Home > The Bank of Union > Assets and Liabilities
The Bank of Union, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 63 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $317,172,000 | 2,066 |
| Cash and due from depository institutions | $8,742,000 | 2,364 |
| Interest-bearing balances | $24,000 | 6,470 |
| Securities | $8,266,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $59,731,000 | 70 |
| Net loans & leases | $236,151,000 | 1,765 |
| Loan loss allowance | $43,177,000 | 189 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,009,000 | 3,912 |
| Other real estate owned | $19,000 | 2,364 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,254,000 | 4,443 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $317,172,000 | 2,066 |
| Total liabilities | $315,954,000 | 1,865 |
| Total deposits | $315,843,000 | 1,767 |
| Interest-bearing deposits | $298,027,000 | 1,534 |
| Deposits held in domestic offices | $315,843,000 | 1,766 |
| % insured | 90.95% | 1,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $111,000 | 5,902 |
| Total equity capital | $1,218,000 | 6,771 |
| Total bank equity capital | $1,218,000 | 6,771 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $64,000 | 5,521 |
| Surplus | $63,100,000 | 595 |
| Undivided profits | $-61,946,000 | 6,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $153,964,000 | 81 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $990,000 | 286 |
| Income earned, not collected on loans | $1,021,000 | 2,571 |
| Earning assets | $304,172,000 | 1,989 |
| Long-term assets (5+ years) | $8,286,000 | 6,005 |
| Average Assets, year-to-date | $361,514,000 | 1,794 |
| Average Assets, quarterly | $324,264,500 | 2,007 |
| Volatile liabilities | $14,794,000 | 2,417 |
| Insider loans | $662,000 | 4,114 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $690,000 | 1,096 |
| Unused loan commitments | $9,660,000 | 3,931 |
| Tier 1 (core) risk-based capital | $1,167,000 | 6,773 |
| Tier 2 risk-based capital | $1,167,000 | 3,522 |
| Total risk weighted assets | $248,160,000 | 1,752 |
| Total unused commitments | $9,660,000 | 3,931 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 67 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $331,357,000 | 1,970 |
| Cash and due from depository institutions | $8,604,000 | 2,260 |
| Interest-bearing balances | $24,000 | 6,547 |
| Securities | $9,258,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $58,888,000 | 71 |
| Net loans & leases | $249,777,000 | 1,660 |
| Loan loss allowance | $43,297,000 | 193 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,094,000 | 3,868 |
| Other real estate owned | $161,000 | 2,260 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,575,000 | 4,233 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $331,357,000 | 1,970 |
| Total liabilities | $329,022,000 | 1,791 |
| Total deposits | $328,774,000 | 1,700 |
| Interest-bearing deposits | $309,698,000 | 1,470 |
| Deposits held in domestic offices | $328,774,000 | 1,698 |
| % insured | 88.25% | 2,850 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $248,000 | 5,394 |
| Total equity capital | $2,335,000 | 6,718 |
| Total bank equity capital | $2,335,000 | 6,717 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $64,000 | 5,582 |
| Surplus | $63,100,000 | 590 |
| Undivided profits | $-60,829,000 | 6,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $150,721,000 | 86 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 449 |
| Income earned, not collected on loans | $1,096,000 | 2,516 |
| Earning assets | $317,947,000 | 1,886 |
| Long-term assets (5+ years) | $8,597,000 | 6,048 |
| Average Assets, year-to-date | $372,599,500 | 1,762 |
| Average Assets, quarterly | $360,253,500 | 1,817 |
| Volatile liabilities | $9,518,000 | 3,207 |
| Insider loans | $4,113,000 | 1,476 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $757,000 | 1,166 |
| Unused loan commitments | $13,774,000 | 3,350 |
| Tier 1 (core) risk-based capital | $2,299,000 | 6,726 |
| Tier 2 risk-based capital | $2,299,000 | 2,141 |
| Total risk weighted assets | $260,014,000 | 1,666 |
| Total unused commitments | $13,774,000 | 3,350 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 68 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $389,150,000 | 1,710 |
| Cash and due from depository institutions | $26,362,000 | 2,238 |
| Interest-bearing balances | $17,524,000 | 2,014 |
| Securities | $9,297,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $59,990,000 | 68 |
| Net loans & leases | $280,993,000 | 1,501 |
| Loan loss allowance | $18,643,000 | 392 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,167,000 | 3,818 |
| Other real estate owned | $85,000 | 2,238 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $10,256,000 | 1,780 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $389,150,000 | 1,710 |
| Total liabilities | $352,860,000 | 1,691 |
| Total deposits | $352,609,000 | 1,584 |
| Interest-bearing deposits | $332,707,000 | 1,361 |
| Deposits held in domestic offices | $352,609,000 | 1,583 |
| % insured | 83.91% | 4,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $251,000 | 5,283 |
| Total equity capital | $36,290,000 | 1,907 |
| Total bank equity capital | $36,290,000 | 1,907 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $64,000 | 5,626 |
| Surplus | $63,100,000 | 589 |
| Undivided profits | $-26,874,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $109,087,000 | 117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $8,867,000 | 272 |
| Earning assets | $367,804,000 | 1,644 |
| Long-term assets (5+ years) | $9,759,000 | 5,947 |
| Average Assets, year-to-date | $386,347,000 | 1,714 |
| Average Assets, quarterly | $388,460,500 | 1,716 |
| Volatile liabilities | $13,901,000 | 2,523 |
| Insider loans | $4,086,000 | 1,489 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $503,000 | 1,563 |
| Unused loan commitments | $15,116,000 | 3,158 |
| Tier 1 (core) risk-based capital | $36,224,000 | 1,863 |
| Tier 2 risk-based capital | $3,958,000 | 1,341 |
| Total risk weighted assets | $301,971,000 | 1,467 |
| Total unused commitments | $15,116,000 | 3,158 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 67 | 2,282 |
| Assets and Liabilities | ||
| Total Assets: | $387,771,000 | 1,727 |
| Cash and due from depository institutions | $26,972,000 | 2,282 |
| Interest-bearing balances | $17,524,000 | 2,397 |
| Securities | $6,895,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $51,509,000 | 90 |
| Net loans & leases | $290,973,000 | 1,427 |
| Loan loss allowance | $18,790,000 | 398 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,221,000 | 3,808 |
| Other real estate owned | $85,000 | 2,282 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,116,000 | 1,937 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $387,771,000 | 1,727 |
| Total liabilities | $352,694,000 | 1,695 |
| Total deposits | $352,545,000 | 1,594 |
| Interest-bearing deposits | $332,866,000 | 1,389 |
| Deposits held in domestic offices | $352,545,000 | 1,594 |
| % insured | 86.46% | 3,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $149,000 | 6,001 |
| Total equity capital | $35,077,000 | 2,019 |
| Total bank equity capital | $35,077,000 | 2,019 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $64,000 | 5,689 |
| Surplus | $63,100,000 | 589 |
| Undivided profits | $-28,087,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $89,010,000 | 150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $7,849,000 | 303 |
| Earning assets | $366,901,000 | 1,673 |
| Long-term assets (5+ years) | $8,033,000 | 6,154 |
| Average Assets, year-to-date | $384,945,500 | 1,739 |
| Average Assets, quarterly | $384,945,500 | 1,739 |
| Volatile liabilities | $14,260,000 | 2,463 |
| Insider loans | $4,430,000 | 1,409 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $582,000 | 1,471 |
| Unused loan commitments | $17,048,000 | 2,971 |
| Tier 1 (core) risk-based capital | $34,781,000 | 1,920 |
| Tier 2 risk-based capital | $4,017,000 | 1,322 |
| Total risk weighted assets | $305,801,000 | 1,437 |
| Total unused commitments | $17,048,000 | 2,971 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $382,120,000 | 1,737 |
| Cash and due from depository institutions | $35,593,000 | 2,285 |
| Interest-bearing balances | $25,024,000 | 1,659 |
| Securities | $6,397,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $31,350,000 | 159 |
| Net loans & leases | $298,535,000 | 1,401 |
| Loan loss allowance | $18,183,000 | 415 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,273,000 | 3,784 |
| Other real estate owned | $99,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,873,000 | 2,167 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $382,120,000 | 1,737 |
| Total liabilities | $348,778,000 | 1,701 |
| Total deposits | $348,610,000 | 1,609 |
| Interest-bearing deposits | $324,666,000 | 1,414 |
| Deposits held in domestic offices | $348,610,000 | 1,609 |
| % insured | 86.68% | 4,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $168,000 | 5,915 |
| Total equity capital | $33,342,000 | 2,114 |
| Total bank equity capital | $33,342,000 | 2,114 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $64,000 | 5,740 |
| Surplus | $63,100,000 | 588 |
| Undivided profits | $-29,822,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $45,514,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $6,612,000 | 361 |
| Earning assets | $361,306,000 | 1,691 |
| Long-term assets (5+ years) | $10,418,000 | 5,915 |
| Average Assets, year-to-date | $397,816,400 | 1,644 |
| Average Assets, quarterly | $395,749,500 | 1,672 |
| Volatile liabilities | $14,696,000 | 2,473 |
| Insider loans | $4,432,000 | 1,411 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $809,000 | 1,534 |
| Unused loan commitments | $19,868,000 | 2,629 |
| Tier 1 (core) risk-based capital | $33,052,000 | 2,000 |
| Tier 2 risk-based capital | $4,046,000 | 1,312 |
| Total risk weighted assets | $309,529,000 | 1,425 |
| Total unused commitments | $19,868,000 | 2,629 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 65 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $409,379,000 | 1,638 |
| Cash and due from depository institutions | $15,704,000 | 2,356 |
| Interest-bearing balances | $5,820,000 | 4,022 |
| Securities | $6,954,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $14,726,000 | 355 |
| Net loans & leases | $361,701,000 | 1,157 |
| Loan loss allowance | $6,480,000 | 1,150 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,323,000 | 3,787 |
| Other real estate owned | $196,000 | 2,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,775,000 | 2,220 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $409,379,000 | 1,638 |
| Total liabilities | $367,641,000 | 1,622 |
| Total deposits | $367,439,000 | 1,513 |
| Interest-bearing deposits | $347,294,000 | 1,328 |
| Deposits held in domestic offices | $367,439,000 | 1,512 |
| % insured | 80.04% | 6,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $202,000 | 6,051 |
| Total equity capital | $41,738,000 | 1,748 |
| Total bank equity capital | $41,738,000 | 1,747 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $64,000 | 5,822 |
| Surplus | $23,100,000 | 1,358 |
| Undivided profits | $18,574,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,530,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,440,000 | 388 |
| Earning assets | $389,201,000 | 1,581 |
| Long-term assets (5+ years) | $10,935,000 | 5,902 |
| Average Assets, year-to-date | $401,740,500 | 1,644 |
| Average Assets, quarterly | $411,707,500 | 1,620 |
| Volatile liabilities | $15,032,000 | 2,493 |
| Insider loans | $5,636,000 | 1,144 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,732,000 | 1,165 |
| Unused loan commitments | $21,625,000 | 2,513 |
| Tier 1 (core) risk-based capital | $41,449,000 | 1,612 |
| Tier 2 risk-based capital | $4,558,000 | 1,175 |
| Total risk weighted assets | $362,740,000 | 1,232 |
| Total unused commitments | $21,625,000 | 2,513 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 64 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $414,036,000 | 1,610 |
| Cash and due from depository institutions | $24,294,000 | 2,388 |
| Interest-bearing balances | $6,645,000 | 3,791 |
| Securities | $19,954,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $7,862,000 | 719 |
| Net loans & leases | $351,564,000 | 1,179 |
| Loan loss allowance | $6,281,000 | 1,206 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,369,000 | 3,754 |
| Other real estate owned | $211,000 | 2,388 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,782,000 | 2,200 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $414,036,000 | 1,610 |
| Total liabilities | $373,960,000 | 1,592 |
| Total deposits | $373,760,000 | 1,483 |
| Interest-bearing deposits | $353,845,000 | 1,308 |
| Deposits held in domestic offices | $373,760,000 | 1,483 |
| % insured | 79.09% | 6,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $200,000 | 5,956 |
| Total equity capital | $40,076,000 | 1,775 |
| Total bank equity capital | $40,076,000 | 1,774 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $64,000 | 5,878 |
| Surplus | $23,100,000 | 1,359 |
| Undivided profits | $16,912,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,726,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $6,247,000 | 386 |
| Earning assets | $386,025,000 | 1,581 |
| Long-term assets (5+ years) | $26,451,000 | 4,470 |
| Average Assets, year-to-date | $399,194,330 | 1,656 |
| Average Assets, quarterly | $408,206,500 | 1,624 |
| Volatile liabilities | $14,770,000 | 2,572 |
| Insider loans | $6,011,000 | 1,059 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $776,000 | 1,461 |
| Unused loan commitments | $23,808,000 | 2,315 |
| Tier 1 (core) risk-based capital | $39,782,000 | 1,646 |
| Tier 2 risk-based capital | $4,445,000 | 1,201 |
| Total risk weighted assets | $353,761,000 | 1,259 |
| Total unused commitments | $23,808,000 | 2,315 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 62 | 2,468 |
| Assets and Liabilities | ||
| Total Assets: | $402,377,000 | 1,665 |
| Cash and due from depository institutions | $16,189,000 | 2,468 |
| Interest-bearing balances | $6,026,000 | 4,218 |
| Securities | $20,406,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $3,670,000 | 1,702 |
| Net loans & leases | $350,908,000 | 1,164 |
| Loan loss allowance | $5,717,000 | 1,338 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,434,000 | 3,726 |
| Other real estate owned | $211,000 | 2,468 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,559,000 | 2,060 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $402,377,000 | 1,665 |
| Total liabilities | $362,907,000 | 1,650 |
| Total deposits | $362,718,000 | 1,537 |
| Interest-bearing deposits | $342,395,000 | 1,368 |
| Deposits held in domestic offices | $362,718,000 | 1,537 |
| % insured | 80.54% | 6,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $189,000 | 6,004 |
| Total equity capital | $39,470,000 | 1,775 |
| Total bank equity capital | $39,470,000 | 1,775 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $64,000 | 5,929 |
| Surplus | $23,100,000 | 1,364 |
| Undivided profits | $16,306,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,845,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $7,066,000 | 340 |
| Earning assets | $381,010,000 | 1,606 |
| Long-term assets (5+ years) | $26,389,000 | 4,474 |
| Average Assets, year-to-date | $391,773,500 | 1,695 |
| Average Assets, quarterly | $391,773,500 | 1,695 |
| Volatile liabilities | $14,064,000 | 2,660 |
| Insider loans | $5,109,000 | 1,234 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,732,000 | 1,036 |
| Unused loan commitments | $21,318,000 | 2,527 |
| Tier 1 (core) risk-based capital | $39,230,000 | 1,655 |
| Tier 2 risk-based capital | $4,426,000 | 1,208 |
| Total risk weighted assets | $352,003,000 | 1,264 |
| Total unused commitments | $21,318,000 | 2,527 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 63 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $381,170,000 | 1,745 |
| Cash and due from depository institutions | $13,177,000 | 2,411 |
| Interest-bearing balances | $121,000 | 6,553 |
| Securities | $21,139,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 2,993 |
| Net loans & leases | $336,094,000 | 1,236 |
| Loan loss allowance | $4,888,000 | 1,534 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,405,000 | 3,759 |
| Other real estate owned | $211,000 | 2,411 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,667,000 | 2,260 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $381,170,000 | 1,745 |
| Total liabilities | $344,371,000 | 1,723 |
| Total deposits | $344,190,000 | 1,596 |
| Interest-bearing deposits | $323,547,000 | 1,436 |
| Deposits held in domestic offices | $344,190,000 | 1,595 |
| % insured | 84.02% | 5,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $181,000 | 6,083 |
| Total equity capital | $36,799,000 | 1,901 |
| Total bank equity capital | $36,799,000 | 1,900 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $64,000 | 5,964 |
| Surplus | $23,100,000 | 1,371 |
| Undivided profits | $13,635,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,963,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $6,065,000 | 416 |
| Earning assets | $357,831,000 | 1,687 |
| Long-term assets (5+ years) | $27,311,000 | 3,871 |
| Average Assets, year-to-date | $365,217,800 | 1,775 |
| Average Assets, quarterly | $378,975,000 | 1,747 |
| Volatile liabilities | $12,354,000 | 3,055 |
| Insider loans | $5,023,000 | 1,290 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $586,000 | 1,350 |
| Unused loan commitments | $21,714,000 | 2,413 |
| Tier 1 (core) risk-based capital | $36,548,000 | 1,779 |
| Tier 2 risk-based capital | $4,238,000 | 1,268 |
| Total risk weighted assets | $337,648,000 | 1,317 |
| Total unused commitments | $21,714,000 | 2,414 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 62 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $376,780,000 | 1,761 |
| Cash and due from depository institutions | $26,957,000 | 2,466 |
| Interest-bearing balances | $16,054,000 | 2,247 |
| Securities | $21,001,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $1,942,000 | 2,207 |
| Net loans & leases | $317,313,000 | 1,334 |
| Loan loss allowance | $4,423,000 | 1,694 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,389,000 | 3,802 |
| Other real estate owned | $111,000 | 2,466 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,067,000 | 2,423 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $376,780,000 | 1,761 |
| Total liabilities | $341,345,000 | 1,738 |
| Total deposits | $341,148,000 | 1,606 |
| Interest-bearing deposits | $322,919,000 | 1,428 |
| Deposits held in domestic offices | $341,148,000 | 1,604 |
| % insured | 85.16% | 5,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $197,000 | 6,263 |
| Total equity capital | $35,435,000 | 1,973 |
| Total bank equity capital | $35,435,000 | 1,972 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $64,000 | 6,033 |
| Surplus | $23,100,000 | 1,381 |
| Undivided profits | $12,271,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,792,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $5,334,000 | 476 |
| Earning assets | $356,310,000 | 1,695 |
| Long-term assets (5+ years) | $28,033,000 | 3,754 |
| Average Assets, year-to-date | $361,229,750 | 1,809 |
| Average Assets, quarterly | $371,837,000 | 1,772 |
| Volatile liabilities | $17,320,000 | 2,484 |
| Insider loans | $6,758,000 | 966 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $276,000 | 1,579 |
| Unused loan commitments | $24,261,000 | 2,224 |
| Tier 1 (core) risk-based capital | $35,196,000 | 1,846 |
| Tier 2 risk-based capital | $4,029,000 | 1,323 |
| Total risk weighted assets | $321,898,000 | 1,386 |
| Total unused commitments | $24,261,000 | 2,231 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 63 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $366,894,000 | 1,796 |
| Cash and due from depository institutions | $24,241,000 | 2,453 |
| Interest-bearing balances | $15,525,000 | 2,150 |
| Securities | $21,745,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $8,353,000 | 743 |
| Net loans & leases | $304,056,000 | 1,395 |
| Loan loss allowance | $3,642,000 | 2,033 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,329,000 | 3,862 |
| Other real estate owned | $186,000 | 2,453 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,984,000 | 2,775 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $366,894,000 | 1,796 |
| Total liabilities | $332,700,000 | 1,776 |
| Total deposits | $332,515,000 | 1,631 |
| Interest-bearing deposits | $314,571,000 | 1,479 |
| Deposits held in domestic offices | $332,515,000 | 1,630 |
| % insured | 84.34% | 5,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $185,000 | 6,252 |
| Total equity capital | $34,194,000 | 1,992 |
| Total bank equity capital | $34,194,000 | 1,991 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $64,000 | 6,101 |
| Surplus | $23,100,000 | 1,371 |
| Undivided profits | $11,030,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,031,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,103,000 | 631 |
| Earning assets | $349,679,000 | 1,716 |
| Long-term assets (5+ years) | $34,109,000 | 3,365 |
| Average Assets, year-to-date | $356,046,330 | 1,840 |
| Average Assets, quarterly | $363,478,500 | 1,812 |
| Volatile liabilities | $15,195,000 | 2,735 |
| Insider loans | $8,116,000 | 798 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $656,000 | 1,042 |
| Unused loan commitments | $22,221,000 | 2,387 |
| Tier 1 (core) risk-based capital | $34,044,000 | 1,869 |
| Tier 2 risk-based capital | $3,642,000 | 1,460 |
| Total risk weighted assets | $310,477,000 | 1,442 |
| Total unused commitments | $22,221,000 | 2,391 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $360,063,000 | 1,841 |
| Cash and due from depository institutions | $21,622,000 | 2,656 |
| Interest-bearing balances | $15,318,000 | 2,258 |
| Securities | $22,238,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $10,406,000 | 769 |
| Net loans & leases | $297,135,000 | 1,429 |
| Loan loss allowance | $3,261,000 | 2,244 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,365,000 | 3,872 |
| Other real estate owned | $80,000 | 2,656 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,217,000 | 2,732 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $360,063,000 | 1,841 |
| Total liabilities | $326,639,000 | 1,827 |
| Total deposits | $326,442,000 | 1,673 |
| Interest-bearing deposits | $309,900,000 | 1,521 |
| Deposits held in domestic offices | $326,442,000 | 1,671 |
| % insured | 82.48% | 6,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $197,000 | 6,112 |
| Total equity capital | $33,424,000 | 1,996 |
| Total bank equity capital | $33,424,000 | 1,994 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $64,000 | 6,153 |
| Surplus | $23,100,000 | 1,381 |
| Undivided profits | $10,260,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,139,000 | 646 |
| Earning assets | $345,097,000 | 1,750 |
| Long-term assets (5+ years) | $34,411,000 | 3,293 |
| Average Assets, year-to-date | $350,622,500 | 1,880 |
| Average Assets, quarterly | $350,622,500 | 1,880 |
| Volatile liabilities | $14,304,000 | 2,878 |
| Insider loans | $8,207,000 | 793 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $238,000 | 1,308 |
| Unused loan commitments | $15,154,000 | 3,104 |
| Tier 1 (core) risk-based capital | $33,320,000 | 1,898 |
| Tier 2 risk-based capital | $3,261,000 | 1,631 |
| Total risk weighted assets | $300,724,000 | 1,486 |
| Total unused commitments | $15,154,000 | 3,105 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 58 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $341,182,000 | 1,930 |
| Cash and due from depository institutions | $11,478,000 | 2,664 |
| Interest-bearing balances | $341,000 | 6,142 |
| Securities | $22,552,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $10,163,000 | 736 |
| Net loans & leases | $287,380,000 | 1,523 |
| Loan loss allowance | $3,006,000 | 2,381 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,422,000 | 3,851 |
| Other real estate owned | $176,000 | 2,664 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,011,000 | 2,526 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $341,182,000 | 1,930 |
| Total liabilities | $309,768,000 | 1,910 |
| Total deposits | $309,533,000 | 1,761 |
| Interest-bearing deposits | $292,669,000 | 1,617 |
| Deposits held in domestic offices | $309,533,000 | 1,759 |
| % insured | 87.94% | 4,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $235,000 | 5,922 |
| Total equity capital | $31,414,000 | 2,107 |
| Total bank equity capital | $31,414,000 | 2,106 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $64,000 | 6,233 |
| Surplus | $23,100,000 | 1,375 |
| Undivided profits | $8,250,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,704,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,685,000 | 573 |
| Earning assets | $320,436,000 | 1,870 |
| Long-term assets (5+ years) | $34,623,000 | 3,182 |
| Average Assets, year-to-date | $324,538,800 | 2,002 |
| Average Assets, quarterly | $336,013,500 | 1,960 |
| Volatile liabilities | $68,419,000 | 1,935 |
| Insider loans | $8,099,000 | 838 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,041,000 | 1,200 |
| Unused loan commitments | $17,304,000 | 2,818 |
| Tier 1 (core) risk-based capital | $31,350,000 | 2,015 |
| Tier 2 risk-based capital | $3,006,000 | 1,759 |
| Total risk weighted assets | $292,489,000 | 1,564 |
| Total unused commitments | $17,304,000 | 2,818 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 58 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $330,845,000 | 2,020 |
| Cash and due from depository institutions | $13,933,000 | 2,689 |
| Interest-bearing balances | $8,381,000 | 3,072 |
| Securities | $24,110,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 4,359 |
| Net loans & leases | $283,254,000 | 1,564 |
| Loan loss allowance | $2,617,000 | 2,683 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,474,000 | 3,857 |
| Other real estate owned | $239,000 | 2,689 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,806,000 | 2,641 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $330,845,000 | 2,020 |
| Total liabilities | $299,055,000 | 2,002 |
| Total deposits | $298,665,000 | 1,858 |
| Interest-bearing deposits | $282,252,000 | 1,714 |
| Deposits held in domestic offices | $298,665,000 | 1,856 |
| % insured | 77.38% | 6,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $390,000 | 5,511 |
| Total equity capital | $31,790,000 | 2,135 |
| Total bank equity capital | $31,790,000 | 2,134 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $64,000 | 6,326 |
| Surplus | $15,787,000 | 1,894 |
| Undivided profits | $15,939,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,154,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,263,000 | 664 |
| Earning assets | $315,774,000 | 1,927 |
| Long-term assets (5+ years) | $34,800,000 | 3,146 |
| Average Assets, year-to-date | $320,378,000 | 2,064 |
| Average Assets, quarterly | $327,851,500 | 2,028 |
| Volatile liabilities | $93,902,000 | 1,484 |
| Insider loans | $7,587,000 | 917 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $1,556,000 | 1,070 |
| Unused loan commitments | $18,090,000 | 2,799 |
| Tier 1 (core) risk-based capital | $31,608,000 | 2,012 |
| Tier 2 risk-based capital | $2,617,000 | 2,025 |
| Total risk weighted assets | $287,392,000 | 1,606 |
| Total unused commitments | $18,090,000 | 2,801 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 55 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $324,858,000 | 2,055 |
| Cash and due from depository institutions | $9,425,000 | 2,834 |
| Interest-bearing balances | $5,000,000 | 3,752 |
| Securities | $25,706,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $12,201,000 | 602 |
| Net loans & leases | $268,422,000 | 1,675 |
| Loan loss allowance | $2,560,000 | 2,702 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,485,000 | 3,879 |
| Other real estate owned | $131,000 | 2,834 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,488,000 | 2,772 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $324,858,000 | 2,055 |
| Total liabilities | $292,936,000 | 2,052 |
| Total deposits | $292,552,000 | 1,887 |
| Interest-bearing deposits | $277,675,000 | 1,746 |
| Deposits held in domestic offices | $292,552,000 | 1,885 |
| % insured | 77.44% | 6,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $384,000 | 5,405 |
| Total equity capital | $31,922,000 | 2,103 |
| Total bank equity capital | $31,922,000 | 2,102 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $64,000 | 6,380 |
| Surplus | $15,787,000 | 1,889 |
| Undivided profits | $16,071,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,734,000 | 771 |
| Earning assets | $311,329,000 | 1,961 |
| Long-term assets (5+ years) | $34,893,000 | 3,110 |
| Average Assets, year-to-date | $316,889,000 | 2,100 |
| Average Assets, quarterly | $321,047,500 | 2,074 |
| Volatile liabilities | $95,120,000 | 1,505 |
| Insider loans | $8,101,000 | 865 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,109,000 | 995 |
| Unused loan commitments | $18,070,000 | 2,823 |
| Tier 1 (core) risk-based capital | $31,832,000 | 1,987 |
| Tier 2 risk-based capital | $2,560,000 | 2,077 |
| Total risk weighted assets | $274,279,000 | 1,709 |
| Total unused commitments | $18,070,000 | 2,825 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $317,237,000 | 2,152 |
| Cash and due from depository institutions | $11,495,000 | 2,962 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $26,977,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $9,582,000 | 983 |
| Net loans & leases | $259,725,000 | 1,764 |
| Loan loss allowance | $2,526,000 | 2,768 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,523,000 | 3,913 |
| Other real estate owned | $131,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,804,000 | 2,727 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $317,237,000 | 2,152 |
| Total liabilities | $288,089,000 | 2,125 |
| Total deposits | $287,681,000 | 1,956 |
| Interest-bearing deposits | $271,914,000 | 1,817 |
| Deposits held in domestic offices | $287,681,000 | 1,954 |
| % insured | 76.72% | 6,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $408,000 | 5,277 |
| Total equity capital | $29,148,000 | 2,296 |
| Total bank equity capital | $29,148,000 | 2,294 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $64,000 | 6,471 |
| Surplus | $15,787,000 | 1,926 |
| Undivided profits | $13,297,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,047,000 | 724 |
| Earning assets | $296,284,000 | 2,105 |
| Long-term assets (5+ years) | $34,996,000 | 3,101 |
| Average Assets, year-to-date | $312,904,500 | 2,176 |
| Average Assets, quarterly | $312,904,500 | 2,176 |
| Volatile liabilities | $100,882,000 | 1,474 |
| Insider loans | $8,651,000 | 850 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $480,000 | 1,211 |
| Unused loan commitments | $17,030,000 | 3,072 |
| Tier 1 (core) risk-based capital | $29,084,000 | 2,176 |
| Tier 2 risk-based capital | $2,526,000 | 2,160 |
| Total risk weighted assets | $264,606,000 | 1,803 |
| Total unused commitments | $17,030,000 | 3,075 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 51 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $308,572,000 | 2,213 |
| Cash and due from depository institutions | $7,443,000 | 3,107 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $32,305,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 4,082 |
| Net loans & leases | $259,105,000 | 1,809 |
| Loan loss allowance | $2,622,000 | 2,657 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,579,000 | 3,904 |
| Other real estate owned | $137,000 | 3,107 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,593,000 | 2,856 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $308,572,000 | 2,213 |
| Total liabilities | $286,266,000 | 2,161 |
| Total deposits | $282,912,000 | 1,988 |
| Interest-bearing deposits | $266,967,000 | 1,857 |
| Deposits held in domestic offices | $282,912,000 | 1,986 |
| % insured | 80.58% | 6,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $354,000 | 5,590 |
| Total equity capital | $22,306,000 | 2,884 |
| Total bank equity capital | $22,306,000 | 2,884 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $64,000 | 6,536 |
| Surplus | $10,787,000 | 2,546 |
| Undivided profits | $11,455,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,849,000 | 802 |
| Earning assets | $291,820,000 | 2,150 |
| Long-term assets (5+ years) | $20,547,000 | 4,119 |
| Average Assets, year-to-date | $271,702,000 | 2,406 |
| Average Assets, quarterly | $301,523,000 | 2,246 |
| Volatile liabilities | $106,828,000 | 1,408 |
| Insider loans | $12,665,000 | 536 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,294,000 | 2,628 |
| Tier 1 (core) risk-based capital | $22,121,000 | 2,770 |
| Tier 2 risk-based capital | $2,622,000 | 2,122 |
| Total risk weighted assets | $265,560,000 | 1,840 |
| Total unused commitments | $21,294,000 | 2,629 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 55 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $294,474,000 | 2,302 |
| Cash and due from depository institutions | $3,501,000 | 2,926 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $36,998,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $604,000 | 4,004 |
| Net loans & leases | $243,307,000 | 1,939 |
| Loan loss allowance | $942,000 | 4,874 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,612,000 | 3,895 |
| Other real estate owned | $191,000 | 2,926 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,261,000 | 2,399 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $294,474,000 | 2,302 |
| Total liabilities | $270,089,000 | 2,268 |
| Total deposits | $260,786,000 | 2,129 |
| Interest-bearing deposits | $242,553,000 | 2,005 |
| Deposits held in domestic offices | $260,786,000 | 2,127 |
| % insured | 71.61% | 7,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,999 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $303,000 | 6,326 |
| Total equity capital | $24,385,000 | 2,751 |
| Total bank equity capital | $24,385,000 | 2,750 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $64,000 | 6,613 |
| Surplus | $10,787,000 | 2,537 |
| Undivided profits | $13,534,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,453,000 | 570 |
| Earning assets | $280,909,000 | 2,237 |
| Long-term assets (5+ years) | $43,648,000 | 2,630 |
| Average Assets, year-to-date | $262,484,500 | 2,507 |
| Average Assets, quarterly | $277,292,000 | 2,409 |
| Volatile liabilities | $102,960,000 | 1,493 |
| Insider loans | $10,043,000 | 723 |
| FHLB advances | $9,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,676,000 | 3,360 |
| Tier 1 (core) risk-based capital | $25,035,000 | 2,522 |
| Tier 2 risk-based capital | $942,000 | 4,435 |
| Total risk weighted assets | $247,641,000 | 1,987 |
| Total unused commitments | $15,676,000 | 3,363 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 53 | 3,071 |
| Assets and Liabilities | ||
| Total Assets: | $260,110,000 | 2,568 |
| Cash and due from depository institutions | $3,877,000 | 3,071 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $34,058,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 5,148 |
| Net loans & leases | $213,129,000 | 2,199 |
| Loan loss allowance | $812,000 | 5,155 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,630,000 | 3,914 |
| Other real estate owned | $406,000 | 3,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,006,000 | 2,761 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $260,110,000 | 2,568 |
| Total liabilities | $236,445,000 | 2,548 |
| Total deposits | $229,826,000 | 2,366 |
| Interest-bearing deposits | $215,433,000 | 2,210 |
| Deposits held in domestic offices | $229,826,000 | 2,364 |
| % insured | 66.08% | 6,629 |
| Federal funds purchased & repurchase agreements | $6,302,000 | 1,368 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $317,000 | 6,282 |
| Total equity capital | $23,665,000 | 2,811 |
| Total bank equity capital | $23,665,000 | 2,811 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $64,000 | 6,695 |
| Surplus | $10,787,000 | 2,533 |
| Undivided profits | $12,814,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,410,000 | 722 |
| Earning assets | $247,191,000 | 2,481 |
| Long-term assets (5+ years) | $26,064,000 | 3,628 |
| Average Assets, year-to-date | $251,821,330 | 2,613 |
| Average Assets, quarterly | $260,350,500 | 2,556 |
| Volatile liabilities | $93,163,000 | 1,630 |
| Insider loans | $9,801,000 | 768 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,890,000 | 3,056 |
| Tier 1 (core) risk-based capital | $23,858,000 | 2,652 |
| Tier 2 risk-based capital | $812,000 | 4,801 |
| Total risk weighted assets | $222,861,000 | 2,204 |
| Total unused commitments | $18,890,000 | 3,057 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 53 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $260,591,000 | 2,565 |
| Cash and due from depository institutions | $2,779,000 | 3,092 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $42,957,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $9,620,000 | 1,272 |
| Net loans & leases | $196,791,000 | 2,372 |
| Loan loss allowance | $814,000 | 5,080 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,610,000 | 3,970 |
| Other real estate owned | $858,000 | 3,092 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,976,000 | 3,123 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $260,591,000 | 2,565 |
| Total liabilities | $237,761,000 | 2,526 |
| Total deposits | $237,392,000 | 2,289 |
| Interest-bearing deposits | $223,425,000 | 2,137 |
| Deposits held in domestic offices | $237,392,000 | 2,287 |
| % insured | 68.25% | 6,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $369,000 | 5,896 |
| Total equity capital | $22,830,000 | 2,905 |
| Total bank equity capital | $22,830,000 | 2,905 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $64,000 | 6,735 |
| Surplus | $10,787,000 | 2,526 |
| Undivided profits | $11,979,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,917,000 | 833 |
| Earning assets | $249,368,000 | 2,477 |
| Long-term assets (5+ years) | $35,774,000 | 2,930 |
| Average Assets, year-to-date | $247,677,000 | 2,678 |
| Average Assets, quarterly | $247,677,000 | 2,678 |
| Volatile liabilities | $88,549,000 | 1,713 |
| Insider loans | $9,708,000 | 780 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,946,000 | 3,275 |
| Tier 1 (core) risk-based capital | $22,861,000 | 2,781 |
| Tier 2 risk-based capital | $814,000 | 4,773 |
| Total risk weighted assets | $209,106,000 | 2,337 |
| Total unused commitments | $17,946,000 | 3,275 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $234,763,000 | 2,821 |
| Cash and due from depository institutions | $5,932,000 | 3,446 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $42,426,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $2,097,000 | 3,174 |
| Net loans & leases | $176,395,000 | 2,628 |
| Loan loss allowance | $770,000 | 5,173 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,553,000 | 4,047 |
| Other real estate owned | $972,000 | 3,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,388,000 | 3,410 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $234,763,000 | 2,821 |
| Total liabilities | $216,146,000 | 2,760 |
| Total deposits | $182,424,000 | 2,887 |
| Interest-bearing deposits | $167,819,000 | 2,721 |
| Deposits held in domestic offices | $182,424,000 | 2,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,458,000 | 676 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,000,000 | 3,706 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $264,000 | 6,571 |
| Total equity capital | $18,617,000 | 3,460 |
| Total bank equity capital | $18,617,000 | 3,460 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $64,000 | 6,776 |
| Surplus | $10,787,000 | 2,508 |
| Undivided profits | $7,766,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,337,000 | 1,055 |
| Earning assets | $220,918,000 | 2,748 |
| Long-term assets (5+ years) | $31,840,000 | 3,112 |
| Average Assets, year-to-date | $214,181,000 | 2,949 |
| Average Assets, quarterly | $230,958,000 | 2,839 |
| Volatile liabilities | $83,196,000 | 1,797 |
| Insider loans | $9,242,000 | 844 |
| FHLB advances | $7,000,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,972,000 | 3,386 |
| Tier 1 (core) risk-based capital | $21,044,000 | 2,965 |
| Tier 2 risk-based capital | $770,000 | 4,908 |
| Total risk weighted assets | $187,266,000 | 2,579 |
| Total unused commitments | $16,972,000 | 3,388 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $227,153,000 | 2,874 |
| Cash and due from depository institutions | $5,317,000 | 3,239 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $46,685,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $2,653,000 | 3,309 |
| Net loans & leases | $164,643,000 | 2,753 |
| Loan loss allowance | $845,000 | 4,862 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,531,000 | 4,071 |
| Other real estate owned | $1,032,000 | 3,239 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,292,000 | 3,496 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $227,153,000 | 2,874 |
| Total liabilities | $206,141,000 | 2,844 |
| Total deposits | $172,643,000 | 3,015 |
| Interest-bearing deposits | $157,390,000 | 2,837 |
| Deposits held in domestic offices | $172,643,000 | 3,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,223,000 | 734 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,000,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $275,000 | 6,695 |
| Total equity capital | $21,012,000 | 3,114 |
| Total bank equity capital | $21,012,000 | 3,114 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $64,000 | 6,837 |
| Surplus | $10,787,000 | 2,495 |
| Undivided profits | $10,161,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 863 |
| Income earned, not collected on loans | $3,264,000 | 1,143 |
| Earning assets | $213,981,000 | 2,801 |
| Long-term assets (5+ years) | $31,117,000 | 3,128 |
| Average Assets, year-to-date | $209,035,500 | 3,022 |
| Average Assets, quarterly | $221,925,000 | 2,911 |
| Volatile liabilities | $76,065,000 | 1,876 |
| Insider loans | $9,803,000 | 760 |
| FHLB advances | $7,000,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,917,000 | 3,687 |
| Tier 1 (core) risk-based capital | $21,850,000 | 2,913 |
| Tier 2 risk-based capital | $845,000 | 4,613 |
| Total risk weighted assets | $175,340,000 | 2,744 |
| Total unused commitments | $15,917,000 | 3,690 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 48 | 3,459 |
| Assets and Liabilities | ||
| Total Assets: | $216,697,000 | 2,987 |
| Cash and due from depository institutions | $5,525,000 | 3,459 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $48,130,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 5,443 |
| Net loans & leases | $155,389,000 | 2,882 |
| Loan loss allowance | $790,000 | 4,986 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,535,000 | 4,075 |
| Other real estate owned | $822,000 | 3,459 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,995,000 | 3,596 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $216,697,000 | 2,987 |
| Total liabilities | $195,298,000 | 2,974 |
| Total deposits | $162,027,000 | 3,179 |
| Interest-bearing deposits | $148,052,000 | 2,985 |
| Deposits held in domestic offices | $162,027,000 | 3,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,003,000 | 791 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $268,000 | 6,736 |
| Total equity capital | $21,399,000 | 3,096 |
| Total bank equity capital | $21,399,000 | 3,096 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $64,000 | 6,894 |
| Surplus | $10,787,000 | 2,489 |
| Undivided profits | $10,548,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 851 |
| Income earned, not collected on loans | $2,953,000 | 1,252 |
| Earning assets | $203,820,000 | 2,920 |
| Long-term assets (5+ years) | $31,869,000 | 3,061 |
| Average Assets, year-to-date | $202,996,330 | 3,109 |
| Average Assets, quarterly | $209,038,000 | 3,064 |
| Volatile liabilities | $75,800,000 | 1,868 |
| Insider loans | $9,222,000 | 824 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,138,000 | 4,019 |
| Tier 1 (core) risk-based capital | $21,135,000 | 3,028 |
| Tier 2 risk-based capital | $790,000 | 4,779 |
| Total risk weighted assets | $165,499,000 | 2,879 |
| Total unused commitments | $14,138,000 | 4,019 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $201,379,000 | 3,169 |
| Cash and due from depository institutions | $4,886,000 | 3,467 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $39,669,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 6,421 |
| Net loans & leases | $149,006,000 | 2,935 |
| Loan loss allowance | $737,000 | 5,106 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,538,000 | 4,068 |
| Other real estate owned | $780,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,341,000 | 3,311 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $201,379,000 | 3,169 |
| Total liabilities | $180,691,000 | 3,154 |
| Total deposits | $154,611,000 | 3,313 |
| Interest-bearing deposits | $141,350,000 | 3,130 |
| Deposits held in domestic offices | $154,611,000 | 3,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,772,000 | 753 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $308,000 | 6,667 |
| Total equity capital | $20,688,000 | 3,254 |
| Total bank equity capital | $20,688,000 | 3,254 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $64,000 | 6,922 |
| Surplus | $10,787,000 | 2,465 |
| Undivided profits | $9,837,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 829 |
| Income earned, not collected on loans | $3,373,000 | 1,108 |
| Earning assets | $188,834,000 | 3,113 |
| Long-term assets (5+ years) | $17,291,000 | 4,164 |
| Average Assets, year-to-date | $196,146,000 | 3,208 |
| Average Assets, quarterly | $196,146,000 | 3,208 |
| Volatile liabilities | $73,639,000 | 1,883 |
| Insider loans | $9,535,000 | 787 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,786,000 | 4,461 |
| Tier 1 (core) risk-based capital | $20,558,000 | 3,099 |
| Tier 2 risk-based capital | $737,000 | 4,901 |
| Total risk weighted assets | $154,969,000 | 2,987 |
| Total unused commitments | $11,786,000 | 4,465 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $190,913,000 | 3,270 |
| Cash and due from depository institutions | $5,444,000 | 3,521 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $34,546,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $143,225,000 | 3,016 |
| Loan loss allowance | $700,000 | 5,199 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,596,000 | 4,007 |
| Other real estate owned | $759,000 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,343,000 | 3,344 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $190,913,000 | 3,270 |
| Total liabilities | $170,731,000 | 3,252 |
| Total deposits | $143,694,000 | 3,459 |
| Interest-bearing deposits | $131,332,000 | 3,281 |
| Deposits held in domestic offices | $143,694,000 | 3,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,701,000 | 721 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $336,000 | 6,491 |
| Total equity capital | $20,182,000 | 3,285 |
| Total bank equity capital | $20,182,000 | 3,285 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $64,000 | 6,970 |
| Surplus | $10,787,000 | 2,442 |
| Undivided profits | $9,331,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 811 |
| Income earned, not collected on loans | $3,461,000 | 1,172 |
| Earning assets | $177,771,000 | 3,233 |
| Long-term assets (5+ years) | $14,939,000 | 4,226 |
| Average Assets, year-to-date | $180,506,000 | 3,326 |
| Average Assets, quarterly | $189,349,000 | 3,273 |
| Volatile liabilities | $68,301,000 | 2,013 |
| Insider loans | $9,475,000 | 770 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,492,000 | 4,333 |
| Tier 1 (core) risk-based capital | $20,107,000 | 3,142 |
| Tier 2 risk-based capital | $700,000 | 5,014 |
| Total risk weighted assets | $147,111,000 | 3,077 |
| Total unused commitments | $12,492,000 | 4,333 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $187,785,000 | 3,278 |
| Cash and due from depository institutions | $3,738,000 | 3,507 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $35,036,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $142,045,000 | 2,989 |
| Loan loss allowance | $716,000 | 5,133 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,571,000 | 3,996 |
| Other real estate owned | $289,000 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,106,000 | 3,515 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $187,785,000 | 3,278 |
| Total liabilities | $167,762,000 | 3,273 |
| Total deposits | $132,601,000 | 3,658 |
| Interest-bearing deposits | $120,774,000 | 3,475 |
| Deposits held in domestic offices | $132,601,000 | 3,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,816,000 | 653 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $345,000 | 6,607 |
| Total equity capital | $20,023,000 | 3,273 |
| Total bank equity capital | $20,023,000 | 3,273 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $64,000 | 6,985 |
| Surplus | $10,787,000 | 2,385 |
| Undivided profits | $9,172,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 840 |
| Income earned, not collected on loans | $3,193,000 | 1,354 |
| Earning assets | $177,081,000 | 3,205 |
| Long-term assets (5+ years) | $19,122,000 | 3,624 |
| Average Assets, year-to-date | $177,904,250 | 3,352 |
| Average Assets, quarterly | $184,942,500 | 3,295 |
| Volatile liabilities | $74,321,000 | 1,832 |
| Insider loans | $9,022,000 | 799 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,780,000 | 4,824 |
| Tier 1 (core) risk-based capital | $20,008,000 | 3,140 |
| Tier 2 risk-based capital | $716,000 | 4,942 |
| Total risk weighted assets | $145,247,000 | 3,068 |
| Total unused commitments | $9,780,000 | 4,824 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $182,100,000 | 3,357 |
| Cash and due from depository institutions | $4,797,000 | 3,548 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,523,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $4,055,000 | 3,057 |
| Net loans & leases | $131,187,000 | 3,187 |
| Loan loss allowance | $764,000 | 4,957 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,570,000 | 3,979 |
| Other real estate owned | $256,000 | 3,548 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,712,000 | 3,722 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $182,100,000 | 3,357 |
| Total liabilities | $162,539,000 | 3,358 |
| Total deposits | $137,345,000 | 3,573 |
| Interest-bearing deposits | $126,215,000 | 3,360 |
| Deposits held in domestic offices | $137,345,000 | 3,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,868,000 | 735 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $326,000 | 6,547 |
| Total equity capital | $19,561,000 | 3,290 |
| Total bank equity capital | $19,561,000 | 3,290 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $64,000 | 7,033 |
| Surplus | $10,787,000 | 2,386 |
| Undivided profits | $8,710,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 827 |
| Income earned, not collected on loans | $2,679,000 | 1,530 |
| Earning assets | $170,765,000 | 3,282 |
| Long-term assets (5+ years) | $19,956,000 | 3,483 |
| Average Assets, year-to-date | $174,610,670 | 3,422 |
| Average Assets, quarterly | $177,583,500 | 3,405 |
| Volatile liabilities | $74,135,000 | 1,828 |
| Insider loans | $4,396,000 | 1,687 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,101,000 | 4,815 |
| Tier 1 (core) risk-based capital | $19,661,000 | 3,181 |
| Tier 2 risk-based capital | $764,000 | 4,751 |
| Total risk weighted assets | $134,358,000 | 3,271 |
| Total unused commitments | $10,101,000 | 4,816 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 46 | 3,587 |
| Assets and Liabilities | ||
| Total Assets: | $173,067,000 | 3,487 |
| Cash and due from depository institutions | $3,310,000 | 3,587 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $36,452,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $2,312,000 | 4,810 |
| Net loans & leases | $124,891,000 | 3,275 |
| Loan loss allowance | $742,000 | 5,026 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,616,000 | 3,893 |
| Other real estate owned | $198,000 | 3,587 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,288,000 | 3,955 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $173,067,000 | 3,487 |
| Total liabilities | $153,792,000 | 3,496 |
| Total deposits | $123,868,000 | 3,847 |
| Interest-bearing deposits | $111,969,000 | 3,672 |
| Deposits held in domestic offices | $123,868,000 | 3,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,533,000 | 710 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,120,000 | 3,268 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $271,000 | 6,864 |
| Total equity capital | $19,275,000 | 3,344 |
| Total bank equity capital | $19,275,000 | 3,344 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $64,000 | 7,060 |
| Surplus | $10,787,000 | 2,357 |
| Undivided profits | $8,424,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 834 |
| Income earned, not collected on loans | $2,397,000 | 1,659 |
| Earning assets | $163,655,000 | 3,405 |
| Long-term assets (5+ years) | $15,787,000 | 3,887 |
| Average Assets, year-to-date | $170,866,000 | 3,499 |
| Average Assets, quarterly | $170,866,000 | 3,499 |
| Volatile liabilities | $65,279,000 | 2,007 |
| Insider loans | $4,305,000 | 1,658 |
| FHLB advances | $5,120,000 | 3,131 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,392,000 | 4,561 |
| Tier 1 (core) risk-based capital | $19,291,000 | 3,222 |
| Tier 2 risk-based capital | $742,000 | 4,819 |
| Total risk weighted assets | $127,696,000 | 3,370 |
| Total unused commitments | $11,392,000 | 4,562 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $168,665,000 | 3,529 |
| Cash and due from depository institutions | $4,481,000 | 3,728 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $37,985,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $120,349,000 | 3,358 |
| Loan loss allowance | $745,000 | 4,999 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,644,000 | 3,834 |
| Other real estate owned | $147,000 | 3,728 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,059,000 | 4,156 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $168,665,000 | 3,529 |
| Total liabilities | $149,329,000 | 3,562 |
| Total deposits | $118,491,000 | 3,938 |
| Interest-bearing deposits | $105,999,000 | 3,785 |
| Deposits held in domestic offices | $118,491,000 | 3,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,576,000 | 632 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $262,000 | 6,888 |
| Total equity capital | $19,336,000 | 3,282 |
| Total bank equity capital | $19,336,000 | 3,282 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $64,000 | 7,092 |
| Surplus | $10,787,000 | 2,307 |
| Undivided profits | $8,485,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 780 |
| Income earned, not collected on loans | $2,099,000 | 2,009 |
| Earning assets | $158,334,000 | 3,453 |
| Long-term assets (5+ years) | $16,431,000 | 3,773 |
| Average Assets, year-to-date | $160,932,600 | 3,528 |
| Average Assets, quarterly | $167,494,500 | 3,515 |
| Volatile liabilities | $63,594,000 | 2,182 |
| Insider loans | $4,399,000 | 1,617 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,915,000 | 4,222 |
| Tier 1 (core) risk-based capital | $19,359,000 | 3,165 |
| Tier 2 risk-based capital | $745,000 | 4,775 |
| Total risk weighted assets | $123,968,000 | 3,424 |
| Total unused commitments | $12,915,000 | 4,222 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $166,324,000 | 3,525 |
| Cash and due from depository institutions | $4,876,000 | 3,734 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $37,214,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 4,864 |
| Net loans & leases | $117,216,000 | 3,405 |
| Loan loss allowance | $733,000 | 5,059 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,627,000 | 3,799 |
| Other real estate owned | $156,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,365,000 | 3,945 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $166,324,000 | 3,525 |
| Total liabilities | $147,459,000 | 3,559 |
| Total deposits | $118,125,000 | 3,903 |
| Interest-bearing deposits | $104,175,000 | 3,784 |
| Deposits held in domestic offices | $118,125,000 | 3,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,094,000 | 652 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $240,000 | 7,113 |
| Total equity capital | $18,865,000 | 3,313 |
| Total bank equity capital | $18,865,000 | 3,313 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $64,000 | 7,156 |
| Surplus | $10,787,000 | 2,275 |
| Undivided profits | $8,014,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 810 |
| Income earned, not collected on loans | $2,463,000 | 1,647 |
| Earning assets | $155,300,000 | 3,479 |
| Long-term assets (5+ years) | $16,886,000 | 3,658 |
| Average Assets, year-to-date | $158,999,500 | 3,560 |
| Average Assets, quarterly | $163,953,500 | 3,535 |
| Volatile liabilities | $59,269,000 | 2,305 |
| Insider loans | $4,423,000 | 1,591 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,674,000 | 4,640 |
| Tier 1 (core) risk-based capital | $18,886,000 | 3,202 |
| Tier 2 risk-based capital | $733,000 | 4,838 |
| Total risk weighted assets | $121,008,000 | 3,468 |
| Total unused commitments | $10,674,000 | 4,642 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $161,583,000 | 3,568 |
| Cash and due from depository institutions | $3,827,000 | 3,810 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $36,166,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 5,710 |
| Net loans & leases | $115,644,000 | 3,405 |
| Loan loss allowance | $865,000 | 4,575 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,616,000 | 3,800 |
| Other real estate owned | $59,000 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,193,000 | 4,042 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $161,583,000 | 3,568 |
| Total liabilities | $143,490,000 | 3,607 |
| Total deposits | $119,596,000 | 3,844 |
| Interest-bearing deposits | $106,766,000 | 3,695 |
| Deposits held in domestic offices | $119,596,000 | 3,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,667,000 | 754 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $227,000 | 7,040 |
| Total equity capital | $18,093,000 | 3,336 |
| Total bank equity capital | $18,093,000 | 3,336 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $64,000 | 7,181 |
| Surplus | $10,787,000 | 2,235 |
| Undivided profits | $7,242,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 703 |
| Income earned, not collected on loans | $2,253,000 | 1,618 |
| Earning assets | $151,888,000 | 3,504 |
| Long-term assets (5+ years) | $19,808,000 | 3,347 |
| Average Assets, year-to-date | $156,558,000 | 3,607 |
| Average Assets, quarterly | $159,396,500 | 3,582 |
| Volatile liabilities | $56,154,000 | 2,364 |
| Insider loans | $4,290,000 | 1,602 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,231,000 | 4,944 |
| Tier 1 (core) risk-based capital | $18,268,000 | 3,248 |
| Tier 2 risk-based capital | $865,000 | 4,356 |
| Total risk weighted assets | $119,475,000 | 3,463 |
| Total unused commitments | $9,231,000 | 4,945 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $157,210,000 | 3,628 |
| Cash and due from depository institutions | $3,034,000 | 3,796 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $34,361,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 3,421 |
| Net loans & leases | $111,135,000 | 3,448 |
| Loan loss allowance | $883,000 | 4,488 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,628,000 | 3,735 |
| Other real estate owned | $122,000 | 3,796 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,615,000 | 4,420 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $157,210,000 | 3,628 |
| Total liabilities | $139,461,000 | 3,654 |
| Total deposits | $112,582,000 | 4,016 |
| Interest-bearing deposits | $99,873,000 | 3,872 |
| Deposits held in domestic offices | $112,582,000 | 4,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,863,000 | 753 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,801,000 | 3,358 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $215,000 | 7,029 |
| Total equity capital | $17,749,000 | 3,357 |
| Total bank equity capital | $17,749,000 | 3,357 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $64,000 | 7,193 |
| Surplus | $10,787,000 | 2,173 |
| Undivided profits | $6,898,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 686 |
| Income earned, not collected on loans | $1,762,000 | 2,020 |
| Earning assets | $148,811,000 | 3,521 |
| Long-term assets (5+ years) | $15,778,000 | 3,752 |
| Average Assets, year-to-date | $154,045,500 | 3,660 |
| Average Assets, quarterly | $154,045,500 | 3,660 |
| Volatile liabilities | $61,451,000 | 2,126 |
| Insider loans | $5,673,000 | 1,202 |
| FHLB advances | $5,801,000 | 3,229 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,881,000 | 4,435 |
| Tier 1 (core) risk-based capital | $17,810,000 | 3,268 |
| Tier 2 risk-based capital | $883,000 | 4,254 |
| Total risk weighted assets | $113,499,000 | 3,519 |
| Total unused commitments | $11,881,000 | 4,435 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $150,881,000 | 3,732 |
| Cash and due from depository institutions | $3,326,000 | 4,106 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $33,098,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 5,149 |
| Net loans & leases | $108,742,000 | 3,478 |
| Loan loss allowance | $830,000 | 4,646 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,658,000 | 3,694 |
| Other real estate owned | $62,000 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,272,000 | 4,771 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $150,881,000 | 3,732 |
| Total liabilities | $133,639,000 | 3,766 |
| Total deposits | $102,060,000 | 4,298 |
| Interest-bearing deposits | $91,068,000 | 4,080 |
| Deposits held in domestic offices | $102,060,000 | 4,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,606,000 | 767 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,801,000 | 2,539 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $172,000 | 7,340 |
| Total equity capital | $17,242,000 | 3,398 |
| Total bank equity capital | $17,242,000 | 3,398 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $64,000 | 7,226 |
| Surplus | $10,787,000 | 2,140 |
| Undivided profits | $6,391,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 678 |
| Income earned, not collected on loans | $1,455,000 | 2,441 |
| Earning assets | $142,563,000 | 3,610 |
| Long-term assets (5+ years) | $14,252,000 | 3,930 |
| Average Assets, year-to-date | $126,900,600 | 4,101 |
| Average Assets, quarterly | $146,879,000 | 3,770 |
| Volatile liabilities | $61,533,000 | 2,063 |
| Insider loans | $4,641,000 | 1,454 |
| FHLB advances | $10,801,000 | 2,407 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,283,000 | 4,873 |
| Tier 1 (core) risk-based capital | $17,234,000 | 3,327 |
| Tier 2 risk-based capital | $830,000 | 4,402 |
| Total risk weighted assets | $109,546,000 | 3,587 |
| Total unused commitments | $9,283,000 | 4,873 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $142,877,000 | 3,836 |
| Cash and due from depository institutions | $3,947,000 | 4,098 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $26,368,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 5,673 |
| Net loans & leases | $107,248,000 | 3,464 |
| Loan loss allowance | $923,000 | 4,331 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,657,000 | 3,672 |
| Other real estate owned | $397,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,127,000 | 4,886 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $142,877,000 | 3,836 |
| Total liabilities | $129,493,000 | 3,799 |
| Total deposits | $91,587,000 | 4,566 |
| Interest-bearing deposits | $80,513,000 | 4,395 |
| Deposits held in domestic offices | $91,587,000 | 4,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,566,000 | 578 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,200,000 | 3,951 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $140,000 | 7,746 |
| Total equity capital | $13,384,000 | 4,151 |
| Total bank equity capital | $13,384,000 | 4,151 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $64,000 | 7,257 |
| Surplus | $7,287,000 | 2,820 |
| Undivided profits | $6,033,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 706 |
| Income earned, not collected on loans | $1,654,000 | 2,074 |
| Earning assets | $133,749,000 | 3,766 |
| Long-term assets (5+ years) | $15,519,000 | 3,802 |
| Average Assets, year-to-date | $120,905,500 | 4,245 |
| Average Assets, quarterly | $134,647,500 | 3,974 |
| Volatile liabilities | $56,917,000 | 2,136 |
| Insider loans | $4,619,000 | 1,401 |
| FHLB advances | $4,200,000 | 3,785 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,831,000 | 4,925 |
| Tier 1 (core) risk-based capital | $13,290,000 | 4,101 |
| Tier 2 risk-based capital | $923,000 | 4,090 |
| Total risk weighted assets | $107,194,000 | 3,597 |
| Total unused commitments | $8,831,000 | 4,926 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $126,418,000 | 4,165 |
| Cash and due from depository institutions | $2,819,000 | 4,082 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $28,145,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 4,866 |
| Net loans & leases | $89,987,000 | 3,886 |
| Loan loss allowance | $851,000 | 4,520 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,667,000 | 3,615 |
| Other real estate owned | $405,000 | 4,082 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,835,000 | 5,120 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $126,418,000 | 4,165 |
| Total liabilities | $113,385,000 | 4,143 |
| Total deposits | $93,106,000 | 4,453 |
| Interest-bearing deposits | $84,508,000 | 4,199 |
| Deposits held in domestic offices | $93,106,000 | 4,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,157,000 | 764 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $122,000 | 7,781 |
| Total equity capital | $13,033,000 | 4,178 |
| Total bank equity capital | $13,033,000 | 4,178 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $64,000 | 7,259 |
| Surplus | $7,287,000 | 2,774 |
| Undivided profits | $5,682,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 725 |
| Income earned, not collected on loans | $1,363,000 | 2,319 |
| Earning assets | $118,692,000 | 4,073 |
| Long-term assets (5+ years) | $16,624,000 | 3,716 |
| Average Assets, year-to-date | $113,581,670 | 4,417 |
| Average Assets, quarterly | $119,248,000 | 4,306 |
| Volatile liabilities | $40,437,000 | 2,663 |
| Insider loans | $3,357,000 | 1,854 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,188,000 | 4,825 |
| Tier 1 (core) risk-based capital | $12,841,000 | 4,135 |
| Tier 2 risk-based capital | $851,000 | 4,266 |
| Total risk weighted assets | $90,414,000 | 4,004 |
| Total unused commitments | $9,188,000 | 4,828 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $112,078,000 | 4,526 |
| Cash and due from depository institutions | $3,637,000 | 4,161 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,814,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $2,788,000 | 3,469 |
| Net loans & leases | $89,358,000 | 3,874 |
| Loan loss allowance | $765,000 | 4,833 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,669,000 | 3,594 |
| Other real estate owned | $239,000 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,573,000 | 5,502 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $112,078,000 | 4,526 |
| Total liabilities | $99,529,000 | 4,538 |
| Total deposits | $95,341,000 | 4,390 |
| Interest-bearing deposits | $84,437,000 | 4,231 |
| Deposits held in domestic offices | $95,341,000 | 4,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,060,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $128,000 | 7,633 |
| Total equity capital | $12,549,000 | 4,228 |
| Total bank equity capital | $12,549,000 | 4,228 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $64,000 | 7,319 |
| Surplus | $7,287,000 | 2,728 |
| Undivided profits | $5,198,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 714 |
| Income earned, not collected on loans | $1,090,000 | 2,815 |
| Earning assets | $103,960,000 | 4,502 |
| Long-term assets (5+ years) | $3,602,000 | 6,434 |
| Average Assets, year-to-date | $107,163,500 | 4,643 |
| Average Assets, quarterly | $107,163,500 | 4,643 |
| Volatile liabilities | $24,152,000 | 3,718 |
| Insider loans | $2,800,000 | 2,131 |
| FHLB advances | $4,060,000 | 3,656 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,441,000 | 4,507 |
| Tier 1 (core) risk-based capital | $12,416,000 | 4,199 |
| Tier 2 risk-based capital | $765,000 | 4,559 |
| Total risk weighted assets | $91,314,000 | 3,950 |
| Total unused commitments | $10,441,000 | 4,509 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $102,249,000 | 4,809 |
| Cash and due from depository institutions | $2,914,000 | 4,342 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,348,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $1,687,000 | 4,212 |
| Net loans & leases | $79,987,000 | 4,156 |
| Loan loss allowance | $773,000 | 4,764 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,493,000 | 3,738 |
| Other real estate owned | $295,000 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,525,000 | 5,526 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $102,249,000 | 4,809 |
| Total liabilities | $90,291,000 | 4,861 |
| Total deposits | $86,132,000 | 4,720 |
| Interest-bearing deposits | $76,728,000 | 4,498 |
| Deposits held in domestic offices | $86,132,000 | 4,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,060,000 | 3,828 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $99,000 | 7,899 |
| Total equity capital | $11,958,000 | 4,387 |
| Total bank equity capital | $11,958,000 | 4,387 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $64,000 | 7,354 |
| Surplus | $7,287,000 | 2,683 |
| Undivided profits | $4,607,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 686 |
| Income earned, not collected on loans | $1,088,000 | 2,806 |
| Earning assets | $95,022,000 | 4,777 |
| Long-term assets (5+ years) | $3,169,000 | 6,650 |
| Average Assets, year-to-date | $98,853,600 | 4,779 |
| Average Assets, quarterly | $101,035,500 | 4,809 |
| Volatile liabilities | $20,423,000 | 4,072 |
| Insider loans | $2,593,000 | 2,255 |
| FHLB advances | $4,060,000 | 3,664 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,700,000 | 6,023 |
| Tier 1 (core) risk-based capital | $11,749,000 | 4,326 |
| Tier 2 risk-based capital | $773,000 | 4,485 |
| Total risk weighted assets | $81,221,000 | 4,267 |
| Total unused commitments | $4,700,000 | 6,024 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $99,822,000 | 4,843 |
| Cash and due from depository institutions | $4,664,000 | 4,529 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $14,241,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $76,632,000 | 4,246 |
| Loan loss allowance | $950,000 | 4,194 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,490,000 | 3,706 |
| Other real estate owned | $320,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,475,000 | 5,609 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,822,000 | 4,843 |
| Total liabilities | $91,235,000 | 4,765 |
| Total deposits | $85,103,000 | 4,713 |
| Interest-bearing deposits | $76,834,000 | 4,475 |
| Deposits held in domestic offices | $85,103,000 | 4,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,970,000 | 2,382 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,060,000 | 3,868 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $102,000 | 8,104 |
| Total equity capital | $8,587,000 | 5,519 |
| Total bank equity capital | $8,587,000 | 5,519 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $64,000 | 7,399 |
| Surplus | $3,787,000 | 4,170 |
| Undivided profits | $4,736,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 731 |
| Income earned, not collected on loans | $944,000 | 3,310 |
| Earning assets | $90,873,000 | 4,882 |
| Long-term assets (5+ years) | $5,394,000 | 6,013 |
| Average Assets, year-to-date | $98,004,750 | 4,807 |
| Average Assets, quarterly | $99,927,500 | 4,791 |
| Volatile liabilities | $22,471,000 | 3,818 |
| Insider loans | $2,608,000 | 2,211 |
| FHLB advances | $4,060,000 | 3,701 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,726,000 | 4,946 |
| Tier 1 (core) risk-based capital | $8,321,000 | 5,495 |
| Tier 2 risk-based capital | $950,000 | 3,919 |
| Total risk weighted assets | $79,522,000 | 4,280 |
| Total unused commitments | $7,726,000 | 4,950 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $100,033,000 | 4,811 |
| Cash and due from depository institutions | $6,951,000 | 4,371 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $15,373,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 5,218 |
| Net loans & leases | $73,292,000 | 4,327 |
| Loan loss allowance | $900,000 | 4,328 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,458,000 | 3,715 |
| Other real estate owned | $286,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,277,000 | 5,954 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,033,000 | 4,811 |
| Total liabilities | $92,040,000 | 4,720 |
| Total deposits | $91,750,000 | 4,441 |
| Interest-bearing deposits | $82,182,000 | 4,259 |
| Deposits held in domestic offices | $91,750,000 | 4,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $191,000 | 3,573 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $99,000 | 8,020 |
| Total equity capital | $7,993,000 | 5,654 |
| Total bank equity capital | $7,993,000 | 5,654 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $64,000 | 7,451 |
| Surplus | $3,787,000 | 4,144 |
| Undivided profits | $4,142,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 769 |
| Income earned, not collected on loans | $821,000 | 3,526 |
| Earning assets | $89,061,000 | 4,919 |
| Long-term assets (5+ years) | $7,124,000 | 5,678 |
| Average Assets, year-to-date | $97,399,000 | 4,854 |
| Average Assets, quarterly | $98,591,000 | 4,837 |
| Volatile liabilities | $17,685,000 | 4,311 |
| Insider loans | $3,208,000 | 1,795 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,448,000 | 5,350 |
| Tier 1 (core) risk-based capital | $7,757,000 | 5,672 |
| Tier 2 risk-based capital | $900,000 | 4,040 |
| Total risk weighted assets | $76,644,000 | 4,363 |
| Total unused commitments | $6,448,000 | 5,353 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $97,149,000 | 4,913 |
| Cash and due from depository institutions | $5,955,000 | 4,210 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,305,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $4,792,000 | 2,911 |
| Net loans & leases | $73,062,000 | 4,254 |
| Loan loss allowance | $827,000 | 4,545 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,477,000 | 3,661 |
| Other real estate owned | $286,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,272,000 | 5,821 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $97,149,000 | 4,913 |
| Total liabilities | $89,371,000 | 4,810 |
| Total deposits | $89,254,000 | 4,532 |
| Interest-bearing deposits | $81,006,000 | 4,322 |
| Deposits held in domestic offices | $89,254,000 | 4,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $117,000 | 7,939 |
| Total equity capital | $7,778,000 | 5,827 |
| Total bank equity capital | $7,778,000 | 5,827 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $64,000 | 7,472 |
| Surplus | $3,787,000 | 4,117 |
| Undivided profits | $3,927,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 778 |
| Income earned, not collected on loans | $834,000 | 3,421 |
| Earning assets | $87,159,000 | 4,990 |
| Long-term assets (5+ years) | $6,268,000 | 5,869 |
| Average Assets, year-to-date | $96,082,000 | 4,914 |
| Average Assets, quarterly | $96,082,000 | 4,914 |
| Volatile liabilities | $16,778,000 | 4,388 |
| Insider loans | $3,556,000 | 1,614 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,674,000 | 5,635 |
| Tier 1 (core) risk-based capital | $7,345,000 | 5,836 |
| Tier 2 risk-based capital | $827,000 | 4,247 |
| Total risk weighted assets | $75,183,000 | 4,357 |
| Total unused commitments | $5,674,000 | 5,643 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $95,015,000 | 4,960 |
| Cash and due from depository institutions | $5,128,000 | 4,223 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,316,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $4,365,000 | 2,557 |
| Net loans & leases | $72,183,000 | 4,266 |
| Loan loss allowance | $718,000 | 4,953 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,510,000 | 3,601 |
| Other real estate owned | $296,000 | 4,223 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,217,000 | 5,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,015,000 | 4,960 |
| Total liabilities | $87,371,000 | 4,860 |
| Total deposits | $87,247,000 | 4,593 |
| Interest-bearing deposits | $79,091,000 | 4,364 |
| Deposits held in domestic offices | $87,247,000 | 4,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $124,000 | 7,848 |
| Total equity capital | $7,644,000 | 5,812 |
| Total bank equity capital | $7,644,000 | 5,812 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $64,000 | 7,532 |
| Surplus | $3,787,000 | 4,096 |
| Undivided profits | $3,793,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 725 |
| Income earned, not collected on loans | $741,000 | 3,924 |
| Earning assets | $85,864,000 | 5,014 |
| Long-term assets (5+ years) | $6,442,000 | 5,829 |
| Average Assets, year-to-date | $95,010,400 | 4,841 |
| Average Assets, quarterly | $95,829,500 | 4,891 |
| Volatile liabilities | $16,234,000 | 4,430 |
| Insider loans | $1,497,000 | 3,209 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,121,000 | 5,700 |
| Tier 1 (core) risk-based capital | $7,263,000 | 5,833 |
| Tier 2 risk-based capital | $718,000 | 4,641 |
| Total risk weighted assets | $74,719,000 | 4,354 |
| Total unused commitments | $5,121,000 | 5,703 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $96,644,000 | 4,885 |
| Cash and due from depository institutions | $6,100,000 | 4,164 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,571,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $6,492,000 | 2,119 |
| Net loans & leases | $70,719,000 | 4,323 |
| Loan loss allowance | $766,000 | 4,760 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,557,000 | 3,541 |
| Other real estate owned | $53,000 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,152,000 | 6,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,644,000 | 4,885 |
| Total liabilities | $89,281,000 | 4,774 |
| Total deposits | $89,140,000 | 4,504 |
| Interest-bearing deposits | $80,670,000 | 4,292 |
| Deposits held in domestic offices | $89,140,000 | 4,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $141,000 | 7,962 |
| Total equity capital | $7,363,000 | 5,939 |
| Total bank equity capital | $7,363,000 | 5,939 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $64,000 | 7,580 |
| Surplus | $3,787,000 | 4,035 |
| Undivided profits | $3,512,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 989 |
| Income earned, not collected on loans | $720,000 | 4,219 |
| Earning assets | $86,782,000 | 4,952 |
| Long-term assets (5+ years) | $6,177,000 | 5,915 |
| Average Assets, year-to-date | $95,009,250 | 4,858 |
| Average Assets, quarterly | $97,113,500 | 4,853 |
| Volatile liabilities | $19,797,000 | 3,887 |
| Insider loans | $1,264,000 | 3,511 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,298,000 | 5,278 |
| Tier 1 (core) risk-based capital | $6,948,000 | 6,007 |
| Tier 2 risk-based capital | $766,000 | 4,466 |
| Total risk weighted assets | $74,398,000 | 4,360 |
| Total unused commitments | $6,298,000 | 5,284 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $97,583,000 | 4,849 |
| Cash and due from depository institutions | $5,437,000 | 4,424 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,123,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $8,314,000 | 1,929 |
| Net loans & leases | $68,970,000 | 4,384 |
| Loan loss allowance | $704,000 | 4,983 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,605,000 | 3,467 |
| Other real estate owned | $53,000 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,081,000 | 6,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,583,000 | 4,849 |
| Total liabilities | $90,570,000 | 4,701 |
| Total deposits | $90,403,000 | 4,457 |
| Interest-bearing deposits | $82,340,000 | 4,225 |
| Deposits held in domestic offices | $90,403,000 | 4,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $167,000 | 7,713 |
| Total equity capital | $7,013,000 | 6,113 |
| Total bank equity capital | $7,013,000 | 6,113 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $64,000 | 7,609 |
| Surplus | $3,787,000 | 3,996 |
| Undivided profits | $3,162,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $686,000 | 4,222 |
| Earning assets | $88,407,000 | 4,879 |
| Long-term assets (5+ years) | $7,526,000 | 5,462 |
| Average Assets, year-to-date | $94,464,330 | 4,877 |
| Average Assets, quarterly | $97,415,500 | 4,808 |
| Volatile liabilities | $19,602,000 | 3,864 |
| Insider loans | $1,232,000 | 3,576 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,841,000 | 6,826 |
| Tier 1 (core) risk-based capital | $6,472,000 | 6,193 |
| Tier 2 risk-based capital | $704,000 | 4,657 |
| Total risk weighted assets | $71,925,000 | 4,432 |
| Total unused commitments | $2,841,000 | 6,837 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $97,248,000 | 4,804 |
| Cash and due from depository institutions | $5,175,000 | 4,239 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,508,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $7,675,000 | 2,237 |
| Net loans & leases | $67,833,000 | 4,403 |
| Loan loss allowance | $611,000 | 5,389 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,643,000 | 3,394 |
| Other real estate owned | $99,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,315,000 | 5,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,248,000 | 4,804 |
| Total liabilities | $90,678,000 | 4,657 |
| Total deposits | $87,503,000 | 4,531 |
| Interest-bearing deposits | $79,806,000 | 4,319 |
| Deposits held in domestic offices | $87,503,000 | 4,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $175,000 | 7,692 |
| Total equity capital | $6,570,000 | 6,281 |
| Total bank equity capital | $6,570,000 | 6,281 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $64,000 | 7,648 |
| Surplus | $3,787,000 | 3,944 |
| Undivided profits | $2,719,000 | 6,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $918,000 | 3,310 |
| Earning assets | $88,016,000 | 4,830 |
| Long-term assets (5+ years) | $8,197,000 | 5,219 |
| Average Assets, year-to-date | $92,905,000 | 4,921 |
| Average Assets, quarterly | $92,905,000 | 4,921 |
| Volatile liabilities | $24,074,000 | 3,303 |
| Insider loans | $1,474,000 | 3,129 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,360,000 | 5,534 |
| Tier 1 (core) risk-based capital | $6,074,000 | 6,372 |
| Tier 2 risk-based capital | $611,000 | 5,052 |
| Total risk weighted assets | $72,455,000 | 4,345 |
| Total unused commitments | $5,360,000 | 5,546 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $88,562,000 | 5,082 |
| Cash and due from depository institutions | $4,326,000 | 4,206 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,732,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 6,404 |
| Net loans & leases | $67,102,000 | 4,420 |
| Loan loss allowance | $607,000 | 5,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,675,000 | 3,318 |
| Other real estate owned | $49,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,174,000 | 6,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,562,000 | 5,082 |
| Total liabilities | $82,356,000 | 4,950 |
| Total deposits | $77,654,000 | 4,884 |
| Interest-bearing deposits | $70,304,000 | 4,705 |
| Deposits held in domestic offices | $77,654,000 | 4,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,527,000 | 2,218 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $175,000 | 7,804 |
| Total equity capital | $6,206,000 | 6,446 |
| Total bank equity capital | $6,206,000 | 6,446 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $64,000 | 7,684 |
| Surplus | $3,787,000 | 3,897 |
| Undivided profits | $2,355,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $616,000 | 4,842 |
| Earning assets | $80,338,000 | 5,115 |
| Long-term assets (5+ years) | $8,336,000 | 5,159 |
| Average Assets, year-to-date | $89,737,400 | 4,866 |
| Average Assets, quarterly | $88,902,500 | 5,027 |
| Volatile liabilities | $19,238,000 | 3,853 |
| Insider loans | $1,269,000 | 3,445 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,114,000 | 5,507 |
| Tier 1 (core) risk-based capital | $5,769,000 | 6,504 |
| Tier 2 risk-based capital | $607,000 | 5,016 |
| Total risk weighted assets | $70,000,000 | 4,425 |
| Total unused commitments | $5,114,000 | 5,509 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $90,700,000 | 4,893 |
| Cash and due from depository institutions | $5,216,000 | 5,385 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,378,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $656,000 | 6,280 |
| Net loans & leases | $66,582,000 | 4,338 |
| Loan loss allowance | $602,000 | 5,227 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,619,000 | 3,321 |
| Other real estate owned | $6,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,243,000 | 5,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,700,000 | 4,893 |
| Total liabilities | $84,968,000 | 4,737 |
| Total deposits | $79,673,000 | 4,689 |
| Interest-bearing deposits | $72,522,000 | 4,460 |
| Deposits held in domestic offices | $79,673,000 | 4,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,019,000 | 1,484 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $276,000 | 7,127 |
| Total equity capital | $5,732,000 | 6,601 |
| Total bank equity capital | $5,732,000 | 6,601 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $64,000 | 7,889 |
| Surplus | $3,787,000 | 3,798 |
| Undivided profits | $1,881,000 | 6,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $873,000 | 3,914 |
| Earning assets | $81,616,000 | 4,917 |
| Long-term assets (5+ years) | $10,711,000 | 4,647 |
| Average Assets, year-to-date | $86,054,000 | 4,885 |
| Average Assets, quarterly | $88,841,000 | 4,912 |
| Volatile liabilities | $18,688,000 | 3,866 |
| Insider loans | $2,464,000 | 1,988 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,626,000 | 6,226 |
| Tier 1 (core) risk-based capital | $5,609,000 | 6,520 |
| Tier 2 risk-based capital | $602,000 | 4,910 |
| Total risk weighted assets | $73,140,000 | 4,186 |
| Total unused commitments | $3,626,000 | 6,231 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $78,288,000 | 5,255 |
| Cash and due from depository institutions | $2,413,000 | 5,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,218,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $747,000 | 5,789 |
| Net loans & leases | $55,587,000 | 4,837 |
| Loan loss allowance | $436,000 | 6,175 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,335,000 | 3,574 |
| Other real estate owned | $6,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $982,000 | 6,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,288,000 | 5,255 |
| Total liabilities | $73,311,000 | 5,115 |
| Total deposits | $72,901,000 | 4,867 |
| Interest-bearing deposits | $65,935,000 | 4,683 |
| Deposits held in domestic offices | $72,901,000 | 4,862 |
| % 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 | $410,000 | 6,418 |
| Total equity capital | $4,977,000 | 7,101 |
| Total bank equity capital | $4,977,000 | 7,101 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $64,000 | 8,149 |
| Surplus | $3,787,000 | 3,751 |
| Undivided profits | $1,126,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $692,000 | 3,913 |
| Earning assets | $72,552,000 | 5,234 |
| Long-term assets (5+ years) | $7,671,000 | 5,170 |
| Average Assets, year-to-date | $73,908,400 | 5,288 |
| Average Assets, quarterly | $76,996,500 | 5,270 |
| Volatile liabilities | $12,669,000 | 4,963 |
| Insider loans | $3,282,000 | 1,500 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,679,000 | 5,108 |
| Tier 1 (core) risk-based capital | $5,129,000 | 6,853 |
| Tier 2 risk-based capital | $436,000 | 5,859 |
| Total risk weighted assets | $60,680,500 | 4,658 |
| Total unused commitments | $5,679,000 | 5,112 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $68,125,000 | 5,791 |
| Cash and due from depository institutions | $1,927,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,776,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $45,317,000 | 5,415 |
| Loan loss allowance | $295,000 | 7,443 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,292,000 | 3,589 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $813,000 | 6,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,125,000 | 5,791 |
| Total liabilities | $63,116,000 | 5,666 |
| Total deposits | $59,474,000 | 5,599 |
| Interest-bearing deposits | $55,092,000 | 5,326 |
| Deposits held in domestic offices | $59,474,000 | 5,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,000 | 3,972 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $530,000 | 5,156 |
| Total equity capital | $5,009,000 | 6,987 |
| Total bank equity capital | $5,009,000 | 6,987 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $64,000 | 8,437 |
| Surplus | $3,787,000 | 3,724 |
| Undivided profits | $1,158,000 | 7,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $506,000 | 4,524 |
| Earning assets | $63,093,000 | 5,731 |
| Long-term assets (5+ years) | $11,645,000 | 4,519 |
| Average Assets, year-to-date | $66,741,400 | 5,720 |
| Average Assets, quarterly | $69,029,500 | 5,702 |
| Volatile liabilities | $10,822,000 | 5,211 |
| Insider loans | $1,465,000 | 2,863 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,500,000 | 5,723 |
| Tier 1 (core) risk-based capital | $5,487,000 | 6,612 |
| Tier 2 risk-based capital | $295,000 | 7,084 |
| Total risk weighted assets | $49,710,000 | 5,226 |
| Total unused commitments | $4,500,000 | 5,728 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $63,262,000 | 6,083 |
| Cash and due from depository institutions | $2,216,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,316,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $3,941,000 | 4,087 |
| Net loans & leases | $35,789,000 | 6,094 |
| Loan loss allowance | $232,000 | 8,156 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,351,000 | 3,406 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $649,000 | 7,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,262,000 | 6,083 |
| Total liabilities | $58,032,000 | 5,989 |
| Total deposits | $57,450,000 | 5,793 |
| Interest-bearing deposits | $52,628,000 | 5,529 |
| Deposits held in domestic offices | $57,450,000 | 5,790 |
| % 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 | $582,000 | 5,227 |
| Total equity capital | $5,230,000 | 6,920 |
| Total bank equity capital | $5,230,000 | 6,920 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $64,000 | 8,625 |
| Surplus | $3,787,000 | 3,583 |
| Undivided profits | $1,379,000 | 7,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $434,000 | 5,135 |
| Earning assets | $58,046,000 | 6,105 |
| Long-term assets (5+ years) | $5,864,000 | 5,897 |
| Average Assets, year-to-date | $57,334,200 | 6,245 |
| Average Assets, quarterly | $61,145,500 | 6,140 |
| Volatile liabilities | $10,621,000 | 4,821 |
| Insider loans | $825,000 | 4,045 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,758,000 | 6,044 |
| Tier 1 (core) risk-based capital | $5,156,000 | 6,809 |
| Tier 2 risk-based capital | $232,000 | 7,808 |
| Total risk weighted assets | $40,677,400 | 5,827 |
| Total unused commitments | $3,758,000 | 6,048 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $51,326,000 | 6,951 |
| Cash and due from depository institutions | $1,502,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,255,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $23,530,000 | 7,720 |
| Loan loss allowance | $478,000 | 5,884 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,414,000 | 3,257 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $625,000 | 7,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,326,000 | 6,951 |
| Total liabilities | $47,097,000 | 6,839 |
| Total deposits | $45,412,000 | 6,774 |
| Interest-bearing deposits | $41,006,000 | 6,574 |
| Deposits held in domestic offices | $45,412,000 | 6,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,134,000 | 2,576 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $551,000 | 5,543 |
| Total equity capital | $4,229,000 | 7,859 |
| Total bank equity capital | $4,229,000 | 7,859 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $64,000 | 9,013 |
| Surplus | $3,787,000 | 3,509 |
| Undivided profits | $378,000 | 9,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $295,000 | 6,902 |
| Earning assets | $46,785,000 | 6,979 |
| Long-term assets (5+ years) | $7,204,000 | 5,133 |
| Average Assets, year-to-date | $53,420,400 | 6,621 |
| Average Assets, quarterly | $50,290,000 | 6,978 |
| Volatile liabilities | $8,266,000 | 5,619 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,655,000 | 7,865 |
| Tier 1 (core) risk-based capital | $4,160,000 | 7,784 |
| Tier 2 risk-based capital | $364,380 | 6,358 |
| Total risk weighted assets | $29,036,580 | 7,129 |
| Total unused commitments | $1,655,000 | 7,875 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $53,590,000 | 6,978 |
| Cash and due from depository institutions | $1,827,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,951,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $681,000 | 7,072 |
| Net loans & leases | $18,630,000 | 8,686 |
| Loan loss allowance | $465,000 | 6,214 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $410,000 | 8,558 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $118,000 | 2,419 |
| All other assets | $973,000 | 6,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,590,000 | 6,978 |
| Total liabilities | $43,987,000 | 7,305 |
| Total deposits | $43,321,000 | 7,191 |
| Interest-bearing deposits | $38,568,000 | 7,044 |
| Deposits held in domestic offices | $43,321,000 | 7,185 |
| % 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 | $666,000 | 4,848 |
| Total equity capital | $9,603,000 | 4,488 |
| Total bank equity capital | $9,603,000 | 4,488 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $175,000 | 7,947 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $8,428,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 1,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $315,000 | 6,689 |
| Earning assets | $50,262,000 | 6,878 |
| Long-term assets (5+ years) | $7,882,000 | 4,758 |
| Average Assets, year-to-date | $52,687,000 | 6,887 |
| Average Assets, quarterly | $53,322,500 | 6,940 |
| Volatile liabilities | $5,696,000 | 6,678 |
| Insider loans | $3,000 | 10,213 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $302,000 | 10,189 |
| Tier 1 (core) risk-based capital | $9,570,000 | 4,402 |
| Tier 2 risk-based capital | $300,220 | 7,220 |
| Total risk weighted assets | $23,852,820 | 7,973 |
| Total unused commitments | $302,000 | 10,199 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $51,142,000 | 7,329 |
| Cash and due from depository institutions | $1,291,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,343,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 8,980 |
| Net loans & leases | $18,736,000 | 8,851 |
| Loan loss allowance | $819,000 | 4,171 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $399,000 | 8,878 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $142,000 | 2,196 |
| All other assets | $1,045,000 | 6,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,142,000 | 7,329 |
| Total liabilities | $42,664,000 | 7,621 |
| Total deposits | $41,775,000 | 7,533 |
| Interest-bearing deposits | $38,134,000 | 7,256 |
| Deposits held in domestic offices | $41,775,000 | 7,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $889,000 | 4,005 |
| Total equity capital | $8,478,000 | 4,979 |
| Total bank equity capital | $8,478,000 | 4,979 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $175,000 | 8,347 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $7,303,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $435,000 | 5,397 |
| Earning assets | $48,265,000 | 7,199 |
| Long-term assets (5+ years) | $9,197,000 | 4,256 |
| Average Assets, year-to-date | $48,265,200 | 7,363 |
| Average Assets, quarterly | $51,367,500 | 7,259 |
| Volatile liabilities | $5,010,000 | 6,908 |
| Insider loans | $8,000 | 10,621 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $101,000 | 11,025 |
| Tier 1 (core) risk-based capital | $8,304,000 | 4,929 |
| Tier 2 risk-based capital | $310,510 | 7,197 |
| Total risk weighted assets | $24,332,310 | 8,034 |
| Total unused commitments | $101,000 | 11,030 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $44,795,000 | 7,985 |
| Cash and due from depository institutions | $1,445,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,229,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
| Net loans & leases | $15,890,000 | 9,625 |
| Loan loss allowance | $779,000 | 4,431 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $447,000 | 8,831 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $165,000 | 2,025 |
| All other assets | $719,000 | 8,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,795,000 | 7,985 |
| Total liabilities | $37,978,000 | 8,305 |
| Total deposits | $37,739,000 | 8,116 |
| Interest-bearing deposits | $33,766,000 | 7,885 |
| Deposits held in domestic offices | $37,739,000 | 8,109 |
| % 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 | $239,000 | 8,275 |
| Total equity capital | $6,817,000 | 5,670 |
| Total bank equity capital | $6,817,000 | 5,670 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $175,000 | 8,812 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $5,642,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $261,000 | 7,268 |
| Earning assets | $42,019,000 | 7,870 |
| Long-term assets (5+ years) | $8,699,000 | 4,486 |
| Average Assets, year-to-date | $44,998,600 | 7,868 |
| Average Assets, quarterly | $45,077,000 | 7,936 |
| Volatile liabilities | $3,636,000 | 7,840 |
| Insider loans | $6,000 | 11,092 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $172,000 | 11,269 |
| Tier 1 (core) risk-based capital | $7,264,000 | 5,450 |
| Tier 2 risk-based capital | $266,810 | 7,978 |
| Total risk weighted assets | $20,832,310 | 8,803 |
| Total unused commitments | $172,000 | 11,272 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $44,830,000 | 8,254 |
| Cash and due from depository institutions | $1,450,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,442,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $14,959,000 | 10,048 |
| Loan loss allowance | $624,000 | 5,429 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $492,000 | 8,779 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $188,000 | 1,865 |
| All other assets | $699,000 | 7,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,830,000 | 8,254 |
| Total liabilities | $37,990,000 | 8,575 |
| Total deposits | $37,492,000 | 8,479 |
| Interest-bearing deposits | $33,487,000 | 8,270 |
| Deposits held in domestic offices | $37,492,000 | 8,473 |
| % 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 | $498,000 | 5,346 |
| Total equity capital | $6,840,000 | 5,712 |
| Total bank equity capital | $6,840,000 | 5,712 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $175,000 | 9,256 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $5,665,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 10,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $211,000 | 7,867 |
| Earning assets | $42,001,000 | 8,115 |
| Long-term assets (5+ years) | $7,654,000 | 5,144 |
| Average Assets, year-to-date | $43,181,800 | 8,282 |
| Average Assets, quarterly | $44,256,500 | 8,256 |
| Volatile liabilities | $3,794,000 | 7,527 |
| Insider loans | $59,000 | 10,470 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $518,000 | 10,496 |
| Tier 1 (core) risk-based capital | $6,652,000 | 5,777 |
| Tier 2 risk-based capital | $247,520 | 8,403 |
| Total risk weighted assets | $19,425,420 | 9,285 |
| Total unused commitments | $518,000 | 10,513 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $41,300,000 | 8,823 |
| Cash and due from depository institutions | $1,255,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,201,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $11,459,000 | 11,226 |
| Loan loss allowance | $624,000 | 5,478 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $461,000 | 9,182 |
| Other real estate owned | $16,000 | 9,137 |
| Goodwill and other intangibles | $211,000 | 1,822 |
| All other assets | $697,000 | 8,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,300,000 | 8,823 |
| Total liabilities | $35,062,000 | 9,188 |
| Total deposits | $34,002,000 | 9,195 |
| Interest-bearing deposits | $30,715,000 | 8,917 |
| Deposits held in domestic offices | $34,002,000 | 9,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $545,000 | 2,960 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $515,000 | 5,691 |
| Total equity capital | $6,238,000 | 5,950 |
| Total bank equity capital | $6,238,000 | 5,950 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $175,000 | 9,701 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $5,063,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $197,000 | 8,741 |
| Earning assets | $38,660,000 | 8,679 |
| Long-term assets (5+ years) | $5,729,000 | 6,050 |
| Average Assets, year-to-date | $38,482,400 | 9,014 |
| Average Assets, quarterly | $41,105,000 | 8,797 |
| Volatile liabilities | $3,293,000 | 8,201 |
| Insider loans | $39,000 | 7,559 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $307,000 | 11,246 |
| Tier 1 (core) risk-based capital | $6,027,000 | 6,044 |
| Tier 2 risk-based capital | $204,800 | 9,344 |
| Total risk weighted assets | $15,964,400 | 10,371 |
| Total unused commitments | $307,000 | 11,266 |
| Derivatives | $0 | 651 |