Home > Central Valley Bank > Assets and Liabilities
Central Valley Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 39 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $178,937,000 | 3,361 |
| Cash and due from depository institutions | $44,997,000 | 3,503 |
| Interest-bearing balances | $40,594,000 | 1,135 |
| Securities | $11,491,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $114,574,000 | 3,143 |
| Loan loss allowance | $3,287,000 | 2,116 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,262,000 | 3,107 |
| Other real estate owned | $577,000 | 3,503 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,036,000 | 3,362 |
| Life insurance assets | $586,000 | 3,363 |
| Total liabilities and capital | $178,937,000 | 3,361 |
| Total liabilities | $161,255,000 | 3,333 |
| Total deposits | $159,636,000 | 3,250 |
| Interest-bearing deposits | $117,265,000 | 3,497 |
| Deposits held in domestic offices | $159,636,000 | 3,249 |
| % insured | 86.46% | 3,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,619,000 | 2,350 |
| Total equity capital | $17,682,000 | 3,579 |
| Total bank equity capital | $17,682,000 | 3,577 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,700,000 | 1,708 |
| Surplus | $1,339,000 | 5,377 |
| Undivided profits | $14,643,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,719,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $738,000 | 3,396 |
| Earning assets | $166,659,000 | 3,344 |
| Long-term assets (5+ years) | $47,216,000 | 3,359 |
| Average Assets, year-to-date | $174,501,500 | 3,425 |
| Average Assets, quarterly | $174,501,500 | 3,425 |
| Volatile liabilities | $2,178,000 | 5,397 |
| Insider loans | $2,371,000 | 2,275 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $35,440,000 | 1,802 |
| Tier 1 (core) risk-based capital | $17,655,000 | 3,440 |
| Tier 2 risk-based capital | $1,518,000 | 2,994 |
| Total risk weighted assets | $119,665,000 | 3,230 |
| Total unused commitments | $35,440,000 | 1,802 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 45 | 3,157 |
| Assets and Liabilities | ||
| Total Assets: | $170,066,000 | 3,513 |
| Cash and due from depository institutions | $28,872,000 | 3,157 |
| Interest-bearing balances | $22,811,000 | 1,781 |
| Securities | $11,204,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $121,604,000 | 3,026 |
| Loan loss allowance | $3,286,000 | 2,104 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,249,000 | 3,130 |
| Other real estate owned | $752,000 | 3,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,385,000 | 3,231 |
| Life insurance assets | $568,000 | 3,347 |
| Total liabilities and capital | $170,066,000 | 3,513 |
| Total liabilities | $153,078,000 | 3,476 |
| Total deposits | $152,108,000 | 3,352 |
| Interest-bearing deposits | $113,722,000 | 3,557 |
| Deposits held in domestic offices | $152,108,000 | 3,351 |
| % insured | 93.37% | 2,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $970,000 | 3,281 |
| Total equity capital | $16,988,000 | 3,689 |
| Total bank equity capital | $16,988,000 | 3,687 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,700,000 | 1,722 |
| Surplus | $1,339,000 | 5,421 |
| Undivided profits | $13,949,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,120,000 | 2,412 |
| Earning assets | $155,619,000 | 3,516 |
| Long-term assets (5+ years) | $44,877,000 | 3,419 |
| Average Assets, year-to-date | $165,926,600 | 3,524 |
| Average Assets, quarterly | $166,082,000 | 3,559 |
| Volatile liabilities | $1,921,000 | 5,659 |
| Insider loans | $2,230,000 | 2,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $33,304,000 | 1,817 |
| Tier 1 (core) risk-based capital | $16,953,000 | 3,525 |
| Tier 2 risk-based capital | $1,609,000 | 2,875 |
| Total risk weighted assets | $127,029,000 | 3,091 |
| Total unused commitments | $33,304,000 | 1,817 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $162,098,000 | 3,652 |
| Cash and due from depository institutions | $12,609,000 | 3,125 |
| Interest-bearing balances | $8,320,000 | 3,375 |
| Securities | $11,284,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $129,371,000 | 2,904 |
| Loan loss allowance | $3,286,000 | 2,150 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,218,000 | 3,172 |
| Other real estate owned | $1,142,000 | 3,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,474,000 | 3,253 |
| Life insurance assets | $565,000 | 3,324 |
| Total liabilities and capital | $162,098,000 | 3,652 |
| Total liabilities | $144,340,000 | 3,627 |
| Total deposits | $143,816,000 | 3,493 |
| Interest-bearing deposits | $107,977,000 | 3,694 |
| Deposits held in domestic offices | $143,816,000 | 3,492 |
| % insured | 93.71% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $524,000 | 4,592 |
| Total equity capital | $17,758,000 | 3,615 |
| Total bank equity capital | $17,758,000 | 3,612 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,700,000 | 1,760 |
| Surplus | $1,339,000 | 5,487 |
| Undivided profits | $14,719,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,109,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 686 |
| Income earned, not collected on loans | $1,323,000 | 2,240 |
| Earning assets | $148,975,000 | 3,633 |
| Long-term assets (5+ years) | $46,980,000 | 3,319 |
| Average Assets, year-to-date | $164,891,750 | 3,570 |
| Average Assets, quarterly | $163,083,500 | 3,626 |
| Volatile liabilities | $1,657,000 | 5,860 |
| Insider loans | $6,512,000 | 963 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $26,275,000 | 2,174 |
| Tier 1 (core) risk-based capital | $17,739,000 | 3,440 |
| Tier 2 risk-based capital | $1,684,000 | 2,781 |
| Total risk weighted assets | $133,124,000 | 2,979 |
| Total unused commitments | $26,275,000 | 2,174 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $164,069,000 | 3,610 |
| Cash and due from depository institutions | $20,320,000 | 3,301 |
| Interest-bearing balances | $16,302,000 | 2,225 |
| Securities | $12,951,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $121,684,000 | 3,063 |
| Loan loss allowance | $3,187,000 | 2,234 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,243,000 | 3,173 |
| Other real estate owned | $1,236,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,635,000 | 3,152 |
| Life insurance assets | $567,000 | 3,302 |
| Total liabilities and capital | $164,069,000 | 3,610 |
| Total liabilities | $147,032,000 | 3,599 |
| Total deposits | $146,621,000 | 3,456 |
| Interest-bearing deposits | $109,723,000 | 3,674 |
| Deposits held in domestic offices | $146,621,000 | 3,455 |
| % insured | 93.23% | 2,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $411,000 | 4,876 |
| Total equity capital | $17,037,000 | 3,696 |
| Total bank equity capital | $17,037,000 | 3,694 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,700,000 | 1,792 |
| Surplus | $1,339,000 | 5,514 |
| Undivided profits | $13,998,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,015,000 | 2,703 |
| Earning assets | $150,937,000 | 3,606 |
| Long-term assets (5+ years) | $46,604,000 | 3,307 |
| Average Assets, year-to-date | $165,823,000 | 3,567 |
| Average Assets, quarterly | $165,927,000 | 3,584 |
| Volatile liabilities | $2,014,000 | 5,740 |
| Insider loans | $4,829,000 | 1,306 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $30,821,000 | 1,874 |
| Tier 1 (core) risk-based capital | $17,038,000 | 3,521 |
| Tier 2 risk-based capital | $1,606,000 | 2,920 |
| Total risk weighted assets | $126,880,000 | 3,109 |
| Total unused commitments | $30,821,000 | 1,874 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $167,785,000 | 3,580 |
| Cash and due from depository institutions | $31,327,000 | 3,477 |
| Interest-bearing balances | $27,010,000 | 1,575 |
| Securities | $11,647,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $116,430,000 | 3,165 |
| Loan loss allowance | $3,099,000 | 2,317 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,155,000 | 3,235 |
| Other real estate owned | $1,236,000 | 3,477 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,990,000 | 3,452 |
| Life insurance assets | $568,000 | 3,287 |
| Total liabilities and capital | $167,785,000 | 3,580 |
| Total liabilities | $150,572,000 | 3,576 |
| Total deposits | $149,374,000 | 3,436 |
| Interest-bearing deposits | $112,198,000 | 3,675 |
| Deposits held in domestic offices | $149,374,000 | 3,435 |
| % insured | 94.10% | 2,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,198,000 | 2,882 |
| Total equity capital | $17,213,000 | 3,632 |
| Total bank equity capital | $17,213,000 | 3,630 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,700,000 | 1,820 |
| Surplus | $1,339,000 | 5,555 |
| Undivided profits | $14,174,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $816,000 | 3,266 |
| Earning assets | $155,087,000 | 3,557 |
| Long-term assets (5+ years) | $44,889,000 | 3,386 |
| Average Assets, year-to-date | $166,700,000 | 3,572 |
| Average Assets, quarterly | $166,700,000 | 3,572 |
| Volatile liabilities | $2,008,000 | 5,776 |
| Insider loans | $3,493,000 | 1,751 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $37,384,000 | 1,622 |
| Tier 1 (core) risk-based capital | $17,241,000 | 3,482 |
| Tier 2 risk-based capital | $1,529,000 | 3,044 |
| Total risk weighted assets | $120,726,000 | 3,248 |
| Total unused commitments | $37,384,000 | 1,622 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 41 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $165,615,000 | 3,589 |
| Cash and due from depository institutions | $32,983,000 | 3,424 |
| Interest-bearing balances | $27,149,000 | 1,399 |
| Securities | $11,063,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $113,853,000 | 3,258 |
| Loan loss allowance | $2,981,000 | 2,383 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,974,000 | 3,359 |
| Other real estate owned | $577,000 | 3,424 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,165,000 | 3,441 |
| Life insurance assets | $542,000 | 3,286 |
| Total liabilities and capital | $165,615,000 | 3,589 |
| Total liabilities | $148,859,000 | 3,574 |
| Total deposits | $147,912,000 | 3,430 |
| Interest-bearing deposits | $111,103,000 | 3,668 |
| Deposits held in domestic offices | $147,912,000 | 3,429 |
| % insured | 94.61% | 2,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $947,000 | 3,327 |
| Total equity capital | $16,756,000 | 3,689 |
| Total bank equity capital | $16,756,000 | 3,689 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,700,000 | 1,831 |
| Surplus | $1,339,000 | 5,591 |
| Undivided profits | $13,717,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,957,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,080,000 | 2,688 |
| Earning assets | $152,065,000 | 3,571 |
| Long-term assets (5+ years) | $41,124,000 | 3,073 |
| Average Assets, year-to-date | $163,705,000 | 3,578 |
| Average Assets, quarterly | $164,347,000 | 3,600 |
| Volatile liabilities | $2,324,000 | 5,750 |
| Insider loans | $3,355,000 | 1,833 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $32,142,000 | 1,781 |
| Tier 1 (core) risk-based capital | $16,754,000 | 3,530 |
| Tier 2 risk-based capital | $1,460,000 | 3,158 |
| Total risk weighted assets | $115,205,000 | 3,394 |
| Total unused commitments | $32,142,000 | 1,782 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $163,079,000 | 3,640 |
| Cash and due from depository institutions | $22,953,000 | 3,425 |
| Interest-bearing balances | $17,903,000 | 2,077 |
| Securities | $9,331,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $123,110,000 | 3,078 |
| Loan loss allowance | $2,786,000 | 2,534 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,594,000 | 3,645 |
| Other real estate owned | $577,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,514,000 | 3,303 |
| Life insurance assets | $539,000 | 3,273 |
| Total liabilities and capital | $163,079,000 | 3,640 |
| Total liabilities | $145,467,000 | 3,640 |
| Total deposits | $144,965,000 | 3,481 |
| Interest-bearing deposits | $113,352,000 | 3,623 |
| Deposits held in domestic offices | $144,965,000 | 3,480 |
| % insured | 93.30% | 2,654 |
| 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 | $502,000 | 4,763 |
| Total equity capital | $17,612,000 | 3,585 |
| Total bank equity capital | $17,612,000 | 3,585 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,700,000 | 1,866 |
| Surplus | $1,339,000 | 5,650 |
| Undivided profits | $14,573,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,400,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,268,000 | 2,378 |
| Earning assets | $150,344,000 | 3,605 |
| Long-term assets (5+ years) | $39,054,000 | 3,115 |
| Average Assets, year-to-date | $163,227,500 | 3,619 |
| Average Assets, quarterly | $164,852,500 | 3,607 |
| Volatile liabilities | $2,317,000 | 5,795 |
| Insider loans | $5,691,000 | 1,143 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $27,322,000 | 2,021 |
| Tier 1 (core) risk-based capital | $17,641,000 | 3,408 |
| Tier 2 risk-based capital | $1,535,000 | 3,056 |
| Total risk weighted assets | $121,672,000 | 3,267 |
| Total unused commitments | $27,322,000 | 2,026 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $166,626,000 | 3,597 |
| Cash and due from depository institutions | $32,460,000 | 3,604 |
| Interest-bearing balances | $27,527,000 | 1,323 |
| Securities | $10,069,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $117,188,000 | 3,243 |
| Loan loss allowance | $2,592,000 | 2,701 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,528,000 | 3,716 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,381,000 | 3,387 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $166,626,000 | 3,597 |
| Total liabilities | $149,695,000 | 3,570 |
| Total deposits | $149,234,000 | 3,410 |
| Interest-bearing deposits | $117,184,000 | 3,552 |
| Deposits held in domestic offices | $149,234,000 | 3,408 |
| % insured | 91.32% | 3,555 |
| 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 | $461,000 | 4,750 |
| Total equity capital | $16,931,000 | 3,654 |
| Total bank equity capital | $16,931,000 | 3,653 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,700,000 | 1,898 |
| Surplus | $1,339,000 | 5,701 |
| Undivided profits | $13,892,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 441 |
| Income earned, not collected on loans | $1,021,000 | 2,847 |
| Earning assets | $154,784,000 | 3,543 |
| Long-term assets (5+ years) | $37,716,000 | 3,179 |
| Average Assets, year-to-date | $163,277,000 | 3,627 |
| Average Assets, quarterly | $163,318,500 | 3,636 |
| Volatile liabilities | $2,565,000 | 5,710 |
| Insider loans | $4,220,000 | 1,562 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $27,250,000 | 2,023 |
| Tier 1 (core) risk-based capital | $17,035,000 | 3,478 |
| Tier 2 risk-based capital | $1,443,000 | 3,219 |
| Total risk weighted assets | $114,267,000 | 3,444 |
| Total unused commitments | $27,250,000 | 2,026 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $160,011,000 | 3,719 |
| Cash and due from depository institutions | $36,022,000 | 3,704 |
| Interest-bearing balances | $32,714,000 | 1,198 |
| Securities | $9,756,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $107,641,000 | 3,474 |
| Loan loss allowance | $2,610,000 | 2,678 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,541,000 | 3,741 |
| Other real estate owned | $118,000 | 3,704 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,933,000 | 3,666 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $160,011,000 | 3,719 |
| Total liabilities | $143,757,000 | 3,703 |
| Total deposits | $142,802,000 | 3,541 |
| Interest-bearing deposits | $114,014,000 | 3,694 |
| Deposits held in domestic offices | $142,802,000 | 3,539 |
| % insured | 93.37% | 2,757 |
| 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 | $955,000 | 3,250 |
| Total equity capital | $16,254,000 | 3,712 |
| Total bank equity capital | $16,254,000 | 3,711 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,700,000 | 1,925 |
| Surplus | $1,339,000 | 5,743 |
| Undivided profits | $13,215,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $782,000 | 355 |
| Income earned, not collected on loans | $866,000 | 3,301 |
| Earning assets | $150,111,000 | 3,650 |
| Long-term assets (5+ years) | $35,825,000 | 3,203 |
| Average Assets, year-to-date | $161,602,500 | 3,676 |
| Average Assets, quarterly | $161,602,500 | 3,676 |
| Volatile liabilities | $2,044,000 | 6,025 |
| Insider loans | $3,202,000 | 2,008 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $30,952,000 | 1,860 |
| Tier 1 (core) risk-based capital | $16,407,000 | 3,584 |
| Tier 2 risk-based capital | $1,334,000 | 3,458 |
| Total risk weighted assets | $105,481,000 | 3,704 |
| Total unused commitments | $30,952,000 | 1,861 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $163,194,000 | 3,693 |
| Cash and due from depository institutions | $41,762,000 | 3,596 |
| Interest-bearing balances | $38,091,000 | 966 |
| Securities | $7,940,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $106,639,000 | 3,569 |
| Loan loss allowance | $2,423,000 | 2,833 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,537,000 | 3,770 |
| Other real estate owned | $21,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,295,000 | 3,568 |
| Life insurance assets | $521,000 | 3,272 |
| Total liabilities and capital | $163,194,000 | 3,693 |
| Total liabilities | $147,430,000 | 3,662 |
| Total deposits | $146,842,000 | 3,482 |
| Interest-bearing deposits | $114,684,000 | 3,688 |
| Deposits held in domestic offices | $146,842,000 | 3,479 |
| % insured | 89.00% | 4,380 |
| 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 | $588,000 | 4,254 |
| Total equity capital | $15,764,000 | 3,791 |
| Total bank equity capital | $15,764,000 | 3,790 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,700,000 | 1,954 |
| Surplus | $1,339,000 | 5,797 |
| Undivided profits | $12,725,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 595 |
| Income earned, not collected on loans | $988,000 | 3,049 |
| Earning assets | $152,670,000 | 3,624 |
| Long-term assets (5+ years) | $33,026,000 | 3,289 |
| Average Assets, year-to-date | $156,314,000 | 3,769 |
| Average Assets, quarterly | $159,227,500 | 3,750 |
| Volatile liabilities | $24,537,000 | 4,218 |
| Insider loans | $2,818,000 | 2,276 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $27,891,000 | 2,009 |
| Tier 1 (core) risk-based capital | $15,925,000 | 3,662 |
| Tier 2 risk-based capital | $1,295,000 | 3,558 |
| Total risk weighted assets | $102,494,000 | 3,840 |
| Total unused commitments | $27,891,000 | 2,010 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $155,261,000 | 3,869 |
| Cash and due from depository institutions | $23,472,000 | 3,636 |
| Interest-bearing balances | $19,758,000 | 1,746 |
| Securities | $7,965,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $116,988,000 | 3,388 |
| Loan loss allowance | $2,650,000 | 2,655 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,547,000 | 3,800 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,289,000 | 3,620 |
| Life insurance assets | $518,000 | 3,290 |
| Total liabilities and capital | $155,261,000 | 3,869 |
| Total liabilities | $140,031,000 | 3,847 |
| Total deposits | $138,988,000 | 3,647 |
| Interest-bearing deposits | $113,799,000 | 3,768 |
| Deposits held in domestic offices | $138,988,000 | 3,645 |
| % insured | 91.58% | 2,942 |
| 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 | $1,043,000 | 3,445 |
| Total equity capital | $15,230,000 | 3,998 |
| Total bank equity capital | $15,230,000 | 3,997 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,700,000 | 1,985 |
| Surplus | $1,339,000 | 5,867 |
| Undivided profits | $12,191,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 709 |
| Income earned, not collected on loans | $1,325,000 | 2,454 |
| Earning assets | $144,711,000 | 3,804 |
| Long-term assets (5+ years) | $32,842,000 | 3,270 |
| Average Assets, year-to-date | $154,594,000 | 3,850 |
| Average Assets, quarterly | $154,721,500 | 3,860 |
| Volatile liabilities | $25,622,000 | 4,195 |
| Insider loans | $6,593,000 | 1,090 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $21,347,000 | 2,514 |
| Tier 1 (core) risk-based capital | $15,401,000 | 3,775 |
| Tier 2 risk-based capital | $1,397,000 | 3,418 |
| Total risk weighted assets | $110,544,000 | 3,700 |
| Total unused commitments | $21,347,000 | 2,515 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $154,182,000 | 3,898 |
| Cash and due from depository institutions | $25,903,000 | 3,675 |
| Interest-bearing balances | $21,953,000 | 1,499 |
| Securities | $7,842,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $113,784,000 | 3,511 |
| Loan loss allowance | $2,464,000 | 2,787 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,587,000 | 3,802 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,066,000 | 3,765 |
| Life insurance assets | $518,000 | 3,293 |
| Total liabilities and capital | $154,182,000 | 3,898 |
| Total liabilities | $139,571,000 | 3,869 |
| Total deposits | $138,611,000 | 3,667 |
| Interest-bearing deposits | $113,483,000 | 3,786 |
| Deposits held in domestic offices | $138,611,000 | 3,666 |
| % insured | 90.08% | 3,575 |
| 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 | $960,000 | 3,501 |
| Total equity capital | $14,611,000 | 4,107 |
| Total bank equity capital | $14,611,000 | 4,106 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,700,000 | 2,007 |
| Surplus | $1,339,000 | 5,901 |
| Undivided profits | $11,572,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,295,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 744 |
| Income earned, not collected on loans | $1,078,000 | 2,945 |
| Earning assets | $143,579,000 | 3,836 |
| Long-term assets (5+ years) | $33,199,000 | 3,213 |
| Average Assets, year-to-date | $154,371,670 | 3,881 |
| Average Assets, quarterly | $154,502,000 | 3,887 |
| Volatile liabilities | $26,391,000 | 4,173 |
| Insider loans | $6,614,000 | 1,101 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,856,000 | 2,335 |
| Tier 1 (core) risk-based capital | $14,791,000 | 3,891 |
| Tier 2 risk-based capital | $1,365,000 | 3,493 |
| Total risk weighted assets | $108,140,000 | 3,795 |
| Total unused commitments | $23,856,000 | 2,340 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $154,822,000 | 3,935 |
| Cash and due from depository institutions | $34,344,000 | 3,875 |
| Interest-bearing balances | $30,188,000 | 1,144 |
| Securities | $8,392,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $105,582,000 | 3,737 |
| Loan loss allowance | $2,392,000 | 2,869 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,609,000 | 3,855 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,895,000 | 3,944 |
| Life insurance assets | $518,000 | 3,315 |
| Total liabilities and capital | $154,821,000 | 3,935 |
| Total liabilities | $140,768,000 | 3,900 |
| Total deposits | $139,986,000 | 3,692 |
| Interest-bearing deposits | $115,277,000 | 3,803 |
| Deposits held in domestic offices | $139,986,000 | 3,690 |
| % insured | 90.11% | 3,662 |
| 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 | $782,000 | 3,912 |
| Total equity capital | $14,053,000 | 4,241 |
| Total bank equity capital | $14,053,000 | 4,240 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,700,000 | 2,052 |
| Surplus | $1,339,000 | 5,983 |
| Undivided profits | $11,014,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 375 |
| Income earned, not collected on loans | $868,000 | 3,674 |
| Earning assets | $144,162,000 | 3,883 |
| Long-term assets (5+ years) | $31,093,000 | 3,350 |
| Average Assets, year-to-date | $154,466,500 | 3,937 |
| Average Assets, quarterly | $154,466,500 | 3,937 |
| Volatile liabilities | $28,440,000 | 4,071 |
| Insider loans | $6,614,000 | 1,139 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,470,000 | 2,061 |
| Tier 1 (core) risk-based capital | $14,252,000 | 4,027 |
| Tier 2 risk-based capital | $1,278,000 | 3,696 |
| Total risk weighted assets | $101,146,000 | 4,029 |
| Total unused commitments | $29,470,000 | 2,065 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $154,111,000 | 3,961 |
| Cash and due from depository institutions | $32,371,000 | 3,761 |
| Interest-bearing balances | $27,404,000 | 1,054 |
| Securities | $8,515,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $106,435,000 | 3,758 |
| Loan loss allowance | $2,282,000 | 2,944 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,639,000 | 3,858 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,151,000 | 3,862 |
| Life insurance assets | $499,000 | 3,331 |
| Total liabilities and capital | $154,111,000 | 3,961 |
| Total liabilities | $140,606,000 | 3,915 |
| Total deposits | $139,396,000 | 3,699 |
| Interest-bearing deposits | $113,200,000 | 3,838 |
| Deposits held in domestic offices | $139,396,000 | 3,698 |
| % insured | 89.60% | 3,874 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,210,000 | 3,057 |
| Total equity capital | $13,505,000 | 4,352 |
| Total bank equity capital | $13,505,000 | 4,352 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,700,000 | 2,084 |
| Surplus | $1,339,000 | 6,036 |
| Undivided profits | $10,466,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,053,000 | 3,195 |
| Earning assets | $142,354,000 | 3,932 |
| Long-term assets (5+ years) | $30,351,000 | 3,385 |
| Average Assets, year-to-date | $145,570,600 | 4,020 |
| Average Assets, quarterly | $149,472,000 | 4,025 |
| Volatile liabilities | $29,917,000 | 3,959 |
| Insider loans | $7,879,000 | 956 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $29,421,000 | 2,063 |
| Tier 1 (core) risk-based capital | $13,762,000 | 4,129 |
| Tier 2 risk-based capital | $1,286,000 | 3,688 |
| Total risk weighted assets | $101,882,000 | 4,050 |
| Total unused commitments | $29,421,000 | 2,066 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $144,833,000 | 4,123 |
| Cash and due from depository institutions | $16,555,000 | 3,884 |
| Interest-bearing balances | $12,818,000 | 1,727 |
| Securities | $8,100,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $113,867,000 | 3,637 |
| Loan loss allowance | $2,232,000 | 2,907 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,652,000 | 3,860 |
| Other real estate owned | $0 | 3,884 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,659,000 | 3,801 |
| Life insurance assets | $496,000 | 3,334 |
| Total liabilities and capital | $144,833,000 | 4,123 |
| Total liabilities | $131,728,000 | 4,079 |
| Total deposits | $131,111,000 | 3,857 |
| Interest-bearing deposits | $108,069,000 | 3,945 |
| Deposits held in domestic offices | $131,111,000 | 3,856 |
| % insured | 90.39% | 3,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $617,000 | 4,877 |
| Total equity capital | $13,105,000 | 4,556 |
| Total bank equity capital | $13,105,000 | 4,556 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,700,000 | 2,111 |
| Surplus | $1,339,000 | 6,086 |
| Undivided profits | $10,066,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,047,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,358,000 | 2,685 |
| Earning assets | $134,785,000 | 4,083 |
| Long-term assets (5+ years) | $29,249,000 | 3,414 |
| Average Assets, year-to-date | $143,435,500 | 4,079 |
| Average Assets, quarterly | $146,105,500 | 4,080 |
| Volatile liabilities | $29,122,000 | 4,045 |
| Insider loans | $8,369,000 | 916 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,728,000 | 2,788 |
| Tier 1 (core) risk-based capital | $13,203,000 | 4,362 |
| Tier 2 risk-based capital | $1,369,000 | 3,501 |
| Total risk weighted assets | $108,654,000 | 3,907 |
| Total unused commitments | $20,728,000 | 2,790 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $147,378,000 | 4,077 |
| Cash and due from depository institutions | $24,565,000 | 3,846 |
| Interest-bearing balances | $20,189,000 | 1,063 |
| Securities | $8,470,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $108,436,000 | 3,791 |
| Loan loss allowance | $1,626,000 | 3,529 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,657,000 | 3,888 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,250,000 | 4,045 |
| Life insurance assets | $496,000 | 3,363 |
| Total liabilities and capital | $147,378,000 | 4,077 |
| Total liabilities | $134,262,000 | 4,035 |
| Total deposits | $133,719,000 | 3,793 |
| Interest-bearing deposits | $110,153,000 | 3,907 |
| Deposits held in domestic offices | $133,719,000 | 3,791 |
| % insured | 74.36% | 5,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $543,000 | 5,190 |
| Total equity capital | $13,116,000 | 4,514 |
| Total bank equity capital | $13,116,000 | 4,514 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,700,000 | 2,143 |
| Surplus | $1,339,000 | 6,152 |
| Undivided profits | $10,077,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,053,000 | 3,279 |
| Earning assets | $137,095,000 | 4,035 |
| Long-term assets (5+ years) | $30,149,000 | 3,299 |
| Average Assets, year-to-date | $142,969,670 | 4,113 |
| Average Assets, quarterly | $145,788,000 | 4,094 |
| Volatile liabilities | $30,957,000 | 3,908 |
| Insider loans | $8,492,000 | 920 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,978,000 | 2,770 |
| Tier 1 (core) risk-based capital | $13,248,000 | 4,376 |
| Tier 2 risk-based capital | $1,307,000 | 3,598 |
| Total risk weighted assets | $104,374,000 | 4,039 |
| Total unused commitments | $21,978,000 | 2,773 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $144,198,000 | 4,157 |
| Cash and due from depository institutions | $23,195,000 | 4,019 |
| Interest-bearing balances | $18,646,000 | 992 |
| Securities | $9,982,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $105,545,000 | 3,861 |
| Loan loss allowance | $1,537,000 | 3,599 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,687,000 | 3,900 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,789,000 | 4,394 |
| Life insurance assets | $496,000 | 3,388 |
| Total liabilities and capital | $144,198,000 | 4,157 |
| Total liabilities | $131,143,000 | 4,095 |
| Total deposits | $130,456,000 | 3,850 |
| Interest-bearing deposits | $107,723,000 | 3,959 |
| Deposits held in domestic offices | $130,456,000 | 3,848 |
| % insured | 75.81% | 4,910 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $687,000 | 4,515 |
| Total equity capital | $13,055,000 | 4,576 |
| Total bank equity capital | $13,055,000 | 4,575 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,700,000 | 2,157 |
| Surplus | $1,339,000 | 6,193 |
| Undivided profits | $10,016,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $962,000 | 3,578 |
| Earning assets | $134,173,000 | 4,106 |
| Long-term assets (5+ years) | $33,281,000 | 3,065 |
| Average Assets, year-to-date | $140,765,500 | 4,175 |
| Average Assets, quarterly | $140,765,500 | 4,175 |
| Volatile liabilities | $30,815,000 | 3,926 |
| Insider loans | $8,391,000 | 938 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $23,953,000 | 2,726 |
| Tier 1 (core) risk-based capital | $12,936,000 | 4,464 |
| Tier 2 risk-based capital | $1,278,000 | 3,651 |
| Total risk weighted assets | $102,193,000 | 4,099 |
| Total unused commitments | $23,953,000 | 2,730 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $137,333,000 | 4,238 |
| Cash and due from depository institutions | $11,417,000 | 4,134 |
| Interest-bearing balances | $284,000 | 4,819 |
| Securities | $10,390,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $109,873,000 | 3,784 |
| Loan loss allowance | $1,447,000 | 3,676 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,702,000 | 3,928 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,951,000 | 4,315 |
| Life insurance assets | $476,000 | 3,414 |
| Total liabilities and capital | $137,333,000 | 4,238 |
| Total liabilities | $124,561,000 | 4,201 |
| Total deposits | $123,977,000 | 3,917 |
| Interest-bearing deposits | $101,190,000 | 4,070 |
| Deposits held in domestic offices | $123,977,000 | 3,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $584,000 | 4,950 |
| Total equity capital | $12,772,000 | 4,649 |
| Total bank equity capital | $12,772,000 | 4,649 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,700,000 | 2,163 |
| Surplus | $1,339,000 | 6,209 |
| Undivided profits | $9,733,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,075,000 | 3,461 |
| Earning assets | $120,547,000 | 4,357 |
| Long-term assets (5+ years) | $34,692,000 | 2,956 |
| Average Assets, year-to-date | $133,626,000 | 4,210 |
| Average Assets, quarterly | $138,267,500 | 4,176 |
| Volatile liabilities | $25,928,000 | 4,266 |
| Insider loans | $8,404,000 | 941 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $23,610,000 | 2,763 |
| Tier 1 (core) risk-based capital | $12,681,000 | 4,519 |
| Tier 2 risk-based capital | $1,327,000 | 3,554 |
| Total risk weighted assets | $106,243,000 | 4,012 |
| Total unused commitments | $23,610,000 | 2,765 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $139,202,000 | 4,175 |
| Cash and due from depository institutions | $5,318,000 | 3,774 |
| Interest-bearing balances | $140,000 | 4,767 |
| Securities | $10,743,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $117,118,000 | 3,607 |
| Loan loss allowance | $1,357,000 | 3,657 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,678,000 | 3,953 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,345,000 | 4,089 |
| Life insurance assets | $472,000 | 3,439 |
| Total liabilities and capital | $139,202,000 | 4,175 |
| Total liabilities | $126,533,000 | 4,129 |
| Total deposits | $117,678,000 | 4,028 |
| Interest-bearing deposits | $94,692,000 | 4,197 |
| Deposits held in domestic offices | $117,678,000 | 4,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $657,000 | 3,057 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,400,000 | 3,668 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $798,000 | 4,362 |
| Total equity capital | $12,669,000 | 4,700 |
| Total bank equity capital | $12,669,000 | 4,700 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,700,000 | 2,181 |
| Surplus | $1,339,000 | 6,245 |
| Undivided profits | $9,630,000 | 3,125 |
| 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 | $1,487,000 | 2,660 |
| Earning assets | $128,001,000 | 4,169 |
| Long-term assets (5+ years) | $36,677,000 | 2,814 |
| Average Assets, year-to-date | $132,699,250 | 4,243 |
| Average Assets, quarterly | $138,239,000 | 4,176 |
| Volatile liabilities | $31,519,000 | 3,696 |
| Insider loans | $11,039,000 | 668 |
| FHLB advances | $7,400,000 | 3,525 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,485,000 | 3,086 |
| Tier 1 (core) risk-based capital | $12,635,000 | 4,610 |
| Tier 2 risk-based capital | $1,357,000 | 3,421 |
| Total risk weighted assets | $112,016,000 | 3,874 |
| Total unused commitments | $21,485,000 | 3,087 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $137,276,000 | 4,241 |
| Cash and due from depository institutions | $6,600,000 | 4,064 |
| Interest-bearing balances | $37,000 | 5,839 |
| Securities | $11,040,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $114,026,000 | 3,656 |
| Loan loss allowance | $1,298,000 | 3,689 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,701,000 | 3,930 |
| Other real estate owned | $0 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,909,000 | 4,343 |
| Life insurance assets | $472,000 | 3,462 |
| Total liabilities and capital | $137,276,000 | 4,241 |
| Total liabilities | $125,116,000 | 4,168 |
| Total deposits | $119,479,000 | 4,004 |
| Interest-bearing deposits | $93,322,000 | 4,245 |
| Deposits held in domestic offices | $119,479,000 | 4,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,055,000 | 3,977 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $582,000 | 5,090 |
| Total equity capital | $12,160,000 | 4,845 |
| Total bank equity capital | $12,160,000 | 4,845 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,700,000 | 2,200 |
| Surplus | $1,339,000 | 6,286 |
| Undivided profits | $9,121,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,160,000 | 3,286 |
| Earning assets | $125,103,000 | 4,250 |
| Long-term assets (5+ years) | $31,389,000 | 3,098 |
| Average Assets, year-to-date | $130,531,670 | 4,305 |
| Average Assets, quarterly | $133,952,500 | 4,278 |
| Volatile liabilities | $29,320,000 | 3,851 |
| Insider loans | $9,864,000 | 766 |
| FHLB advances | $5,055,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,925,000 | 2,947 |
| Tier 1 (core) risk-based capital | $12,165,000 | 4,742 |
| Tier 2 risk-based capital | $1,298,000 | 3,484 |
| Total risk weighted assets | $110,704,000 | 3,895 |
| Total unused commitments | $23,925,000 | 2,948 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $130,629,000 | 4,347 |
| Cash and due from depository institutions | $11,787,000 | 4,290 |
| Interest-bearing balances | $6,749,000 | 1,100 |
| Securities | $12,091,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $101,931,000 | 3,918 |
| Loan loss allowance | $1,238,000 | 3,721 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,477,000 | 4,122 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,343,000 | 4,762 |
| Life insurance assets | $472,000 | 3,478 |
| Total liabilities and capital | $130,628,000 | 4,347 |
| Total liabilities | $118,399,000 | 4,289 |
| Total deposits | $117,636,000 | 4,035 |
| Interest-bearing deposits | $93,314,000 | 4,242 |
| Deposits held in domestic offices | $117,636,000 | 4,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $763,000 | 4,659 |
| Total equity capital | $12,229,000 | 4,906 |
| Total bank equity capital | $12,229,000 | 4,906 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,700,000 | 2,198 |
| Surplus | $1,339,000 | 6,296 |
| Undivided profits | $9,190,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 321 |
| Income earned, not collected on loans | $966,000 | 3,869 |
| Earning assets | $120,771,000 | 4,327 |
| Long-term assets (5+ years) | $32,389,000 | 2,954 |
| Average Assets, year-to-date | $127,159,500 | 4,385 |
| Average Assets, quarterly | $127,159,500 | 4,385 |
| Volatile liabilities | $25,264,000 | 4,214 |
| Insider loans | $8,240,000 | 924 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,620,000 | 2,756 |
| Tier 1 (core) risk-based capital | $12,171,000 | 4,756 |
| Tier 2 risk-based capital | $1,238,000 | 3,541 |
| Total risk weighted assets | $99,932,000 | 4,117 |
| Total unused commitments | $27,620,000 | 2,758 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 38 | 4,148 |
| Assets and Liabilities | ||
| Total Assets: | $123,690,000 | 4,470 |
| Cash and due from depository institutions | $6,432,000 | 4,148 |
| Interest-bearing balances | $516,000 | 3,117 |
| Securities | $11,124,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $101,059,000 | 3,911 |
| Loan loss allowance | $1,209,000 | 3,741 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,515,000 | 4,082 |
| Other real estate owned | $0 | 4,148 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,560,000 | 4,619 |
| Life insurance assets | $450,000 | 3,502 |
| Total liabilities and capital | $123,690,000 | 4,470 |
| Total liabilities | $112,045,000 | 4,416 |
| Total deposits | $111,395,000 | 4,173 |
| Interest-bearing deposits | $89,519,000 | 4,313 |
| Deposits held in domestic offices | $111,395,000 | 4,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $650,000 | 5,047 |
| Total equity capital | $11,645,000 | 5,000 |
| Total bank equity capital | $11,645,000 | 5,000 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,700,000 | 2,194 |
| Surplus | $1,339,000 | 6,302 |
| Undivided profits | $8,606,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 424 |
| Income earned, not collected on loans | $1,164,000 | 3,510 |
| Earning assets | $112,699,000 | 4,494 |
| Long-term assets (5+ years) | $28,816,000 | 2,972 |
| Average Assets, year-to-date | $122,794,200 | 4,369 |
| Average Assets, quarterly | $126,748,000 | 4,364 |
| Volatile liabilities | $25,316,000 | 4,171 |
| Insider loans | $6,852,000 | 1,120 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,701,000 | 2,959 |
| Tier 1 (core) risk-based capital | $11,633,000 | 4,880 |
| Tier 2 risk-based capital | $1,209,000 | 3,576 |
| Total risk weighted assets | $97,271,000 | 4,157 |
| Total unused commitments | $24,701,000 | 2,959 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $129,806,000 | 4,295 |
| Cash and due from depository institutions | $5,110,000 | 4,079 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $13,684,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $105,756,000 | 3,734 |
| Loan loss allowance | $1,149,000 | 3,829 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,557,000 | 4,006 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,699,000 | 4,561 |
| Life insurance assets | $447,000 | 3,475 |
| Total liabilities and capital | $129,806,000 | 4,295 |
| Total liabilities | $118,467,000 | 4,212 |
| Total deposits | $112,371,000 | 4,106 |
| Interest-bearing deposits | $89,766,000 | 4,288 |
| Deposits held in domestic offices | $112,371,000 | 4,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $596,000 | 5,344 |
| Total equity capital | $11,339,000 | 5,063 |
| Total bank equity capital | $11,339,000 | 5,063 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,700,000 | 2,173 |
| Surplus | $1,339,000 | 6,296 |
| Undivided profits | $8,300,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 233 |
| Income earned, not collected on loans | $1,419,000 | 3,126 |
| Earning assets | $119,453,000 | 4,288 |
| Long-term assets (5+ years) | $30,790,000 | 2,736 |
| Average Assets, year-to-date | $122,570,250 | 4,371 |
| Average Assets, quarterly | $126,453,000 | 4,338 |
| Volatile liabilities | $31,450,000 | 3,629 |
| Insider loans | $7,653,000 | 965 |
| FHLB advances | $5,500,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,643,000 | 3,351 |
| Tier 1 (core) risk-based capital | $11,344,000 | 4,967 |
| Tier 2 risk-based capital | $1,149,000 | 3,676 |
| Total risk weighted assets | $102,543,000 | 3,989 |
| Total unused commitments | $20,643,000 | 3,352 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $123,100,000 | 4,437 |
| Cash and due from depository institutions | $4,363,000 | 4,121 |
| Interest-bearing balances | $93,000 | 4,880 |
| Securities | $13,269,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $100,398,000 | 3,866 |
| Loan loss allowance | $1,096,000 | 3,928 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,583,000 | 3,970 |
| Other real estate owned | $0 | 4,121 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,487,000 | 4,701 |
| Life insurance assets | $447,000 | 3,489 |
| Total liabilities and capital | $123,100,000 | 4,437 |
| Total liabilities | $112,069,000 | 4,365 |
| Total deposits | $111,497,000 | 4,140 |
| Interest-bearing deposits | $90,584,000 | 4,259 |
| Deposits held in domestic offices | $111,497,000 | 4,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $572,000 | 5,252 |
| Total equity capital | $11,031,000 | 5,074 |
| Total bank equity capital | $11,031,000 | 5,074 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,700,000 | 2,171 |
| Surplus | $1,339,000 | 6,316 |
| Undivided profits | $7,992,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $991,000 | 195 |
| Income earned, not collected on loans | $1,171,000 | 3,471 |
| Earning assets | $113,760,000 | 4,417 |
| Long-term assets (5+ years) | $28,547,000 | 2,819 |
| Average Assets, year-to-date | $120,158,330 | 4,465 |
| Average Assets, quarterly | $121,874,000 | 4,450 |
| Volatile liabilities | $25,352,000 | 4,123 |
| Insider loans | $6,854,000 | 1,077 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,429,000 | 3,018 |
| Tier 1 (core) risk-based capital | $11,068,000 | 5,034 |
| Tier 2 risk-based capital | $1,096,000 | 3,771 |
| Total risk weighted assets | $97,588,000 | 4,107 |
| Total unused commitments | $24,429,000 | 3,020 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $120,648,000 | 4,504 |
| Cash and due from depository institutions | $9,132,000 | 4,177 |
| Interest-bearing balances | $5,214,000 | 1,115 |
| Securities | $13,421,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $92,984,000 | 4,038 |
| Loan loss allowance | $1,049,000 | 4,046 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,622,000 | 3,890 |
| Other real estate owned | $80,000 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,409,000 | 4,673 |
| Life insurance assets | $446,000 | 3,493 |
| Total liabilities and capital | $120,648,000 | 4,504 |
| Total liabilities | $109,901,000 | 4,442 |
| Total deposits | $109,116,000 | 4,219 |
| Interest-bearing deposits | $87,378,000 | 4,371 |
| Deposits held in domestic offices | $109,116,000 | 4,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $785,000 | 4,486 |
| Total equity capital | $10,747,000 | 5,163 |
| Total bank equity capital | $10,747,000 | 5,163 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,700,000 | 2,161 |
| Surplus | $1,339,000 | 6,319 |
| Undivided profits | $7,708,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 241 |
| Income earned, not collected on loans | $1,076,000 | 3,593 |
| Earning assets | $111,619,000 | 4,495 |
| Long-term assets (5+ years) | $27,035,000 | 2,886 |
| Average Assets, year-to-date | $118,687,500 | 4,526 |
| Average Assets, quarterly | $118,687,500 | 4,526 |
| Volatile liabilities | $23,836,000 | 4,176 |
| Insider loans | $6,862,000 | 1,045 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,978,000 | 2,896 |
| Tier 1 (core) risk-based capital | $10,784,000 | 5,079 |
| Tier 2 risk-based capital | $1,049,000 | 3,872 |
| Total risk weighted assets | $87,467,000 | 4,368 |
| Total unused commitments | $25,978,000 | 2,898 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $116,727,000 | 4,575 |
| Cash and due from depository institutions | $4,715,000 | 4,025 |
| Interest-bearing balances | $66,000 | 5,208 |
| Securities | $14,512,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $92,439,000 | 4,033 |
| Loan loss allowance | $989,000 | 4,183 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,643,000 | 3,837 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,418,000 | 4,743 |
| Life insurance assets | $424,000 | 3,501 |
| Total liabilities and capital | $116,727,000 | 4,575 |
| Total liabilities | $106,289,000 | 4,507 |
| Total deposits | $102,409,000 | 4,366 |
| Interest-bearing deposits | $82,266,000 | 4,482 |
| Deposits held in domestic offices | $102,409,000 | 4,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,200,000 | 3,996 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $680,000 | 4,765 |
| Total equity capital | $10,438,000 | 5,206 |
| Total bank equity capital | $10,438,000 | 5,206 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,700,000 | 2,149 |
| Surplus | $1,339,000 | 6,309 |
| Undivided profits | $7,399,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 488 |
| Income earned, not collected on loans | $1,106,000 | 3,642 |
| Earning assets | $107,017,000 | 4,586 |
| Long-term assets (5+ years) | $26,085,000 | 2,899 |
| Average Assets, year-to-date | $114,926,200 | 4,489 |
| Average Assets, quarterly | $116,704,500 | 4,539 |
| Volatile liabilities | $23,381,000 | 4,319 |
| Insider loans | $5,539,000 | 1,298 |
| FHLB advances | $3,200,000 | 3,853 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,391,000 | 3,179 |
| Tier 1 (core) risk-based capital | $10,497,000 | 5,116 |
| Tier 2 risk-based capital | $989,000 | 4,002 |
| Total risk weighted assets | $85,791,000 | 4,397 |
| Total unused commitments | $21,391,000 | 3,180 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $116,682,000 | 4,549 |
| Cash and due from depository institutions | $4,716,000 | 4,114 |
| Interest-bearing balances | $83,000 | 5,077 |
| Securities | $15,626,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $91,246,000 | 4,062 |
| Loan loss allowance | $929,000 | 4,384 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,607,000 | 3,827 |
| Other real estate owned | $0 | 4,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,487,000 | 4,702 |
| Life insurance assets | $420,000 | 3,477 |
| Total liabilities and capital | $116,682,000 | 4,549 |
| Total liabilities | $106,547,000 | 4,472 |
| Total deposits | $101,386,000 | 4,337 |
| Interest-bearing deposits | $81,501,000 | 4,474 |
| Deposits held in domestic offices | $101,386,000 | 4,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,475,000 | 3,813 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $686,000 | 4,781 |
| Total equity capital | $10,135,000 | 5,278 |
| Total bank equity capital | $10,135,000 | 5,278 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,700,000 | 2,156 |
| Surplus | $1,339,000 | 6,329 |
| Undivided profits | $7,096,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 530 |
| Income earned, not collected on loans | $1,257,000 | 3,277 |
| Earning assets | $106,955,000 | 4,560 |
| Long-term assets (5+ years) | $24,753,000 | 2,964 |
| Average Assets, year-to-date | $114,476,000 | 4,536 |
| Average Assets, quarterly | $117,742,000 | 4,486 |
| Volatile liabilities | $23,486,000 | 4,334 |
| Insider loans | $5,839,000 | 1,206 |
| FHLB advances | $4,475,000 | 3,660 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,433,000 | 3,330 |
| Tier 1 (core) risk-based capital | $10,207,000 | 5,194 |
| Tier 2 risk-based capital | $929,000 | 4,185 |
| Total risk weighted assets | $84,653,000 | 4,417 |
| Total unused commitments | $20,433,000 | 3,332 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $118,802,000 | 4,475 |
| Cash and due from depository institutions | $5,435,000 | 4,042 |
| Interest-bearing balances | $26,000 | 5,932 |
| Securities | $15,739,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $92,713,000 | 3,976 |
| Loan loss allowance | $937,000 | 4,326 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,664,000 | 3,751 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,251,000 | 4,876 |
| Life insurance assets | $420,000 | 3,449 |
| Total liabilities and capital | $118,802,000 | 4,475 |
| Total liabilities | $109,114,000 | 4,383 |
| Total deposits | $104,863,000 | 4,231 |
| Interest-bearing deposits | $83,554,000 | 4,375 |
| Deposits held in domestic offices | $104,863,000 | 4,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,600,000 | 4,097 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $651,000 | 4,587 |
| Total equity capital | $9,688,000 | 5,298 |
| Total bank equity capital | $9,688,000 | 5,298 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,700,000 | 2,148 |
| Surplus | $1,339,000 | 6,329 |
| Undivided profits | $6,649,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 235 |
| Income earned, not collected on loans | $1,024,000 | 3,537 |
| Earning assets | $108,478,000 | 4,477 |
| Long-term assets (5+ years) | $25,061,000 | 2,926 |
| Average Assets, year-to-date | $113,740,670 | 4,568 |
| Average Assets, quarterly | $115,600,000 | 4,534 |
| Volatile liabilities | $24,327,000 | 4,148 |
| Insider loans | $3,841,000 | 1,772 |
| FHLB advances | $3,600,000 | 3,921 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,261,000 | 3,438 |
| Tier 1 (core) risk-based capital | $9,809,000 | 5,255 |
| Tier 2 risk-based capital | $937,000 | 4,131 |
| Total risk weighted assets | $85,909,000 | 4,328 |
| Total unused commitments | $19,261,000 | 3,439 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $112,398,000 | 4,632 |
| Cash and due from depository institutions | $4,791,000 | 4,178 |
| Interest-bearing balances | $56,000 | 5,501 |
| Securities | $17,559,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $84,871,000 | 4,167 |
| Loan loss allowance | $878,000 | 4,511 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,709,000 | 3,655 |
| Other real estate owned | $369,000 | 4,178 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,099,000 | 4,944 |
| Life insurance assets | $419,000 | 3,414 |
| Total liabilities and capital | $112,398,000 | 4,632 |
| Total liabilities | $103,070,000 | 4,550 |
| Total deposits | $100,675,000 | 4,353 |
| Interest-bearing deposits | $80,331,000 | 4,470 |
| Deposits held in domestic offices | $100,675,000 | 4,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,600,000 | 4,756 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $795,000 | 4,079 |
| Total equity capital | $9,328,000 | 5,403 |
| Total bank equity capital | $9,328,000 | 5,403 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,700,000 | 2,135 |
| Surplus | $1,339,000 | 6,298 |
| Undivided profits | $6,289,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 195 |
| Income earned, not collected on loans | $961,000 | 3,540 |
| Earning assets | $102,486,000 | 4,652 |
| Long-term assets (5+ years) | $25,501,000 | 2,849 |
| Average Assets, year-to-date | $111,210,000 | 4,630 |
| Average Assets, quarterly | $111,210,000 | 4,630 |
| Volatile liabilities | $21,231,000 | 4,354 |
| Insider loans | $3,748,000 | 1,768 |
| FHLB advances | $1,600,000 | 4,591 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,702,000 | 3,035 |
| Tier 1 (core) risk-based capital | $9,438,000 | 5,308 |
| Tier 2 risk-based capital | $878,000 | 4,278 |
| Total risk weighted assets | $81,653,000 | 4,411 |
| Total unused commitments | $23,702,000 | 3,035 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 41 | 3,938 |
| Assets and Liabilities | ||
| Total Assets: | $110,022,000 | 4,673 |
| Cash and due from depository institutions | $5,653,000 | 3,938 |
| Interest-bearing balances | $1,058,000 | 2,568 |
| Securities | $17,835,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $81,209,000 | 4,262 |
| Loan loss allowance | $818,000 | 4,682 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,787,000 | 3,580 |
| Other real estate owned | $371,000 | 3,938 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,167,000 | 4,865 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $110,022,000 | 4,673 |
| Total liabilities | $100,936,000 | 4,603 |
| Total deposits | $100,293,000 | 4,353 |
| Interest-bearing deposits | $81,129,000 | 4,428 |
| Deposits held in domestic offices | $100,293,000 | 4,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $643,000 | 4,489 |
| Total equity capital | $9,086,000 | 5,460 |
| Total bank equity capital | $9,086,000 | 5,460 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,700,000 | 2,131 |
| Surplus | $1,339,000 | 6,308 |
| Undivided profits | $6,047,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 626 |
| Income earned, not collected on loans | $1,036,000 | 3,354 |
| Earning assets | $100,102,000 | 4,700 |
| Long-term assets (5+ years) | $25,501,000 | 2,841 |
| Average Assets, year-to-date | $107,793,200 | 4,586 |
| Average Assets, quarterly | $109,390,500 | 4,657 |
| Volatile liabilities | $20,301,000 | 4,410 |
| Insider loans | $3,764,000 | 1,749 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,763,000 | 3,244 |
| Tier 1 (core) risk-based capital | $9,205,000 | 5,364 |
| Tier 2 risk-based capital | $818,000 | 4,442 |
| Total risk weighted assets | $82,882,000 | 4,350 |
| Total unused commitments | $20,763,000 | 3,244 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $108,759,000 | 4,664 |
| Cash and due from depository institutions | $6,258,000 | 3,927 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $17,864,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $79,400,000 | 4,293 |
| Loan loss allowance | $814,000 | 4,687 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,818,000 | 3,534 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,419,000 | 4,582 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $108,759,000 | 4,664 |
| Total liabilities | $100,001,000 | 4,572 |
| Total deposits | $99,458,000 | 4,304 |
| Interest-bearing deposits | $81,338,000 | 4,366 |
| Deposits held in domestic offices | $99,458,000 | 4,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $543,000 | 4,948 |
| Total equity capital | $8,758,000 | 5,572 |
| Total bank equity capital | $8,758,000 | 5,572 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,700,000 | 2,099 |
| Surplus | $1,339,000 | 6,293 |
| Undivided profits | $5,719,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 333 |
| Income earned, not collected on loans | $1,188,000 | 2,940 |
| Earning assets | $97,269,000 | 4,744 |
| Long-term assets (5+ years) | $25,466,000 | 2,832 |
| Average Assets, year-to-date | $107,236,000 | 4,612 |
| Average Assets, quarterly | $109,173,000 | 4,628 |
| Volatile liabilities | $19,774,000 | 4,436 |
| Insider loans | $3,766,000 | 1,724 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,930,000 | 3,488 |
| Tier 1 (core) risk-based capital | $8,851,000 | 5,465 |
| Tier 2 risk-based capital | $814,000 | 4,420 |
| Total risk weighted assets | $74,992,000 | 4,595 |
| Total unused commitments | $17,930,000 | 3,490 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $109,587,000 | 4,594 |
| Cash and due from depository institutions | $5,926,000 | 3,663 |
| Interest-bearing balances | $237,000 | 4,120 |
| Securities | $18,863,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $79,769,000 | 4,229 |
| Loan loss allowance | $784,000 | 4,742 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,861,000 | 3,435 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,168,000 | 4,686 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $109,587,000 | 4,594 |
| Total liabilities | $101,063,000 | 4,489 |
| Total deposits | $94,465,000 | 4,405 |
| Interest-bearing deposits | $75,888,000 | 4,526 |
| Deposits held in domestic offices | $94,465,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 2,296 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $448,000 | 5,150 |
| Total equity capital | $8,524,000 | 5,619 |
| Total bank equity capital | $8,524,000 | 5,619 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,700,000 | 2,080 |
| Surplus | $1,339,000 | 6,271 |
| Undivided profits | $5,485,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 324 |
| Income earned, not collected on loans | $972,000 | 3,235 |
| Earning assets | $98,869,000 | 4,642 |
| Long-term assets (5+ years) | $24,605,000 | 2,936 |
| Average Assets, year-to-date | $106,728,330 | 4,615 |
| Average Assets, quarterly | $106,559,500 | 4,643 |
| Volatile liabilities | $22,692,000 | 3,962 |
| Insider loans | $3,817,000 | 1,675 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,596,000 | 3,979 |
| Tier 1 (core) risk-based capital | $8,593,000 | 5,479 |
| Tier 2 risk-based capital | $784,000 | 4,476 |
| Total risk weighted assets | $74,865,000 | 4,535 |
| Total unused commitments | $13,596,000 | 3,979 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $103,532,000 | 4,779 |
| Cash and due from depository institutions | $5,658,000 | 3,633 |
| Interest-bearing balances | $1,086,000 | 2,638 |
| Securities | $19,218,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
| Net loans & leases | $73,377,000 | 4,409 |
| Loan loss allowance | $749,000 | 4,903 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,925,000 | 3,360 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,954,000 | 4,946 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,532,000 | 4,779 |
| Total liabilities | $95,237,000 | 4,685 |
| Total deposits | $94,618,000 | 4,411 |
| Interest-bearing deposits | $77,716,000 | 4,475 |
| Deposits held in domestic offices | $94,618,000 | 4,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $619,000 | 4,301 |
| Total equity capital | $8,295,000 | 5,638 |
| Total bank equity capital | $8,295,000 | 5,638 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,700,000 | 2,086 |
| Surplus | $1,279,000 | 6,362 |
| Undivided profits | $5,316,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,012 |
| Income earned, not collected on loans | $852,000 | 3,520 |
| Earning assets | $94,081,000 | 4,824 |
| Long-term assets (5+ years) | $22,483,000 | 3,208 |
| Average Assets, year-to-date | $105,299,000 | 4,710 |
| Average Assets, quarterly | $105,299,000 | 4,710 |
| Volatile liabilities | $16,190,000 | 4,672 |
| Insider loans | $3,924,000 | 1,585 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,069,000 | 3,017 |
| Tier 1 (core) risk-based capital | $8,425,000 | 5,514 |
| Tier 2 risk-based capital | $749,000 | 4,624 |
| Total risk weighted assets | $71,240,000 | 4,640 |
| Total unused commitments | $21,069,000 | 3,020 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $107,066,000 | 4,660 |
| Cash and due from depository institutions | $6,741,000 | 4,006 |
| Interest-bearing balances | $2,520,000 | 1,791 |
| Securities | $18,457,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,876 |
| Net loans & leases | $70,876,000 | 4,497 |
| Loan loss allowance | $822,000 | 4,587 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,007,000 | 3,290 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,985,000 | 4,871 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $107,066,000 | 4,660 |
| Total liabilities | $99,085,000 | 4,537 |
| Total deposits | $98,145,000 | 4,297 |
| Interest-bearing deposits | $79,182,000 | 4,399 |
| Deposits held in domestic offices | $98,145,000 | 4,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $940,000 | 3,239 |
| Total equity capital | $7,981,000 | 5,767 |
| Total bank equity capital | $7,981,000 | 5,767 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,700,000 | 2,068 |
| Surplus | $1,279,000 | 6,366 |
| Undivided profits | $5,002,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,127 |
| Income earned, not collected on loans | $827,000 | 3,608 |
| Earning assets | $97,853,000 | 4,686 |
| Long-term assets (5+ years) | $18,303,000 | 3,647 |
| Average Assets, year-to-date | $104,255,000 | 4,599 |
| Average Assets, quarterly | $106,915,000 | 4,628 |
| Volatile liabilities | $13,078,000 | 5,163 |
| Insider loans | $4,914,000 | 1,248 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,577,000 | 3,528 |
| Tier 1 (core) risk-based capital | $8,052,000 | 5,621 |
| Tier 2 risk-based capital | $822,000 | 4,318 |
| Total risk weighted assets | $72,311,000 | 4,612 |
| Total unused commitments | $15,577,000 | 3,530 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $106,764,000 | 4,616 |
| Cash and due from depository institutions | $9,355,000 | 3,931 |
| Interest-bearing balances | $5,960,000 | 970 |
| Securities | $18,539,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,810 |
| Net loans & leases | $67,874,000 | 4,585 |
| Loan loss allowance | $807,000 | 4,652 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,070,000 | 3,190 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,926,000 | 4,943 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $106,764,000 | 4,616 |
| Total liabilities | $98,879,000 | 4,494 |
| Total deposits | $98,771,000 | 4,208 |
| Interest-bearing deposits | $81,212,000 | 4,306 |
| Deposits held in domestic offices | $98,771,000 | 4,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $108,000 | 8,057 |
| Total equity capital | $7,885,000 | 5,836 |
| Total bank equity capital | $7,885,000 | 5,836 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,700,000 | 2,067 |
| Surplus | $1,231,000 | 6,421 |
| Undivided profits | $4,954,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 618 |
| Income earned, not collected on loans | $941,000 | 3,323 |
| Earning assets | $98,373,000 | 4,610 |
| Long-term assets (5+ years) | $18,499,000 | 3,691 |
| Average Assets, year-to-date | $103,552,250 | 4,630 |
| Average Assets, quarterly | $106,105,000 | 4,605 |
| Volatile liabilities | $13,149,000 | 5,150 |
| Insider loans | $4,431,000 | 1,332 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,973,000 | 3,586 |
| Tier 1 (core) risk-based capital | $7,922,000 | 5,664 |
| Tier 2 risk-based capital | $807,000 | 4,361 |
| Total risk weighted assets | $69,198,000 | 4,691 |
| Total unused commitments | $14,973,000 | 3,588 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $105,446,000 | 4,651 |
| Cash and due from depository institutions | $10,478,000 | 3,753 |
| Interest-bearing balances | $6,827,000 | 878 |
| Securities | $16,155,000 | 5,368 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,204 |
| Net loans & leases | $64,810,000 | 4,685 |
| Loan loss allowance | $779,000 | 4,757 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,989,000 | 3,214 |
| Other real estate owned | $190,000 | 3,753 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,824,000 | 5,042 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $105,446,000 | 4,651 |
| Total liabilities | $97,912,000 | 4,527 |
| Total deposits | $97,529,000 | 4,239 |
| Interest-bearing deposits | $80,490,000 | 4,327 |
| Deposits held in domestic offices | $97,529,000 | 4,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $383,000 | 5,255 |
| Total equity capital | $7,534,000 | 5,853 |
| Total bank equity capital | $7,534,000 | 5,853 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,700,000 | 2,070 |
| Surplus | $1,231,000 | 6,436 |
| Undivided profits | $4,603,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 276 |
| Income earned, not collected on loans | $644,000 | 4,333 |
| Earning assets | $96,792,000 | 4,629 |
| Long-term assets (5+ years) | $16,407,000 | 4,055 |
| Average Assets, year-to-date | $102,481,670 | 4,690 |
| Average Assets, quarterly | $103,396,500 | 4,689 |
| Volatile liabilities | $13,466,000 | 5,047 |
| Insider loans | $5,382,000 | 1,048 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,955,000 | 3,581 |
| Tier 1 (core) risk-based capital | $7,657,000 | 5,720 |
| Tier 2 risk-based capital | $779,000 | 4,448 |
| Total risk weighted assets | $66,330,000 | 4,791 |
| Total unused commitments | $14,955,000 | 3,582 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $101,347,000 | 4,777 |
| Cash and due from depository institutions | $13,803,000 | 4,118 |
| Interest-bearing balances | $9,900,000 | 750 |
| Securities | $10,947,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,639 |
| Net loans & leases | $62,778,000 | 4,726 |
| Loan loss allowance | $749,000 | 4,843 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,020,000 | 3,134 |
| Other real estate owned | $190,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,609,000 | 5,182 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $101,347,000 | 4,777 |
| Total liabilities | $93,800,000 | 4,651 |
| Total deposits | $93,409,000 | 4,381 |
| Interest-bearing deposits | $78,633,000 | 4,423 |
| Deposits held in domestic offices | $93,409,000 | 4,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $391,000 | 5,537 |
| Total equity capital | $7,547,000 | 5,948 |
| Total bank equity capital | $7,547,000 | 5,948 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,700,000 | 2,068 |
| Surplus | $1,180,000 | 6,517 |
| Undivided profits | $4,667,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $725,000 | 3,867 |
| Earning assets | $92,625,000 | 4,785 |
| Long-term assets (5+ years) | $15,918,000 | 4,071 |
| Average Assets, year-to-date | $100,999,500 | 4,759 |
| Average Assets, quarterly | $100,999,500 | 4,759 |
| Volatile liabilities | $12,736,000 | 5,076 |
| Insider loans | $5,849,000 | 944 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,310,000 | 3,339 |
| Tier 1 (core) risk-based capital | $7,544,000 | 5,725 |
| Tier 2 risk-based capital | $749,000 | 4,532 |
| Total risk weighted assets | $63,962,000 | 4,855 |
| Total unused commitments | $16,310,000 | 3,346 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $100,652,000 | 4,777 |
| Cash and due from depository institutions | $13,343,000 | 4,137 |
| Interest-bearing balances | $8,700,000 | 743 |
| Securities | $13,137,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,557 |
| Net loans & leases | $61,656,000 | 4,769 |
| Loan loss allowance | $728,000 | 4,912 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,070,000 | 3,081 |
| Other real estate owned | $190,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,656,000 | 5,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,652,000 | 4,777 |
| Total liabilities | $93,286,000 | 4,656 |
| Total deposits | $92,839,000 | 4,382 |
| Interest-bearing deposits | $76,996,000 | 4,466 |
| Deposits held in domestic offices | $92,839,000 | 4,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $447,000 | 5,032 |
| Total equity capital | $7,366,000 | 5,947 |
| Total bank equity capital | $7,366,000 | 5,947 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,700,000 | 2,082 |
| Surplus | $1,180,000 | 6,528 |
| Undivided profits | $4,486,000 | 4,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,188 |
| Income earned, not collected on loans | $768,000 | 3,803 |
| Earning assets | $91,093,000 | 4,806 |
| Long-term assets (5+ years) | $16,533,000 | 4,004 |
| Average Assets, year-to-date | $94,040,600 | 4,878 |
| Average Assets, quarterly | $97,763,500 | 4,833 |
| Volatile liabilities | $12,427,000 | 5,118 |
| Insider loans | $5,500,000 | 993 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,801,000 | 3,450 |
| Tier 1 (core) risk-based capital | $7,388,000 | 5,751 |
| Tier 2 risk-based capital | $728,000 | 4,599 |
| Total risk weighted assets | $62,629,000 | 4,925 |
| Total unused commitments | $14,801,000 | 3,452 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $94,875,000 | 4,946 |
| Cash and due from depository institutions | $9,812,000 | 3,990 |
| Interest-bearing balances | $6,159,000 | 1,135 |
| Securities | $11,225,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,093 |
| Net loans & leases | $62,071,000 | 4,737 |
| Loan loss allowance | $699,000 | 5,058 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,071,000 | 3,055 |
| Other real estate owned | $190,000 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,956,000 | 4,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,875,000 | 4,946 |
| Total liabilities | $87,661,000 | 4,835 |
| Total deposits | $87,307,000 | 4,586 |
| Interest-bearing deposits | $72,792,000 | 4,645 |
| Deposits held in domestic offices | $87,307,000 | 4,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $354,000 | 6,016 |
| Total equity capital | $7,214,000 | 6,019 |
| Total bank equity capital | $7,214,000 | 6,019 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,700,000 | 2,088 |
| Surplus | $1,127,000 | 6,593 |
| Undivided profits | $4,387,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,258 |
| Income earned, not collected on loans | $783,000 | 3,931 |
| Earning assets | $86,005,000 | 4,987 |
| Long-term assets (5+ years) | $15,541,000 | 4,156 |
| Average Assets, year-to-date | $92,387,750 | 4,949 |
| Average Assets, quarterly | $92,255,000 | 5,026 |
| Volatile liabilities | $11,272,000 | 5,383 |
| Insider loans | $6,092,000 | 870 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,538,000 | 4,386 |
| Tier 1 (core) risk-based capital | $7,254,000 | 5,831 |
| Tier 2 risk-based capital | $699,000 | 4,728 |
| Total risk weighted assets | $65,402,000 | 4,767 |
| Total unused commitments | $9,538,000 | 4,392 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $89,635,000 | 5,141 |
| Cash and due from depository institutions | $8,545,000 | 4,182 |
| Interest-bearing balances | $4,973,000 | 1,523 |
| Securities | $10,827,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
| Net loans & leases | $60,608,000 | 4,780 |
| Loan loss allowance | $704,000 | 4,983 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,102,000 | 2,992 |
| Other real estate owned | $0 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,553,000 | 5,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,635,000 | 5,141 |
| Total liabilities | $82,511,000 | 5,035 |
| Total deposits | $82,169,000 | 4,775 |
| Interest-bearing deposits | $70,094,000 | 4,770 |
| Deposits held in domestic offices | $82,169,000 | 4,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $342,000 | 6,161 |
| Total equity capital | $7,124,000 | 6,042 |
| Total bank equity capital | $7,124,000 | 6,042 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,700,000 | 2,088 |
| Surplus | $981,000 | 6,927 |
| Undivided profits | $4,443,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 651 |
| Income earned, not collected on loans | $690,000 | 4,201 |
| Earning assets | $81,408,000 | 5,164 |
| Long-term assets (5+ years) | $13,708,000 | 4,274 |
| Average Assets, year-to-date | $91,558,670 | 4,975 |
| Average Assets, quarterly | $90,782,500 | 5,044 |
| Volatile liabilities | $9,858,000 | 5,756 |
| Insider loans | $6,169,000 | 836 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,396,000 | 4,141 |
| Tier 1 (core) risk-based capital | $7,110,000 | 5,823 |
| Tier 2 risk-based capital | $704,000 | 4,657 |
| Total risk weighted assets | $62,121,000 | 4,904 |
| Total unused commitments | $10,396,000 | 4,154 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $91,930,000 | 4,990 |
| Cash and due from depository institutions | $11,303,000 | 4,145 |
| Interest-bearing balances | $7,801,000 | 1,063 |
| Securities | $10,734,000 | 6,353 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,021 |
| Net loans & leases | $56,664,000 | 4,927 |
| Loan loss allowance | $677,000 | 5,050 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,130,000 | 2,944 |
| Other real estate owned | $200,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,399,000 | 5,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,930,000 | 4,990 |
| Total liabilities | $84,961,000 | 4,874 |
| Total deposits | $84,477,000 | 4,661 |
| Interest-bearing deposits | $70,685,000 | 4,737 |
| Deposits held in domestic offices | $84,477,000 | 4,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $484,000 | 5,233 |
| Total equity capital | $6,969,000 | 6,051 |
| Total bank equity capital | $6,969,000 | 6,051 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,700,000 | 2,101 |
| Surplus | $981,000 | 6,943 |
| Undivided profits | $4,288,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 593 |
| Income earned, not collected on loans | $601,000 | 4,700 |
| Earning assets | $83,699,000 | 5,015 |
| Long-term assets (5+ years) | $13,571,000 | 4,228 |
| Average Assets, year-to-date | $92,520,500 | 4,937 |
| Average Assets, quarterly | $92,520,500 | 4,937 |
| Volatile liabilities | $9,369,000 | 5,855 |
| Insider loans | $5,676,000 | 917 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,329,000 | 3,382 |
| Tier 1 (core) risk-based capital | $6,954,000 | 5,860 |
| Tier 2 risk-based capital | $677,000 | 4,717 |
| Total risk weighted assets | $60,623,000 | 4,912 |
| Total unused commitments | $14,329,000 | 3,393 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $93,111,000 | 4,923 |
| Cash and due from depository institutions | $12,676,000 | 4,137 |
| Interest-bearing balances | $7,772,000 | 1,004 |
| Securities | $10,252,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,833 |
| Net loans & leases | $56,898,000 | 4,908 |
| Loan loss allowance | $664,000 | 5,070 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,106,000 | 2,947 |
| Other real estate owned | $618,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,611,000 | 5,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,111,000 | 4,923 |
| Total liabilities | $86,303,000 | 4,803 |
| Total deposits | $85,790,000 | 4,558 |
| Interest-bearing deposits | $70,867,000 | 4,678 |
| Deposits held in domestic offices | $85,790,000 | 4,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $513,000 | 5,156 |
| Total equity capital | $6,808,000 | 6,112 |
| Total bank equity capital | $6,808,000 | 6,112 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,700,000 | 2,095 |
| Surplus | $981,000 | 6,944 |
| Undivided profits | $4,127,000 | 5,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 407 |
| Income earned, not collected on loans | $839,000 | 3,729 |
| Earning assets | $82,872,000 | 5,001 |
| Long-term assets (5+ years) | $14,449,000 | 4,043 |
| Average Assets, year-to-date | $87,664,800 | 4,951 |
| Average Assets, quarterly | $92,541,000 | 4,887 |
| Volatile liabilities | $10,185,000 | 5,635 |
| Insider loans | $1,648,000 | 2,911 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,138,000 | 3,647 |
| Tier 1 (core) risk-based capital | $6,777,000 | 5,893 |
| Tier 2 risk-based capital | $666,000 | 4,732 |
| Total risk weighted assets | $61,241,000 | 4,863 |
| Total unused commitments | $12,138,000 | 3,652 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $81,290,000 | 5,284 |
| Cash and due from depository institutions | $4,115,000 | 4,210 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,163,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,443 |
| Net loans & leases | $59,750,000 | 4,683 |
| Loan loss allowance | $569,000 | 5,388 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,292,000 | 2,739 |
| Other real estate owned | $240,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,880,000 | 4,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,290,000 | 5,284 |
| Total liabilities | $75,021,000 | 5,175 |
| Total deposits | $74,485,000 | 4,913 |
| Interest-bearing deposits | $61,361,000 | 5,047 |
| Deposits held in domestic offices | $74,485,000 | 4,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $536,000 | 5,213 |
| Total equity capital | $6,269,000 | 6,263 |
| Total bank equity capital | $6,269,000 | 6,263 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,700,000 | 2,129 |
| Surplus | $981,000 | 7,045 |
| Undivided profits | $3,588,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 610 |
| Income earned, not collected on loans | $904,000 | 3,798 |
| Earning assets | $71,763,000 | 5,427 |
| Long-term assets (5+ years) | $12,684,000 | 4,272 |
| Average Assets, year-to-date | $75,744,000 | 5,342 |
| Average Assets, quarterly | $79,852,500 | 5,299 |
| Volatile liabilities | $7,229,000 | 6,516 |
| Insider loans | $1,489,000 | 3,004 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,333,000 | 3,460 |
| Tier 1 (core) risk-based capital | $6,245,000 | 6,101 |
| Tier 2 risk-based capital | $569,000 | 5,077 |
| Total risk weighted assets | $57,875,000 | 4,937 |
| Total unused commitments | $12,333,000 | 3,468 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $72,143,000 | 5,581 |
| Cash and due from depository institutions | $5,616,000 | 3,908 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,941,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $49,836,000 | 5,176 |
| Loan loss allowance | $482,000 | 5,855 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,893,000 | 2,989 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,857,000 | 4,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,143,000 | 5,581 |
| Total liabilities | $66,317,000 | 5,479 |
| Total deposits | $60,240,000 | 5,547 |
| Interest-bearing deposits | $47,835,000 | 5,804 |
| Deposits held in domestic offices | $60,240,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,600,000 | 1,642 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $477,000 | 5,935 |
| Total equity capital | $5,826,000 | 6,478 |
| Total bank equity capital | $5,826,000 | 6,478 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,700,000 | 2,173 |
| Surplus | $824,000 | 7,467 |
| Undivided profits | $3,302,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 569 |
| Income earned, not collected on loans | $823,000 | 3,324 |
| Earning assets | $61,777,000 | 5,833 |
| Long-term assets (5+ years) | $9,357,000 | 4,722 |
| Average Assets, year-to-date | $68,112,800 | 5,584 |
| Average Assets, quarterly | $72,051,000 | 5,536 |
| Volatile liabilities | $9,929,000 | 5,622 |
| Insider loans | $186,000 | 7,231 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,229,000 | 3,140 |
| Tier 1 (core) risk-based capital | $5,843,000 | 6,336 |
| Tier 2 risk-based capital | $482,000 | 5,534 |
| Total risk weighted assets | $57,936,900 | 4,805 |
| Total unused commitments | $13,229,000 | 3,141 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $64,777,000 | 5,963 |
| Cash and due from depository institutions | $4,107,000 | 4,563 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,607,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,575 |
| Net loans & leases | $42,117,000 | 5,657 |
| Loan loss allowance | $447,000 | 6,075 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,477,000 | 3,385 |
| Other real estate owned | $0 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,369,000 | 5,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,777,000 | 5,963 |
| Total liabilities | $59,601,000 | 5,856 |
| Total deposits | $58,988,000 | 5,629 |
| Interest-bearing deposits | $45,980,000 | 5,965 |
| Deposits held in domestic offices | $58,988,000 | 5,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $613,000 | 4,689 |
| Total equity capital | $5,176,000 | 6,843 |
| Total bank equity capital | $5,176,000 | 6,843 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,700,000 | 2,197 |
| Surplus | $789,000 | 7,759 |
| Undivided profits | $2,687,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $584,000 | 3,988 |
| Earning assets | $56,824,000 | 6,100 |
| Long-term assets (5+ years) | $6,489,000 | 5,804 |
| Average Assets, year-to-date | $62,738,600 | 5,917 |
| Average Assets, quarterly | $64,071,500 | 5,961 |
| Volatile liabilities | $4,530,000 | 7,594 |
| Insider loans | $129,000 | 7,729 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,007,000 | 3,010 |
| Tier 1 (core) risk-based capital | $5,358,000 | 6,721 |
| Tier 2 risk-based capital | $447,000 | 5,710 |
| Total risk weighted assets | $49,587,700 | 5,233 |
| Total unused commitments | $14,007,000 | 3,013 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $63,534,000 | 6,066 |
| Cash and due from depository institutions | $3,423,000 | 4,440 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,415,000 | 7,573 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,588 |
| Net loans & leases | $38,100,000 | 5,872 |
| Loan loss allowance | $407,000 | 6,331 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,750,000 | 4,315 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,046,000 | 5,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,534,000 | 6,066 |
| Total liabilities | $58,804,000 | 5,936 |
| Total deposits | $58,312,000 | 5,739 |
| Interest-bearing deposits | $47,270,000 | 5,924 |
| Deposits held in domestic offices | $58,312,000 | 5,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $492,000 | 5,817 |
| Total equity capital | $4,730,000 | 7,316 |
| Total bank equity capital | $4,730,000 | 7,316 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,700,000 | 2,157 |
| Surplus | $755,000 | 7,893 |
| Undivided profits | $2,275,000 | 6,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $536,000 | 4,329 |
| Earning assets | $57,315,000 | 6,154 |
| Long-term assets (5+ years) | $3,225,000 | 7,049 |
| Average Assets, year-to-date | $57,596,600 | 6,231 |
| Average Assets, quarterly | $62,159,500 | 6,077 |
| Volatile liabilities | $4,324,000 | 7,401 |
| Insider loans | $1,527,000 | 2,615 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,273,000 | 3,029 |
| Tier 1 (core) risk-based capital | $4,752,000 | 7,131 |
| Tier 2 risk-based capital | $407,000 | 5,931 |
| Total risk weighted assets | $37,429,100 | 6,130 |
| Total unused commitments | $13,273,000 | 3,036 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $54,285,000 | 6,733 |
| Cash and due from depository institutions | $3,783,000 | 4,914 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,105,000 | 8,782 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,948 |
| Net loans & leases | $34,560,000 | 6,348 |
| Loan loss allowance | $368,000 | 6,860 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,682,000 | 4,356 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,005,000 | 6,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,285,000 | 6,733 |
| Total liabilities | $49,947,000 | 6,618 |
| Total deposits | $49,413,000 | 6,444 |
| Interest-bearing deposits | $38,631,000 | 6,811 |
| Deposits held in domestic offices | $49,413,000 | 6,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $534,000 | 5,668 |
| Total equity capital | $4,338,000 | 7,750 |
| Total bank equity capital | $4,338,000 | 7,750 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,700,000 | 2,169 |
| Surplus | $685,000 | 8,369 |
| Undivided profits | $1,953,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $486,000 | 4,854 |
| Earning assets | $47,815,000 | 6,885 |
| Long-term assets (5+ years) | $1,195,000 | 8,331 |
| Average Assets, year-to-date | $49,970,600 | 6,867 |
| Average Assets, quarterly | $53,941,000 | 6,704 |
| Volatile liabilities | $3,568,000 | 8,068 |
| Insider loans | $218,000 | 7,314 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,986,000 | 3,453 |
| Tier 1 (core) risk-based capital | $4,336,000 | 7,620 |
| Tier 2 risk-based capital | $368,000 | 6,320 |
| Total risk weighted assets | $39,695,300 | 5,962 |
| Total unused commitments | $9,986,000 | 3,455 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $46,392,000 | 7,559 |
| Cash and due from depository institutions | $3,653,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,224,000 | 9,687 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,827 |
| Net loans & leases | $30,251,000 | 6,934 |
| Loan loss allowance | $351,000 | 7,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,828,000 | 4,046 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $936,000 | 6,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,392,000 | 7,559 |
| Total liabilities | $42,463,000 | 7,448 |
| Total deposits | $42,036,000 | 7,308 |
| Interest-bearing deposits | $32,878,000 | 7,680 |
| Deposits held in domestic offices | $42,036,000 | 7,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $427,000 | 6,554 |
| Total equity capital | $3,929,000 | 8,257 |
| Total bank equity capital | $3,929,000 | 8,257 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,700,000 | 2,313 |
| Surplus | $629,000 | 8,804 |
| Undivided profits | $1,600,000 | 7,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $515,000 | 4,505 |
| Earning assets | $39,975,000 | 7,794 |
| Long-term assets (5+ years) | $1,229,000 | 8,523 |
| Average Assets, year-to-date | $41,437,400 | 7,874 |
| Average Assets, quarterly | $44,562,500 | 7,671 |
| Volatile liabilities | $2,487,000 | 9,020 |
| Insider loans | $70,000 | 9,165 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,854,000 | 3,426 |
| Tier 1 (core) risk-based capital | $3,929,000 | 8,153 |
| Tier 2 risk-based capital | $351,000 | 6,611 |
| Total risk weighted assets | $34,522,600 | 6,576 |
| Total unused commitments | $9,854,000 | 3,439 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $37,959,000 | 8,617 |
| Cash and due from depository institutions | $2,323,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,889,000 | 10,679 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,330 |
| Net loans & leases | $25,294,000 | 7,678 |
| Loan loss allowance | $348,000 | 7,513 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,246,000 | 5,275 |
| Other real estate owned | $75,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $882,000 | 6,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,959,000 | 8,617 |
| Total liabilities | $34,257,000 | 8,573 |
| Total deposits | $33,964,000 | 8,434 |
| Interest-bearing deposits | $26,630,000 | 8,787 |
| Deposits held in domestic offices | $33,964,000 | 8,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $293,000 | 8,363 |
| Total equity capital | $3,702,000 | 8,681 |
| Total bank equity capital | $3,702,000 | 8,681 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,700,000 | 2,373 |
| Surplus | $561,000 | 9,373 |
| Undivided profits | $1,441,000 | 8,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $438,000 | 5,365 |
| Earning assets | $33,433,000 | 8,750 |
| Long-term assets (5+ years) | $688,000 | 9,412 |
| Average Assets, year-to-date | $34,297,200 | 8,837 |
| Average Assets, quarterly | $36,948,000 | 8,673 |
| Volatile liabilities | $1,466,000 | 10,246 |
| Insider loans | $1,000 | 10,748 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,329,000 | 4,354 |
| Tier 1 (core) risk-based capital | $3,702,000 | 8,564 |
| Tier 2 risk-based capital | $348,000 | 6,732 |
| Total risk weighted assets | $28,772,800 | 7,338 |
| Total unused commitments | $6,329,000 | 4,366 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $31,999,000 | 9,524 |
| Cash and due from depository institutions | $2,839,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,541,000 | 11,062 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $19,473,000 | 8,856 |
| Loan loss allowance | $358,000 | 7,636 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,233,000 | 5,330 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $913,000 | 7,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,999,000 | 9,524 |
| Total liabilities | $29,490,000 | 9,412 |
| Total deposits | $29,286,000 | 9,275 |
| Interest-bearing deposits | $23,584,000 | 9,497 |
| Deposits held in domestic offices | $29,286,000 | 9,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $204,000 | 8,928 |
| Total equity capital | $2,509,000 | 10,177 |
| Total bank equity capital | $2,509,000 | 10,177 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $920,000 | 4,207 |
| Surplus | $504,000 | 9,875 |
| Undivided profits | $1,085,000 | 8,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $327,000 | 6,125 |
| Earning assets | $27,014,000 | 9,805 |
| Long-term assets (5+ years) | $653,000 | 9,924 |
| Average Assets, year-to-date | $29,547,000 | 9,763 |
| Average Assets, quarterly | $30,723,500 | 9,656 |
| Volatile liabilities | $1,210,000 | 10,776 |
| Insider loans | $13,000 | 10,947 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,775,000 | 4,485 |
| Tier 1 (core) risk-based capital | $2,509,000 | 10,277 |
| Tier 2 risk-based capital | $286,040 | 7,701 |
| Total risk weighted assets | $22,811,340 | 8,420 |
| Total unused commitments | $5,775,000 | 4,493 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $28,191,000 | 10,432 |
| Cash and due from depository institutions | $2,780,000 | 7,764 |
| Interest-bearing balances | $495,000 | 4,381 |
| Securities | $3,964,000 | 11,747 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $17,182,000 | 9,463 |
| Loan loss allowance | $343,000 | 8,094 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,234,000 | 5,373 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $531,000 | 9,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,191,000 | 10,432 |
| Total liabilities | $26,017,000 | 10,344 |
| Total deposits | $25,861,000 | 10,225 |
| Interest-bearing deposits | $20,419,000 | 10,526 |
| Deposits held in domestic offices | $25,861,000 | 10,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $156,000 | 10,237 |
| Total equity capital | $2,174,000 | 11,049 |
| Total bank equity capital | $2,174,000 | 11,049 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $920,000 | 4,372 |
| Surplus | $484,000 | 10,512 |
| Undivided profits | $770,000 | 10,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 11,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $203,000 | 8,051 |
| Earning assets | $24,141,000 | 10,658 |
| Long-term assets (5+ years) | $3,048,000 | 7,765 |
| Average Assets, year-to-date | $27,168,000 | 10,457 |
| Average Assets, quarterly | $27,857,500 | 10,423 |
| Volatile liabilities | $778,000 | 11,813 |
| Insider loans | $20,000 | 11,248 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,632,000 | 4,556 |
| Tier 1 (core) risk-based capital | $2,174,000 | 11,016 |
| Tier 2 risk-based capital | $255,690 | 8,254 |
| Total risk weighted assets | $20,368,090 | 9,061 |
| Total unused commitments | $5,632,000 | 4,579 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $27,536,000 | 10,796 |
| Cash and due from depository institutions | $3,019,000 | 8,155 |
| Interest-bearing balances | $1,095,000 | 3,627 |
| Securities | $4,117,000 | 12,068 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 4,151 |
| Net loans & leases | $15,355,000 | 10,096 |
| Loan loss allowance | $314,000 | 8,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $770,000 | 7,262 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $425,000 | 10,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,536,000 | 10,796 |
| Total liabilities | $25,504,000 | 10,696 |
| Total deposits | $25,390,000 | 10,592 |
| Interest-bearing deposits | $19,921,000 | 10,965 |
| Deposits held in domestic offices | $25,390,000 | 10,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $114,000 | 11,994 |
| Total equity capital | $2,032,000 | 11,427 |
| Total bank equity capital | $2,032,000 | 11,427 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $920,000 | 4,576 |
| Surplus | $440,000 | 10,994 |
| Undivided profits | $672,000 | 10,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 12,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $203,000 | 8,596 |
| Earning assets | $24,417,000 | 10,884 |
| Long-term assets (5+ years) | $1,202,000 | 9,962 |
| Average Assets, year-to-date | $25,745,800 | 10,969 |
| Average Assets, quarterly | $27,048,000 | 10,828 |
| Volatile liabilities | $703,000 | 12,438 |
| Insider loans | $36,000 | 7,670 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,780,000 | 4,737 |
| Tier 1 (core) risk-based capital | $2,032,000 | 11,383 |
| Tier 2 risk-based capital | $223,770 | 8,970 |
| Total risk weighted assets | $17,811,270 | 9,893 |
| Total unused commitments | $4,780,000 | 4,766 |
| Derivatives | $0 | 651 |