Cash and due from depository institutions | $14,058,000 | 1,340 |
| Interest-bearing balances | $6,000 | 6,388 |
| Securities | $86,018,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,220 |
| Net loans & leases | $361,826,000 | 1,269 |
| Loan loss allowance | $3,527,000 | 1,478 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,169,000 | 1,164 |
| Other real estate owned | $0 | 1,340 |
| Goodwill and other intangibles | $17,376,000 | 459 |
| All other assets | $19,861,000 | 939 |
| Life insurance assets | $10,518,000 | 570 |
| Total liabilities and capital | $509,408,000 | 1,291 |
| Total liabilities | $450,627,000 | 1,315 |
| Total deposits | $392,860,000 | 1,314 |
| Interest-bearing deposits | $271,463,000 | 1,678 |
| Deposits held in domestic offices | $392,860,000 | 1,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $54,695,000 | 827 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,072,000 | 1,703 |
| Total equity capital | $58,781,000 | 1,111 |
| Total bank equity capital | $58,781,000 | 1,111 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $11,965,000 | 364 |
| Surplus | $35,460,000 | 822 |
| Undivided profits | $11,356,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,570,000 | 1,582 |
| Earning assets | $447,950,000 | 1,342 |
| Long-term assets (5+ years) | $82,455,000 | 1,267 |
| Average Assets, year-to-date | $492,852,600 | 1,278 |
| Average Assets, quarterly | $505,727,000 | 1,283 |
| Volatile liabilities | $99,186,000 | 1,514 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $54,695,000 | 758 |
| Loans and leases held for sale | $8,419,000 | 288 |
| Unused loan commitments | $94,370,000 | 1,080 |
| Tier 1 (core) risk-based capital | $42,136,000 | 1,493 |
| Tier 2 risk-based capital | $3,802,000 | 1,365 |
| Total risk weighted assets | $403,746,000 | 1,179 |
| Total unused commitments | $94,370,000 | 1,081 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 132 | 1,330 |
| Assets and Liabilities | ||
| Total Assets: | $502,046,000 | 1,302 |
| Cash and due from depository institutions | $11,754,000 | 1,330 |
| Interest-bearing balances | $14,000 | 6,206 |
| Securities | $65,709,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $380,584,000 | 1,179 |
| Loan loss allowance | $3,692,000 | 1,421 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,239,000 | 1,135 |
| Other real estate owned | $0 | 1,330 |
| Goodwill and other intangibles | $17,393,000 | 460 |
| All other assets | $16,367,000 | 1,128 |
| Life insurance assets | $11,376,000 | 495 |
| Total liabilities and capital | $502,046,000 | 1,302 |
| Total liabilities | $442,786,000 | 1,325 |
| Total deposits | $390,566,000 | 1,308 |
| Interest-bearing deposits | $276,457,000 | 1,633 |
| Deposits held in domestic offices | $390,566,000 | 1,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $50,111,000 | 927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,109,000 | 2,251 |
| Total equity capital | $59,260,000 | 1,112 |
| Total bank equity capital | $59,260,000 | 1,112 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,965,000 | 351 |
| Surplus | $35,460,000 | 813 |
| Undivided profits | $11,835,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,319,000 | 1,765 |
| Earning assets | $446,307,000 | 1,333 |
| Long-term assets (5+ years) | $95,866,000 | 1,118 |
| Average Assets, year-to-date | $488,713,750 | 1,299 |
| Average Assets, quarterly | $503,728,000 | 1,290 |
| Volatile liabilities | $99,522,000 | 1,484 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $50,111,000 | 845 |
| Loans and leases held for sale | $29,675,000 | 133 |
| Unused loan commitments | $77,171,000 | 1,307 |
| Tier 1 (core) risk-based capital | $42,740,000 | 1,455 |
| Tier 2 risk-based capital | $4,017,000 | 1,282 |
| Total risk weighted assets | $397,363,000 | 1,186 |
| Total unused commitments | $77,171,000 | 1,308 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 122 | 1,435 |
| Assets and Liabilities | ||
| Total Assets: | $505,410,000 | 1,280 |
| Cash and due from depository institutions | $15,313,000 | 1,435 |
| Interest-bearing balances | $17,000 | 6,149 |
| Securities | $65,786,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,428 |
| Net loans & leases | $371,131,000 | 1,192 |
| Loan loss allowance | $4,209,000 | 1,223 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,332,000 | 1,115 |
| Other real estate owned | $0 | 1,435 |
| Goodwill and other intangibles | $17,410,000 | 456 |
| All other assets | $16,538,000 | 1,106 |
| Life insurance assets | $11,520,000 | 479 |
| Total liabilities and capital | $505,410,000 | 1,280 |
| Total liabilities | $448,243,000 | 1,297 |
| Total deposits | $395,572,000 | 1,265 |
| Interest-bearing deposits | $266,913,000 | 1,651 |
| Deposits held in domestic offices | $395,572,000 | 1,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $51,300,000 | 917 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,371,000 | 2,854 |
| Total equity capital | $57,167,000 | 1,108 |
| Total bank equity capital | $57,167,000 | 1,108 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $11,965,000 | 337 |
| Surplus | $35,460,000 | 803 |
| Undivided profits | $9,742,000 | 3,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,151,000 | 1,712 |
| Earning assets | $445,834,000 | 1,327 |
| Long-term assets (5+ years) | $65,264,000 | 1,503 |
| Average Assets, year-to-date | $484,269,670 | 1,311 |
| Average Assets, quarterly | $493,056,000 | 1,300 |
| Volatile liabilities | $136,093,000 | 1,116 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $51,300,000 | 833 |
| Loans and leases held for sale | $11,553,000 | 244 |
| Unused loan commitments | $72,547,000 | 1,364 |
| Tier 1 (core) risk-based capital | $41,315,000 | 1,463 |
| Tier 2 risk-based capital | $4,484,000 | 1,124 |
| Total risk weighted assets | $397,845,000 | 1,174 |
| Total unused commitments | $72,547,000 | 1,364 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 118 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $480,702,000 | 1,324 |
| Cash and due from depository institutions | $10,833,000 | 1,462 |
| Interest-bearing balances | $23,000 | 6,072 |
| Securities | $67,886,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $8,820,000 | 1,685 |
| Net loans & leases | $349,286,000 | 1,237 |
| Loan loss allowance | $4,287,000 | 1,177 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,336,000 | 1,085 |
| Other real estate owned | $0 | 1,462 |
| Goodwill and other intangibles | $16,934,000 | 448 |
| All other assets | $16,607,000 | 1,076 |
| Life insurance assets | $11,555,000 | 461 |
| Total liabilities and capital | $480,702,000 | 1,324 |
| Total liabilities | $424,258,000 | 1,343 |
| Total deposits | $392,134,000 | 1,263 |
| Interest-bearing deposits | $263,709,000 | 1,659 |
| Deposits held in domestic offices | $392,134,000 | 1,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,050,000 | 1,313 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,074,000 | 2,115 |
| Total equity capital | $56,444,000 | 1,104 |
| Total bank equity capital | $56,444,000 | 1,104 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,965,000 | 326 |
| Surplus | $35,460,000 | 780 |
| Undivided profits | $9,019,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,883,000 | 1,874 |
| Earning assets | $426,015,000 | 1,363 |
| Long-term assets (5+ years) | $40,372,000 | 2,081 |
| Average Assets, year-to-date | $473,699,500 | 1,340 |
| Average Assets, quarterly | $473,699,500 | 1,340 |
| Volatile liabilities | $117,375,000 | 1,199 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $30,050,000 | 1,232 |
| Loans and leases held for sale | $825,000 | 927 |
| Unused loan commitments | $75,818,000 | 1,282 |
| Tier 1 (core) risk-based capital | $40,724,000 | 1,450 |
| Tier 2 risk-based capital | $4,487,000 | 1,101 |
| Total risk weighted assets | $390,893,000 | 1,153 |
| Total unused commitments | $75,818,000 | 1,282 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 119 | 1,444 |
| Assets and Liabilities | ||
| Total Assets: | $466,697,000 | 1,346 |
| Cash and due from depository institutions | $14,435,000 | 1,444 |
| Interest-bearing balances | $23,000 | 6,106 |
| Securities | $73,419,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 5,632 |
| Net loans & leases | $338,778,000 | 1,254 |
| Loan loss allowance | $4,105,000 | 1,218 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,315,000 | 1,059 |
| Other real estate owned | $0 | 1,444 |
| Goodwill and other intangibles | $16,951,000 | 438 |
| All other assets | $12,493,000 | 1,377 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $466,697,000 | 1,346 |
| Total liabilities | $411,253,000 | 1,378 |
| Total deposits | $372,984,000 | 1,321 |
| Interest-bearing deposits | $241,068,000 | 1,787 |
| Deposits held in domestic offices | $372,984,000 | 1,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $36,319,000 | 1,174 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,950,000 | 2,182 |
| Total equity capital | $55,444,000 | 1,102 |
| Total bank equity capital | $55,444,000 | 1,102 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $11,965,000 | 316 |
| Surplus | $35,460,000 | 762 |
| Undivided profits | $8,019,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,992,000 | 1,758 |
| Earning assets | $412,526,000 | 1,391 |
| Long-term assets (5+ years) | $36,491,000 | 2,221 |
| Average Assets, year-to-date | $327,343,200 | 1,818 |
| Average Assets, quarterly | $384,385,000 | 1,633 |
| Volatile liabilities | $99,086,000 | 1,379 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $36,319,000 | 1,086 |
| Loans and leases held for sale | $350,000 | 1,269 |
| Unused loan commitments | $76,957,000 | 1,233 |
| Tier 1 (core) risk-based capital | $39,595,000 | 1,473 |
| Tier 2 risk-based capital | $4,305,000 | 1,128 |
| Total risk weighted assets | $377,684,000 | 1,172 |
| Total unused commitments | $76,957,000 | 1,233 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 92 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $302,073,000 | 2,023 |
| Cash and due from depository institutions | $10,574,000 | 1,879 |
| Interest-bearing balances | $17,000 | 6,278 |
| Securities | $70,266,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 4,743 |
| Net loans & leases | $204,181,000 | 2,034 |
| Loan loss allowance | $2,811,000 | 1,737 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,987,000 | 1,817 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $10,210,000 | 1,595 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $302,073,000 | 2,023 |
| Total liabilities | $282,999,000 | 1,944 |
| Total deposits | $233,541,000 | 2,113 |
| Interest-bearing deposits | $130,898,000 | 3,004 |
| Deposits held in domestic offices | $233,541,000 | 2,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $47,566,000 | 954 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,892,000 | 2,169 |
| Total equity capital | $19,074,000 | 3,097 |
| Total bank equity capital | $19,074,000 | 3,097 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,965,000 | 301 |
| Surplus | $0 | 8,180 |
| Undivided profits | $7,109,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,116,000 | 3,109 |
| Earning assets | $275,319,000 | 2,024 |
| Long-term assets (5+ years) | $37,171,000 | 2,194 |
| Average Assets, year-to-date | $292,504,750 | 2,011 |
| Average Assets, quarterly | $300,183,500 | 2,016 |
| Volatile liabilities | $72,679,000 | 1,740 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $47,566,000 | 875 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $61,752,000 | 1,488 |
| Tier 1 (core) risk-based capital | $19,587,000 | 2,933 |
| Tier 2 risk-based capital | $2,961,000 | 1,601 |
| Total risk weighted assets | $240,267,000 | 1,797 |
| Total unused commitments | $61,752,000 | 1,488 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 88 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $298,294,000 | 2,014 |
| Cash and due from depository institutions | $9,154,000 | 1,968 |
| Interest-bearing balances | $11,000 | 6,402 |
| Securities | $73,934,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $3,715,000 | 2,572 |
| Net loans & leases | $197,038,000 | 2,059 |
| Loan loss allowance | $2,593,000 | 1,859 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,981,000 | 2,174 |
| Other real estate owned | $0 | 1,968 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $9,472,000 | 1,649 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $298,294,000 | 2,014 |
| Total liabilities | $274,630,000 | 1,960 |
| Total deposits | $238,468,000 | 2,031 |
| Interest-bearing deposits | $163,676,000 | 2,456 |
| Deposits held in domestic offices | $238,468,000 | 2,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $34,940,000 | 1,213 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,222,000 | 2,827 |
| Total equity capital | $23,664,000 | 2,502 |
| Total bank equity capital | $23,664,000 | 2,502 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,965,000 | 283 |
| Surplus | $0 | 8,188 |
| Undivided profits | $11,699,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,274,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,140,000 | 2,800 |
| Earning assets | $274,698,000 | 2,001 |
| Long-term assets (5+ years) | $55,781,000 | 1,642 |
| Average Assets, year-to-date | $289,315,330 | 2,018 |
| Average Assets, quarterly | $292,101,500 | 2,017 |
| Volatile liabilities | $56,633,000 | 2,060 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $34,940,000 | 1,128 |
| Loans and leases held for sale | $484,000 | 1,262 |
| Unused loan commitments | $62,179,000 | 1,435 |
| Tier 1 (core) risk-based capital | $24,010,000 | 2,377 |
| Tier 2 risk-based capital | $2,743,000 | 1,687 |
| Total risk weighted assets | $230,015,000 | 1,842 |
| Total unused commitments | $62,179,000 | 1,435 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 91 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $285,909,000 | 2,054 |
| Cash and due from depository institutions | $9,048,000 | 1,871 |
| Interest-bearing balances | $24,000 | 6,148 |
| Securities | $75,005,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $4,080,000 | 2,711 |
| Net loans & leases | $183,241,000 | 2,153 |
| Loan loss allowance | $2,537,000 | 1,874 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,828,000 | 2,202 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $9,707,000 | 1,613 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $285,909,000 | 2,054 |
| Total liabilities | $263,322,000 | 2,015 |
| Total deposits | $231,882,000 | 2,063 |
| Interest-bearing deposits | $163,302,000 | 2,461 |
| Deposits held in domestic offices | $231,882,000 | 2,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,350,000 | 1,282 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,090,000 | 3,003 |
| Total equity capital | $22,587,000 | 2,544 |
| Total bank equity capital | $22,587,000 | 2,544 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $11,965,000 | 273 |
| Surplus | $0 | 8,248 |
| Undivided profits | $10,622,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,078,000 | 2,847 |
| Earning assets | $262,350,000 | 2,062 |
| Long-term assets (5+ years) | $54,809,000 | 1,707 |
| Average Assets, year-to-date | $284,826,000 | 2,041 |
| Average Assets, quarterly | $284,826,000 | 2,041 |
| Volatile liabilities | $45,470,000 | 2,349 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $30,350,000 | 1,191 |
| Loans and leases held for sale | $1,454,000 | 757 |
| Unused loan commitments | $35,094,000 | 2,143 |
| Tier 1 (core) risk-based capital | $23,381,000 | 2,392 |
| Tier 2 risk-based capital | $2,579,000 | 1,755 |
| Total risk weighted assets | $206,221,000 | 1,981 |
| Total unused commitments | $35,094,000 | 2,148 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 98 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $283,743,000 | 2,049 |
| Cash and due from depository institutions | $7,193,000 | 1,742 |
| Interest-bearing balances | $18,000 | 6,262 |
| Securities | $77,345,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $4,055,000 | 2,626 |
| Net loans & leases | $180,527,000 | 2,168 |
| Loan loss allowance | $2,346,000 | 2,007 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,696,000 | 2,224 |
| Other real estate owned | $0 | 1,742 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,927,000 | 1,540 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $283,743,000 | 2,049 |
| Total liabilities | $261,198,000 | 2,017 |
| Total deposits | $227,188,000 | 2,062 |
| Interest-bearing deposits | $164,366,000 | 2,414 |
| Deposits held in domestic offices | $227,188,000 | 2,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $32,850,000 | 1,229 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,160,000 | 2,821 |
| Total equity capital | $22,545,000 | 2,550 |
| Total bank equity capital | $22,545,000 | 2,550 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $11,965,000 | 264 |
| Surplus | $0 | 8,282 |
| Undivided profits | $10,580,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,180,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,055,000 | 2,897 |
| Earning assets | $261,945,000 | 2,048 |
| Long-term assets (5+ years) | $51,023,000 | 1,834 |
| Average Assets, year-to-date | $267,637,400 | 2,081 |
| Average Assets, quarterly | $276,008,000 | 2,082 |
| Volatile liabilities | $48,302,000 | 2,175 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $32,850,000 | 1,140 |
| Loans and leases held for sale | $870,000 | 928 |
| Unused loan commitments | $55,308,000 | 1,468 |
| Tier 1 (core) risk-based capital | $22,804,000 | 2,412 |
| Tier 2 risk-based capital | $2,496,000 | 1,806 |
| Total risk weighted assets | $206,470,000 | 1,959 |
| Total unused commitments | $55,308,000 | 1,468 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 91 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $268,273,000 | 2,139 |
| Cash and due from depository institutions | $7,738,000 | 1,877 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $75,981,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $170,888,000 | 2,235 |
| Loan loss allowance | $2,565,000 | 1,814 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,427,000 | 2,300 |
| Other real estate owned | $0 | 1,877 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $9,239,000 | 1,619 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $268,273,000 | 2,139 |
| Total liabilities | $246,261,000 | 2,092 |
| Total deposits | $208,878,000 | 2,227 |
| Interest-bearing deposits | $127,501,000 | 2,991 |
| Deposits held in domestic offices | $208,878,000 | 2,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $35,665,000 | 1,163 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,718,000 | 2,156 |
| Total equity capital | $22,012,000 | 2,606 |
| Total bank equity capital | $22,012,000 | 2,606 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $11,966,000 | 259 |
| Surplus | $0 | 8,313 |
| Undivided profits | $10,046,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,768,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $974,000 | 3,214 |
| Earning assets | $246,869,000 | 2,137 |
| Long-term assets (5+ years) | $51,265,000 | 1,839 |
| Average Assets, year-to-date | $263,611,000 | 2,111 |
| Average Assets, quarterly | $272,001,500 | 2,087 |
| Volatile liabilities | $51,525,000 | 2,048 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $35,665,000 | 1,060 |
| Loans and leases held for sale | $392,000 | 1,278 |
| Unused loan commitments | $37,684,000 | 1,965 |
| Tier 1 (core) risk-based capital | $22,132,000 | 2,452 |
| Tier 2 risk-based capital | $2,491,000 | 1,787 |
| Total risk weighted assets | $199,024,000 | 1,990 |
| Total unused commitments | $37,684,000 | 1,967 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 90 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $275,730,000 | 2,059 |
| Cash and due from depository institutions | $10,124,000 | 1,911 |
| Interest-bearing balances | $58,000 | 5,723 |
| Securities | $82,475,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 5,430 |
| Net loans & leases | $168,980,000 | 2,201 |
| Loan loss allowance | $2,533,000 | 1,829 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,883,000 | 2,575 |
| Other real estate owned | $0 | 1,911 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $10,028,000 | 1,521 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $275,730,000 | 2,059 |
| Total liabilities | $255,105,000 | 2,009 |
| Total deposits | $216,151,000 | 2,109 |
| Interest-bearing deposits | $131,373,000 | 2,912 |
| Deposits held in domestic offices | $216,151,000 | 2,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,000,000 | 1,105 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $954,000 | 3,044 |
| Total equity capital | $20,625,000 | 2,656 |
| Total bank equity capital | $20,625,000 | 2,656 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $11,965,000 | 255 |
| Surplus | $0 | 8,370 |
| Undivided profits | $8,660,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,054,000 | 2,795 |
| Earning assets | $251,753,000 | 2,072 |
| Long-term assets (5+ years) | $102,888,000 | 1,057 |
| Average Assets, year-to-date | $262,057,000 | 2,115 |
| Average Assets, quarterly | $264,943,000 | 2,117 |
| Volatile liabilities | $53,255,000 | 1,944 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $38,000,000 | 1,010 |
| Loans and leases held for sale | $824,000 | 978 |
| Unused loan commitments | $38,581,000 | 1,898 |
| Tier 1 (core) risk-based capital | $21,535,000 | 2,462 |
| Tier 2 risk-based capital | $2,426,000 | 1,813 |
| Total risk weighted assets | $193,854,000 | 1,992 |
| Total unused commitments | $38,581,000 | 1,903 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 86 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $254,156,000 | 2,206 |
| Cash and due from depository institutions | $10,756,000 | 1,984 |
| Interest-bearing balances | $4,000 | 6,802 |
| Securities | $66,180,000 | 1,899 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,963 |
| Net loans & leases | $162,181,000 | 2,221 |
| Loan loss allowance | $2,424,000 | 1,903 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,787,000 | 2,600 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,427,000 | 1,631 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $254,156,000 | 2,206 |
| Total liabilities | $234,770,000 | 2,150 |
| Total deposits | $210,100,000 | 2,155 |
| Interest-bearing deposits | $127,410,000 | 2,977 |
| Deposits held in domestic offices | $210,100,000 | 2,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $23,500,000 | 1,448 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,170,000 | 2,879 |
| Total equity capital | $19,386,000 | 2,863 |
| Total bank equity capital | $19,386,000 | 2,863 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,262,000 | 291 |
| Surplus | $0 | 8,403 |
| Undivided profits | $9,124,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $920,000 | 3,125 |
| Earning assets | $231,190,000 | 2,230 |
| Long-term assets (5+ years) | $85,988,000 | 1,194 |
| Average Assets, year-to-date | $255,220,500 | 2,182 |
| Average Assets, quarterly | $255,220,500 | 2,182 |
| Volatile liabilities | $34,628,000 | 2,652 |
| Insider loans | $125,000 | 7,152 |
| FHLB advances | $23,500,000 | 1,342 |
| Loans and leases held for sale | $300,000 | 1,500 |
| Unused loan commitments | $36,638,000 | 1,923 |
| Tier 1 (core) risk-based capital | $19,243,000 | 2,722 |
| Tier 2 risk-based capital | $2,309,000 | 1,874 |
| Total risk weighted assets | $184,469,000 | 2,048 |
| Total unused commitments | $36,638,000 | 1,927 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 88 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $256,285,000 | 2,179 |
| Cash and due from depository institutions | $7,770,000 | 1,965 |
| Interest-bearing balances | $7,000 | 6,707 |
| Securities | $64,774,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $15,780,000 | 720 |
| Net loans & leases | $155,627,000 | 2,280 |
| Loan loss allowance | $2,325,000 | 1,956 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,748,000 | 2,611 |
| Other real estate owned | $0 | 1,965 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $8,586,000 | 1,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,285,000 | 2,179 |
| Total liabilities | $237,920,000 | 2,115 |
| Total deposits | $211,929,000 | 2,136 |
| Interest-bearing deposits | $135,747,000 | 2,801 |
| Deposits held in domestic offices | $211,929,000 | 2,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,000,000 | 1,394 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $991,000 | 3,121 |
| Total equity capital | $18,365,000 | 2,930 |
| Total bank equity capital | $18,365,000 | 2,930 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,262,000 | 293 |
| Surplus | $0 | 8,463 |
| Undivided profits | $8,103,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,575,000 | 1,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $880,000 | 3,384 |
| Earning assets | $236,188,000 | 2,179 |
| Long-term assets (5+ years) | $89,535,000 | 1,187 |
| Average Assets, year-to-date | $225,955,600 | 2,398 |
| Average Assets, quarterly | $249,464,000 | 2,222 |
| Volatile liabilities | $37,997,000 | 2,453 |
| Insider loans | $510,000 | 5,423 |
| FHLB advances | $25,000,000 | 1,287 |
| Loans and leases held for sale | $346,000 | 1,292 |
| Unused loan commitments | $35,683,000 | 1,906 |
| Tier 1 (core) risk-based capital | $18,666,000 | 2,757 |
| Tier 2 risk-based capital | $2,263,000 | 1,890 |
| Total risk weighted assets | $180,840,000 | 2,074 |
| Total unused commitments | $35,683,000 | 1,908 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 81 | 2,151 |
| Assets and Liabilities | ||
| Total Assets: | $242,643,000 | 2,311 |
| Cash and due from depository institutions | $12,086,000 | 2,151 |
| Interest-bearing balances | $278,000 | 4,391 |
| Securities | $64,746,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $6,010,000 | 2,247 |
| Net loans & leases | $147,871,000 | 2,383 |
| Loan loss allowance | $2,329,000 | 1,959 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,518,000 | 2,728 |
| Other real estate owned | $0 | 2,151 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $8,412,000 | 1,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,643,000 | 2,311 |
| Total liabilities | $225,162,000 | 2,240 |
| Total deposits | $196,597,000 | 2,310 |
| Interest-bearing deposits | $128,380,000 | 2,957 |
| Deposits held in domestic offices | $196,597,000 | 2,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,000,000 | 1,267 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $565,000 | 4,695 |
| Total equity capital | $17,481,000 | 3,046 |
| Total bank equity capital | $17,481,000 | 3,046 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,262,000 | 294 |
| Surplus | $0 | 8,515 |
| Undivided profits | $7,219,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,448,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $768,000 | 4,002 |
| Earning assets | $218,905,000 | 2,345 |
| Long-term assets (5+ years) | $98,829,000 | 1,097 |
| Average Assets, year-to-date | $218,373,250 | 2,498 |
| Average Assets, quarterly | $232,699,000 | 2,398 |
| Volatile liabilities | $46,643,000 | 2,043 |
| Insider loans | $518,000 | 5,386 |
| FHLB advances | $28,000,000 | 1,161 |
| Loans and leases held for sale | $348,000 | 1,544 |
| Unused loan commitments | $39,670,000 | 1,765 |
| Tier 1 (core) risk-based capital | $18,055,000 | 2,837 |
| Tier 2 risk-based capital | $2,143,000 | 1,974 |
| Total risk weighted assets | $171,283,000 | 2,161 |
| Total unused commitments | $39,670,000 | 1,768 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $222,755,000 | 2,496 |
| Cash and due from depository institutions | $14,785,000 | 2,311 |
| Interest-bearing balances | $8,000 | 6,742 |
| Securities | $41,409,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $9,805,000 | 1,624 |
| Net loans & leases | $146,463,000 | 2,370 |
| Loan loss allowance | $2,217,000 | 2,030 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,182,000 | 2,917 |
| Other real estate owned | $0 | 2,311 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,111,000 | 1,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,755,000 | 2,496 |
| Total liabilities | $205,084,000 | 2,440 |
| Total deposits | $189,422,000 | 2,378 |
| Interest-bearing deposits | $118,744,000 | 3,109 |
| Deposits held in domestic offices | $189,422,000 | 2,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000,000 | 1,850 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $662,000 | 4,350 |
| Total equity capital | $17,671,000 | 3,024 |
| Total bank equity capital | $17,671,000 | 3,024 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,262,000 | 287 |
| Surplus | $0 | 8,544 |
| Undivided profits | $7,409,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,859,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $728,000 | 4,021 |
| Earning assets | $197,685,000 | 2,563 |
| Long-term assets (5+ years) | $28,069,000 | 2,768 |
| Average Assets, year-to-date | $210,283,330 | 2,580 |
| Average Assets, quarterly | $213,241,500 | 2,575 |
| Volatile liabilities | $34,822,000 | 2,534 |
| Insider loans | $528,000 | 5,348 |
| FHLB advances | $15,000,000 | 1,718 |
| Loans and leases held for sale | $659,000 | 1,598 |
| Unused loan commitments | $44,768,000 | 1,562 |
| Tier 1 (core) risk-based capital | $17,433,000 | 2,877 |
| Tier 2 risk-based capital | $2,053,000 | 1,999 |
| Total risk weighted assets | $164,046,000 | 2,214 |
| Total unused commitments | $44,768,000 | 1,568 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 77 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $203,728,000 | 2,678 |
| Cash and due from depository institutions | $11,951,000 | 2,238 |
| Interest-bearing balances | $8,000 | 6,708 |
| Securities | $29,867,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 4,960 |
| Net loans & leases | $150,008,000 | 2,273 |
| Loan loss allowance | $2,209,000 | 1,983 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,197,000 | 2,870 |
| Other real estate owned | $0 | 2,238 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,335,000 | 1,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,728,000 | 2,678 |
| Total liabilities | $186,901,000 | 2,628 |
| Total deposits | $186,165,000 | 2,392 |
| Interest-bearing deposits | $124,090,000 | 3,005 |
| Deposits held in domestic offices | $186,165,000 | 2,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $736,000 | 4,105 |
| Total equity capital | $16,827,000 | 3,117 |
| Total bank equity capital | $16,827,000 | 3,117 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,071,000 | 290 |
| Surplus | $0 | 8,583 |
| Undivided profits | $6,756,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $669,000 | 4,330 |
| Earning assets | $182,253,000 | 2,712 |
| Long-term assets (5+ years) | $15,683,000 | 3,910 |
| Average Assets, year-to-date | $204,047,500 | 2,638 |
| Average Assets, quarterly | $204,047,500 | 2,638 |
| Volatile liabilities | $32,142,000 | 2,649 |
| Insider loans | $536,000 | 5,273 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $773,000 | 1,424 |
| Unused loan commitments | $45,016,000 | 1,512 |
| Tier 1 (core) risk-based capital | $16,657,000 | 2,962 |
| Tier 2 risk-based capital | $2,064,000 | 1,944 |
| Total risk weighted assets | $164,972,000 | 2,155 |
| Total unused commitments | $45,016,000 | 1,524 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 83 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $204,367,000 | 2,623 |
| Cash and due from depository institutions | $15,574,000 | 2,077 |
| Interest-bearing balances | $8,000 | 6,697 |
| Securities | $27,310,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,312 |
| Net loans & leases | $140,800,000 | 2,388 |
| Loan loss allowance | $1,854,000 | 2,297 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,225,000 | 2,829 |
| Other real estate owned | $0 | 2,077 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,458,000 | 1,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,367,000 | 2,623 |
| Total liabilities | $187,919,000 | 2,566 |
| Total deposits | $186,661,000 | 2,345 |
| Interest-bearing deposits | $120,490,000 | 3,011 |
| Deposits held in domestic offices | $186,661,000 | 2,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,258,000 | 2,885 |
| Total equity capital | $16,448,000 | 3,133 |
| Total bank equity capital | $16,448,000 | 3,133 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,071,000 | 286 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,377,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $725,000 | 4,247 |
| Earning assets | $179,118,000 | 2,708 |
| Long-term assets (5+ years) | $9,833,000 | 4,846 |
| Average Assets, year-to-date | $183,498,600 | 2,741 |
| Average Assets, quarterly | $203,475,000 | 2,612 |
| Volatile liabilities | $31,190,000 | 2,717 |
| Insider loans | $545,000 | 5,253 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $352,000 | 1,669 |
| Unused loan commitments | $45,542,000 | 1,451 |
| Tier 1 (core) risk-based capital | $16,260,000 | 2,969 |
| Tier 2 risk-based capital | $1,971,000 | 2,000 |
| Total risk weighted assets | $158,282,000 | 2,210 |
| Total unused commitments | $45,542,000 | 1,452 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 62 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $151,874,000 | 3,239 |
| Cash and due from depository institutions | $12,492,000 | 2,742 |
| Interest-bearing balances | $8,000 | 6,681 |
| Securities | $15,933,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $119,521,000 | 2,684 |
| Loan loss allowance | $1,680,000 | 2,341 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,801,000 | 4,335 |
| Other real estate owned | $0 | 2,742 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,127,000 | 4,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,874,000 | 3,239 |
| Total liabilities | $140,626,000 | 3,146 |
| Total deposits | $139,782,000 | 2,905 |
| Interest-bearing deposits | $94,658,000 | 3,606 |
| Deposits held in domestic offices | $139,782,000 | 2,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $844,000 | 3,899 |
| Total equity capital | $11,248,000 | 4,100 |
| Total bank equity capital | $11,248,000 | 4,100 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,500,000 | 500 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,748,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $659,000 | 4,943 |
| Earning assets | $135,462,000 | 3,290 |
| Long-term assets (5+ years) | $29,614,000 | 2,521 |
| Average Assets, year-to-date | $141,814,600 | 3,287 |
| Average Assets, quarterly | $148,850,500 | 3,256 |
| Volatile liabilities | $26,777,000 | 2,965 |
| Insider loans | $601,000 | 5,029 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $383,000 | 1,480 |
| Unused loan commitments | $24,887,000 | 2,148 |
| Tier 1 (core) risk-based capital | $11,083,000 | 3,980 |
| Tier 2 risk-based capital | $1,574,000 | 2,305 |
| Total risk weighted assets | $125,810,000 | 2,629 |
| Total unused commitments | $24,887,000 | 2,153 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $129,408,000 | 3,571 |
| Cash and due from depository institutions | $10,136,000 | 3,178 |
| Interest-bearing balances | $99,000 | 4,814 |
| Securities | $21,237,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $4,235,000 | 2,710 |
| Net loans & leases | $90,579,000 | 3,309 |
| Loan loss allowance | $1,114,000 | 3,168 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,709,000 | 4,474 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,512,000 | 4,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,408,000 | 3,571 |
| Total liabilities | $118,959,000 | 3,507 |
| Total deposits | $118,337,000 | 3,249 |
| Interest-bearing deposits | $82,474,000 | 3,912 |
| Deposits held in domestic offices | $118,337,000 | 3,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $622,000 | 5,068 |
| Total equity capital | $10,449,000 | 4,243 |
| Total bank equity capital | $10,449,000 | 4,243 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $6,749,000 | 492 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,700,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $530,000 | 4,914 |
| Earning assets | $116,150,000 | 3,637 |
| Long-term assets (5+ years) | $17,342,000 | 3,440 |
| Average Assets, year-to-date | $115,290,600 | 3,794 |
| Average Assets, quarterly | $129,567,500 | 3,530 |
| Volatile liabilities | $18,655,000 | 3,820 |
| Insider loans | $610,000 | 4,987 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $24,512,000 | 2,023 |
| Tier 1 (core) risk-based capital | $10,448,000 | 4,127 |
| Tier 2 risk-based capital | $1,114,000 | 2,983 |
| Total risk weighted assets | $101,561,000 | 3,049 |
| Total unused commitments | $24,512,000 | 2,025 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $100,874,000 | 4,381 |
| Cash and due from depository institutions | $8,615,000 | 3,730 |
| Interest-bearing balances | $95,000 | 4,977 |
| Securities | $25,850,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
| Net loans & leases | $62,568,000 | 4,349 |
| Loan loss allowance | $967,000 | 3,525 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,558,000 | 4,746 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,583,000 | 4,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,874,000 | 4,381 |
| Total liabilities | $91,419,000 | 4,354 |
| Total deposits | $90,934,000 | 4,062 |
| Interest-bearing deposits | $61,371,000 | 4,956 |
| Deposits held in domestic offices | $90,934,000 | 4,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $485,000 | 5,443 |
| Total equity capital | $9,455,000 | 4,449 |
| Total bank equity capital | $9,455,000 | 4,449 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,822,000 | 525 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,633,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $327,000 | 6,146 |
| Earning assets | $89,213,000 | 4,503 |
| Long-term assets (5+ years) | $20,353,000 | 3,273 |
| Average Assets, year-to-date | $99,648,400 | 4,271 |
| Average Assets, quarterly | $101,969,500 | 4,286 |
| Volatile liabilities | $8,836,000 | 5,755 |
| Insider loans | $681,000 | 4,624 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,806,000 | 2,296 |
| Tier 1 (core) risk-based capital | $9,592,000 | 4,415 |
| Tier 2 risk-based capital | $919,330 | 3,385 |
| Total risk weighted assets | $73,498,730 | 3,895 |
| Total unused commitments | $20,806,000 | 2,301 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $96,172,000 | 4,490 |
| Cash and due from depository institutions | $8,370,000 | 3,898 |
| Interest-bearing balances | $95,000 | 5,163 |
| Securities | $18,675,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,530 |
| Net loans & leases | $55,246,000 | 4,603 |
| Loan loss allowance | $794,000 | 4,036 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,569,000 | 4,652 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,012,000 | 5,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,172,000 | 4,490 |
| Total liabilities | $86,941,000 | 4,467 |
| Total deposits | $86,644,000 | 4,235 |
| Interest-bearing deposits | $60,366,000 | 5,017 |
| Deposits held in domestic offices | $86,644,000 | 4,228 |
| % 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 | $297,000 | 7,487 |
| Total equity capital | $9,231,000 | 4,669 |
| Total bank equity capital | $9,231,000 | 4,669 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,822,000 | 512 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,409,000 | 6,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 7,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $293,000 | 6,655 |
| Earning assets | $85,316,000 | 4,619 |
| Long-term assets (5+ years) | $19,936,000 | 3,159 |
| Average Assets, year-to-date | $89,915,000 | 4,544 |
| Average Assets, quarterly | $92,809,500 | 4,561 |
| Volatile liabilities | $8,608,000 | 5,410 |
| Insider loans | $506,000 | 5,250 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,047,000 | 2,425 |
| Tier 1 (core) risk-based capital | $9,206,000 | 4,485 |
| Tier 2 risk-based capital | $794,000 | 3,694 |
| Total risk weighted assets | $65,593,400 | 4,090 |
| Total unused commitments | $18,047,000 | 2,430 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $89,289,000 | 4,752 |
| Cash and due from depository institutions | $7,596,000 | 4,375 |
| Interest-bearing balances | $95,000 | 4,918 |
| Securities | $17,191,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,320 |
| Net loans & leases | $51,291,000 | 4,882 |
| Loan loss allowance | $769,000 | 4,187 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,632,000 | 4,456 |
| Other real estate owned | $121,000 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,258,000 | 5,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,289,000 | 4,752 |
| Total liabilities | $80,922,000 | 4,720 |
| Total deposits | $80,413,000 | 4,495 |
| Interest-bearing deposits | $58,105,000 | 5,177 |
| Deposits held in domestic offices | $80,413,000 | 4,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $509,000 | 5,844 |
| Total equity capital | $8,367,000 | 5,022 |
| Total bank equity capital | $8,367,000 | 5,022 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $6,822,000 | 529 |
| Surplus | $0 | 10,084 |
| Undivided profits | $1,545,000 | 7,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $269,000 | 7,233 |
| Earning assets | $78,777,000 | 4,902 |
| Long-term assets (5+ years) | $16,956,000 | 3,115 |
| Average Assets, year-to-date | $85,738,200 | 4,747 |
| Average Assets, quarterly | $87,930,500 | 4,772 |
| Volatile liabilities | $6,604,000 | 6,296 |
| Insider loans | $937,000 | 3,727 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,380,000 | 2,347 |
| Tier 1 (core) risk-based capital | $8,333,000 | 4,894 |
| Tier 2 risk-based capital | $757,710 | 3,721 |
| Total risk weighted assets | $60,605,310 | 4,313 |
| Total unused commitments | $17,380,000 | 2,352 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $84,325,000 | 5,087 |
| Cash and due from depository institutions | $6,437,000 | 4,213 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,286,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,022 |
| Net loans & leases | $46,347,000 | 5,313 |
| Loan loss allowance | $728,000 | 4,543 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,526,000 | 4,636 |
| Other real estate owned | $120,000 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $909,000 | 6,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,325,000 | 5,087 |
| Total liabilities | $76,677,000 | 5,040 |
| Total deposits | $76,229,000 | 4,842 |
| Interest-bearing deposits | $53,895,000 | 5,652 |
| Deposits held in domestic offices | $76,229,000 | 4,830 |
| % 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 | $448,000 | 6,387 |
| Total equity capital | $7,648,000 | 5,434 |
| Total bank equity capital | $7,648,000 | 5,434 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,822,000 | 557 |
| Surplus | $0 | 10,586 |
| Undivided profits | $826,000 | 9,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $290,000 | 7,047 |
| Earning assets | $75,333,000 | 5,216 |
| Long-term assets (5+ years) | $8,583,000 | 4,565 |
| Average Assets, year-to-date | $78,125,600 | 5,248 |
| Average Assets, quarterly | $80,700,000 | 5,237 |
| Volatile liabilities | $7,121,000 | 6,003 |
| Insider loans | $930,000 | 3,834 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,727,000 | 2,862 |
| Tier 1 (core) risk-based capital | $7,664,000 | 5,326 |
| Tier 2 risk-based capital | $693,150 | 4,094 |
| Total risk weighted assets | $55,417,450 | 4,701 |
| Total unused commitments | $12,727,000 | 2,877 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $75,790,000 | 5,597 |
| Cash and due from depository institutions | $5,577,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,046,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $11,330,000 | 1,243 |
| Net loans & leases | $38,824,000 | 5,964 |
| Loan loss allowance | $708,000 | 4,683 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,578,000 | 4,493 |
| Other real estate owned | $468,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $967,000 | 6,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,790,000 | 5,597 |
| Total liabilities | $68,751,000 | 5,555 |
| Total deposits | $67,862,000 | 5,405 |
| Interest-bearing deposits | $50,218,000 | 6,055 |
| Deposits held in domestic offices | $67,862,000 | 5,395 |
| % 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 | $889,000 | 4,005 |
| Total equity capital | $7,039,000 | 5,836 |
| Total bank equity capital | $7,039,000 | 5,836 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,443,000 | 696 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,596,000 | 8,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 7,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $254,000 | 7,849 |
| Earning assets | $67,200,000 | 5,753 |
| Long-term assets (5+ years) | $5,304,000 | 5,661 |
| Average Assets, year-to-date | $73,563,400 | 5,530 |
| Average Assets, quarterly | $75,033,500 | 5,586 |
| Volatile liabilities | $6,327,000 | 6,133 |
| Insider loans | $594,000 | 5,166 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,680,000 | 3,119 |
| Tier 1 (core) risk-based capital | $7,036,000 | 5,704 |
| Tier 2 risk-based capital | $598,410 | 4,593 |
| Total risk weighted assets | $47,762,810 | 5,219 |
| Total unused commitments | $10,680,000 | 3,132 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $69,297,000 | 5,966 |
| Cash and due from depository institutions | $4,574,000 | 5,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,015,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,270 |
| Net loans & leases | $37,516,000 | 6,049 |
| Loan loss allowance | $707,000 | 4,794 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,699,000 | 4,201 |
| Other real estate owned | $498,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $695,000 | 8,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,297,000 | 5,966 |
| Total liabilities | $63,085,000 | 5,932 |
| Total deposits | $62,805,000 | 5,717 |
| Interest-bearing deposits | $44,153,000 | 6,652 |
| Deposits held in domestic offices | $62,805,000 | 5,710 |
| % 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 | $280,000 | 7,616 |
| Total equity capital | $6,212,000 | 6,101 |
| Total bank equity capital | $6,212,000 | 6,101 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,444,000 | 683 |
| Surplus | $0 | 11,565 |
| Undivided profits | $768,000 | 9,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 8,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $231,000 | 7,828 |
| Earning assets | $61,831,000 | 6,083 |
| Long-term assets (5+ years) | $4,429,000 | 6,346 |
| Average Assets, year-to-date | $69,439,800 | 5,845 |
| Average Assets, quarterly | $69,305,000 | 5,935 |
| Volatile liabilities | $4,323,000 | 7,265 |
| Insider loans | $1,180,000 | 3,278 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,498,000 | 3,029 |
| Tier 1 (core) risk-based capital | $6,312,000 | 6,133 |
| Tier 2 risk-based capital | $564,540 | 4,789 |
| Total risk weighted assets | $45,020,940 | 5,392 |
| Total unused commitments | $10,498,000 | 3,039 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $66,614,000 | 6,306 |
| Cash and due from depository institutions | $4,852,000 | 5,574 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $8,653,000 | 9,608 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,194 |
| Net loans & leases | $38,550,000 | 5,876 |
| Loan loss allowance | $614,000 | 5,486 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,724,000 | 4,149 |
| Other real estate owned | $993,000 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $592,000 | 8,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,614,000 | 6,306 |
| Total liabilities | $60,754,000 | 6,268 |
| Total deposits | $60,542,000 | 6,076 |
| Interest-bearing deposits | $46,221,000 | 6,701 |
| Deposits held in domestic offices | $60,542,000 | 6,068 |
| % 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 | $212,000 | 9,016 |
| Total equity capital | $5,860,000 | 6,501 |
| Total bank equity capital | $5,860,000 | 6,501 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,444,000 | 669 |
| Surplus | $0 | 12,104 |
| Undivided profits | $416,000 | 11,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $183,000 | 8,572 |
| Earning assets | $58,553,000 | 6,525 |
| Long-term assets (5+ years) | $4,778,000 | 6,553 |
| Average Assets, year-to-date | $68,345,400 | 6,033 |
| Average Assets, quarterly | $66,229,000 | 6,283 |
| Volatile liabilities | $5,918,000 | 5,925 |
| Insider loans | $2,565,000 | 1,621 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,815,000 | 2,733 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,417 |
| Tier 2 risk-based capital | $580,020 | 4,644 |
| Total risk weighted assets | $46,367,220 | 5,241 |
| Total unused commitments | $11,815,000 | 2,756 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $70,807,000 | 6,079 |
| Cash and due from depository institutions | $8,164,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $2,173,000 | 12,988 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,046 |
| Net loans & leases | $40,214,000 | 5,711 |
| Loan loss allowance | $737,000 | 4,820 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,844,000 | 3,891 |
| Other real estate owned | $1,647,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $765,000 | 7,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,807,000 | 6,079 |
| Total liabilities | $64,890,000 | 6,032 |
| Total deposits | $64,337,000 | 5,903 |
| Interest-bearing deposits | $50,530,000 | 6,440 |
| Deposits held in domestic offices | $64,337,000 | 5,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $425,000 | 3,313 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $128,000 | 11,668 |
| Total equity capital | $5,917,000 | 6,229 |
| Total bank equity capital | $5,917,000 | 6,229 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,443,000 | 667 |
| Surplus | $0 | 12,588 |
| Undivided profits | $474,000 | 11,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $244,000 | 7,651 |
| Earning assets | $58,387,000 | 6,593 |
| Long-term assets (5+ years) | $6,815,000 | 5,524 |
| Average Assets, year-to-date | $72,538,600 | 5,820 |
| Average Assets, quarterly | $71,998,000 | 5,945 |
| Volatile liabilities | $7,444,000 | 5,070 |
| Insider loans | $1,642,000 | 434 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,038,000 | 2,962 |
| Tier 1 (core) risk-based capital | $5,917,000 | 6,148 |
| Tier 2 risk-based capital | $611,350 | 4,426 |
| Total risk weighted assets | $48,781,950 | 5,033 |
| Total unused commitments | $10,038,000 | 2,977 |
| Derivatives | $0 | 651 |