Home > Union Safe Deposit Bank > Assets and Liabilities
Union Safe Deposit Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 351 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $1,381,522,000 | 450 |
| Cash and due from depository institutions | $39,055,000 | 441 |
| Interest-bearing balances | $208,000 | 4,296 |
| Securities | $361,053,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $93,757,000 | 163 |
| Net loans & leases | $623,200,000 | 630 |
| Loan loss allowance | $7,101,000 | 669 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,690,000 | 429 |
| Other real estate owned | $0 | 441 |
| Goodwill and other intangibles | $183,979,000 | 111 |
| All other assets | $60,788,000 | 338 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,381,522,000 | 450 |
| Total liabilities | $1,101,502,000 | 496 |
| Total deposits | $913,705,000 | 491 |
| Interest-bearing deposits | $696,191,000 | 547 |
| Deposits held in domestic offices | $913,705,000 | 490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $156,609,000 | 387 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $31,188,000 | 288 |
| Total equity capital | $280,020,000 | 285 |
| Total bank equity capital | $280,020,000 | 285 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $287,000 | 5,348 |
| Surplus | $278,578,000 | 183 |
| Undivided profits | $1,155,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,251,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,002,000 | 659 |
| Earning assets | $1,078,218,000 | 516 |
| Long-term assets (5+ years) | $484,935,000 | 248 |
| Average Assets, year-to-date | $1,197,231,400 | 481 |
| Average Assets, quarterly | $1,281,910,000 | 475 |
| Volatile liabilities | $298,599,000 | 486 |
| Insider loans | $318,000 | 6,159 |
| FHLB advances | $156,609,000 | 332 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $232,768,000 | 489 |
| Tier 1 (core) risk-based capital | $96,890,000 | 558 |
| Tier 2 risk-based capital | $7,101,000 | 675 |
| Total risk weighted assets | $879,371,000 | 506 |
| Total unused commitments | $232,768,000 | 489 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 382 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,182,298,000 | 506 |
| Cash and due from depository institutions | $47,597,000 | 413 |
| Interest-bearing balances | $188,000 | 4,565 |
| Securities | $371,496,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $17,754,000 | 644 |
| Net loans & leases | $676,115,000 | 572 |
| Loan loss allowance | $9,125,000 | 539 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $18,522,000 | 453 |
| Other real estate owned | $0 | 413 |
| Goodwill and other intangibles | $1,521,000 | 1,381 |
| All other assets | $49,293,000 | 393 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,182,298,000 | 506 |
| Total liabilities | $1,084,945,000 | 493 |
| Total deposits | $888,717,000 | 501 |
| Interest-bearing deposits | $675,811,000 | 558 |
| Deposits held in domestic offices | $888,717,000 | 498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $183,663,000 | 346 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,565,000 | 493 |
| Total equity capital | $97,353,000 | 607 |
| Total bank equity capital | $97,353,000 | 607 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $288,000 | 5,368 |
| Surplus | $10,000,000 | 2,012 |
| Undivided profits | $87,065,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,594,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,399,000 | 606 |
| Earning assets | $1,065,553,000 | 514 |
| Long-term assets (5+ years) | $495,333,000 | 247 |
| Average Assets, year-to-date | $1,151,158,750 | 495 |
| Average Assets, quarterly | $1,155,248,500 | 511 |
| Volatile liabilities | $232,523,000 | 577 |
| Insider loans | $1,248,000 | 3,630 |
| FHLB advances | $183,663,000 | 287 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $213,691,000 | 520 |
| Tier 1 (core) risk-based capital | $94,666,000 | 565 |
| Tier 2 risk-based capital | $9,125,000 | 543 |
| Total risk weighted assets | $892,483,000 | 491 |
| Total unused commitments | $213,691,000 | 520 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 396 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,128,199,000 | 523 |
| Cash and due from depository institutions | $45,881,000 | 400 |
| Interest-bearing balances | $170,000 | 4,702 |
| Securities | $355,168,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 2,858 |
| Net loans & leases | $654,803,000 | 577 |
| Loan loss allowance | $8,442,000 | 572 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $18,500,000 | 439 |
| Other real estate owned | $0 | 400 |
| Goodwill and other intangibles | $1,521,000 | 1,367 |
| All other assets | $49,356,000 | 405 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,128,199,000 | 523 |
| Total liabilities | $1,034,839,000 | 511 |
| Total deposits | $851,109,000 | 518 |
| Interest-bearing deposits | $652,962,000 | 569 |
| Deposits held in domestic offices | $851,109,000 | 515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,000,000 | 952 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $158,869,000 | 375 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $10,861,000 | 516 |
| Total equity capital | $93,360,000 | 597 |
| Total bank equity capital | $93,360,000 | 597 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $288,000 | 5,402 |
| Surplus | $10,000,000 | 1,973 |
| Undivided profits | $83,072,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,033,000 | 622 |
| Earning assets | $1,013,111,000 | 526 |
| Long-term assets (5+ years) | $466,075,000 | 269 |
| Average Assets, year-to-date | $1,140,779,000 | 496 |
| Average Assets, quarterly | $1,127,788,000 | 510 |
| Volatile liabilities | $216,812,000 | 597 |
| Insider loans | $1,348,000 | 3,446 |
| FHLB advances | $158,869,000 | 324 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $242,953,000 | 465 |
| Tier 1 (core) risk-based capital | $93,405,000 | 557 |
| Tier 2 risk-based capital | $8,442,000 | 587 |
| Total risk weighted assets | $874,417,000 | 489 |
| Total unused commitments | $242,953,000 | 465 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 391 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $1,127,377,000 | 516 |
| Cash and due from depository institutions | $41,811,000 | 412 |
| Interest-bearing balances | $49,000 | 5,939 |
| Securities | $374,822,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $4,460,000 | 3,051 |
| Net loans & leases | $639,710,000 | 580 |
| Loan loss allowance | $8,149,000 | 590 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $18,761,000 | 424 |
| Other real estate owned | $0 | 412 |
| Goodwill and other intangibles | $1,521,000 | 1,358 |
| All other assets | $46,292,000 | 412 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,127,377,000 | 516 |
| Total liabilities | $1,030,326,000 | 504 |
| Total deposits | $844,593,000 | 510 |
| Interest-bearing deposits | $652,447,000 | 566 |
| Deposits held in domestic offices | $844,593,000 | 507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,571 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $171,036,000 | 349 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $10,197,000 | 582 |
| Total equity capital | $97,051,000 | 583 |
| Total bank equity capital | $97,051,000 | 583 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $288,000 | 5,413 |
| Surplus | $10,000,000 | 1,936 |
| Undivided profits | $86,763,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,067,000 | 623 |
| Earning assets | $1,019,041,000 | 519 |
| Long-term assets (5+ years) | $517,388,000 | 241 |
| Average Assets, year-to-date | $1,147,069,000 | 501 |
| Average Assets, quarterly | $1,147,069,000 | 501 |
| Volatile liabilities | $213,249,000 | 598 |
| Insider loans | $1,334,000 | 3,458 |
| FHLB advances | $171,036,000 | 298 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $209,960,000 | 507 |
| Tier 1 (core) risk-based capital | $92,898,000 | 550 |
| Tier 2 risk-based capital | $8,149,000 | 598 |
| Total risk weighted assets | $841,806,000 | 492 |
| Total unused commitments | $209,960,000 | 507 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 384 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,761,000 | 505 |
| Cash and due from depository institutions | $58,436,000 | 416 |
| Interest-bearing balances | $125,000 | 4,993 |
| Securities | $406,103,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $2,771,000 | 3,454 |
| Net loans & leases | $630,645,000 | 576 |
| Loan loss allowance | $8,076,000 | 595 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $18,809,000 | 423 |
| Other real estate owned | $0 | 416 |
| Goodwill and other intangibles | $1,521,000 | 1,353 |
| All other assets | $48,476,000 | 405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,166,761,000 | 505 |
| Total liabilities | $1,072,396,000 | 490 |
| Total deposits | $852,366,000 | 507 |
| Interest-bearing deposits | $660,095,000 | 554 |
| Deposits held in domestic offices | $852,366,000 | 506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,800,000 | 847 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $191,453,000 | 336 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $12,777,000 | 491 |
| Total equity capital | $94,365,000 | 589 |
| Total bank equity capital | $94,365,000 | 589 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $288,000 | 5,453 |
| Surplus | $10,000,000 | 1,912 |
| Undivided profits | $84,077,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $4,225,000 | 599 |
| Earning assets | $1,039,644,000 | 506 |
| Long-term assets (5+ years) | $527,014,000 | 250 |
| Average Assets, year-to-date | $1,112,692,200 | 508 |
| Average Assets, quarterly | $1,148,850,000 | 509 |
| Volatile liabilities | $247,052,000 | 533 |
| Insider loans | $1,321,000 | 3,459 |
| FHLB advances | $191,453,000 | 276 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $209,732,000 | 491 |
| Tier 1 (core) risk-based capital | $90,937,000 | 551 |
| Tier 2 risk-based capital | $8,076,000 | 602 |
| Total risk weighted assets | $833,019,000 | 487 |
| Total unused commitments | $209,732,000 | 491 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 377 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,939,000 | 529 |
| Cash and due from depository institutions | $47,301,000 | 432 |
| Interest-bearing balances | $5,222,000 | 1,307 |
| Securities | $395,395,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $14,226,000 | 1,015 |
| Net loans & leases | $600,266,000 | 611 |
| Loan loss allowance | $8,078,000 | 610 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,809,000 | 431 |
| Other real estate owned | $0 | 432 |
| Goodwill and other intangibles | $1,527,000 | 1,331 |
| All other assets | $53,415,000 | 382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,130,939,000 | 529 |
| Total liabilities | $1,035,660,000 | 513 |
| Total deposits | $820,799,000 | 537 |
| Interest-bearing deposits | $643,001,000 | 569 |
| Deposits held in domestic offices | $820,799,000 | 536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $204,318,000 | 309 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,543,000 | 579 |
| Total equity capital | $95,279,000 | 606 |
| Total bank equity capital | $95,279,000 | 606 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $288,000 | 5,487 |
| Surplus | $10,000,000 | 1,887 |
| Undivided profits | $84,991,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,172,000 | 640 |
| Earning assets | $1,015,109,000 | 534 |
| Long-term assets (5+ years) | $457,043,000 | 273 |
| Average Assets, year-to-date | $1,099,175,000 | 522 |
| Average Assets, quarterly | $1,120,276,000 | 526 |
| Volatile liabilities | $210,512,000 | 593 |
| Insider loans | $1,138,000 | 3,758 |
| FHLB advances | $204,318,000 | 251 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $196,810,000 | 522 |
| Tier 1 (core) risk-based capital | $90,099,000 | 576 |
| Tier 2 risk-based capital | $8,078,000 | 604 |
| Total risk weighted assets | $791,071,000 | 510 |
| Total unused commitments | $196,810,000 | 524 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 373 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,613,000 | 528 |
| Cash and due from depository institutions | $53,155,000 | 444 |
| Interest-bearing balances | $10,594,000 | 786 |
| Securities | $405,891,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $993,000 | 5,824 |
| Net loans & leases | $578,811,000 | 622 |
| Loan loss allowance | $8,263,000 | 593 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $17,913,000 | 445 |
| Other real estate owned | $0 | 444 |
| Goodwill and other intangibles | $1,534,000 | 1,297 |
| All other assets | $51,316,000 | 382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,109,613,000 | 528 |
| Total liabilities | $1,013,818,000 | 516 |
| Total deposits | $785,893,000 | 550 |
| Interest-bearing deposits | $618,478,000 | 595 |
| Deposits held in domestic offices | $785,893,000 | 549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,186 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $209,631,000 | 300 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $10,294,000 | 620 |
| Total equity capital | $95,795,000 | 598 |
| Total bank equity capital | $95,795,000 | 598 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $288,000 | 5,498 |
| Surplus | $10,000,000 | 1,844 |
| Undivided profits | $85,507,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,206,000 | 617 |
| Earning assets | $996,289,000 | 532 |
| Long-term assets (5+ years) | $477,186,000 | 251 |
| Average Assets, year-to-date | $1,088,587,000 | 521 |
| Average Assets, quarterly | $1,094,327,000 | 526 |
| Volatile liabilities | $216,288,000 | 582 |
| Insider loans | $962,000 | 4,090 |
| FHLB advances | $209,631,000 | 243 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $179,942,000 | 555 |
| Tier 1 (core) risk-based capital | $88,921,000 | 567 |
| Tier 2 risk-based capital | $8,263,000 | 572 |
| Total risk weighted assets | $754,321,000 | 522 |
| Total unused commitments | $179,942,000 | 558 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 379 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,041,000 | 530 |
| Cash and due from depository institutions | $59,077,000 | 435 |
| Interest-bearing balances | $13,303,000 | 640 |
| Securities | $408,230,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $4,507,000 | 3,415 |
| Net loans & leases | $534,191,000 | 654 |
| Loan loss allowance | $8,308,000 | 593 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $17,175,000 | 458 |
| Other real estate owned | $0 | 435 |
| Goodwill and other intangibles | $1,542,000 | 1,286 |
| All other assets | $54,319,000 | 370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,079,041,000 | 530 |
| Total liabilities | $985,740,000 | 517 |
| Total deposits | $770,383,000 | 553 |
| Interest-bearing deposits | $610,766,000 | 596 |
| Deposits held in domestic offices | $770,383,000 | 551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 735 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $187,193,000 | 315 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,164,000 | 620 |
| Total equity capital | $93,301,000 | 601 |
| Total bank equity capital | $93,301,000 | 601 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $288,000 | 5,518 |
| Surplus | $10,000,000 | 1,818 |
| Undivided profits | $83,013,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,164,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,406,000 | 603 |
| Earning assets | $960,231,000 | 542 |
| Long-term assets (5+ years) | $416,757,000 | 275 |
| Average Assets, year-to-date | $1,078,074,000 | 521 |
| Average Assets, quarterly | $1,078,074,000 | 521 |
| Volatile liabilities | $229,423,000 | 551 |
| Insider loans | $619,000 | 4,979 |
| FHLB advances | $187,193,000 | 259 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $177,284,000 | 558 |
| Tier 1 (core) risk-based capital | $86,821,000 | 571 |
| Tier 2 risk-based capital | $8,308,000 | 563 |
| Total risk weighted assets | $713,682,000 | 544 |
| Total unused commitments | $177,284,000 | 560 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 367 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,077,107,000 | 520 |
| Cash and due from depository institutions | $61,139,000 | 446 |
| Interest-bearing balances | $10,216,000 | 762 |
| Securities | $432,927,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $5,244,000 | 2,687 |
| Net loans & leases | $503,362,000 | 687 |
| Loan loss allowance | $7,832,000 | 599 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $16,486,000 | 470 |
| Other real estate owned | $1,533,000 | 446 |
| Goodwill and other intangibles | $1,553,000 | 1,270 |
| All other assets | $54,863,000 | 359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,077,107,000 | 520 |
| Total liabilities | $984,518,000 | 516 |
| Total deposits | $754,474,000 | 555 |
| Interest-bearing deposits | $607,712,000 | 586 |
| Deposits held in domestic offices | $754,474,000 | 553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 711 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $198,367,000 | 307 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,677,000 | 558 |
| Total equity capital | $92,589,000 | 591 |
| Total bank equity capital | $92,589,000 | 591 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $288,000 | 5,532 |
| Surplus | $10,000,000 | 1,778 |
| Undivided profits | $82,301,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,716,000 | 582 |
| Earning assets | $951,749,000 | 532 |
| Long-term assets (5+ years) | $412,881,000 | 275 |
| Average Assets, year-to-date | $1,030,180,800 | 522 |
| Average Assets, quarterly | $1,055,731,500 | 526 |
| Volatile liabilities | $224,769,000 | 556 |
| Insider loans | $1,136,000 | 3,673 |
| FHLB advances | $193,367,000 | 254 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $173,131,000 | 542 |
| Tier 1 (core) risk-based capital | $85,292,000 | 573 |
| Tier 2 risk-based capital | $7,832,000 | 579 |
| Total risk weighted assets | $699,680,000 | 547 |
| Total unused commitments | $173,131,000 | 542 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 334 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,673,000 | 541 |
| Cash and due from depository institutions | $43,667,000 | 480 |
| Interest-bearing balances | $2,878,000 | 1,860 |
| Securities | $497,830,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $8,464,000 | 1,734 |
| Net loans & leases | $400,823,000 | 833 |
| Loan loss allowance | $6,890,000 | 647 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $16,458,000 | 461 |
| Other real estate owned | $0 | 480 |
| Goodwill and other intangibles | $1,735,000 | 1,141 |
| All other assets | $41,696,000 | 421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,010,673,000 | 541 |
| Total liabilities | $929,808,000 | 534 |
| Total deposits | $713,354,000 | 557 |
| Interest-bearing deposits | $582,783,000 | 582 |
| Deposits held in domestic offices | $713,354,000 | 554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $205,783,000 | 302 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $10,671,000 | 589 |
| Total equity capital | $80,865,000 | 636 |
| Total bank equity capital | $80,865,000 | 636 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $288,000 | 5,656 |
| Surplus | $10,000,000 | 1,688 |
| Undivided profits | $70,577,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $5,003,000 | 603 |
| Earning assets | $909,995,000 | 547 |
| Long-term assets (5+ years) | $435,132,000 | 266 |
| Average Assets, year-to-date | $1,001,320,600 | 529 |
| Average Assets, quarterly | $1,011,323,500 | 543 |
| Volatile liabilities | $187,252,000 | 607 |
| Insider loans | $2,561,000 | 1,919 |
| FHLB advances | $205,783,000 | 232 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $102,677,000 | 742 |
| Tier 1 (core) risk-based capital | $77,246,000 | 611 |
| Tier 2 risk-based capital | $6,890,000 | 611 |
| Total risk weighted assets | $623,912,000 | 583 |
| Total unused commitments | $102,677,000 | 742 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 318 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $997,512,000 | 548 |
| Cash and due from depository institutions | $37,022,000 | 493 |
| Interest-bearing balances | $182,000 | 4,023 |
| Securities | $603,209,000 | 230 |
| Federal funds sold & reverse repurchase agreements | $5,495,000 | 2,175 |
| Net loans & leases | $319,330,000 | 1,003 |
| Loan loss allowance | $7,652,000 | 573 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $15,580,000 | 476 |
| Other real estate owned | $0 | 493 |
| Goodwill and other intangibles | $1,910,000 | 1,076 |
| All other assets | $14,966,000 | 727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $997,512,000 | 548 |
| Total liabilities | $926,696,000 | 536 |
| Total deposits | $659,923,000 | 588 |
| Interest-bearing deposits | $542,695,000 | 621 |
| Deposits held in domestic offices | $659,923,000 | 586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,100,000 | 981 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $243,752,000 | 266 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $10,921,000 | 587 |
| Total equity capital | $70,816,000 | 693 |
| Total bank equity capital | $70,816,000 | 693 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $288,000 | 5,834 |
| Surplus | $10,000,000 | 1,648 |
| Undivided profits | $60,528,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,945,000 | 1,284 |
| Earning assets | $928,216,000 | 532 |
| Long-term assets (5+ years) | $556,431,000 | 223 |
| Average Assets, year-to-date | $970,668,600 | 529 |
| Average Assets, quarterly | $991,441,500 | 535 |
| Volatile liabilities | $190,457,000 | 610 |
| Insider loans | $2,742,000 | 1,751 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $102,355,000 | 699 |
| Tier 1 (core) risk-based capital | $71,025,000 | 638 |
| Tier 2 risk-based capital | $7,649,330 | 567 |
| Total risk weighted assets | $611,943,430 | 587 |
| Total unused commitments | $102,355,000 | 699 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 364 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $933,375,000 | 573 |
| Cash and due from depository institutions | $45,749,000 | 474 |
| Interest-bearing balances | $2,446,000 | 1,499 |
| Securities | $581,000,000 | 247 |
| Federal funds sold & reverse repurchase agreements | $5,410,000 | 1,762 |
| Net loans & leases | $263,532,000 | 1,176 |
| Loan loss allowance | $8,066,000 | 568 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $16,180,000 | 476 |
| Other real estate owned | $1,412,000 | 474 |
| Goodwill and other intangibles | $2,261,000 | 998 |
| All other assets | $17,831,000 | 639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $933,375,000 | 573 |
| Total liabilities | $872,459,000 | 565 |
| Total deposits | $629,225,000 | 607 |
| Interest-bearing deposits | $523,076,000 | 636 |
| Deposits held in domestic offices | $629,225,000 | 603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,100,000 | 981 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $219,212,000 | 302 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $9,922,000 | 614 |
| Total equity capital | $60,916,000 | 757 |
| Total bank equity capital | $60,916,000 | 757 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $289,000 | 6,032 |
| Surplus | $10,000,000 | 1,625 |
| Undivided profits | $50,627,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,146,000 | 1,959 |
| Earning assets | $852,388,000 | 571 |
| Long-term assets (5+ years) | $483,918,000 | 262 |
| Average Assets, year-to-date | $836,847,600 | 599 |
| Average Assets, quarterly | $888,710,500 | 586 |
| Volatile liabilities | $206,012,000 | 599 |
| Insider loans | $2,789,000 | 1,679 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $73,915,000 | 893 |
| Tier 1 (core) risk-based capital | $62,559,000 | 712 |
| Tier 2 risk-based capital | $6,478,810 | 646 |
| Total risk weighted assets | $516,717,410 | 657 |
| Total unused commitments | $73,915,000 | 894 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 365 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $764,952,000 | 654 |
| Cash and due from depository institutions | $52,756,000 | 481 |
| Interest-bearing balances | $696,000 | 3,190 |
| Securities | $403,369,000 | 343 |
| Federal funds sold & reverse repurchase agreements | $12,042,000 | 1,433 |
| Net loans & leases | $265,060,000 | 1,086 |
| Loan loss allowance | $7,701,000 | 577 |
| Trading account assets | $203,000 | 169 |
| Bank premises and fixed assets | $16,928,000 | 441 |
| Other real estate owned | $1,831,000 | 481 |
| Goodwill and other intangibles | $2,611,000 | 877 |
| All other assets | $10,152,000 | 867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $764,952,000 | 654 |
| Total liabilities | $697,654,000 | 648 |
| Total deposits | $626,859,000 | 601 |
| Interest-bearing deposits | $571,539,000 | 582 |
| Deposits held in domestic offices | $626,859,000 | 596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 842 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $46,037,000 | 637 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $9,758,000 | 643 |
| Total equity capital | $67,298,000 | 703 |
| Total bank equity capital | $67,298,000 | 703 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $289,000 | 6,127 |
| Surplus | $10,000,000 | 1,549 |
| Undivided profits | $57,009,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,318,000 | 1,648 |
| Earning assets | $681,370,000 | 666 |
| Long-term assets (5+ years) | $336,382,000 | 317 |
| Average Assets, year-to-date | $741,211,200 | 635 |
| Average Assets, quarterly | $742,352,500 | 656 |
| Volatile liabilities | $117,372,000 | 746 |
| Insider loans | $719,000 | 4,362 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $61,558,000 | 985 |
| Tier 1 (core) risk-based capital | $58,865,000 | 730 |
| Tier 2 risk-based capital | $4,606,490 | 786 |
| Total risk weighted assets | $365,424,490 | 818 |
| Total unused commitments | $61,558,000 | 991 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 381 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $741,356,000 | 675 |
| Cash and due from depository institutions | $45,050,000 | 463 |
| Interest-bearing balances | $9,000 | 6,194 |
| Securities | $375,401,000 | 375 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $281,928,000 | 1,059 |
| Loan loss allowance | $7,669,000 | 581 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $17,001,000 | 436 |
| Other real estate owned | $5,784,000 | 463 |
| Goodwill and other intangibles | $2,962,000 | 769 |
| All other assets | $13,230,000 | 692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $741,356,000 | 675 |
| Total liabilities | $678,124,000 | 670 |
| Total deposits | $646,503,000 | 611 |
| Interest-bearing deposits | $557,864,000 | 600 |
| Deposits held in domestic offices | $646,503,000 | 604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,262 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,000,000 | 1,119 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $9,621,000 | 651 |
| Total equity capital | $63,232,000 | 747 |
| Total bank equity capital | $63,232,000 | 747 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $289,000 | 6,394 |
| Surplus | $10,000,000 | 1,536 |
| Undivided profits | $52,943,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,171,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,885,000 | 1,162 |
| Earning assets | $657,338,000 | 689 |
| Long-term assets (5+ years) | $287,983,000 | 312 |
| Average Assets, year-to-date | $729,492,800 | 652 |
| Average Assets, quarterly | $736,321,000 | 669 |
| Volatile liabilities | $115,094,000 | 769 |
| Insider loans | $636,000 | 4,763 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $70,565,000 | 840 |
| Tier 1 (core) risk-based capital | $54,261,000 | 791 |
| Tier 2 risk-based capital | $4,572,710 | 768 |
| Total risk weighted assets | $362,720,310 | 829 |
| Total unused commitments | $70,565,000 | 844 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 350 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $748,213,000 | 705 |
| Cash and due from depository institutions | $52,663,000 | 547 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $333,861,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $319,879,000 | 971 |
| Loan loss allowance | $9,253,000 | 567 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,048,000 | 451 |
| Other real estate owned | $4,700,000 | 547 |
| Goodwill and other intangibles | $3,337,000 | 679 |
| All other assets | $16,725,000 | 618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $748,213,000 | 705 |
| Total liabilities | $688,561,000 | 699 |
| Total deposits | $659,985,000 | 628 |
| Interest-bearing deposits | $543,463,000 | 648 |
| Deposits held in domestic offices | $659,985,000 | 620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,148 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,000,000 | 1,323 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $8,576,000 | 682 |
| Total equity capital | $59,652,000 | 800 |
| Total bank equity capital | $59,652,000 | 800 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $288,000 | 6,756 |
| Surplus | $10,000,000 | 1,587 |
| Undivided profits | $49,364,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,241,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,277,000 | 970 |
| Earning assets | $654,040,000 | 712 |
| Long-term assets (5+ years) | $229,102,000 | 371 |
| Average Assets, year-to-date | $711,482,000 | 700 |
| Average Assets, quarterly | $739,024,500 | 705 |
| Volatile liabilities | $130,758,000 | 737 |
| Insider loans | $2,570,000 | 1,673 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $85,916,000 | 733 |
| Tier 1 (core) risk-based capital | $51,773,000 | 850 |
| Tier 2 risk-based capital | $5,084,190 | 720 |
| Total risk weighted assets | $402,566,190 | 780 |
| Total unused commitments | $85,916,000 | 739 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 338 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $686,906,000 | 768 |
| Cash and due from depository institutions | $54,987,000 | 588 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $278,259,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $300,517,000 | 1,008 |
| Loan loss allowance | $10,434,000 | 542 |
| Trading account assets | $3,578,000 | 142 |
| Bank premises and fixed assets | $14,903,000 | 511 |
| Other real estate owned | $12,056,000 | 588 |
| Goodwill and other intangibles | $1,621,000 | 954 |
| All other assets | $15,985,000 | 674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $686,906,000 | 768 |
| Total liabilities | $629,508,000 | 763 |
| Total deposits | $601,253,000 | 694 |
| Interest-bearing deposits | $496,866,000 | 717 |
| Deposits held in domestic offices | $601,253,000 | 683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $20,000,000 | 859 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $8,255,000 | 743 |
| Total equity capital | $57,398,000 | 856 |
| Total bank equity capital | $57,398,000 | 856 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $288,000 | 7,117 |
| Surplus | $10,000,000 | 1,580 |
| Undivided profits | $47,110,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,540,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,978,000 | 784 |
| Earning assets | $587,354,000 | 811 |
| Long-term assets (5+ years) | $170,735,000 | 431 |
| Average Assets, year-to-date | $633,478,000 | 794 |
| Average Assets, quarterly | $649,429,000 | 787 |
| Volatile liabilities | $96,314,000 | 850 |
| Insider loans | $7,238,000 | 618 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $104,211,000 | 664 |
| Tier 1 (core) risk-based capital | $50,642,000 | 883 |
| Tier 2 risk-based capital | $4,797,030 | 760 |
| Total risk weighted assets | $378,125,330 | 828 |
| Total unused commitments | $104,211,000 | 667 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 336 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $635,127,000 | 802 |
| Cash and due from depository institutions | $42,278,000 | 606 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $231,619,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $317,226,000 | 926 |
| Loan loss allowance | $8,882,000 | 605 |
| Trading account assets | $4,303,000 | 150 |
| Bank premises and fixed assets | $14,959,000 | 504 |
| Other real estate owned | $8,130,000 | 606 |
| Goodwill and other intangibles | $1,961,000 | 786 |
| All other assets | $14,651,000 | 741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $635,127,000 | 802 |
| Total liabilities | $579,322,000 | 800 |
| Total deposits | $553,549,000 | 729 |
| Interest-bearing deposits | $458,765,000 | 746 |
| Deposits held in domestic offices | $553,549,000 | 717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 957 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $8,773,000 | 658 |
| Total equity capital | $55,805,000 | 808 |
| Total bank equity capital | $55,805,000 | 808 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $288,000 | 7,521 |
| Surplus | $10,000,000 | 1,518 |
| Undivided profits | $45,517,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,268,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,051,000 | 682 |
| Earning assets | $553,148,000 | 823 |
| Long-term assets (5+ years) | $172,143,000 | 425 |
| Average Assets, year-to-date | $621,397,400 | 806 |
| Average Assets, quarterly | $624,727,000 | 810 |
| Volatile liabilities | $85,034,000 | 883 |
| Insider loans | $6,189,000 | 698 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $98,111,000 | 650 |
| Tier 1 (core) risk-based capital | $55,871,000 | 793 |
| Tier 2 risk-based capital | $4,803,740 | 748 |
| Total risk weighted assets | $380,220,740 | 795 |
| Total unused commitments | $98,111,000 | 656 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 334 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $634,445,000 | 812 |
| Cash and due from depository institutions | $22,665,000 | 638 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $202,888,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 505 |
| Net loans & leases | $335,307,000 | 883 |
| Loan loss allowance | $8,730,000 | 647 |
| Trading account assets | $9,852,000 | 125 |
| Bank premises and fixed assets | $13,190,000 | 554 |
| Other real estate owned | $10,097,000 | 638 |
| Goodwill and other intangibles | $2,301,000 | 650 |
| All other assets | $11,145,000 | 887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $634,445,000 | 812 |
| Total liabilities | $581,091,000 | 820 |
| Total deposits | $574,197,000 | 730 |
| Interest-bearing deposits | $482,548,000 | 750 |
| Deposits held in domestic offices | $574,197,000 | 718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,894,000 | 774 |
| Total equity capital | $53,354,000 | 807 |
| Total bank equity capital | $53,354,000 | 807 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $288,000 | 7,922 |
| Surplus | $10,000,000 | 1,446 |
| Undivided profits | $43,066,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,598,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,898,000 | 650 |
| Earning assets | $575,047,000 | 823 |
| Long-term assets (5+ years) | $155,974,000 | 454 |
| Average Assets, year-to-date | $606,625,000 | 820 |
| Average Assets, quarterly | $620,811,000 | 818 |
| Volatile liabilities | $74,327,000 | 925 |
| Insider loans | $13,674,000 | 320 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $88,984,000 | 671 |
| Tier 1 (core) risk-based capital | $51,053,000 | 807 |
| Tier 2 risk-based capital | $5,086,050 | 725 |
| Total risk weighted assets | $403,239,950 | 769 |
| Total unused commitments | $88,984,000 | 688 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 324 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $609,811,000 | 868 |
| Cash and due from depository institutions | $34,865,000 | 690 |
| Interest-bearing balances | $198,000 | 6,200 |
| Securities | $132,920,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 616 |
| Net loans & leases | $360,711,000 | 840 |
| Loan loss allowance | $9,341,000 | 644 |
| Trading account assets | $16,502,000 | 104 |
| Bank premises and fixed assets | $13,604,000 | 557 |
| Other real estate owned | $6,108,000 | 690 |
| Goodwill and other intangibles | $2,640,000 | 611 |
| All other assets | $12,461,000 | 866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $609,811,000 | 868 |
| Total liabilities | $562,951,000 | 868 |
| Total deposits | $558,159,000 | 797 |
| Interest-bearing deposits | $471,382,000 | 814 |
| Deposits held in domestic offices | $558,159,000 | 787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,792,000 | 977 |
| Total equity capital | $46,860,000 | 862 |
| Total bank equity capital | $46,860,000 | 862 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $288,000 | 8,324 |
| Surplus | $10,000,000 | 1,403 |
| Undivided profits | $36,572,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,579,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $3,443,000 | 607 |
| Earning assets | $540,331,000 | 881 |
| Long-term assets (5+ years) | $111,307,000 | 561 |
| Average Assets, year-to-date | $583,486,000 | 879 |
| Average Assets, quarterly | $601,783,000 | 871 |
| Volatile liabilities | $82,520,000 | 838 |
| Insider loans | $523,000 | 1,738 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $104,548,000 | 598 |
| Tier 1 (core) risk-based capital | $44,220,000 | 875 |
| Tier 2 risk-based capital | $5,453,860 | 705 |
| Total risk weighted assets | $432,421,560 | 746 |
| Total unused commitments | $104,548,000 | 608 |
| Derivatives | $0 | 651 |