Home > Union Bank and Trust Company > Assets and Liabilities
Union Bank and Trust Company, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $122,998,000 | 4,253 |
| Cash and due from depository institutions | $11,638,000 | 3,066 |
| Interest-bearing balances | $2,181,000 | 5,128 |
| Securities | $28,606,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,146 |
| Net loans & leases | $74,711,000 | 4,119 |
| Loan loss allowance | $1,383,000 | 3,729 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,128,000 | 4,769 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,915,000 | 3,467 |
| Life insurance assets | $1,383,000 | 2,925 |
| Total liabilities and capital | $122,998,000 | 4,253 |
| Total liabilities | $114,205,000 | 4,139 |
| Total deposits | $113,026,000 | 4,032 |
| Interest-bearing deposits | $84,349,000 | 4,238 |
| Deposits held in domestic offices | $113,026,000 | 4,032 |
| % insured | 88.85% | 2,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,179,000 | 2,896 |
| Total equity capital | $8,793,000 | 5,174 |
| Total bank equity capital | $8,793,000 | 5,174 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $285,000 | 4,060 |
| Surplus | $1,400,000 | 5,241 |
| Undivided profits | $7,108,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,493,000 | 1,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,447,000 | 92 |
| Income earned, not collected on loans | $473,000 | 4,600 |
| Earning assets | $108,498,000 | 4,340 |
| Long-term assets (5+ years) | $70,812,000 | 2,603 |
| Average Assets, year-to-date | $122,184,500 | 4,272 |
| Average Assets, quarterly | $122,755,000 | 4,245 |
| Volatile liabilities | $2,223,000 | 5,403 |
| Insider loans | $3,047,000 | 1,885 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,321,000 | 3,573 |
| Tier 1 (core) risk-based capital | $8,913,000 | 5,125 |
| Tier 2 risk-based capital | $1,152,000 | 3,580 |
| Total risk weighted assets | $89,152,000 | 3,926 |
| Total unused commitments | $12,321,000 | 3,573 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 48 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $122,512,000 | 4,279 |
| Cash and due from depository institutions | $11,490,000 | 2,999 |
| Interest-bearing balances | $2,172,000 | 5,245 |
| Securities | $29,757,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
| Net loans & leases | $72,959,000 | 4,173 |
| Loan loss allowance | $1,315,000 | 3,858 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,146,000 | 4,769 |
| Other real estate owned | $63,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,097,000 | 3,341 |
| Life insurance assets | $1,383,000 | 2,899 |
| Total liabilities and capital | $122,512,000 | 4,279 |
| Total liabilities | $113,702,000 | 4,169 |
| Total deposits | $112,495,000 | 4,065 |
| Interest-bearing deposits | $84,586,000 | 4,277 |
| Deposits held in domestic offices | $112,495,000 | 4,065 |
| % insured | 89.21% | 2,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,207,000 | 2,786 |
| Total equity capital | $8,810,000 | 5,190 |
| Total bank equity capital | $8,810,000 | 5,190 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $285,000 | 4,091 |
| Surplus | $1,400,000 | 5,274 |
| Undivided profits | $7,125,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,502,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,453,000 | 84 |
| Income earned, not collected on loans | $484,000 | 4,519 |
| Earning assets | $107,888,000 | 4,377 |
| Long-term assets (5+ years) | $69,836,000 | 2,582 |
| Average Assets, year-to-date | $121,913,330 | 4,304 |
| Average Assets, quarterly | $121,413,500 | 4,308 |
| Volatile liabilities | $2,220,000 | 5,391 |
| Insider loans | $3,075,000 | 1,875 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $12,041,000 | 3,603 |
| Tier 1 (core) risk-based capital | $8,903,000 | 5,124 |
| Tier 2 risk-based capital | $1,143,000 | 3,592 |
| Total risk weighted assets | $88,797,000 | 3,932 |
| Total unused commitments | $12,041,000 | 3,603 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 48 | 2,987 |
| Assets and Liabilities | ||
| Total Assets: | $120,315,000 | 4,389 |
| Cash and due from depository institutions | $9,746,000 | 2,987 |
| Interest-bearing balances | $3,137,000 | 5,130 |
| Securities | $30,458,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
| Net loans & leases | $71,573,000 | 4,226 |
| Loan loss allowance | $1,171,000 | 4,122 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,165,000 | 4,775 |
| Other real estate owned | $63,000 | 2,987 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,310,000 | 3,227 |
| Life insurance assets | $1,691,000 | 2,700 |
| Total liabilities and capital | $120,315,000 | 4,389 |
| Total liabilities | $110,797,000 | 4,286 |
| Total deposits | $109,518,000 | 4,187 |
| Interest-bearing deposits | $81,683,000 | 4,405 |
| Deposits held in domestic offices | $109,518,000 | 4,187 |
| % insured | 90.86% | 2,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,279,000 | 2,734 |
| Total equity capital | $9,518,000 | 5,118 |
| Total bank equity capital | $9,518,000 | 5,117 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $285,000 | 4,141 |
| Surplus | $1,400,000 | 5,326 |
| Undivided profits | $7,833,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,538,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,457,000 | 94 |
| Income earned, not collected on loans | $455,000 | 4,655 |
| Earning assets | $108,168,000 | 4,439 |
| Long-term assets (5+ years) | $68,706,000 | 2,580 |
| Average Assets, year-to-date | $121,614,000 | 4,353 |
| Average Assets, quarterly | $121,614,000 | 4,353 |
| Volatile liabilities | $2,218,000 | 5,369 |
| Insider loans | $3,105,000 | 1,864 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,019,000 | 3,343 |
| Tier 1 (core) risk-based capital | $9,314,000 | 5,038 |
| Tier 2 risk-based capital | $1,130,000 | 3,622 |
| Total risk weighted assets | $87,678,000 | 3,967 |
| Total unused commitments | $14,019,000 | 3,343 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $122,913,000 | 4,362 |
| Cash and due from depository institutions | $11,074,000 | 2,995 |
| Interest-bearing balances | $3,363,000 | 4,893 |
| Securities | $30,850,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
| Net loans & leases | $72,753,000 | 4,240 |
| Loan loss allowance | $1,182,000 | 4,151 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,183,000 | 4,794 |
| Other real estate owned | $68,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,985,000 | 3,421 |
| Life insurance assets | $1,691,000 | 2,668 |
| Total liabilities and capital | $122,913,000 | 4,362 |
| Total liabilities | $113,084,000 | 4,252 |
| Total deposits | $111,925,000 | 4,137 |
| Interest-bearing deposits | $82,234,000 | 4,385 |
| Deposits held in domestic offices | $111,925,000 | 4,136 |
| % insured | 91.30% | 2,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,159,000 | 2,962 |
| Total equity capital | $9,829,000 | 5,065 |
| Total bank equity capital | $9,829,000 | 5,064 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $285,000 | 4,185 |
| Surplus | $1,400,000 | 5,371 |
| Undivided profits | $8,144,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,600,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,460,000 | 93 |
| Income earned, not collected on loans | $429,000 | 4,880 |
| Earning assets | $109,966,000 | 4,395 |
| Long-term assets (5+ years) | $68,147,000 | 2,559 |
| Average Assets, year-to-date | $118,689,000 | 4,387 |
| Average Assets, quarterly | $121,838,500 | 4,352 |
| Volatile liabilities | $2,215,000 | 5,500 |
| Insider loans | $3,132,000 | 1,852 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,004,000 | 3,377 |
| Tier 1 (core) risk-based capital | $9,600,000 | 4,978 |
| Tier 2 risk-based capital | $1,142,000 | 3,643 |
| Total risk weighted assets | $89,754,000 | 3,957 |
| Total unused commitments | $13,004,000 | 3,377 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 50 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $120,764,000 | 4,405 |
| Cash and due from depository institutions | $9,668,000 | 2,916 |
| Interest-bearing balances | $3,016,000 | 4,946 |
| Securities | $31,761,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
| Net loans & leases | $70,816,000 | 4,338 |
| Loan loss allowance | $1,141,000 | 4,300 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,198,000 | 4,835 |
| Other real estate owned | $24,000 | 2,916 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,297,000 | 3,335 |
| Life insurance assets | $1,642,000 | 2,659 |
| Total liabilities and capital | $120,764,000 | 4,405 |
| Total liabilities | $110,309,000 | 4,324 |
| Total deposits | $109,504,000 | 4,193 |
| Interest-bearing deposits | $80,466,000 | 4,472 |
| Deposits held in domestic offices | $109,504,000 | 4,193 |
| % insured | 92.44% | 2,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $805,000 | 3,826 |
| Total equity capital | $10,455,000 | 4,999 |
| Total bank equity capital | $10,455,000 | 4,997 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $285,000 | 4,251 |
| Surplus | $1,400,000 | 5,439 |
| Undivided profits | $8,770,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $481,000 | 4,842 |
| Earning assets | $108,593,000 | 4,441 |
| Long-term assets (5+ years) | $71,491,000 | 2,469 |
| Average Assets, year-to-date | $117,633,000 | 4,453 |
| Average Assets, quarterly | $120,676,500 | 4,397 |
| Volatile liabilities | $2,716,000 | 5,329 |
| Insider loans | $3,161,000 | 1,883 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,791,000 | 3,138 |
| Tier 1 (core) risk-based capital | $9,824,000 | 4,979 |
| Tier 2 risk-based capital | $1,119,000 | 3,730 |
| Total risk weighted assets | $87,956,000 | 4,016 |
| Total unused commitments | $14,791,000 | 3,138 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 52 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $120,589,000 | 4,422 |
| Cash and due from depository institutions | $6,677,000 | 2,852 |
| Interest-bearing balances | $238,000 | 6,446 |
| Securities | $36,006,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $1,842,000 | 2,048 |
| Net loans & leases | $70,083,000 | 4,375 |
| Loan loss allowance | $1,062,000 | 4,491 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,200,000 | 4,848 |
| Other real estate owned | $250,000 | 2,852 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,531,000 | 3,197 |
| Life insurance assets | $1,642,000 | 2,631 |
| Total liabilities and capital | $120,589,000 | 4,422 |
| Total liabilities | $110,326,000 | 4,330 |
| Total deposits | $108,796,000 | 4,231 |
| Interest-bearing deposits | $81,298,000 | 4,486 |
| Deposits held in domestic offices | $108,796,000 | 4,229 |
| % insured | 91.04% | 3,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,530,000 | 2,473 |
| Total equity capital | $10,263,000 | 5,011 |
| Total bank equity capital | $10,263,000 | 5,009 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $285,000 | 4,295 |
| Surplus | $1,400,000 | 5,467 |
| Undivided profits | $8,578,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 477 |
| Income earned, not collected on loans | $487,000 | 4,684 |
| Earning assets | $108,169,000 | 4,471 |
| Long-term assets (5+ years) | $71,136,000 | 2,426 |
| Average Assets, year-to-date | $116,589,330 | 4,491 |
| Average Assets, quarterly | $119,140,000 | 4,451 |
| Volatile liabilities | $1,619,000 | 5,940 |
| Insider loans | $2,959,000 | 1,994 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,411,000 | 2,664 |
| Tier 1 (core) risk-based capital | $9,450,000 | 5,068 |
| Tier 2 risk-based capital | $1,277,000 | 3,455 |
| Total risk weighted assets | $90,159,000 | 3,978 |
| Total unused commitments | $19,411,000 | 2,664 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 54 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $117,691,000 | 4,523 |
| Cash and due from depository institutions | $9,362,000 | 2,762 |
| Interest-bearing balances | $2,236,000 | 5,381 |
| Securities | $27,133,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $6,560,000 | 1,092 |
| Net loans & leases | $68,697,000 | 4,433 |
| Loan loss allowance | $1,179,000 | 4,291 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,184,000 | 4,906 |
| Other real estate owned | $388,000 | 2,762 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,367,000 | 3,274 |
| Life insurance assets | $1,615,000 | 2,617 |
| Total liabilities and capital | $117,691,000 | 4,523 |
| Total liabilities | $107,415,000 | 4,439 |
| Total deposits | $106,371,000 | 4,334 |
| Interest-bearing deposits | $76,533,000 | 4,718 |
| Deposits held in domestic offices | $106,371,000 | 4,332 |
| % insured | 92.78% | 2,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,044,000 | 3,138 |
| Total equity capital | $10,276,000 | 4,995 |
| Total bank equity capital | $10,276,000 | 4,993 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $285,000 | 4,341 |
| Surplus | $1,400,000 | 5,508 |
| Undivided profits | $8,591,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $414,000 | 5,119 |
| Earning assets | $104,626,000 | 4,612 |
| Long-term assets (5+ years) | $62,791,000 | 2,668 |
| Average Assets, year-to-date | $114,589,500 | 4,578 |
| Average Assets, quarterly | $114,589,500 | 4,578 |
| Volatile liabilities | $1,617,000 | 5,955 |
| Insider loans | $2,977,000 | 2,009 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,499,000 | 3,493 |
| Tier 1 (core) risk-based capital | $9,584,000 | 5,026 |
| Tier 2 risk-based capital | $1,253,000 | 3,516 |
| Total risk weighted assets | $88,803,000 | 4,023 |
| Total unused commitments | $12,499,000 | 3,493 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 55 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $111,488,000 | 4,663 |
| Cash and due from depository institutions | $7,928,000 | 2,730 |
| Interest-bearing balances | $291,000 | 6,298 |
| Securities | $27,851,000 | 3,852 |
| Federal funds sold & reverse repurchase agreements | $1,509,000 | 2,243 |
| Net loans & leases | $67,990,000 | 4,515 |
| Loan loss allowance | $1,095,000 | 4,424 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,144,000 | 4,973 |
| Other real estate owned | $388,000 | 2,730 |
| Goodwill and other intangibles | $9,000 | 2,915 |
| All other assets | $4,669,000 | 3,200 |
| Life insurance assets | $1,821,000 | 2,487 |
| Total liabilities and capital | $111,488,000 | 4,663 |
| Total liabilities | $101,587,000 | 4,585 |
| Total deposits | $100,888,000 | 4,449 |
| Interest-bearing deposits | $73,112,000 | 4,812 |
| Deposits held in domestic offices | $100,888,000 | 4,447 |
| % insured | 94.71% | 1,981 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $699,000 | 3,899 |
| Total equity capital | $9,901,000 | 5,095 |
| Total bank equity capital | $9,901,000 | 5,093 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $285,000 | 4,367 |
| Surplus | $1,400,000 | 5,546 |
| Undivided profits | $8,216,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $442,000 | 5,105 |
| Earning assets | $97,641,000 | 4,757 |
| Long-term assets (5+ years) | $62,941,000 | 2,245 |
| Average Assets, year-to-date | $118,611,800 | 4,442 |
| Average Assets, quarterly | $113,806,500 | 4,585 |
| Volatile liabilities | $1,363,000 | 6,215 |
| Insider loans | $2,942,000 | 2,046 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,272,000 | 3,972 |
| Tier 1 (core) risk-based capital | $9,333,000 | 5,088 |
| Tier 2 risk-based capital | $1,220,000 | 3,579 |
| Total risk weighted assets | $88,436,000 | 4,060 |
| Total unused commitments | $9,272,000 | 3,974 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 57 | 2,663 |
| Assets and Liabilities | ||
| Total Assets: | $116,125,000 | 4,568 |
| Cash and due from depository institutions | $7,135,000 | 2,663 |
| Interest-bearing balances | $185,000 | 6,467 |
| Securities | $29,895,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 2,759 |
| Net loans & leases | $71,268,000 | 4,430 |
| Loan loss allowance | $1,251,000 | 4,186 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,235,000 | 4,892 |
| Other real estate owned | $17,000 | 2,663 |
| Goodwill and other intangibles | $34,000 | 2,816 |
| All other assets | $5,603,000 | 2,862 |
| Life insurance assets | $1,765,000 | 2,493 |
| Total liabilities and capital | $116,125,000 | 4,568 |
| Total liabilities | $105,298,000 | 4,494 |
| Total deposits | $104,329,000 | 4,372 |
| Interest-bearing deposits | $77,601,000 | 4,652 |
| Deposits held in domestic offices | $104,329,000 | 4,370 |
| % insured | 91.51% | 3,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $187,000 | 4,468 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $782,000 | 3,871 |
| Total equity capital | $10,827,000 | 4,930 |
| Total bank equity capital | $10,827,000 | 4,929 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $285,000 | 4,413 |
| Surplus | $1,400,000 | 5,602 |
| Undivided profits | $9,142,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 423 |
| Income earned, not collected on loans | $469,000 | 5,060 |
| Earning assets | $102,286,000 | 4,646 |
| Long-term assets (5+ years) | $65,270,000 | 2,140 |
| Average Assets, year-to-date | $120,392,750 | 4,415 |
| Average Assets, quarterly | $119,489,500 | 4,469 |
| Volatile liabilities | $1,298,000 | 6,301 |
| Insider loans | $2,956,000 | 2,059 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,769,000 | 4,089 |
| Tier 1 (core) risk-based capital | $9,589,000 | 5,069 |
| Tier 2 risk-based capital | $1,202,000 | 3,636 |
| Total risk weighted assets | $92,126,000 | 3,979 |
| Total unused commitments | $8,769,000 | 4,092 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 53 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $122,854,000 | 4,401 |
| Cash and due from depository institutions | $6,819,000 | 2,860 |
| Interest-bearing balances | $507,000 | 5,986 |
| Securities | $33,120,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $3,813,000 | 1,499 |
| Net loans & leases | $72,147,000 | 4,434 |
| Loan loss allowance | $1,188,000 | 4,314 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,249,000 | 4,921 |
| Other real estate owned | $17,000 | 2,860 |
| Goodwill and other intangibles | $60,000 | 2,751 |
| All other assets | $5,629,000 | 2,883 |
| Life insurance assets | $1,765,000 | 2,463 |
| Total liabilities and capital | $122,854,000 | 4,401 |
| Total liabilities | $112,296,000 | 4,327 |
| Total deposits | $111,090,000 | 4,194 |
| Interest-bearing deposits | $82,770,000 | 4,515 |
| Deposits held in domestic offices | $111,090,000 | 4,192 |
| % insured | 88.60% | 4,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $370,000 | 4,442 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $836,000 | 3,553 |
| Total equity capital | $10,558,000 | 4,972 |
| Total bank equity capital | $10,558,000 | 4,971 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $285,000 | 4,467 |
| Surplus | $1,400,000 | 5,649 |
| Undivided profits | $8,873,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 435 |
| Income earned, not collected on loans | $494,000 | 4,919 |
| Earning assets | $109,587,000 | 4,466 |
| Long-term assets (5+ years) | $67,931,000 | 2,049 |
| Average Assets, year-to-date | $121,815,330 | 4,393 |
| Average Assets, quarterly | $121,126,500 | 4,438 |
| Volatile liabilities | $1,479,000 | 6,295 |
| Insider loans | $2,991,000 | 2,075 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,549,000 | 4,186 |
| Tier 1 (core) risk-based capital | $9,330,000 | 5,153 |
| Tier 2 risk-based capital | $1,268,000 | 3,546 |
| Total risk weighted assets | $93,714,000 | 3,970 |
| Total unused commitments | $8,549,000 | 4,189 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $119,399,000 | 4,518 |
| Cash and due from depository institutions | $5,669,000 | 2,656 |
| Interest-bearing balances | $297,000 | 6,256 |
| Securities | $33,258,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $72,938,000 | 4,432 |
| Loan loss allowance | $1,156,000 | 4,392 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,417,000 | 4,782 |
| Other real estate owned | $95,000 | 2,656 |
| Goodwill and other intangibles | $86,000 | 2,670 |
| All other assets | $5,936,000 | 2,821 |
| Life insurance assets | $1,738,000 | 2,476 |
| Total liabilities and capital | $119,399,000 | 4,518 |
| Total liabilities | $108,895,000 | 4,437 |
| Total deposits | $107,884,000 | 4,311 |
| Interest-bearing deposits | $76,077,000 | 4,807 |
| Deposits held in domestic offices | $107,884,000 | 4,308 |
| % insured | 93.67% | 2,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $310,000 | 4,534 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $701,000 | 3,825 |
| Total equity capital | $10,504,000 | 4,950 |
| Total bank equity capital | $10,504,000 | 4,949 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $285,000 | 4,512 |
| Surplus | $1,400,000 | 5,694 |
| Undivided profits | $8,819,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,109,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 417 |
| Income earned, not collected on loans | $606,000 | 4,334 |
| Earning assets | $106,493,000 | 4,592 |
| Long-term assets (5+ years) | $65,199,000 | 2,055 |
| Average Assets, year-to-date | $121,296,000 | 4,434 |
| Average Assets, quarterly | $121,296,000 | 4,434 |
| Volatile liabilities | $1,896,000 | 6,100 |
| Insider loans | $3,082,000 | 2,062 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,823,000 | 3,946 |
| Tier 1 (core) risk-based capital | $9,431,000 | 5,130 |
| Tier 2 risk-based capital | $1,292,000 | 3,529 |
| Total risk weighted assets | $94,917,000 | 3,961 |
| Total unused commitments | $9,823,000 | 3,948 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 63 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $123,193,000 | 4,429 |
| Cash and due from depository institutions | $8,106,000 | 2,482 |
| Interest-bearing balances | $673,000 | 5,788 |
| Securities | $33,849,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $2,744,000 | 2,171 |
| Net loans & leases | $70,927,000 | 4,608 |
| Loan loss allowance | $1,115,000 | 4,494 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,427,000 | 4,824 |
| Other real estate owned | $95,000 | 2,482 |
| Goodwill and other intangibles | $111,000 | 2,620 |
| All other assets | $5,934,000 | 2,873 |
| Life insurance assets | $1,733,000 | 2,459 |
| Total liabilities and capital | $123,193,000 | 4,429 |
| Total liabilities | $112,797,000 | 4,361 |
| Total deposits | $111,642,000 | 4,210 |
| Interest-bearing deposits | $77,988,000 | 4,761 |
| Deposits held in domestic offices | $111,642,000 | 4,207 |
| % insured | 92.22% | 3,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $374,000 | 4,684 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $781,000 | 3,683 |
| Total equity capital | $10,396,000 | 4,988 |
| Total bank equity capital | $10,396,000 | 4,987 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $285,000 | 4,575 |
| Surplus | $1,400,000 | 5,744 |
| Undivided profits | $8,711,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,056,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 475 |
| Income earned, not collected on loans | $536,000 | 4,812 |
| Earning assets | $108,193,000 | 4,547 |
| Long-term assets (5+ years) | $65,753,000 | 2,003 |
| Average Assets, year-to-date | $123,830,800 | 4,405 |
| Average Assets, quarterly | $123,425,000 | 4,418 |
| Volatile liabilities | $9,726,000 | 6,090 |
| Insider loans | $3,214,000 | 2,039 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,756,000 | 3,710 |
| Tier 1 (core) risk-based capital | $11,084,000 | 4,709 |
| Tier 2 risk-based capital | $1,306,000 | 3,533 |
| Total risk weighted assets | $97,047,000 | 3,985 |
| Total unused commitments | $10,756,000 | 3,711 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $123,657,000 | 4,477 |
| Cash and due from depository institutions | $8,227,000 | 2,560 |
| Interest-bearing balances | $508,000 | 5,910 |
| Securities | $37,212,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $1,718,000 | 2,774 |
| Net loans & leases | $69,030,000 | 4,749 |
| Loan loss allowance | $1,075,000 | 4,605 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,451,000 | 4,858 |
| Other real estate owned | $125,000 | 2,560 |
| Goodwill and other intangibles | $136,000 | 2,552 |
| All other assets | $5,758,000 | 2,978 |
| Life insurance assets | $1,670,000 | 2,487 |
| Total liabilities and capital | $123,657,000 | 4,477 |
| Total liabilities | $113,069,000 | 4,405 |
| Total deposits | $111,864,000 | 4,249 |
| Interest-bearing deposits | $79,558,000 | 4,748 |
| Deposits held in domestic offices | $111,864,000 | 4,246 |
| % insured | 86.56% | 4,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $371,000 | 4,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $834,000 | 3,916 |
| Total equity capital | $10,588,000 | 5,080 |
| Total bank equity capital | $10,588,000 | 5,079 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $285,000 | 4,657 |
| Surplus | $1,400,000 | 5,814 |
| Undivided profits | $8,903,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,255,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $697,000 | 435 |
| Income earned, not collected on loans | $467,000 | 5,401 |
| Earning assets | $108,468,000 | 4,587 |
| Long-term assets (5+ years) | $66,810,000 | 1,939 |
| Average Assets, year-to-date | $123,990,250 | 4,454 |
| Average Assets, quarterly | $124,373,000 | 4,450 |
| Volatile liabilities | $10,347,000 | 6,068 |
| Insider loans | $3,494,000 | 1,929 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,788,000 | 4,232 |
| Tier 1 (core) risk-based capital | $10,850,000 | 4,833 |
| Tier 2 risk-based capital | $1,223,000 | 3,769 |
| Total risk weighted assets | $95,232,000 | 4,085 |
| Total unused commitments | $8,788,000 | 4,233 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 60 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $125,089,000 | 4,484 |
| Cash and due from depository institutions | $8,381,000 | 2,628 |
| Interest-bearing balances | $827,000 | 5,575 |
| Securities | $34,220,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $6,158,000 | 1,291 |
| Net loans & leases | $68,410,000 | 4,829 |
| Loan loss allowance | $1,013,000 | 4,735 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,480,000 | 4,858 |
| Other real estate owned | $340,000 | 2,628 |
| Goodwill and other intangibles | $162,000 | 2,506 |
| All other assets | $5,938,000 | 2,943 |
| Life insurance assets | $1,670,000 | 2,489 |
| Total liabilities and capital | $125,089,000 | 4,484 |
| Total liabilities | $114,724,000 | 4,397 |
| Total deposits | $113,295,000 | 4,224 |
| Interest-bearing deposits | $82,156,000 | 4,686 |
| Deposits held in domestic offices | $113,295,000 | 4,222 |
| % insured | 86.12% | 4,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,000 | 5,123 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,390,000 | 2,752 |
| Total equity capital | $10,365,000 | 5,131 |
| Total bank equity capital | $10,365,000 | 5,130 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $285,000 | 4,698 |
| Surplus | $1,400,000 | 5,848 |
| Undivided profits | $8,680,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,669,000 | 3,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 430 |
| Income earned, not collected on loans | $440,000 | 5,536 |
| Earning assets | $109,615,000 | 4,586 |
| Long-term assets (5+ years) | $65,043,000 | 1,944 |
| Average Assets, year-to-date | $124,101,330 | 4,488 |
| Average Assets, quarterly | $124,089,500 | 4,494 |
| Volatile liabilities | $10,355,000 | 6,115 |
| Insider loans | $3,918,000 | 1,809 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,289,000 | 3,742 |
| Tier 1 (core) risk-based capital | $10,803,000 | 4,854 |
| Tier 2 risk-based capital | $1,166,000 | 3,879 |
| Total risk weighted assets | $92,457,000 | 4,200 |
| Total unused commitments | $11,289,000 | 3,751 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 62 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $123,090,000 | 4,577 |
| Cash and due from depository institutions | $10,453,000 | 2,576 |
| Interest-bearing balances | $1,692,000 | 4,974 |
| Securities | $30,477,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $4,573,000 | 1,869 |
| Net loans & leases | $68,662,000 | 4,853 |
| Loan loss allowance | $962,000 | 4,895 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,480,000 | 4,932 |
| Other real estate owned | $592,000 | 2,576 |
| Goodwill and other intangibles | $188,000 | 2,467 |
| All other assets | $6,665,000 | 2,773 |
| Life insurance assets | $1,962,000 | 2,331 |
| Total liabilities and capital | $123,090,000 | 4,577 |
| Total liabilities | $113,098,000 | 4,504 |
| Total deposits | $112,143,000 | 4,312 |
| Interest-bearing deposits | $78,762,000 | 4,867 |
| Deposits held in domestic offices | $112,143,000 | 4,310 |
| % insured | 86.59% | 4,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $50,000 | 5,201 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $905,000 | 3,608 |
| Total equity capital | $9,992,000 | 5,256 |
| Total bank equity capital | $9,992,000 | 5,255 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $285,000 | 4,770 |
| Surplus | $1,400,000 | 5,933 |
| Undivided profits | $8,307,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,725,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 421 |
| Income earned, not collected on loans | $452,000 | 5,524 |
| Earning assets | $105,404,000 | 4,740 |
| Long-term assets (5+ years) | $58,508,000 | 2,129 |
| Average Assets, year-to-date | $123,607,500 | 4,550 |
| Average Assets, quarterly | $123,607,500 | 4,550 |
| Volatile liabilities | $10,532,000 | 6,170 |
| Insider loans | $3,498,000 | 2,019 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,775,000 | 3,623 |
| Tier 1 (core) risk-based capital | $10,567,000 | 4,969 |
| Tier 2 risk-based capital | $1,140,000 | 3,995 |
| Total risk weighted assets | $92,702,000 | 4,270 |
| Total unused commitments | $12,775,000 | 3,627 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $124,125,000 | 4,565 |
| Cash and due from depository institutions | $13,665,000 | 2,606 |
| Interest-bearing balances | $5,569,000 | 3,153 |
| Securities | $29,597,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $5,238,000 | 1,555 |
| Net loans & leases | $66,667,000 | 4,986 |
| Loan loss allowance | $1,581,000 | 3,736 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,506,000 | 4,947 |
| Other real estate owned | $372,000 | 2,606 |
| Goodwill and other intangibles | $213,000 | 2,432 |
| All other assets | $6,867,000 | 2,766 |
| Life insurance assets | $1,956,000 | 2,326 |
| Total liabilities and capital | $124,125,000 | 4,565 |
| Total liabilities | $114,405,000 | 4,479 |
| Total deposits | $113,455,000 | 4,272 |
| Interest-bearing deposits | $80,553,000 | 4,789 |
| Deposits held in domestic offices | $113,455,000 | 4,271 |
| % insured | 85.60% | 5,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $99,000 | 5,262 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $851,000 | 3,771 |
| Total equity capital | $9,720,000 | 5,321 |
| Total bank equity capital | $9,720,000 | 5,320 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $285,000 | 4,822 |
| Surplus | $1,400,000 | 5,981 |
| Undivided profits | $8,035,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,808,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,099,000 | 302 |
| Income earned, not collected on loans | $508,000 | 5,355 |
| Earning assets | $107,071,000 | 4,699 |
| Long-term assets (5+ years) | $54,577,000 | 2,220 |
| Average Assets, year-to-date | $125,846,800 | 4,433 |
| Average Assets, quarterly | $125,940,000 | 4,491 |
| Volatile liabilities | $10,824,000 | 6,149 |
| Insider loans | $2,533,000 | 2,634 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,658,000 | 2,994 |
| Tier 1 (core) risk-based capital | $10,560,000 | 4,969 |
| Tier 2 risk-based capital | $1,205,000 | 3,866 |
| Total risk weighted assets | $93,827,000 | 4,282 |
| Total unused commitments | $17,658,000 | 2,994 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 63 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $127,755,000 | 4,460 |
| Cash and due from depository institutions | $14,856,000 | 2,588 |
| Interest-bearing balances | $1,702,000 | 4,473 |
| Securities | $30,097,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $9,456,000 | 986 |
| Net loans & leases | $65,692,000 | 5,084 |
| Loan loss allowance | $1,363,000 | 3,991 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,595,000 | 4,888 |
| Other real estate owned | $30,000 | 2,588 |
| Goodwill and other intangibles | $238,000 | 2,412 |
| All other assets | $5,791,000 | 2,819 |
| Life insurance assets | $1,877,000 | 2,371 |
| Total liabilities and capital | $127,755,000 | 4,460 |
| Total liabilities | $117,637,000 | 4,371 |
| Total deposits | $115,881,000 | 4,183 |
| Interest-bearing deposits | $84,555,000 | 4,658 |
| Deposits held in domestic offices | $115,881,000 | 4,181 |
| % insured | 84.94% | 5,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $52,000 | 5,399 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,704,000 | 2,646 |
| Total equity capital | $10,118,000 | 5,333 |
| Total bank equity capital | $10,118,000 | 5,331 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $285,000 | 4,887 |
| Surplus | $1,400,000 | 6,028 |
| Undivided profits | $8,433,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,434,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,278,000 | 245 |
| Income earned, not collected on loans | $392,000 | 6,268 |
| Earning assets | $106,947,000 | 4,730 |
| Long-term assets (5+ years) | $51,375,000 | 2,329 |
| Average Assets, year-to-date | $126,277,250 | 4,439 |
| Average Assets, quarterly | $132,513,500 | 4,349 |
| Volatile liabilities | $11,823,000 | 6,044 |
| Insider loans | $2,463,000 | 2,696 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,431,000 | 3,394 |
| Tier 1 (core) risk-based capital | $10,477,000 | 5,078 |
| Tier 2 risk-based capital | $1,169,000 | 3,924 |
| Total risk weighted assets | $93,162,000 | 4,332 |
| Total unused commitments | $15,431,000 | 3,397 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $137,272,000 | 4,266 |
| Cash and due from depository institutions | $10,254,000 | 2,551 |
| Interest-bearing balances | $2,220,000 | 3,861 |
| Securities | $21,326,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $32,681,000 | 248 |
| Net loans & leases | $65,351,000 | 5,129 |
| Loan loss allowance | $1,320,000 | 3,988 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,614,000 | 4,922 |
| Other real estate owned | $30,000 | 2,551 |
| Goodwill and other intangibles | $264,000 | 2,377 |
| All other assets | $5,752,000 | 2,852 |
| Life insurance assets | $1,876,000 | 2,384 |
| Total liabilities and capital | $137,272,000 | 4,266 |
| Total liabilities | $127,079,000 | 4,170 |
| Total deposits | $125,776,000 | 3,952 |
| Interest-bearing deposits | $88,501,000 | 4,516 |
| Deposits held in domestic offices | $125,776,000 | 3,950 |
| % insured | 72.68% | 5,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $87,000 | 5,487 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,216,000 | 3,388 |
| Total equity capital | $10,193,000 | 5,294 |
| Total bank equity capital | $10,193,000 | 5,293 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $285,000 | 4,948 |
| Surplus | $1,400,000 | 6,090 |
| Undivided profits | $8,508,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,562,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,650,000 | 192 |
| Income earned, not collected on loans | $383,000 | 6,266 |
| Earning assets | $121,578,000 | 4,374 |
| Long-term assets (5+ years) | $40,903,000 | 2,694 |
| Average Assets, year-to-date | $125,784,670 | 4,483 |
| Average Assets, quarterly | $129,004,500 | 4,445 |
| Volatile liabilities | $12,433,000 | 5,992 |
| Insider loans | $2,491,000 | 2,726 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,203,000 | 3,952 |
| Tier 1 (core) risk-based capital | $10,529,000 | 5,098 |
| Tier 2 risk-based capital | $1,177,000 | 3,867 |
| Total risk weighted assets | $93,924,000 | 4,327 |
| Total unused commitments | $12,203,000 | 3,959 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 65 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $120,737,000 | 4,670 |
| Cash and due from depository institutions | $9,789,000 | 2,550 |
| Interest-bearing balances | $1,904,000 | 3,765 |
| Securities | $17,860,000 | 4,692 |
| Federal funds sold & reverse repurchase agreements | $13,786,000 | 856 |
| Net loans & leases | $71,598,000 | 4,890 |
| Loan loss allowance | $1,355,000 | 3,876 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,628,000 | 4,940 |
| Other real estate owned | $35,000 | 2,550 |
| Goodwill and other intangibles | $289,000 | 2,338 |
| All other assets | $5,752,000 | 2,828 |
| Life insurance assets | $1,850,000 | 2,410 |
| Total liabilities and capital | $120,737,000 | 4,670 |
| Total liabilities | $110,820,000 | 4,581 |
| Total deposits | $109,236,000 | 4,367 |
| Interest-bearing deposits | $84,586,000 | 4,651 |
| Deposits held in domestic offices | $109,236,000 | 4,364 |
| % insured | 81.90% | 3,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $87,000 | 5,540 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,497,000 | 2,862 |
| Total equity capital | $9,917,000 | 5,430 |
| Total bank equity capital | $9,917,000 | 5,429 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $285,000 | 4,976 |
| Surplus | $1,400,000 | 6,131 |
| Undivided profits | $8,232,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,939,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,891,000 | 167 |
| Income earned, not collected on loans | $365,000 | 6,379 |
| Earning assets | $105,148,000 | 4,805 |
| Long-term assets (5+ years) | $40,727,000 | 2,672 |
| Average Assets, year-to-date | $120,041,000 | 4,654 |
| Average Assets, quarterly | $120,041,000 | 4,654 |
| Volatile liabilities | $12,329,000 | 6,004 |
| Insider loans | $4,093,000 | 1,889 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,601,000 | 4,158 |
| Tier 1 (core) risk-based capital | $10,709,000 | 5,083 |
| Tier 2 risk-based capital | $1,194,000 | 3,817 |
| Total risk weighted assets | $95,281,000 | 4,291 |
| Total unused commitments | $11,601,000 | 4,158 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 64 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $119,345,000 | 4,667 |
| Cash and due from depository institutions | $8,047,000 | 2,627 |
| Interest-bearing balances | $1,311,000 | 3,432 |
| Securities | $21,753,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $11,647,000 | 821 |
| Net loans & leases | $70,300,000 | 4,977 |
| Loan loss allowance | $989,000 | 4,567 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,656,000 | 4,935 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $315,000 | 2,280 |
| All other assets | $5,627,000 | 2,878 |
| Life insurance assets | $1,845,000 | 2,418 |
| Total liabilities and capital | $119,345,000 | 4,667 |
| Total liabilities | $108,700,000 | 4,596 |
| Total deposits | $107,186,000 | 4,351 |
| Interest-bearing deposits | $80,176,000 | 4,729 |
| Deposits held in domestic offices | $107,186,000 | 4,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $244,000 | 5,646 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,270,000 | 3,204 |
| Total equity capital | $10,645,000 | 5,207 |
| Total bank equity capital | $10,645,000 | 5,207 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $285,000 | 5,009 |
| Surplus | $1,400,000 | 6,150 |
| Undivided profits | $8,960,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,726,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,231,000 | 136 |
| Income earned, not collected on loans | $532,000 | 5,598 |
| Earning assets | $105,011,000 | 4,782 |
| Long-term assets (5+ years) | $44,909,000 | 2,495 |
| Average Assets, year-to-date | $121,564,200 | 4,483 |
| Average Assets, quarterly | $120,938,000 | 4,581 |
| Volatile liabilities | $12,150,000 | 6,003 |
| Insider loans | $4,151,000 | 1,891 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,134,000 | 3,495 |
| Tier 1 (core) risk-based capital | $11,546,000 | 4,835 |
| Tier 2 risk-based capital | $1,099,000 | 3,985 |
| Total risk weighted assets | $93,948,000 | 4,337 |
| Total unused commitments | $16,134,000 | 3,498 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 63 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $122,531,000 | 4,551 |
| Cash and due from depository institutions | $11,214,000 | 2,693 |
| Interest-bearing balances | $5,517,000 | 1,232 |
| Securities | $22,196,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $10,095,000 | 1,212 |
| Net loans & leases | $70,612,000 | 4,955 |
| Loan loss allowance | $1,180,000 | 3,995 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,714,000 | 4,886 |
| Other real estate owned | $686,000 | 2,693 |
| Goodwill and other intangibles | $340,000 | 2,309 |
| All other assets | $5,674,000 | 2,890 |
| Life insurance assets | $1,762,000 | 2,473 |
| Total liabilities and capital | $122,531,000 | 4,551 |
| Total liabilities | $111,263,000 | 4,482 |
| Total deposits | $110,040,000 | 4,217 |
| Interest-bearing deposits | $85,520,000 | 4,503 |
| Deposits held in domestic offices | $110,040,000 | 4,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $171,000 | 5,670 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,052,000 | 3,745 |
| Total equity capital | $11,268,000 | 5,105 |
| Total bank equity capital | $11,268,000 | 5,105 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $285,000 | 5,056 |
| Surplus | $1,400,000 | 6,188 |
| Undivided profits | $9,583,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,701,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,585,000 | 108 |
| Income earned, not collected on loans | $520,000 | 5,818 |
| Earning assets | $108,420,000 | 4,663 |
| Long-term assets (5+ years) | $43,684,000 | 2,486 |
| Average Assets, year-to-date | $122,119,000 | 4,477 |
| Average Assets, quarterly | $122,211,000 | 4,529 |
| Volatile liabilities | $12,006,000 | 5,954 |
| Insider loans | $4,310,000 | 1,821 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,783,000 | 4,301 |
| Tier 1 (core) risk-based capital | $11,943,000 | 4,805 |
| Tier 2 risk-based capital | $1,195,000 | 3,732 |
| Total risk weighted assets | $95,483,000 | 4,305 |
| Total unused commitments | $11,783,000 | 4,303 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 63 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $121,891,000 | 4,565 |
| Cash and due from depository institutions | $15,246,000 | 2,714 |
| Interest-bearing balances | $7,767,000 | 846 |
| Securities | $23,488,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $4,774,000 | 2,318 |
| Net loans & leases | $69,841,000 | 4,946 |
| Loan loss allowance | $1,343,000 | 3,606 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,708,000 | 4,910 |
| Other real estate owned | $691,000 | 2,714 |
| Goodwill and other intangibles | $366,000 | 2,287 |
| All other assets | $5,777,000 | 2,816 |
| Life insurance assets | $1,761,000 | 2,488 |
| Total liabilities and capital | $121,891,000 | 4,565 |
| Total liabilities | $110,396,000 | 4,515 |
| Total deposits | $109,258,000 | 4,262 |
| Interest-bearing deposits | $84,258,000 | 4,536 |
| Deposits held in domestic offices | $109,258,000 | 4,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $213,000 | 5,570 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $925,000 | 4,024 |
| Total equity capital | $11,495,000 | 5,032 |
| Total bank equity capital | $11,495,000 | 5,032 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $285,000 | 5,096 |
| Surplus | $1,400,000 | 6,228 |
| Undivided profits | $9,810,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,578,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,919,000 | 104 |
| Income earned, not collected on loans | $603,000 | 5,317 |
| Earning assets | $105,870,000 | 4,717 |
| Long-term assets (5+ years) | $45,194,000 | 2,412 |
| Average Assets, year-to-date | $121,981,670 | 4,503 |
| Average Assets, quarterly | $121,642,000 | 4,549 |
| Volatile liabilities | $13,561,000 | 5,702 |
| Insider loans | $4,521,000 | 1,723 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,304,000 | 3,990 |
| Tier 1 (core) risk-based capital | $11,648,000 | 4,896 |
| Tier 2 risk-based capital | $1,192,000 | 3,695 |
| Total risk weighted assets | $95,086,000 | 4,303 |
| Total unused commitments | $14,304,000 | 3,990 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 62 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $121,393,000 | 4,565 |
| Cash and due from depository institutions | $10,036,000 | 2,753 |
| Interest-bearing balances | $4,343,000 | 1,553 |
| Securities | $26,748,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $4,454,000 | 3,462 |
| Net loans & leases | $71,818,000 | 4,814 |
| Loan loss allowance | $1,350,000 | 3,520 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,689,000 | 4,946 |
| Other real estate owned | $691,000 | 2,753 |
| Goodwill and other intangibles | $391,000 | 2,262 |
| All other assets | $5,566,000 | 2,826 |
| Life insurance assets | $1,735,000 | 2,493 |
| Total liabilities and capital | $121,393,000 | 4,565 |
| Total liabilities | $109,498,000 | 4,510 |
| Total deposits | $108,357,000 | 4,285 |
| Interest-bearing deposits | $83,026,000 | 4,606 |
| Deposits held in domestic offices | $108,357,000 | 4,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $164,000 | 5,405 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $977,000 | 4,107 |
| Total equity capital | $11,895,000 | 4,989 |
| Total bank equity capital | $11,895,000 | 4,989 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $285,000 | 5,115 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $10,210,000 | 3,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,202,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,933,000 | 96 |
| Income earned, not collected on loans | $583,000 | 5,418 |
| Earning assets | $107,363,000 | 4,675 |
| Long-term assets (5+ years) | $48,355,000 | 2,209 |
| Average Assets, year-to-date | $122,027,000 | 4,507 |
| Average Assets, quarterly | $122,027,000 | 4,507 |
| Volatile liabilities | $13,411,000 | 5,698 |
| Insider loans | $3,743,000 | 1,988 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,755,000 | 4,156 |
| Tier 1 (core) risk-based capital | $11,994,000 | 4,804 |
| Tier 2 risk-based capital | $1,202,000 | 3,611 |
| Total risk weighted assets | $95,945,000 | 4,235 |
| Total unused commitments | $13,755,000 | 4,157 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 63 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $122,661,000 | 4,500 |
| Cash and due from depository institutions | $8,521,000 | 2,720 |
| Interest-bearing balances | $3,368,000 | 1,441 |
| Securities | $29,779,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $3,428,000 | 3,234 |
| Net loans & leases | $72,267,000 | 4,794 |
| Loan loss allowance | $1,344,000 | 3,497 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,719,000 | 4,909 |
| Other real estate owned | $730,000 | 2,720 |
| Goodwill and other intangibles | $417,000 | 2,232 |
| All other assets | $5,800,000 | 2,756 |
| Life insurance assets | $1,730,000 | 2,482 |
| Total liabilities and capital | $122,661,000 | 4,500 |
| Total liabilities | $111,117,000 | 4,432 |
| Total deposits | $110,050,000 | 4,216 |
| Interest-bearing deposits | $83,530,000 | 4,518 |
| Deposits held in domestic offices | $110,050,000 | 4,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $117,000 | 5,401 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $950,000 | 4,129 |
| Total equity capital | $11,544,000 | 5,035 |
| Total bank equity capital | $11,544,000 | 5,035 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $285,000 | 5,147 |
| Surplus | $1,400,000 | 6,239 |
| Undivided profits | $9,859,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,736,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,828,000 | 128 |
| Income earned, not collected on loans | $658,000 | 5,305 |
| Earning assets | $108,842,000 | 4,588 |
| Long-term assets (5+ years) | $45,021,000 | 2,174 |
| Average Assets, year-to-date | $126,789,400 | 4,287 |
| Average Assets, quarterly | $123,778,500 | 4,425 |
| Volatile liabilities | $12,923,000 | 5,759 |
| Insider loans | $3,145,000 | 2,278 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,282,000 | 4,067 |
| Tier 1 (core) risk-based capital | $11,611,000 | 4,894 |
| Tier 2 risk-based capital | $1,206,000 | 3,588 |
| Total risk weighted assets | $96,182,000 | 4,197 |
| Total unused commitments | $14,282,000 | 4,069 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 60 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $124,896,000 | 4,401 |
| Cash and due from depository institutions | $7,678,000 | 2,853 |
| Interest-bearing balances | $2,668,000 | 1,539 |
| Securities | $31,923,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 3,829 |
| Net loans & leases | $73,869,000 | 4,710 |
| Loan loss allowance | $963,000 | 4,289 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,750,000 | 4,854 |
| Other real estate owned | $731,000 | 2,853 |
| Goodwill and other intangibles | $442,000 | 2,197 |
| All other assets | $6,048,000 | 2,665 |
| Life insurance assets | $1,648,000 | 2,482 |
| Total liabilities and capital | $124,896,000 | 4,401 |
| Total liabilities | $112,725,000 | 4,350 |
| Total deposits | $111,349,000 | 4,129 |
| Interest-bearing deposits | $87,346,000 | 4,352 |
| Deposits held in domestic offices | $111,349,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $370,000 | 5,211 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,006,000 | 4,069 |
| Total equity capital | $12,171,000 | 4,809 |
| Total bank equity capital | $12,171,000 | 4,809 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $285,000 | 5,154 |
| Surplus | $1,400,000 | 6,233 |
| Undivided profits | $10,486,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,640,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 222 |
| Income earned, not collected on loans | $813,000 | 4,911 |
| Earning assets | $110,915,000 | 4,500 |
| Long-term assets (5+ years) | $47,524,000 | 2,008 |
| Average Assets, year-to-date | $127,821,500 | 4,261 |
| Average Assets, quarterly | $125,752,500 | 4,353 |
| Volatile liabilities | $13,222,000 | 5,700 |
| Insider loans | $2,883,000 | 2,387 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,456,000 | 3,920 |
| Tier 1 (core) risk-based capital | $12,156,000 | 4,718 |
| Tier 2 risk-based capital | $1,079,000 | 3,828 |
| Total risk weighted assets | $97,649,000 | 4,122 |
| Total unused commitments | $15,456,000 | 3,920 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 62 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $126,609,000 | 4,356 |
| Cash and due from depository institutions | $7,036,000 | 2,816 |
| Interest-bearing balances | $2,422,000 | 1,633 |
| Securities | $31,360,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $3,766,000 | 3,190 |
| Net loans & leases | $76,295,000 | 4,590 |
| Loan loss allowance | $921,000 | 4,423 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,781,000 | 4,812 |
| Other real estate owned | $13,000 | 2,816 |
| Goodwill and other intangibles | $468,000 | 2,187 |
| All other assets | $5,890,000 | 2,698 |
| Life insurance assets | $1,647,000 | 2,491 |
| Total liabilities and capital | $126,609,000 | 4,356 |
| Total liabilities | $114,780,000 | 4,290 |
| Total deposits | $113,673,000 | 4,079 |
| Interest-bearing deposits | $88,743,000 | 4,308 |
| Deposits held in domestic offices | $113,673,000 | 4,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $159,000 | 5,312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $948,000 | 4,002 |
| Total equity capital | $11,829,000 | 4,836 |
| Total bank equity capital | $11,829,000 | 4,836 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $285,000 | 5,185 |
| Surplus | $1,400,000 | 6,249 |
| Undivided profits | $10,144,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,391,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $870,000 | 217 |
| Income earned, not collected on loans | $620,000 | 5,512 |
| Earning assets | $113,843,000 | 4,411 |
| Long-term assets (5+ years) | $48,544,000 | 1,944 |
| Average Assets, year-to-date | $128,796,670 | 4,271 |
| Average Assets, quarterly | $126,993,000 | 4,331 |
| Volatile liabilities | $12,463,000 | 5,771 |
| Insider loans | $2,924,000 | 2,344 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,198,000 | 3,840 |
| Tier 1 (core) risk-based capital | $11,964,000 | 4,747 |
| Tier 2 risk-based capital | $1,037,000 | 3,909 |
| Total risk weighted assets | $98,171,000 | 4,091 |
| Total unused commitments | $16,198,000 | 3,841 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 65 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $127,377,000 | 4,352 |
| Cash and due from depository institutions | $5,273,000 | 2,678 |
| Interest-bearing balances | $745,000 | 2,811 |
| Securities | $31,666,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $6,143,000 | 2,890 |
| Net loans & leases | $76,687,000 | 4,531 |
| Loan loss allowance | $944,000 | 4,346 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,813,000 | 4,758 |
| Other real estate owned | $13,000 | 2,678 |
| Goodwill and other intangibles | $494,000 | 2,159 |
| All other assets | $5,288,000 | 2,866 |
| Life insurance assets | $1,621,000 | 2,504 |
| Total liabilities and capital | $127,377,000 | 4,352 |
| Total liabilities | $115,418,000 | 4,296 |
| Total deposits | $114,268,000 | 4,074 |
| Interest-bearing deposits | $87,547,000 | 4,363 |
| Deposits held in domestic offices | $114,268,000 | 4,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $158,000 | 5,265 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $992,000 | 3,924 |
| Total equity capital | $11,959,000 | 4,818 |
| Total bank equity capital | $11,959,000 | 4,818 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $285,000 | 5,197 |
| Surplus | $1,400,000 | 6,247 |
| Undivided profits | $10,274,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,501,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 251 |
| Income earned, not collected on loans | $660,000 | 5,174 |
| Earning assets | $115,241,000 | 4,403 |
| Long-term assets (5+ years) | $49,203,000 | 1,883 |
| Average Assets, year-to-date | $129,890,500 | 4,270 |
| Average Assets, quarterly | $129,890,500 | 4,270 |
| Volatile liabilities | $12,165,000 | 5,743 |
| Insider loans | $3,195,000 | 2,169 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,489,000 | 3,940 |
| Tier 1 (core) risk-based capital | $12,039,000 | 4,714 |
| Tier 2 risk-based capital | $1,055,000 | 3,859 |
| Total risk weighted assets | $96,637,000 | 4,096 |
| Total unused commitments | $15,489,000 | 3,940 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 66 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $132,404,000 | 4,223 |
| Cash and due from depository institutions | $6,102,000 | 2,652 |
| Interest-bearing balances | $838,000 | 2,666 |
| Securities | $31,848,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $9,041,000 | 1,819 |
| Net loans & leases | $77,593,000 | 4,498 |
| Loan loss allowance | $960,000 | 4,266 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,848,000 | 4,682 |
| Other real estate owned | $28,000 | 2,652 |
| Goodwill and other intangibles | $518,000 | 2,120 |
| All other assets | $5,426,000 | 2,838 |
| Life insurance assets | $1,616,000 | 2,475 |
| Total liabilities and capital | $132,404,000 | 4,223 |
| Total liabilities | $120,636,000 | 4,154 |
| Total deposits | $119,396,000 | 3,913 |
| Interest-bearing deposits | $87,292,000 | 4,309 |
| Deposits held in domestic offices | $119,396,000 | 3,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $243,000 | 5,355 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $997,000 | 3,863 |
| Total equity capital | $11,768,000 | 4,830 |
| Total bank equity capital | $11,768,000 | 4,830 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $285,000 | 5,222 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $10,083,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $640,000 | 5,429 |
| Earning assets | $119,320,000 | 4,259 |
| Long-term assets (5+ years) | $50,754,000 | 1,831 |
| Average Assets, year-to-date | $129,982,400 | 4,138 |
| Average Assets, quarterly | $131,954,000 | 4,181 |
| Volatile liabilities | $12,130,000 | 5,804 |
| Insider loans | $3,301,000 | 2,084 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,391,000 | 3,731 |
| Tier 1 (core) risk-based capital | $11,737,000 | 4,755 |
| Tier 2 risk-based capital | $1,066,000 | 3,815 |
| Total risk weighted assets | $98,813,000 | 4,009 |
| Total unused commitments | $16,391,000 | 3,731 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 69 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $131,504,000 | 4,198 |
| Cash and due from depository institutions | $4,864,000 | 2,560 |
| Interest-bearing balances | $419,000 | 3,273 |
| Securities | $32,281,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $1,872,000 | 3,970 |
| Net loans & leases | $84,593,000 | 4,259 |
| Loan loss allowance | $1,023,000 | 4,115 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,943,000 | 4,549 |
| Other real estate owned | $28,000 | 2,560 |
| Goodwill and other intangibles | $544,000 | 2,105 |
| All other assets | $5,379,000 | 2,857 |
| Life insurance assets | $1,530,000 | 2,494 |
| Total liabilities and capital | $131,504,000 | 4,198 |
| Total liabilities | $119,907,000 | 4,141 |
| Total deposits | $117,739,000 | 3,913 |
| Interest-bearing deposits | $88,495,000 | 4,228 |
| Deposits held in domestic offices | $117,739,000 | 3,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $313,000 | 5,517 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,855,000 | 2,498 |
| Total equity capital | $11,597,000 | 4,850 |
| Total bank equity capital | $11,597,000 | 4,850 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $285,000 | 5,262 |
| Surplus | $1,400,000 | 6,258 |
| Undivided profits | $9,912,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $782,000 | 4,802 |
| Earning assets | $119,165,000 | 4,241 |
| Long-term assets (5+ years) | $52,665,000 | 1,775 |
| Average Assets, year-to-date | $129,377,000 | 4,163 |
| Average Assets, quarterly | $132,309,000 | 4,145 |
| Volatile liabilities | $11,838,000 | 5,882 |
| Insider loans | $3,314,000 | 2,027 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,882,000 | 3,777 |
| Tier 1 (core) risk-based capital | $11,529,000 | 4,817 |
| Tier 2 risk-based capital | $1,192,000 | 3,519 |
| Total risk weighted assets | $103,800,000 | 3,866 |
| Total unused commitments | $15,882,000 | 3,778 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 67 | 2,645 |
| Assets and Liabilities | ||
| Total Assets: | $133,114,000 | 4,133 |
| Cash and due from depository institutions | $6,217,000 | 2,645 |
| Interest-bearing balances | $771,000 | 2,694 |
| Securities | $32,019,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 3,952 |
| Net loans & leases | $85,199,000 | 4,202 |
| Loan loss allowance | $1,002,000 | 4,141 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,969,000 | 4,502 |
| Other real estate owned | $33,000 | 2,645 |
| Goodwill and other intangibles | $570,000 | 2,081 |
| All other assets | $5,522,000 | 2,789 |
| Life insurance assets | $1,530,000 | 2,458 |
| Total liabilities and capital | $133,114,000 | 4,133 |
| Total liabilities | $121,952,000 | 4,053 |
| Total deposits | $120,148,000 | 3,828 |
| Interest-bearing deposits | $87,668,000 | 4,227 |
| Deposits held in domestic offices | $120,148,000 | 3,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $22,000 | 5,752 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,782,000 | 2,356 |
| Total equity capital | $11,162,000 | 4,859 |
| Total bank equity capital | $11,162,000 | 4,859 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $285,000 | 5,264 |
| Surplus | $1,400,000 | 6,259 |
| Undivided profits | $9,477,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,853,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $887,000 | 199 |
| Income earned, not collected on loans | $715,000 | 4,703 |
| Earning assets | $119,574,000 | 4,189 |
| Long-term assets (5+ years) | $53,717,000 | 1,722 |
| Average Assets, year-to-date | $128,668,000 | 4,186 |
| Average Assets, quarterly | $130,210,500 | 4,177 |
| Volatile liabilities | $9,821,000 | 6,247 |
| Insider loans | $3,328,000 | 1,998 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,151,000 | 3,102 |
| Tier 1 (core) risk-based capital | $11,410,000 | 4,775 |
| Tier 2 risk-based capital | $1,146,000 | 3,592 |
| Total risk weighted assets | $104,873,000 | 3,787 |
| Total unused commitments | $23,151,000 | 3,103 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 67 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $127,307,000 | 4,251 |
| Cash and due from depository institutions | $5,393,000 | 2,619 |
| Interest-bearing balances | $723,000 | 2,861 |
| Securities | $32,968,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $254,000 | 5,939 |
| Net loans & leases | $80,800,000 | 4,286 |
| Loan loss allowance | $967,000 | 4,225 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,988,000 | 4,435 |
| Other real estate owned | $28,000 | 2,619 |
| Goodwill and other intangibles | $595,000 | 2,028 |
| All other assets | $5,281,000 | 2,801 |
| Life insurance assets | $1,503,000 | 2,437 |
| Total liabilities and capital | $127,307,000 | 4,251 |
| Total liabilities | $115,905,000 | 4,184 |
| Total deposits | $114,082,000 | 3,984 |
| Interest-bearing deposits | $86,001,000 | 4,292 |
| Deposits held in domestic offices | $114,082,000 | 3,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,000 | 5,659 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,794,000 | 2,356 |
| Total equity capital | $11,402,000 | 4,745 |
| Total bank equity capital | $11,402,000 | 4,745 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $285,000 | 5,262 |
| Surplus | $1,400,000 | 6,229 |
| Undivided profits | $9,717,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $628,000 | 4,939 |
| Earning assets | $114,745,000 | 4,319 |
| Long-term assets (5+ years) | $52,292,000 | 1,725 |
| Average Assets, year-to-date | $126,445,000 | 4,240 |
| Average Assets, quarterly | $126,445,000 | 4,240 |
| Volatile liabilities | $9,332,000 | 6,227 |
| Insider loans | $3,172,000 | 2,038 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,598,000 | 3,045 |
| Tier 1 (core) risk-based capital | $11,472,000 | 4,684 |
| Tier 2 risk-based capital | $1,134,000 | 3,602 |
| Total risk weighted assets | $99,337,000 | 3,881 |
| Total unused commitments | $23,598,000 | 3,045 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 68 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $125,583,000 | 4,288 |
| Cash and due from depository institutions | $6,749,000 | 2,569 |
| Interest-bearing balances | $571,000 | 3,202 |
| Securities | $33,064,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $3,448,000 | 3,112 |
| Net loans & leases | $74,918,000 | 4,471 |
| Loan loss allowance | $959,000 | 4,213 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,944,000 | 4,473 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $621,000 | 1,999 |
| All other assets | $4,839,000 | 2,963 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $125,583,000 | 4,288 |
| Total liabilities | $114,257,000 | 4,227 |
| Total deposits | $112,098,000 | 4,014 |
| Interest-bearing deposits | $84,156,000 | 4,315 |
| Deposits held in domestic offices | $112,098,000 | 4,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $211,000 | 5,597 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,948,000 | 2,184 |
| Total equity capital | $11,326,000 | 4,742 |
| Total bank equity capital | $11,326,000 | 4,742 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $285,000 | 5,285 |
| Surplus | $1,400,000 | 6,238 |
| Undivided profits | $9,641,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $548,000 | 5,469 |
| Earning assets | $112,001,000 | 4,351 |
| Long-term assets (5+ years) | $51,828,000 | 1,727 |
| Average Assets, year-to-date | $125,495,400 | 4,130 |
| Average Assets, quarterly | $125,717,000 | 4,239 |
| Volatile liabilities | $9,521,000 | 6,153 |
| Insider loans | $3,322,000 | 1,951 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,575,000 | 2,814 |
| Tier 1 (core) risk-based capital | $11,254,000 | 4,724 |
| Tier 2 risk-based capital | $1,059,000 | 3,739 |
| Total risk weighted assets | $93,961,000 | 4,006 |
| Total unused commitments | $25,575,000 | 2,816 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 69 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $125,851,000 | 4,208 |
| Cash and due from depository institutions | $6,707,000 | 2,516 |
| Interest-bearing balances | $1,009,000 | 2,695 |
| Securities | $32,637,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $1,602,000 | 4,048 |
| Net loans & leases | $77,777,000 | 4,346 |
| Loan loss allowance | $977,000 | 4,161 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,922,000 | 4,464 |
| Other real estate owned | $20,000 | 2,516 |
| Goodwill and other intangibles | $646,000 | 1,956 |
| All other assets | $4,540,000 | 3,039 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $125,851,000 | 4,208 |
| Total liabilities | $114,100,000 | 4,164 |
| Total deposits | $112,267,000 | 3,936 |
| Interest-bearing deposits | $86,016,000 | 4,196 |
| Deposits held in domestic offices | $112,267,000 | 3,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $293,000 | 5,630 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,540,000 | 2,535 |
| Total equity capital | $11,751,000 | 4,587 |
| Total bank equity capital | $11,751,000 | 4,587 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $285,000 | 5,299 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $10,066,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $616,000 | 5,052 |
| Earning assets | $113,025,000 | 4,281 |
| Long-term assets (5+ years) | $45,734,000 | 1,888 |
| Average Assets, year-to-date | $125,473,500 | 4,118 |
| Average Assets, quarterly | $125,742,000 | 4,182 |
| Volatile liabilities | $9,793,000 | 6,076 |
| Insider loans | $3,334,000 | 1,929 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,187,000 | 2,559 |
| Tier 1 (core) risk-based capital | $11,532,000 | 4,573 |
| Tier 2 risk-based capital | $1,060,000 | 3,707 |
| Total risk weighted assets | $97,220,000 | 3,891 |
| Total unused commitments | $29,187,000 | 2,561 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 68 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $125,633,000 | 4,184 |
| Cash and due from depository institutions | $6,536,000 | 2,546 |
| Interest-bearing balances | $1,362,000 | 2,393 |
| Securities | $33,990,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $1,311,000 | 4,021 |
| Net loans & leases | $76,807,000 | 4,332 |
| Loan loss allowance | $984,000 | 4,097 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,984,000 | 4,345 |
| Other real estate owned | $0 | 2,546 |
| Goodwill and other intangibles | $672,000 | 1,916 |
| All other assets | $4,333,000 | 3,032 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $125,633,000 | 4,184 |
| Total liabilities | $113,789,000 | 4,134 |
| Total deposits | $112,100,000 | 3,891 |
| Interest-bearing deposits | $85,503,000 | 4,164 |
| Deposits held in domestic offices | $112,100,000 | 3,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $283,000 | 5,534 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,406,000 | 2,533 |
| Total equity capital | $11,844,000 | 4,502 |
| Total bank equity capital | $11,844,000 | 4,502 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $285,000 | 5,295 |
| Surplus | $1,400,000 | 6,196 |
| Undivided profits | $10,159,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,998,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $925,000 | 201 |
| Income earned, not collected on loans | $594,000 | 4,825 |
| Earning assets | $113,470,000 | 4,223 |
| Long-term assets (5+ years) | $49,198,000 | 1,808 |
| Average Assets, year-to-date | $125,347,670 | 4,108 |
| Average Assets, quarterly | $124,491,000 | 4,172 |
| Volatile liabilities | $8,659,000 | 6,258 |
| Insider loans | $3,320,000 | 1,873 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $26,841,000 | 2,640 |
| Tier 1 (core) risk-based capital | $11,327,000 | 4,546 |
| Tier 2 risk-based capital | $1,099,000 | 3,566 |
| Total risk weighted assets | $96,560,000 | 3,813 |
| Total unused commitments | $26,841,000 | 2,643 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 68 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $123,349,000 | 4,216 |
| Cash and due from depository institutions | $6,832,000 | 2,524 |
| Interest-bearing balances | $1,729,000 | 2,178 |
| Securities | $34,418,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $2,314,000 | 3,807 |
| Net loans & leases | $73,452,000 | 4,404 |
| Loan loss allowance | $963,000 | 4,175 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,023,000 | 4,288 |
| Other real estate owned | $14,000 | 2,524 |
| Goodwill and other intangibles | $698,000 | 1,888 |
| All other assets | $3,598,000 | 3,424 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $123,349,000 | 4,216 |
| Total liabilities | $111,907,000 | 4,169 |
| Total deposits | $110,250,000 | 3,936 |
| Interest-bearing deposits | $83,850,000 | 4,258 |
| Deposits held in domestic offices | $110,250,000 | 3,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $189,000 | 5,514 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,468,000 | 2,426 |
| Total equity capital | $11,442,000 | 4,542 |
| Total bank equity capital | $11,442,000 | 4,542 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $285,000 | 5,335 |
| Surplus | $1,400,000 | 6,221 |
| Undivided profits | $9,757,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $552,000 | 4,982 |
| Earning assets | $111,913,000 | 4,259 |
| Long-term assets (5+ years) | $50,110,000 | 1,828 |
| Average Assets, year-to-date | $125,205,000 | 4,149 |
| Average Assets, quarterly | $125,205,000 | 4,149 |
| Volatile liabilities | $8,567,000 | 6,214 |
| Insider loans | $3,121,000 | 1,945 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,577,000 | 4,111 |
| Tier 1 (core) risk-based capital | $11,100,000 | 4,563 |
| Tier 2 risk-based capital | $1,080,000 | 3,628 |
| Total risk weighted assets | $94,095,000 | 3,867 |
| Total unused commitments | $12,577,000 | 4,111 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $127,061,000 | 4,111 |
| Cash and due from depository institutions | $13,907,000 | 2,577 |
| Interest-bearing balances | $7,295,000 | 774 |
| Securities | $34,966,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $3,329,000 | 3,022 |
| Net loans & leases | $68,561,000 | 4,570 |
| Loan loss allowance | $924,000 | 4,269 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,059,000 | 4,225 |
| Other real estate owned | $14,000 | 2,577 |
| Goodwill and other intangibles | $722,000 | 1,871 |
| All other assets | $3,503,000 | 3,435 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $127,061,000 | 4,111 |
| Total liabilities | $115,546,000 | 4,066 |
| Total deposits | $113,884,000 | 3,809 |
| Interest-bearing deposits | $88,238,000 | 4,083 |
| Deposits held in domestic offices | $113,884,000 | 3,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $253,000 | 5,492 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,409,000 | 2,480 |
| Total equity capital | $11,515,000 | 4,521 |
| Total bank equity capital | $11,515,000 | 4,521 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $285,000 | 5,351 |
| Surplus | $1,400,000 | 6,222 |
| Undivided profits | $9,830,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $508,000 | 5,276 |
| Earning assets | $114,151,000 | 4,189 |
| Long-term assets (5+ years) | $54,268,000 | 1,751 |
| Average Assets, year-to-date | $126,022,200 | 4,000 |
| Average Assets, quarterly | $126,311,500 | 4,087 |
| Volatile liabilities | $8,522,000 | 6,182 |
| Insider loans | $3,432,000 | 1,773 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,317,000 | 4,026 |
| Tier 1 (core) risk-based capital | $10,861,000 | 4,596 |
| Tier 2 risk-based capital | $1,058,000 | 3,645 |
| Total risk weighted assets | $90,102,000 | 3,962 |
| Total unused commitments | $12,317,000 | 4,026 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $125,562,000 | 4,108 |
| Cash and due from depository institutions | $10,956,000 | 2,611 |
| Interest-bearing balances | $3,358,000 | 1,533 |
| Securities | $39,053,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $3,039,000 | 2,941 |
| Net loans & leases | $66,247,000 | 4,650 |
| Loan loss allowance | $948,000 | 4,200 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,092,000 | 4,141 |
| Other real estate owned | $0 | 2,611 |
| Goodwill and other intangibles | $748,000 | 1,814 |
| All other assets | $3,427,000 | 3,440 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $125,562,000 | 4,108 |
| Total liabilities | $114,303,000 | 4,056 |
| Total deposits | $112,274,000 | 3,808 |
| Interest-bearing deposits | $86,993,000 | 4,081 |
| Deposits held in domestic offices | $112,274,000 | 3,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $299,000 | 5,492 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,730,000 | 2,144 |
| Total equity capital | $11,259,000 | 4,584 |
| Total bank equity capital | $11,259,000 | 4,584 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $285,000 | 5,375 |
| Surplus | $1,400,000 | 6,203 |
| Undivided profits | $9,574,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $508,000 | 5,442 |
| Earning assets | $111,697,000 | 4,210 |
| Long-term assets (5+ years) | $51,001,000 | 1,845 |
| Average Assets, year-to-date | $125,762,500 | 4,005 |
| Average Assets, quarterly | $126,098,500 | 4,064 |
| Volatile liabilities | $9,327,000 | 6,006 |
| Insider loans | $3,236,000 | 1,815 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,492,000 | 3,653 |
| Tier 1 (core) risk-based capital | $10,424,000 | 4,699 |
| Tier 2 risk-based capital | $1,078,000 | 3,580 |
| Total risk weighted assets | $89,917,000 | 3,909 |
| Total unused commitments | $14,492,000 | 3,655 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 68 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $126,635,000 | 4,059 |
| Cash and due from depository institutions | $12,070,000 | 2,551 |
| Interest-bearing balances | $4,135,000 | 1,336 |
| Securities | $40,149,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $3,519,000 | 2,563 |
| Net loans & leases | $64,180,000 | 4,709 |
| Loan loss allowance | $937,000 | 4,211 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,116,000 | 4,088 |
| Other real estate owned | $23,000 | 2,551 |
| Goodwill and other intangibles | $774,000 | 1,783 |
| All other assets | $3,804,000 | 3,185 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $126,635,000 | 4,059 |
| Total liabilities | $115,904,000 | 4,002 |
| Total deposits | $113,968,000 | 3,767 |
| Interest-bearing deposits | $88,964,000 | 3,990 |
| Deposits held in domestic offices | $113,968,000 | 3,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $158,000 | 5,604 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,778,000 | 1,940 |
| Total equity capital | $10,731,000 | 4,614 |
| Total bank equity capital | $10,731,000 | 4,614 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $285,000 | 5,409 |
| Surplus | $1,400,000 | 6,215 |
| Undivided profits | $9,046,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $486,000 | 5,369 |
| Earning assets | $111,983,000 | 4,167 |
| Long-term assets (5+ years) | $51,454,000 | 1,874 |
| Average Assets, year-to-date | $125,829,330 | 4,019 |
| Average Assets, quarterly | $126,105,000 | 4,045 |
| Volatile liabilities | $8,621,000 | 6,169 |
| Insider loans | $3,084,000 | 1,880 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,344,000 | 3,989 |
| Tier 1 (core) risk-based capital | $10,462,000 | 4,628 |
| Tier 2 risk-based capital | $1,031,000 | 3,656 |
| Total risk weighted assets | $84,762,000 | 4,050 |
| Total unused commitments | $12,344,000 | 3,989 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 68 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $125,575,000 | 4,083 |
| Cash and due from depository institutions | $11,630,000 | 2,533 |
| Interest-bearing balances | $5,444,000 | 1,224 |
| Securities | $39,079,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $5,381,000 | 2,666 |
| Net loans & leases | $63,289,000 | 4,694 |
| Loan loss allowance | $933,000 | 4,167 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,145,000 | 4,013 |
| Other real estate owned | $13,000 | 2,533 |
| Goodwill and other intangibles | $799,000 | 1,763 |
| All other assets | $3,239,000 | 3,425 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $125,575,000 | 4,083 |
| Total liabilities | $114,048,000 | 4,048 |
| Total deposits | $111,903,000 | 3,829 |
| Interest-bearing deposits | $87,386,000 | 4,069 |
| Deposits held in domestic offices | $111,903,000 | 3,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $370,000 | 5,302 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,775,000 | 2,140 |
| Total equity capital | $11,527,000 | 4,454 |
| Total bank equity capital | $11,527,000 | 4,454 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $285,000 | 5,420 |
| Surplus | $1,400,000 | 6,216 |
| Undivided profits | $9,842,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $505,000 | 5,150 |
| Earning assets | $113,193,000 | 4,140 |
| Long-term assets (5+ years) | $50,139,000 | 1,889 |
| Average Assets, year-to-date | $125,426,500 | 4,040 |
| Average Assets, quarterly | $125,426,500 | 4,040 |
| Volatile liabilities | $8,745,000 | 6,024 |
| Insider loans | $3,147,000 | 1,815 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,473,000 | 3,445 |
| Tier 1 (core) risk-based capital | $10,412,000 | 4,610 |
| Tier 2 risk-based capital | $1,065,000 | 3,525 |
| Total risk weighted assets | $82,262,000 | 4,083 |
| Total unused commitments | $15,473,000 | 3,452 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 70 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $125,278,000 | 4,061 |
| Cash and due from depository institutions | $12,608,000 | 2,464 |
| Interest-bearing balances | $5,006,000 | 1,206 |
| Securities | $39,094,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $2,313,000 | 3,760 |
| Net loans & leases | $64,783,000 | 4,615 |
| Loan loss allowance | $908,000 | 4,231 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,191,000 | 3,956 |
| Other real estate owned | $13,000 | 2,464 |
| Goodwill and other intangibles | $825,000 | 1,733 |
| All other assets | $3,451,000 | 3,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,278,000 | 4,061 |
| Total liabilities | $114,236,000 | 4,011 |
| Total deposits | $112,306,000 | 3,790 |
| Interest-bearing deposits | $86,748,000 | 4,057 |
| Deposits held in domestic offices | $112,306,000 | 3,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $108,000 | 5,546 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,822,000 | 1,992 |
| Total equity capital | $11,042,000 | 4,534 |
| Total bank equity capital | $11,042,000 | 4,534 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $285,000 | 5,460 |
| Surplus | $1,400,000 | 6,224 |
| Undivided profits | $9,357,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $499,000 | 5,373 |
| Earning assets | $111,196,000 | 4,169 |
| Long-term assets (5+ years) | $52,564,000 | 1,840 |
| Average Assets, year-to-date | $123,821,600 | 3,983 |
| Average Assets, quarterly | $123,768,000 | 4,066 |
| Volatile liabilities | $8,058,000 | 6,257 |
| Insider loans | $3,301,000 | 1,696 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,420,000 | 3,796 |
| Tier 1 (core) risk-based capital | $10,215,000 | 4,646 |
| Tier 2 risk-based capital | $1,072,000 | 3,505 |
| Total risk weighted assets | $83,333,000 | 4,026 |
| Total unused commitments | $12,420,000 | 3,800 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $122,258,000 | 4,117 |
| Cash and due from depository institutions | $10,587,000 | 2,407 |
| Interest-bearing balances | $4,947,000 | 1,374 |
| Securities | $38,455,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $2,087,000 | 4,334 |
| Net loans & leases | $64,374,000 | 4,620 |
| Loan loss allowance | $1,186,000 | 3,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,224,000 | 3,902 |
| Other real estate owned | $13,000 | 2,407 |
| Goodwill and other intangibles | $850,000 | 1,706 |
| All other assets | $3,668,000 | 3,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,258,000 | 4,117 |
| Total liabilities | $111,345,000 | 4,073 |
| Total deposits | $109,478,000 | 3,851 |
| Interest-bearing deposits | $87,154,000 | 4,046 |
| Deposits held in domestic offices | $109,478,000 | 3,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $69,000 | 5,579 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,798,000 | 2,085 |
| Total equity capital | $10,913,000 | 4,539 |
| Total bank equity capital | $10,913,000 | 4,539 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $285,000 | 5,494 |
| Surplus | $1,400,000 | 6,236 |
| Undivided profits | $9,228,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $529,000 | 5,327 |
| Earning assets | $109,863,000 | 4,180 |
| Long-term assets (5+ years) | $55,182,000 | 1,768 |
| Average Assets, year-to-date | $123,457,500 | 4,005 |
| Average Assets, quarterly | $124,272,000 | 4,047 |
| Volatile liabilities | $7,875,000 | 6,317 |
| Insider loans | $2,601,000 | 2,081 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,610,000 | 3,446 |
| Tier 1 (core) risk-based capital | $10,132,000 | 4,651 |
| Tier 2 risk-based capital | $1,033,000 | 3,590 |
| Total risk weighted assets | $80,427,000 | 4,116 |
| Total unused commitments | $14,610,000 | 3,452 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 73 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $126,286,000 | 4,012 |
| Cash and due from depository institutions | $15,789,000 | 2,381 |
| Interest-bearing balances | $7,570,000 | 1,070 |
| Securities | $35,795,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $4,501,000 | 3,175 |
| Net loans & leases | $63,956,000 | 4,614 |
| Loan loss allowance | $1,119,000 | 3,588 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,270,000 | 3,829 |
| Other real estate owned | $13,000 | 2,381 |
| Goodwill and other intangibles | $876,000 | 1,650 |
| All other assets | $3,086,000 | 3,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,286,000 | 4,012 |
| Total liabilities | $115,094,000 | 3,959 |
| Total deposits | $112,878,000 | 3,748 |
| Interest-bearing deposits | $88,846,000 | 3,978 |
| Deposits held in domestic offices | $112,878,000 | 3,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $364,000 | 5,354 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,852,000 | 2,128 |
| Total equity capital | $11,192,000 | 4,464 |
| Total bank equity capital | $11,192,000 | 4,464 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $285,000 | 5,505 |
| Surplus | $1,400,000 | 6,232 |
| Undivided profits | $9,507,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $446,000 | 5,781 |
| Earning assets | $111,822,000 | 4,107 |
| Long-term assets (5+ years) | $53,799,000 | 1,718 |
| Average Assets, year-to-date | $123,857,330 | 4,002 |
| Average Assets, quarterly | $125,084,000 | 4,004 |
| Volatile liabilities | $7,671,000 | 6,400 |
| Insider loans | $2,287,000 | 2,325 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $71,000 | 2,002 |
| Unused loan commitments | $11,700,000 | 3,883 |
| Tier 1 (core) risk-based capital | $9,858,000 | 4,681 |
| Tier 2 risk-based capital | $1,004,000 | 3,615 |
| Total risk weighted assets | $78,153,000 | 4,179 |
| Total unused commitments | $11,700,000 | 3,895 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 72 | 2,394 |
| Assets and Liabilities | ||
| Total Assets: | $123,882,000 | 4,018 |
| Cash and due from depository institutions | $12,594,000 | 2,394 |
| Interest-bearing balances | $5,961,000 | 1,343 |
| Securities | $30,366,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $7,354,000 | 2,317 |
| Net loans & leases | $67,297,000 | 4,424 |
| Loan loss allowance | $1,145,000 | 3,470 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,331,000 | 3,730 |
| Other real estate owned | $20,000 | 2,394 |
| Goodwill and other intangibles | $901,000 | 1,612 |
| All other assets | $3,019,000 | 3,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,882,000 | 4,018 |
| Total liabilities | $113,092,000 | 3,964 |
| Total deposits | $111,101,000 | 3,763 |
| Interest-bearing deposits | $88,210,000 | 3,998 |
| Deposits held in domestic offices | $111,101,000 | 3,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $153,000 | 5,387 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,838,000 | 2,180 |
| Total equity capital | $10,790,000 | 4,501 |
| Total bank equity capital | $10,790,000 | 4,501 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $285,000 | 5,525 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $9,105,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $395,000 | 6,210 |
| Earning assets | $110,978,000 | 4,094 |
| Long-term assets (5+ years) | $48,898,000 | 1,789 |
| Average Assets, year-to-date | $122,643,000 | 4,013 |
| Average Assets, quarterly | $122,643,000 | 4,013 |
| Volatile liabilities | $7,557,000 | 6,407 |
| Insider loans | $2,286,000 | 2,276 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $21,000 | 1,957 |
| Unused loan commitments | $12,264,000 | 3,714 |
| Tier 1 (core) risk-based capital | $9,504,000 | 4,752 |
| Tier 2 risk-based capital | $1,002,000 | 3,559 |
| Total risk weighted assets | $75,691,000 | 4,213 |
| Total unused commitments | $12,264,000 | 3,729 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 71 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $121,404,000 | 4,042 |
| Cash and due from depository institutions | $16,183,000 | 2,405 |
| Interest-bearing balances | $8,036,000 | 974 |
| Securities | $27,862,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $2,071,000 | 4,755 |
| Net loans & leases | $69,093,000 | 4,336 |
| Loan loss allowance | $1,234,000 | 3,198 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,336,000 | 3,693 |
| Other real estate owned | $20,000 | 2,405 |
| Goodwill and other intangibles | $927,000 | 1,565 |
| All other assets | $2,912,000 | 3,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,404,000 | 4,042 |
| Total liabilities | $110,698,000 | 3,983 |
| Total deposits | $108,242,000 | 3,775 |
| Interest-bearing deposits | $87,133,000 | 3,964 |
| Deposits held in domestic offices | $108,242,000 | 3,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $370,000 | 5,345 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,086,000 | 1,962 |
| Total equity capital | $10,706,000 | 4,482 |
| Total bank equity capital | $10,706,000 | 4,482 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $285,000 | 5,539 |
| Surplus | $1,400,000 | 6,225 |
| Undivided profits | $9,021,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $433,000 | 6,081 |
| Earning assets | $107,062,000 | 4,156 |
| Long-term assets (5+ years) | $46,955,000 | 1,807 |
| Average Assets, year-to-date | $119,553,600 | 3,956 |
| Average Assets, quarterly | $120,762,500 | 4,033 |
| Volatile liabilities | $7,780,000 | 6,333 |
| Insider loans | $2,118,000 | 2,415 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,428,000 | 3,964 |
| Tier 1 (core) risk-based capital | $9,362,000 | 4,739 |
| Tier 2 risk-based capital | $1,007,000 | 3,501 |
| Total risk weighted assets | $76,381,000 | 4,185 |
| Total unused commitments | $10,428,000 | 3,968 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 78 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $118,187,000 | 4,012 |
| Cash and due from depository institutions | $14,712,000 | 2,198 |
| Interest-bearing balances | $6,837,000 | 970 |
| Securities | $26,437,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $2,229,000 | 4,596 |
| Net loans & leases | $68,183,000 | 4,257 |
| Loan loss allowance | $691,000 | 4,783 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,532,000 | 3,418 |
| Other real estate owned | $20,000 | 2,198 |
| Goodwill and other intangibles | $1,029,000 | 1,446 |
| All other assets | $3,045,000 | 3,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,187,000 | 4,012 |
| Total liabilities | $107,769,000 | 3,968 |
| Total deposits | $105,985,000 | 3,756 |
| Interest-bearing deposits | $87,473,000 | 3,852 |
| Deposits held in domestic offices | $105,985,000 | 3,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $59,000 | 5,495 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,725,000 | 2,261 |
| Total equity capital | $10,418,000 | 4,349 |
| Total bank equity capital | $10,418,000 | 4,349 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $285,000 | 5,663 |
| Surplus | $1,400,000 | 6,268 |
| Undivided profits | $8,733,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $469,000 | 6,168 |
| Earning assets | $103,686,000 | 4,151 |
| Long-term assets (5+ years) | $52,773,000 | 1,642 |
| Average Assets, year-to-date | $110,965,800 | 4,062 |
| Average Assets, quarterly | $116,548,000 | 4,023 |
| Volatile liabilities | $7,083,000 | 6,572 |
| Insider loans | $2,151,000 | 2,247 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,186,000 | 4,367 |
| Tier 1 (core) risk-based capital | $9,158,000 | 4,667 |
| Tier 2 risk-based capital | $741,000 | 4,270 |
| Total risk weighted assets | $69,123,000 | 4,372 |
| Total unused commitments | $8,186,000 | 4,376 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 80 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $104,328,000 | 4,306 |
| Cash and due from depository institutions | $4,886,000 | 2,119 |
| Interest-bearing balances | $392,000 | 3,278 |
| Securities | $21,777,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $3,460,000 | 3,125 |
| Net loans & leases | $67,788,000 | 4,180 |
| Loan loss allowance | $470,000 | 5,932 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,628,000 | 3,264 |
| Other real estate owned | $167,000 | 2,119 |
| Goodwill and other intangibles | $1,131,000 | 1,370 |
| All other assets | $2,491,000 | 3,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,328,000 | 4,306 |
| Total liabilities | $94,463,000 | 4,269 |
| Total deposits | $92,716,000 | 4,045 |
| Interest-bearing deposits | $77,098,000 | 4,135 |
| Deposits held in domestic offices | $92,716,000 | 4,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $197,000 | 5,323 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,550,000 | 2,519 |
| Total equity capital | $9,865,000 | 4,453 |
| Total bank equity capital | $9,865,000 | 4,453 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $285,000 | 5,841 |
| Surplus | $1,400,000 | 6,339 |
| Undivided profits | $8,180,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $275,000 | 7,180 |
| Earning assets | $93,417,000 | 4,386 |
| Long-term assets (5+ years) | $57,285,000 | 1,466 |
| Average Assets, year-to-date | $103,206,200 | 4,184 |
| Average Assets, quarterly | $102,880,500 | 4,310 |
| Volatile liabilities | $6,118,000 | 6,980 |
| Insider loans | $2,134,000 | 2,198 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,281,000 | 3,287 |
| Tier 1 (core) risk-based capital | $8,677,000 | 4,820 |
| Tier 2 risk-based capital | $470,000 | 5,626 |
| Total risk weighted assets | $61,293,400 | 4,629 |
| Total unused commitments | $12,281,000 | 3,289 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 73 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $101,796,000 | 4,343 |
| Cash and due from depository institutions | $8,855,000 | 2,401 |
| Interest-bearing balances | $3,581,000 | 1,095 |
| Securities | $17,873,000 | 5,209 |
| Federal funds sold & reverse repurchase agreements | $1,763,000 | 3,949 |
| Net loans & leases | $67,498,000 | 4,097 |
| Loan loss allowance | $503,000 | 5,655 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,472,000 | 3,392 |
| Other real estate owned | $8,000 | 2,401 |
| Goodwill and other intangibles | $1,233,000 | 1,368 |
| All other assets | $2,094,000 | 3,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,796,000 | 4,343 |
| Total liabilities | $92,245,000 | 4,323 |
| Total deposits | $90,355,000 | 4,094 |
| Interest-bearing deposits | $74,746,000 | 4,214 |
| Deposits held in domestic offices | $90,355,000 | 4,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $370,000 | 5,140 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,520,000 | 2,348 |
| Total equity capital | $9,551,000 | 4,422 |
| Total bank equity capital | $9,551,000 | 4,422 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $285,000 | 6,040 |
| Surplus | $1,400,000 | 6,433 |
| Undivided profits | $7,866,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $281,000 | 6,699 |
| Earning assets | $90,715,000 | 4,437 |
| Long-term assets (5+ years) | $54,778,000 | 1,591 |
| Average Assets, year-to-date | $101,451,400 | 4,210 |
| Average Assets, quarterly | $102,136,500 | 4,281 |
| Volatile liabilities | $6,886,000 | 6,488 |
| Insider loans | $2,236,000 | 2,035 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,229,000 | 4,902 |
| Tier 1 (core) risk-based capital | $8,631,000 | 4,802 |
| Tier 2 risk-based capital | $529,100 | 5,129 |
| Total risk weighted assets | $58,844,500 | 4,705 |
| Total unused commitments | $6,229,000 | 4,905 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 68 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $100,474,000 | 4,344 |
| Cash and due from depository institutions | $12,210,000 | 2,610 |
| Interest-bearing balances | $6,292,000 | 995 |
| Securities | $11,123,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $1,501,000 | 6,351 |
| Net loans & leases | $66,433,000 | 3,950 |
| Loan loss allowance | $647,000 | 4,737 |
| Trading account assets | $4,059,000 | 112 |
| Bank premises and fixed assets | $2,222,000 | 3,569 |
| Other real estate owned | $0 | 2,610 |
| Goodwill and other intangibles | $1,335,000 | 1,265 |
| All other assets | $1,591,000 | 4,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,474,000 | 4,344 |
| Total liabilities | $90,530,000 | 4,320 |
| Total deposits | $89,005,000 | 4,130 |
| Interest-bearing deposits | $73,615,000 | 4,273 |
| Deposits held in domestic offices | $89,005,000 | 4,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $124,000 | 4,731 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,401,000 | 2,673 |
| Total equity capital | $9,944,000 | 4,371 |
| Total bank equity capital | $9,944,000 | 4,371 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $285,000 | 6,134 |
| Surplus | $1,400,000 | 6,410 |
| Undivided profits | $8,259,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $244,000 | 7,325 |
| Earning assets | $89,408,000 | 4,467 |
| Long-term assets (5+ years) | $48,156,000 | 1,631 |
| Average Assets, year-to-date | $98,307,600 | 4,222 |
| Average Assets, quarterly | $99,445,000 | 4,303 |
| Volatile liabilities | $4,942,000 | 7,056 |
| Insider loans | $2,514,000 | 1,710 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,153,000 | 4,439 |
| Tier 1 (core) risk-based capital | $8,524,000 | 4,769 |
| Tier 2 risk-based capital | $656,000 | 4,292 |
| Total risk weighted assets | $55,387,000 | 4,700 |
| Total unused commitments | $7,153,000 | 4,446 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 66 | 2,744 |
| Assets and Liabilities | ||
| Total Assets: | $96,514,000 | 4,455 |
| Cash and due from depository institutions | $5,891,000 | 2,744 |
| Interest-bearing balances | $1,015,000 | 2,428 |
| Securities | $18,165,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 7,508 |
| Net loans & leases | $64,273,000 | 4,100 |
| Loan loss allowance | $624,000 | 4,907 |
| Trading account assets | $2,667,000 | 135 |
| Bank premises and fixed assets | $2,156,000 | 3,601 |
| Other real estate owned | $0 | 2,744 |
| Goodwill and other intangibles | $1,437,000 | 1,156 |
| All other assets | $1,559,000 | 4,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,514,000 | 4,455 |
| Total liabilities | $86,436,000 | 4,446 |
| Total deposits | $83,483,000 | 4,352 |
| Interest-bearing deposits | $69,435,000 | 4,474 |
| Deposits held in domestic offices | $83,483,000 | 4,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,402,000 | 3,210 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,551,000 | 2,489 |
| Total equity capital | $10,078,000 | 4,271 |
| Total bank equity capital | $10,078,000 | 4,271 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $285,000 | 6,400 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $8,393,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 7,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $243,000 | 7,601 |
| Earning assets | $86,486,000 | 4,552 |
| Long-term assets (5+ years) | $51,351,000 | 1,335 |
| Average Assets, year-to-date | $91,896,800 | 4,481 |
| Average Assets, quarterly | $96,292,500 | 4,419 |
| Volatile liabilities | $5,333,000 | 6,957 |
| Insider loans | $2,425,000 | 1,738 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,271,000 | 3,398 |
| Tier 1 (core) risk-based capital | $8,551,000 | 4,792 |
| Tier 2 risk-based capital | $624,000 | 4,384 |
| Total risk weighted assets | $55,839,900 | 4,614 |
| Total unused commitments | $10,271,000 | 3,399 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $77,094,000 | 5,471 |
| Cash and due from depository institutions | $3,832,000 | 3,543 |
| Interest-bearing balances | $113,000 | 4,448 |
| Securities | $19,728,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 6,970 |
| Net loans & leases | $47,347,000 | 5,241 |
| Loan loss allowance | $531,000 | 5,669 |
| Trading account assets | $1,758,000 | 162 |
| Bank premises and fixed assets | $1,554,000 | 4,576 |
| Other real estate owned | $467,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,676,000 | 4,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,094,000 | 5,471 |
| Total liabilities | $67,793,000 | 5,556 |
| Total deposits | $64,259,000 | 5,545 |
| Interest-bearing deposits | $55,177,000 | 5,555 |
| Deposits held in domestic offices | $64,259,000 | 5,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,267,000 | 2,563 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,267,000 | 2,937 |
| Total equity capital | $9,301,000 | 4,615 |
| Total bank equity capital | $9,301,000 | 4,615 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $285,000 | 6,766 |
| Surplus | $1,400,000 | 6,693 |
| Undivided profits | $7,616,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $199,000 | 8,481 |
| Earning assets | $69,678,000 | 5,526 |
| Long-term assets (5+ years) | $36,498,000 | 1,675 |
| Average Assets, year-to-date | $77,158,400 | 5,301 |
| Average Assets, quarterly | $77,794,500 | 5,391 |
| Volatile liabilities | $4,062,000 | 7,717 |
| Insider loans | $2,387,000 | 1,797 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,023,000 | 3,893 |
| Tier 1 (core) risk-based capital | $9,313,000 | 4,496 |
| Tier 2 risk-based capital | $531,000 | 5,030 |
| Total risk weighted assets | $42,866,700 | 5,680 |
| Total unused commitments | $8,023,000 | 3,908 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 53 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $75,213,000 | 5,636 |
| Cash and due from depository institutions | $5,864,000 | 3,656 |
| Interest-bearing balances | $2,784,000 | 1,488 |
| Securities | $23,328,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $1,217,000 | 6,879 |
| Net loans & leases | $39,269,000 | 5,926 |
| Loan loss allowance | $687,000 | 4,794 |
| Trading account assets | $1,718,000 | 168 |
| Bank premises and fixed assets | $1,533,000 | 4,600 |
| Other real estate owned | $667,000 | 3,656 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,617,000 | 4,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,213,000 | 5,636 |
| Total liabilities | $65,942,000 | 5,726 |
| Total deposits | $64,651,000 | 5,603 |
| Interest-bearing deposits | $55,766,000 | 5,607 |
| Deposits held in domestic offices | $64,651,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $60,000 | 4,615 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,231,000 | 3,065 |
| Total equity capital | $9,271,000 | 4,633 |
| Total bank equity capital | $9,271,000 | 4,633 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $285,000 | 7,125 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $7,586,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $192,000 | 8,933 |
| Earning assets | $68,316,000 | 5,673 |
| Long-term assets (5+ years) | $26,467,000 | 2,017 |
| Average Assets, year-to-date | $73,229,800 | 5,548 |
| Average Assets, quarterly | $74,557,000 | 5,621 |
| Volatile liabilities | $3,813,000 | 7,818 |
| Insider loans | $2,724,000 | 1,596 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,568,000 | 6,776 |
| Tier 1 (core) risk-based capital | $9,127,000 | 4,558 |
| Tier 2 risk-based capital | $509,980 | 5,188 |
| Total risk weighted assets | $40,621,680 | 5,879 |
| Total unused commitments | $2,568,000 | 6,789 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $71,885,000 | 5,805 |
| Cash and due from depository institutions | $4,762,000 | 4,385 |
| Interest-bearing balances | $1,003,000 | 2,417 |
| Securities | $20,295,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $4,285,000 | 2,080 |
| Net loans & leases | $38,837,000 | 5,908 |
| Loan loss allowance | $824,000 | 4,238 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,326,000 | 5,068 |
| Other real estate owned | $767,000 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,613,000 | 4,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,885,000 | 5,805 |
| Total liabilities | $63,627,000 | 5,890 |
| Total deposits | $62,494,000 | 5,736 |
| Interest-bearing deposits | $54,145,000 | 5,718 |
| Deposits held in domestic offices | $62,494,000 | 5,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $165,000 | 4,527 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $968,000 | 3,145 |
| Total equity capital | $8,258,000 | 4,792 |
| Total bank equity capital | $8,258,000 | 4,792 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $286,000 | 7,529 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $6,572,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $192,000 | 8,642 |
| Earning assets | $64,420,000 | 5,903 |
| Long-term assets (5+ years) | $24,076,000 | 2,190 |
| Average Assets, year-to-date | $71,451,000 | 5,709 |
| Average Assets, quarterly | $71,733,500 | 5,777 |
| Volatile liabilities | $2,836,000 | 8,640 |
| Insider loans | $3,988,000 | 1,047 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,122,000 | 6,240 |
| Tier 1 (core) risk-based capital | $8,507,000 | 4,745 |
| Tier 2 risk-based capital | $535,260 | 4,995 |
| Total risk weighted assets | $42,532,060 | 5,637 |
| Total unused commitments | $3,122,000 | 6,250 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $71,419,000 | 5,972 |
| Cash and due from depository institutions | $5,046,000 | 4,472 |
| Interest-bearing balances | $752,000 | 3,810 |
| Securities | $20,501,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $884,000 | 8,097 |
| Net loans & leases | $41,458,000 | 5,558 |
| Loan loss allowance | $760,000 | 4,659 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,312,000 | 5,154 |
| Other real estate owned | $835,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,383,000 | 4,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,419,000 | 5,972 |
| Total liabilities | $62,465,000 | 6,137 |
| Total deposits | $61,064,000 | 6,022 |
| Interest-bearing deposits | $54,203,000 | 5,928 |
| Deposits held in domestic offices | $61,064,000 | 6,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $385,000 | 3,582 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,016,000 | 3,073 |
| Total equity capital | $8,954,000 | 4,521 |
| Total bank equity capital | $8,954,000 | 4,521 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $286,000 | 7,929 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $7,268,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
| Income earned, not collected on loans | $185,000 | 8,515 |
| Earning assets | $63,595,000 | 6,113 |
| Long-term assets (5+ years) | $24,403,000 | 2,266 |
| Average Assets, year-to-date | $71,792,800 | 5,796 |
| Average Assets, quarterly | $71,533,000 | 5,905 |
| Volatile liabilities | $3,072,000 | 8,308 |
| Insider loans | $3,854,000 | 1,063 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,870,000 | 4,009 |
| Tier 1 (core) risk-based capital | $8,954,000 | 4,427 |
| Tier 2 risk-based capital | $576,580 | 4,662 |
| Total risk weighted assets | $45,942,780 | 5,279 |
| Total unused commitments | $6,870,000 | 4,033 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $71,566,000 | 6,032 |
| Cash and due from depository institutions | $4,548,000 | 4,586 |
| Interest-bearing balances | $1,102,000 | 3,603 |
| Securities | $19,553,000 | 6,196 |
| Federal funds sold & reverse repurchase agreements | $1,734,000 | 6,997 |
| Net loans & leases | $43,206,000 | 5,418 |
| Loan loss allowance | $829,000 | 4,367 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,189,000 | 5,538 |
| Other real estate owned | $76,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,260,000 | 5,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,566,000 | 6,032 |
| Total liabilities | $62,603,000 | 6,202 |
| Total deposits | $61,121,000 | 6,156 |
| Interest-bearing deposits | $53,408,000 | 6,140 |
| Deposits held in domestic offices | $61,121,000 | 6,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $403,000 | 3,348 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,079,000 | 3,093 |
| Total equity capital | $8,963,000 | 4,321 |
| Total bank equity capital | $8,963,000 | 4,321 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $285,000 | 8,332 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $7,278,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $65,595,000 | 6,002 |
| Long-term assets (5+ years) | $25,382,000 | 2,151 |
| Average Assets, year-to-date | $72,874,800 | 5,796 |
| Average Assets, quarterly | $71,600,000 | 5,972 |
| Volatile liabilities | $3,148,000 | 8,369 |
| Insider loans | $691,000 | 1,299 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,704,000 | 3,841 |
| Tier 1 (core) risk-based capital | $8,963,000 | 4,250 |
| Tier 2 risk-based capital | $561,770 | 4,755 |
| Total risk weighted assets | $44,674,270 | 5,462 |
| Total unused commitments | $6,704,000 | 3,862 |
| Derivatives | $0 | 651 |