Home > Marine Bank > Assets and Liabilities
Marine Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $364,385,000 | 1,927 |
| Cash and due from depository institutions | $13,552,000 | 4,019 |
| Interest-bearing balances | $9,892,000 | 1,653 |
| Securities | $86,588,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $258,209,000 | 1,891 |
| Loan loss allowance | $9,628,000 | 791 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $535,000 | 6,603 |
| Other real estate owned | $54,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,447,000 | 2,945 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $364,385,000 | 1,927 |
| Total liabilities | $331,907,000 | 1,911 |
| Total deposits | $317,499,000 | 1,787 |
| Interest-bearing deposits | $295,566,000 | 1,692 |
| Deposits held in domestic offices | $317,499,000 | 1,784 |
| % insured | 79.13% | 4,013 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,494 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,093,000 | 2,853 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,615,000 | 1,899 |
| Total equity capital | $32,478,000 | 2,110 |
| Total bank equity capital | $32,478,000 | 2,108 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $56,366,000 | 637 |
| Undivided profits | $-24,888,000 | 8,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $18,527,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,752,000 | 2,019 |
| Earning assets | $354,689,000 | 1,825 |
| Long-term assets (5+ years) | $75,699,000 | 1,674 |
| Average Assets, year-to-date | $381,882,500 | 1,835 |
| Average Assets, quarterly | $381,882,500 | 1,835 |
| Volatile liabilities | $80,525,000 | 1,880 |
| Insider loans | $9,000 | 7,329 |
| FHLB advances | $11,000,000 | 2,738 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $50,081,000 | 1,541 |
| Tier 1 (core) risk-based capital | $38,244,000 | 1,709 |
| Tier 2 risk-based capital | $4,037,000 | 1,451 |
| Total risk weighted assets | $317,391,000 | 1,637 |
| Total unused commitments | $50,081,000 | 1,544 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $399,380,000 | 1,758 |
| Cash and due from depository institutions | $11,347,000 | 3,746 |
| Interest-bearing balances | $1,600,000 | 3,213 |
| Securities | $107,171,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $11,220,000 | 854 |
| Net loans & leases | $263,408,000 | 1,862 |
| Loan loss allowance | $10,036,000 | 726 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $554,000 | 6,603 |
| Other real estate owned | $62,000 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,618,000 | 2,882 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $399,380,000 | 1,758 |
| Total liabilities | $367,692,000 | 1,729 |
| Total deposits | $334,067,000 | 1,663 |
| Interest-bearing deposits | $313,715,000 | 1,552 |
| Deposits held in domestic offices | $334,067,000 | 1,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,618,000 | 1,756 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,500,000 | 1,834 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,507,000 | 1,923 |
| Total equity capital | $31,688,000 | 2,138 |
| Total bank equity capital | $31,688,000 | 2,138 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $54,360,000 | 647 |
| Undivided profits | $-23,672,000 | 8,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,173,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,910,000 | 1,956 |
| Earning assets | $383,399,000 | 1,689 |
| Long-term assets (5+ years) | $83,798,000 | 1,512 |
| Average Assets, year-to-date | $414,255,800 | 1,643 |
| Average Assets, quarterly | $406,756,000 | 1,708 |
| Volatile liabilities | $140,169,000 | 1,094 |
| Insider loans | $9,000 | 7,392 |
| FHLB advances | $26,000,000 | 1,751 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $66,581,000 | 1,252 |
| Tier 1 (core) risk-based capital | $36,623,000 | 1,739 |
| Tier 2 risk-based capital | $3,881,000 | 1,492 |
| Total risk weighted assets | $304,362,000 | 1,700 |
| Total unused commitments | $66,581,000 | 1,253 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $414,132,000 | 1,688 |
| Cash and due from depository institutions | $8,365,000 | 3,600 |
| Interest-bearing balances | $3,638,000 | 1,678 |
| Securities | $113,246,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $11,781,000 | 1,010 |
| Net loans & leases | $274,063,000 | 1,792 |
| Loan loss allowance | $16,394,000 | 434 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $598,000 | 6,553 |
| Other real estate owned | $62,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,017,000 | 2,782 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $414,131,000 | 1,688 |
| Total liabilities | $380,907,000 | 1,655 |
| Total deposits | $329,278,000 | 1,659 |
| Interest-bearing deposits | $303,957,000 | 1,577 |
| Deposits held in domestic offices | $329,278,000 | 1,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,854,000 | 1,797 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $44,682,000 | 1,293 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,093,000 | 2,248 |
| Total equity capital | $33,224,000 | 2,051 |
| Total bank equity capital | $33,224,000 | 2,051 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $52,355,000 | 656 |
| Undivided profits | $-20,131,000 | 8,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,838,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,059,000 | 1,908 |
| Earning assets | $402,728,000 | 1,596 |
| Long-term assets (5+ years) | $104,161,000 | 1,229 |
| Average Assets, year-to-date | $417,974,750 | 1,633 |
| Average Assets, quarterly | $422,170,000 | 1,648 |
| Volatile liabilities | $137,022,000 | 1,094 |
| Insider loans | $9,000 | 7,454 |
| FHLB advances | $44,200,000 | 1,220 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $70,651,000 | 1,272 |
| Tier 1 (core) risk-based capital | $35,669,000 | 1,828 |
| Tier 2 risk-based capital | $4,242,000 | 1,341 |
| Total risk weighted assets | $327,300,000 | 1,600 |
| Total unused commitments | $70,651,000 | 1,274 |
| Derivatives | $5,474,000 | 556 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $430,208,000 | 1,619 |
| Cash and due from depository institutions | $8,366,000 | 3,693 |
| Interest-bearing balances | $733,000 | 3,199 |
| Securities | $119,382,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $9,525,000 | 1,282 |
| Net loans & leases | $286,000,000 | 1,711 |
| Loan loss allowance | $11,929,000 | 542 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $642,000 | 6,515 |
| Other real estate owned | $62,000 | 3,693 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,231,000 | 2,662 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $430,208,000 | 1,619 |
| Total liabilities | $393,218,000 | 1,606 |
| Total deposits | $313,602,000 | 1,722 |
| Interest-bearing deposits | $291,655,000 | 1,635 |
| Deposits held in domestic offices | $313,602,000 | 1,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,516,000 | 879 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $55,462,000 | 1,062 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,638,000 | 1,880 |
| Total equity capital | $36,990,000 | 1,846 |
| Total bank equity capital | $36,990,000 | 1,846 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $49,349,000 | 687 |
| Undivided profits | $-13,359,000 | 8,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,514,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,079,000 | 1,830 |
| Earning assets | $415,640,000 | 1,544 |
| Long-term assets (5+ years) | $101,581,000 | 1,242 |
| Average Assets, year-to-date | $419,255,670 | 1,636 |
| Average Assets, quarterly | $423,993,000 | 1,630 |
| Volatile liabilities | $159,741,000 | 951 |
| Insider loans | $10,000 | 7,495 |
| FHLB advances | $55,150,000 | 994 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $78,346,000 | 1,200 |
| Tier 1 (core) risk-based capital | $38,380,000 | 1,709 |
| Tier 2 risk-based capital | $4,392,000 | 1,265 |
| Total risk weighted assets | $343,093,000 | 1,521 |
| Total unused commitments | $78,346,000 | 1,201 |
| Derivatives | $5,456,000 | 555 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $417,778,000 | 1,655 |
| Cash and due from depository institutions | $6,903,000 | 3,700 |
| Interest-bearing balances | $2,234,000 | 2,228 |
| Securities | $125,383,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $9,651,000 | 1,841 |
| Net loans & leases | $268,675,000 | 1,763 |
| Loan loss allowance | $8,538,000 | 682 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $702,000 | 6,416 |
| Other real estate owned | $62,000 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,402,000 | 2,543 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $417,778,000 | 1,655 |
| Total liabilities | $372,674,000 | 1,657 |
| Total deposits | $293,272,000 | 1,823 |
| Interest-bearing deposits | $269,064,000 | 1,750 |
| Deposits held in domestic offices | $293,272,000 | 1,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,648,000 | 912 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $56,002,000 | 992 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,752,000 | 1,257 |
| Total equity capital | $45,104,000 | 1,561 |
| Total bank equity capital | $45,104,000 | 1,561 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $49,344,000 | 681 |
| Undivided profits | $-5,240,000 | 8,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,085,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,452,000 | 1,568 |
| Earning assets | $405,943,000 | 1,573 |
| Long-term assets (5+ years) | $110,396,000 | 1,117 |
| Average Assets, year-to-date | $413,779,500 | 1,654 |
| Average Assets, quarterly | $413,779,500 | 1,654 |
| Volatile liabilities | $148,470,000 | 994 |
| Insider loans | $10,000 | 7,527 |
| FHLB advances | $55,500,000 | 928 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $96,444,000 | 1,046 |
| Tier 1 (core) risk-based capital | $44,229,000 | 1,470 |
| Tier 2 risk-based capital | $4,314,000 | 1,255 |
| Total risk weighted assets | $340,167,000 | 1,511 |
| Total unused commitments | $96,444,000 | 1,047 |
| Derivatives | $10,497,000 | 496 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $409,781,000 | 1,669 |
| Cash and due from depository institutions | $7,784,000 | 3,769 |
| Interest-bearing balances | $186,000 | 4,089 |
| Securities | $120,910,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,373 |
| Net loans & leases | $261,943,000 | 1,806 |
| Loan loss allowance | $7,320,000 | 784 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $761,000 | 6,306 |
| Other real estate owned | $0 | 3,769 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,358,000 | 2,091 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $409,781,000 | 1,669 |
| Total liabilities | $363,475,000 | 1,693 |
| Total deposits | $301,830,000 | 1,768 |
| Interest-bearing deposits | $281,465,000 | 1,663 |
| Deposits held in domestic offices | $301,830,000 | 1,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,786,000 | 1,109 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $43,392,000 | 1,129 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,467,000 | 1,317 |
| Total equity capital | $46,306,000 | 1,506 |
| Total bank equity capital | $46,306,000 | 1,506 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $49,339,000 | 675 |
| Undivided profits | $-4,033,000 | 8,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,603,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,550,000 | 1,619 |
| Earning assets | $393,064,000 | 1,594 |
| Long-term assets (5+ years) | $103,194,000 | 1,122 |
| Average Assets, year-to-date | $400,724,200 | 1,641 |
| Average Assets, quarterly | $410,353,500 | 1,656 |
| Volatile liabilities | $130,838,000 | 1,120 |
| Insider loans | $1,244,000 | 3,957 |
| FHLB advances | $43,100,000 | 1,056 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $98,731,000 | 1,029 |
| Tier 1 (core) risk-based capital | $45,715,000 | 1,416 |
| Tier 2 risk-based capital | $4,271,000 | 1,234 |
| Total risk weighted assets | $337,921,000 | 1,507 |
| Total unused commitments | $98,731,000 | 1,030 |
| Derivatives | $15,527,000 | 408 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $410,926,000 | 1,644 |
| Cash and due from depository institutions | $6,335,000 | 3,568 |
| Interest-bearing balances | $992,000 | 2,430 |
| Securities | $99,510,000 | 1,215 |
| Federal funds sold & reverse repurchase agreements | $19,525,000 | 711 |
| Net loans & leases | $276,470,000 | 1,688 |
| Loan loss allowance | $6,145,000 | 875 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $919,000 | 6,021 |
| Other real estate owned | $0 | 3,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,167,000 | 2,115 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $410,926,000 | 1,644 |
| Total liabilities | $362,814,000 | 1,662 |
| Total deposits | $317,384,000 | 1,677 |
| Interest-bearing deposits | $297,123,000 | 1,554 |
| Deposits held in domestic offices | $317,384,000 | 1,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,631,000 | 773 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,273,000 | 1,988 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,526,000 | 955 |
| Total equity capital | $48,112,000 | 1,419 |
| Total bank equity capital | $48,112,000 | 1,419 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $49,334,000 | 667 |
| Undivided profits | $-2,222,000 | 8,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,376,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,562,000 | 1,732 |
| Earning assets | $396,497,000 | 1,559 |
| Long-term assets (5+ years) | $100,719,000 | 1,120 |
| Average Assets, year-to-date | $398,460,000 | 1,646 |
| Average Assets, quarterly | $397,730,000 | 1,673 |
| Volatile liabilities | $143,946,000 | 1,001 |
| Insider loans | $1,253,000 | 3,891 |
| FHLB advances | $15,690,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $67,611,000 | 1,423 |
| Tier 1 (core) risk-based capital | $48,354,000 | 1,319 |
| Tier 2 risk-based capital | $4,197,000 | 1,240 |
| Total risk weighted assets | $333,126,000 | 1,510 |
| Total unused commitments | $67,611,000 | 1,423 |
| Derivatives | $15,571,000 | 408 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $384,534,000 | 1,754 |
| Cash and due from depository institutions | $8,727,000 | 3,609 |
| Interest-bearing balances | $3,211,000 | 1,412 |
| Securities | $92,081,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,592 |
| Net loans & leases | $268,859,000 | 1,744 |
| Loan loss allowance | $6,002,000 | 881 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,005,000 | 5,908 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,662,000 | 2,000 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $384,534,000 | 1,754 |
| Total liabilities | $338,133,000 | 1,778 |
| Total deposits | $303,090,000 | 1,772 |
| Interest-bearing deposits | $282,194,000 | 1,664 |
| Deposits held in domestic offices | $303,090,000 | 1,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,071,000 | 743 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,467,000 | 3,264 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,505,000 | 1,065 |
| Total equity capital | $46,401,000 | 1,462 |
| Total bank equity capital | $46,401,000 | 1,462 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $49,330,000 | 678 |
| Undivided profits | $-3,929,000 | 8,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,717,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,263,000 | 1,843 |
| Earning assets | $369,351,000 | 1,676 |
| Long-term assets (5+ years) | $88,946,000 | 1,217 |
| Average Assets, year-to-date | $394,304,670 | 1,687 |
| Average Assets, quarterly | $395,361,000 | 1,694 |
| Volatile liabilities | $131,936,000 | 1,070 |
| Insider loans | $1,234,000 | 3,918 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $81,026,000 | 1,267 |
| Tier 1 (core) risk-based capital | $47,908,000 | 1,333 |
| Tier 2 risk-based capital | $4,201,000 | 1,254 |
| Total risk weighted assets | $333,570,000 | 1,522 |
| Total unused commitments | $81,026,000 | 1,267 |
| Derivatives | $15,605,000 | 437 |
| 2007-03-31 | Rank | |
| # of Employees: | 61 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $406,188,000 | 1,658 |
| Cash and due from depository institutions | $10,443,000 | 2,834 |
| Interest-bearing balances | $838,000 | 2,710 |
| Securities | $119,046,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,334 |
| Net loans & leases | $261,495,000 | 1,768 |
| Loan loss allowance | $5,955,000 | 874 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,413,000 | 5,293 |
| Other real estate owned | $0 | 2,834 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,791,000 | 1,911 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $406,188,000 | 1,658 |
| Total liabilities | $357,218,000 | 1,683 |
| Total deposits | $329,149,000 | 1,634 |
| Interest-bearing deposits | $305,554,000 | 1,521 |
| Deposits held in domestic offices | $329,149,000 | 1,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,887,000 | 1,284 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,529,000 | 1,893 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,653,000 | 1,223 |
| Total equity capital | $48,970,000 | 1,384 |
| Total bank equity capital | $48,970,000 | 1,384 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $49,327,000 | 654 |
| Undivided profits | $-1,357,000 | 8,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,819,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,603,000 | 1,524 |
| Earning assets | $386,379,000 | 1,605 |
| Long-term assets (5+ years) | $93,354,000 | 1,154 |
| Average Assets, year-to-date | $399,190,000 | 1,678 |
| Average Assets, quarterly | $399,190,000 | 1,678 |
| Volatile liabilities | $138,113,000 | 1,003 |
| Insider loans | $1,241,000 | 3,876 |
| FHLB advances | $15,000,000 | 1,846 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $85,904,000 | 1,211 |
| Tier 1 (core) risk-based capital | $49,895,000 | 1,256 |
| Tier 2 risk-based capital | $4,128,000 | 1,272 |
| Total risk weighted assets | $327,688,000 | 1,513 |
| Total unused commitments | $85,904,000 | 1,212 |
| Derivatives | $15,639,000 | 434 |
| 2006-12-31 | Rank | |
| # of Employees: | 66 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $392,192,000 | 1,705 |
| Cash and due from depository institutions | $9,817,000 | 2,652 |
| Interest-bearing balances | $1,261,000 | 2,281 |
| Securities | $124,754,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $31,115,000 | 491 |
| Net loans & leases | $215,257,000 | 2,082 |
| Loan loss allowance | $5,130,000 | 988 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,783,000 | 4,762 |
| Other real estate owned | $0 | 2,652 |
| Goodwill and other intangibles | $746,000 | 1,902 |
| All other assets | $8,720,000 | 1,945 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $392,192,000 | 1,705 |
| Total liabilities | $345,009,000 | 1,729 |
| Total deposits | $316,235,000 | 1,671 |
| Interest-bearing deposits | $286,528,000 | 1,603 |
| Deposits held in domestic offices | $316,235,000 | 1,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,514,000 | 806 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,699,000 | 4,210 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,561,000 | 1,051 |
| Total equity capital | $47,183,000 | 1,402 |
| Total bank equity capital | $47,183,000 | 1,402 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $49,319,000 | 644 |
| Undivided profits | $-3,136,000 | 8,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,482,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,286,000 | 1,821 |
| Earning assets | $372,387,000 | 1,644 |
| Long-term assets (5+ years) | $68,256,000 | 1,483 |
| Average Assets, year-to-date | $384,395,200 | 1,665 |
| Average Assets, quarterly | $386,638,000 | 1,707 |
| Volatile liabilities | $81,123,000 | 1,793 |
| Insider loans | $1,249,000 | 3,839 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $91,077,000 | 1,107 |
| Tier 1 (core) risk-based capital | $47,893,000 | 1,290 |
| Tier 2 risk-based capital | $3,622,000 | 1,438 |
| Total risk weighted assets | $287,533,000 | 1,683 |
| Total unused commitments | $91,077,000 | 1,107 |
| Derivatives | $15,675,000 | 419 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $381,084,000 | 1,732 |
| Cash and due from depository institutions | $10,860,000 | 2,790 |
| Interest-bearing balances | $3,173,000 | 1,351 |
| Securities | $133,278,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $2,490,000 | 3,565 |
| Net loans & leases | $221,636,000 | 2,025 |
| Loan loss allowance | $5,006,000 | 1,029 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,200,000 | 4,262 |
| Other real estate owned | $0 | 2,790 |
| Goodwill and other intangibles | $746,000 | 1,908 |
| All other assets | $9,874,000 | 1,749 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $381,084,000 | 1,732 |
| Total liabilities | $333,358,000 | 1,770 |
| Total deposits | $297,370,000 | 1,759 |
| Interest-bearing deposits | $269,870,000 | 1,671 |
| Deposits held in domestic offices | $297,370,000 | 1,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,188,000 | 761 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,398,000 | 2,762 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,402,000 | 1,248 |
| Total equity capital | $47,726,000 | 1,369 |
| Total bank equity capital | $47,726,000 | 1,369 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $49,331,000 | 640 |
| Undivided profits | $-2,605,000 | 8,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,267,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,165,000 | 1,916 |
| Earning assets | $360,577,000 | 1,685 |
| Long-term assets (5+ years) | $70,962,000 | 1,421 |
| Average Assets, year-to-date | $382,446,000 | 1,687 |
| Average Assets, quarterly | $376,221,500 | 1,737 |
| Volatile liabilities | $84,004,000 | 1,732 |
| Insider loans | $1,248,000 | 3,810 |
| FHLB advances | $9,000,000 | 2,669 |
| Loans and leases held for sale | $520,000 | 1,181 |
| Unused loan commitments | $74,860,000 | 1,339 |
| Tier 1 (core) risk-based capital | $48,880,000 | 1,253 |
| Tier 2 risk-based capital | $3,652,000 | 1,427 |
| Total risk weighted assets | $290,112,000 | 1,661 |
| Total unused commitments | $74,860,000 | 1,340 |
| Derivatives | $15,709,000 | 442 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $290,147,000 | 2,201 |
| Cash and due from depository institutions | $9,332,000 | 3,609 |
| Interest-bearing balances | $3,000,000 | 1,416 |
| Securities | $104,074,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $164,427,000 | 2,555 |
| Loan loss allowance | $4,773,000 | 1,073 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,442,000 | 5,198 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $746,000 | 1,908 |
| All other assets | $10,126,000 | 1,700 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $290,147,000 | 2,201 |
| Total liabilities | $256,677,000 | 2,242 |
| Total deposits | $209,311,000 | 2,431 |
| Interest-bearing deposits | $187,025,000 | 2,309 |
| Deposits held in domestic offices | $209,311,000 | 2,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,867,000 | 672 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,065,000 | 2,035 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,434,000 | 1,877 |
| Total equity capital | $33,470,000 | 1,912 |
| Total bank equity capital | $33,470,000 | 1,912 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $36,325,000 | 792 |
| Undivided profits | $-3,855,000 | 8,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,880,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,416,000 | 2,641 |
| Earning assets | $271,501,000 | 2,163 |
| Long-term assets (5+ years) | $67,597,000 | 1,461 |
| Average Assets, year-to-date | $296,008,000 | 2,110 |
| Average Assets, quarterly | $291,136,000 | 2,169 |
| Volatile liabilities | $72,118,000 | 1,930 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $16,000,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $40,021,000 | 2,152 |
| Tier 1 (core) risk-based capital | $35,690,000 | 1,734 |
| Tier 2 risk-based capital | $2,673,000 | 1,849 |
| Total risk weighted assets | $211,022,000 | 2,165 |
| Total unused commitments | $40,021,000 | 2,153 |
| Derivatives | $5,868,000 | 572 |
| 2006-03-31 | Rank | |
| # of Employees: | 53 | 3,199 |
| Assets and Liabilities | ||
| Total Assets: | $292,125,000 | 2,154 |
| Cash and due from depository institutions | $8,520,000 | 3,199 |
| Interest-bearing balances | $1,007,000 | 2,541 |
| Securities | $115,400,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $23,448,000 | 592 |
| Net loans & leases | $132,324,000 | 2,999 |
| Loan loss allowance | $4,704,000 | 1,077 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,771,000 | 4,686 |
| Other real estate owned | $834,000 | 3,199 |
| Goodwill and other intangibles | $982,000 | 1,698 |
| All other assets | $8,846,000 | 1,856 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $292,125,000 | 2,154 |
| Total liabilities | $258,383,000 | 2,188 |
| Total deposits | $242,495,000 | 2,111 |
| Interest-bearing deposits | $205,913,000 | 2,089 |
| Deposits held in domestic offices | $242,495,000 | 2,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,334,000 | 1,128 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,036,000 | 3,847 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,518,000 | 2,662 |
| Total equity capital | $33,742,000 | 1,872 |
| Total bank equity capital | $33,742,000 | 1,872 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $34,321,000 | 816 |
| Undivided profits | $-3,579,000 | 8,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,199,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,357,000 | 2,613 |
| Earning assets | $272,179,000 | 2,126 |
| Long-term assets (5+ years) | $42,805,000 | 2,003 |
| Average Assets, year-to-date | $298,938,500 | 2,084 |
| Average Assets, quarterly | $298,938,500 | 2,084 |
| Volatile liabilities | $53,131,000 | 2,366 |
| Insider loans | $329,000 | 6,069 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $42,826,000 | 2,030 |
| Tier 1 (core) risk-based capital | $34,797,000 | 1,736 |
| Tier 2 risk-based capital | $2,327,000 | 2,046 |
| Total risk weighted assets | $183,758,000 | 2,360 |
| Total unused commitments | $42,826,000 | 2,031 |
| Derivatives | $5,823,000 | 562 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $222,234,000 | 2,742 |
| Cash and due from depository institutions | $4,615,000 | 4,024 |
| Interest-bearing balances | $552,000 | 3,234 |
| Securities | $99,533,000 | 1,255 |
| Federal funds sold & reverse repurchase agreements | $7,753,000 | 1,723 |
| Net loans & leases | $99,346,000 | 3,708 |
| Loan loss allowance | $3,465,000 | 1,431 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,284,000 | 5,416 |
| Other real estate owned | $834,000 | 4,024 |
| Goodwill and other intangibles | $982,000 | 1,693 |
| All other assets | $7,887,000 | 2,044 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $222,234,000 | 2,742 |
| Total liabilities | $196,065,000 | 2,770 |
| Total deposits | $183,247,000 | 2,689 |
| Interest-bearing deposits | $167,575,000 | 2,503 |
| Deposits held in domestic offices | $183,247,000 | 2,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,134,000 | 1,370 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,507,000 | 3,814 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,177,000 | 3,128 |
| Total equity capital | $26,169,000 | 2,366 |
| Total bank equity capital | $26,169,000 | 2,366 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $26,316,000 | 1,013 |
| Undivided profits | $-1,147,000 | 8,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,325,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,000,000 | 3,457 |
| Earning assets | $207,184,000 | 2,692 |
| Long-term assets (5+ years) | $41,107,000 | 2,030 |
| Average Assets, year-to-date | $250,769,000 | 2,371 |
| Average Assets, quarterly | $229,653,000 | 2,657 |
| Volatile liabilities | $37,451,000 | 3,017 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $34,183,000 | 2,318 |
| Tier 1 (core) risk-based capital | $26,402,000 | 2,277 |
| Tier 2 risk-based capital | $1,804,000 | 2,479 |
| Total risk weighted assets | $142,642,000 | 2,922 |
| Total unused commitments | $34,183,000 | 2,318 |
| Derivatives | $5,857,000 | 521 |
| 2005-09-30 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $237,072,000 | 2,552 |
| Cash and due from depository institutions | $3,837,000 | 3,774 |
| Interest-bearing balances | $385,000 | 3,721 |
| Securities | $97,628,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $19,715,000 | 674 |
| Net loans & leases | $103,628,000 | 3,564 |
| Loan loss allowance | $3,285,000 | 1,487 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,358,000 | 5,254 |
| Other real estate owned | $834,000 | 3,774 |
| Goodwill and other intangibles | $982,000 | 1,674 |
| All other assets | $9,090,000 | 1,758 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $237,072,000 | 2,552 |
| Total liabilities | $207,783,000 | 2,613 |
| Total deposits | $197,428,000 | 2,469 |
| Interest-bearing deposits | $177,524,000 | 2,327 |
| Deposits held in domestic offices | $197,428,000 | 2,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,964,000 | 1,830 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,382,000 | 3,923 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,009,000 | 2,065 |
| Total equity capital | $29,289,000 | 2,114 |
| Total bank equity capital | $29,289,000 | 2,114 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $26,316,000 | 978 |
| Undivided profits | $1,973,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,265,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,053,000 | 3,286 |
| Earning assets | $221,356,000 | 2,517 |
| Long-term assets (5+ years) | $27,078,000 | 2,744 |
| Average Assets, year-to-date | $257,902,750 | 2,288 |
| Average Assets, quarterly | $244,966,000 | 2,455 |
| Volatile liabilities | $37,685,000 | 2,911 |
| Insider loans | $180,000 | 6,734 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $30,659,000 | 2,477 |
| Tier 1 (core) risk-based capital | $28,938,000 | 2,051 |
| Tier 2 risk-based capital | $1,895,000 | 2,366 |
| Total risk weighted assets | $150,242,000 | 2,723 |
| Total unused commitments | $30,659,000 | 2,480 |
| Derivatives | $5,888,000 | 523 |
| 2005-06-30 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $252,860,000 | 2,363 |
| Cash and due from depository institutions | $7,179,000 | 3,118 |
| Interest-bearing balances | $1,241,000 | 2,482 |
| Securities | $91,464,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $24,006,000 | 519 |
| Net loans & leases | $115,587,000 | 3,205 |
| Loan loss allowance | $5,109,000 | 939 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,396,000 | 5,158 |
| Other real estate owned | $834,000 | 3,118 |
| Goodwill and other intangibles | $982,000 | 1,665 |
| All other assets | $11,412,000 | 1,404 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $252,860,000 | 2,363 |
| Total liabilities | $226,921,000 | 2,382 |
| Total deposits | $221,244,000 | 2,175 |
| Interest-bearing deposits | $198,150,000 | 2,045 |
| Deposits held in domestic offices | $221,244,000 | 2,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $387,000 | 3,331 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,005,000 | 3,929 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,285,000 | 2,715 |
| Total equity capital | $25,939,000 | 2,316 |
| Total bank equity capital | $25,939,000 | 2,316 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $26,316,000 | 958 |
| Undivided profits | $-1,377,000 | 8,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,791,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $939,000 | 3,335 |
| Earning assets | $232,298,000 | 2,362 |
| Long-term assets (5+ years) | $14,319,000 | 4,006 |
| Average Assets, year-to-date | $264,846,330 | 2,204 |
| Average Assets, quarterly | $258,324,500 | 2,292 |
| Volatile liabilities | $45,376,000 | 2,449 |
| Insider loans | $200,000 | 6,631 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $2,279,000 | 678 |
| Unused loan commitments | $35,128,000 | 2,193 |
| Tier 1 (core) risk-based capital | $25,308,000 | 2,263 |
| Tier 2 risk-based capital | $2,105,000 | 2,138 |
| Total risk weighted assets | $165,378,000 | 2,471 |
| Total unused commitments | $35,128,000 | 2,193 |
| Derivatives | $10,919,000 | 421 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $263,789,000 | 2,231 |
| Cash and due from depository institutions | $6,280,000 | 3,375 |
| Interest-bearing balances | $1,441,000 | 2,361 |
| Securities | $91,062,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $19,280,000 | 640 |
| Net loans & leases | $127,534,000 | 2,895 |
| Loan loss allowance | $7,864,000 | 606 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,250,000 | 5,432 |
| Other real estate owned | $834,000 | 3,375 |
| Goodwill and other intangibles | $982,000 | 1,660 |
| All other assets | $16,567,000 | 994 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $263,789,000 | 2,231 |
| Total liabilities | $238,430,000 | 2,222 |
| Total deposits | $232,184,000 | 2,060 |
| Interest-bearing deposits | $211,884,000 | 1,906 |
| Deposits held in domestic offices | $232,184,000 | 2,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,199,000 | 2,507 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,047,000 | 3,110 |
| Total equity capital | $25,359,000 | 2,291 |
| Total bank equity capital | $25,359,000 | 2,291 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $26,316,000 | 931 |
| Undivided profits | $-1,957,000 | 8,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,650,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,072,000 | 2,863 |
| Earning assets | $239,317,000 | 2,262 |
| Long-term assets (5+ years) | $12,091,000 | 4,379 |
| Average Assets, year-to-date | $270,839,500 | 2,151 |
| Average Assets, quarterly | $270,839,500 | 2,151 |
| Volatile liabilities | $48,546,000 | 2,233 |
| Insider loans | $200,000 | 6,645 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $46,084,000 | 1,766 |
| Tier 1 (core) risk-based capital | $25,204,000 | 2,221 |
| Tier 2 risk-based capital | $2,330,000 | 1,955 |
| Total risk weighted assets | $180,826,000 | 2,236 |
| Total unused commitments | $46,084,000 | 1,767 |
| Derivatives | $10,948,000 | 394 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $277,890,000 | 2,088 |
| Cash and due from depository institutions | $15,180,000 | 3,575 |
| Interest-bearing balances | $11,378,000 | 499 |
| Securities | $80,949,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $13,493,000 | 885 |
| Net loans & leases | $153,919,000 | 2,478 |
| Loan loss allowance | $7,673,000 | 623 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,270,000 | 5,384 |
| Other real estate owned | $834,000 | 3,575 |
| Goodwill and other intangibles | $982,000 | 1,661 |
| All other assets | $11,263,000 | 1,381 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $277,890,000 | 2,088 |
| Total liabilities | $251,771,000 | 2,075 |
| Total deposits | $246,394,000 | 1,911 |
| Interest-bearing deposits | $223,715,000 | 1,784 |
| Deposits held in domestic offices | $246,394,000 | 1,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,377,000 | 2,523 |
| Total equity capital | $26,119,000 | 2,233 |
| Total bank equity capital | $26,119,000 | 2,233 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $26,316,000 | 915 |
| Undivided profits | $-1,197,000 | 8,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,816,000 | 206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,040,000 | 2,938 |
| Earning assets | $259,739,000 | 2,067 |
| Long-term assets (5+ years) | $11,846,000 | 4,493 |
| Average Assets, year-to-date | $328,448,600 | 1,718 |
| Average Assets, quarterly | $292,046,000 | 1,975 |
| Volatile liabilities | $51,185,000 | 2,079 |
| Insider loans | $200,000 | 6,672 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $49,470,000 | 1,595 |
| Tier 1 (core) risk-based capital | $25,395,000 | 2,191 |
| Tier 2 risk-based capital | $2,654,000 | 1,712 |
| Total risk weighted assets | $207,324,000 | 1,956 |
| Total unused commitments | $49,470,000 | 1,595 |
| Derivatives | $10,980,000 | 378 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $306,202,000 | 1,905 |
| Cash and due from depository institutions | $10,117,000 | 3,327 |
| Interest-bearing balances | $99,000 | 5,286 |
| Securities | $86,855,000 | 1,474 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 2,305 |
| Net loans & leases | $193,171,000 | 1,978 |
| Loan loss allowance | $9,343,000 | 529 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,319,000 | 5,266 |
| Other real estate owned | $834,000 | 3,327 |
| Goodwill and other intangibles | $982,000 | 1,635 |
| All other assets | $8,459,000 | 1,719 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $306,202,000 | 1,905 |
| Total liabilities | $278,579,000 | 1,874 |
| Total deposits | $267,230,000 | 1,722 |
| Interest-bearing deposits | $241,592,000 | 1,627 |
| Deposits held in domestic offices | $267,230,000 | 1,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,064,000 | 1,492 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,997,000 | 3,945 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,288,000 | 2,676 |
| Total equity capital | $27,623,000 | 2,089 |
| Total bank equity capital | $27,623,000 | 2,089 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $26,316,000 | 887 |
| Undivided profits | $307,000 | 8,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,149,000 | 207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,344,000 | 2,306 |
| Earning assets | $284,590,000 | 1,883 |
| Long-term assets (5+ years) | $8,699,000 | 5,192 |
| Average Assets, year-to-date | $341,088,250 | 1,653 |
| Average Assets, quarterly | $319,641,500 | 1,804 |
| Volatile liabilities | $62,523,000 | 1,734 |
| Insider loans | $200,000 | 6,706 |
| FHLB advances | $3,997,000 | 3,797 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $51,154,000 | 1,545 |
| Tier 1 (core) risk-based capital | $26,641,000 | 2,066 |
| Tier 2 risk-based capital | $3,134,000 | 1,448 |
| Total risk weighted assets | $244,535,000 | 1,654 |
| Total unused commitments | $51,154,000 | 1,546 |
| Derivatives | $11,010,000 | 388 |
| 2004-06-30 | Rank | |
| # of Employees: | 57 | 3,013 |
| Assets and Liabilities | ||
| Total Assets: | $333,081,000 | 1,736 |
| Cash and due from depository institutions | $13,190,000 | 3,013 |
| Interest-bearing balances | $5,579,000 | 1,068 |
| Securities | $85,940,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,343 |
| Net loans & leases | $222,321,000 | 1,699 |
| Loan loss allowance | $9,099,000 | 534 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,325,000 | 5,243 |
| Other real estate owned | $834,000 | 3,013 |
| Goodwill and other intangibles | $982,000 | 1,633 |
| All other assets | $8,189,000 | 1,771 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $333,081,000 | 1,736 |
| Total liabilities | $306,093,000 | 1,708 |
| Total deposits | $293,529,000 | 1,560 |
| Interest-bearing deposits | $271,060,000 | 1,425 |
| Deposits held in domestic offices | $293,529,000 | 1,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,991,000 | 1,393 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,573,000 | 2,124 |
| Total equity capital | $26,988,000 | 2,045 |
| Total bank equity capital | $26,988,000 | 2,045 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $26,316,000 | 867 |
| Undivided profits | $-328,000 | 8,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,792,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,389,000 | 2,080 |
| Earning assets | $314,140,000 | 1,681 |
| Long-term assets (5+ years) | $8,481,000 | 5,350 |
| Average Assets, year-to-date | $352,717,000 | 1,601 |
| Average Assets, quarterly | $349,062,000 | 1,644 |
| Volatile liabilities | $75,328,000 | 1,451 |
| Insider loans | $2,043,000 | 2,633 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $58,668,000 | 1,367 |
| Tier 1 (core) risk-based capital | $26,255,000 | 2,045 |
| Tier 2 risk-based capital | $3,489,000 | 1,294 |
| Total risk weighted assets | $273,498,000 | 1,457 |
| Total unused commitments | $58,668,000 | 1,369 |
| Derivatives | $11,041,000 | 391 |
| 2004-03-31 | Rank | |
| # of Employees: | 55 | 3,077 |
| Assets and Liabilities | ||
| Total Assets: | $365,043,000 | 1,568 |
| Cash and due from depository institutions | $8,896,000 | 3,077 |
| Interest-bearing balances | $2,344,000 | 2,146 |
| Securities | $89,847,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $3,680,000 | 3,429 |
| Net loans & leases | $251,673,000 | 1,458 |
| Loan loss allowance | $8,924,000 | 546 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,380,000 | 5,149 |
| Other real estate owned | $834,000 | 3,077 |
| Goodwill and other intangibles | $982,000 | 1,640 |
| All other assets | $7,751,000 | 1,755 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $365,043,000 | 1,568 |
| Total liabilities | $337,146,000 | 1,509 |
| Total deposits | $310,691,000 | 1,444 |
| Interest-bearing deposits | $288,688,000 | 1,308 |
| Deposits held in domestic offices | $310,691,000 | 1,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,450,000 | 836 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,000,000 | 2,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,005,000 | 1,964 |
| Total equity capital | $27,897,000 | 2,010 |
| Total bank equity capital | $27,897,000 | 2,010 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $26,316,000 | 858 |
| Undivided profits | $581,000 | 7,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,442,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,433,000 | 1,968 |
| Earning assets | $347,544,000 | 1,498 |
| Long-term assets (5+ years) | $7,622,000 | 5,510 |
| Average Assets, year-to-date | $362,535,000 | 1,554 |
| Average Assets, quarterly | $362,535,000 | 1,554 |
| Volatile liabilities | $98,495,000 | 1,105 |
| Insider loans | $9,156,000 | 566 |
| FHLB advances | $9,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $76,690,000 | 1,074 |
| Tier 1 (core) risk-based capital | $26,471,000 | 1,988 |
| Tier 2 risk-based capital | $4,000,000 | 1,102 |
| Total risk weighted assets | $315,048,000 | 1,209 |
| Total unused commitments | $76,690,000 | 1,077 |
| Derivatives | $11,066,000 | 393 |
| 2003-12-31 | Rank | |
| # of Employees: | 56 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $360,027,000 | 1,580 |
| Cash and due from depository institutions | $9,572,000 | 3,061 |
| Interest-bearing balances | $3,576,000 | 1,551 |
| Securities | $82,294,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $257,353,000 | 1,414 |
| Loan loss allowance | $10,178,000 | 495 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,426,000 | 5,071 |
| Other real estate owned | $834,000 | 3,061 |
| Goodwill and other intangibles | $981,000 | 1,635 |
| All other assets | $7,567,000 | 1,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,027,000 | 1,580 |
| Total liabilities | $332,818,000 | 1,536 |
| Total deposits | $319,998,000 | 1,379 |
| Interest-bearing deposits | $294,530,000 | 1,272 |
| Deposits held in domestic offices | $319,998,000 | 1,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,616,000 | 2,402 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,571 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,204,000 | 1,733 |
| Total equity capital | $27,209,000 | 2,021 |
| Total bank equity capital | $27,209,000 | 2,021 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $26,316,000 | 853 |
| Undivided profits | $-107,000 | 8,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,612,000 | 270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,366,000 | 2,186 |
| Earning assets | $343,223,000 | 1,510 |
| Long-term assets (5+ years) | $9,364,000 | 5,123 |
| Average Assets, year-to-date | $402,550,200 | 1,347 |
| Average Assets, quarterly | $374,584,000 | 1,502 |
| Volatile liabilities | $80,026,000 | 1,330 |
| Insider loans | $9,202,000 | 537 |
| FHLB advances | $9,000,000 | 2,435 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $94,833,000 | 887 |
| Tier 1 (core) risk-based capital | $25,908,000 | 2,016 |
| Tier 2 risk-based capital | $4,040,000 | 1,080 |
| Total risk weighted assets | $317,094,000 | 1,196 |
| Total unused commitments | $94,833,000 | 888 |
| Derivatives | $11,100,000 | 376 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $389,141,000 | 1,456 |
| Cash and due from depository institutions | $19,462,000 | 3,219 |
| Interest-bearing balances | $8,511,000 | 882 |
| Securities | $76,326,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $284,983,000 | 1,250 |
| Loan loss allowance | $12,443,000 | 426 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,481,000 | 4,962 |
| Other real estate owned | $834,000 | 3,219 |
| Goodwill and other intangibles | $982,000 | 1,615 |
| All other assets | $5,073,000 | 2,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,141,000 | 1,456 |
| Total liabilities | $362,965,000 | 1,395 |
| Total deposits | $335,532,000 | 1,325 |
| Interest-bearing deposits | $305,434,000 | 1,252 |
| Deposits held in domestic offices | $335,532,000 | 1,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,254,000 | 824 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,533 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,179,000 | 1,798 |
| Total equity capital | $26,176,000 | 2,105 |
| Total bank equity capital | $26,176,000 | 2,105 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $26,316,000 | 851 |
| Undivided profits | $-1,140,000 | 8,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,958,000 | 202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,606,000 | 1,915 |
| Earning assets | $369,820,000 | 1,398 |
| Long-term assets (5+ years) | $12,895,000 | 4,538 |
| Average Assets, year-to-date | $413,181,000 | 1,321 |
| Average Assets, quarterly | $400,777,500 | 1,402 |
| Volatile liabilities | $105,141,000 | 1,028 |
| Insider loans | $9,460,000 | 526 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $97,859,000 | 872 |
| Tier 1 (core) risk-based capital | $24,912,000 | 2,109 |
| Tier 2 risk-based capital | $4,430,000 | 1,004 |
| Total risk weighted assets | $346,364,000 | 1,086 |
| Total unused commitments | $97,859,000 | 874 |
| Derivatives | $6,100,000 | 420 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $412,414,000 | 1,346 |
| Cash and due from depository institutions | $17,509,000 | 3,162 |
| Interest-bearing balances | $8,818,000 | 944 |
| Securities | $75,340,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 5,394 |
| Net loans & leases | $302,934,000 | 1,166 |
| Loan loss allowance | $7,335,000 | 654 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,529,000 | 4,859 |
| Other real estate owned | $3,856,000 | 3,162 |
| Goodwill and other intangibles | $982,000 | 1,576 |
| All other assets | $8,904,000 | 1,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $412,414,000 | 1,346 |
| Total liabilities | $376,159,000 | 1,321 |
| Total deposits | $348,179,000 | 1,245 |
| Interest-bearing deposits | $317,250,000 | 1,185 |
| Deposits held in domestic offices | $348,179,000 | 1,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,103,000 | 834 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,814,000 | 2,406 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,063,000 | 1,452 |
| Total equity capital | $36,255,000 | 1,510 |
| Total bank equity capital | $36,255,000 | 1,510 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $26,316,000 | 833 |
| Undivided profits | $8,939,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,427,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,021,000 | 1,396 |
| Earning assets | $388,452,000 | 1,301 |
| Long-term assets (5+ years) | $12,168,000 | 4,520 |
| Average Assets, year-to-date | $421,194,330 | 1,279 |
| Average Assets, quarterly | $424,747,000 | 1,288 |
| Volatile liabilities | $115,819,000 | 936 |
| Insider loans | $8,667,000 | 566 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $98,432,000 | 860 |
| Tier 1 (core) risk-based capital | $34,693,000 | 1,460 |
| Tier 2 risk-based capital | $4,711,000 | 916 |
| Total risk weighted assets | $374,214,000 | 995 |
| Total unused commitments | $98,432,000 | 864 |
| Derivatives | $6,100,000 | 435 |
| 2003-03-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $437,080,000 | 1,240 |
| Cash and due from depository institutions | $21,218,000 | 3,047 |
| Interest-bearing balances | $12,737,000 | 669 |
| Securities | $84,179,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
| Net loans & leases | $313,295,000 | 1,101 |
| Loan loss allowance | $6,389,000 | 738 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,568,000 | 4,764 |
| Other real estate owned | $871,000 | 3,047 |
| Goodwill and other intangibles | $982,000 | 1,549 |
| All other assets | $8,967,000 | 1,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,080,000 | 1,240 |
| Total liabilities | $401,260,000 | 1,219 |
| Total deposits | $366,946,000 | 1,149 |
| Interest-bearing deposits | $338,687,000 | 1,079 |
| Deposits held in domestic offices | $366,946,000 | 1,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,810,000 | 640 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,322,000 | 2,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,182,000 | 1,911 |
| Total equity capital | $35,821,000 | 1,487 |
| Total bank equity capital | $35,821,000 | 1,487 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $26,316,000 | 818 |
| Undivided profits | $8,505,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,507,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,066,000 | 1,397 |
| Earning assets | $416,211,000 | 1,198 |
| Long-term assets (5+ years) | $14,585,000 | 4,058 |
| Average Assets, year-to-date | $425,584,500 | 1,258 |
| Average Assets, quarterly | $425,584,500 | 1,258 |
| Volatile liabilities | $145,699,000 | 750 |
| Insider loans | $10,177,000 | 458 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $109,346,000 | 777 |
| Tier 1 (core) risk-based capital | $34,235,000 | 1,448 |
| Tier 2 risk-based capital | $4,835,000 | 880 |
| Total risk weighted assets | $385,208,000 | 948 |
| Total unused commitments | $109,346,000 | 780 |
| Derivatives | $6,100,000 | 410 |
| 2002-12-31 | Rank | |
| # of Employees: | 53 | 3,168 |
| Assets and Liabilities | ||
| Total Assets: | $414,089,000 | 1,286 |
| Cash and due from depository institutions | $14,675,000 | 3,168 |
| Interest-bearing balances | $144,000 | 4,848 |
| Securities | $80,138,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,695 |
| Net loans & leases | $304,757,000 | 1,120 |
| Loan loss allowance | $7,261,000 | 645 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,605,000 | 4,697 |
| Other real estate owned | $69,000 | 3,168 |
| Goodwill and other intangibles | $982,000 | 1,520 |
| All other assets | $6,639,000 | 1,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $414,089,000 | 1,286 |
| Total liabilities | $378,199,000 | 1,276 |
| Total deposits | $335,319,000 | 1,250 |
| Interest-bearing deposits | $306,138,000 | 1,197 |
| Deposits held in domestic offices | $335,319,000 | 1,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,550,000 | 1,125 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $32,200,000 | 1,098 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,130,000 | 1,921 |
| Total equity capital | $35,890,000 | 1,445 |
| Total bank equity capital | $35,890,000 | 1,445 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $26,316,000 | 796 |
| Undivided profits | $8,574,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,629,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,928,000 | 1,577 |
| Earning assets | $390,264,000 | 1,245 |
| Long-term assets (5+ years) | $15,751,000 | 3,866 |
| Average Assets, year-to-date | $386,681,400 | 1,325 |
| Average Assets, quarterly | $411,530,000 | 1,283 |
| Volatile liabilities | $131,332,000 | 814 |
| Insider loans | $10,277,000 | 440 |
| FHLB advances | $31,500,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $108,104,000 | 759 |
| Tier 1 (core) risk-based capital | $34,175,000 | 1,408 |
| Tier 2 risk-based capital | $4,677,000 | 888 |
| Total risk weighted assets | $371,552,000 | 961 |
| Total unused commitments | $108,104,000 | 759 |
| Derivatives | $4,250,000 | 415 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $348,680,000 | 1,458 |
| Cash and due from depository institutions | $3,662,000 | 3,349 |
| Interest-bearing balances | $80,000 | 5,421 |
| Securities | $60,564,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $7,820,000 | 1,861 |
| Net loans & leases | $268,804,000 | 1,228 |
| Loan loss allowance | $3,663,000 | 1,146 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,784,000 | 4,362 |
| Other real estate owned | $231,000 | 3,349 |
| Goodwill and other intangibles | $982,000 | 1,472 |
| All other assets | $4,833,000 | 2,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,680,000 | 1,458 |
| Total liabilities | $315,706,000 | 1,447 |
| Total deposits | $263,641,000 | 1,520 |
| Interest-bearing deposits | $242,806,000 | 1,441 |
| Deposits held in domestic offices | $263,641,000 | 1,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,168,000 | 659 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,125,000 | 1,211 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,772,000 | 2,209 |
| Total equity capital | $32,974,000 | 1,480 |
| Total bank equity capital | $32,974,000 | 1,480 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $25,066,000 | 799 |
| Undivided profits | $6,908,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,984,000 | 1,658 |
| Earning assets | $337,268,000 | 1,381 |
| Long-term assets (5+ years) | $21,660,000 | 3,138 |
| Average Assets, year-to-date | $330,664,800 | 1,453 |
| Average Assets, quarterly | $341,636,500 | 1,467 |
| Volatile liabilities | $112,003,000 | 906 |
| Insider loans | $13,922,000 | 290 |
| FHLB advances | $25,125,000 | 1,099 |
| Loans and leases held for sale | $2,410,000 | 847 |
| Unused loan commitments | $77,382,000 | 918 |
| Tier 1 (core) risk-based capital | $31,275,000 | 1,468 |
| Tier 2 risk-based capital | $3,662,000 | 1,080 |
| Total risk weighted assets | $311,895,000 | 1,101 |
| Total unused commitments | $77,382,000 | 918 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $283,463,000 | 1,691 |
| Cash and due from depository institutions | $12,066,000 | 3,414 |
| Interest-bearing balances | $7,886,000 | 578 |
| Securities | $59,212,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $206,055,000 | 1,557 |
| Loan loss allowance | $2,535,000 | 1,531 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,601,000 | 4,653 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $1,074,000 | 1,391 |
| All other assets | $3,455,000 | 2,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,463,000 | 1,691 |
| Total liabilities | $255,943,000 | 1,700 |
| Total deposits | $222,398,000 | 1,742 |
| Interest-bearing deposits | $208,948,000 | 1,591 |
| Deposits held in domestic offices | $222,398,000 | 1,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,548,000 | 618 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,997,000 | 2,071 |
| Total equity capital | $27,520,000 | 1,686 |
| Total bank equity capital | $27,520,000 | 1,686 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $23,566,000 | 826 |
| Undivided profits | $2,954,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,336,000 | 1,957 |
| Earning assets | $273,153,000 | 1,614 |
| Long-term assets (5+ years) | $31,355,000 | 2,332 |
| Average Assets, year-to-date | $260,076,400 | 1,771 |
| Average Assets, quarterly | $286,140,500 | 1,647 |
| Volatile liabilities | $99,262,000 | 1,001 |
| Insider loans | $11,773,000 | 353 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $75,763,000 | 864 |
| Tier 1 (core) risk-based capital | $26,096,000 | 1,683 |
| Tier 2 risk-based capital | $2,535,000 | 1,435 |
| Total risk weighted assets | $258,993,400 | 1,257 |
| Total unused commitments | $75,763,000 | 865 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 44 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $225,645,000 | 2,082 |
| Cash and due from depository institutions | $5,155,000 | 3,871 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $34,084,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $26,911,000 | 410 |
| Net loans & leases | $153,282,000 | 1,952 |
| Loan loss allowance | $1,395,000 | 2,547 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,890,000 | 2,942 |
| Other real estate owned | $0 | 3,871 |
| Goodwill and other intangibles | $1,166,000 | 1,404 |
| All other assets | $2,157,000 | 3,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,645,000 | 2,082 |
| Total liabilities | $205,758,000 | 2,051 |
| Total deposits | $185,006,000 | 2,049 |
| Interest-bearing deposits | $172,167,000 | 1,898 |
| Deposits held in domestic offices | $185,006,000 | 2,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,805,000 | 1,939 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,500,000 | 1,534 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,447,000 | 2,437 |
| Total equity capital | $19,887,000 | 2,240 |
| Total bank equity capital | $19,887,000 | 2,240 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $19,543,000 | 961 |
| Undivided profits | $343,000 | 8,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $752,000 | 3,127 |
| Earning assets | $214,277,000 | 2,008 |
| Long-term assets (5+ years) | $24,521,000 | 2,905 |
| Average Assets, year-to-date | $153,056,400 | 2,925 |
| Average Assets, quarterly | $195,289,500 | 2,380 |
| Volatile liabilities | $96,118,000 | 997 |
| Insider loans | $5,598,000 | 816 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $85,508,000 | 803 |
| Tier 1 (core) risk-based capital | $18,968,000 | 2,322 |
| Tier 2 risk-based capital | $1,395,000 | 2,325 |
| Total risk weighted assets | $202,140,300 | 1,540 |
| Total unused commitments | $85,508,000 | 803 |
| Derivatives | $317,000 | 468 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $111,155,000 | 3,964 |
| Cash and due from depository institutions | $3,256,000 | 5,204 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $22,188,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $80,857,000 | 3,340 |
| Loan loss allowance | $715,000 | 4,392 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,614,000 | 3,088 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $1,258,000 | 1,300 |
| All other assets | $982,000 | 5,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,155,000 | 3,964 |
| Total liabilities | $91,556,000 | 4,284 |
| Total deposits | $80,801,000 | 4,506 |
| Interest-bearing deposits | $61,063,000 | 4,978 |
| Deposits held in domestic offices | $80,801,000 | 4,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,195,000 | 1,914 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 1,770 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $560,000 | 5,375 |
| Total equity capital | $19,599,000 | 2,303 |
| Total bank equity capital | $19,599,000 | 2,303 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $19,543,000 | 890 |
| Undivided profits | $55,000 | 9,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $417,000 | 5,291 |
| Earning assets | $103,045,000 | 3,936 |
| Long-term assets (5+ years) | $24,432,000 | 2,753 |
| Average Assets, year-to-date | $80,599,200 | 4,941 |
| Average Assets, quarterly | $103,780,500 | 4,148 |
| Volatile liabilities | $19,464,000 | 3,075 |
| Insider loans | $1,657,000 | 2,454 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,198,000 | 1,611 |
| Tier 1 (core) risk-based capital | $18,331,000 | 2,327 |
| Tier 2 risk-based capital | $715,000 | 4,003 |
| Total risk weighted assets | $91,785,900 | 3,043 |
| Total unused commitments | $31,198,000 | 1,615 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $52,347,000 | 6,882 |
| Cash and due from depository institutions | $1,559,000 | 7,328 |
| Interest-bearing balances | $141,000 | 4,256 |
| Securities | $10,183,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $37,526,000 | 6,048 |
| Loan loss allowance | $358,000 | 6,967 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $912,000 | 6,239 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $1,413,000 | 1,164 |
| All other assets | $754,000 | 7,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,347,000 | 6,882 |
| Total liabilities | $38,419,000 | 7,604 |
| Total deposits | $37,257,000 | 7,554 |
| Interest-bearing deposits | $34,990,000 | 7,189 |
| Deposits held in domestic offices | $37,257,000 | 7,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $330,000 | 3,291 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $207,000 | 4,509 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $625,000 | 5,079 |
| Total equity capital | $13,928,000 | 3,184 |
| Total bank equity capital | $13,928,000 | 3,184 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $14,117,000 | 1,163 |
| Undivided profits | $-190,000 | 10,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $192,000 | 8,380 |
| Earning assets | $47,850,000 | 6,882 |
| Long-term assets (5+ years) | $4,763,000 | 6,086 |
| Average Assets, year-to-date | $37,406,000 | 7,979 |
| Average Assets, quarterly | $44,586,500 | 7,438 |
| Volatile liabilities | $2,437,000 | 8,919 |
| Insider loans | $726,000 | 4,391 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,975,000 | 4,351 |
| Tier 1 (core) risk-based capital | $12,526,000 | 3,385 |
| Tier 2 risk-based capital | $358,000 | 6,427 |
| Total risk weighted assets | $36,376,500 | 6,301 |
| Total unused commitments | $6,975,000 | 4,353 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $31,655,000 | 9,021 |
| Cash and due from depository institutions | $990,000 | 9,268 |
| Interest-bearing balances | $466,000 | 3,167 |
| Securities | $9,254,000 | 8,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $20,375,000 | 8,378 |
| Loan loss allowance | $139,000 | 10,024 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $560,000 | 7,798 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $476,000 | 8,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,655,000 | 9,021 |
| Total liabilities | $25,880,000 | 9,295 |
| Total deposits | $25,203,000 | 9,252 |
| Interest-bearing deposits | $24,753,000 | 8,766 |
| Deposits held in domestic offices | $25,203,000 | 9,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $207,000 | 4,535 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $470,000 | 6,187 |
| Total equity capital | $5,775,000 | 6,606 |
| Total bank equity capital | $5,775,000 | 6,606 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $1,950,000 | 5,653 |
| Undivided profits | $3,824,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $58,000 | 10,819 |
| Earning assets | $30,095,000 | 8,878 |
| Long-term assets (5+ years) | $7,974,000 | 4,736 |
| Average Assets, year-to-date | $33,815,400 | 8,627 |
| Average Assets, quarterly | $31,815,500 | 8,958 |
| Volatile liabilities | $649,000 | 10,857 |
| Insider loans | $457,000 | 5,739 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,688,000 | 6,717 |
| Tier 1 (core) risk-based capital | $5,767,000 | 6,523 |
| Tier 2 risk-based capital | $139,000 | 9,656 |
| Total risk weighted assets | $17,858,000 | 9,009 |
| Total unused commitments | $2,688,000 | 6,730 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $34,394,000 | 9,020 |
| Cash and due from depository institutions | $2,125,000 | 9,704 |
| Interest-bearing balances | $1,433,000 | 2,147 |
| Securities | $16,813,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $14,547,000 | 9,639 |
| Loan loss allowance | $121,000 | 10,680 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $597,000 | 7,774 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $312,000 | 10,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,394,000 | 9,020 |
| Total liabilities | $28,521,000 | 9,271 |
| Total deposits | $27,979,000 | 9,199 |
| Interest-bearing deposits | $27,546,000 | 8,658 |
| Deposits held in domestic offices | $27,979,000 | 9,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $225,000 | 3,957 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $317,000 | 8,074 |
| Total equity capital | $5,873,000 | 6,648 |
| Total bank equity capital | $5,873,000 | 6,648 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $1,927,000 | 5,751 |
| Undivided profits | $3,945,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $56,000 | 11,349 |
| Earning assets | $32,793,000 | 8,842 |
| Long-term assets (5+ years) | $4,630,000 | 6,005 |
| Average Assets, year-to-date | $34,787,800 | 8,790 |
| Average Assets, quarterly | $35,256,500 | 8,855 |
| Volatile liabilities | $416,000 | 11,527 |
| Insider loans | $376,000 | 6,435 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,050,000 | 7,369 |
| Tier 1 (core) risk-based capital | $5,766,000 | 6,603 |
| Tier 2 risk-based capital | $121,000 | 10,300 |
| Total risk weighted assets | $20,121,100 | 8,790 |
| Total unused commitments | $2,050,000 | 7,386 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $33,057,000 | 9,390 |
| Cash and due from depository institutions | $861,000 | 10,449 |
| Interest-bearing balances | $475,000 | 3,432 |
| Securities | $18,857,000 | 6,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,360,000 | 10,430 |
| Loan loss allowance | $103,000 | 11,499 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $648,000 | 7,659 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $331,000 | 10,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,057,000 | 9,390 |
| Total liabilities | $27,333,000 | 9,726 |
| Total deposits | $26,901,000 | 9,631 |
| Interest-bearing deposits | $26,454,000 | 9,009 |
| Deposits held in domestic offices | $26,901,000 | 9,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $241,000 | 4,304 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $191,000 | 9,190 |
| Total equity capital | $5,724,000 | 6,483 |
| Total bank equity capital | $5,724,000 | 6,483 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $1,927,000 | 5,761 |
| Undivided profits | $3,796,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $25,000 | 12,268 |
| Earning assets | $31,692,000 | 9,164 |
| Long-term assets (5+ years) | $5,262,000 | 5,862 |
| Average Assets, year-to-date | $35,483,200 | 8,995 |
| Average Assets, quarterly | $35,363,500 | 9,070 |
| Volatile liabilities | $520,000 | 11,840 |
| Insider loans | $449,000 | 6,019 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $848,000 | 9,482 |
| Tier 1 (core) risk-based capital | $5,724,000 | 6,580 |
| Tier 2 risk-based capital | $103,000 | 11,115 |
| Total risk weighted assets | $21,337,200 | 8,702 |
| Total unused commitments | $848,000 | 9,490 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $36,252,000 | 9,324 |
| Cash and due from depository institutions | $4,585,000 | 10,651 |
| Interest-bearing balances | $3,453,000 | 1,676 |
| Securities | $14,736,000 | 7,491 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $14,924,000 | 10,060 |
| Loan loss allowance | $85,000 | 12,354 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $767,000 | 7,172 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $240,000 | 11,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,252,000 | 9,324 |
| Total liabilities | $32,369,000 | 9,351 |
| Total deposits | $32,131,000 | 9,225 |
| Interest-bearing deposits | $31,799,000 | 8,521 |
| Deposits held in domestic offices | $32,131,000 | 9,219 |
| % 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 | $238,000 | 8,553 |
| Total equity capital | $3,883,000 | 8,533 |
| Total bank equity capital | $3,883,000 | 8,533 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,883,000 | 5,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $32,000 | 12,782 |
| Earning assets | $34,113,000 | 9,153 |
| Long-term assets (5+ years) | $5,847,000 | 5,960 |
| Average Assets, year-to-date | $37,247,600 | 9,040 |
| Average Assets, quarterly | $36,599,500 | 9,209 |
| Volatile liabilities | $1,348,000 | 10,724 |
| Insider loans | $480,000 | 5,835 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $439,000 | 1,261 |
| Unused loan commitments | $1,498,000 | 8,271 |
| Tier 1 (core) risk-based capital | $3,883,000 | 8,445 |
| Tier 2 risk-based capital | $85,000 | 11,962 |
| Total risk weighted assets | $23,695,200 | 8,385 |
| Total unused commitments | $1,498,000 | 8,296 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $38,156,000 | 9,252 |
| Cash and due from depository institutions | $8,213,000 | 10,697 |
| Interest-bearing balances | $6,086,000 | 1,215 |
| Securities | $9,133,000 | 9,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $19,672,000 | 8,989 |
| Loan loss allowance | $69,000 | 13,134 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $650,000 | 7,924 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $488,000 | 9,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,156,000 | 9,252 |
| Total liabilities | $34,392,000 | 9,287 |
| Total deposits | $33,783,000 | 9,220 |
| Interest-bearing deposits | $33,640,000 | 8,481 |
| Deposits held in domestic offices | $33,783,000 | 9,214 |
| % 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 | $609,000 | 4,976 |
| Total equity capital | $3,764,000 | 8,569 |
| Total bank equity capital | $3,764,000 | 8,569 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,764,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $49,000 | 13,001 |
| Earning assets | $34,891,000 | 9,204 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $41,207,400 | 8,676 |
| Average Assets, quarterly | $39,643,000 | 8,981 |
| Volatile liabilities | $864,000 | 12,070 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,178,000 | 8,747 |
| Tier 1 (core) risk-based capital | $3,764,000 | 8,506 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $23,941,000 | 8,475 |
| Total unused commitments | $1,178,000 | 8,773 |
| Derivatives | $0 | 651 |