Home > Mizuho Corporate Bank of California > Assets and Liabilities
Mizuho Corporate Bank of California, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 39 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $69,896,000 | 5,816 |
| Cash and due from depository institutions | $68,863,000 | 3,570 |
| Interest-bearing balances | $68,394,000 | 635 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $0 | 7,400 |
| Loan loss allowance | $38,000 | 7,340 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $17,000 | 7,336 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,016,000 | 6,189 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $69,896,000 | 5,816 |
| Total liabilities | $537,000 | 7,439 |
| Total deposits | $0 | 7,442 |
| Interest-bearing deposits | $0 | 7,416 |
| Deposits held in domestic offices | $0 | 7,442 |
| % insured | 0.00% | 7,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $537,000 | 4,633 |
| Total equity capital | $69,359,000 | 1,014 |
| Total bank equity capital | $69,359,000 | 1,012 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $34,000,000 | 130 |
| Surplus | $30,153,000 | 1,117 |
| Undivided profits | $5,206,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $11,000 | 7,404 |
| Earning assets | $68,394,000 | 5,649 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $102,854,250 | 4,846 |
| Average Assets, quarterly | $90,598,500 | 5,219 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $69,359,000 | 936 |
| Tier 2 risk-based capital | $3,000 | 7,363 |
| Total risk weighted assets | $267,000 | 7,434 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $111,301,000 | 4,688 |
| Cash and due from depository institutions | $109,504,000 | 3,470 |
| Interest-bearing balances | $109,167,000 | 352 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $431,000 | 7,467 |
| Loan loss allowance | $147,000 | 7,135 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $22,000 | 7,398 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,344,000 | 5,800 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $111,301,000 | 4,688 |
| Total liabilities | $40,775,000 | 6,586 |
| Total deposits | $40,269,000 | 6,540 |
| Interest-bearing deposits | $22,242,000 | 6,989 |
| Deposits held in domestic offices | $40,269,000 | 6,538 |
| % insured | 78.18% | 6,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $506,000 | 4,589 |
| Total equity capital | $70,526,000 | 983 |
| Total bank equity capital | $70,526,000 | 982 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $34,000,000 | 132 |
| Surplus | $30,153,000 | 1,113 |
| Undivided profits | $6,373,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $14,000 | 7,476 |
| Earning assets | $109,598,000 | 4,465 |
| Long-term assets (5+ years) | $361,000 | 6,718 |
| Average Assets, year-to-date | $113,840,330 | 4,613 |
| Average Assets, quarterly | $112,312,000 | 4,661 |
| Volatile liabilities | $10,800,000 | 3,383 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $70,526,000 | 915 |
| Tier 2 risk-based capital | $13,000 | 7,427 |
| Total risk weighted assets | $964,000 | 7,506 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 44 | 3,328 |
| Assets and Liabilities | ||
| Total Assets: | $113,323,000 | 4,675 |
| Cash and due from depository institutions | $107,393,000 | 3,328 |
| Interest-bearing balances | $107,037,000 | 366 |
| Securities | $2,856,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $481,000 | 7,526 |
| Loan loss allowance | $147,000 | 7,182 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $30,000 | 7,436 |
| Other real estate owned | $0 | 3,328 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,563,000 | 4,559 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $113,323,000 | 4,675 |
| Total liabilities | $41,021,000 | 6,631 |
| Total deposits | $40,707,000 | 6,571 |
| Interest-bearing deposits | $22,196,000 | 7,071 |
| Deposits held in domestic offices | $40,707,000 | 6,569 |
| % insured | 78.27% | 6,615 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $314,000 | 5,379 |
| Total equity capital | $72,302,000 | 941 |
| Total bank equity capital | $72,302,000 | 939 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $34,000,000 | 127 |
| Surplus | $30,153,000 | 1,119 |
| Undivided profits | $8,149,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $32,000 | 7,519 |
| Earning assets | $110,374,000 | 4,477 |
| Long-term assets (5+ years) | $3,003,000 | 6,352 |
| Average Assets, year-to-date | $115,110,000 | 4,613 |
| Average Assets, quarterly | $115,110,000 | 4,613 |
| Volatile liabilities | $10,797,000 | 3,405 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $72,195,000 | 885 |
| Tier 2 risk-based capital | $17,000 | 7,485 |
| Total risk weighted assets | $1,278,000 | 7,565 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 45 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $116,897,000 | 4,587 |
| Cash and due from depository institutions | $109,485,000 | 3,307 |
| Interest-bearing balances | $109,144,000 | 350 |
| Securities | $2,934,000 | 6,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $530,000 | 7,607 |
| Loan loss allowance | $147,000 | 7,257 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $36,000 | 7,497 |
| Other real estate owned | $0 | 3,307 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,912,000 | 3,751 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $116,897,000 | 4,587 |
| Total liabilities | $43,385,000 | 6,594 |
| Total deposits | $43,020,000 | 6,525 |
| Interest-bearing deposits | $25,844,000 | 6,942 |
| Deposits held in domestic offices | $43,020,000 | 6,523 |
| % insured | 72.87% | 7,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $365,000 | 5,212 |
| Total equity capital | $73,512,000 | 922 |
| Total bank equity capital | $73,512,000 | 920 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $34,000,000 | 127 |
| Surplus | $30,153,000 | 1,111 |
| Undivided profits | $9,359,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $43,000 | 7,573 |
| Earning assets | $112,608,000 | 4,412 |
| Long-term assets (5+ years) | $3,063,000 | 6,378 |
| Average Assets, year-to-date | $204,721,400 | 3,045 |
| Average Assets, quarterly | $117,428,500 | 4,568 |
| Volatile liabilities | $16,665,000 | 5,104 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $73,405,000 | 858 |
| Tier 2 risk-based capital | $19,000 | 7,562 |
| Total risk weighted assets | $1,439,000 | 7,643 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 46 | 3,278 |
| Assets and Liabilities | ||
| Total Assets: | $117,960,000 | 4,613 |
| Cash and due from depository institutions | $110,966,000 | 3,278 |
| Interest-bearing balances | $110,572,000 | 357 |
| Securities | $3,139,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $160,000 | 7,711 |
| Loan loss allowance | $813,000 | 5,211 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $44,000 | 7,582 |
| Other real estate owned | $0 | 3,278 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,651,000 | 3,970 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $117,960,000 | 4,613 |
| Total liabilities | $43,959,000 | 6,629 |
| Total deposits | $43,624,000 | 6,543 |
| Interest-bearing deposits | $28,752,000 | 6,886 |
| Deposits held in domestic offices | $43,624,000 | 6,542 |
| % insured | 46.31% | 7,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $335,000 | 5,781 |
| Total equity capital | $74,001,000 | 933 |
| Total bank equity capital | $74,001,000 | 932 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $34,000,000 | 124 |
| Surplus | $30,153,000 | 1,097 |
| Undivided profits | $9,848,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $37,000 | 7,693 |
| Earning assets | $113,871,000 | 4,438 |
| Long-term assets (5+ years) | $3,500,000 | 6,353 |
| Average Assets, year-to-date | $226,677,500 | 2,834 |
| Average Assets, quarterly | $139,853,500 | 4,133 |
| Volatile liabilities | $16,970,000 | 5,160 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,000 | 7,576 |
| Tier 1 (core) risk-based capital | $73,879,000 | 845 |
| Tier 2 risk-based capital | $53,000 | 7,618 |
| Total risk weighted assets | $3,516,000 | 7,727 |
| Total unused commitments | $6,000 | 7,577 |
| Derivatives | $85,000 | 1,190 |
| 2010-06-30 | Rank | |
| # of Employees: | 44 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $161,747,000 | 3,755 |
| Cash and due from depository institutions | $148,242,000 | 3,432 |
| Interest-bearing balances | $144,348,000 | 272 |
| Securities | $3,210,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $6,893,000 | 7,663 |
| Loan loss allowance | $823,000 | 5,207 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $52,000 | 7,621 |
| Other real estate owned | $0 | 3,432 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,350,000 | 4,181 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $161,747,000 | 3,755 |
| Total liabilities | $87,210,000 | 5,137 |
| Total deposits | $86,723,000 | 4,975 |
| Interest-bearing deposits | $38,231,000 | 6,489 |
| Deposits held in domestic offices | $86,723,000 | 4,974 |
| % insured | 35.65% | 7,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $487,000 | 4,932 |
| Total equity capital | $74,537,000 | 904 |
| Total bank equity capital | $74,537,000 | 904 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $34,000,000 | 123 |
| Surplus | $30,153,000 | 1,094 |
| Undivided profits | $10,384,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $82,000 | 7,648 |
| Earning assets | $154,451,000 | 3,639 |
| Long-term assets (5+ years) | $3,550,000 | 6,393 |
| Average Assets, year-to-date | $262,916,670 | 2,483 |
| Average Assets, quarterly | $249,009,500 | 2,623 |
| Volatile liabilities | $19,713,000 | 4,880 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,000 | 7,634 |
| Tier 1 (core) risk-based capital | $74,416,000 | 818 |
| Tier 2 risk-based capital | $142,000 | 7,357 |
| Total risk weighted assets | $10,725,000 | 7,615 |
| Total unused commitments | $6,000 | 7,634 |
| Derivatives | $225,000 | 1,108 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $336,272,000 | 2,037 |
| Cash and due from depository institutions | $294,301,000 | 3,463 |
| Interest-bearing balances | $293,114,000 | 147 |
| Securities | $23,293,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $16,509,000 | 7,314 |
| Loan loss allowance | $823,000 | 5,215 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $34,000 | 7,781 |
| Other real estate owned | $0 | 3,463 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,135,000 | 5,255 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $336,272,000 | 2,037 |
| Total liabilities | $262,651,000 | 2,304 |
| Total deposits | $260,477,000 | 2,143 |
| Interest-bearing deposits | $173,712,000 | 2,733 |
| Deposits held in domestic offices | $260,477,000 | 2,141 |
| % insured | 18.69% | 7,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,174,000 | 1,986 |
| Total equity capital | $73,621,000 | 913 |
| Total bank equity capital | $73,621,000 | 913 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $34,000,000 | 120 |
| Surplus | $28,440,000 | 1,161 |
| Undivided profits | $11,181,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $81,000 | 7,760 |
| Earning assets | $332,916,000 | 1,884 |
| Long-term assets (5+ years) | $3,609,000 | 6,424 |
| Average Assets, year-to-date | $313,501,500 | 2,171 |
| Average Assets, quarterly | $313,501,500 | 2,171 |
| Volatile liabilities | $25,420,000 | 4,350 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $101,000 | 7,685 |
| Tier 1 (core) risk-based capital | $73,512,000 | 831 |
| Tier 2 risk-based capital | $140,000 | 7,442 |
| Total risk weighted assets | $10,576,000 | 7,723 |
| Total unused commitments | $101,000 | 7,686 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 44 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $290,731,000 | 2,322 |
| Cash and due from depository institutions | $243,789,000 | 3,486 |
| Interest-bearing balances | $235,027,000 | 151 |
| Securities | $23,371,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $21,464,000 | 7,128 |
| Loan loss allowance | $823,000 | 5,241 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $42,000 | 7,839 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,065,000 | 5,407 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $290,731,000 | 2,322 |
| Total liabilities | $216,309,000 | 2,756 |
| Total deposits | $206,271,000 | 2,667 |
| Interest-bearing deposits | $75,299,000 | 4,989 |
| Deposits held in domestic offices | $206,271,000 | 2,665 |
| % insured | 29.67% | 7,960 |
| Federal funds purchased & repurchase agreements | $7,572,000 | 1,201 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,466,000 | 1,808 |
| Total equity capital | $74,422,000 | 885 |
| Total bank equity capital | $74,422,000 | 885 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $34,000,000 | 120 |
| Surplus | $28,440,000 | 1,167 |
| Undivided profits | $11,982,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $91,000 | 7,800 |
| Earning assets | $279,862,000 | 2,218 |
| Long-term assets (5+ years) | $3,659,000 | 6,469 |
| Average Assets, year-to-date | $390,565,600 | 1,761 |
| Average Assets, quarterly | $331,098,000 | 2,077 |
| Volatile liabilities | $49,879,000 | 2,740 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $100,000 | 7,771 |
| Tier 1 (core) risk-based capital | $74,318,000 | 818 |
| Tier 2 risk-based capital | $239,000 | 7,057 |
| Total risk weighted assets | $18,503,000 | 7,453 |
| Total unused commitments | $100,000 | 7,771 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 45 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $371,465,000 | 1,868 |
| Cash and due from depository institutions | $274,153,000 | 3,467 |
| Interest-bearing balances | $258,564,000 | 139 |
| Securities | $53,470,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 470 |
| Net loans & leases | $23,423,000 | 7,085 |
| Loan loss allowance | $1,358,000 | 3,996 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $50,000 | 7,901 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,369,000 | 5,912 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $371,465,000 | 1,868 |
| Total liabilities | $296,688,000 | 2,098 |
| Total deposits | $260,095,000 | 2,132 |
| Interest-bearing deposits | $142,921,000 | 3,200 |
| Deposits held in domestic offices | $260,095,000 | 2,130 |
| % insured | 25.23% | 8,050 |
| Federal funds purchased & repurchase agreements | $32,999,000 | 521 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,594,000 | 1,473 |
| Total equity capital | $74,777,000 | 896 |
| Total bank equity capital | $74,777,000 | 896 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $34,000,000 | 120 |
| Surplus | $28,440,000 | 1,171 |
| Undivided profits | $12,337,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $59,000 | 7,983 |
| Earning assets | $354,457,000 | 1,801 |
| Long-term assets (5+ years) | $3,862,000 | 6,466 |
| Average Assets, year-to-date | $415,524,250 | 1,679 |
| Average Assets, quarterly | $396,635,000 | 1,763 |
| Volatile liabilities | $102,912,000 | 1,495 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $105,000 | 7,856 |
| Tier 1 (core) risk-based capital | $74,662,000 | 829 |
| Tier 2 risk-based capital | $411,000 | 6,280 |
| Total risk weighted assets | $31,961,000 | 6,783 |
| Total unused commitments | $105,000 | 7,856 |
| Derivatives | $1,211,000 | 930 |
| 2009-06-30 | Rank | |
| # of Employees: | 45 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $421,805,000 | 1,695 |
| Cash and due from depository institutions | $259,617,000 | 3,507 |
| Interest-bearing balances | $247,358,000 | 116 |
| Securities | $63,736,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 459 |
| Net loans & leases | $77,173,000 | 4,677 |
| Loan loss allowance | $1,358,000 | 3,910 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $58,000 | 7,965 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,221,000 | 6,186 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $421,805,000 | 1,695 |
| Total liabilities | $346,396,000 | 1,849 |
| Total deposits | $314,697,000 | 1,809 |
| Interest-bearing deposits | $195,463,000 | 2,422 |
| Deposits held in domestic offices | $314,697,000 | 1,806 |
| % insured | 12.83% | 8,162 |
| Federal funds purchased & repurchase agreements | $28,548,000 | 578 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,151,000 | 1,684 |
| Total equity capital | $75,409,000 | 885 |
| Total bank equity capital | $75,409,000 | 881 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $34,000,000 | 120 |
| Surplus | $28,440,000 | 1,191 |
| Undivided profits | $12,969,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $139,000 | 7,751 |
| Earning assets | $408,267,000 | 1,602 |
| Long-term assets (5+ years) | $4,079,000 | 6,448 |
| Average Assets, year-to-date | $430,210,670 | 1,643 |
| Average Assets, quarterly | $425,929,000 | 1,683 |
| Volatile liabilities | $103,677,000 | 1,476 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $105,000 | 7,950 |
| Tier 1 (core) risk-based capital | $75,302,000 | 831 |
| Tier 2 risk-based capital | $1,170,000 | 3,889 |
| Total risk weighted assets | $93,408,000 | 4,349 |
| Total unused commitments | $105,000 | 7,950 |
| Derivatives | $72,000 | 1,204 |
| 2009-03-31 | Rank | |
| # of Employees: | 45 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $430,053,000 | 1,672 |
| Cash and due from depository institutions | $123,711,000 | 3,537 |
| Interest-bearing balances | $116,150,000 | 202 |
| Securities | $204,850,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 780 |
| Net loans & leases | $83,657,000 | 4,456 |
| Loan loss allowance | $1,592,000 | 3,524 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $66,000 | 7,992 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,769,000 | 4,407 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $430,053,000 | 1,672 |
| Total liabilities | $354,106,000 | 1,810 |
| Total deposits | $272,343,000 | 2,054 |
| Interest-bearing deposits | $116,479,000 | 3,734 |
| Deposits held in domestic offices | $272,343,000 | 2,052 |
| % insured | 15.21% | 8,206 |
| Federal funds purchased & repurchase agreements | $78,080,000 | 333 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,683,000 | 1,454 |
| Total equity capital | $75,947,000 | 881 |
| Total bank equity capital | $75,947,000 | 878 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $34,000,000 | 119 |
| Surplus | $28,440,000 | 1,181 |
| Undivided profits | $13,507,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,363,000 | 2,606 |
| Earning assets | $419,657,000 | 1,569 |
| Long-term assets (5+ years) | $4,125,000 | 6,447 |
| Average Assets, year-to-date | $434,413,500 | 1,640 |
| Average Assets, quarterly | $434,413,500 | 1,640 |
| Volatile liabilities | $172,218,000 | 912 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $220,000 | 7,947 |
| Tier 1 (core) risk-based capital | $75,683,000 | 819 |
| Tier 2 risk-based capital | $1,592,000 | 3,148 |
| Total risk weighted assets | $128,074,000 | 3,511 |
| Total unused commitments | $220,000 | 7,947 |
| Derivatives | $38,000 | 1,167 |
| 2008-12-31 | Rank | |
| # of Employees: | 45 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $438,774,000 | 1,611 |
| Cash and due from depository institutions | $59,124,000 | 3,564 |
| Interest-bearing balances | $45,689,000 | 270 |
| Securities | $225,308,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $40,500,000 | 209 |
| Net loans & leases | $111,390,000 | 3,737 |
| Loan loss allowance | $1,475,000 | 3,645 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $77,000 | 8,012 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,375,000 | 4,820 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $438,774,000 | 1,611 |
| Total liabilities | $362,545,000 | 1,752 |
| Total deposits | $270,680,000 | 2,007 |
| Interest-bearing deposits | $155,975,000 | 2,911 |
| Deposits held in domestic offices | $270,680,000 | 2,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,026,000 | 310 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,839,000 | 1,424 |
| Total equity capital | $76,229,000 | 869 |
| Total bank equity capital | $76,229,000 | 869 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $34,000,000 | 120 |
| Surplus | $28,440,000 | 1,150 |
| Undivided profits | $13,789,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,231,000 | 3,015 |
| Earning assets | $422,887,000 | 1,524 |
| Long-term assets (5+ years) | $4,106,000 | 6,447 |
| Average Assets, year-to-date | $549,741,600 | 1,238 |
| Average Assets, quarterly | $467,765,500 | 1,509 |
| Volatile liabilities | $214,549,000 | 725 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $157,000 | 8,016 |
| Tier 1 (core) risk-based capital | $75,753,000 | 807 |
| Tier 2 risk-based capital | $1,475,000 | 3,299 |
| Total risk weighted assets | $162,882,000 | 2,921 |
| Total unused commitments | $157,000 | 8,017 |
| Derivatives | $35,000 | 1,101 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $496,757,000 | 1,402 |
| Cash and due from depository institutions | $12,543,000 | 3,549 |
| Interest-bearing balances | $51,000 | 5,671 |
| Securities | $272,116,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $92,443,000 | 147 |
| Net loans & leases | $114,682,000 | 3,659 |
| Loan loss allowance | $1,415,000 | 3,544 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $89,000 | 8,044 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,884,000 | 3,207 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $496,757,000 | 1,402 |
| Total liabilities | $421,214,000 | 1,505 |
| Total deposits | $358,217,000 | 1,512 |
| Interest-bearing deposits | $242,224,000 | 1,913 |
| Deposits held in domestic offices | $358,217,000 | 1,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,475,000 | 423 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,522,000 | 1,224 |
| Total equity capital | $75,543,000 | 892 |
| Total bank equity capital | $75,543,000 | 892 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $34,000,000 | 114 |
| Surplus | $28,440,000 | 1,123 |
| Undivided profits | $13,103,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,546,000 | 1,507 |
| Earning assets | $479,292,000 | 1,328 |
| Long-term assets (5+ years) | $4,072,000 | 6,450 |
| Average Assets, year-to-date | $577,483,500 | 1,165 |
| Average Assets, quarterly | $527,475,500 | 1,306 |
| Volatile liabilities | $273,492,000 | 581 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $155,000 | 8,091 |
| Tier 1 (core) risk-based capital | $75,543,000 | 819 |
| Tier 2 risk-based capital | $1,415,000 | 3,313 |
| Total risk weighted assets | $146,105,000 | 3,172 |
| Total unused commitments | $155,000 | 8,091 |
| Derivatives | $54,000 | 1,066 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $558,194,000 | 1,249 |
| Cash and due from depository institutions | $17,755,000 | 3,630 |
| Interest-bearing balances | $1,148,000 | 2,763 |
| Securities | $272,264,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $148,159,000 | 120 |
| Net loans & leases | $117,077,000 | 3,574 |
| Loan loss allowance | $1,415,000 | 3,475 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $98,000 | 8,077 |
| Other real estate owned | $0 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,841,000 | 4,400 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $558,194,000 | 1,249 |
| Total liabilities | $483,100,000 | 1,286 |
| Total deposits | $422,408,000 | 1,256 |
| Interest-bearing deposits | $282,080,000 | 1,681 |
| Deposits held in domestic offices | $422,408,000 | 1,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,943,000 | 452 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,749,000 | 1,418 |
| Total equity capital | $75,094,000 | 897 |
| Total bank equity capital | $75,094,000 | 897 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $34,000,000 | 112 |
| Surplus | $28,440,000 | 1,113 |
| Undivided profits | $12,654,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,204,000 | 3,157 |
| Earning assets | $538,648,000 | 1,172 |
| Long-term assets (5+ years) | $4,169,000 | 6,465 |
| Average Assets, year-to-date | $604,392,330 | 1,118 |
| Average Assets, quarterly | $582,678,500 | 1,165 |
| Volatile liabilities | $281,451,000 | 565 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $139,000 | 8,159 |
| Tier 1 (core) risk-based capital | $75,094,000 | 828 |
| Tier 2 risk-based capital | $1,415,000 | 3,271 |
| Total risk weighted assets | $163,594,000 | 2,903 |
| Total unused commitments | $139,000 | 8,159 |
| Derivatives | $80,000 | 1,058 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $607,163,000 | 1,121 |
| Cash and due from depository institutions | $24,060,000 | 3,517 |
| Interest-bearing balances | $7,100,000 | 1,052 |
| Securities | $256,681,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $233,673,000 | 106 |
| Net loans & leases | $87,935,000 | 4,287 |
| Loan loss allowance | $1,415,000 | 3,406 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $111,000 | 8,070 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,703,000 | 3,158 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $607,163,000 | 1,121 |
| Total liabilities | $532,586,000 | 1,139 |
| Total deposits | $442,446,000 | 1,184 |
| Interest-bearing deposits | $332,695,000 | 1,408 |
| Deposits held in domestic offices | $442,446,000 | 1,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,521,000 | 404 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $24,619,000 | 374 |
| Total equity capital | $74,577,000 | 932 |
| Total bank equity capital | $74,577,000 | 932 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $34,000,000 | 115 |
| Surplus | $28,440,000 | 1,105 |
| Undivided profits | $12,137,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,561,000 | 1,490 |
| Earning assets | $585,389,000 | 1,060 |
| Long-term assets (5+ years) | $4,286,000 | 6,380 |
| Average Assets, year-to-date | $627,491,500 | 1,063 |
| Average Assets, quarterly | $627,491,500 | 1,063 |
| Volatile liabilities | $364,748,000 | 443 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $141,000 | 8,202 |
| Tier 1 (core) risk-based capital | $74,577,000 | 833 |
| Tier 2 risk-based capital | $1,415,000 | 3,233 |
| Total risk weighted assets | $145,527,000 | 3,139 |
| Total unused commitments | $141,000 | 8,202 |
| Derivatives | $143,000 | 1,083 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $647,820,000 | 1,032 |
| Cash and due from depository institutions | $19,563,000 | 3,769 |
| Interest-bearing balances | $7,100,000 | 799 |
| Securities | $331,541,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $184,190,000 | 117 |
| Net loans & leases | $104,973,000 | 3,818 |
| Loan loss allowance | $1,205,000 | 3,752 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $117,000 | 8,070 |
| Other real estate owned | $0 | 3,769 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,436,000 | 2,283 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $647,820,000 | 1,032 |
| Total liabilities | $574,249,000 | 1,037 |
| Total deposits | $473,254,000 | 1,081 |
| Interest-bearing deposits | $367,138,000 | 1,245 |
| Deposits held in domestic offices | $473,254,000 | 1,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,800,000 | 322 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,195,000 | 1,149 |
| Total equity capital | $73,571,000 | 941 |
| Total bank equity capital | $73,571,000 | 941 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $34,000,000 | 115 |
| Surplus | $28,440,000 | 1,086 |
| Undivided profits | $11,131,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,318,000 | 732 |
| Earning assets | $627,804,000 | 975 |
| Long-term assets (5+ years) | $4,487,000 | 6,136 |
| Average Assets, year-to-date | $757,386,200 | 859 |
| Average Assets, quarterly | $677,261,000 | 985 |
| Volatile liabilities | $433,228,000 | 378 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $143,000 | 8,219 |
| Tier 1 (core) risk-based capital | $73,571,000 | 851 |
| Tier 2 risk-based capital | $1,205,000 | 3,590 |
| Total risk weighted assets | $186,752,000 | 2,500 |
| Total unused commitments | $143,000 | 8,219 |
| Derivatives | $52,000 | 1,041 |
| 2007-09-30 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $706,702,000 | 946 |
| Cash and due from depository institutions | $20,237,000 | 3,635 |
| Interest-bearing balances | $7,100,000 | 736 |
| Securities | $445,175,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $162,846,000 | 119 |
| Net loans & leases | $66,830,000 | 4,975 |
| Loan loss allowance | $1,238,000 | 3,632 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $105,000 | 8,128 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,509,000 | 1,577 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $706,702,000 | 946 |
| Total liabilities | $634,170,000 | 945 |
| Total deposits | $531,872,000 | 956 |
| Interest-bearing deposits | $433,348,000 | 1,022 |
| Deposits held in domestic offices | $531,872,000 | 954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,576,000 | 308 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,722,000 | 1,063 |
| Total equity capital | $72,532,000 | 940 |
| Total bank equity capital | $72,532,000 | 940 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $34,000,000 | 107 |
| Surplus | $28,440,000 | 1,069 |
| Undivided profits | $10,092,000 | 3,143 |
| 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 | 1,109 |
| Income earned, not collected on loans | $8,929,000 | 455 |
| Earning assets | $681,951,000 | 897 |
| Long-term assets (5+ years) | $4,273,000 | 6,122 |
| Average Assets, year-to-date | $784,777,750 | 827 |
| Average Assets, quarterly | $756,908,000 | 878 |
| Volatile liabilities | $486,223,000 | 339 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $154,000 | 8,248 |
| Tier 1 (core) risk-based capital | $72,532,000 | 858 |
| Tier 2 risk-based capital | $1,238,000 | 3,491 |
| Total risk weighted assets | $188,643,000 | 2,438 |
| Total unused commitments | $154,000 | 8,249 |
| Derivatives | $232,000 | 963 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $807,114,000 | 838 |
| Cash and due from depository institutions | $24,197,000 | 3,734 |
| Interest-bearing balances | $7,100,000 | 792 |
| Securities | $505,897,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $195,578,000 | 129 |
| Net loans & leases | $71,782,000 | 4,760 |
| Loan loss allowance | $1,238,000 | 3,629 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $149,000 | 8,027 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $9,511,000 | 1,854 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $807,114,000 | 838 |
| Total liabilities | $735,574,000 | 816 |
| Total deposits | $609,760,000 | 849 |
| Interest-bearing deposits | $511,760,000 | 871 |
| Deposits held in domestic offices | $609,760,000 | 846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $119,893,000 | 277 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,921,000 | 989 |
| Total equity capital | $71,540,000 | 953 |
| Total bank equity capital | $71,540,000 | 953 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $34,000,000 | 107 |
| Surplus | $28,440,000 | 1,070 |
| Undivided profits | $9,100,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,220,000 | 541 |
| Earning assets | $780,357,000 | 780 |
| Long-term assets (5+ years) | $5,213,000 | 5,833 |
| Average Assets, year-to-date | $810,803,000 | 822 |
| Average Assets, quarterly | $830,038,000 | 798 |
| Volatile liabilities | $601,396,000 | 295 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $122,000 | 8,325 |
| Tier 1 (core) risk-based capital | $71,540,000 | 874 |
| Tier 2 risk-based capital | $1,238,000 | 3,486 |
| Total risk weighted assets | $213,346,000 | 2,214 |
| Total unused commitments | $122,000 | 8,327 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $852,962,000 | 768 |
| Cash and due from depository institutions | $37,298,000 | 3,774 |
| Interest-bearing balances | $1,100,000 | 2,443 |
| Securities | $440,605,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $296,400,000 | 101 |
| Net loans & leases | $70,210,000 | 4,787 |
| Loan loss allowance | $1,111,000 | 3,886 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $195,000 | 7,883 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,254,000 | 2,021 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $852,962,000 | 768 |
| Total liabilities | $782,392,000 | 755 |
| Total deposits | $631,789,000 | 807 |
| Interest-bearing deposits | $503,538,000 | 885 |
| Deposits held in domestic offices | $631,789,000 | 804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,750,000 | 259 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $16,000,000 | 124 |
| All other liabilities | $5,853,000 | 1,016 |
| Total equity capital | $70,570,000 | 943 |
| Total bank equity capital | $70,570,000 | 943 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $34,000,000 | 105 |
| Surplus | $28,440,000 | 1,046 |
| Undivided profits | $8,130,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $6,396,000 | 587 |
| Earning assets | $808,315,000 | 744 |
| Long-term assets (5+ years) | $5,773,000 | 5,646 |
| Average Assets, year-to-date | $812,647,500 | 813 |
| Average Assets, quarterly | $812,647,500 | 813 |
| Volatile liabilities | $589,803,000 | 296 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $122,000 | 8,340 |
| Tier 1 (core) risk-based capital | $70,570,000 | 867 |
| Tier 2 risk-based capital | $1,111,000 | 3,720 |
| Total risk weighted assets | $207,571,000 | 2,244 |
| Total unused commitments | $122,000 | 8,340 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $772,333,000 | 845 |
| Cash and due from depository institutions | $18,874,000 | 3,848 |
| Interest-bearing balances | $1,100,000 | 2,388 |
| Securities | $456,766,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $224,000,000 | 109 |
| Net loans & leases | $65,192,000 | 4,974 |
| Loan loss allowance | $1,111,000 | 3,860 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $238,000 | 7,757 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,263,000 | 2,267 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $772,333,000 | 845 |
| Total liabilities | $702,453,000 | 834 |
| Total deposits | $552,107,000 | 923 |
| Interest-bearing deposits | $452,135,000 | 959 |
| Deposits held in domestic offices | $552,107,000 | 920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,538,000 | 288 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $16,000,000 | 121 |
| All other liabilities | $19,808,000 | 429 |
| Total equity capital | $69,880,000 | 930 |
| Total bank equity capital | $69,880,000 | 930 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $34,000,000 | 100 |
| Surplus | $28,440,000 | 1,021 |
| Undivided profits | $7,440,000 | 3,794 |
| 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 | $6,152,000 | 614 |
| Earning assets | $747,058,000 | 810 |
| Long-term assets (5+ years) | $5,994,000 | 5,534 |
| Average Assets, year-to-date | $692,618,600 | 915 |
| Average Assets, quarterly | $758,718,000 | 862 |
| Volatile liabilities | $535,658,000 | 355 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $117,000 | 8,369 |
| Tier 1 (core) risk-based capital | $69,880,000 | 860 |
| Tier 2 risk-based capital | $1,111,000 | 3,708 |
| Total risk weighted assets | $193,715,000 | 2,355 |
| Total unused commitments | $117,000 | 8,369 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $745,103,000 | 877 |
| Cash and due from depository institutions | $15,581,000 | 3,860 |
| Interest-bearing balances | $1,100,000 | 2,311 |
| Securities | $395,545,000 | 344 |
| Federal funds sold & reverse repurchase agreements | $250,000,000 | 101 |
| Net loans & leases | $77,073,000 | 4,517 |
| Loan loss allowance | $1,359,000 | 3,387 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $238,000 | 7,813 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,666,000 | 2,408 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $745,103,000 | 877 |
| Total liabilities | $676,114,000 | 870 |
| Total deposits | $564,128,000 | 887 |
| Interest-bearing deposits | $450,505,000 | 947 |
| Deposits held in domestic offices | $564,128,000 | 885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $91,725,000 | 336 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $16,000,000 | 126 |
| All other liabilities | $4,261,000 | 1,287 |
| Total equity capital | $68,989,000 | 946 |
| Total bank equity capital | $68,989,000 | 946 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $34,000,000 | 98 |
| Surplus | $28,440,000 | 1,024 |
| Undivided profits | $6,549,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,873,000 | 641 |
| Earning assets | $723,718,000 | 831 |
| Long-term assets (5+ years) | $6,281,000 | 5,464 |
| Average Assets, year-to-date | $672,690,000 | 948 |
| Average Assets, quarterly | $696,297,000 | 938 |
| Volatile liabilities | $510,268,000 | 377 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $94,000 | 8,466 |
| Tier 1 (core) risk-based capital | $68,989,000 | 885 |
| Tier 2 risk-based capital | $4,559,000 | 1,127 |
| Total risk weighted assets | $195,057,000 | 2,336 |
| Total unused commitments | $94,000 | 8,466 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $647,491,000 | 995 |
| Cash and due from depository institutions | $15,392,000 | 4,042 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $395,576,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $170,300,000 | 111 |
| Net loans & leases | $62,147,000 | 5,079 |
| Loan loss allowance | $1,798,000 | 2,689 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $280,000 | 7,695 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,796,000 | 3,594 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $647,491,000 | 995 |
| Total liabilities | $579,425,000 | 1,001 |
| Total deposits | $473,943,000 | 1,045 |
| Interest-bearing deposits | $355,901,000 | 1,204 |
| Deposits held in domestic offices | $473,943,000 | 1,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,403,000 | 346 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $16,000,000 | 126 |
| All other liabilities | $5,079,000 | 1,029 |
| Total equity capital | $68,066,000 | 928 |
| Total bank equity capital | $68,066,000 | 928 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $34,000,000 | 97 |
| Surplus | $28,440,000 | 1,005 |
| Undivided profits | $5,626,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,128,000 | 1,119 |
| Earning assets | $628,023,000 | 940 |
| Long-term assets (5+ years) | $6,501,000 | 5,368 |
| Average Assets, year-to-date | $648,552,330 | 977 |
| Average Assets, quarterly | $654,467,500 | 975 |
| Volatile liabilities | $382,661,000 | 474 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $210,000 | 8,429 |
| Tier 1 (core) risk-based capital | $68,066,000 | 870 |
| Tier 2 risk-based capital | $4,998,000 | 1,012 |
| Total risk weighted assets | $182,539,000 | 2,425 |
| Total unused commitments | $210,000 | 8,429 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $661,444,000 | 960 |
| Cash and due from depository institutions | $22,942,000 | 3,942 |
| Interest-bearing balances | $600,000 | 3,031 |
| Securities | $364,275,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $182,500,000 | 110 |
| Net loans & leases | $86,390,000 | 4,118 |
| Loan loss allowance | $1,549,000 | 2,987 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $329,000 | 7,514 |
| Other real estate owned | $0 | 3,942 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,008,000 | 2,905 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $661,444,000 | 960 |
| Total liabilities | $593,842,000 | 960 |
| Total deposits | $488,522,000 | 996 |
| Interest-bearing deposits | $391,237,000 | 1,059 |
| Deposits held in domestic offices | $488,522,000 | 994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,858,000 | 335 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $16,000,000 | 127 |
| All other liabilities | $5,462,000 | 976 |
| Total equity capital | $67,602,000 | 924 |
| Total bank equity capital | $67,602,000 | 924 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $34,000,000 | 95 |
| Surplus | $28,440,000 | 972 |
| Undivided profits | $5,162,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,554,000 | 713 |
| Earning assets | $633,765,000 | 921 |
| Long-term assets (5+ years) | $8,285,000 | 4,912 |
| Average Assets, year-to-date | $649,083,000 | 973 |
| Average Assets, quarterly | $649,083,000 | 973 |
| Volatile liabilities | $430,686,000 | 406 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,584,000 | 7,108 |
| Tier 1 (core) risk-based capital | $67,602,000 | 865 |
| Tier 2 risk-based capital | $4,802,000 | 1,029 |
| Total risk weighted assets | $184,785,000 | 2,351 |
| Total unused commitments | $2,584,000 | 7,109 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $636,722,000 | 981 |
| Cash and due from depository institutions | $15,311,000 | 3,855 |
| Interest-bearing balances | $600,000 | 3,134 |
| Securities | $391,866,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $131,700,000 | 120 |
| Net loans & leases | $94,055,000 | 3,873 |
| Loan loss allowance | $1,549,000 | 2,943 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $358,000 | 7,437 |
| Other real estate owned | $0 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,432,000 | 3,755 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $636,722,000 | 981 |
| Total liabilities | $569,776,000 | 991 |
| Total deposits | $381,869,000 | 1,284 |
| Interest-bearing deposits | $245,253,000 | 1,755 |
| Deposits held in domestic offices | $381,869,000 | 1,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $166,899,000 | 235 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $16,000,000 | 126 |
| All other liabilities | $5,008,000 | 1,016 |
| Total equity capital | $66,946,000 | 909 |
| Total bank equity capital | $66,946,000 | 909 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $34,000,000 | 95 |
| Surplus | $28,440,000 | 946 |
| Undivided profits | $4,506,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,879,000 | 1,152 |
| Earning assets | $618,221,000 | 939 |
| Long-term assets (5+ years) | $7,505,000 | 5,119 |
| Average Assets, year-to-date | $554,203,800 | 1,070 |
| Average Assets, quarterly | $628,508,500 | 988 |
| Volatile liabilities | $375,269,000 | 445 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,710,000 | 6,978 |
| Tier 1 (core) risk-based capital | $66,946,000 | 851 |
| Tier 2 risk-based capital | $4,802,000 | 1,008 |
| Total risk weighted assets | $181,743,000 | 2,360 |
| Total unused commitments | $2,710,000 | 6,979 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $620,295,000 | 991 |
| Cash and due from depository institutions | $20,899,000 | 4,259 |
| Interest-bearing balances | $602,000 | 3,216 |
| Securities | $346,299,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $155,157,000 | 117 |
| Net loans & leases | $92,663,000 | 3,894 |
| Loan loss allowance | $1,540,000 | 2,948 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $388,000 | 7,360 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,889,000 | 2,887 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $620,295,000 | 991 |
| Total liabilities | $554,798,000 | 991 |
| Total deposits | $389,702,000 | 1,212 |
| Interest-bearing deposits | $284,508,000 | 1,453 |
| Deposits held in domestic offices | $389,702,000 | 1,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,345,000 | 240 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $16,000,000 | 124 |
| All other liabilities | $6,751,000 | 790 |
| Total equity capital | $65,497,000 | 918 |
| Total bank equity capital | $65,497,000 | 918 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $34,000,000 | 91 |
| Surplus | $28,440,000 | 916 |
| Undivided profits | $3,057,000 | 5,740 |
| 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 | $3,560,000 | 856 |
| Earning assets | $594,721,000 | 948 |
| Long-term assets (5+ years) | $9,421,000 | 4,734 |
| Average Assets, year-to-date | $533,574,250 | 1,095 |
| Average Assets, quarterly | $563,261,500 | 1,073 |
| Volatile liabilities | $386,153,000 | 432 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $432,000 | 8,333 |
| Tier 1 (core) risk-based capital | $65,497,000 | 844 |
| Tier 2 risk-based capital | $8,012,000 | 623 |
| Total risk weighted assets | $177,710,000 | 2,363 |
| Total unused commitments | $432,000 | 8,333 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $506,228,000 | 1,178 |
| Cash and due from depository institutions | $21,139,000 | 4,006 |
| Interest-bearing balances | $600,000 | 3,213 |
| Securities | $332,844,000 | 420 |
| Federal funds sold & reverse repurchase agreements | $69,110,000 | 190 |
| Net loans & leases | $79,012,000 | 4,262 |
| Loan loss allowance | $1,540,000 | 2,912 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $428,000 | 7,219 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,695,000 | 3,418 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $506,228,000 | 1,178 |
| Total liabilities | $441,339,000 | 1,215 |
| Total deposits | $295,896,000 | 1,623 |
| Interest-bearing deposits | $202,549,000 | 2,002 |
| Deposits held in domestic offices | $295,896,000 | 1,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,608,000 | 264 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $16,000,000 | 121 |
| All other liabilities | $6,835,000 | 739 |
| Total equity capital | $64,889,000 | 911 |
| Total bank equity capital | $64,889,000 | 911 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $34,000,000 | 84 |
| Surplus | $28,440,000 | 897 |
| Undivided profits | $2,449,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,230,000 | 1,327 |
| Earning assets | $481,566,000 | 1,133 |
| Long-term assets (5+ years) | $9,232,000 | 4,821 |
| Average Assets, year-to-date | $504,667,330 | 1,143 |
| Average Assets, quarterly | $497,475,500 | 1,181 |
| Volatile liabilities | $279,620,000 | 541 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,084,000 | 7,300 |
| Tier 1 (core) risk-based capital | $64,889,000 | 832 |
| Tier 2 risk-based capital | $8,012,000 | 612 |
| Total risk weighted assets | $142,510,000 | 2,783 |
| Total unused commitments | $2,084,000 | 7,301 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $488,723,000 | 1,201 |
| Cash and due from depository institutions | $16,534,000 | 3,495 |
| Interest-bearing balances | $600,000 | 3,222 |
| Securities | $314,333,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $78,800,000 | 183 |
| Net loans & leases | $75,420,000 | 4,334 |
| Loan loss allowance | $1,540,000 | 2,895 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $454,000 | 7,186 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,182,000 | 3,718 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $488,723,000 | 1,201 |
| Total liabilities | $424,371,000 | 1,242 |
| Total deposits | $280,734,000 | 1,696 |
| Interest-bearing deposits | $172,274,000 | 2,358 |
| Deposits held in domestic offices | $280,734,000 | 1,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,909,000 | 265 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $16,000,000 | 123 |
| All other liabilities | $6,728,000 | 752 |
| Total equity capital | $64,352,000 | 898 |
| Total bank equity capital | $64,352,000 | 898 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $34,000,000 | 81 |
| Surplus | $28,440,000 | 873 |
| Undivided profits | $1,912,000 | 6,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,308,000 | 1,223 |
| Earning assets | $469,153,000 | 1,142 |
| Long-term assets (5+ years) | $9,555,000 | 4,826 |
| Average Assets, year-to-date | $503,887,000 | 1,145 |
| Average Assets, quarterly | $503,887,000 | 1,145 |
| Volatile liabilities | $253,267,000 | 554 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,635,000 | 7,068 |
| Tier 1 (core) risk-based capital | $64,352,000 | 829 |
| Tier 2 risk-based capital | $8,012,000 | 612 |
| Total risk weighted assets | $133,086,000 | 2,931 |
| Total unused commitments | $2,635,000 | 7,072 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $519,051,000 | 1,113 |
| Cash and due from depository institutions | $33,288,000 | 3,516 |
| Interest-bearing balances | $21,600,000 | 251 |
| Securities | $354,659,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $83,373,000 | 172 |
| Net loans & leases | $44,691,000 | 5,800 |
| Loan loss allowance | $1,540,000 | 2,871 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $491,000 | 7,115 |
| Other real estate owned | $0 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,549,000 | 4,210 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $519,051,000 | 1,113 |
| Total liabilities | $455,310,000 | 1,146 |
| Total deposits | $251,440,000 | 1,868 |
| Interest-bearing deposits | $129,493,000 | 2,988 |
| Deposits held in domestic offices | $251,440,000 | 1,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,915,000 | 210 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $16,000,000 | 128 |
| All other liabilities | $6,955,000 | 720 |
| Total equity capital | $63,741,000 | 905 |
| Total bank equity capital | $63,741,000 | 905 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $34,000,000 | 79 |
| Surplus | $28,440,000 | 863 |
| Undivided profits | $1,301,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,687,000 | 1,719 |
| Earning assets | $504,323,000 | 1,051 |
| Long-term assets (5+ years) | $9,906,000 | 4,835 |
| Average Assets, year-to-date | $460,555,800 | 1,200 |
| Average Assets, quarterly | $486,357,000 | 1,182 |
| Volatile liabilities | $269,069,000 | 527 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,642,000 | 6,933 |
| Tier 1 (core) risk-based capital | $63,741,000 | 828 |
| Tier 2 risk-based capital | $11,213,000 | 478 |
| Total risk weighted assets | $135,042,000 | 2,863 |
| Total unused commitments | $2,642,000 | 6,936 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 47 | 3,527 |
| Assets and Liabilities | ||
| Total Assets: | $453,663,000 | 1,268 |
| Cash and due from depository institutions | $33,743,000 | 3,527 |
| Interest-bearing balances | $21,600,000 | 263 |
| Securities | $334,116,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $40,682,000 | 292 |
| Net loans & leases | $42,066,000 | 5,972 |
| Loan loss allowance | $2,256,000 | 2,073 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $191,000 | 8,132 |
| Other real estate owned | $0 | 3,527 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,865,000 | 3,911 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $453,663,000 | 1,268 |
| Total liabilities | $388,671,000 | 1,333 |
| Total deposits | $232,811,000 | 1,974 |
| Interest-bearing deposits | $149,647,000 | 2,619 |
| Deposits held in domestic offices | $232,811,000 | 1,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,498,000 | 248 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $16,000,000 | 132 |
| All other liabilities | $4,362,000 | 1,014 |
| Total equity capital | $64,992,000 | 873 |
| Total bank equity capital | $64,992,000 | 873 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $34,000,000 | 81 |
| Surplus | $28,440,000 | 834 |
| Undivided profits | $2,552,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,900,000 | 1,572 |
| Earning assets | $438,464,000 | 1,200 |
| Long-term assets (5+ years) | $10,246,000 | 4,872 |
| Average Assets, year-to-date | $445,932,000 | 1,233 |
| Average Assets, quarterly | $443,479,500 | 1,273 |
| Volatile liabilities | $237,510,000 | 567 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,590,000 | 6,952 |
| Tier 1 (core) risk-based capital | $64,992,000 | 808 |
| Tier 2 risk-based capital | $11,146,000 | 477 |
| Total risk weighted assets | $122,938,000 | 3,054 |
| Total unused commitments | $2,590,000 | 6,958 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $433,296,000 | 1,306 |
| Cash and due from depository institutions | $31,295,000 | 3,434 |
| Interest-bearing balances | $14,800,000 | 411 |
| Securities | $329,999,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $33,812,000 | 335 |
| Net loans & leases | $36,083,000 | 6,351 |
| Loan loss allowance | $2,654,000 | 1,751 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $214,000 | 8,083 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,893,000 | 4,955 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $433,296,000 | 1,306 |
| Total liabilities | $368,853,000 | 1,402 |
| Total deposits | $250,495,000 | 1,843 |
| Interest-bearing deposits | $149,138,000 | 2,596 |
| Deposits held in domestic offices | $250,495,000 | 1,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,126,000 | 300 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $16,000,000 | 135 |
| All other liabilities | $4,232,000 | 979 |
| Total equity capital | $64,443,000 | 845 |
| Total bank equity capital | $64,443,000 | 845 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $34,000,000 | 82 |
| Surplus | $28,440,000 | 819 |
| Undivided profits | $2,003,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,350,000 | 2,152 |
| Earning assets | $414,694,000 | 1,247 |
| Long-term assets (5+ years) | $10,975,000 | 4,863 |
| Average Assets, year-to-date | $443,355,000 | 1,233 |
| Average Assets, quarterly | $449,828,000 | 1,229 |
| Volatile liabilities | $178,289,000 | 689 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,668,000 | 6,965 |
| Tier 1 (core) risk-based capital | $64,443,000 | 805 |
| Tier 2 risk-based capital | $11,095,000 | 469 |
| Total risk weighted assets | $118,378,000 | 3,121 |
| Total unused commitments | $2,668,000 | 6,969 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $466,360,000 | 1,187 |
| Cash and due from depository institutions | $40,884,000 | 3,408 |
| Interest-bearing balances | $21,200,000 | 338 |
| Securities | $320,228,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $63,860,000 | 232 |
| Net loans & leases | $39,342,000 | 6,084 |
| Loan loss allowance | $2,690,000 | 1,704 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $235,000 | 8,014 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,811,000 | 4,886 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $466,360,000 | 1,187 |
| Total liabilities | $402,036,000 | 1,246 |
| Total deposits | $264,855,000 | 1,716 |
| Interest-bearing deposits | $140,291,000 | 2,745 |
| Deposits held in domestic offices | $264,855,000 | 1,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $116,344,000 | 260 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $16,000,000 | 135 |
| All other liabilities | $4,837,000 | 976 |
| Total equity capital | $64,324,000 | 875 |
| Total bank equity capital | $64,324,000 | 875 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $34,000,000 | 84 |
| Surplus | $28,440,000 | 808 |
| Undivided profits | $1,884,000 | 6,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,158,000 | 2,472 |
| Earning assets | $444,630,000 | 1,146 |
| Long-term assets (5+ years) | $11,945,000 | 4,637 |
| Average Assets, year-to-date | $448,384,500 | 1,218 |
| Average Assets, quarterly | $448,384,500 | 1,218 |
| Volatile liabilities | $209,738,000 | 604 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,662,000 | 7,041 |
| Tier 1 (core) risk-based capital | $64,324,000 | 806 |
| Tier 2 risk-based capital | $11,210,000 | 459 |
| Total risk weighted assets | $127,696,000 | 2,870 |
| Total unused commitments | $2,662,000 | 7,047 |
| Derivatives | $1,921,000 | 571 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $430,409,000 | 1,291 |
| Cash and due from depository institutions | $13,870,000 | 3,302 |
| Interest-bearing balances | $300,000 | 4,135 |
| Securities | $272,037,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $98,594,000 | 156 |
| Net loans & leases | $43,846,000 | 5,781 |
| Loan loss allowance | $2,661,000 | 1,713 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $257,000 | 7,974 |
| Other real estate owned | $0 | 3,302 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,805,000 | 4,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $430,409,000 | 1,291 |
| Total liabilities | $366,317,000 | 1,384 |
| Total deposits | $259,887,000 | 1,737 |
| Interest-bearing deposits | $151,846,000 | 2,514 |
| Deposits held in domestic offices | $259,887,000 | 1,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,010,000 | 329 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $16,000,000 | 139 |
| All other liabilities | $6,420,000 | 775 |
| Total equity capital | $64,092,000 | 864 |
| Total bank equity capital | $64,092,000 | 864 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $34,000,000 | 89 |
| Surplus | $28,440,000 | 804 |
| Undivided profits | $1,652,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $987,000 | 3,029 |
| Earning assets | $414,777,000 | 1,212 |
| Long-term assets (5+ years) | $13,521,000 | 4,417 |
| Average Assets, year-to-date | $436,626,600 | 1,220 |
| Average Assets, quarterly | $397,867,000 | 1,407 |
| Volatile liabilities | $180,933,000 | 666 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,186,000 | 7,225 |
| Tier 1 (core) risk-based capital | $64,092,000 | 794 |
| Tier 2 risk-based capital | $11,155,000 | 461 |
| Total risk weighted assets | $123,227,000 | 2,957 |
| Total unused commitments | $2,186,000 | 7,227 |
| Derivatives | $1,626,000 | 523 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $365,325,000 | 1,554 |
| Cash and due from depository institutions | $17,488,000 | 3,219 |
| Interest-bearing balances | $300,000 | 4,264 |
| Securities | $288,636,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,033 |
| Net loans & leases | $43,026,000 | 5,839 |
| Loan loss allowance | $3,547,000 | 1,316 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $289,000 | 7,905 |
| Other real estate owned | $0 | 3,219 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,886,000 | 4,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,325,000 | 1,554 |
| Total liabilities | $302,132,000 | 1,682 |
| Total deposits | $236,783,000 | 1,915 |
| Interest-bearing deposits | $150,142,000 | 2,553 |
| Deposits held in domestic offices | $236,783,000 | 1,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,256,000 | 497 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $16,000,000 | 140 |
| All other liabilities | $7,093,000 | 757 |
| Total equity capital | $63,193,000 | 882 |
| Total bank equity capital | $63,193,000 | 882 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $34,000,000 | 91 |
| Surplus | $28,440,000 | 800 |
| Undivided profits | $753,000 | 7,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,146,000 | 2,755 |
| Earning assets | $345,962,000 | 1,496 |
| Long-term assets (5+ years) | $14,874,000 | 4,246 |
| Average Assets, year-to-date | $438,181,000 | 1,234 |
| Average Assets, quarterly | $385,259,000 | 1,466 |
| Volatile liabilities | $128,497,000 | 865 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,176,000 | 7,247 |
| Tier 1 (core) risk-based capital | $63,193,000 | 813 |
| Tier 2 risk-based capital | $14,187,000 | 387 |
| Total risk weighted assets | $108,780,000 | 3,262 |
| Total unused commitments | $2,176,000 | 7,255 |
| Derivatives | $2,421,000 | 522 |
| 2003-06-30 | Rank | |
| # of Employees: | 58 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $405,193,000 | 1,375 |
| Cash and due from depository institutions | $17,196,000 | 2,974 |
| Interest-bearing balances | $300,000 | 4,369 |
| Securities | $247,444,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $84,700,000 | 202 |
| Net loans & leases | $54,196,000 | 5,119 |
| Loan loss allowance | $3,506,000 | 1,305 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $391,000 | 7,535 |
| Other real estate owned | $0 | 2,974 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,266,000 | 5,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $405,193,000 | 1,375 |
| Total liabilities | $341,964,000 | 1,469 |
| Total deposits | $260,742,000 | 1,722 |
| Interest-bearing deposits | $173,431,000 | 2,202 |
| Deposits held in domestic offices | $260,742,000 | 1,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,347,000 | 396 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $16,000,000 | 134 |
| All other liabilities | $7,875,000 | 738 |
| Total equity capital | $63,229,000 | 883 |
| Total bank equity capital | $63,229,000 | 883 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $34,000,000 | 90 |
| Surplus | $28,440,000 | 783 |
| Undivided profits | $789,000 | 7,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $781,000 | 3,783 |
| Earning assets | $386,640,000 | 1,304 |
| Long-term assets (5+ years) | $17,727,000 | 3,699 |
| Average Assets, year-to-date | $462,466,330 | 1,175 |
| Average Assets, quarterly | $421,508,000 | 1,298 |
| Volatile liabilities | $150,280,000 | 755 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,041,000 | 6,692 |
| Tier 1 (core) risk-based capital | $63,229,000 | 795 |
| Tier 2 risk-based capital | $14,369,000 | 368 |
| Total risk weighted assets | $123,511,000 | 2,907 |
| Total unused commitments | $3,041,000 | 6,701 |
| Derivatives | $1,845,000 | 535 |
| 2003-03-31 | Rank | |
| # of Employees: | 76 | 2,273 |
| Assets and Liabilities | ||
| Total Assets: | $437,823,000 | 1,237 |
| Cash and due from depository institutions | $15,659,000 | 2,273 |
| Interest-bearing balances | $300,000 | 4,273 |
| Securities | $255,011,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $86,500,000 | 211 |
| Net loans & leases | $78,597,000 | 3,942 |
| Loan loss allowance | $3,485,000 | 1,290 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $479,000 | 7,270 |
| Other real estate owned | $0 | 2,273 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,577,000 | 5,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,823,000 | 1,237 |
| Total liabilities | $374,185,000 | 1,308 |
| Total deposits | $280,793,000 | 1,558 |
| Interest-bearing deposits | $193,211,000 | 1,978 |
| Deposits held in domestic offices | $280,793,000 | 1,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,237,000 | 362 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $16,000,000 | 131 |
| All other liabilities | $8,155,000 | 724 |
| Total equity capital | $63,638,000 | 859 |
| Total bank equity capital | $63,638,000 | 859 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $34,000,000 | 88 |
| Surplus | $28,440,000 | 766 |
| Undivided profits | $1,198,000 | 7,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,014,000 | 2,992 |
| Earning assets | $420,408,000 | 1,186 |
| Long-term assets (5+ years) | $24,211,000 | 3,005 |
| Average Assets, year-to-date | $491,103,000 | 1,101 |
| Average Assets, quarterly | $491,103,000 | 1,101 |
| Volatile liabilities | $181,889,000 | 656 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,225,000 | 3,723 |
| Tier 1 (core) risk-based capital | $63,638,000 | 773 |
| Tier 2 risk-based capital | $14,708,000 | 357 |
| Total risk weighted assets | $150,971,000 | 2,351 |
| Total unused commitments | $12,225,000 | 3,737 |
| Derivatives | $957,000 | 514 |
| 2002-12-31 | Rank | |
| # of Employees: | 76 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $544,383,000 | 992 |
| Cash and due from depository institutions | $52,550,000 | 2,260 |
| Interest-bearing balances | $32,300,000 | 214 |
| Securities | $240,126,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $176,100,000 | 124 |
| Net loans & leases | $73,211,000 | 4,132 |
| Loan loss allowance | $3,497,000 | 1,265 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $522,000 | 7,158 |
| Other real estate owned | $0 | 2,260 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,874,000 | 4,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $544,383,000 | 992 |
| Total liabilities | $480,085,000 | 1,015 |
| Total deposits | $311,756,000 | 1,358 |
| Interest-bearing deposits | $209,288,000 | 1,779 |
| Deposits held in domestic offices | $311,756,000 | 1,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $143,674,000 | 236 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $16,000,000 | 128 |
| All other liabilities | $8,655,000 | 672 |
| Total equity capital | $64,298,000 | 834 |
| Total bank equity capital | $64,298,000 | 834 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $34,000,000 | 87 |
| Surplus | $28,440,000 | 750 |
| Undivided profits | $1,858,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,013,000 | 3,176 |
| Earning assets | $521,737,000 | 941 |
| Long-term assets (5+ years) | $28,395,000 | 2,648 |
| Average Assets, year-to-date | $553,726,200 | 924 |
| Average Assets, quarterly | $549,031,000 | 979 |
| Volatile liabilities | $277,653,000 | 480 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,183,000 | 4,269 |
| Tier 1 (core) risk-based capital | $64,298,000 | 746 |
| Tier 2 risk-based capital | $18,112,000 | 317 |
| Total risk weighted assets | $167,506,000 | 2,100 |
| Total unused commitments | $9,183,000 | 4,272 |
| Derivatives | $3,190,000 | 422 |
| 2001-12-31 | Rank | |
| # of Employees: | 78 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $592,887,000 | 860 |
| Cash and due from depository institutions | $47,863,000 | 2,198 |
| Interest-bearing balances | $24,800,000 | 273 |
| Securities | $219,631,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $226,000,000 | 99 |
| Net loans & leases | $95,346,000 | 3,254 |
| Loan loss allowance | $3,478,000 | 1,186 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $825,000 | 6,332 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,222,000 | 3,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $592,887,000 | 860 |
| Total liabilities | $529,323,000 | 876 |
| Total deposits | $323,307,000 | 1,221 |
| Interest-bearing deposits | $220,159,000 | 1,601 |
| Deposits held in domestic offices | $323,307,000 | 1,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $170,993,000 | 232 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $26,000,000 | 124 |
| All other liabilities | $9,023,000 | 660 |
| Total equity capital | $63,564,000 | 784 |
| Total bank equity capital | $63,564,000 | 784 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,600,000 | 111 |
| Surplus | $3,240,000 | 4,200 |
| Undivided profits | $34,724,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,314,000 | 1,387 |
| Earning assets | $565,777,000 | 829 |
| Long-term assets (5+ years) | $56,058,000 | 1,568 |
| Average Assets, year-to-date | $534,578,400 | 916 |
| Average Assets, quarterly | $538,176,000 | 945 |
| Volatile liabilities | $295,774,000 | 448 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,994,000 | 3,718 |
| Tier 1 (core) risk-based capital | $63,564,000 | 726 |
| Tier 2 risk-based capital | $20,440,000 | 279 |
| Total risk weighted assets | $194,155,000 | 1,752 |
| Total unused commitments | $10,994,000 | 3,727 |
| Derivatives | $4,119,000 | 368 |
| 2000-12-31 | Rank | |
| # of Employees: | 74 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $538,991,000 | 921 |
| Cash and due from depository institutions | $103,714,000 | 2,305 |
| Interest-bearing balances | $80,300,000 | 66 |
| Securities | $232,915,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $93,680,000 | 184 |
| Net loans & leases | $102,933,000 | 2,984 |
| Loan loss allowance | $3,703,000 | 1,083 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,387,000 | 5,069 |
| Other real estate owned | $0 | 2,305 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,362,000 | 2,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $538,991,000 | 921 |
| Total liabilities | $476,311,000 | 934 |
| Total deposits | $341,033,000 | 1,115 |
| Interest-bearing deposits | $234,992,000 | 1,403 |
| Deposits held in domestic offices | $340,033,000 | 1,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,897,000 | 310 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $26,000,000 | 125 |
| All other liabilities | $9,381,000 | 637 |
| Total equity capital | $62,680,000 | 762 |
| Total bank equity capital | $62,680,000 | 762 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,600,000 | 121 |
| Surplus | $3,240,000 | 4,157 |
| Undivided profits | $33,840,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $593,000 | 4,498 |
| Earning assets | $509,828,000 | 896 |
| Long-term assets (5+ years) | $84,401,000 | 1,068 |
| Average Assets, year-to-date | $619,441,600 | 777 |
| Average Assets, quarterly | $559,867,000 | 873 |
| Volatile liabilities | $247,621,000 | 509 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $18,554,000 | 2,460 |
| Tier 1 (core) risk-based capital | $62,680,000 | 716 |
| Tier 2 risk-based capital | $20,331,860 | 283 |
| Total risk weighted assets | $185,177,460 | 1,763 |
| Total unused commitments | $18,554,000 | 2,464 |
| Derivatives | $3,557,000 | 400 |
| 1999-12-31 | Rank | |
| # of Employees: | 90 | 1,917 |
| Assets and Liabilities | ||
| Total Assets: | $802,207,000 | 643 |
| Cash and due from depository institutions | $139,592,000 | 1,917 |
| Interest-bearing balances | $102,900,000 | 57 |
| Securities | $318,640,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $252,300,000 | 89 |
| Net loans & leases | $82,104,000 | 3,498 |
| Loan loss allowance | $4,508,000 | 883 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,747,000 | 4,395 |
| Other real estate owned | $0 | 1,917 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,824,000 | 1,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $802,207,000 | 643 |
| Total liabilities | $743,349,000 | 633 |
| Total deposits | $508,094,000 | 729 |
| Interest-bearing deposits | $399,898,000 | 804 |
| Deposits held in domestic offices | $464,994,000 | 789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $199,853,000 | 240 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $26,000,000 | 126 |
| All other liabilities | $9,402,000 | 627 |
| Total equity capital | $58,858,000 | 789 |
| Total bank equity capital | $58,858,000 | 789 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,600,000 | 131 |
| Surplus | $3,240,000 | 4,139 |
| Undivided profits | $30,018,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $369,000 | 5,701 |
| Earning assets | $755,944,000 | 627 |
| Long-term assets (5+ years) | $105,997,000 | 914 |
| Average Assets, year-to-date | $666,904,600 | 718 |
| Average Assets, quarterly | $664,929,500 | 739 |
| Volatile liabilities | $517,091,000 | 321 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,091,000 | 2,549 |
| Tier 1 (core) risk-based capital | $58,858,000 | 768 |
| Tier 2 risk-based capital | $22,736,770 | 262 |
| Total risk weighted assets | $217,170,270 | 1,440 |
| Total unused commitments | $18,091,000 | 2,552 |
| Derivatives | $3,457,000 | 405 |
| 1998-12-31 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $681,354,000 | 715 |
| Cash and due from depository institutions | $105,959,000 | 1,884 |
| Interest-bearing balances | $95,000,000 | 67 |
| Securities | $345,372,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $117,000,000 | 165 |
| Net loans & leases | $103,936,000 | 2,669 |
| Loan loss allowance | $5,200,000 | 771 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,147,000 | 3,685 |
| Other real estate owned | $0 | 1,884 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,940,000 | 1,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $681,354,000 | 715 |
| Total liabilities | $625,269,000 | 706 |
| Total deposits | $358,754,000 | 1,023 |
| Interest-bearing deposits | $274,408,000 | 1,158 |
| Deposits held in domestic offices | $358,754,000 | 1,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $231,895,000 | 188 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $26,000,000 | 127 |
| All other liabilities | $8,620,000 | 696 |
| Total equity capital | $56,085,000 | 819 |
| Total bank equity capital | $56,085,000 | 819 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,600,000 | 139 |
| Surplus | $3,240,000 | 3,998 |
| Undivided profits | $27,245,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $731,000 | 3,176 |
| Earning assets | $661,308,000 | 677 |
| Long-term assets (5+ years) | $109,881,000 | 822 |
| Average Assets, year-to-date | $588,971,400 | 763 |
| Average Assets, quarterly | $607,960,000 | 766 |
| Volatile liabilities | $414,313,000 | 329 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $55,938,000 | 1,048 |
| Tier 1 (core) risk-based capital | $56,085,000 | 767 |
| Tier 2 risk-based capital | $26,765,940 | 239 |
| Total risk weighted assets | $218,841,140 | 1,314 |
| Total unused commitments | $55,938,000 | 1,051 |
| Derivatives | $5,500,000 | 440 |
| 1997-12-31 | Rank | |
| # of Employees: | 93 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $629,929,000 | 766 |
| Cash and due from depository institutions | $154,219,000 | 1,896 |
| Interest-bearing balances | $115,000,000 | 56 |
| Securities | $301,276,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $69,000,000 | 225 |
| Net loans & leases | $94,222,000 | 2,901 |
| Loan loss allowance | $5,124,000 | 816 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,828,000 | 4,114 |
| Other real estate owned | $0 | 1,896 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $9,384,000 | 912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $629,929,000 | 766 |
| Total liabilities | $574,093,000 | 762 |
| Total deposits | $415,318,000 | 917 |
| Interest-bearing deposits | $299,837,000 | 1,077 |
| Deposits held in domestic offices | $414,203,000 | 916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $124,492,000 | 296 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $26,000,000 | 129 |
| All other liabilities | $8,283,000 | 712 |
| Total equity capital | $55,836,000 | 832 |
| Total bank equity capital | $55,836,000 | 832 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,600,000 | 148 |
| Surplus | $3,240,000 | 3,952 |
| Undivided profits | $26,996,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $798,000 | 2,897 |
| Earning assets | $579,498,000 | 766 |
| Long-term assets (5+ years) | $107,926,000 | 714 |
| Average Assets, year-to-date | $563,161,800 | 806 |
| Average Assets, quarterly | $603,607,500 | 776 |
| Volatile liabilities | $334,785,000 | 389 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $37,175,000 | 1,339 |
| Tier 1 (core) risk-based capital | $55,836,000 | 769 |
| Tier 2 risk-based capital | $26,733,760 | 233 |
| Total risk weighted assets | $216,310,660 | 1,314 |
| Total unused commitments | $37,175,000 | 1,343 |
| Derivatives | $9,759,000 | 406 |
| 1996-12-31 | Rank | |
| # of Employees: | 99 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $538,658,000 | 907 |
| Cash and due from depository institutions | $150,257,000 | 1,887 |
| Interest-bearing balances | $120,000,000 | 58 |
| Securities | $212,235,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $42,500,000 | 339 |
| Net loans & leases | $118,852,000 | 2,376 |
| Loan loss allowance | $4,000,000 | 1,057 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,238,000 | 3,435 |
| Other real estate owned | $0 | 1,887 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $12,576,000 | 754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $538,658,000 | 907 |
| Total liabilities | $489,131,000 | 908 |
| Total deposits | $387,241,000 | 1,008 |
| Interest-bearing deposits | $274,777,000 | 1,210 |
| Deposits held in domestic offices | $385,126,000 | 1,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,422,000 | 437 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $19,000,000 | 147 |
| All other liabilities | $12,468,000 | 552 |
| Total equity capital | $49,527,000 | 938 |
| Total bank equity capital | $49,527,000 | 938 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,600,000 | 156 |
| Surplus | $3,240,000 | 4,017 |
| Undivided profits | $20,687,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,023,000 | 2,191 |
| Earning assets | $493,587,000 | 916 |
| Long-term assets (5+ years) | $38,876,000 | 1,585 |
| Average Assets, year-to-date | $504,896,000 | 936 |
| Average Assets, quarterly | $527,490,000 | 925 |
| Volatile liabilities | $257,428,000 | 471 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $42,113,000 | 1,210 |
| Tier 1 (core) risk-based capital | $49,527,000 | 887 |
| Tier 2 risk-based capital | $12,607,010 | 392 |
| Total risk weighted assets | $207,167,610 | 1,385 |
| Total unused commitments | $42,113,000 | 1,215 |
| Derivatives | $65,360,000 | 283 |
| 1995-12-31 | Rank | |
| # of Employees: | 92 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $484,428,000 | 1,020 |
| Cash and due from depository institutions | $140,548,000 | 2,097 |
| Interest-bearing balances | $115,000,000 | 56 |
| Securities | $189,040,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $56,000,000 | 307 |
| Net loans & leases | $86,583,000 | 3,099 |
| Loan loss allowance | $3,947,000 | 1,092 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,821,000 | 4,023 |
| Other real estate owned | $500,000 | 2,097 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $9,936,000 | 946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $484,428,000 | 1,020 |
| Total liabilities | $439,785,000 | 1,012 |
| Total deposits | $322,606,000 | 1,219 |
| Interest-bearing deposits | $210,045,000 | 1,611 |
| Deposits held in domestic offices | $319,498,000 | 1,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,431,000 | 411 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $32,000 | 4,801 |
| Subordinated debt | $19,000,000 | 149 |
| All other liabilities | $8,716,000 | 724 |
| Total equity capital | $44,643,000 | 1,042 |
| Total bank equity capital | $44,643,000 | 1,042 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,600,000 | 171 |
| Surplus | $3,240,000 | 3,991 |
| Undivided profits | $15,803,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $779,000 | 3,019 |
| Earning assets | $446,623,000 | 1,014 |
| Long-term assets (5+ years) | $27,026,000 | 1,985 |
| Average Assets, year-to-date | $432,420,600 | 1,102 |
| Average Assets, quarterly | $451,664,500 | 1,082 |
| Volatile liabilities | $217,484,000 | 523 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $28,836,000 | 1,529 |
| Tier 1 (core) risk-based capital | $44,643,000 | 997 |
| Tier 2 risk-based capital | $13,997,660 | 381 |
| Total risk weighted assets | $174,063,160 | 1,637 |
| Total unused commitments | $28,836,000 | 1,539 |
| Derivatives | $89,238,000 | 306 |
| 1994-12-31 | Rank | |
| # of Employees: | 86 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $424,526,000 | 1,124 |
| Cash and due from depository institutions | $68,300,000 | 2,336 |
| Interest-bearing balances | $45,000,000 | 108 |
| Securities | $178,715,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $65,000,000 | 237 |
| Net loans & leases | $103,770,000 | 2,586 |
| Loan loss allowance | $5,192,000 | 896 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,735,000 | 4,122 |
| Other real estate owned | $360,000 | 2,336 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,646,000 | 1,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $424,526,000 | 1,124 |
| Total liabilities | $381,310,000 | 1,142 |
| Total deposits | $294,083,000 | 1,293 |
| Interest-bearing deposits | $197,370,000 | 1,678 |
| Deposits held in domestic offices | $289,310,000 | 1,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,032,000 | 509 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $54,000 | 4,996 |
| Subordinated debt | $19,000,000 | 137 |
| All other liabilities | $6,141,000 | 804 |
| Total equity capital | $43,216,000 | 977 |
| Total bank equity capital | $43,216,000 | 977 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,600,000 | 167 |
| Surplus | $3,240,000 | 3,916 |
| Undivided profits | $14,376,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,368,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $963,000 | 2,072 |
| Earning assets | $392,485,000 | 1,115 |
| Long-term assets (5+ years) | $17,297,000 | 2,837 |
| Average Assets, year-to-date | $387,546,600 | 1,191 |
| Average Assets, quarterly | $407,306,000 | 1,154 |
| Volatile liabilities | $166,568,000 | 605 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $22,482,000 | 1,747 |
| Tier 1 (core) risk-based capital | $43,216,000 | 965 |
| Tier 2 risk-based capital | $15,800,370 | 343 |
| Total risk weighted assets | $173,038,270 | 1,611 |
| Total unused commitments | $22,482,000 | 1,759 |
| Derivatives | $108,353,000 | 282 |
| 1993-12-31 | Rank | |
| # of Employees: | 85 | 2,463 |
| Assets and Liabilities | ||
| Total Assets: | $396,018,000 | 1,211 |
| Cash and due from depository institutions | $115,212,000 | 2,463 |
| Interest-bearing balances | $100,000,000 | 81 |
| Securities | $90,971,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $70,000,000 | 245 |
| Net loans & leases | $105,500,000 | 2,489 |
| Loan loss allowance | $4,319,000 | 1,097 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,882,000 | 3,840 |
| Other real estate owned | $6,334,000 | 2,463 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,119,000 | 1,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,018,000 | 1,211 |
| Total liabilities | $358,412,000 | 1,221 |
| Total deposits | $305,840,000 | 1,301 |
| Interest-bearing deposits | $206,845,000 | 1,672 |
| Deposits held in domestic offices | $300,235,000 | 1,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,948,000 | 641 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $19,000,000 | 136 |
| All other liabilities | $5,624,000 | 879 |
| Total equity capital | $37,606,000 | 1,100 |
| Total bank equity capital | $37,606,000 | 1,100 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,600,000 | 158 |
| Surplus | $3,240,000 | 3,885 |
| Undivided profits | $8,766,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $846,000 | 2,087 |
| Earning assets | $366,471,000 | 1,207 |
| Long-term assets (5+ years) | $22,062,000 | 2,450 |
| Average Assets, year-to-date | $406,684,000 | 1,140 |
| Average Assets, quarterly | $394,385,000 | 1,205 |
| Volatile liabilities | $117,731,000 | 706 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $38,666,000 | 1,195 |
| Tier 1 (core) risk-based capital | $37,606,000 | 1,071 |
| Tier 2 risk-based capital | $17,602,470 | 316 |
| Total risk weighted assets | $174,080,670 | 1,585 |
| Total unused commitments | $38,666,000 | 1,215 |
| Derivatives | $135,527,000 | 236 |
| 1992-12-31 | Rank | |
| # of Employees: | 125 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $389,781,000 | 1,251 |
| Cash and due from depository institutions | $79,972,000 | 1,731 |
| Interest-bearing balances | $69,000,000 | 140 |
| Securities | $74,348,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 751 |
| Net loans & leases | $190,015,000 | 1,496 |
| Loan loss allowance | $3,033,000 | 1,529 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,337,000 | 3,119 |
| Other real estate owned | $13,198,000 | 1,731 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,911,000 | 1,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,781,000 | 1,251 |
| Total liabilities | $355,234,000 | 1,263 |
| Total deposits | $306,834,000 | 1,367 |
| Interest-bearing deposits | $227,118,000 | 1,601 |
| Deposits held in domestic offices | $296,062,000 | 1,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,349,000 | 648 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $19,000,000 | 133 |
| All other liabilities | $6,051,000 | 845 |
| Total equity capital | $34,547,000 | 1,138 |
| Total bank equity capital | $34,547,000 | 1,138 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,600,000 | 153 |
| Surplus | $3,240,000 | 3,768 |
| Undivided profits | $5,707,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 5,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,166,000 | 1,661 |
| Earning assets | $356,363,000 | 1,252 |
| Long-term assets (5+ years) | $30,590,000 | 1,838 |
| Average Assets, year-to-date | $432,062,800 | 1,120 |
| Average Assets, quarterly | $398,417,000 | 1,220 |
| Volatile liabilities | $129,366,000 | 638 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $35,377,000 | 1,204 |
| Tier 1 (core) risk-based capital | $34,547,000 | 1,113 |
| Tier 2 risk-based capital | $20,233,000 | 291 |
| Total risk weighted assets | $246,287,900 | 1,183 |
| Total unused commitments | $35,377,000 | 1,217 |
| Derivatives | $128,683,000 | 224 |