Home > Vista Bank Texas > Assets and Liabilities
Vista Bank Texas, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 116 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $665,223,000 | 1,011 |
| Cash and due from depository institutions | $99,692,000 | 1,281 |
| Interest-bearing balances | $88,084,000 | 394 |
| Securities | $32,655,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $497,599,000 | 844 |
| Loan loss allowance | $5,874,000 | 1,190 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,601,000 | 1,227 |
| Other real estate owned | $144,000 | 1,281 |
| Goodwill and other intangibles | $7,460,000 | 573 |
| All other assets | $18,072,000 | 1,125 |
| Life insurance assets | $10,515,000 | 766 |
| Total liabilities and capital | $665,223,000 | 1,011 |
| Total liabilities | $580,109,000 | 1,024 |
| Total deposits | $508,946,000 | 1,076 |
| Interest-bearing deposits | $324,997,000 | 1,399 |
| Deposits held in domestic offices | $508,946,000 | 1,075 |
| % insured | 65.49% | 6,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $70,000,000 | 416 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,163,000 | 2,842 |
| Total equity capital | $85,114,000 | 845 |
| Total bank equity capital | $85,114,000 | 843 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $430,000 | 3,491 |
| Surplus | $68,255,000 | 544 |
| Undivided profits | $16,429,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,840,000 | 1,417 |
| Earning assets | $618,338,000 | 987 |
| Long-term assets (5+ years) | $112,082,000 | 1,774 |
| Average Assets, year-to-date | $633,461,330 | 1,065 |
| Average Assets, quarterly | $647,858,500 | 1,036 |
| Volatile liabilities | $71,131,000 | 668 |
| Insider loans | $24,726,000 | 171 |
| FHLB advances | $70,000,000 | 375 |
| Loans and leases held for sale | $9,721,000 | 423 |
| Unused loan commitments | $157,145,000 | 567 |
| Tier 1 (core) risk-based capital | $77,195,000 | 881 |
| Tier 2 risk-based capital | $5,874,000 | 907 |
| Total risk weighted assets | $532,710,000 | 828 |
| Total unused commitments | $157,145,000 | 567 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 117 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $630,494,000 | 1,077 |
| Cash and due from depository institutions | $68,246,000 | 1,262 |
| Interest-bearing balances | $58,950,000 | 775 |
| Securities | $34,946,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $491,894,000 | 841 |
| Loan loss allowance | $5,660,000 | 1,278 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,763,000 | 1,212 |
| Other real estate owned | $0 | 1,262 |
| Goodwill and other intangibles | $7,520,000 | 569 |
| All other assets | $18,125,000 | 1,107 |
| Life insurance assets | $10,430,000 | 761 |
| Total liabilities and capital | $630,494,000 | 1,077 |
| Total liabilities | $546,513,000 | 1,105 |
| Total deposits | $485,580,000 | 1,149 |
| Interest-bearing deposits | $313,120,000 | 1,490 |
| Deposits held in domestic offices | $485,580,000 | 1,147 |
| % insured | 59.91% | 6,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $60,000,000 | 443 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $933,000 | 3,312 |
| Total equity capital | $83,981,000 | 872 |
| Total bank equity capital | $83,981,000 | 872 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $430,000 | 3,535 |
| Surplus | $68,255,000 | 544 |
| Undivided profits | $15,296,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,771,000 | 1,472 |
| Earning assets | $585,790,000 | 1,066 |
| Long-term assets (5+ years) | $106,932,000 | 1,840 |
| Average Assets, year-to-date | $617,580,500 | 1,097 |
| Average Assets, quarterly | $617,580,500 | 1,097 |
| Volatile liabilities | $65,386,000 | 684 |
| Insider loans | $23,351,000 | 193 |
| FHLB advances | $60,000,000 | 399 |
| Loans and leases held for sale | $15,529,000 | 314 |
| Unused loan commitments | $144,762,000 | 588 |
| Tier 1 (core) risk-based capital | $75,643,000 | 888 |
| Tier 2 risk-based capital | $5,660,000 | 941 |
| Total risk weighted assets | $524,624,000 | 838 |
| Total unused commitments | $144,762,000 | 588 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 119 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $604,667,000 | 1,115 |
| Cash and due from depository institutions | $64,884,000 | 1,240 |
| Interest-bearing balances | $54,457,000 | 779 |
| Securities | $37,103,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $466,724,000 | 893 |
| Loan loss allowance | $5,465,000 | 1,316 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,920,000 | 1,184 |
| Other real estate owned | $0 | 1,240 |
| Goodwill and other intangibles | $7,580,000 | 561 |
| All other assets | $18,456,000 | 1,094 |
| Life insurance assets | $10,346,000 | 757 |
| Total liabilities and capital | $604,667,000 | 1,115 |
| Total liabilities | $521,607,000 | 1,154 |
| Total deposits | $470,557,000 | 1,189 |
| Interest-bearing deposits | $291,285,000 | 1,571 |
| Deposits held in domestic offices | $470,557,000 | 1,188 |
| % insured | 78.68% | 6,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $50,000,000 | 531 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,050,000 | 3,142 |
| Total equity capital | $83,060,000 | 871 |
| Total bank equity capital | $83,060,000 | 871 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $430,000 | 3,568 |
| Surplus | $68,255,000 | 542 |
| Undivided profits | $14,375,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,766,000 | 1,521 |
| Earning assets | $558,284,000 | 1,105 |
| Long-term assets (5+ years) | $107,688,000 | 1,780 |
| Average Assets, year-to-date | $596,247,600 | 1,116 |
| Average Assets, quarterly | $594,441,500 | 1,128 |
| Volatile liabilities | $56,511,000 | 824 |
| Insider loans | $28,974,000 | 143 |
| FHLB advances | $50,000,000 | 483 |
| Loans and leases held for sale | $20,241,000 | 337 |
| Unused loan commitments | $141,780,000 | 572 |
| Tier 1 (core) risk-based capital | $74,539,000 | 894 |
| Tier 2 risk-based capital | $5,465,000 | 971 |
| Total risk weighted assets | $482,040,000 | 911 |
| Total unused commitments | $141,780,000 | 572 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 119 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $584,216,000 | 1,155 |
| Cash and due from depository institutions | $62,938,000 | 1,248 |
| Interest-bearing balances | $52,657,000 | 777 |
| Securities | $39,278,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $446,403,000 | 933 |
| Loan loss allowance | $5,428,000 | 1,369 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,078,000 | 1,166 |
| Other real estate owned | $239,000 | 1,248 |
| Goodwill and other intangibles | $7,635,000 | 560 |
| All other assets | $17,645,000 | 1,151 |
| Life insurance assets | $10,253,000 | 743 |
| Total liabilities and capital | $584,216,000 | 1,155 |
| Total liabilities | $502,266,000 | 1,194 |
| Total deposits | $449,094,000 | 1,237 |
| Interest-bearing deposits | $285,638,000 | 1,618 |
| Deposits held in domestic offices | $449,094,000 | 1,236 |
| % insured | 74.20% | 6,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $51,898,000 | 539 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,274,000 | 2,952 |
| Total equity capital | $81,950,000 | 888 |
| Total bank equity capital | $81,950,000 | 886 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $430,000 | 3,624 |
| Surplus | $68,255,000 | 546 |
| Undivided profits | $13,265,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,740,000 | 1,701 |
| Earning assets | $538,338,000 | 1,147 |
| Long-term assets (5+ years) | $88,668,000 | 2,088 |
| Average Assets, year-to-date | $594,142,750 | 1,129 |
| Average Assets, quarterly | $583,518,500 | 1,150 |
| Volatile liabilities | $32,529,000 | 1,387 |
| Insider loans | $26,874,000 | 156 |
| FHLB advances | $51,898,000 | 495 |
| Loans and leases held for sale | $20,348,000 | 321 |
| Unused loan commitments | $126,642,000 | 630 |
| Tier 1 (core) risk-based capital | $73,306,000 | 914 |
| Tier 2 risk-based capital | $5,428,000 | 990 |
| Total risk weighted assets | $459,997,000 | 956 |
| Total unused commitments | $126,642,000 | 630 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 116 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $582,821,000 | 1,154 |
| Cash and due from depository institutions | $94,746,000 | 1,281 |
| Interest-bearing balances | $84,637,000 | 464 |
| Securities | $40,634,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $411,446,000 | 1,007 |
| Loan loss allowance | $5,293,000 | 1,424 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,181,000 | 1,143 |
| Other real estate owned | $244,000 | 1,281 |
| Goodwill and other intangibles | $7,695,000 | 558 |
| All other assets | $17,875,000 | 1,129 |
| Life insurance assets | $10,159,000 | 740 |
| Total liabilities and capital | $582,821,000 | 1,154 |
| Total liabilities | $502,227,000 | 1,195 |
| Total deposits | $449,108,000 | 1,239 |
| Interest-bearing deposits | $278,441,000 | 1,663 |
| Deposits held in domestic offices | $449,108,000 | 1,237 |
| % insured | 77.58% | 6,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $51,911,000 | 553 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,208,000 | 2,894 |
| Total equity capital | $80,594,000 | 882 |
| Total bank equity capital | $80,594,000 | 880 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $430,000 | 3,663 |
| Surplus | $68,255,000 | 541 |
| Undivided profits | $11,909,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,704,000 | 1,604 |
| Earning assets | $536,717,000 | 1,141 |
| Long-term assets (5+ years) | $78,493,000 | 2,248 |
| Average Assets, year-to-date | $597,451,670 | 1,117 |
| Average Assets, quarterly | $587,847,500 | 1,150 |
| Volatile liabilities | $42,462,000 | 1,081 |
| Insider loans | $27,743,000 | 148 |
| FHLB advances | $51,911,000 | 508 |
| Loans and leases held for sale | $20,142,000 | 261 |
| Unused loan commitments | $117,987,000 | 654 |
| Tier 1 (core) risk-based capital | $72,095,000 | 917 |
| Tier 2 risk-based capital | $5,293,000 | 1,012 |
| Total risk weighted assets | $426,948,000 | 1,025 |
| Total unused commitments | $117,987,000 | 654 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 109 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $592,874,000 | 1,141 |
| Cash and due from depository institutions | $124,626,000 | 1,350 |
| Interest-bearing balances | $115,429,000 | 349 |
| Securities | $42,997,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $388,161,000 | 1,064 |
| Loan loss allowance | $5,275,000 | 1,446 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,191,000 | 1,146 |
| Other real estate owned | $888,000 | 1,350 |
| Goodwill and other intangibles | $7,696,000 | 562 |
| All other assets | $18,315,000 | 1,107 |
| Life insurance assets | $10,066,000 | 739 |
| Total liabilities and capital | $592,874,000 | 1,141 |
| Total liabilities | $513,538,000 | 1,193 |
| Total deposits | $459,773,000 | 1,215 |
| Interest-bearing deposits | $289,876,000 | 1,617 |
| Deposits held in domestic offices | $459,773,000 | 1,212 |
| % insured | 76.35% | 6,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $52,715,000 | 562 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,050,000 | 3,130 |
| Total equity capital | $79,336,000 | 886 |
| Total bank equity capital | $79,336,000 | 884 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $430,000 | 3,707 |
| Surplus | $68,255,000 | 544 |
| Undivided profits | $10,651,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,721,000 | 1,588 |
| Earning assets | $546,587,000 | 1,130 |
| Long-term assets (5+ years) | $67,100,000 | 2,521 |
| Average Assets, year-to-date | $604,767,000 | 1,101 |
| Average Assets, quarterly | $604,767,000 | 1,101 |
| Volatile liabilities | $49,726,000 | 954 |
| Insider loans | $24,745,000 | 185 |
| FHLB advances | $52,715,000 | 518 |
| Loans and leases held for sale | $14,195,000 | 331 |
| Unused loan commitments | $118,521,000 | 648 |
| Tier 1 (core) risk-based capital | $70,668,000 | 918 |
| Tier 2 risk-based capital | $5,194,000 | 1,025 |
| Total risk weighted assets | $415,475,000 | 1,051 |
| Total unused commitments | $118,521,000 | 648 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 109 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $616,660,000 | 1,082 |
| Cash and due from depository institutions | $162,343,000 | 1,356 |
| Interest-bearing balances | $152,878,000 | 253 |
| Securities | $45,247,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $381,265,000 | 1,106 |
| Loan loss allowance | $5,223,000 | 1,439 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,249,000 | 1,134 |
| Other real estate owned | $1,258,000 | 1,356 |
| Goodwill and other intangibles | $7,754,000 | 567 |
| All other assets | $8,544,000 | 2,083 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $616,660,000 | 1,082 |
| Total liabilities | $538,111,000 | 1,112 |
| Total deposits | $484,101,000 | 1,131 |
| Interest-bearing deposits | $313,089,000 | 1,476 |
| Deposits held in domestic offices | $484,101,000 | 1,128 |
| % insured | 77.51% | 6,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $52,743,000 | 581 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,267,000 | 2,803 |
| Total equity capital | $78,549,000 | 888 |
| Total bank equity capital | $78,549,000 | 887 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $430,000 | 3,730 |
| Surplus | $68,255,000 | 548 |
| Undivided profits | $9,864,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,581,000 | 1,841 |
| Earning assets | $579,390,000 | 1,044 |
| Long-term assets (5+ years) | $58,534,000 | 2,366 |
| Average Assets, year-to-date | $515,554,800 | 1,299 |
| Average Assets, quarterly | $597,146,500 | 1,118 |
| Volatile liabilities | $50,248,000 | 1,028 |
| Insider loans | $20,633,000 | 236 |
| FHLB advances | $52,743,000 | 532 |
| Loans and leases held for sale | $11,618,000 | 346 |
| Unused loan commitments | $103,192,000 | 711 |
| Tier 1 (core) risk-based capital | $69,807,000 | 929 |
| Tier 2 risk-based capital | $5,006,000 | 1,077 |
| Total risk weighted assets | $400,229,000 | 1,116 |
| Total unused commitments | $103,192,000 | 711 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 102 | 1,464 |
| Assets and Liabilities | ||
| Total Assets: | $577,633,000 | 1,168 |
| Cash and due from depository institutions | $131,389,000 | 1,464 |
| Interest-bearing balances | $66,705,000 | 649 |
| Securities | $46,501,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 2,978 |
| Net loans & leases | $370,125,000 | 1,138 |
| Loan loss allowance | $5,134,000 | 1,491 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,103,000 | 1,148 |
| Other real estate owned | $2,581,000 | 1,464 |
| Goodwill and other intangibles | $7,812,000 | 566 |
| All other assets | $8,492,000 | 2,116 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $577,633,000 | 1,168 |
| Total liabilities | $499,639,000 | 1,207 |
| Total deposits | $445,506,000 | 1,244 |
| Interest-bearing deposits | $312,770,000 | 1,485 |
| Deposits held in domestic offices | $445,506,000 | 1,242 |
| % insured | 80.77% | 6,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $52,771,000 | 593 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,362,000 | 2,787 |
| Total equity capital | $77,994,000 | 897 |
| Total bank equity capital | $77,994,000 | 896 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $430,000 | 3,771 |
| Surplus | $68,228,000 | 557 |
| Undivided profits | $9,336,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,721,000 | 1,753 |
| Earning assets | $483,961,000 | 1,284 |
| Long-term assets (5+ years) | $57,518,000 | 2,333 |
| Average Assets, year-to-date | $490,278,500 | 1,366 |
| Average Assets, quarterly | $522,395,000 | 1,303 |
| Volatile liabilities | $30,257,000 | 1,636 |
| Insider loans | $22,607,000 | 214 |
| FHLB advances | $52,771,000 | 532 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $97,900,000 | 732 |
| Tier 1 (core) risk-based capital | $69,237,000 | 940 |
| Tier 2 risk-based capital | $4,912,000 | 1,094 |
| Total risk weighted assets | $394,095,000 | 1,136 |
| Total unused commitments | $97,900,000 | 733 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 82 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $467,157,000 | 1,438 |
| Cash and due from depository institutions | $93,674,000 | 1,858 |
| Interest-bearing balances | $86,826,000 | 445 |
| Securities | $38,588,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $311,020,000 | 1,365 |
| Loan loss allowance | $4,532,000 | 1,682 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,060,000 | 1,300 |
| Other real estate owned | $0 | 1,858 |
| Goodwill and other intangibles | $7,871,000 | 575 |
| All other assets | $6,944,000 | 2,482 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $467,157,000 | 1,438 |
| Total liabilities | $408,813,000 | 1,462 |
| Total deposits | $355,319,000 | 1,529 |
| Interest-bearing deposits | $252,641,000 | 1,837 |
| Deposits held in domestic offices | $355,319,000 | 1,528 |
| % insured | 78.07% | 6,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $52,798,000 | 619 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $696,000 | 3,922 |
| Total equity capital | $58,344,000 | 1,192 |
| Total bank equity capital | $58,344,000 | 1,192 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $430,000 | 3,820 |
| Surplus | $51,419,000 | 695 |
| Undivided profits | $6,495,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,371,000 | 2,142 |
| Earning assets | $436,434,000 | 1,409 |
| Long-term assets (5+ years) | $39,856,000 | 3,076 |
| Average Assets, year-to-date | $461,160,330 | 1,445 |
| Average Assets, quarterly | $463,955,000 | 1,445 |
| Volatile liabilities | $29,410,000 | 1,698 |
| Insider loans | $14,350,000 | 381 |
| FHLB advances | $52,798,000 | 558 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $89,251,000 | 793 |
| Tier 1 (core) risk-based capital | $49,688,000 | 1,309 |
| Tier 2 risk-based capital | $4,188,000 | 1,282 |
| Total risk weighted assets | $334,667,000 | 1,339 |
| Total unused commitments | $89,251,000 | 794 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $460,753,000 | 1,461 |
| Cash and due from depository institutions | $89,895,000 | 1,879 |
| Interest-bearing balances | $83,697,000 | 467 |
| Securities | $38,753,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $308,744,000 | 1,379 |
| Loan loss allowance | $4,529,000 | 1,703 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,146,000 | 1,295 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $7,929,000 | 579 |
| All other assets | $6,286,000 | 2,704 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $460,753,000 | 1,461 |
| Total liabilities | $404,038,000 | 1,495 |
| Total deposits | $347,986,000 | 1,576 |
| Interest-bearing deposits | $246,551,000 | 1,901 |
| Deposits held in domestic offices | $347,986,000 | 1,574 |
| % insured | 80.98% | 6,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,473,000 | 609 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $579,000 | 4,207 |
| Total equity capital | $56,715,000 | 1,184 |
| Total bank equity capital | $56,715,000 | 1,183 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $430,000 | 3,862 |
| Surplus | $51,419,000 | 699 |
| Undivided profits | $4,866,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,516,000 | 1,928 |
| Earning assets | $431,194,000 | 1,437 |
| Long-term assets (5+ years) | $39,365,000 | 2,996 |
| Average Assets, year-to-date | $458,162,000 | 1,465 |
| Average Assets, quarterly | $458,162,000 | 1,465 |
| Volatile liabilities | $30,982,000 | 1,663 |
| Insider loans | $14,483,000 | 385 |
| FHLB advances | $55,473,000 | 546 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $88,015,000 | 808 |
| Tier 1 (core) risk-based capital | $48,434,000 | 1,329 |
| Tier 2 risk-based capital | $4,124,000 | 1,314 |
| Total risk weighted assets | $329,558,000 | 1,369 |
| Total unused commitments | $88,015,000 | 809 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 81 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $455,571,000 | 1,476 |
| Cash and due from depository institutions | $86,176,000 | 1,904 |
| Interest-bearing balances | $81,964,000 | 437 |
| Securities | $39,361,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $306,531,000 | 1,419 |
| Loan loss allowance | $4,414,000 | 1,751 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,255,000 | 1,289 |
| Other real estate owned | $0 | 1,904 |
| Goodwill and other intangibles | $7,987,000 | 577 |
| All other assets | $6,261,000 | 2,780 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $455,571,000 | 1,476 |
| Total liabilities | $400,362,000 | 1,504 |
| Total deposits | $344,198,000 | 1,586 |
| Interest-bearing deposits | $242,987,000 | 1,919 |
| Deposits held in domestic offices | $344,198,000 | 1,584 |
| % insured | 79.48% | 6,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,523,000 | 645 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $641,000 | 4,060 |
| Total equity capital | $55,209,000 | 1,213 |
| Total bank equity capital | $55,209,000 | 1,213 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $430,000 | 3,914 |
| Surplus | $51,419,000 | 702 |
| Undivided profits | $3,360,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,423,000 | 2,124 |
| Earning assets | $427,856,000 | 1,436 |
| Long-term assets (5+ years) | $40,449,000 | 2,868 |
| Average Assets, year-to-date | $419,523,400 | 1,582 |
| Average Assets, quarterly | $445,236,000 | 1,509 |
| Volatile liabilities | $68,306,000 | 1,941 |
| Insider loans | $14,738,000 | 393 |
| FHLB advances | $55,523,000 | 584 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $89,702,000 | 790 |
| Tier 1 (core) risk-based capital | $47,358,000 | 1,353 |
| Tier 2 risk-based capital | $4,075,000 | 1,344 |
| Total risk weighted assets | $325,635,000 | 1,405 |
| Total unused commitments | $89,702,000 | 792 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 82 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $434,901,000 | 1,559 |
| Cash and due from depository institutions | $60,001,000 | 1,883 |
| Interest-bearing balances | $53,891,000 | 669 |
| Securities | $40,352,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $310,783,000 | 1,421 |
| Loan loss allowance | $4,090,000 | 1,885 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,350,000 | 1,290 |
| Other real estate owned | $0 | 1,883 |
| Goodwill and other intangibles | $8,045,000 | 571 |
| All other assets | $6,370,000 | 2,772 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $434,901,000 | 1,559 |
| Total liabilities | $379,727,000 | 1,606 |
| Total deposits | $323,510,000 | 1,711 |
| Interest-bearing deposits | $227,861,000 | 2,074 |
| Deposits held in domestic offices | $323,510,000 | 1,709 |
| % insured | 73.68% | 6,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $55,573,000 | 684 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $644,000 | 4,456 |
| Total equity capital | $55,174,000 | 1,244 |
| Total bank equity capital | $55,174,000 | 1,244 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $430,000 | 3,994 |
| Surplus | $51,419,000 | 691 |
| Undivided profits | $3,325,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,605,000 | 2,020 |
| Earning assets | $405,026,000 | 1,532 |
| Long-term assets (5+ years) | $41,834,000 | 2,757 |
| Average Assets, year-to-date | $410,511,500 | 1,637 |
| Average Assets, quarterly | $428,269,000 | 1,576 |
| Volatile liabilities | $67,601,000 | 2,011 |
| Insider loans | $14,806,000 | 387 |
| FHLB advances | $55,573,000 | 622 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $79,959,000 | 881 |
| Tier 1 (core) risk-based capital | $46,197,000 | 1,391 |
| Tier 2 risk-based capital | $4,041,000 | 1,384 |
| Total risk weighted assets | $323,268,000 | 1,431 |
| Total unused commitments | $79,959,000 | 883 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 80 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $421,637,000 | 1,617 |
| Cash and due from depository institutions | $54,105,000 | 1,966 |
| Interest-bearing balances | $38,309,000 | 918 |
| Securities | $35,545,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $307,843,000 | 1,460 |
| Loan loss allowance | $3,764,000 | 2,006 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,472,000 | 1,300 |
| Other real estate owned | $0 | 1,966 |
| Goodwill and other intangibles | $8,103,000 | 573 |
| All other assets | $6,569,000 | 2,748 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $421,637,000 | 1,617 |
| Total liabilities | $367,983,000 | 1,670 |
| Total deposits | $311,895,000 | 1,774 |
| Interest-bearing deposits | $226,432,000 | 2,092 |
| Deposits held in domestic offices | $311,895,000 | 1,772 |
| % insured | 73.84% | 6,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $55,622,000 | 705 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $466,000 | 5,034 |
| Total equity capital | $53,654,000 | 1,266 |
| Total bank equity capital | $53,654,000 | 1,266 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $430,000 | 4,034 |
| Surplus | $51,419,000 | 692 |
| Undivided profits | $1,805,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,421,000 | 2,213 |
| Earning assets | $381,697,000 | 1,625 |
| Long-term assets (5+ years) | $36,552,000 | 3,011 |
| Average Assets, year-to-date | $402,381,670 | 1,683 |
| Average Assets, quarterly | $408,498,500 | 1,665 |
| Volatile liabilities | $67,863,000 | 2,054 |
| Insider loans | $14,634,000 | 394 |
| FHLB advances | $55,622,000 | 649 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $85,158,000 | 826 |
| Tier 1 (core) risk-based capital | $44,943,000 | 1,425 |
| Tier 2 risk-based capital | $3,764,000 | 1,490 |
| Total risk weighted assets | $319,214,000 | 1,473 |
| Total unused commitments | $85,158,000 | 828 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 83 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $395,360,000 | 1,749 |
| Cash and due from depository institutions | $41,909,000 | 1,905 |
| Interest-bearing balances | $25,820,000 | 1,312 |
| Securities | $33,440,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $295,862,000 | 1,557 |
| Loan loss allowance | $3,440,000 | 2,193 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,584,000 | 1,307 |
| Other real estate owned | $0 | 1,905 |
| Goodwill and other intangibles | $8,162,000 | 587 |
| All other assets | $6,403,000 | 2,870 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $395,360,000 | 1,749 |
| Total liabilities | $352,843,000 | 1,774 |
| Total deposits | $295,688,000 | 1,908 |
| Interest-bearing deposits | $216,913,000 | 2,217 |
| Deposits held in domestic offices | $295,688,000 | 1,906 |
| % insured | 73.47% | 7,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $56,817,000 | 761 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $338,000 | 5,638 |
| Total equity capital | $42,517,000 | 1,591 |
| Total bank equity capital | $42,517,000 | 1,590 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $430,000 | 4,100 |
| Surplus | $41,419,000 | 834 |
| Undivided profits | $668,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,367,000 | 2,383 |
| Earning assets | $355,122,000 | 1,777 |
| Long-term assets (5+ years) | $36,466,000 | 3,020 |
| Average Assets, year-to-date | $392,754,000 | 1,753 |
| Average Assets, quarterly | $392,754,000 | 1,753 |
| Volatile liabilities | $57,781,000 | 2,402 |
| Insider loans | $14,736,000 | 417 |
| FHLB advances | $55,671,000 | 703 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $90,246,000 | 826 |
| Tier 1 (core) risk-based capital | $34,050,000 | 1,886 |
| Tier 2 risk-based capital | $3,440,000 | 1,668 |
| Total risk weighted assets | $306,045,000 | 1,578 |
| Total unused commitments | $90,246,000 | 828 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 83 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $390,148,000 | 1,786 |
| Cash and due from depository institutions | $49,214,000 | 1,930 |
| Interest-bearing balances | $31,771,000 | 918 |
| Securities | $31,582,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $284,515,000 | 1,650 |
| Loan loss allowance | $3,215,000 | 2,283 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,652,000 | 1,314 |
| Other real estate owned | $0 | 1,930 |
| Goodwill and other intangibles | $8,220,000 | 589 |
| All other assets | $6,965,000 | 2,740 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $390,148,000 | 1,786 |
| Total liabilities | $348,185,000 | 1,803 |
| Total deposits | $292,148,000 | 1,928 |
| Interest-bearing deposits | $207,871,000 | 2,303 |
| Deposits held in domestic offices | $292,148,000 | 1,926 |
| % insured | 71.68% | 7,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $55,719,000 | 831 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $318,000 | 5,801 |
| Total equity capital | $41,963,000 | 1,586 |
| Total bank equity capital | $41,963,000 | 1,585 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $430,000 | 4,147 |
| Surplus | $41,419,000 | 823 |
| Undivided profits | $114,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 5,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,249,000 | 2,724 |
| Earning assets | $347,868,000 | 1,808 |
| Long-term assets (5+ years) | $32,261,000 | 3,261 |
| Average Assets, year-to-date | $369,844,000 | 1,840 |
| Average Assets, quarterly | $394,517,000 | 1,760 |
| Volatile liabilities | $52,301,000 | 2,640 |
| Insider loans | $14,609,000 | 434 |
| FHLB advances | $55,719,000 | 760 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $88,876,000 | 849 |
| Tier 1 (core) risk-based capital | $33,393,000 | 1,903 |
| Tier 2 risk-based capital | $3,215,000 | 1,782 |
| Total risk weighted assets | $302,052,000 | 1,638 |
| Total unused commitments | $88,876,000 | 850 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 85 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $398,886,000 | 1,756 |
| Cash and due from depository institutions | $60,057,000 | 1,905 |
| Interest-bearing balances | $45,493,000 | 613 |
| Securities | $22,400,000 | 4,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $293,461,000 | 1,630 |
| Loan loss allowance | $2,990,000 | 2,330 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,786,000 | 1,296 |
| Other real estate owned | $0 | 1,905 |
| Goodwill and other intangibles | $8,278,000 | 633 |
| All other assets | $4,904,000 | 3,145 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $398,886,000 | 1,756 |
| Total liabilities | $357,216,000 | 1,762 |
| Total deposits | $300,975,000 | 1,862 |
| Interest-bearing deposits | $216,851,000 | 2,207 |
| Deposits held in domestic offices | $300,975,000 | 1,860 |
| % insured | 72.19% | 7,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $55,767,000 | 885 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $474,000 | 5,468 |
| Total equity capital | $41,670,000 | 1,660 |
| Total bank equity capital | $41,670,000 | 1,658 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $430,000 | 4,203 |
| Surplus | $41,419,000 | 818 |
| Undivided profits | $-179,000 | 6,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 4,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,394,000 | 2,615 |
| Earning assets | $361,354,000 | 1,772 |
| Long-term assets (5+ years) | $28,975,000 | 3,434 |
| Average Assets, year-to-date | $364,768,000 | 1,874 |
| Average Assets, quarterly | $389,052,000 | 1,795 |
| Volatile liabilities | $58,245,000 | 2,424 |
| Insider loans | $14,524,000 | 458 |
| FHLB advances | $55,767,000 | 809 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $91,703,000 | 856 |
| Tier 1 (core) risk-based capital | $32,902,000 | 1,958 |
| Tier 2 risk-based capital | $2,990,000 | 1,903 |
| Total risk weighted assets | $314,308,000 | 1,616 |
| Total unused commitments | $91,703,000 | 858 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 85 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $379,218,000 | 1,857 |
| Cash and due from depository institutions | $47,791,000 | 1,947 |
| Interest-bearing balances | $32,502,000 | 678 |
| Securities | $15,520,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
| Net loans & leases | $292,742,000 | 1,667 |
| Loan loss allowance | $2,785,000 | 2,366 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,820,000 | 1,310 |
| Other real estate owned | $0 | 1,947 |
| Goodwill and other intangibles | $8,336,000 | 647 |
| All other assets | $4,509,000 | 3,333 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $379,218,000 | 1,857 |
| Total liabilities | $339,641,000 | 1,880 |
| Total deposits | $283,070,000 | 1,979 |
| Interest-bearing deposits | $211,757,000 | 2,242 |
| Deposits held in domestic offices | $283,070,000 | 1,977 |
| % insured | 56.56% | 7,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $55,814,000 | 925 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $757,000 | 4,391 |
| Total equity capital | $39,577,000 | 1,733 |
| Total bank equity capital | $39,577,000 | 1,731 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $430,000 | 4,256 |
| Surplus | $40,419,000 | 848 |
| Undivided profits | $-1,272,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,302,000 | 2,690 |
| Earning assets | $341,264,000 | 1,888 |
| Long-term assets (5+ years) | $21,546,000 | 3,982 |
| Average Assets, year-to-date | $353,395,330 | 1,954 |
| Average Assets, quarterly | $370,509,500 | 1,887 |
| Volatile liabilities | $57,905,000 | 2,435 |
| Insider loans | $11,226,000 | 650 |
| FHLB advances | $55,814,000 | 841 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $91,691,000 | 906 |
| Tier 1 (core) risk-based capital | $31,247,000 | 2,075 |
| Tier 2 risk-based capital | $2,785,000 | 2,019 |
| Total risk weighted assets | $315,250,000 | 1,651 |
| Total unused commitments | $91,691,000 | 906 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 84 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $361,801,000 | 1,940 |
| Cash and due from depository institutions | $41,222,000 | 1,992 |
| Interest-bearing balances | $25,910,000 | 747 |
| Securities | $15,176,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,454 |
| Net loans & leases | $281,636,000 | 1,740 |
| Loan loss allowance | $2,347,000 | 2,636 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,601,000 | 1,508 |
| Other real estate owned | $0 | 1,992 |
| Goodwill and other intangibles | $8,394,000 | 649 |
| All other assets | $4,272,000 | 3,447 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $361,801,000 | 1,940 |
| Total liabilities | $323,147,000 | 1,965 |
| Total deposits | $266,969,000 | 2,084 |
| Interest-bearing deposits | $194,420,000 | 2,437 |
| Deposits held in domestic offices | $266,969,000 | 2,082 |
| % insured | 49.75% | 7,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $55,860,000 | 967 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $318,000 | 6,178 |
| Total equity capital | $38,654,000 | 1,787 |
| Total bank equity capital | $38,654,000 | 1,787 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $430,000 | 4,282 |
| Surplus | $39,419,000 | 862 |
| Undivided profits | $-1,195,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,298,000 | 2,709 |
| Earning assets | $325,222,000 | 1,963 |
| Long-term assets (5+ years) | $21,628,000 | 3,942 |
| Average Assets, year-to-date | $340,484,000 | 2,040 |
| Average Assets, quarterly | $340,484,000 | 2,040 |
| Volatile liabilities | $64,273,000 | 2,263 |
| Insider loans | $12,241,000 | 599 |
| FHLB advances | $55,860,000 | 870 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $88,657,000 | 973 |
| Tier 1 (core) risk-based capital | $30,297,000 | 2,158 |
| Tier 2 risk-based capital | $2,347,000 | 2,311 |
| Total risk weighted assets | $307,199,000 | 1,692 |
| Total unused commitments | $88,657,000 | 974 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 84 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $319,167,000 | 2,158 |
| Cash and due from depository institutions | $21,984,000 | 2,013 |
| Interest-bearing balances | $12,358,000 | 919 |
| Securities | $17,681,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
| Net loans & leases | $259,126,000 | 1,889 |
| Loan loss allowance | $2,112,000 | 2,788 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,564,000 | 1,725 |
| Other real estate owned | $0 | 2,013 |
| Goodwill and other intangibles | $8,453,000 | 664 |
| All other assets | $3,859,000 | 3,704 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $319,167,000 | 2,158 |
| Total liabilities | $281,076,000 | 2,195 |
| Total deposits | $234,773,000 | 2,272 |
| Interest-bearing deposits | $160,759,000 | 2,830 |
| Deposits held in domestic offices | $234,773,000 | 2,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $45,906,000 | 1,252 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $397,000 | 5,820 |
| Total equity capital | $38,091,000 | 1,770 |
| Total bank equity capital | $38,091,000 | 1,770 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $430,000 | 4,308 |
| Surplus | $39,419,000 | 834 |
| Undivided profits | $-1,758,000 | 7,453 |
| 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 | $1,307,000 | 2,850 |
| Earning assets | $289,665,000 | 2,186 |
| Long-term assets (5+ years) | $25,371,000 | 3,592 |
| Average Assets, year-to-date | $264,029,800 | 2,427 |
| Average Assets, quarterly | $305,691,500 | 2,217 |
| Volatile liabilities | $59,133,000 | 2,391 |
| Insider loans | $10,608,000 | 713 |
| FHLB advances | $45,906,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $90,139,000 | 981 |
| Tier 1 (core) risk-based capital | $29,920,000 | 2,154 |
| Tier 2 risk-based capital | $2,112,000 | 2,495 |
| Total risk weighted assets | $278,993,000 | 1,838 |
| Total unused commitments | $90,139,000 | 981 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 85 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $292,216,000 | 2,302 |
| Cash and due from depository institutions | $22,761,000 | 2,005 |
| Interest-bearing balances | $7,714,000 | 920 |
| Securities | $17,483,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $1,224,000 | 4,338 |
| Net loans & leases | $232,234,000 | 2,077 |
| Loan loss allowance | $1,846,000 | 2,893 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,571,000 | 1,995 |
| Other real estate owned | $160,000 | 2,005 |
| Goodwill and other intangibles | $8,511,000 | 700 |
| All other assets | $3,272,000 | 4,141 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $292,216,000 | 2,302 |
| Total liabilities | $255,245,000 | 2,350 |
| Total deposits | $218,777,000 | 2,388 |
| Interest-bearing deposits | $151,791,000 | 2,933 |
| Deposits held in domestic offices | $218,777,000 | 2,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,952,000 | 1,481 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $516,000 | 5,388 |
| Total equity capital | $36,971,000 | 1,839 |
| Total bank equity capital | $36,971,000 | 1,839 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $430,000 | 4,348 |
| Surplus | $38,419,000 | 844 |
| Undivided profits | $-1,878,000 | 7,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,235,000 | 3,157 |
| Earning assets | $258,655,000 | 2,360 |
| Long-term assets (5+ years) | $23,409,000 | 3,685 |
| Average Assets, year-to-date | $250,245,500 | 2,567 |
| Average Assets, quarterly | $285,119,000 | 2,324 |
| Volatile liabilities | $44,384,000 | 2,912 |
| Insider loans | $12,130,000 | 606 |
| FHLB advances | $35,952,000 | 1,404 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $82,147,000 | 1,124 |
| Tier 1 (core) risk-based capital | $28,748,000 | 2,286 |
| Tier 2 risk-based capital | $1,846,000 | 2,695 |
| Total risk weighted assets | $260,104,000 | 1,940 |
| Total unused commitments | $82,147,000 | 1,126 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $278,022,000 | 2,382 |
| Cash and due from depository institutions | $39,874,000 | 2,088 |
| Interest-bearing balances | $31,513,000 | 183 |
| Securities | $18,713,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,234 |
| Net loans & leases | $197,840,000 | 2,358 |
| Loan loss allowance | $1,591,000 | 3,170 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,111,000 | 2,525 |
| Other real estate owned | $160,000 | 2,088 |
| Goodwill and other intangibles | $8,569,000 | 712 |
| All other assets | $2,755,000 | 4,491 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $278,022,000 | 2,382 |
| Total liabilities | $241,133,000 | 2,449 |
| Total deposits | $214,749,000 | 2,429 |
| Interest-bearing deposits | $156,790,000 | 2,851 |
| Deposits held in domestic offices | $214,749,000 | 2,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,997,000 | 1,817 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $387,000 | 6,010 |
| Total equity capital | $36,889,000 | 1,855 |
| Total bank equity capital | $36,889,000 | 1,855 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $430,000 | 4,386 |
| Surplus | $38,419,000 | 837 |
| Undivided profits | $-1,960,000 | 7,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,145,000 | 3,330 |
| Earning assets | $253,066,000 | 2,404 |
| Long-term assets (5+ years) | $25,607,000 | 3,514 |
| Average Assets, year-to-date | $236,255,330 | 2,712 |
| Average Assets, quarterly | $257,153,500 | 2,534 |
| Volatile liabilities | $36,941,000 | 3,311 |
| Insider loans | $10,937,000 | 690 |
| FHLB advances | $25,997,000 | 1,720 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $82,472,000 | 1,153 |
| Tier 1 (core) risk-based capital | $28,781,000 | 2,280 |
| Tier 2 risk-based capital | $1,591,000 | 3,000 |
| Total risk weighted assets | $232,035,000 | 2,121 |
| Total unused commitments | $82,472,000 | 1,153 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 80 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $236,285,000 | 2,743 |
| Cash and due from depository institutions | $20,774,000 | 2,166 |
| Interest-bearing balances | $11,128,000 | 697 |
| Securities | $15,683,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $9,021,000 | 1,954 |
| Net loans & leases | $174,094,000 | 2,581 |
| Loan loss allowance | $1,931,000 | 2,665 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,902,000 | 2,606 |
| Other real estate owned | $0 | 2,166 |
| Goodwill and other intangibles | $8,627,000 | 724 |
| All other assets | $3,184,000 | 4,071 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $236,285,000 | 2,743 |
| Total liabilities | $198,511,000 | 2,906 |
| Total deposits | $185,045,000 | 2,816 |
| Interest-bearing deposits | $126,645,000 | 3,419 |
| Deposits held in domestic offices | $185,045,000 | 2,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,128,000 | 2,526 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $338,000 | 6,528 |
| Total equity capital | $37,774,000 | 1,866 |
| Total bank equity capital | $37,774,000 | 1,866 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $430,000 | 4,399 |
| Surplus | $38,419,000 | 834 |
| Undivided profits | $-1,075,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,027,000 | 3,654 |
| Earning assets | $209,926,000 | 2,821 |
| Long-term assets (5+ years) | $21,079,000 | 3,761 |
| Average Assets, year-to-date | $215,372,000 | 2,936 |
| Average Assets, quarterly | $215,372,000 | 2,936 |
| Volatile liabilities | $30,743,000 | 3,704 |
| Insider loans | $11,327,000 | 653 |
| FHLB advances | $13,128,000 | 2,432 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $90,428,000 | 1,107 |
| Tier 1 (core) risk-based capital | $29,165,000 | 2,249 |
| Tier 2 risk-based capital | $1,931,000 | 2,509 |
| Total risk weighted assets | $210,811,000 | 2,291 |
| Total unused commitments | $90,428,000 | 1,108 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 81 | 2,149 |
| Assets and Liabilities | ||
| Total Assets: | $194,459,000 | 3,216 |
| Cash and due from depository institutions | $12,169,000 | 2,149 |
| Interest-bearing balances | $4,236,000 | 1,252 |
| Securities | $13,356,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $6,817,000 | 1,969 |
| Net loans & leases | $148,124,000 | 2,931 |
| Loan loss allowance | $1,100,000 | 3,974 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,566,000 | 3,284 |
| Other real estate owned | $0 | 2,149 |
| Goodwill and other intangibles | $8,697,000 | 714 |
| All other assets | $1,730,000 | 5,533 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $194,459,000 | 3,216 |
| Total liabilities | $155,699,000 | 3,506 |
| Total deposits | $142,793,000 | 3,480 |
| Interest-bearing deposits | $96,163,000 | 4,136 |
| Deposits held in domestic offices | $142,793,000 | 3,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,151,000 | 2,999 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,755,000 | 1,243 |
| Total equity capital | $38,760,000 | 1,810 |
| Total bank equity capital | $38,760,000 | 1,810 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $430,000 | 4,422 |
| Surplus | $38,431,000 | 821 |
| Undivided profits | $-101,000 | 7,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,084,000 | 3,739 |
| Earning assets | $172,533,000 | 3,302 |
| Long-term assets (5+ years) | $21,262,000 | 3,530 |
| Average Assets, year-to-date | $153,042,400 | 3,771 |
| Average Assets, quarterly | $175,680,500 | 3,468 |
| Volatile liabilities | $21,641,000 | 4,599 |
| Insider loans | $10,504,000 | 688 |
| FHLB advances | $8,151,000 | 2,882 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $68,182,000 | 1,385 |
| Tier 1 (core) risk-based capital | $30,062,000 | 2,189 |
| Tier 2 risk-based capital | $1,100,000 | 3,816 |
| Total risk weighted assets | $188,105,000 | 2,485 |
| Total unused commitments | $68,182,000 | 1,386 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 67 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $156,902,000 | 3,777 |
| Cash and due from depository institutions | $11,546,000 | 2,563 |
| Interest-bearing balances | $5,342,000 | 942 |
| Securities | $14,186,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $15,344,000 | 911 |
| Net loans & leases | $102,622,000 | 3,835 |
| Loan loss allowance | $921,000 | 4,428 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,161,000 | 3,521 |
| Other real estate owned | $0 | 2,563 |
| Goodwill and other intangibles | $8,756,000 | 684 |
| All other assets | $1,287,000 | 6,275 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $156,902,000 | 3,777 |
| Total liabilities | $118,056,000 | 4,224 |
| Total deposits | $116,628,000 | 4,011 |
| Interest-bearing deposits | $83,184,000 | 4,500 |
| Deposits held in domestic offices | $116,628,000 | 4,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,030,000 | 4,805 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $398,000 | 6,312 |
| Total equity capital | $38,846,000 | 1,771 |
| Total bank equity capital | $38,846,000 | 1,771 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $430,000 | 4,417 |
| Surplus | $38,431,000 | 806 |
| Undivided profits | $-15,000 | 7,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $984,000 | 4,293 |
| Earning assets | $137,494,000 | 3,918 |
| Long-term assets (5+ years) | $15,880,000 | 4,007 |
| Average Assets, year-to-date | $142,688,250 | 3,949 |
| Average Assets, quarterly | $149,893,500 | 3,876 |
| Volatile liabilities | $16,212,000 | 5,227 |
| Insider loans | $9,250,000 | 777 |
| FHLB advances | $1,030,000 | 4,581 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $49,967,000 | 1,788 |
| Tier 1 (core) risk-based capital | $30,296,000 | 2,171 |
| Tier 2 risk-based capital | $921,000 | 4,239 |
| Total risk weighted assets | $111,435,000 | 3,771 |
| Total unused commitments | $49,967,000 | 1,788 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 54 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $142,885,000 | 4,019 |
| Cash and due from depository institutions | $14,252,000 | 3,176 |
| Interest-bearing balances | $7,479,000 | 762 |
| Securities | $13,437,000 | 5,477 |
| Federal funds sold & reverse repurchase agreements | $7,386,000 | 2,015 |
| Net loans & leases | $96,624,000 | 3,982 |
| Loan loss allowance | $841,000 | 4,696 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,114,000 | 5,756 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $8,814,000 | 693 |
| All other assets | $1,258,000 | 6,261 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $142,885,000 | 4,019 |
| Total liabilities | $104,388,000 | 4,570 |
| Total deposits | $103,141,000 | 4,360 |
| Interest-bearing deposits | $75,382,000 | 4,799 |
| Deposits held in domestic offices | $103,141,000 | 4,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,042,000 | 4,739 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $205,000 | 7,341 |
| Total equity capital | $38,497,000 | 1,773 |
| Total bank equity capital | $38,497,000 | 1,773 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $430,000 | 4,444 |
| Surplus | $38,431,000 | 813 |
| Undivided profits | $-364,000 | 7,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $939,000 | 4,188 |
| Earning assets | $124,926,000 | 4,138 |
| Long-term assets (5+ years) | $13,389,000 | 4,253 |
| Average Assets, year-to-date | $137,950,330 | 4,072 |
| Average Assets, quarterly | $140,465,000 | 4,041 |
| Volatile liabilities | $10,840,000 | 6,057 |
| Insider loans | $3,730,000 | 1,931 |
| FHLB advances | $1,042,000 | 4,535 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $41,921,000 | 2,070 |
| Tier 1 (core) risk-based capital | $30,064,000 | 2,178 |
| Tier 2 risk-based capital | $841,000 | 4,503 |
| Total risk weighted assets | $100,276,000 | 4,034 |
| Total unused commitments | $41,921,000 | 2,070 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 51 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $138,045,000 | 4,115 |
| Cash and due from depository institutions | $11,209,000 | 3,310 |
| Interest-bearing balances | $6,044,000 | 979 |
| Securities | $16,191,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $34,650,000 | 532 |
| Net loans & leases | $65,048,000 | 4,996 |
| Loan loss allowance | $566,000 | 5,756 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $968,000 | 5,974 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $8,872,000 | 680 |
| All other assets | $1,107,000 | 6,477 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $138,045,000 | 4,115 |
| Total liabilities | $99,388,000 | 4,731 |
| Total deposits | $98,176,000 | 4,519 |
| Interest-bearing deposits | $71,395,000 | 4,979 |
| Deposits held in domestic offices | $98,176,000 | 4,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,050,000 | 4,700 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $162,000 | 7,650 |
| Total equity capital | $38,657,000 | 1,764 |
| Total bank equity capital | $38,657,000 | 1,764 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $430,000 | 4,449 |
| Surplus | $38,431,000 | 794 |
| Undivided profits | $-204,000 | 7,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $672,000 | 5,115 |
| Earning assets | $121,933,000 | 4,234 |
| Long-term assets (5+ years) | $5,807,000 | 5,639 |
| Average Assets, year-to-date | $135,483,000 | 4,145 |
| Average Assets, quarterly | $135,483,000 | 4,145 |
| Volatile liabilities | $9,607,000 | 6,233 |
| Insider loans | $4,731,000 | 1,511 |
| FHLB advances | $1,050,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $45,323,000 | 1,964 |
| Tier 1 (core) risk-based capital | $29,839,000 | 2,165 |
| Tier 2 risk-based capital | $566,000 | 5,530 |
| Total risk weighted assets | $80,346,000 | 4,590 |
| Total unused commitments | $45,323,000 | 1,965 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 39 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $132,921,000 | 4,208 |
| Cash and due from depository institutions | $9,449,000 | 4,115 |
| Interest-bearing balances | $6,297,000 | 894 |
| Securities | $67,198,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $8,859,000 | 1,862 |
| Net loans & leases | $35,856,000 | 6,442 |
| Loan loss allowance | $367,000 | 6,761 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $764,000 | 6,340 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $8,930,000 | 661 |
| All other assets | $1,865,000 | 5,346 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $132,921,000 | 4,208 |
| Total liabilities | $94,228,000 | 4,847 |
| Total deposits | $93,883,000 | 4,603 |
| Interest-bearing deposits | $71,971,000 | 4,897 |
| Deposits held in domestic offices | $93,883,000 | 4,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $345,000 | 6,345 |
| Total equity capital | $38,693,000 | 1,725 |
| Total bank equity capital | $38,693,000 | 1,725 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $430,000 | 4,464 |
| Surplus | $38,431,000 | 779 |
| Undivided profits | $-168,000 | 7,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,410,000 | 2,945 |
| Earning assets | $118,210,000 | 4,284 |
| Long-term assets (5+ years) | $2,364,000 | 6,645 |
| Average Assets, year-to-date | $76,214,000 | 5,741 |
| Average Assets, quarterly | $98,023,000 | 5,055 |
| Volatile liabilities | $7,568,000 | 6,709 |
| Insider loans | $1,000,000 | 4,259 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,369,000 | 3,615 |
| Tier 1 (core) risk-based capital | $29,795,000 | 2,144 |
| Tier 2 risk-based capital | $367,000 | 6,558 |
| Total risk weighted assets | $52,159,000 | 5,733 |
| Total unused commitments | $17,369,000 | 3,615 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $63,125,000 | 6,327 |
| Cash and due from depository institutions | $8,955,000 | 5,537 |
| Interest-bearing balances | $6,287,000 | 796 |
| Securities | $1,217,000 | 8,219 |
| Federal funds sold & reverse repurchase agreements | $29,203,000 | 450 |
| Net loans & leases | $22,117,000 | 7,380 |
| Loan loss allowance | $267,000 | 7,372 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $499,000 | 7,015 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,134,000 | 6,525 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,125,000 | 6,327 |
| Total liabilities | $58,273,000 | 6,191 |
| Total deposits | $57,864,000 | 6,034 |
| Interest-bearing deposits | $38,742,000 | 6,563 |
| Deposits held in domestic offices | $57,864,000 | 6,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $409,000 | 6,063 |
| Total equity capital | $4,852,000 | 7,337 |
| Total bank equity capital | $4,852,000 | 7,337 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $430,000 | 4,492 |
| Surplus | $2,770,000 | 5,070 |
| Undivided profits | $1,652,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $463,000 | 6,393 |
| Earning assets | $58,824,000 | 6,281 |
| Long-term assets (5+ years) | $575,000 | 7,438 |
| Average Assets, year-to-date | $62,037,250 | 6,301 |
| Average Assets, quarterly | $61,493,000 | 6,366 |
| Volatile liabilities | $8,029,000 | 6,638 |
| Insider loans | $53,000 | 7,382 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,955,000 | 6,857 |
| Tier 1 (core) risk-based capital | $4,865,000 | 7,329 |
| Tier 2 risk-based capital | $267,000 | 7,200 |
| Total risk weighted assets | $28,540,000 | 7,120 |
| Total unused commitments | $2,955,000 | 6,858 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $59,861,000 | 6,452 |
| Cash and due from depository institutions | $9,746,000 | 5,546 |
| Interest-bearing balances | $6,485,000 | 808 |
| Securities | $24,980,000 | 3,959 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,282 |
| Net loans & leases | $22,464,000 | 7,371 |
| Loan loss allowance | $280,000 | 7,306 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $480,000 | 7,082 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $981,000 | 6,776 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $59,861,000 | 6,452 |
| Total liabilities | $55,077,000 | 6,344 |
| Total deposits | $55,005,000 | 6,159 |
| Interest-bearing deposits | $38,321,000 | 6,584 |
| Deposits held in domestic offices | $55,005,000 | 6,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $72,000 | 8,361 |
| Total equity capital | $4,784,000 | 7,312 |
| Total bank equity capital | $4,784,000 | 7,312 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $430,000 | 4,488 |
| Surplus | $2,770,000 | 5,060 |
| Undivided profits | $1,584,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $381,000 | 6,611 |
| Earning assets | $55,139,000 | 6,444 |
| Long-term assets (5+ years) | $931,000 | 7,268 |
| Average Assets, year-to-date | $61,674,670 | 6,339 |
| Average Assets, quarterly | $60,698,500 | 6,404 |
| Volatile liabilities | $7,341,000 | 6,792 |
| Insider loans | $60,000 | 7,391 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,241,000 | 6,818 |
| Tier 1 (core) risk-based capital | $4,823,000 | 7,333 |
| Tier 2 risk-based capital | $281,000 | 7,110 |
| Total risk weighted assets | $23,225,000 | 7,509 |
| Total unused commitments | $3,241,000 | 6,819 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $61,536,000 | 6,382 |
| Cash and due from depository institutions | $9,741,000 | 5,516 |
| Interest-bearing balances | $6,668,000 | 873 |
| Securities | $28,028,000 | 3,721 |
| Federal funds sold & reverse repurchase agreements | $602,000 | 5,515 |
| Net loans & leases | $21,524,000 | 7,409 |
| Loan loss allowance | $284,000 | 7,279 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $485,000 | 7,045 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,156,000 | 6,317 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $61,535,000 | 6,382 |
| Total liabilities | $56,477,000 | 6,289 |
| Total deposits | $56,397,000 | 6,111 |
| Interest-bearing deposits | $38,887,000 | 6,579 |
| Deposits held in domestic offices | $56,397,000 | 6,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $80,000 | 8,239 |
| Total equity capital | $5,058,000 | 7,183 |
| Total bank equity capital | $5,058,000 | 7,183 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $430,000 | 4,476 |
| Surplus | $2,770,000 | 4,996 |
| Undivided profits | $1,858,000 | 6,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $467,000 | 5,908 |
| Earning assets | $56,822,000 | 6,370 |
| Long-term assets (5+ years) | $9,149,000 | 4,742 |
| Average Assets, year-to-date | $62,581,500 | 6,316 |
| Average Assets, quarterly | $62,581,500 | 6,316 |
| Volatile liabilities | $6,155,000 | 7,021 |
| Insider loans | $62,000 | 7,398 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,457,000 | 6,307 |
| Tier 1 (core) risk-based capital | $5,366,000 | 7,028 |
| Tier 2 risk-based capital | $284,000 | 7,065 |
| Total risk weighted assets | $28,264,000 | 7,109 |
| Total unused commitments | $4,457,000 | 6,308 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $63,627,000 | 6,311 |
| Cash and due from depository institutions | $9,661,000 | 5,541 |
| Interest-bearing balances | $5,970,000 | 950 |
| Securities | $29,182,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,952 |
| Net loans & leases | $20,937,000 | 7,495 |
| Loan loss allowance | $284,000 | 7,311 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $497,000 | 7,023 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,300,000 | 6,092 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,627,000 | 6,311 |
| Total liabilities | $58,241,000 | 6,240 |
| Total deposits | $58,164,000 | 6,023 |
| Interest-bearing deposits | $39,039,000 | 6,578 |
| Deposits held in domestic offices | $58,164,000 | 6,021 |
| % 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 | $77,000 | 8,233 |
| Total equity capital | $5,386,000 | 7,028 |
| Total bank equity capital | $5,386,000 | 7,028 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $430,000 | 4,497 |
| Surplus | $2,770,000 | 4,975 |
| Undivided profits | $2,186,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,038 |
| Income earned, not collected on loans | $502,000 | 5,755 |
| Earning assets | $58,139,000 | 6,316 |
| Long-term assets (5+ years) | $8,116,000 | 4,969 |
| Average Assets, year-to-date | $66,393,600 | 6,093 |
| Average Assets, quarterly | $64,194,500 | 6,265 |
| Volatile liabilities | $6,181,000 | 6,986 |
| Insider loans | $67,000 | 7,387 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,186,000 | 6,757 |
| Tier 1 (core) risk-based capital | $5,685,000 | 6,874 |
| Tier 2 risk-based capital | $284,000 | 7,112 |
| Total risk weighted assets | $27,937,000 | 7,154 |
| Total unused commitments | $3,186,000 | 6,758 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $64,762,000 | 6,259 |
| Cash and due from depository institutions | $8,863,000 | 5,170 |
| Interest-bearing balances | $5,675,000 | 998 |
| Securities | $27,238,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 5,911 |
| Net loans & leases | $26,789,000 | 7,072 |
| Loan loss allowance | $278,000 | 7,372 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $513,000 | 7,005 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,350,000 | 6,011 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,763,000 | 6,259 |
| Total liabilities | $59,341,000 | 6,168 |
| Total deposits | $57,031,000 | 6,044 |
| Interest-bearing deposits | $39,683,000 | 6,514 |
| Deposits held in domestic offices | $57,031,000 | 6,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,428 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $85,000 | 8,294 |
| Total equity capital | $5,422,000 | 7,043 |
| Total bank equity capital | $5,422,000 | 7,043 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $430,000 | 4,499 |
| Surplus | $2,770,000 | 4,927 |
| Undivided profits | $2,222,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,077 |
| Income earned, not collected on loans | $579,000 | 5,262 |
| Earning assets | $59,711,000 | 6,248 |
| Long-term assets (5+ years) | $5,492,000 | 5,702 |
| Average Assets, year-to-date | $67,085,250 | 6,075 |
| Average Assets, quarterly | $66,752,000 | 6,152 |
| Volatile liabilities | $8,600,000 | 6,363 |
| Insider loans | $80,000 | 7,339 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,576,000 | 6,535 |
| Tier 1 (core) risk-based capital | $5,603,000 | 6,903 |
| Tier 2 risk-based capital | $278,000 | 7,155 |
| Total risk weighted assets | $32,084,000 | 6,883 |
| Total unused commitments | $3,576,000 | 6,535 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $68,742,000 | 6,059 |
| Cash and due from depository institutions | $9,232,000 | 5,072 |
| Interest-bearing balances | $5,705,000 | 936 |
| Securities | $30,322,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $367,000 | 5,129 |
| Net loans & leases | $27,181,000 | 6,999 |
| Loan loss allowance | $323,000 | 7,086 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $555,000 | 6,867 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,085,000 | 6,356 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,742,000 | 6,059 |
| Total liabilities | $63,354,000 | 5,936 |
| Total deposits | $58,286,000 | 5,932 |
| Interest-bearing deposits | $40,583,000 | 6,450 |
| Deposits held in domestic offices | $58,286,000 | 5,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $68,000 | 8,369 |
| Total equity capital | $5,388,000 | 7,026 |
| Total bank equity capital | $5,388,000 | 7,026 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $430,000 | 4,492 |
| Surplus | $2,770,000 | 4,903 |
| Undivided profits | $2,188,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 813 |
| Income earned, not collected on loans | $563,000 | 5,029 |
| Earning assets | $63,575,000 | 6,032 |
| Long-term assets (5+ years) | $8,226,000 | 5,050 |
| Average Assets, year-to-date | $67,859,670 | 6,021 |
| Average Assets, quarterly | $68,445,500 | 6,032 |
| Volatile liabilities | $11,126,000 | 5,695 |
| Insider loans | $88,000 | 7,303 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,882,000 | 6,076 |
| Tier 1 (core) risk-based capital | $5,470,000 | 6,921 |
| Tier 2 risk-based capital | $323,000 | 6,841 |
| Total risk weighted assets | $32,999,000 | 6,795 |
| Total unused commitments | $4,882,000 | 6,076 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $68,149,000 | 6,077 |
| Cash and due from depository institutions | $9,532,000 | 5,036 |
| Interest-bearing balances | $5,574,000 | 997 |
| Securities | $32,403,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $24,539,000 | 7,212 |
| Loan loss allowance | $325,000 | 7,119 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $571,000 | 6,875 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,104,000 | 6,331 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $68,149,000 | 6,077 |
| Total liabilities | $62,947,000 | 5,972 |
| Total deposits | $57,814,000 | 5,999 |
| Interest-bearing deposits | $39,866,000 | 6,579 |
| Deposits held in domestic offices | $57,814,000 | 5,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $830,000 | 2,701 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,250,000 | 3,761 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $53,000 | 8,526 |
| Total equity capital | $5,202,000 | 7,103 |
| Total bank equity capital | $5,202,000 | 7,103 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $430,000 | 4,514 |
| Surplus | $2,770,000 | 4,910 |
| Undivided profits | $2,002,000 | 6,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $459,000 | 5,620 |
| Earning assets | $62,516,000 | 6,089 |
| Long-term assets (5+ years) | $8,946,000 | 4,958 |
| Average Assets, year-to-date | $67,418,500 | 6,094 |
| Average Assets, quarterly | $67,418,500 | 6,094 |
| Volatile liabilities | $10,868,000 | 5,663 |
| Insider loans | $93,000 | 7,283 |
| FHLB advances | $4,250,000 | 3,620 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,618,000 | 5,823 |
| Tier 1 (core) risk-based capital | $5,309,000 | 7,012 |
| Tier 2 risk-based capital | $325,000 | 6,869 |
| Total risk weighted assets | $31,275,000 | 6,903 |
| Total unused commitments | $5,618,000 | 5,824 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $66,688,000 | 6,162 |
| Cash and due from depository institutions | $9,646,000 | 5,443 |
| Interest-bearing balances | $5,578,000 | 1,007 |
| Securities | $31,830,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $368,000 | 5,625 |
| Net loans & leases | $23,199,000 | 7,346 |
| Loan loss allowance | $332,000 | 7,085 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $554,000 | 6,937 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,091,000 | 6,346 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,688,000 | 6,162 |
| Total liabilities | $61,015,000 | 6,064 |
| Total deposits | $59,929,000 | 5,879 |
| Interest-bearing deposits | $40,033,000 | 6,574 |
| Deposits held in domestic offices | $59,929,000 | 5,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $86,000 | 8,094 |
| Total equity capital | $5,673,000 | 6,899 |
| Total bank equity capital | $5,673,000 | 6,899 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $430,000 | 4,529 |
| Surplus | $2,770,000 | 4,892 |
| Undivided profits | $2,473,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $449,000 | 5,694 |
| Earning assets | $60,975,000 | 6,161 |
| Long-term assets (5+ years) | $8,368,000 | 5,155 |
| Average Assets, year-to-date | $64,149,800 | 6,152 |
| Average Assets, quarterly | $65,704,500 | 6,165 |
| Volatile liabilities | $6,970,000 | 6,637 |
| Insider loans | $97,000 | 7,299 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,257,000 | 6,213 |
| Tier 1 (core) risk-based capital | $5,615,000 | 6,839 |
| Tier 2 risk-based capital | $332,000 | 6,843 |
| Total risk weighted assets | $30,131,000 | 6,995 |
| Total unused commitments | $4,257,000 | 6,214 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $64,721,000 | 6,221 |
| Cash and due from depository institutions | $10,438,000 | 5,187 |
| Interest-bearing balances | $5,697,000 | 1,014 |
| Securities | $28,378,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $24,272,000 | 7,280 |
| Loan loss allowance | $323,000 | 7,178 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $559,000 | 6,919 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,074,000 | 6,414 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,721,000 | 6,221 |
| Total liabilities | $59,076,000 | 6,120 |
| Total deposits | $56,004,000 | 6,054 |
| Interest-bearing deposits | $39,794,000 | 6,559 |
| Deposits held in domestic offices | $56,004,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $72,000 | 8,440 |
| Total equity capital | $5,645,000 | 6,943 |
| Total bank equity capital | $5,645,000 | 6,943 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $430,000 | 4,541 |
| Surplus | $2,770,000 | 4,866 |
| Undivided profits | $2,445,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $491,000 | 5,555 |
| Earning assets | $58,347,000 | 6,269 |
| Long-term assets (5+ years) | $9,559,000 | 5,003 |
| Average Assets, year-to-date | $63,515,250 | 6,207 |
| Average Assets, quarterly | $63,939,500 | 6,223 |
| Volatile liabilities | $8,957,000 | 6,087 |
| Insider loans | $107,000 | 7,221 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,130,000 | 6,651 |
| Tier 1 (core) risk-based capital | $5,517,000 | 6,886 |
| Tier 2 risk-based capital | $323,000 | 6,919 |
| Total risk weighted assets | $28,543,000 | 7,134 |
| Total unused commitments | $3,130,000 | 6,656 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $63,158,000 | 6,299 |
| Cash and due from depository institutions | $9,617,000 | 5,239 |
| Interest-bearing balances | $5,600,000 | 1,059 |
| Securities | $27,303,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $24,388,000 | 7,245 |
| Loan loss allowance | $318,000 | 7,215 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $547,000 | 6,982 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,303,000 | 5,909 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,158,000 | 6,299 |
| Total liabilities | $57,933,000 | 6,191 |
| Total deposits | $52,918,000 | 6,270 |
| Interest-bearing deposits | $38,523,000 | 6,675 |
| Deposits held in domestic offices | $52,918,000 | 6,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,325,000 | 2,658 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,650,000 | 3,963 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $40,000 | 8,766 |
| Total equity capital | $5,225,000 | 7,055 |
| Total bank equity capital | $5,225,000 | 7,055 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $430,000 | 4,573 |
| Surplus | $2,770,000 | 4,854 |
| Undivided profits | $2,025,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $535,000 | 5,046 |
| Earning assets | $57,291,000 | 6,336 |
| Long-term assets (5+ years) | $10,866,000 | 4,893 |
| Average Assets, year-to-date | $63,113,330 | 6,252 |
| Average Assets, quarterly | $63,535,500 | 6,261 |
| Volatile liabilities | $10,675,000 | 5,641 |
| Insider loans | $105,000 | 7,281 |
| FHLB advances | $3,650,000 | 3,808 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,510,000 | 6,555 |
| Tier 1 (core) risk-based capital | $5,373,000 | 6,919 |
| Tier 2 risk-based capital | $318,000 | 6,954 |
| Total risk weighted assets | $30,336,000 | 6,992 |
| Total unused commitments | $3,510,000 | 6,558 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $63,913,000 | 6,274 |
| Cash and due from depository institutions | $10,193,000 | 5,232 |
| Interest-bearing balances | $5,711,000 | 1,179 |
| Securities | $29,642,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,446 |
| Net loans & leases | $22,326,000 | 7,391 |
| Loan loss allowance | $317,000 | 7,229 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $566,000 | 6,923 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $936,000 | 6,561 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,913,000 | 6,274 |
| Total liabilities | $58,277,000 | 6,184 |
| Total deposits | $54,109,000 | 6,201 |
| Interest-bearing deposits | $38,576,000 | 6,698 |
| Deposits held in domestic offices | $54,109,000 | 6,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,960,000 | 3,767 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $208,000 | 6,964 |
| Total equity capital | $5,636,000 | 6,942 |
| Total bank equity capital | $5,636,000 | 6,942 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $430,000 | 4,584 |
| Surplus | $2,770,000 | 4,838 |
| Undivided profits | $2,436,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $451,000 | 5,567 |
| Earning assets | $57,929,000 | 6,312 |
| Long-term assets (5+ years) | $11,455,000 | 4,730 |
| Average Assets, year-to-date | $63,091,000 | 6,293 |
| Average Assets, quarterly | $63,091,000 | 6,293 |
| Volatile liabilities | $9,914,000 | 5,711 |
| Insider loans | $115,000 | 7,230 |
| FHLB advances | $3,960,000 | 3,620 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,967,000 | 5,912 |
| Tier 1 (core) risk-based capital | $5,256,000 | 6,970 |
| Tier 2 risk-based capital | $317,000 | 6,940 |
| Total risk weighted assets | $29,228,000 | 7,068 |
| Total unused commitments | $4,967,000 | 5,918 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $62,269,000 | 6,355 |
| Cash and due from depository institutions | $9,672,000 | 5,254 |
| Interest-bearing balances | $5,606,000 | 1,084 |
| Securities | $30,422,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $20,683,000 | 7,585 |
| Loan loss allowance | $298,000 | 7,392 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $552,000 | 7,009 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $940,000 | 6,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,269,000 | 6,355 |
| Total liabilities | $56,606,000 | 6,274 |
| Total deposits | $55,757,000 | 6,118 |
| Interest-bearing deposits | $39,299,000 | 6,645 |
| Deposits held in domestic offices | $55,757,000 | 6,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,828 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $99,000 | 8,147 |
| Total equity capital | $5,663,000 | 6,870 |
| Total bank equity capital | $5,663,000 | 6,870 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $430,000 | 4,622 |
| Surplus | $2,770,000 | 4,814 |
| Undivided profits | $2,463,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $516,000 | 5,251 |
| Earning assets | $56,711,000 | 6,355 |
| Long-term assets (5+ years) | $12,680,000 | 4,546 |
| Average Assets, year-to-date | $61,421,000 | 6,276 |
| Average Assets, quarterly | $61,545,500 | 6,349 |
| Volatile liabilities | $6,198,000 | 6,815 |
| Insider loans | $117,000 | 7,253 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,862,000 | 6,247 |
| Tier 1 (core) risk-based capital | $5,506,000 | 6,811 |
| Tier 2 risk-based capital | $298,000 | 7,110 |
| Total risk weighted assets | $27,761,000 | 7,217 |
| Total unused commitments | $3,862,000 | 6,253 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $60,822,000 | 6,419 |
| Cash and due from depository institutions | $10,570,000 | 5,398 |
| Interest-bearing balances | $5,708,000 | 1,225 |
| Securities | $26,080,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $22,621,000 | 7,464 |
| Loan loss allowance | $310,000 | 7,356 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $572,000 | 6,966 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $977,000 | 6,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,822,000 | 6,419 |
| Total liabilities | $55,331,000 | 6,332 |
| Total deposits | $52,753,000 | 6,281 |
| Interest-bearing deposits | $37,961,000 | 6,769 |
| Deposits held in domestic offices | $52,753,000 | 6,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $78,000 | 8,654 |
| Total equity capital | $5,491,000 | 6,976 |
| Total bank equity capital | $5,491,000 | 6,976 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $430,000 | 4,656 |
| Surplus | $2,770,000 | 4,778 |
| Undivided profits | $2,291,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $510,000 | 5,459 |
| Earning assets | $54,409,000 | 6,491 |
| Long-term assets (5+ years) | $12,923,000 | 4,537 |
| Average Assets, year-to-date | $61,209,000 | 6,313 |
| Average Assets, quarterly | $61,245,000 | 6,377 |
| Volatile liabilities | $7,497,000 | 6,442 |
| Insider loans | $124,000 | 7,260 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,249,000 | 6,591 |
| Tier 1 (core) risk-based capital | $5,406,000 | 6,880 |
| Tier 2 risk-based capital | $310,000 | 7,061 |
| Total risk weighted assets | $29,098,000 | 7,144 |
| Total unused commitments | $3,249,000 | 6,599 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $61,668,000 | 6,370 |
| Cash and due from depository institutions | $10,278,000 | 5,283 |
| Interest-bearing balances | $5,820,000 | 1,328 |
| Securities | $25,773,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 6,803 |
| Net loans & leases | $23,921,000 | 7,371 |
| Loan loss allowance | $304,000 | 7,401 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $594,000 | 6,899 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,015,000 | 6,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,668,000 | 6,370 |
| Total liabilities | $55,912,000 | 6,292 |
| Total deposits | $52,445,000 | 6,313 |
| Interest-bearing deposits | $38,671,000 | 6,730 |
| Deposits held in domestic offices | $52,445,000 | 6,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,200,000 | 3,835 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $267,000 | 6,775 |
| Total equity capital | $5,756,000 | 6,839 |
| Total bank equity capital | $5,756,000 | 6,839 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $430,000 | 4,666 |
| Surplus | $2,770,000 | 4,744 |
| Undivided profits | $2,556,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,274 |
| Income earned, not collected on loans | $610,000 | 4,666 |
| Earning assets | $55,601,000 | 6,409 |
| Long-term assets (5+ years) | $12,548,000 | 4,453 |
| Average Assets, year-to-date | $61,338,000 | 6,323 |
| Average Assets, quarterly | $61,982,500 | 6,313 |
| Volatile liabilities | $8,319,000 | 6,201 |
| Insider loans | $134,000 | 7,237 |
| FHLB advances | $3,200,000 | 3,657 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,959,000 | 6,742 |
| Tier 1 (core) risk-based capital | $5,257,000 | 6,936 |
| Tier 2 risk-based capital | $304,000 | 7,109 |
| Total risk weighted assets | $29,224,000 | 7,145 |
| Total unused commitments | $2,959,000 | 6,753 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $62,297,000 | 6,292 |
| Cash and due from depository institutions | $10,813,000 | 5,381 |
| Interest-bearing balances | $5,803,000 | 1,366 |
| Securities | $27,015,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 6,999 |
| Net loans & leases | $22,617,000 | 7,472 |
| Loan loss allowance | $305,000 | 7,384 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $610,000 | 6,857 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $947,000 | 6,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,297,000 | 6,292 |
| Total liabilities | $56,957,000 | 6,215 |
| Total deposits | $53,213,000 | 6,210 |
| Interest-bearing deposits | $39,258,000 | 6,679 |
| Deposits held in domestic offices | $53,213,000 | 6,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,600,000 | 3,650 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $144,000 | 8,023 |
| Total equity capital | $5,340,000 | 7,013 |
| Total bank equity capital | $5,340,000 | 7,013 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $430,000 | 4,681 |
| Surplus | $2,770,000 | 4,717 |
| Undivided profits | $2,140,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $501,000 | 5,356 |
| Earning assets | $55,730,000 | 6,358 |
| Long-term assets (5+ years) | $12,436,000 | 4,422 |
| Average Assets, year-to-date | $61,173,000 | 6,324 |
| Average Assets, quarterly | $61,173,000 | 6,324 |
| Volatile liabilities | $8,724,000 | 6,053 |
| Insider loans | $131,000 | 7,289 |
| FHLB advances | $3,600,000 | 3,487 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,114,000 | 6,091 |
| Tier 1 (core) risk-based capital | $5,107,000 | 6,981 |
| Tier 2 risk-based capital | $305,000 | 7,091 |
| Total risk weighted assets | $29,257,000 | 7,107 |
| Total unused commitments | $4,114,000 | 6,103 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $60,049,000 | 6,406 |
| Cash and due from depository institutions | $9,158,000 | 5,515 |
| Interest-bearing balances | $5,222,000 | 1,383 |
| Securities | $25,505,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $1,801,000 | 5,028 |
| Net loans & leases | $21,934,000 | 7,579 |
| Loan loss allowance | $339,000 | 7,129 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $605,000 | 6,889 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,046,000 | 6,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,049,000 | 6,406 |
| Total liabilities | $54,462,000 | 6,332 |
| Total deposits | $54,321,000 | 6,118 |
| Interest-bearing deposits | $40,105,000 | 6,576 |
| Deposits held in domestic offices | $54,321,000 | 6,115 |
| % 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 | $141,000 | 8,156 |
| Total equity capital | $5,587,000 | 6,829 |
| Total bank equity capital | $5,587,000 | 6,829 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $430,000 | 4,688 |
| Surplus | $2,770,000 | 4,664 |
| Undivided profits | $2,387,000 | 6,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $593,000 | 4,992 |
| Earning assets | $54,462,000 | 6,423 |
| Long-term assets (5+ years) | $9,471,000 | 4,914 |
| Average Assets, year-to-date | $60,161,400 | 6,235 |
| Average Assets, quarterly | $59,963,000 | 6,372 |
| Volatile liabilities | $5,578,000 | 7,114 |
| Insider loans | $135,000 | 7,297 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,732,000 | 6,747 |
| Tier 1 (core) risk-based capital | $5,347,000 | 6,796 |
| Tier 2 risk-based capital | $339,000 | 6,822 |
| Total risk weighted assets | $28,454,000 | 7,203 |
| Total unused commitments | $2,732,000 | 6,749 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $59,386,000 | 6,353 |
| Cash and due from depository institutions | $11,704,000 | 5,385 |
| Interest-bearing balances | $5,383,000 | 1,177 |
| Securities | $24,668,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 6,667 |
| Net loans & leases | $21,193,000 | 7,712 |
| Loan loss allowance | $313,000 | 7,254 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $576,000 | 7,070 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $904,000 | 6,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,386,000 | 6,353 |
| Total liabilities | $54,478,000 | 6,253 |
| Total deposits | $54,370,000 | 6,011 |
| Interest-bearing deposits | $39,088,000 | 6,615 |
| Deposits held in domestic offices | $54,370,000 | 6,008 |
| % 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 | $108,000 | 8,850 |
| Total equity capital | $4,908,000 | 7,165 |
| Total bank equity capital | $4,908,000 | 7,165 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $430,000 | 4,795 |
| Surplus | $1,990,000 | 5,517 |
| Undivided profits | $2,488,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $591,000 | 5,317 |
| Earning assets | $51,585,000 | 6,516 |
| Long-term assets (5+ years) | $9,932,000 | 4,812 |
| Average Assets, year-to-date | $55,483,200 | 6,400 |
| Average Assets, quarterly | $59,740,500 | 6,292 |
| Volatile liabilities | $5,996,000 | 6,973 |
| Insider loans | $171,000 | 7,148 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,336,000 | 6,402 |
| Tier 1 (core) risk-based capital | $4,963,000 | 6,989 |
| Tier 2 risk-based capital | $313,000 | 6,975 |
| Total risk weighted assets | $27,051,000 | 7,361 |
| Total unused commitments | $3,336,000 | 6,407 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $51,610,000 | 6,756 |
| Cash and due from depository institutions | $11,828,000 | 5,474 |
| Interest-bearing balances | $7,845,000 | 580 |
| Securities | $18,095,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
| Net loans & leases | $19,887,000 | 7,913 |
| Loan loss allowance | $323,000 | 7,099 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $523,000 | 7,395 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $877,000 | 6,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,610,000 | 6,756 |
| Total liabilities | $46,987,000 | 6,651 |
| Total deposits | $46,801,000 | 6,436 |
| Interest-bearing deposits | $33,138,000 | 7,046 |
| Deposits held in domestic offices | $46,801,000 | 6,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $186,000 | 8,479 |
| Total equity capital | $4,623,000 | 7,367 |
| Total bank equity capital | $4,623,000 | 7,367 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $430,000 | 4,947 |
| Surplus | $1,990,000 | 5,542 |
| Undivided profits | $2,203,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $345,000 | 6,419 |
| Earning assets | $46,227,000 | 6,812 |
| Long-term assets (5+ years) | $7,844,000 | 5,120 |
| Average Assets, year-to-date | $50,509,200 | 6,633 |
| Average Assets, quarterly | $51,330,000 | 6,706 |
| Volatile liabilities | $4,038,000 | 7,882 |
| Insider loans | $282,000 | 6,613 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,636,000 | 6,788 |
| Tier 1 (core) risk-based capital | $4,763,000 | 7,154 |
| Tier 2 risk-based capital | $323,000 | 6,800 |
| Total risk weighted assets | $26,597,200 | 7,337 |
| Total unused commitments | $2,636,000 | 6,794 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $49,505,000 | 6,933 |
| Cash and due from depository institutions | $12,329,000 | 5,503 |
| Interest-bearing balances | $7,367,000 | 562 |
| Securities | $18,960,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $16,886,000 | 8,374 |
| Loan loss allowance | $291,000 | 7,475 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $483,000 | 7,778 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $847,000 | 6,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,505,000 | 6,933 |
| Total liabilities | $45,515,000 | 6,828 |
| Total deposits | $45,404,000 | 6,619 |
| Interest-bearing deposits | $32,430,000 | 7,235 |
| Deposits held in domestic offices | $45,404,000 | 6,616 |
| % 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 | $111,000 | 9,241 |
| Total equity capital | $3,990,000 | 7,819 |
| Total bank equity capital | $3,990,000 | 7,819 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $430,000 | 5,101 |
| Surplus | $1,990,000 | 5,584 |
| Undivided profits | $1,570,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $262,000 | 6,941 |
| Earning assets | $43,213,000 | 7,083 |
| Long-term assets (5+ years) | $6,808,000 | 5,698 |
| Average Assets, year-to-date | $47,412,000 | 6,932 |
| Average Assets, quarterly | $49,070,500 | 6,927 |
| Volatile liabilities | $2,825,000 | 8,508 |
| Insider loans | $80,000 | 8,228 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,217,000 | 7,282 |
| Tier 1 (core) risk-based capital | $4,193,000 | 7,670 |
| Tier 2 risk-based capital | $291,000 | 7,120 |
| Total risk weighted assets | $23,301,000 | 7,772 |
| Total unused commitments | $2,217,000 | 7,285 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $45,851,000 | 7,286 |
| Cash and due from depository institutions | $8,655,000 | 5,562 |
| Interest-bearing balances | $4,973,000 | 1,232 |
| Securities | $20,314,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $2,345,000 | 5,452 |
| Net loans & leases | $13,416,000 | 8,932 |
| Loan loss allowance | $250,000 | 7,948 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $528,000 | 7,642 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $593,000 | 7,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,851,000 | 7,286 |
| Total liabilities | $41,660,000 | 7,207 |
| Total deposits | $41,542,000 | 7,025 |
| Interest-bearing deposits | $30,569,000 | 7,547 |
| Deposits held in domestic offices | $41,542,000 | 7,023 |
| % 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 | $118,000 | 9,548 |
| Total equity capital | $4,191,000 | 7,751 |
| Total bank equity capital | $4,191,000 | 7,751 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $430,000 | 5,152 |
| Surplus | $1,670,000 | 5,948 |
| Undivided profits | $2,091,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 8,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $243,000 | 7,332 |
| Earning assets | $41,048,000 | 7,369 |
| Long-term assets (5+ years) | $4,530,000 | 6,435 |
| Average Assets, year-to-date | $43,722,400 | 7,238 |
| Average Assets, quarterly | $44,260,500 | 7,342 |
| Volatile liabilities | $2,865,000 | 8,369 |
| Insider loans | $82,000 | 8,272 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,298,000 | 8,251 |
| Tier 1 (core) risk-based capital | $4,199,000 | 7,611 |
| Tier 2 risk-based capital | $245,270 | 7,663 |
| Total risk weighted assets | $19,616,870 | 8,281 |
| Total unused commitments | $1,298,000 | 8,259 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $43,424,000 | 7,597 |
| Cash and due from depository institutions | $5,986,000 | 6,393 |
| Interest-bearing balances | $2,781,000 | 1,433 |
| Securities | $19,637,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $4,445,000 | 3,000 |
| Net loans & leases | $12,118,000 | 9,503 |
| Loan loss allowance | $278,000 | 7,796 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $577,000 | 7,560 |
| Other real estate owned | $74,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $587,000 | 7,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,424,000 | 7,597 |
| Total liabilities | $39,492,000 | 7,507 |
| Total deposits | $39,341,000 | 7,339 |
| Interest-bearing deposits | $29,061,000 | 7,893 |
| Deposits held in domestic offices | $39,341,000 | 7,336 |
| % 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 | $151,000 | 9,605 |
| Total equity capital | $3,932,000 | 8,107 |
| Total bank equity capital | $3,932,000 | 8,107 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $430,000 | 5,363 |
| Surplus | $1,670,000 | 5,990 |
| Undivided profits | $1,832,000 | 7,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $236,000 | 7,702 |
| Earning assets | $38,981,000 | 7,670 |
| Long-term assets (5+ years) | $4,128,000 | 6,426 |
| Average Assets, year-to-date | $42,801,400 | 7,483 |
| Average Assets, quarterly | $42,884,000 | 7,590 |
| Volatile liabilities | $2,799,000 | 8,655 |
| Insider loans | $89,000 | 8,569 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $928,000 | 8,878 |
| Tier 1 (core) risk-based capital | $3,993,000 | 7,930 |
| Tier 2 risk-based capital | $222,760 | 8,082 |
| Total risk weighted assets | $17,765,860 | 8,778 |
| Total unused commitments | $928,000 | 8,888 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $43,125,000 | 7,853 |
| Cash and due from depository institutions | $4,188,000 | 6,541 |
| Interest-bearing balances | $397,000 | 3,290 |
| Securities | $21,084,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,514 |
| Net loans & leases | $11,530,000 | 9,960 |
| Loan loss allowance | $289,000 | 7,998 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $362,000 | 8,863 |
| Other real estate owned | $74,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $737,000 | 7,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,125,000 | 7,853 |
| Total liabilities | $38,986,000 | 7,814 |
| Total deposits | $38,866,000 | 7,635 |
| Interest-bearing deposits | $29,125,000 | 8,167 |
| Deposits held in domestic offices | $38,866,000 | 7,629 |
| % 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 | $120,000 | 10,375 |
| Total equity capital | $4,139,000 | 8,061 |
| Total bank equity capital | $4,139,000 | 8,061 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $2,039,000 | 7,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $177,000 | 8,857 |
| Earning assets | $38,161,000 | 7,984 |
| Long-term assets (5+ years) | $1,155,000 | 8,599 |
| Average Assets, year-to-date | $40,513,800 | 7,966 |
| Average Assets, quarterly | $41,425,500 | 7,976 |
| Volatile liabilities | $2,304,000 | 9,176 |
| Insider loans | $114,000 | 8,630 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,025,000 | 8,801 |
| Tier 1 (core) risk-based capital | $4,281,000 | 7,817 |
| Tier 2 risk-based capital | $209,290 | 8,513 |
| Total risk weighted assets | $16,663,490 | 9,227 |
| Total unused commitments | $1,025,000 | 8,815 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $41,669,000 | 8,206 |
| Cash and due from depository institutions | $4,357,000 | 6,788 |
| Interest-bearing balances | $495,000 | 3,331 |
| Securities | $22,061,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,634 |
| Net loans & leases | $12,435,000 | 10,080 |
| Loan loss allowance | $313,000 | 7,918 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $196,000 | 10,284 |
| Other real estate owned | $80,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $590,000 | 8,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,669,000 | 8,206 |
| Total liabilities | $37,863,000 | 8,131 |
| Total deposits | $36,527,000 | 8,118 |
| Interest-bearing deposits | $27,549,000 | 8,656 |
| Deposits held in domestic offices | $36,527,000 | 8,113 |
| % 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 | $1,336,000 | 2,888 |
| Total equity capital | $3,806,000 | 8,556 |
| Total bank equity capital | $3,806,000 | 8,556 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $1,706,000 | 7,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $220,000 | 8,426 |
| Earning assets | $36,941,000 | 8,324 |
| Long-term assets (5+ years) | $4,838,000 | 5,886 |
| Average Assets, year-to-date | $39,878,400 | 8,221 |
| Average Assets, quarterly | $41,672,000 | 8,138 |
| Volatile liabilities | $2,477,000 | 9,107 |
| Insider loans | $106,000 | 9,073 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,490,000 | 8,151 |
| Tier 1 (core) risk-based capital | $3,836,000 | 8,413 |
| Tier 2 risk-based capital | $217,890 | 8,585 |
| Total risk weighted assets | $17,336,090 | 9,349 |
| Total unused commitments | $1,490,000 | 8,164 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $39,729,000 | 8,616 |
| Cash and due from depository institutions | $4,543,000 | 6,864 |
| Interest-bearing balances | $692,000 | 2,915 |
| Securities | $20,126,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
| Net loans & leases | $13,347,000 | 10,190 |
| Loan loss allowance | $312,000 | 8,230 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $328,000 | 9,637 |
| Other real estate owned | $87,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $743,000 | 8,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,729,000 | 8,616 |
| Total liabilities | $36,056,000 | 8,574 |
| Total deposits | $35,731,000 | 8,392 |
| Interest-bearing deposits | $26,934,000 | 8,944 |
| Deposits held in domestic offices | $35,731,000 | 8,385 |
| % 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 | $325,000 | 6,987 |
| Total equity capital | $3,673,000 | 8,576 |
| Total bank equity capital | $3,673,000 | 8,576 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $1,573,000 | 7,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $193,000 | 8,621 |
| Earning assets | $34,715,000 | 8,779 |
| Long-term assets (5+ years) | $6,216,000 | 5,431 |
| Average Assets, year-to-date | $39,710,600 | 8,498 |
| Average Assets, quarterly | $40,019,500 | 8,531 |
| Volatile liabilities | $2,327,000 | 9,269 |
| Insider loans | $45,000 | 10,365 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,395,000 | 8,420 |
| Tier 1 (core) risk-based capital | $4,064,000 | 8,192 |
| Tier 2 risk-based capital | $234,130 | 8,500 |
| Total risk weighted assets | $18,652,730 | 9,253 |
| Total unused commitments | $1,395,000 | 8,432 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $40,806,000 | 8,725 |
| Cash and due from depository institutions | $5,129,000 | 6,938 |
| Interest-bearing balances | $591,000 | 4,132 |
| Securities | $18,523,000 | 6,474 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
| Net loans & leases | $13,889,000 | 10,337 |
| Loan loss allowance | $432,000 | 7,036 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $353,000 | 9,771 |
| Other real estate owned | $77,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $435,000 | 9,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,806,000 | 8,725 |
| Total liabilities | $36,901,000 | 8,719 |
| Total deposits | $36,726,000 | 8,579 |
| Interest-bearing deposits | $27,684,000 | 9,190 |
| Deposits held in domestic offices | $36,726,000 | 8,573 |
| % 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 | $175,000 | 9,791 |
| Total equity capital | $3,905,000 | 8,501 |
| Total bank equity capital | $3,905,000 | 8,501 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $1,805,000 | 7,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 306 |
| Income earned, not collected on loans | $217,000 | 7,723 |
| Earning assets | $35,403,000 | 8,973 |
| Long-term assets (5+ years) | $2,730,000 | 8,043 |
| Average Assets, year-to-date | $40,425,400 | 8,612 |
| Average Assets, quarterly | $40,360,500 | 8,708 |
| Volatile liabilities | $1,813,000 | 9,994 |
| Insider loans | $130,000 | 9,268 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,278,000 | 8,686 |
| Tier 1 (core) risk-based capital | $3,905,000 | 8,409 |
| Tier 2 risk-based capital | $238,760 | 8,585 |
| Total risk weighted assets | $18,907,760 | 9,433 |
| Total unused commitments | $1,278,000 | 8,713 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $42,540,000 | 8,669 |
| Cash and due from depository institutions | $7,756,000 | 6,885 |
| Interest-bearing balances | $689,000 | 4,420 |
| Securities | $14,608,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $2,945,000 | 5,116 |
| Net loans & leases | $16,313,000 | 9,832 |
| Loan loss allowance | $448,000 | 6,980 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $383,000 | 9,793 |
| Other real estate owned | $114,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $421,000 | 10,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,540,000 | 8,669 |
| Total liabilities | $38,784,000 | 8,658 |
| Total deposits | $38,587,000 | 8,521 |
| Interest-bearing deposits | $31,042,000 | 8,866 |
| Deposits held in domestic offices | $38,587,000 | 8,515 |
| % 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 | $197,000 | 10,100 |
| Total equity capital | $3,756,000 | 8,580 |
| Total bank equity capital | $3,756,000 | 8,580 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $1,656,000 | 8,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $207,000 | 8,508 |
| Earning assets | $34,555,000 | 9,256 |
| Long-term assets (5+ years) | $4,605,000 | 6,758 |
| Average Assets, year-to-date | $43,724,200 | 8,392 |
| Average Assets, quarterly | $42,015,500 | 8,680 |
| Volatile liabilities | $2,403,000 | 9,375 |
| Insider loans | $224,000 | 3,664 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,082,000 | 8,979 |
| Tier 1 (core) risk-based capital | $3,756,000 | 8,517 |
| Tier 2 risk-based capital | $269,340 | 8,101 |
| Total risk weighted assets | $21,368,540 | 9,005 |
| Total unused commitments | $1,082,000 | 9,007 |
| Derivatives | $0 | 651 |