Home > Marshall National Bank and Trust Company > Assets and Liabilities
Marshall National Bank and Trust Company, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $208,965,000 | 2,978 |
| Cash and due from depository institutions | $4,283,000 | 3,734 |
| Interest-bearing balances | $33,000 | 5,674 |
| Securities | $26,933,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 6,143 |
| Net loans & leases | $158,757,000 | 2,708 |
| Loan loss allowance | $1,018,000 | 4,124 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,233,000 | 5,569 |
| Other real estate owned | $1,200,000 | 3,734 |
| Goodwill and other intangibles | $11,139,000 | 621 |
| All other assets | $5,318,000 | 2,919 |
| Life insurance assets | $1,114,000 | 2,883 |
| Total liabilities and capital | $208,965,000 | 2,978 |
| Total liabilities | $183,237,000 | 3,030 |
| Total deposits | $152,166,000 | 3,273 |
| Interest-bearing deposits | $115,407,000 | 3,588 |
| Deposits held in domestic offices | $152,166,000 | 3,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,152,000 | 726 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $5,000,000 | 178 |
| All other liabilities | $919,000 | 4,088 |
| Total equity capital | $25,728,000 | 2,608 |
| Total bank equity capital | $25,728,000 | 2,608 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $772,000 | 3,436 |
| Surplus | $12,218,000 | 2,188 |
| Undivided profits | $12,738,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $749,000 | 4,926 |
| Earning assets | $185,825,000 | 3,058 |
| Long-term assets (5+ years) | $22,191,000 | 3,277 |
| Average Assets, year-to-date | $206,254,330 | 2,973 |
| Average Assets, quarterly | $207,638,500 | 2,982 |
| Volatile liabilities | $62,264,000 | 2,094 |
| Insider loans | $1,207,000 | 3,960 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,983,000 | 2,973 |
| Tier 1 (core) risk-based capital | $14,974,000 | 4,062 |
| Tier 2 risk-based capital | $6,075,000 | 897 |
| Total risk weighted assets | $151,743,000 | 2,964 |
| Total unused commitments | $24,983,000 | 2,975 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 45 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $206,312,000 | 3,011 |
| Cash and due from depository institutions | $3,326,000 | 3,648 |
| Interest-bearing balances | $27,000 | 5,833 |
| Securities | $28,430,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,653 |
| Net loans & leases | $155,758,000 | 2,721 |
| Loan loss allowance | $1,012,000 | 4,134 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,296,000 | 5,470 |
| Other real estate owned | $1,200,000 | 3,648 |
| Goodwill and other intangibles | $11,139,000 | 610 |
| All other assets | $5,063,000 | 2,945 |
| Life insurance assets | $1,109,000 | 2,885 |
| Total liabilities and capital | $206,312,000 | 3,011 |
| Total liabilities | $180,932,000 | 3,057 |
| Total deposits | $150,517,000 | 3,319 |
| Interest-bearing deposits | $116,748,000 | 3,546 |
| Deposits held in domestic offices | $150,517,000 | 3,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,598,000 | 708 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $5,000,000 | 176 |
| All other liabilities | $817,000 | 4,379 |
| Total equity capital | $25,380,000 | 2,646 |
| Total bank equity capital | $25,380,000 | 2,646 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $772,000 | 3,434 |
| Surplus | $12,218,000 | 2,159 |
| Undivided profits | $12,390,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $715,000 | 4,954 |
| Earning assets | $184,315,000 | 3,066 |
| Long-term assets (5+ years) | $18,933,000 | 3,537 |
| Average Assets, year-to-date | $204,899,000 | 3,007 |
| Average Assets, quarterly | $204,899,000 | 3,007 |
| Volatile liabilities | $61,691,000 | 2,101 |
| Insider loans | $1,225,000 | 3,894 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $24,673,000 | 2,974 |
| Tier 1 (core) risk-based capital | $14,439,000 | 4,155 |
| Tier 2 risk-based capital | $6,079,000 | 878 |
| Total risk weighted assets | $149,897,000 | 2,958 |
| Total unused commitments | $24,673,000 | 2,977 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $203,486,000 | 3,033 |
| Cash and due from depository institutions | $2,937,000 | 3,660 |
| Interest-bearing balances | $30,000 | 5,777 |
| Securities | $23,147,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 6,209 |
| Net loans & leases | $158,550,000 | 2,668 |
| Loan loss allowance | $1,010,000 | 4,108 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,334,000 | 5,411 |
| Other real estate owned | $1,200,000 | 3,660 |
| Goodwill and other intangibles | $11,139,000 | 597 |
| All other assets | $5,070,000 | 2,969 |
| Life insurance assets | $1,099,000 | 2,868 |
| Total liabilities and capital | $203,486,000 | 3,033 |
| Total liabilities | $178,088,000 | 3,082 |
| Total deposits | $152,777,000 | 3,244 |
| Interest-bearing deposits | $115,647,000 | 3,540 |
| Deposits held in domestic offices | $152,777,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,497,000 | 844 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $5,000,000 | 177 |
| All other liabilities | $814,000 | 4,360 |
| Total equity capital | $25,398,000 | 2,598 |
| Total bank equity capital | $25,398,000 | 2,598 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $772,000 | 3,436 |
| Surplus | $12,218,000 | 2,109 |
| Undivided profits | $12,408,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $811,000 | 4,653 |
| Earning assets | $181,836,000 | 3,082 |
| Long-term assets (5+ years) | $13,798,000 | 4,105 |
| Average Assets, year-to-date | $192,946,400 | 3,034 |
| Average Assets, quarterly | $202,471,500 | 3,011 |
| Volatile liabilities | $54,525,000 | 2,489 |
| Insider loans | $1,270,000 | 3,815 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $23,575,000 | 3,022 |
| Tier 1 (core) risk-based capital | $14,374,000 | 4,106 |
| Tier 2 risk-based capital | $6,077,000 | 873 |
| Total risk weighted assets | $146,254,000 | 2,982 |
| Total unused commitments | $23,575,000 | 3,022 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 46 | 3,597 |
| Assets and Liabilities | ||
| Total Assets: | $201,457,000 | 3,029 |
| Cash and due from depository institutions | $3,284,000 | 3,597 |
| Interest-bearing balances | $24,000 | 5,966 |
| Securities | $24,283,000 | 4,052 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 5,795 |
| Net loans & leases | $156,281,000 | 2,686 |
| Loan loss allowance | $1,399,000 | 3,307 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,358,000 | 5,356 |
| Other real estate owned | $0 | 3,597 |
| Goodwill and other intangibles | $11,139,000 | 596 |
| All other assets | $5,004,000 | 3,014 |
| Life insurance assets | $1,088,000 | 2,848 |
| Total liabilities and capital | $201,457,000 | 3,029 |
| Total liabilities | $176,333,000 | 3,075 |
| Total deposits | $154,206,000 | 3,158 |
| Interest-bearing deposits | $114,207,000 | 3,538 |
| Deposits held in domestic offices | $154,206,000 | 3,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,405,000 | 901 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $5,000,000 | 181 |
| All other liabilities | $722,000 | 4,663 |
| Total equity capital | $25,124,000 | 2,597 |
| Total bank equity capital | $25,124,000 | 2,597 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $772,000 | 3,459 |
| Surplus | $12,218,000 | 2,080 |
| Undivided profits | $12,134,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,451,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $767,000 | 4,870 |
| Earning assets | $180,696,000 | 3,075 |
| Long-term assets (5+ years) | $11,872,000 | 4,320 |
| Average Assets, year-to-date | $190,311,500 | 3,086 |
| Average Assets, quarterly | $196,682,500 | 3,054 |
| Volatile liabilities | $49,850,000 | 2,624 |
| Insider loans | $1,290,000 | 3,760 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,009,000 | 3,025 |
| Tier 1 (core) risk-based capital | $13,957,000 | 4,188 |
| Tier 2 risk-based capital | $6,466,000 | 816 |
| Total risk weighted assets | $144,576,000 | 2,991 |
| Total unused commitments | $24,009,000 | 3,025 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $191,908,000 | 3,128 |
| Cash and due from depository institutions | $2,589,000 | 3,669 |
| Interest-bearing balances | $19,000 | 6,108 |
| Securities | $24,502,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $713,000 | 4,832 |
| Net loans & leases | $146,320,000 | 2,805 |
| Loan loss allowance | $1,399,000 | 3,290 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,406,000 | 5,270 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $11,139,000 | 583 |
| All other assets | $5,239,000 | 2,885 |
| Life insurance assets | $1,076,000 | 2,824 |
| Total liabilities and capital | $191,908,000 | 3,128 |
| Total liabilities | $167,461,000 | 3,181 |
| Total deposits | $145,710,000 | 3,281 |
| Interest-bearing deposits | $106,955,000 | 3,690 |
| Deposits held in domestic offices | $145,710,000 | 3,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,045,000 | 934 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $5,000,000 | 176 |
| All other liabilities | $706,000 | 4,374 |
| Total equity capital | $24,447,000 | 2,567 |
| Total bank equity capital | $24,447,000 | 2,567 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $772,000 | 3,455 |
| Surplus | $12,218,000 | 2,038 |
| Undivided profits | $11,457,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $691,000 | 4,826 |
| Earning assets | $171,554,000 | 3,179 |
| Long-term assets (5+ years) | $11,569,000 | 4,340 |
| Average Assets, year-to-date | $186,596,330 | 3,138 |
| Average Assets, quarterly | $190,554,000 | 3,109 |
| Volatile liabilities | $42,581,000 | 2,913 |
| Insider loans | $1,285,000 | 3,763 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $28,825,000 | 2,680 |
| Tier 1 (core) risk-based capital | $13,587,000 | 4,202 |
| Tier 2 risk-based capital | $6,434,000 | 813 |
| Total risk weighted assets | $138,278,000 | 3,078 |
| Total unused commitments | $28,825,000 | 2,681 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $189,200,000 | 3,127 |
| Cash and due from depository institutions | $3,181,000 | 3,538 |
| Interest-bearing balances | $15,000 | 6,254 |
| Securities | $20,730,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $4,363,000 | 2,909 |
| Net loans & leases | $143,533,000 | 2,815 |
| Loan loss allowance | $1,543,000 | 3,000 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,442,000 | 5,178 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $11,139,000 | 555 |
| All other assets | $4,812,000 | 2,992 |
| Life insurance assets | $1,063,000 | 2,794 |
| Total liabilities and capital | $189,200,000 | 3,127 |
| Total liabilities | $165,203,000 | 3,201 |
| Total deposits | $150,519,000 | 3,189 |
| Interest-bearing deposits | $107,220,000 | 3,671 |
| Deposits held in domestic offices | $150,519,000 | 3,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,820,000 | 1,223 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $5,000,000 | 171 |
| All other liabilities | $864,000 | 3,866 |
| Total equity capital | $23,997,000 | 2,577 |
| Total bank equity capital | $23,997,000 | 2,577 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $772,000 | 3,444 |
| Surplus | $12,218,000 | 1,977 |
| Undivided profits | $11,007,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $624,000 | 4,969 |
| Earning assets | $168,641,000 | 3,194 |
| Long-term assets (5+ years) | $10,438,000 | 4,518 |
| Average Assets, year-to-date | $183,940,500 | 3,177 |
| Average Assets, quarterly | $183,940,500 | 3,177 |
| Volatile liabilities | $37,267,000 | 3,059 |
| Insider loans | $1,035,000 | 4,124 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,751,000 | 2,861 |
| Tier 1 (core) risk-based capital | $13,066,000 | 4,269 |
| Tier 2 risk-based capital | $6,577,000 | 773 |
| Total risk weighted assets | $135,944,000 | 3,074 |
| Total unused commitments | $25,751,000 | 2,863 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $178,681,000 | 3,253 |
| Cash and due from depository institutions | $3,262,000 | 3,601 |
| Interest-bearing balances | $15,000 | 6,282 |
| Securities | $17,888,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 5,927 |
| Net loans & leases | $139,938,000 | 2,844 |
| Loan loss allowance | $1,574,000 | 2,900 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,501,000 | 5,085 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $11,139,000 | 543 |
| All other assets | $4,849,000 | 2,960 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $178,681,000 | 3,253 |
| Total liabilities | $155,025,000 | 3,338 |
| Total deposits | $146,636,000 | 3,242 |
| Interest-bearing deposits | $103,677,000 | 3,705 |
| Deposits held in domestic offices | $146,636,000 | 3,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,718,000 | 2,091 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $5,000,000 | 172 |
| All other liabilities | $671,000 | 4,393 |
| Total equity capital | $23,656,000 | 2,578 |
| Total bank equity capital | $23,656,000 | 2,578 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $772,000 | 3,454 |
| Surplus | $12,218,000 | 1,933 |
| Undivided profits | $10,666,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $639,000 | 4,929 |
| Earning assets | $157,945,000 | 3,341 |
| Long-term assets (5+ years) | $10,499,000 | 4,503 |
| Average Assets, year-to-date | $163,036,600 | 3,379 |
| Average Assets, quarterly | $178,116,000 | 3,235 |
| Volatile liabilities | $19,866,000 | 4,473 |
| Insider loans | $1,086,000 | 4,037 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,596,000 | 2,744 |
| Tier 1 (core) risk-based capital | $12,661,000 | 4,301 |
| Tier 2 risk-based capital | $6,574,000 | 753 |
| Total risk weighted assets | $132,110,000 | 3,111 |
| Total unused commitments | $26,596,000 | 2,745 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $177,551,000 | 3,219 |
| Cash and due from depository institutions | $2,034,000 | 3,534 |
| Interest-bearing balances | $9,000 | 6,506 |
| Securities | $15,096,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $10,338,000 | 1,259 |
| Net loans & leases | $133,311,000 | 2,930 |
| Loan loss allowance | $1,523,000 | 2,975 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,145,000 | 5,618 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $11,139,000 | 521 |
| All other assets | $4,488,000 | 3,070 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $177,551,000 | 3,219 |
| Total liabilities | $154,448,000 | 3,301 |
| Total deposits | $147,000,000 | 3,174 |
| Interest-bearing deposits | $100,823,000 | 3,730 |
| Deposits held in domestic offices | $147,000,000 | 3,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,885,000 | 2,400 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $5,000,000 | 164 |
| All other liabilities | $563,000 | 4,857 |
| Total equity capital | $23,103,000 | 2,607 |
| Total bank equity capital | $23,103,000 | 2,607 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $772,000 | 3,438 |
| Surplus | $12,218,000 | 1,875 |
| Undivided profits | $10,113,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $562,000 | 5,352 |
| Earning assets | $158,754,000 | 3,294 |
| Long-term assets (5+ years) | $10,908,000 | 4,465 |
| Average Assets, year-to-date | $159,125,500 | 3,416 |
| Average Assets, quarterly | $170,522,500 | 3,296 |
| Volatile liabilities | $19,068,000 | 4,522 |
| Insider loans | $1,152,000 | 3,882 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $30,768,000 | 2,473 |
| Tier 1 (core) risk-based capital | $12,055,000 | 4,420 |
| Tier 2 risk-based capital | $6,524,000 | 752 |
| Total risk weighted assets | $127,368,000 | 3,153 |
| Total unused commitments | $30,768,000 | 2,475 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $163,494,000 | 3,390 |
| Cash and due from depository institutions | $5,205,000 | 3,737 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $9,892,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $5,353,000 | 1,975 |
| Net loans & leases | $127,499,000 | 2,951 |
| Loan loss allowance | $1,478,000 | 3,017 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $769,000 | 6,339 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $11,139,000 | 513 |
| All other assets | $3,637,000 | 3,449 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $163,494,000 | 3,390 |
| Total liabilities | $140,543,000 | 3,504 |
| Total deposits | $135,023,000 | 3,351 |
| Interest-bearing deposits | $90,707,000 | 3,993 |
| Deposits held in domestic offices | $135,023,000 | 3,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $5,000,000 | 161 |
| All other liabilities | $520,000 | 4,776 |
| Total equity capital | $22,951,000 | 2,581 |
| Total bank equity capital | $22,951,000 | 2,581 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $772,000 | 3,424 |
| Surplus | $12,218,000 | 1,829 |
| Undivided profits | $9,961,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $524,000 | 5,301 |
| Earning assets | $142,750,000 | 3,518 |
| Long-term assets (5+ years) | $9,716,000 | 4,732 |
| Average Assets, year-to-date | $152,983,670 | 3,511 |
| Average Assets, quarterly | $156,655,500 | 3,467 |
| Volatile liabilities | $16,752,000 | 4,694 |
| Insider loans | $1,130,000 | 3,885 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $25,357,000 | 2,731 |
| Tier 1 (core) risk-based capital | $11,835,000 | 4,399 |
| Tier 2 risk-based capital | $6,483,000 | 739 |
| Total risk weighted assets | $118,367,000 | 3,278 |
| Total unused commitments | $25,357,000 | 2,732 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $149,817,000 | 3,621 |
| Cash and due from depository institutions | $4,168,000 | 3,706 |
| Interest-bearing balances | $3,000 | 6,701 |
| Securities | $8,376,000 | 6,796 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 6,150 |
| Net loans & leases | $122,031,000 | 3,009 |
| Loan loss allowance | $1,475,000 | 3,005 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $724,000 | 6,484 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $11,139,000 | 499 |
| All other assets | $3,278,000 | 3,652 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $149,817,000 | 3,621 |
| Total liabilities | $127,117,000 | 3,773 |
| Total deposits | $121,045,000 | 3,664 |
| Interest-bearing deposits | $83,962,000 | 4,253 |
| Deposits held in domestic offices | $121,045,000 | 3,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $465,000 | 2,943 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $5,000,000 | 164 |
| All other liabilities | $607,000 | 4,337 |
| Total equity capital | $22,700,000 | 2,533 |
| Total bank equity capital | $22,700,000 | 2,533 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $772,000 | 3,434 |
| Surplus | $12,218,000 | 1,777 |
| Undivided profits | $9,710,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $455,000 | 5,647 |
| Earning assets | $130,511,000 | 3,756 |
| Long-term assets (5+ years) | $13,523,000 | 4,202 |
| Average Assets, year-to-date | $147,728,500 | 3,640 |
| Average Assets, quarterly | $147,728,500 | 3,640 |
| Volatile liabilities | $13,576,000 | 5,127 |
| Insider loans | $1,104,000 | 3,939 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,767,000 | 2,515 |
| Tier 1 (core) risk-based capital | $11,621,000 | 4,415 |
| Tier 2 risk-based capital | $6,386,000 | 733 |
| Total risk weighted assets | $110,820,000 | 3,421 |
| Total unused commitments | $27,767,000 | 2,520 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $145,640,000 | 3,687 |
| Cash and due from depository institutions | $2,362,000 | 3,711 |
| Interest-bearing balances | $18,000 | 6,262 |
| Securities | $8,739,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 5,976 |
| Net loans & leases | $119,156,000 | 3,062 |
| Loan loss allowance | $1,472,000 | 2,977 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $737,000 | 6,444 |
| Other real estate owned | $0 | 3,711 |
| Goodwill and other intangibles | $11,139,000 | 494 |
| All other assets | $3,406,000 | 3,509 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $145,640,000 | 3,687 |
| Total liabilities | $123,028,000 | 3,853 |
| Total deposits | $115,938,000 | 3,760 |
| Interest-bearing deposits | $79,621,000 | 4,376 |
| Deposits held in domestic offices | $115,938,000 | 3,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,643,000 | 2,409 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $5,000,000 | 169 |
| All other liabilities | $447,000 | 5,015 |
| Total equity capital | $22,612,000 | 2,543 |
| Total bank equity capital | $22,612,000 | 2,543 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $772,000 | 3,434 |
| Surplus | $12,218,000 | 1,754 |
| Undivided profits | $9,622,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $451,000 | 5,682 |
| Earning assets | $128,014,000 | 3,813 |
| Long-term assets (5+ years) | $13,233,000 | 4,305 |
| Average Assets, year-to-date | $142,968,600 | 3,638 |
| Average Assets, quarterly | $144,876,000 | 3,685 |
| Volatile liabilities | $13,654,000 | 5,051 |
| Insider loans | $1,586,000 | 3,219 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,368,000 | 2,894 |
| Tier 1 (core) risk-based capital | $11,464,000 | 4,399 |
| Tier 2 risk-based capital | $6,357,000 | 743 |
| Total risk weighted assets | $108,120,000 | 3,457 |
| Total unused commitments | $21,368,000 | 2,896 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $144,112,000 | 3,705 |
| Cash and due from depository institutions | $2,662,000 | 3,788 |
| Interest-bearing balances | $10,000 | 6,545 |
| Securities | $8,190,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
| Net loans & leases | $117,713,000 | 3,047 |
| Loan loss allowance | $1,465,000 | 3,003 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $728,000 | 6,464 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $11,139,000 | 484 |
| All other assets | $3,580,000 | 3,338 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $144,112,000 | 3,705 |
| Total liabilities | $121,666,000 | 3,858 |
| Total deposits | $112,179,000 | 3,812 |
| Interest-bearing deposits | $79,312,000 | 4,379 |
| Deposits held in domestic offices | $112,179,000 | 3,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,198,000 | 1,780 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $5,000,000 | 173 |
| All other liabilities | $289,000 | 6,303 |
| Total equity capital | $22,446,000 | 2,557 |
| Total bank equity capital | $22,446,000 | 2,557 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $772,000 | 3,445 |
| Surplus | $12,218,000 | 1,727 |
| Undivided profits | $9,456,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $464,000 | 5,758 |
| Earning assets | $126,013,000 | 3,826 |
| Long-term assets (5+ years) | $11,190,000 | 4,686 |
| Average Assets, year-to-date | $142,300,750 | 3,647 |
| Average Assets, quarterly | $144,966,500 | 3,651 |
| Volatile liabilities | $16,166,000 | 4,616 |
| Insider loans | $1,660,000 | 3,065 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,322,000 | 3,186 |
| Tier 1 (core) risk-based capital | $11,284,000 | 4,429 |
| Tier 2 risk-based capital | $6,329,000 | 735 |
| Total risk weighted assets | $105,886,000 | 3,474 |
| Total unused commitments | $18,322,000 | 3,189 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $145,821,000 | 3,649 |
| Cash and due from depository institutions | $2,605,000 | 3,753 |
| Interest-bearing balances | $6,000 | 6,688 |
| Securities | $8,986,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $3,693,000 | 2,481 |
| Net loans & leases | $115,119,000 | 3,064 |
| Loan loss allowance | $1,462,000 | 2,997 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $682,000 | 6,612 |
| Other real estate owned | $0 | 3,753 |
| Goodwill and other intangibles | $11,139,000 | 475 |
| All other assets | $3,597,000 | 3,320 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $145,821,000 | 3,649 |
| Total liabilities | $123,567,000 | 3,817 |
| Total deposits | $117,592,000 | 3,679 |
| Interest-bearing deposits | $88,230,000 | 4,022 |
| Deposits held in domestic offices | $117,592,000 | 3,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $5,000,000 | 183 |
| All other liabilities | $975,000 | 2,992 |
| Total equity capital | $22,254,000 | 2,471 |
| Total bank equity capital | $22,254,000 | 2,471 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $772,000 | 3,462 |
| Surplus | $12,218,000 | 1,679 |
| Undivided profits | $9,264,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 675 |
| Income earned, not collected on loans | $423,000 | 5,824 |
| Earning assets | $127,804,000 | 3,762 |
| Long-term assets (5+ years) | $10,782,000 | 4,905 |
| Average Assets, year-to-date | $141,697,000 | 3,674 |
| Average Assets, quarterly | $143,549,000 | 3,657 |
| Volatile liabilities | $11,627,000 | 5,404 |
| Insider loans | $1,672,000 | 3,038 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,757,000 | 3,021 |
| Tier 1 (core) risk-based capital | $11,111,000 | 4,428 |
| Tier 2 risk-based capital | $6,325,000 | 739 |
| Total risk weighted assets | $105,883,000 | 3,436 |
| Total unused commitments | $19,757,000 | 3,025 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $141,277,000 | 3,718 |
| Cash and due from depository institutions | $9,122,000 | 3,660 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,988,000 | 6,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $107,674,000 | 3,167 |
| Loan loss allowance | $1,459,000 | 2,982 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $713,000 | 6,524 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $11,139,000 | 464 |
| All other assets | $3,641,000 | 3,139 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $141,277,000 | 3,718 |
| Total liabilities | $118,952,000 | 3,907 |
| Total deposits | $110,548,000 | 3,857 |
| Interest-bearing deposits | $79,621,000 | 4,379 |
| Deposits held in domestic offices | $110,548,000 | 3,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,007,000 | 1,844 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $5,000,000 | 181 |
| All other liabilities | $397,000 | 5,498 |
| Total equity capital | $22,325,000 | 2,518 |
| Total bank equity capital | $22,325,000 | 2,518 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $772,000 | 3,466 |
| Surplus | $12,218,000 | 1,654 |
| Undivided profits | $9,335,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 726 |
| Income earned, not collected on loans | $472,000 | 5,397 |
| Earning assets | $116,662,000 | 4,036 |
| Long-term assets (5+ years) | $10,627,000 | 4,876 |
| Average Assets, year-to-date | $139,635,000 | 3,730 |
| Average Assets, quarterly | $139,635,000 | 3,730 |
| Volatile liabilities | $14,842,000 | 4,677 |
| Insider loans | $1,417,000 | 3,320 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,843,000 | 2,854 |
| Tier 1 (core) risk-based capital | $11,115,000 | 4,398 |
| Tier 2 risk-based capital | $6,259,000 | 745 |
| Total risk weighted assets | $100,494,000 | 3,519 |
| Total unused commitments | $20,843,000 | 2,861 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $137,993,000 | 3,770 |
| Cash and due from depository institutions | $8,692,000 | 3,549 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,455,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $2,608,000 | 3,552 |
| Net loans & leases | $100,431,000 | 3,340 |
| Loan loss allowance | $1,441,000 | 3,001 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $743,000 | 6,473 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $11,139,000 | 457 |
| All other assets | $2,925,000 | 3,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,993,000 | 3,770 |
| Total liabilities | $115,849,000 | 3,970 |
| Total deposits | $110,600,000 | 3,835 |
| Interest-bearing deposits | $79,670,000 | 4,344 |
| Deposits held in domestic offices | $110,600,000 | 3,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $5,000,000 | 183 |
| All other liabilities | $249,000 | 6,522 |
| Total equity capital | $22,144,000 | 2,473 |
| Total bank equity capital | $22,144,000 | 2,473 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $772,000 | 3,492 |
| Surplus | $12,218,000 | 1,624 |
| Undivided profits | $9,154,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 666 |
| Income earned, not collected on loans | $397,000 | 6,121 |
| Earning assets | $114,494,000 | 4,063 |
| Long-term assets (5+ years) | $10,547,000 | 4,912 |
| Average Assets, year-to-date | $131,911,200 | 3,794 |
| Average Assets, quarterly | $138,377,000 | 3,739 |
| Volatile liabilities | $10,313,000 | 5,619 |
| Insider loans | $1,283,000 | 3,525 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,828,000 | 3,067 |
| Tier 1 (core) risk-based capital | $10,953,000 | 4,405 |
| Tier 2 risk-based capital | $6,152,000 | 749 |
| Total risk weighted assets | $92,189,000 | 3,746 |
| Total unused commitments | $17,828,000 | 3,069 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 44 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $138,761,000 | 3,738 |
| Cash and due from depository institutions | $9,917,000 | 3,774 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,040,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $1,477,000 | 4,887 |
| Net loans & leases | $98,289,000 | 3,373 |
| Loan loss allowance | $1,486,000 | 2,903 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $654,000 | 6,729 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $11,139,000 | 458 |
| All other assets | $3,245,000 | 3,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,761,000 | 3,738 |
| Total liabilities | $116,703,000 | 3,923 |
| Total deposits | $111,426,000 | 3,797 |
| Interest-bearing deposits | $81,911,000 | 4,245 |
| Deposits held in domestic offices | $111,426,000 | 3,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $5,000,000 | 179 |
| All other liabilities | $277,000 | 6,610 |
| Total equity capital | $22,058,000 | 2,496 |
| Total bank equity capital | $22,058,000 | 2,496 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $772,000 | 3,515 |
| Surplus | $12,218,000 | 1,599 |
| Undivided profits | $9,068,000 | 3,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $478,000 | 5,693 |
| Earning assets | $113,806,000 | 4,072 |
| Long-term assets (5+ years) | $10,698,000 | 4,909 |
| Average Assets, year-to-date | $130,390,750 | 3,841 |
| Average Assets, quarterly | $134,910,500 | 3,800 |
| Volatile liabilities | $12,527,000 | 5,092 |
| Insider loans | $1,290,000 | 3,471 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,208,000 | 3,498 |
| Tier 1 (core) risk-based capital | $10,833,000 | 4,415 |
| Tier 2 risk-based capital | $6,156,000 | 757 |
| Total risk weighted assets | $92,136,000 | 3,731 |
| Total unused commitments | $14,208,000 | 3,504 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $131,060,000 | 3,895 |
| Cash and due from depository institutions | $7,282,000 | 3,782 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,191,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $6,928,000 | 2,294 |
| Net loans & leases | $92,344,000 | 3,519 |
| Loan loss allowance | $1,475,000 | 2,902 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $630,000 | 6,796 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $11,139,000 | 437 |
| All other assets | $3,546,000 | 3,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,060,000 | 3,895 |
| Total liabilities | $109,135,000 | 4,121 |
| Total deposits | $108,860,000 | 3,870 |
| Interest-bearing deposits | $82,199,000 | 4,230 |
| Deposits held in domestic offices | $108,860,000 | 3,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $275,000 | 6,708 |
| Total equity capital | $21,925,000 | 2,499 |
| Total bank equity capital | $21,925,000 | 2,499 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $772,000 | 3,519 |
| Surplus | $12,218,000 | 1,565 |
| Undivided profits | $8,935,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $398,000 | 6,145 |
| Earning assets | $108,463,000 | 4,217 |
| Long-term assets (5+ years) | $6,697,000 | 5,690 |
| Average Assets, year-to-date | $127,600,670 | 3,900 |
| Average Assets, quarterly | $130,431,500 | 3,875 |
| Volatile liabilities | $12,755,000 | 5,018 |
| Insider loans | $1,233,000 | 3,570 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,379,000 | 3,589 |
| Tier 1 (core) risk-based capital | $10,684,000 | 4,400 |
| Tier 2 risk-based capital | $1,102,000 | 3,355 |
| Total risk weighted assets | $87,981,000 | 3,820 |
| Total unused commitments | $13,379,000 | 3,603 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $129,803,000 | 3,893 |
| Cash and due from depository institutions | $7,721,000 | 4,051 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,810,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $5,314,000 | 3,066 |
| Net loans & leases | $91,948,000 | 3,484 |
| Loan loss allowance | $1,463,000 | 2,879 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $631,000 | 6,792 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $11,139,000 | 422 |
| All other assets | $3,240,000 | 3,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,803,000 | 3,893 |
| Total liabilities | $107,999,000 | 4,122 |
| Total deposits | $107,487,000 | 3,876 |
| Interest-bearing deposits | $81,547,000 | 4,243 |
| Deposits held in domestic offices | $107,487,000 | 3,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $512,000 | 5,051 |
| Total equity capital | $21,804,000 | 2,445 |
| Total bank equity capital | $21,804,000 | 2,445 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $772,000 | 3,533 |
| Surplus | $12,218,000 | 1,536 |
| Undivided profits | $8,814,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $421,000 | 5,989 |
| Earning assets | $107,072,000 | 4,215 |
| Long-term assets (5+ years) | $6,361,000 | 5,720 |
| Average Assets, year-to-date | $125,871,000 | 3,939 |
| Average Assets, quarterly | $125,871,000 | 3,939 |
| Volatile liabilities | $12,202,000 | 5,128 |
| Insider loans | $1,095,000 | 3,744 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,299,000 | 3,708 |
| Tier 1 (core) risk-based capital | $10,563,000 | 4,373 |
| Tier 2 risk-based capital | $1,080,000 | 3,339 |
| Total risk weighted assets | $86,019,000 | 3,847 |
| Total unused commitments | $12,299,000 | 3,723 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $121,939,000 | 4,028 |
| Cash and due from depository institutions | $6,542,000 | 4,049 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,314,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $6,834,000 | 2,121 |
| Net loans & leases | $86,436,000 | 3,648 |
| Loan loss allowance | $1,452,000 | 2,828 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $578,000 | 6,967 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $11,139,000 | 411 |
| All other assets | $3,096,000 | 3,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,939,000 | 4,028 |
| Total liabilities | $100,295,000 | 4,303 |
| Total deposits | $99,830,000 | 4,057 |
| Interest-bearing deposits | $75,663,000 | 4,453 |
| Deposits held in domestic offices | $99,830,000 | 4,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $465,000 | 5,428 |
| Total equity capital | $21,644,000 | 2,442 |
| Total bank equity capital | $21,644,000 | 2,442 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $772,000 | 3,532 |
| Surplus | $12,218,000 | 1,498 |
| Undivided profits | $8,654,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $405,000 | 6,323 |
| Earning assets | $100,584,000 | 4,374 |
| Long-term assets (5+ years) | $4,120,000 | 6,367 |
| Average Assets, year-to-date | $115,559,400 | 4,052 |
| Average Assets, quarterly | $121,988,000 | 3,994 |
| Volatile liabilities | $11,833,000 | 5,232 |
| Insider loans | $1,470,000 | 3,123 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,270,000 | 3,627 |
| Tier 1 (core) risk-based capital | $10,405,000 | 4,365 |
| Tier 2 risk-based capital | $1,014,000 | 3,478 |
| Total risk weighted assets | $81,112,000 | 3,980 |
| Total unused commitments | $12,270,000 | 3,631 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $101,266,000 | 4,516 |
| Cash and due from depository institutions | $4,435,000 | 4,123 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,732,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $9,198,000 | 1,598 |
| Net loans & leases | $75,700,000 | 3,917 |
| Loan loss allowance | $1,433,000 | 2,695 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $690,000 | 6,713 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,511,000 | 3,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,266,000 | 4,516 |
| Total liabilities | $91,402,000 | 4,477 |
| Total deposits | $90,718,000 | 4,253 |
| Interest-bearing deposits | $71,358,000 | 4,535 |
| Deposits held in domestic offices | $90,718,000 | 4,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $684,000 | 4,499 |
| Total equity capital | $9,864,000 | 4,562 |
| Total bank equity capital | $9,864,000 | 4,562 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $772,000 | 3,595 |
| Surplus | $1,079,000 | 6,755 |
| Undivided profits | $8,013,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $496,000 | 5,974 |
| Earning assets | $93,630,000 | 4,465 |
| Long-term assets (5+ years) | $4,381,000 | 6,359 |
| Average Assets, year-to-date | $95,385,800 | 4,539 |
| Average Assets, quarterly | $98,454,000 | 4,558 |
| Volatile liabilities | $8,806,000 | 5,985 |
| Insider loans | $1,117,000 | 3,679 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,754,000 | 4,222 |
| Tier 1 (core) risk-based capital | $9,826,000 | 4,413 |
| Tier 2 risk-based capital | $910,000 | 3,630 |
| Total risk weighted assets | $71,850,000 | 4,240 |
| Total unused commitments | $8,754,000 | 4,230 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $94,234,000 | 4,636 |
| Cash and due from depository institutions | $3,224,000 | 4,189 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,042,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $6,722,000 | 1,803 |
| Net loans & leases | $70,492,000 | 4,056 |
| Loan loss allowance | $1,403,000 | 2,590 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $876,000 | 6,287 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,878,000 | 4,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,234,000 | 4,636 |
| Total liabilities | $84,942,000 | 4,615 |
| Total deposits | $84,050,000 | 4,385 |
| Interest-bearing deposits | $67,065,000 | 4,624 |
| Deposits held in domestic offices | $84,050,000 | 4,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $892,000 | 3,912 |
| Total equity capital | $9,292,000 | 4,658 |
| Total bank equity capital | $9,292,000 | 4,658 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $772,000 | 3,698 |
| Surplus | $1,079,000 | 6,874 |
| Undivided profits | $7,441,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $352,000 | 6,354 |
| Earning assets | $88,256,000 | 4,570 |
| Long-term assets (5+ years) | $4,176,000 | 6,324 |
| Average Assets, year-to-date | $89,714,200 | 4,657 |
| Average Assets, quarterly | $91,847,000 | 4,682 |
| Volatile liabilities | $6,328,000 | 6,882 |
| Insider loans | $1,132,000 | 3,553 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,018,000 | 4,260 |
| Tier 1 (core) risk-based capital | $9,290,000 | 4,545 |
| Tier 2 risk-based capital | $839,500 | 3,773 |
| Total risk weighted assets | $66,596,500 | 4,350 |
| Total unused commitments | $8,018,000 | 4,261 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $89,710,000 | 4,825 |
| Cash and due from depository institutions | $3,016,000 | 4,097 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,857,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $8,080,000 | 1,189 |
| Net loans & leases | $61,999,000 | 4,378 |
| Loan loss allowance | $1,184,000 | 2,956 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,015,000 | 6,001 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,743,000 | 4,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,710,000 | 4,825 |
| Total liabilities | $80,929,000 | 4,809 |
| Total deposits | $80,128,000 | 4,554 |
| Interest-bearing deposits | $65,124,000 | 4,756 |
| Deposits held in domestic offices | $80,128,000 | 4,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $801,000 | 3,839 |
| Total equity capital | $8,781,000 | 4,727 |
| Total bank equity capital | $8,781,000 | 4,727 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $772,000 | 3,799 |
| Surplus | $1,079,000 | 7,009 |
| Undivided profits | $6,930,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $311,000 | 6,325 |
| Earning assets | $83,936,000 | 4,726 |
| Long-term assets (5+ years) | $5,925,000 | 5,981 |
| Average Assets, year-to-date | $84,997,200 | 4,870 |
| Average Assets, quarterly | $87,395,500 | 4,880 |
| Volatile liabilities | $6,465,000 | 6,652 |
| Insider loans | $450,000 | 5,624 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,281,000 | 3,466 |
| Tier 1 (core) risk-based capital | $8,862,000 | 4,704 |
| Tier 2 risk-based capital | $741,700 | 4,055 |
| Total risk weighted assets | $58,893,900 | 4,700 |
| Total unused commitments | $11,281,000 | 3,472 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $82,246,000 | 5,108 |
| Cash and due from depository institutions | $2,793,000 | 3,898 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,604,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $8,388,000 | 2,050 |
| Net loans & leases | $55,493,000 | 4,589 |
| Loan loss allowance | $1,176,000 | 2,883 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,164,000 | 5,502 |
| Other real estate owned | $129,000 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,675,000 | 4,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,246,000 | 5,108 |
| Total liabilities | $73,756,000 | 5,102 |
| Total deposits | $72,972,000 | 4,900 |
| Interest-bearing deposits | $61,061,000 | 4,979 |
| Deposits held in domestic offices | $72,972,000 | 4,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $784,000 | 4,229 |
| Total equity capital | $8,490,000 | 4,966 |
| Total bank equity capital | $8,490,000 | 4,966 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $772,000 | 3,818 |
| Surplus | $1,079,000 | 7,029 |
| Undivided profits | $6,639,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $279,000 | 6,837 |
| Earning assets | $76,485,000 | 5,059 |
| Long-term assets (5+ years) | $7,403,000 | 5,408 |
| Average Assets, year-to-date | $80,570,800 | 4,943 |
| Average Assets, quarterly | $81,135,500 | 5,078 |
| Volatile liabilities | $5,091,000 | 6,976 |
| Insider loans | $514,000 | 5,215 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,872,000 | 4,206 |
| Tier 1 (core) risk-based capital | $8,433,000 | 4,815 |
| Tier 2 risk-based capital | $677,120 | 4,186 |
| Total risk weighted assets | $53,670,620 | 4,828 |
| Total unused commitments | $7,872,000 | 4,211 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $81,329,000 | 5,128 |
| Cash and due from depository institutions | $2,637,000 | 3,937 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,639,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,841 |
| Net loans & leases | $54,504,000 | 4,642 |
| Loan loss allowance | $527,000 | 5,486 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,299,000 | 5,182 |
| Other real estate owned | $125,000 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,385,000 | 4,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,329,000 | 5,128 |
| Total liabilities | $72,732,000 | 5,123 |
| Total deposits | $72,465,000 | 4,904 |
| Interest-bearing deposits | $60,626,000 | 5,031 |
| Deposits held in domestic offices | $72,465,000 | 4,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $267,000 | 8,161 |
| Total equity capital | $8,597,000 | 4,922 |
| Total bank equity capital | $8,597,000 | 4,922 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $760,000 | 3,954 |
| Surplus | $918,000 | 7,716 |
| Undivided profits | $6,919,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $308,000 | 6,738 |
| Earning assets | $75,883,000 | 5,051 |
| Long-term assets (5+ years) | $7,769,000 | 4,952 |
| Average Assets, year-to-date | $77,330,400 | 5,132 |
| Average Assets, quarterly | $78,427,000 | 5,199 |
| Volatile liabilities | $3,542,000 | 8,092 |
| Insider loans | $717,000 | 4,433 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,154,000 | 4,674 |
| Tier 1 (core) risk-based capital | $8,607,000 | 4,765 |
| Tier 2 risk-based capital | $527,000 | 4,967 |
| Total risk weighted assets | $52,202,400 | 4,877 |
| Total unused commitments | $6,154,000 | 4,678 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $75,244,000 | 5,561 |
| Cash and due from depository institutions | $2,517,000 | 4,042 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,305,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 6,488 |
| Net loans & leases | $48,469,000 | 5,151 |
| Loan loss allowance | $505,000 | 5,867 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $714,000 | 7,082 |
| Other real estate owned | $208,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,032,000 | 3,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,244,000 | 5,561 |
| Total liabilities | $67,453,000 | 5,570 |
| Total deposits | $67,198,000 | 5,363 |
| Interest-bearing deposits | $57,169,000 | 5,411 |
| Deposits held in domestic offices | $67,198,000 | 5,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $255,000 | 8,466 |
| Total equity capital | $7,791,000 | 5,353 |
| Total bank equity capital | $7,791,000 | 5,353 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $760,000 | 4,216 |
| Surplus | $918,000 | 7,980 |
| Undivided profits | $6,113,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $259,000 | 7,505 |
| Earning assets | $69,773,000 | 5,519 |
| Long-term assets (5+ years) | $6,281,000 | 5,317 |
| Average Assets, year-to-date | $74,626,800 | 5,451 |
| Average Assets, quarterly | $75,102,500 | 5,529 |
| Volatile liabilities | $3,162,000 | 8,422 |
| Insider loans | $520,000 | 5,424 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,468,000 | 4,426 |
| Tier 1 (core) risk-based capital | $7,872,000 | 5,211 |
| Tier 2 risk-based capital | $505,000 | 5,217 |
| Total risk weighted assets | $46,329,000 | 5,373 |
| Total unused commitments | $6,468,000 | 4,440 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $73,851,000 | 5,706 |
| Cash and due from depository institutions | $2,271,000 | 4,226 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,969,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $5,365,000 | 2,701 |
| Net loans & leases | $42,786,000 | 5,558 |
| Loan loss allowance | $517,000 | 5,915 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $807,000 | 6,787 |
| Other real estate owned | $386,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,267,000 | 5,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,851,000 | 5,706 |
| Total liabilities | $66,753,000 | 5,671 |
| Total deposits | $66,483,000 | 5,491 |
| Interest-bearing deposits | $56,867,000 | 5,525 |
| Deposits held in domestic offices | $66,483,000 | 5,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $270,000 | 8,694 |
| Total equity capital | $7,098,000 | 5,803 |
| Total bank equity capital | $7,098,000 | 5,803 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $760,000 | 4,421 |
| Surplus | $918,000 | 8,197 |
| Undivided profits | $5,420,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $252,000 | 7,880 |
| Earning assets | $69,120,000 | 5,623 |
| Long-term assets (5+ years) | $4,978,000 | 5,808 |
| Average Assets, year-to-date | $70,522,000 | 5,708 |
| Average Assets, quarterly | $73,133,500 | 5,691 |
| Volatile liabilities | $3,095,000 | 8,481 |
| Insider loans | $617,000 | 5,044 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,571,000 | 5,876 |
| Tier 1 (core) risk-based capital | $7,170,000 | 5,621 |
| Tier 2 risk-based capital | $514,310 | 5,154 |
| Total risk weighted assets | $41,142,110 | 5,826 |
| Total unused commitments | $3,571,000 | 5,888 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $68,182,000 | 6,050 |
| Cash and due from depository institutions | $1,403,000 | 4,385 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,156,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
| Net loans & leases | $38,307,000 | 5,961 |
| Loan loss allowance | $583,000 | 5,528 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $665,000 | 7,571 |
| Other real estate owned | $537,000 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,414,000 | 5,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,182,000 | 6,050 |
| Total liabilities | $61,836,000 | 6,023 |
| Total deposits | $61,567,000 | 5,797 |
| Interest-bearing deposits | $50,223,000 | 6,058 |
| Deposits held in domestic offices | $61,567,000 | 5,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $269,000 | 7,792 |
| Total equity capital | $6,346,000 | 6,012 |
| Total bank equity capital | $6,346,000 | 6,012 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $760,000 | 4,629 |
| Surplus | $918,000 | 8,415 |
| Undivided profits | $4,668,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $208,000 | 8,309 |
| Earning assets | $64,163,000 | 5,916 |
| Long-term assets (5+ years) | $4,797,000 | 6,123 |
| Average Assets, year-to-date | $66,783,800 | 6,019 |
| Average Assets, quarterly | $67,527,000 | 6,057 |
| Volatile liabilities | $2,057,000 | 9,603 |
| Insider loans | $603,000 | 5,107 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,692,000 | 5,090 |
| Tier 1 (core) risk-based capital | $6,640,000 | 5,893 |
| Tier 2 risk-based capital | $456,210 | 5,675 |
| Total risk weighted assets | $36,369,610 | 6,335 |
| Total unused commitments | $4,692,000 | 5,096 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $66,512,000 | 6,313 |
| Cash and due from depository institutions | $4,523,000 | 4,561 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,332,000 | 5,854 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,705 |
| Net loans & leases | $29,965,000 | 6,995 |
| Loan loss allowance | $697,000 | 4,989 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $737,000 | 7,327 |
| Other real estate owned | $571,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,284,000 | 5,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,512,000 | 6,313 |
| Total liabilities | $60,350,000 | 6,300 |
| Total deposits | $59,955,000 | 6,129 |
| Interest-bearing deposits | $51,526,000 | 6,193 |
| Deposits held in domestic offices | $59,955,000 | 6,121 |
| % 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 | $395,000 | 6,335 |
| Total equity capital | $6,162,000 | 6,257 |
| Total bank equity capital | $6,162,000 | 6,257 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $760,000 | 4,812 |
| Surplus | $918,000 | 8,630 |
| Undivided profits | $4,484,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $189,000 | 8,426 |
| Earning assets | $59,397,000 | 6,456 |
| Long-term assets (5+ years) | $2,197,000 | 8,556 |
| Average Assets, year-to-date | $66,327,400 | 6,198 |
| Average Assets, quarterly | $66,654,500 | 6,250 |
| Volatile liabilities | $2,220,000 | 9,393 |
| Insider loans | $302,000 | 7,250 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,613,000 | 5,816 |
| Tier 1 (core) risk-based capital | $6,162,000 | 6,176 |
| Tier 2 risk-based capital | $379,850 | 6,534 |
| Total risk weighted assets | $30,071,050 | 7,273 |
| Total unused commitments | $3,613,000 | 5,839 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $65,933,000 | 6,440 |
| Cash and due from depository institutions | $5,331,000 | 4,586 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,441,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,207 |
| Net loans & leases | $32,772,000 | 6,611 |
| Loan loss allowance | $1,022,000 | 3,638 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $753,000 | 7,359 |
| Other real estate owned | $514,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,622,000 | 4,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,933,000 | 6,440 |
| Total liabilities | $60,524,000 | 6,377 |
| Total deposits | $60,155,000 | 6,231 |
| Interest-bearing deposits | $52,461,000 | 6,219 |
| Deposits held in domestic offices | $60,155,000 | 6,221 |
| % 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 | $369,000 | 7,214 |
| Total equity capital | $5,409,000 | 6,703 |
| Total bank equity capital | $5,409,000 | 6,703 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $760,000 | 5,052 |
| Surplus | $918,000 | 8,713 |
| Undivided profits | $3,731,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,431,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $206,000 | 8,527 |
| Earning assets | $57,713,000 | 6,661 |
| Long-term assets (5+ years) | $4,820,000 | 6,622 |
| Average Assets, year-to-date | $65,220,400 | 6,351 |
| Average Assets, quarterly | $65,929,000 | 6,361 |
| Volatile liabilities | $2,418,000 | 9,346 |
| Insider loans | $739,000 | 1,210 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,648,000 | 7,856 |
| Tier 1 (core) risk-based capital | $5,409,000 | 6,633 |
| Tier 2 risk-based capital | $389,960 | 6,369 |
| Total risk weighted assets | $30,564,760 | 7,224 |
| Total unused commitments | $1,648,000 | 7,890 |
| Derivatives | $0 | 651 |