Home > The Union Savings Bank > Assets and Liabilities
The Union Savings Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $92,933,000 | 5,157 |
| Cash and due from depository institutions | $10,231,000 | 3,869 |
| Interest-bearing balances | $6,750,000 | 3,725 |
| Securities | $40,604,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,455 |
| Net loans & leases | $38,924,000 | 5,776 |
| Loan loss allowance | $719,000 | 5,330 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $673,000 | 5,680 |
| Other real estate owned | $120,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $981,000 | 6,251 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $92,933,000 | 5,157 |
| Total liabilities | $81,758,000 | 5,160 |
| Total deposits | $81,603,000 | 5,028 |
| Interest-bearing deposits | $67,880,000 | 5,041 |
| Deposits held in domestic offices | $81,603,000 | 5,027 |
| % insured | 95.00% | 1,912 |
| 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 | $155,000 | 6,538 |
| Total equity capital | $11,175,000 | 4,858 |
| Total bank equity capital | $11,175,000 | 4,857 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $660,000 | 6,274 |
| Undivided profits | $10,215,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $536,000 | 4,701 |
| Earning assets | $87,678,000 | 5,049 |
| Long-term assets (5+ years) | $6,468,000 | 5,819 |
| Average Assets, year-to-date | $94,974,000 | 5,075 |
| Average Assets, quarterly | $93,508,000 | 5,131 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $410,000 | 5,105 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,969,000 | 4,783 |
| Tier 1 (core) risk-based capital | $11,023,000 | 4,704 |
| Tier 2 risk-based capital | $610,000 | 5,224 |
| Total risk weighted assets | $48,644,000 | 5,518 |
| Total unused commitments | $5,969,000 | 4,787 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $94,083,000 | 5,154 |
| Cash and due from depository institutions | $9,900,000 | 3,829 |
| Interest-bearing balances | $7,266,000 | 3,411 |
| Securities | $40,285,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,488 |
| Net loans & leases | $40,515,000 | 5,724 |
| Loan loss allowance | $736,000 | 5,324 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $667,000 | 5,742 |
| Other real estate owned | $127,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,189,000 | 5,994 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $94,083,000 | 5,154 |
| Total liabilities | $82,569,000 | 5,189 |
| Total deposits | $82,357,000 | 5,041 |
| Interest-bearing deposits | $69,125,000 | 5,027 |
| Deposits held in domestic offices | $82,357,000 | 5,040 |
| % insured | 94.98% | 2,007 |
| 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 | $212,000 | 6,070 |
| Total equity capital | $11,514,000 | 4,738 |
| Total bank equity capital | $11,514,000 | 4,736 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $660,000 | 6,332 |
| Undivided profits | $10,554,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $594,000 | 4,406 |
| Earning assets | $89,466,000 | 5,023 |
| Long-term assets (5+ years) | $6,622,000 | 5,814 |
| Average Assets, year-to-date | $95,654,330 | 5,084 |
| Average Assets, quarterly | $95,730,500 | 5,101 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $403,000 | 5,171 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,158,000 | 4,793 |
| Tier 1 (core) risk-based capital | $11,431,000 | 4,587 |
| Tier 2 risk-based capital | $630,000 | 5,197 |
| Total risk weighted assets | $50,295,000 | 5,499 |
| Total unused commitments | $6,158,000 | 4,794 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $97,378,000 | 5,091 |
| Cash and due from depository institutions | $10,085,000 | 3,847 |
| Interest-bearing balances | $7,291,000 | 3,519 |
| Securities | $42,481,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,896 |
| Net loans & leases | $41,646,000 | 5,711 |
| Loan loss allowance | $736,000 | 5,354 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $682,000 | 5,769 |
| Other real estate owned | $30,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,054,000 | 6,261 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $97,378,000 | 5,091 |
| Total liabilities | $86,018,000 | 5,118 |
| Total deposits | $85,862,000 | 4,977 |
| Interest-bearing deposits | $72,877,000 | 4,936 |
| Deposits held in domestic offices | $85,862,000 | 4,976 |
| % insured | 92.93% | 2,939 |
| 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 | $156,000 | 6,419 |
| Total equity capital | $11,360,000 | 4,737 |
| Total bank equity capital | $11,360,000 | 4,736 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $660,000 | 6,381 |
| Undivided profits | $10,400,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $577,000 | 4,468 |
| Earning assets | $92,818,000 | 4,972 |
| Long-term assets (5+ years) | $6,597,000 | 5,816 |
| Average Assets, year-to-date | $96,440,000 | 5,097 |
| Average Assets, quarterly | $96,440,000 | 5,097 |
| Volatile liabilities | $251,000 | 7,209 |
| Insider loans | $408,000 | 5,209 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,457,000 | 5,078 |
| Tier 1 (core) risk-based capital | $11,374,000 | 4,611 |
| Tier 2 risk-based capital | $642,000 | 5,188 |
| Total risk weighted assets | $51,234,000 | 5,498 |
| Total unused commitments | $5,457,000 | 5,080 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $95,502,000 | 5,169 |
| Cash and due from depository institutions | $8,791,000 | 3,875 |
| Interest-bearing balances | $6,951,000 | 3,385 |
| Securities | $40,805,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,798 |
| Net loans & leases | $42,520,000 | 5,779 |
| Loan loss allowance | $735,000 | 5,369 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $682,000 | 5,838 |
| Other real estate owned | $35,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,269,000 | 6,093 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $95,502,000 | 5,169 |
| Total liabilities | $84,270,000 | 5,181 |
| Total deposits | $84,121,000 | 5,019 |
| Interest-bearing deposits | $70,676,000 | 5,028 |
| Deposits held in domestic offices | $84,121,000 | 5,018 |
| % insured | 94.93% | 1,996 |
| 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 | $149,000 | 6,548 |
| Total equity capital | $11,232,000 | 4,760 |
| Total bank equity capital | $11,232,000 | 4,758 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $660,000 | 6,446 |
| Undivided profits | $10,272,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $606,000 | 4,452 |
| Earning assets | $91,676,000 | 5,012 |
| Long-term assets (5+ years) | $6,335,000 | 5,866 |
| Average Assets, year-to-date | $100,584,600 | 4,970 |
| Average Assets, quarterly | $96,926,000 | 5,111 |
| Volatile liabilities | $5,810,000 | 6,745 |
| Insider loans | $412,000 | 5,287 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,730,000 | 5,266 |
| Tier 1 (core) risk-based capital | $11,328,000 | 4,652 |
| Tier 2 risk-based capital | $653,000 | 5,225 |
| Total risk weighted assets | $52,149,000 | 5,552 |
| Total unused commitments | $4,730,000 | 5,267 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $98,350,000 | 5,136 |
| Cash and due from depository institutions | $9,465,000 | 3,636 |
| Interest-bearing balances | $5,953,000 | 3,613 |
| Securities | $42,178,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,971 |
| Net loans & leases | $43,363,000 | 5,842 |
| Loan loss allowance | $731,000 | 5,444 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $710,000 | 5,870 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,234,000 | 6,259 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $98,350,000 | 5,136 |
| Total liabilities | $86,899,000 | 5,137 |
| Total deposits | $86,639,000 | 4,968 |
| Interest-bearing deposits | $73,332,000 | 4,978 |
| Deposits held in domestic offices | $86,639,000 | 4,966 |
| % insured | 93.01% | 2,358 |
| 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 | $260,000 | 6,194 |
| Total equity capital | $11,451,000 | 4,869 |
| Total bank equity capital | $11,451,000 | 4,868 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $660,000 | 6,527 |
| Undivided profits | $10,491,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $588,000 | 4,791 |
| Earning assets | $92,894,000 | 5,019 |
| Long-term assets (5+ years) | $6,690,000 | 5,852 |
| Average Assets, year-to-date | $101,855,250 | 4,994 |
| Average Assets, quarterly | $98,904,500 | 5,101 |
| Volatile liabilities | $6,275,000 | 6,767 |
| Insider loans | $443,000 | 5,261 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,882,000 | 5,320 |
| Tier 1 (core) risk-based capital | $11,312,000 | 4,724 |
| Tier 2 risk-based capital | $666,000 | 5,235 |
| Total risk weighted assets | $53,231,000 | 5,585 |
| Total unused commitments | $4,882,000 | 5,323 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $99,459,000 | 5,107 |
| Cash and due from depository institutions | $10,137,000 | 3,609 |
| Interest-bearing balances | $7,063,000 | 3,228 |
| Securities | $41,472,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,026 |
| Net loans & leases | $44,087,000 | 5,853 |
| Loan loss allowance | $730,000 | 5,470 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $712,000 | 5,912 |
| Other real estate owned | $195,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,456,000 | 5,993 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $99,459,000 | 5,107 |
| Total liabilities | $88,151,000 | 5,106 |
| Total deposits | $88,020,000 | 4,932 |
| Interest-bearing deposits | $75,892,000 | 4,900 |
| Deposits held in domestic offices | $88,020,000 | 4,931 |
| % insured | 93.09% | 2,424 |
| 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 | $131,000 | 7,006 |
| Total equity capital | $11,308,000 | 4,882 |
| Total bank equity capital | $11,308,000 | 4,881 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $660,000 | 6,575 |
| Undivided profits | $10,348,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $663,000 | 4,394 |
| Earning assets | $94,022,000 | 4,997 |
| Long-term assets (5+ years) | $6,693,000 | 5,856 |
| Average Assets, year-to-date | $103,023,670 | 4,990 |
| Average Assets, quarterly | $101,488,000 | 5,048 |
| Volatile liabilities | $6,597,000 | 6,759 |
| Insider loans | $443,000 | 5,332 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,468,000 | 5,532 |
| Tier 1 (core) risk-based capital | $11,301,000 | 4,716 |
| Tier 2 risk-based capital | $678,000 | 5,230 |
| Total risk weighted assets | $54,146,000 | 5,580 |
| Total unused commitments | $4,468,000 | 5,534 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $103,517,000 | 5,050 |
| Cash and due from depository institutions | $10,265,000 | 3,593 |
| Interest-bearing balances | $7,171,000 | 3,154 |
| Securities | $44,244,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,413 |
| Net loans & leases | $45,415,000 | 5,829 |
| Loan loss allowance | $721,000 | 5,525 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $714,000 | 5,996 |
| Other real estate owned | $195,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,384,000 | 6,187 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $103,517,000 | 5,050 |
| Total liabilities | $92,298,000 | 5,053 |
| Total deposits | $92,157,000 | 4,867 |
| Interest-bearing deposits | $80,138,000 | 4,824 |
| Deposits held in domestic offices | $92,157,000 | 4,866 |
| % insured | 92.34% | 2,801 |
| 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 | $141,000 | 6,957 |
| Total equity capital | $11,219,000 | 4,930 |
| Total bank equity capital | $11,219,000 | 4,929 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $660,000 | 6,673 |
| Undivided profits | $10,259,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $654,000 | 4,525 |
| Earning assets | $98,130,000 | 4,943 |
| Long-term assets (5+ years) | $6,741,000 | 5,898 |
| Average Assets, year-to-date | $104,806,000 | 5,016 |
| Average Assets, quarterly | $104,806,000 | 5,016 |
| Volatile liabilities | $7,328,000 | 6,720 |
| Insider loans | $423,000 | 5,447 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,708,000 | 5,608 |
| Tier 1 (core) risk-based capital | $11,230,000 | 4,777 |
| Tier 2 risk-based capital | $699,000 | 5,179 |
| Total risk weighted assets | $55,893,000 | 5,554 |
| Total unused commitments | $4,708,000 | 5,612 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $106,095,000 | 4,996 |
| Cash and due from depository institutions | $11,025,000 | 3,544 |
| Interest-bearing balances | $7,109,000 | 2,796 |
| Securities | $44,611,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,075 |
| Net loans & leases | $46,355,000 | 5,847 |
| Loan loss allowance | $719,000 | 5,524 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $714,000 | 6,058 |
| Other real estate owned | $193,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,597,000 | 5,989 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $106,095,000 | 4,996 |
| Total liabilities | $94,871,000 | 4,985 |
| Total deposits | $94,699,000 | 4,793 |
| Interest-bearing deposits | $81,036,000 | 4,771 |
| Deposits held in domestic offices | $94,699,000 | 4,792 |
| % insured | 90.99% | 3,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $172,000 | 6,775 |
| Total equity capital | $11,224,000 | 4,926 |
| Total bank equity capital | $11,224,000 | 4,924 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $660,000 | 6,740 |
| Undivided profits | $10,264,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $749,000 | 4,250 |
| Earning assets | $99,675,000 | 4,907 |
| Long-term assets (5+ years) | $7,224,000 | 5,839 |
| Average Assets, year-to-date | $99,142,400 | 5,108 |
| Average Assets, quarterly | $103,293,000 | 5,056 |
| Volatile liabilities | $7,744,000 | 6,687 |
| Insider loans | $421,000 | 5,531 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,085,000 | 5,456 |
| Tier 1 (core) risk-based capital | $11,237,000 | 4,773 |
| Tier 2 risk-based capital | $719,000 | 5,133 |
| Total risk weighted assets | $57,497,000 | 5,542 |
| Total unused commitments | $5,085,000 | 5,458 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $100,491,000 | 5,180 |
| Cash and due from depository institutions | $4,705,000 | 3,583 |
| Interest-bearing balances | $964,000 | 5,050 |
| Securities | $42,973,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $5,761,000 | 1,556 |
| Net loans & leases | $44,585,000 | 5,970 |
| Loan loss allowance | $681,000 | 5,597 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $738,000 | 6,064 |
| Other real estate owned | $524,000 | 3,583 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,205,000 | 6,174 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $100,491,000 | 5,180 |
| Total liabilities | $84,505,000 | 5,307 |
| Total deposits | $84,336,000 | 5,111 |
| Interest-bearing deposits | $73,109,000 | 5,074 |
| Deposits held in domestic offices | $84,336,000 | 5,110 |
| % insured | 97.24% | 1,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $169,000 | 7,152 |
| Total equity capital | $15,986,000 | 3,941 |
| Total bank equity capital | $15,986,000 | 3,941 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $660,000 | 6,803 |
| Undivided profits | $15,026,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $741,000 | 4,465 |
| Earning assets | $94,283,000 | 5,091 |
| Long-term assets (5+ years) | $7,488,000 | 5,821 |
| Average Assets, year-to-date | $97,404,250 | 5,196 |
| Average Assets, quarterly | $99,264,500 | 5,179 |
| Volatile liabilities | $7,833,000 | 6,694 |
| Insider loans | $399,000 | 5,641 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,500,000 | 5,445 |
| Tier 1 (core) risk-based capital | $15,898,000 | 3,799 |
| Tier 2 risk-based capital | $694,000 | 5,192 |
| Total risk weighted assets | $55,537,000 | 5,666 |
| Total unused commitments | $5,500,000 | 5,446 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $98,038,000 | 5,244 |
| Cash and due from depository institutions | $5,824,000 | 3,618 |
| Interest-bearing balances | $960,000 | 4,809 |
| Securities | $41,971,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $3,981,000 | 2,270 |
| Net loans & leases | $44,244,000 | 6,013 |
| Loan loss allowance | $955,000 | 4,783 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $730,000 | 6,153 |
| Other real estate owned | $0 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,288,000 | 6,067 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $98,038,000 | 5,244 |
| Total liabilities | $82,303,000 | 5,398 |
| Total deposits | $82,129,000 | 5,193 |
| Interest-bearing deposits | $71,055,000 | 5,143 |
| Deposits held in domestic offices | $82,129,000 | 5,191 |
| % insured | 90.81% | 787 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $174,000 | 7,183 |
| Total equity capital | $15,735,000 | 3,961 |
| Total bank equity capital | $15,735,000 | 3,961 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $660,000 | 6,871 |
| Undivided profits | $14,775,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $739,000 | 4,396 |
| Earning assets | $91,156,000 | 5,187 |
| Long-term assets (5+ years) | $7,076,000 | 5,889 |
| Average Assets, year-to-date | $96,375,330 | 5,271 |
| Average Assets, quarterly | $97,124,000 | 5,268 |
| Volatile liabilities | $7,504,000 | 6,778 |
| Insider loans | $408,000 | 5,663 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,389,000 | 5,606 |
| Tier 1 (core) risk-based capital | $15,855,000 | 3,814 |
| Tier 2 risk-based capital | $686,000 | 5,215 |
| Total risk weighted assets | $54,615,000 | 5,742 |
| Total unused commitments | $5,389,000 | 5,611 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 43 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $96,210,000 | 5,310 |
| Cash and due from depository institutions | $5,028,000 | 3,647 |
| Interest-bearing balances | $960,000 | 4,466 |
| Securities | $39,530,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $4,944,000 | 2,323 |
| Net loans & leases | $44,617,000 | 6,005 |
| Loan loss allowance | $953,000 | 4,733 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $692,000 | 6,282 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,399,000 | 5,915 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $96,210,000 | 5,310 |
| Total liabilities | $80,561,000 | 5,467 |
| Total deposits | $80,389,000 | 5,241 |
| Interest-bearing deposits | $69,117,000 | 5,215 |
| Deposits held in domestic offices | $80,389,000 | 5,239 |
| % insured | 91.39% | 699 |
| 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 | $172,000 | 7,133 |
| Total equity capital | $15,649,000 | 4,025 |
| Total bank equity capital | $15,649,000 | 4,025 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $660,000 | 6,906 |
| Undivided profits | $14,689,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $720,000 | 4,464 |
| Earning assets | $90,051,000 | 5,240 |
| Long-term assets (5+ years) | $6,951,000 | 5,919 |
| Average Assets, year-to-date | $95,544,000 | 5,315 |
| Average Assets, quarterly | $95,544,000 | 5,315 |
| Volatile liabilities | $6,953,000 | 6,887 |
| Insider loans | $423,000 | 5,664 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,476,000 | 6,027 |
| Tier 1 (core) risk-based capital | $15,814,000 | 3,856 |
| Tier 2 risk-based capital | $684,000 | 5,209 |
| Total risk weighted assets | $54,421,000 | 5,759 |
| Total unused commitments | $4,476,000 | 6,029 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $94,878,000 | 5,340 |
| Cash and due from depository institutions | $2,687,000 | 3,663 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $36,652,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $7,841,000 | 1,262 |
| Net loans & leases | $45,641,000 | 5,995 |
| Loan loss allowance | $950,000 | 4,685 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $693,000 | 6,328 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,364,000 | 6,035 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $94,878,000 | 5,340 |
| Total liabilities | $78,723,000 | 5,540 |
| Total deposits | $78,421,000 | 5,267 |
| Interest-bearing deposits | $66,353,000 | 5,250 |
| Deposits held in domestic offices | $78,421,000 | 5,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $302,000 | 6,325 |
| Total equity capital | $16,155,000 | 3,911 |
| Total bank equity capital | $16,155,000 | 3,911 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $660,000 | 6,940 |
| Undivided profits | $15,195,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $734,000 | 4,619 |
| Earning assets | $90,134,000 | 5,217 |
| Long-term assets (5+ years) | $7,591,000 | 5,784 |
| Average Assets, year-to-date | $93,880,600 | 5,227 |
| Average Assets, quarterly | $94,330,500 | 5,319 |
| Volatile liabilities | $6,607,000 | 6,954 |
| Insider loans | $521,000 | 5,453 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,026,000 | 5,840 |
| Tier 1 (core) risk-based capital | $15,763,000 | 3,839 |
| Tier 2 risk-based capital | $691,000 | 5,168 |
| Total risk weighted assets | $54,965,000 | 5,768 |
| Total unused commitments | $5,026,000 | 5,841 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $93,783,000 | 5,349 |
| Cash and due from depository institutions | $3,369,000 | 3,708 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $36,314,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $6,908,000 | 1,738 |
| Net loans & leases | $45,259,000 | 6,028 |
| Loan loss allowance | $1,023,000 | 4,314 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $702,000 | 6,343 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,231,000 | 6,320 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $93,783,000 | 5,349 |
| Total liabilities | $77,885,000 | 5,522 |
| Total deposits | $77,703,000 | 5,246 |
| Interest-bearing deposits | $66,004,000 | 5,239 |
| Deposits held in domestic offices | $77,703,000 | 5,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $182,000 | 7,296 |
| Total equity capital | $15,898,000 | 3,982 |
| Total bank equity capital | $15,898,000 | 3,982 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $660,000 | 6,986 |
| Undivided profits | $14,938,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $731,000 | 4,830 |
| Earning assets | $88,481,000 | 5,246 |
| Long-term assets (5+ years) | $7,600,000 | 5,753 |
| Average Assets, year-to-date | $93,631,250 | 5,263 |
| Average Assets, quarterly | $93,904,000 | 5,317 |
| Volatile liabilities | $5,823,000 | 7,107 |
| Insider loans | $511,000 | 5,476 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,191,000 | 5,893 |
| Tier 1 (core) risk-based capital | $15,752,000 | 3,918 |
| Tier 2 risk-based capital | $685,000 | 5,140 |
| Total risk weighted assets | $54,476,000 | 5,786 |
| Total unused commitments | $5,191,000 | 5,895 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 45 | 3,630 |
| Assets and Liabilities | ||
| Total Assets: | $94,025,000 | 5,345 |
| Cash and due from depository institutions | $2,583,000 | 3,630 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $38,290,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $6,968,000 | 1,706 |
| Net loans & leases | $44,271,000 | 6,072 |
| Loan loss allowance | $953,000 | 4,478 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $697,000 | 6,398 |
| Other real estate owned | $0 | 3,630 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,216,000 | 6,311 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $94,025,000 | 5,345 |
| Total liabilities | $78,150,000 | 5,516 |
| Total deposits | $77,932,000 | 5,238 |
| Interest-bearing deposits | $65,729,000 | 5,243 |
| Deposits held in domestic offices | $77,932,000 | 5,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $218,000 | 7,062 |
| Total equity capital | $15,875,000 | 4,009 |
| Total bank equity capital | $15,875,000 | 4,009 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $660,000 | 7,030 |
| Undivided profits | $14,915,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $719,000 | 4,779 |
| Earning assets | $89,529,000 | 5,208 |
| Long-term assets (5+ years) | $7,614,000 | 5,750 |
| Average Assets, year-to-date | $93,580,670 | 5,294 |
| Average Assets, quarterly | $93,833,500 | 5,321 |
| Volatile liabilities | $5,427,000 | 7,225 |
| Insider loans | $406,000 | 5,799 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,014,000 | 5,718 |
| Tier 1 (core) risk-based capital | $15,683,000 | 3,959 |
| Tier 2 risk-based capital | $676,000 | 5,125 |
| Total risk weighted assets | $53,791,000 | 5,808 |
| Total unused commitments | $6,014,000 | 5,721 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 42 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $93,642,000 | 5,337 |
| Cash and due from depository institutions | $3,733,000 | 3,835 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $36,509,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $6,738,000 | 2,539 |
| Net loans & leases | $44,836,000 | 5,968 |
| Loan loss allowance | $952,000 | 4,404 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $691,000 | 6,440 |
| Other real estate owned | $0 | 3,835 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,135,000 | 6,337 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $93,642,000 | 5,337 |
| Total liabilities | $77,504,000 | 5,505 |
| Total deposits | $77,109,000 | 5,266 |
| Interest-bearing deposits | $65,388,000 | 5,270 |
| Deposits held in domestic offices | $77,109,000 | 5,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $395,000 | 6,173 |
| Total equity capital | $16,138,000 | 4,031 |
| Total bank equity capital | $16,138,000 | 4,031 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $660,000 | 7,048 |
| Undivided profits | $15,178,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $751,000 | 4,642 |
| Earning assets | $88,083,000 | 5,253 |
| Long-term assets (5+ years) | $7,731,000 | 5,628 |
| Average Assets, year-to-date | $93,358,500 | 5,313 |
| Average Assets, quarterly | $93,358,500 | 5,313 |
| Volatile liabilities | $5,353,000 | 7,226 |
| Insider loans | $411,000 | 5,751 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,775,000 | 5,888 |
| Tier 1 (core) risk-based capital | $15,721,000 | 3,934 |
| Tier 2 risk-based capital | $675,000 | 5,104 |
| Total risk weighted assets | $53,702,000 | 5,773 |
| Total unused commitments | $5,775,000 | 5,891 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $93,075,000 | 5,327 |
| Cash and due from depository institutions | $2,252,000 | 3,846 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $35,317,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $8,787,000 | 1,570 |
| Net loans & leases | $44,785,000 | 5,965 |
| Loan loss allowance | $938,000 | 4,408 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $696,000 | 6,441 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,238,000 | 6,244 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $93,075,000 | 5,327 |
| Total liabilities | $77,098,000 | 5,507 |
| Total deposits | $76,671,000 | 5,285 |
| Interest-bearing deposits | $63,284,000 | 5,345 |
| Deposits held in domestic offices | $76,671,000 | 5,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $427,000 | 6,014 |
| Total equity capital | $15,977,000 | 3,992 |
| Total bank equity capital | $15,977,000 | 3,992 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $660,000 | 7,071 |
| Undivided profits | $15,017,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $772,000 | 4,814 |
| Earning assets | $88,889,000 | 5,188 |
| Long-term assets (5+ years) | $7,730,000 | 5,384 |
| Average Assets, year-to-date | $93,282,000 | 5,178 |
| Average Assets, quarterly | $93,080,000 | 5,287 |
| Volatile liabilities | $5,373,000 | 7,215 |
| Insider loans | $522,000 | 5,429 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,247,000 | 5,652 |
| Tier 1 (core) risk-based capital | $15,656,000 | 3,934 |
| Tier 2 risk-based capital | $683,000 | 5,074 |
| Total risk weighted assets | $54,329,000 | 5,716 |
| Total unused commitments | $6,247,000 | 5,652 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $93,085,000 | 5,290 |
| Cash and due from depository institutions | $3,346,000 | 3,843 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $36,578,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $6,538,000 | 2,111 |
| Net loans & leases | $44,737,000 | 5,977 |
| Loan loss allowance | $936,000 | 4,383 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $686,000 | 6,486 |
| Other real estate owned | $50,000 | 3,843 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,150,000 | 6,531 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $93,085,000 | 5,290 |
| Total liabilities | $77,397,000 | 5,469 |
| Total deposits | $77,034,000 | 5,233 |
| Interest-bearing deposits | $63,457,000 | 5,309 |
| Deposits held in domestic offices | $77,034,000 | 5,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $363,000 | 6,499 |
| Total equity capital | $15,688,000 | 4,025 |
| Total bank equity capital | $15,688,000 | 4,025 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $660,000 | 7,082 |
| Undivided profits | $14,728,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $763,000 | 5,096 |
| Earning assets | $87,853,000 | 5,191 |
| Long-term assets (5+ years) | $7,462,000 | 5,325 |
| Average Assets, year-to-date | $93,333,750 | 5,183 |
| Average Assets, quarterly | $92,531,500 | 5,267 |
| Volatile liabilities | $4,859,000 | 7,358 |
| Insider loans | $526,000 | 5,398 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,634,000 | 5,860 |
| Tier 1 (core) risk-based capital | $15,480,000 | 3,976 |
| Tier 2 risk-based capital | $677,000 | 5,090 |
| Total risk weighted assets | $53,899,000 | 5,715 |
| Total unused commitments | $5,634,000 | 5,860 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $91,978,000 | 5,329 |
| Cash and due from depository institutions | $3,541,000 | 3,812 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,891,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $7,036,000 | 2,087 |
| Net loans & leases | $44,757,000 | 5,980 |
| Loan loss allowance | $934,000 | 4,390 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $706,000 | 6,469 |
| Other real estate owned | $52,000 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $995,000 | 6,759 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $91,978,000 | 5,329 |
| Total liabilities | $76,714,000 | 5,505 |
| Total deposits | $76,468,000 | 5,264 |
| Interest-bearing deposits | $63,856,000 | 5,295 |
| Deposits held in domestic offices | $76,468,000 | 5,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $246,000 | 7,071 |
| Total equity capital | $15,264,000 | 4,057 |
| Total bank equity capital | $15,264,000 | 4,057 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $660,000 | 7,118 |
| Undivided profits | $14,304,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $725,000 | 5,031 |
| Earning assets | $86,684,000 | 5,235 |
| Long-term assets (5+ years) | $6,997,000 | 5,386 |
| Average Assets, year-to-date | $93,416,670 | 5,224 |
| Average Assets, quarterly | $92,141,000 | 5,295 |
| Volatile liabilities | $4,881,000 | 7,351 |
| Insider loans | $460,000 | 5,608 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,161,000 | 6,072 |
| Tier 1 (core) risk-based capital | $15,243,000 | 4,005 |
| Tier 2 risk-based capital | $671,000 | 5,115 |
| Total risk weighted assets | $53,361,000 | 5,741 |
| Total unused commitments | $5,161,000 | 6,072 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $92,304,000 | 5,321 |
| Cash and due from depository institutions | $2,944,000 | 3,774 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $35,893,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $7,130,000 | 2,611 |
| Net loans & leases | $44,631,000 | 5,963 |
| Loan loss allowance | $931,000 | 4,390 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $712,000 | 6,465 |
| Other real estate owned | $54,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $940,000 | 6,792 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $92,304,000 | 5,321 |
| Total liabilities | $77,099,000 | 5,498 |
| Total deposits | $76,819,000 | 5,276 |
| Interest-bearing deposits | $65,012,000 | 5,260 |
| Deposits held in domestic offices | $76,819,000 | 5,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $280,000 | 6,793 |
| Total equity capital | $15,205,000 | 4,080 |
| Total bank equity capital | $15,205,000 | 4,080 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $660,000 | 7,135 |
| Undivided profits | $14,245,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $691,000 | 5,040 |
| Earning assets | $87,654,000 | 5,216 |
| Long-term assets (5+ years) | $7,196,000 | 5,278 |
| Average Assets, year-to-date | $94,136,000 | 5,225 |
| Average Assets, quarterly | $94,136,000 | 5,225 |
| Volatile liabilities | $4,421,000 | 7,431 |
| Insider loans | $913,000 | 4,468 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,277,000 | 6,052 |
| Tier 1 (core) risk-based capital | $15,028,000 | 4,020 |
| Tier 2 risk-based capital | $681,000 | 5,064 |
| Total risk weighted assets | $54,199,000 | 5,688 |
| Total unused commitments | $5,277,000 | 6,052 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 44 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $95,968,000 | 5,175 |
| Cash and due from depository institutions | $3,807,000 | 3,728 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $37,914,000 | 2,939 |
| Federal funds sold & reverse repurchase agreements | $7,343,000 | 2,186 |
| Net loans & leases | $45,054,000 | 5,914 |
| Loan loss allowance | $927,000 | 4,382 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $703,000 | 6,496 |
| Other real estate owned | $56,000 | 3,728 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,091,000 | 6,572 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $95,968,000 | 5,175 |
| Total liabilities | $81,016,000 | 5,334 |
| Total deposits | $80,779,000 | 5,094 |
| Interest-bearing deposits | $65,733,000 | 5,177 |
| Deposits held in domestic offices | $80,779,000 | 5,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $237,000 | 7,059 |
| Total equity capital | $14,952,000 | 4,057 |
| Total bank equity capital | $14,952,000 | 4,057 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $660,000 | 7,144 |
| Undivided profits | $13,992,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $709,000 | 5,099 |
| Earning assets | $90,311,000 | 5,091 |
| Long-term assets (5+ years) | $7,315,000 | 5,234 |
| Average Assets, year-to-date | $96,172,800 | 5,017 |
| Average Assets, quarterly | $95,270,500 | 5,153 |
| Volatile liabilities | $4,612,000 | 7,482 |
| Insider loans | $921,000 | 4,416 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,614,000 | 6,167 |
| Tier 1 (core) risk-based capital | $14,793,000 | 4,016 |
| Tier 2 risk-based capital | $686,000 | 5,023 |
| Total risk weighted assets | $54,606,000 | 5,629 |
| Total unused commitments | $4,614,000 | 6,169 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $94,573,000 | 5,200 |
| Cash and due from depository institutions | $3,464,000 | 3,794 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $38,598,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $6,356,000 | 2,055 |
| Net loans & leases | $44,425,000 | 5,996 |
| Loan loss allowance | $908,000 | 4,445 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $790,000 | 6,314 |
| Other real estate owned | $57,000 | 3,794 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $883,000 | 7,053 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $94,573,000 | 5,200 |
| Total liabilities | $79,895,000 | 5,342 |
| Total deposits | $79,587,000 | 5,084 |
| Interest-bearing deposits | $66,510,000 | 5,099 |
| Deposits held in domestic offices | $79,587,000 | 5,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $308,000 | 6,687 |
| Total equity capital | $14,678,000 | 4,078 |
| Total bank equity capital | $14,678,000 | 4,078 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $660,000 | 7,186 |
| Undivided profits | $13,718,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $678,000 | 5,271 |
| Earning assets | $89,379,000 | 5,100 |
| Long-term assets (5+ years) | $7,486,000 | 5,154 |
| Average Assets, year-to-date | $96,224,000 | 5,037 |
| Average Assets, quarterly | $95,323,500 | 5,135 |
| Volatile liabilities | $4,149,000 | 7,653 |
| Insider loans | $905,000 | 4,434 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,429,000 | 5,936 |
| Tier 1 (core) risk-based capital | $14,571,000 | 4,037 |
| Tier 2 risk-based capital | $672,000 | 5,089 |
| Total risk weighted assets | $53,511,000 | 5,694 |
| Total unused commitments | $5,429,000 | 5,937 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 44 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $96,074,000 | 5,114 |
| Cash and due from depository institutions | $4,254,000 | 3,750 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $40,602,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $5,444,000 | 2,098 |
| Net loans & leases | $43,971,000 | 5,989 |
| Loan loss allowance | $908,000 | 4,427 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $814,000 | 6,263 |
| Other real estate owned | $59,000 | 3,750 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $930,000 | 6,885 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $96,074,000 | 5,114 |
| Total liabilities | $81,850,000 | 5,271 |
| Total deposits | $81,634,000 | 4,996 |
| Interest-bearing deposits | $68,118,000 | 4,997 |
| Deposits held in domestic offices | $81,634,000 | 4,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $216,000 | 7,111 |
| Total equity capital | $14,224,000 | 4,053 |
| Total bank equity capital | $14,224,000 | 4,053 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $660,000 | 7,200 |
| Undivided profits | $13,264,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $698,000 | 4,794 |
| Earning assets | $90,017,000 | 5,047 |
| Long-term assets (5+ years) | $7,123,000 | 5,200 |
| Average Assets, year-to-date | $96,774,330 | 5,036 |
| Average Assets, quarterly | $95,757,500 | 5,092 |
| Volatile liabilities | $4,069,000 | 7,656 |
| Insider loans | $906,000 | 4,409 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,722,000 | 5,891 |
| Tier 1 (core) risk-based capital | $14,060,000 | 4,081 |
| Tier 2 risk-based capital | $679,000 | 5,030 |
| Total risk weighted assets | $54,050,000 | 5,636 |
| Total unused commitments | $5,722,000 | 5,892 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $95,441,000 | 5,113 |
| Cash and due from depository institutions | $3,681,000 | 3,734 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $42,295,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,717 |
| Net loans & leases | $42,904,000 | 6,000 |
| Loan loss allowance | $902,000 | 4,414 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $793,000 | 6,304 |
| Other real estate owned | $61,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $897,000 | 6,873 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $95,441,000 | 5,113 |
| Total liabilities | $81,370,000 | 5,259 |
| Total deposits | $81,175,000 | 5,005 |
| Interest-bearing deposits | $68,882,000 | 4,955 |
| Deposits held in domestic offices | $81,175,000 | 5,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $195,000 | 7,179 |
| Total equity capital | $14,071,000 | 4,052 |
| Total bank equity capital | $14,071,000 | 4,052 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $660,000 | 7,191 |
| Undivided profits | $13,111,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $700,000 | 4,590 |
| Earning assets | $90,009,000 | 5,035 |
| Long-term assets (5+ years) | $6,083,000 | 5,463 |
| Average Assets, year-to-date | $97,124,500 | 5,041 |
| Average Assets, quarterly | $97,124,500 | 5,041 |
| Volatile liabilities | $4,172,000 | 7,562 |
| Insider loans | $871,000 | 4,461 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,199,000 | 6,048 |
| Tier 1 (core) risk-based capital | $13,967,000 | 4,030 |
| Tier 2 risk-based capital | $657,000 | 5,072 |
| Total risk weighted assets | $52,311,000 | 5,666 |
| Total unused commitments | $5,199,000 | 6,049 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $98,808,000 | 5,012 |
| Cash and due from depository institutions | $3,892,000 | 3,666 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $44,889,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $5,222,000 | 2,415 |
| Net loans & leases | $42,903,000 | 5,992 |
| Loan loss allowance | $895,000 | 4,413 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $720,000 | 6,478 |
| Other real estate owned | $63,000 | 3,666 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,119,000 | 6,426 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $98,808,000 | 5,012 |
| Total liabilities | $84,897,000 | 5,119 |
| Total deposits | $84,685,000 | 4,850 |
| Interest-bearing deposits | $70,008,000 | 4,880 |
| Deposits held in domestic offices | $84,685,000 | 4,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $212,000 | 7,015 |
| Total equity capital | $13,911,000 | 4,061 |
| Total bank equity capital | $13,911,000 | 4,061 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $660,000 | 7,223 |
| Undivided profits | $12,951,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $775,000 | 4,289 |
| Earning assets | $93,014,000 | 4,920 |
| Long-term assets (5+ years) | $5,351,000 | 5,691 |
| Average Assets, year-to-date | $102,559,600 | 4,754 |
| Average Assets, quarterly | $99,311,000 | 4,946 |
| Volatile liabilities | $4,119,000 | 7,579 |
| Insider loans | $865,000 | 4,481 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,541,000 | 5,878 |
| Tier 1 (core) risk-based capital | $14,028,000 | 3,982 |
| Tier 2 risk-based capital | $705,000 | 4,860 |
| Total risk weighted assets | $56,156,000 | 5,466 |
| Total unused commitments | $5,541,000 | 5,878 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 44 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $99,814,000 | 4,937 |
| Cash and due from depository institutions | $4,035,000 | 3,725 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $44,799,000 | 2,579 |
| Federal funds sold & reverse repurchase agreements | $5,613,000 | 2,099 |
| Net loans & leases | $43,575,000 | 5,962 |
| Loan loss allowance | $876,000 | 4,458 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $681,000 | 6,579 |
| Other real estate owned | $65,000 | 3,725 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,046,000 | 6,584 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $99,814,000 | 4,937 |
| Total liabilities | $85,882,000 | 5,035 |
| Total deposits | $85,669,000 | 4,758 |
| Interest-bearing deposits | $73,199,000 | 4,667 |
| Deposits held in domestic offices | $85,669,000 | 4,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $213,000 | 7,121 |
| Total equity capital | $13,932,000 | 4,030 |
| Total bank equity capital | $13,932,000 | 4,030 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $660,000 | 7,232 |
| Undivided profits | $12,972,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $751,000 | 4,351 |
| Earning assets | $93,987,000 | 4,853 |
| Long-term assets (5+ years) | $4,837,000 | 5,896 |
| Average Assets, year-to-date | $103,497,500 | 4,732 |
| Average Assets, quarterly | $101,065,500 | 4,870 |
| Volatile liabilities | $4,094,000 | 7,624 |
| Insider loans | $1,210,000 | 3,767 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,841,000 | 6,054 |
| Tier 1 (core) risk-based capital | $13,989,000 | 3,940 |
| Tier 2 risk-based capital | $667,000 | 4,985 |
| Total risk weighted assets | $53,167,000 | 5,614 |
| Total unused commitments | $4,841,000 | 6,056 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $102,317,000 | 4,815 |
| Cash and due from depository institutions | $4,144,000 | 3,663 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $45,982,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $6,171,000 | 1,786 |
| Net loans & leases | $43,856,000 | 5,873 |
| Loan loss allowance | $870,000 | 4,456 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $677,000 | 6,566 |
| Other real estate owned | $308,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,179,000 | 6,176 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $102,317,000 | 4,815 |
| Total liabilities | $88,500,000 | 4,900 |
| Total deposits | $88,325,000 | 4,628 |
| Interest-bearing deposits | $76,181,000 | 4,512 |
| Deposits held in domestic offices | $88,325,000 | 4,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $175,000 | 7,265 |
| Total equity capital | $13,817,000 | 3,993 |
| Total bank equity capital | $13,817,000 | 3,993 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $660,000 | 7,220 |
| Undivided profits | $12,857,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $840,000 | 3,689 |
| Earning assets | $96,009,000 | 4,747 |
| Long-term assets (5+ years) | $3,894,000 | 6,253 |
| Average Assets, year-to-date | $104,725,330 | 4,685 |
| Average Assets, quarterly | $102,958,000 | 4,762 |
| Volatile liabilities | $3,970,000 | 7,583 |
| Insider loans | $875,000 | 4,416 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,795,000 | 6,110 |
| Tier 1 (core) risk-based capital | $13,864,000 | 3,879 |
| Tier 2 risk-based capital | $686,000 | 4,871 |
| Total risk weighted assets | $54,683,000 | 5,454 |
| Total unused commitments | $4,795,000 | 6,110 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $103,599,000 | 4,774 |
| Cash and due from depository institutions | $4,075,000 | 3,571 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $47,345,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $5,805,000 | 2,064 |
| Net loans & leases | $43,907,000 | 5,828 |
| Loan loss allowance | $858,000 | 4,506 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $686,000 | 6,584 |
| Other real estate owned | $423,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,358,000 | 5,853 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,599,000 | 4,774 |
| Total liabilities | $90,127,000 | 4,860 |
| Total deposits | $89,910,000 | 4,582 |
| Interest-bearing deposits | $78,276,000 | 4,451 |
| Deposits held in domestic offices | $89,910,000 | 4,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $217,000 | 6,752 |
| Total equity capital | $13,472,000 | 3,994 |
| Total bank equity capital | $13,472,000 | 3,994 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $660,000 | 7,260 |
| Undivided profits | $12,512,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $806,000 | 3,696 |
| Earning assets | $97,057,000 | 4,720 |
| Long-term assets (5+ years) | $3,161,000 | 6,587 |
| Average Assets, year-to-date | $105,929,500 | 4,689 |
| Average Assets, quarterly | $105,929,500 | 4,689 |
| Volatile liabilities | $3,661,000 | 7,659 |
| Insider loans | $1,273,000 | 3,641 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,553,000 | 6,210 |
| Tier 1 (core) risk-based capital | $13,710,000 | 3,857 |
| Tier 2 risk-based capital | $681,000 | 4,900 |
| Total risk weighted assets | $54,317,000 | 5,451 |
| Total unused commitments | $4,553,000 | 6,212 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 47 | 3,516 |
| Assets and Liabilities | ||
| Total Assets: | $108,260,000 | 4,619 |
| Cash and due from depository institutions | $4,424,000 | 3,516 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $50,815,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $6,049,000 | 1,871 |
| Net loans & leases | $44,200,000 | 5,824 |
| Loan loss allowance | $843,000 | 4,515 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $693,000 | 6,564 |
| Other real estate owned | $525,000 | 3,516 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,554,000 | 5,478 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $108,260,000 | 4,619 |
| Total liabilities | $94,659,000 | 4,695 |
| Total deposits | $94,458,000 | 4,409 |
| Interest-bearing deposits | $79,716,000 | 4,373 |
| Deposits held in domestic offices | $94,458,000 | 4,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $201,000 | 6,854 |
| Total equity capital | $13,601,000 | 3,961 |
| Total bank equity capital | $13,601,000 | 3,961 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $660,000 | 7,283 |
| Undivided profits | $12,641,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $947,000 | 3,198 |
| Earning assets | $101,064,000 | 4,574 |
| Long-term assets (5+ years) | $2,736,000 | 6,819 |
| Average Assets, year-to-date | $107,593,400 | 4,499 |
| Average Assets, quarterly | $107,151,500 | 4,620 |
| Volatile liabilities | $4,677,000 | 7,345 |
| Insider loans | $1,321,000 | 3,566 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,183,000 | 5,826 |
| Tier 1 (core) risk-based capital | $13,599,000 | 3,842 |
| Tier 2 risk-based capital | $696,000 | 4,823 |
| Total risk weighted assets | $55,513,000 | 5,394 |
| Total unused commitments | $5,183,000 | 5,828 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 47 | 3,527 |
| Assets and Liabilities | ||
| Total Assets: | $106,043,000 | 4,642 |
| Cash and due from depository institutions | $3,738,000 | 3,527 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $51,011,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $5,063,000 | 2,071 |
| Net loans & leases | $43,823,000 | 5,853 |
| Loan loss allowance | $1,032,000 | 3,929 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $717,000 | 6,494 |
| Other real estate owned | $466,000 | 3,527 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,225,000 | 6,105 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $106,043,000 | 4,642 |
| Total liabilities | $92,530,000 | 4,715 |
| Total deposits | $92,310,000 | 4,418 |
| Interest-bearing deposits | $80,864,000 | 4,326 |
| Deposits held in domestic offices | $92,310,000 | 4,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $220,000 | 6,927 |
| Total equity capital | $13,513,000 | 3,962 |
| Total bank equity capital | $13,513,000 | 3,962 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $660,000 | 7,296 |
| Undivided profits | $12,553,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $909,000 | 3,439 |
| Earning assets | $99,897,000 | 4,556 |
| Long-term assets (5+ years) | $2,507,000 | 6,975 |
| Average Assets, year-to-date | $107,426,750 | 4,499 |
| Average Assets, quarterly | $106,632,500 | 4,588 |
| Volatile liabilities | $5,016,000 | 7,245 |
| Insider loans | $1,132,000 | 3,826 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,296,000 | 5,746 |
| Tier 1 (core) risk-based capital | $13,396,000 | 3,848 |
| Tier 2 risk-based capital | $679,000 | 4,868 |
| Total risk weighted assets | $53,984,000 | 5,444 |
| Total unused commitments | $5,296,000 | 5,750 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $107,222,000 | 4,593 |
| Cash and due from depository institutions | $3,833,000 | 3,543 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $51,507,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $5,944,000 | 1,762 |
| Net loans & leases | $43,279,000 | 5,865 |
| Loan loss allowance | $1,028,000 | 3,935 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $730,000 | 6,490 |
| Other real estate owned | $364,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,565,000 | 5,437 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $107,222,000 | 4,593 |
| Total liabilities | $94,003,000 | 4,645 |
| Total deposits | $93,777,000 | 4,357 |
| Interest-bearing deposits | $82,515,000 | 4,242 |
| Deposits held in domestic offices | $93,777,000 | 4,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $226,000 | 6,539 |
| Total equity capital | $13,219,000 | 3,922 |
| Total bank equity capital | $13,219,000 | 3,922 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $660,000 | 7,340 |
| Undivided profits | $12,259,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $973,000 | 3,017 |
| Earning assets | $100,730,000 | 4,512 |
| Long-term assets (5+ years) | $2,255,000 | 7,128 |
| Average Assets, year-to-date | $107,888,000 | 4,513 |
| Average Assets, quarterly | $107,533,500 | 4,561 |
| Volatile liabilities | $5,318,000 | 7,131 |
| Insider loans | $1,101,000 | 3,869 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,172,000 | 5,839 |
| Tier 1 (core) risk-based capital | $13,334,000 | 3,827 |
| Tier 2 risk-based capital | $679,000 | 4,844 |
| Total risk weighted assets | $53,938,000 | 5,423 |
| Total unused commitments | $5,172,000 | 5,842 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 47 | 3,540 |
| Assets and Liabilities | ||
| Total Assets: | $107,845,000 | 4,568 |
| Cash and due from depository institutions | $3,800,000 | 3,540 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $52,720,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,719 |
| Net loans & leases | $43,937,000 | 5,767 |
| Loan loss allowance | $1,024,000 | 3,901 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $734,000 | 6,463 |
| Other real estate owned | $365,000 | 3,540 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,064,000 | 6,263 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $107,845,000 | 4,568 |
| Total liabilities | $94,163,000 | 4,640 |
| Total deposits | $93,890,000 | 4,370 |
| Interest-bearing deposits | $82,565,000 | 4,257 |
| Deposits held in domestic offices | $93,890,000 | 4,366 |
| % 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 | $273,000 | 6,413 |
| Total equity capital | $13,682,000 | 3,899 |
| Total bank equity capital | $13,682,000 | 3,899 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $660,000 | 7,362 |
| Undivided profits | $12,722,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $939,000 | 3,063 |
| Earning assets | $101,882,000 | 4,480 |
| Long-term assets (5+ years) | $1,881,000 | 7,287 |
| Average Assets, year-to-date | $108,221,000 | 4,528 |
| Average Assets, quarterly | $108,221,000 | 4,528 |
| Volatile liabilities | $5,927,000 | 6,853 |
| Insider loans | $1,141,000 | 3,760 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,987,000 | 5,904 |
| Tier 1 (core) risk-based capital | $13,300,000 | 3,797 |
| Tier 2 risk-based capital | $669,000 | 4,852 |
| Total risk weighted assets | $53,150,000 | 5,405 |
| Total unused commitments | $4,987,000 | 5,910 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $108,597,000 | 4,514 |
| Cash and due from depository institutions | $3,867,000 | 3,627 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $53,137,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $3,988,000 | 2,750 |
| Net loans & leases | $45,503,000 | 5,664 |
| Loan loss allowance | $1,018,000 | 3,898 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $744,000 | 6,470 |
| Other real estate owned | $123,000 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,235,000 | 5,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,597,000 | 4,514 |
| Total liabilities | $95,069,000 | 4,595 |
| Total deposits | $94,783,000 | 4,312 |
| Interest-bearing deposits | $82,839,000 | 4,213 |
| Deposits held in domestic offices | $94,783,000 | 4,309 |
| % 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 | $286,000 | 6,222 |
| Total equity capital | $13,528,000 | 3,872 |
| Total bank equity capital | $13,528,000 | 3,872 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $660,000 | 7,402 |
| Undivided profits | $12,568,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,041,000 | 2,875 |
| Earning assets | $102,628,000 | 4,420 |
| Long-term assets (5+ years) | $1,699,000 | 7,378 |
| Average Assets, year-to-date | $106,504,000 | 4,478 |
| Average Assets, quarterly | $108,875,500 | 4,493 |
| Volatile liabilities | $6,378,000 | 6,746 |
| Insider loans | $1,193,000 | 3,666 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,227,000 | 6,086 |
| Tier 1 (core) risk-based capital | $13,238,000 | 3,776 |
| Tier 2 risk-based capital | $685,000 | 4,790 |
| Total risk weighted assets | $54,417,000 | 5,321 |
| Total unused commitments | $4,227,000 | 6,091 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 47 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $109,154,000 | 4,492 |
| Cash and due from depository institutions | $4,055,000 | 3,565 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $52,011,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $6,149,000 | 2,208 |
| Net loans & leases | $44,869,000 | 5,700 |
| Loan loss allowance | $1,157,000 | 3,551 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $773,000 | 6,417 |
| Other real estate owned | $199,000 | 3,565 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,098,000 | 6,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,154,000 | 4,492 |
| Total liabilities | $95,732,000 | 4,549 |
| Total deposits | $95,421,000 | 4,267 |
| Interest-bearing deposits | $84,114,000 | 4,165 |
| Deposits held in domestic offices | $95,421,000 | 4,264 |
| % 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 | $311,000 | 6,336 |
| Total equity capital | $13,422,000 | 3,882 |
| Total bank equity capital | $13,422,000 | 3,882 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $660,000 | 7,433 |
| Undivided profits | $12,462,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $948,000 | 3,312 |
| Earning assets | $103,029,000 | 4,403 |
| Long-term assets (5+ years) | $1,239,000 | 7,619 |
| Average Assets, year-to-date | $105,980,750 | 4,502 |
| Average Assets, quarterly | $107,829,500 | 4,506 |
| Volatile liabilities | $6,372,000 | 6,779 |
| Insider loans | $1,234,000 | 3,564 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,540,000 | 5,955 |
| Tier 1 (core) risk-based capital | $13,074,000 | 3,807 |
| Tier 2 risk-based capital | $684,000 | 4,787 |
| Total risk weighted assets | $54,203,000 | 5,326 |
| Total unused commitments | $4,540,000 | 5,960 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $106,505,000 | 4,561 |
| Cash and due from depository institutions | $3,836,000 | 3,571 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $49,932,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $5,243,000 | 2,859 |
| Net loans & leases | $45,291,000 | 5,657 |
| Loan loss allowance | $1,150,000 | 3,501 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $780,000 | 6,399 |
| Other real estate owned | $324,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,099,000 | 6,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,505,000 | 4,561 |
| Total liabilities | $92,924,000 | 4,620 |
| Total deposits | $92,547,000 | 4,378 |
| Interest-bearing deposits | $82,282,000 | 4,226 |
| Deposits held in domestic offices | $92,547,000 | 4,376 |
| % 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 | $377,000 | 5,892 |
| Total equity capital | $13,581,000 | 3,839 |
| Total bank equity capital | $13,581,000 | 3,839 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $660,000 | 7,447 |
| Undivided profits | $12,621,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $962,000 | 3,104 |
| Earning assets | $100,466,000 | 4,464 |
| Long-term assets (5+ years) | $887,000 | 7,780 |
| Average Assets, year-to-date | $104,923,000 | 4,536 |
| Average Assets, quarterly | $105,555,500 | 4,547 |
| Volatile liabilities | $5,911,000 | 6,959 |
| Insider loans | $1,242,000 | 3,554 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,666,000 | 5,903 |
| Tier 1 (core) risk-based capital | $13,026,000 | 3,755 |
| Tier 2 risk-based capital | $681,000 | 4,767 |
| Total risk weighted assets | $54,023,000 | 5,321 |
| Total unused commitments | $4,666,000 | 5,915 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $104,606,000 | 4,573 |
| Cash and due from depository institutions | $3,929,000 | 3,595 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $48,418,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $5,464,000 | 2,997 |
| Net loans & leases | $44,606,000 | 5,645 |
| Loan loss allowance | $1,146,000 | 3,469 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $796,000 | 6,362 |
| Other real estate owned | $285,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,108,000 | 6,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,606,000 | 4,573 |
| Total liabilities | $91,233,000 | 4,639 |
| Total deposits | $90,939,000 | 4,387 |
| Interest-bearing deposits | $80,606,000 | 4,286 |
| Deposits held in domestic offices | $90,939,000 | 4,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $294,000 | 6,591 |
| Total equity capital | $13,373,000 | 3,816 |
| Total bank equity capital | $13,373,000 | 3,816 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $660,000 | 7,470 |
| Undivided profits | $12,413,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $953,000 | 3,203 |
| Earning assets | $98,488,000 | 4,482 |
| Long-term assets (5+ years) | $946,000 | 7,754 |
| Average Assets, year-to-date | $104,132,000 | 4,549 |
| Average Assets, quarterly | $104,132,000 | 4,549 |
| Volatile liabilities | $5,561,000 | 7,054 |
| Insider loans | $1,220,000 | 3,504 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,608,000 | 5,855 |
| Tier 1 (core) risk-based capital | $12,933,000 | 3,712 |
| Tier 2 risk-based capital | $670,000 | 4,757 |
| Total risk weighted assets | $53,472,000 | 5,294 |
| Total unused commitments | $4,608,000 | 5,863 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $103,658,000 | 4,555 |
| Cash and due from depository institutions | $3,709,000 | 3,585 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $49,426,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $4,984,000 | 2,831 |
| Net loans & leases | $43,394,000 | 5,744 |
| Loan loss allowance | $1,139,000 | 3,423 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $811,000 | 6,313 |
| Other real estate owned | $189,000 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,145,000 | 6,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,658,000 | 4,555 |
| Total liabilities | $90,373,000 | 4,646 |
| Total deposits | $90,025,000 | 4,380 |
| Interest-bearing deposits | $79,709,000 | 4,268 |
| Deposits held in domestic offices | $90,025,000 | 4,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $348,000 | 6,274 |
| Total equity capital | $13,285,000 | 3,789 |
| Total bank equity capital | $13,285,000 | 3,789 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $660,000 | 7,483 |
| Undivided profits | $12,325,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $972,000 | 3,298 |
| Earning assets | $97,804,000 | 4,452 |
| Long-term assets (5+ years) | $1,237,000 | 7,636 |
| Average Assets, year-to-date | $102,487,800 | 4,422 |
| Average Assets, quarterly | $103,259,500 | 4,528 |
| Volatile liabilities | $5,244,000 | 7,240 |
| Insider loans | $626,000 | 4,979 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,688,000 | 5,286 |
| Tier 1 (core) risk-based capital | $12,756,000 | 3,696 |
| Tier 2 risk-based capital | $669,000 | 4,716 |
| Total risk weighted assets | $53,039,000 | 5,282 |
| Total unused commitments | $5,688,000 | 5,291 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $102,347,000 | 4,477 |
| Cash and due from depository institutions | $3,707,000 | 3,598 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $44,661,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $5,756,000 | 2,475 |
| Net loans & leases | $45,728,000 | 5,528 |
| Loan loss allowance | $945,000 | 3,741 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $861,000 | 6,238 |
| Other real estate owned | $120,000 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,514,000 | 5,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,347,000 | 4,477 |
| Total liabilities | $89,164,000 | 4,567 |
| Total deposits | $88,827,000 | 4,315 |
| Interest-bearing deposits | $79,281,000 | 4,178 |
| Deposits held in domestic offices | $88,827,000 | 4,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $337,000 | 6,570 |
| Total equity capital | $13,183,000 | 3,599 |
| Total bank equity capital | $13,183,000 | 3,599 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $660,000 | 7,639 |
| Undivided profits | $12,223,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,006,000 | 3,451 |
| Earning assets | $96,145,000 | 4,386 |
| Long-term assets (5+ years) | $2,341,000 | 7,186 |
| Average Assets, year-to-date | $96,613,600 | 4,505 |
| Average Assets, quarterly | $100,772,000 | 4,469 |
| Volatile liabilities | $5,554,000 | 7,130 |
| Insider loans | $578,000 | 5,111 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,161,000 | 5,930 |
| Tier 1 (core) risk-based capital | $12,760,000 | 3,543 |
| Tier 2 risk-based capital | $676,000 | 4,552 |
| Total risk weighted assets | $53,813,000 | 5,176 |
| Total unused commitments | $4,161,000 | 5,935 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 46 | 3,624 |
| Assets and Liabilities | ||
| Total Assets: | $91,614,000 | 4,750 |
| Cash and due from depository institutions | $3,375,000 | 3,624 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $27,884,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $6,435,000 | 1,877 |
| Net loans & leases | $51,766,000 | 5,050 |
| Loan loss allowance | $1,075,000 | 3,262 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,089,000 | 5,729 |
| Other real estate owned | $0 | 3,624 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,065,000 | 5,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,614,000 | 4,750 |
| Total liabilities | $78,924,000 | 4,879 |
| Total deposits | $78,532,000 | 4,626 |
| Interest-bearing deposits | $68,872,000 | 4,547 |
| Deposits held in domestic offices | $78,532,000 | 4,620 |
| % 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 | $392,000 | 6,548 |
| Total equity capital | $12,690,000 | 3,592 |
| Total bank equity capital | $12,690,000 | 3,592 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $660,000 | 7,828 |
| Undivided profits | $11,730,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $399,000 | 5,920 |
| Earning assets | $86,085,000 | 4,649 |
| Long-term assets (5+ years) | $3,292,000 | 6,737 |
| Average Assets, year-to-date | $92,602,000 | 4,552 |
| Average Assets, quarterly | $91,504,500 | 4,700 |
| Volatile liabilities | $4,274,000 | 7,768 |
| Insider loans | $490,000 | 5,479 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,212,000 | 5,801 |
| Tier 1 (core) risk-based capital | $12,502,000 | 3,517 |
| Tier 2 risk-based capital | $709,870 | 4,276 |
| Total risk weighted assets | $56,424,770 | 4,893 |
| Total unused commitments | $4,212,000 | 5,804 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $93,295,000 | 4,670 |
| Cash and due from depository institutions | $4,871,000 | 3,730 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $31,869,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $5,581,000 | 1,720 |
| Net loans & leases | $48,764,000 | 5,159 |
| Loan loss allowance | $730,000 | 4,398 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,003,000 | 6,034 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,207,000 | 5,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,295,000 | 4,670 |
| Total liabilities | $81,297,000 | 4,792 |
| Total deposits | $80,955,000 | 4,519 |
| Interest-bearing deposits | $71,420,000 | 4,397 |
| Deposits held in domestic offices | $80,955,000 | 4,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $342,000 | 6,573 |
| Total equity capital | $11,998,000 | 3,641 |
| Total bank equity capital | $11,998,000 | 3,641 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $660,000 | 8,023 |
| Undivided profits | $11,038,000 | 2,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $403,000 | 5,374 |
| Earning assets | $86,214,000 | 4,642 |
| Long-term assets (5+ years) | $6,129,000 | 5,913 |
| Average Assets, year-to-date | $95,714,400 | 4,415 |
| Average Assets, quarterly | $94,853,500 | 4,570 |
| Volatile liabilities | $3,946,000 | 7,865 |
| Insider loans | $505,000 | 5,350 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,924,000 | 6,059 |
| Tier 1 (core) risk-based capital | $12,095,000 | 3,600 |
| Tier 2 risk-based capital | $672,070 | 4,366 |
| Total risk weighted assets | $53,707,870 | 4,975 |
| Total unused commitments | $3,924,000 | 6,066 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $96,068,000 | 4,492 |
| Cash and due from depository institutions | $3,312,000 | 3,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $41,791,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $3,997,000 | 4,060 |
| Net loans & leases | $44,730,000 | 5,313 |
| Loan loss allowance | $730,000 | 4,318 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,044,000 | 5,845 |
| Other real estate owned | $0 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,194,000 | 5,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,068,000 | 4,492 |
| Total liabilities | $84,562,000 | 4,573 |
| Total deposits | $84,119,000 | 4,342 |
| Interest-bearing deposits | $74,658,000 | 4,219 |
| Deposits held in domestic offices | $84,119,000 | 4,336 |
| % 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 | $443,000 | 6,184 |
| Total equity capital | $11,506,000 | 3,861 |
| Total bank equity capital | $11,506,000 | 3,861 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $299,000 | 6,098 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $10,607,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $390,000 | 5,593 |
| Earning assets | $90,518,000 | 4,418 |
| Long-term assets (5+ years) | $12,046,000 | 4,287 |
| Average Assets, year-to-date | $94,641,400 | 4,360 |
| Average Assets, quarterly | $95,326,000 | 4,461 |
| Volatile liabilities | $4,702,000 | 7,194 |
| Insider loans | $479,000 | 5,400 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,699,000 | 6,089 |
| Tier 1 (core) risk-based capital | $11,391,000 | 3,737 |
| Tier 2 risk-based capital | $635,460 | 4,410 |
| Total risk weighted assets | $50,742,160 | 5,027 |
| Total unused commitments | $3,699,000 | 6,093 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $94,023,000 | 4,559 |
| Cash and due from depository institutions | $2,973,000 | 3,856 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $44,845,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $4,570,000 | 2,927 |
| Net loans & leases | $39,435,000 | 5,848 |
| Loan loss allowance | $730,000 | 4,352 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,101,000 | 5,670 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,099,000 | 5,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,023,000 | 4,559 |
| Total liabilities | $83,395,000 | 4,591 |
| Total deposits | $82,921,000 | 4,378 |
| Interest-bearing deposits | $74,592,000 | 4,203 |
| Deposits held in domestic offices | $82,921,000 | 4,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $474,000 | 6,128 |
| Total equity capital | $10,628,000 | 4,075 |
| Total bank equity capital | $10,628,000 | 4,075 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $9,728,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $336,000 | 6,375 |
| Earning assets | $88,850,000 | 4,461 |
| Long-term assets (5+ years) | $8,288,000 | 4,788 |
| Average Assets, year-to-date | $92,465,000 | 4,456 |
| Average Assets, quarterly | $93,939,500 | 4,521 |
| Volatile liabilities | $4,618,000 | 7,355 |
| Insider loans | $494,000 | 5,464 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,074,000 | 6,459 |
| Tier 1 (core) risk-based capital | $10,594,000 | 3,953 |
| Tier 2 risk-based capital | $557,310 | 4,784 |
| Total risk weighted assets | $44,412,110 | 5,534 |
| Total unused commitments | $3,074,000 | 6,466 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $91,208,000 | 4,788 |
| Cash and due from depository institutions | $3,185,000 | 4,213 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,662,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $3,511,000 | 3,429 |
| Net loans & leases | $36,227,000 | 6,244 |
| Loan loss allowance | $730,000 | 4,536 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $817,000 | 6,668 |
| Other real estate owned | $2,000 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,804,000 | 3,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,208,000 | 4,788 |
| Total liabilities | $81,378,000 | 4,794 |
| Total deposits | $80,939,000 | 4,589 |
| Interest-bearing deposits | $72,278,000 | 4,468 |
| Deposits held in domestic offices | $80,939,000 | 4,578 |
| % 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 | $439,000 | 6,457 |
| Total equity capital | $9,830,000 | 4,403 |
| Total bank equity capital | $9,830,000 | 4,403 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $8,930,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $294,000 | 6,980 |
| Earning assets | $85,400,000 | 4,721 |
| Long-term assets (5+ years) | $10,526,000 | 4,097 |
| Average Assets, year-to-date | $90,673,600 | 4,651 |
| Average Assets, quarterly | $91,740,500 | 4,716 |
| Volatile liabilities | $4,335,000 | 7,524 |
| Insider loans | $377,000 | 6,256 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,363,000 | 7,073 |
| Tier 1 (core) risk-based capital | $9,767,000 | 4,331 |
| Tier 2 risk-based capital | $541,960 | 4,962 |
| Total risk weighted assets | $43,169,060 | 5,651 |
| Total unused commitments | $2,363,000 | 7,088 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $89,560,000 | 4,871 |
| Cash and due from depository institutions | $3,578,000 | 4,330 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $46,700,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $2,856,000 | 4,507 |
| Net loans & leases | $34,370,000 | 6,445 |
| Loan loss allowance | $730,000 | 4,580 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $576,000 | 7,889 |
| Other real estate owned | $260,000 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,220,000 | 5,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,560,000 | 4,871 |
| Total liabilities | $80,280,000 | 4,894 |
| Total deposits | $79,753,000 | 4,710 |
| Interest-bearing deposits | $71,279,000 | 4,558 |
| Deposits held in domestic offices | $79,753,000 | 4,702 |
| % 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 | $527,000 | 6,013 |
| Total equity capital | $9,280,000 | 4,628 |
| Total bank equity capital | $9,280,000 | 4,628 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $600,000 | 9,170 |
| Undivided profits | $8,380,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,671 |
| Income earned, not collected on loans | $298,000 | 7,149 |
| Earning assets | $83,926,000 | 4,794 |
| Long-term assets (5+ years) | $9,172,000 | 4,263 |
| Average Assets, year-to-date | $85,781,000 | 4,862 |
| Average Assets, quarterly | $88,760,500 | 4,856 |
| Volatile liabilities | $4,418,000 | 7,348 |
| Insider loans | $517,000 | 5,566 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,257,000 | 6,133 |
| Tier 1 (core) risk-based capital | $9,144,000 | 4,550 |
| Tier 2 risk-based capital | $517,480 | 5,132 |
| Total risk weighted assets | $41,185,780 | 5,823 |
| Total unused commitments | $3,257,000 | 6,149 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $83,764,000 | 5,110 |
| Cash and due from depository institutions | $2,630,000 | 4,472 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $45,532,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $2,319,000 | 3,431 |
| Net loans & leases | $30,190,000 | 6,996 |
| Loan loss allowance | $670,000 | 4,984 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $585,000 | 8,014 |
| Other real estate owned | $276,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,232,000 | 3,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,764,000 | 5,110 |
| Total liabilities | $75,356,000 | 5,129 |
| Total deposits | $75,117,000 | 4,899 |
| Interest-bearing deposits | $67,526,000 | 4,718 |
| Deposits held in domestic offices | $75,117,000 | 4,890 |
| % 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 | $8,408,000 | 4,731 |
| Total bank equity capital | $8,408,000 | 4,731 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $600,000 | 9,495 |
| Undivided profits | $7,508,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $247,000 | 7,508 |
| Earning assets | $78,041,000 | 5,036 |
| Long-term assets (5+ years) | $7,197,000 | 5,014 |
| Average Assets, year-to-date | $83,437,400 | 5,022 |
| Average Assets, quarterly | $83,974,000 | 5,067 |
| Volatile liabilities | $3,202,000 | 8,272 |
| Insider loans | $395,000 | 6,377 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,161,000 | 6,208 |
| Tier 1 (core) risk-based capital | $8,523,000 | 4,735 |
| Tier 2 risk-based capital | $467,540 | 5,581 |
| Total risk weighted assets | $37,200,440 | 6,225 |
| Total unused commitments | $3,161,000 | 6,218 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $81,880,000 | 5,312 |
| Cash and due from depository institutions | $4,398,000 | 4,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $46,042,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,113 |
| Net loans & leases | $26,495,000 | 7,538 |
| Loan loss allowance | $634,000 | 5,369 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $578,000 | 8,245 |
| Other real estate owned | $0 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,092,000 | 5,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,880,000 | 5,312 |
| Total liabilities | $74,185,000 | 5,315 |
| Total deposits | $73,474,000 | 5,148 |
| Interest-bearing deposits | $66,008,000 | 5,007 |
| Deposits held in domestic offices | $73,474,000 | 5,139 |
| % 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 | $711,000 | 4,086 |
| Total equity capital | $7,695,000 | 5,159 |
| Total bank equity capital | $7,695,000 | 5,159 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $600,000 | 9,799 |
| Undivided profits | $6,795,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $251,000 | 6,978 |
| Earning assets | $75,812,000 | 5,275 |
| Long-term assets (5+ years) | $7,035,000 | 5,398 |
| Average Assets, year-to-date | $80,440,000 | 5,261 |
| Average Assets, quarterly | $81,915,500 | 5,254 |
| Volatile liabilities | $2,222,000 | 9,390 |
| Insider loans | $474,000 | 5,874 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,101,000 | 7,367 |
| Tier 1 (core) risk-based capital | $7,695,000 | 5,079 |
| Tier 2 risk-based capital | $405,400 | 6,204 |
| Total risk weighted assets | $32,203,100 | 6,913 |
| Total unused commitments | $2,101,000 | 7,392 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $78,632,000 | 5,564 |
| Cash and due from depository institutions | $3,104,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $46,161,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $4,341,000 | 3,726 |
| Net loans & leases | $23,259,000 | 8,229 |
| Loan loss allowance | $761,000 | 4,683 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $597,000 | 8,265 |
| Other real estate owned | $0 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,170,000 | 5,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,632,000 | 5,564 |
| Total liabilities | $71,923,000 | 5,553 |
| Total deposits | $71,211,000 | 5,417 |
| Interest-bearing deposits | $64,501,000 | 5,239 |
| Deposits held in domestic offices | $71,211,000 | 5,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $712,000 | 4,351 |
| Total equity capital | $6,709,000 | 5,576 |
| Total bank equity capital | $6,709,000 | 5,576 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $5,809,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $240,000 | 7,726 |
| Earning assets | $73,761,000 | 5,443 |
| Long-term assets (5+ years) | $5,654,000 | 6,089 |
| Average Assets, year-to-date | $72,862,200 | 5,797 |
| Average Assets, quarterly | $77,228,500 | 5,596 |
| Volatile liabilities | $2,199,000 | 9,693 |
| Insider loans | $150,000 | 4,654 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,192,000 | 8,728 |
| Tier 1 (core) risk-based capital | $6,709,000 | 5,511 |
| Tier 2 risk-based capital | $359,520 | 6,761 |
| Total risk weighted assets | $28,360,220 | 7,623 |
| Total unused commitments | $1,192,000 | 8,753 |
| Derivatives | $0 | 651 |