Home > Mt. Rainier National Bank > Assets and Liabilities
Mt. Rainier National Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 76 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $232,275,000 | 2,709 |
| Cash and due from depository institutions | $15,567,000 | 2,310 |
| Interest-bearing balances | $10,375,000 | 559 |
| Securities | $22,583,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $6,730,000 | 2,155 |
| Net loans & leases | $172,141,000 | 2,530 |
| Loan loss allowance | $1,978,000 | 2,522 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,597,000 | 1,651 |
| Other real estate owned | $0 | 2,310 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,657,000 | 2,225 |
| Life insurance assets | $4,224,000 | 1,366 |
| Total liabilities and capital | $232,275,000 | 2,709 |
| Total liabilities | $209,700,000 | 2,688 |
| Total deposits | $205,841,000 | 2,493 |
| Interest-bearing deposits | $170,645,000 | 2,604 |
| Deposits held in domestic offices | $205,841,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $691,000 | 2,862 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,168,000 | 1,645 |
| Total equity capital | $22,575,000 | 2,915 |
| Total bank equity capital | $22,575,000 | 2,915 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,480,000 | 1,716 |
| Surplus | $7,874,000 | 3,000 |
| Undivided profits | $12,221,000 | 2,667 |
| 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 | $954,000 | 4,130 |
| Earning assets | $211,829,000 | 2,722 |
| Long-term assets (5+ years) | $16,715,000 | 3,832 |
| Average Assets, year-to-date | $232,640,330 | 2,672 |
| Average Assets, quarterly | $234,013,000 | 2,678 |
| Volatile liabilities | $50,934,000 | 2,488 |
| Insider loans | $254,000 | 6,301 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,192,000 | 3,122 |
| Tier 1 (core) risk-based capital | $22,876,000 | 2,789 |
| Tier 2 risk-based capital | $1,978,000 | 2,398 |
| Total risk weighted assets | $189,573,000 | 2,419 |
| Total unused commitments | $23,192,000 | 3,123 |
| Derivatives | $990,000 | 865 |
| 2007-03-31 | Rank | |
| # of Employees: | 74 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $235,751,000 | 2,681 |
| Cash and due from depository institutions | $12,599,000 | 2,356 |
| Interest-bearing balances | $7,581,000 | 840 |
| Securities | $28,044,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $9,171,000 | 2,131 |
| Net loans & leases | $171,171,000 | 2,517 |
| Loan loss allowance | $1,911,000 | 2,597 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,291,000 | 1,685 |
| Other real estate owned | $0 | 2,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,475,000 | 2,188 |
| Life insurance assets | $4,179,000 | 1,357 |
| Total liabilities and capital | $235,751,000 | 2,681 |
| Total liabilities | $213,601,000 | 2,646 |
| Total deposits | $209,580,000 | 2,466 |
| Interest-bearing deposits | $176,018,000 | 2,535 |
| Deposits held in domestic offices | $209,580,000 | 2,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $427,000 | 2,747 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,594,000 | 1,523 |
| Total equity capital | $22,150,000 | 2,978 |
| Total bank equity capital | $22,150,000 | 2,978 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,480,000 | 1,704 |
| Surplus | $7,863,000 | 2,952 |
| Undivided profits | $11,807,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $984,000 | 3,874 |
| Earning assets | $215,967,000 | 2,689 |
| Long-term assets (5+ years) | $19,849,000 | 3,441 |
| Average Assets, year-to-date | $232,823,000 | 2,696 |
| Average Assets, quarterly | $232,823,000 | 2,696 |
| Volatile liabilities | $53,904,000 | 2,359 |
| Insider loans | $186,000 | 6,621 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,281,000 | 881 |
| Unused loan commitments | $28,317,000 | 2,750 |
| Tier 1 (core) risk-based capital | $22,393,000 | 2,826 |
| Tier 2 risk-based capital | $1,911,000 | 2,470 |
| Total risk weighted assets | $187,216,000 | 2,423 |
| Total unused commitments | $28,317,000 | 2,751 |
| Derivatives | $1,784,000 | 777 |
| 2006-12-31 | Rank | |
| # of Employees: | 72 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $229,895,000 | 2,724 |
| Cash and due from depository institutions | $9,373,000 | 2,431 |
| Interest-bearing balances | $1,833,000 | 1,968 |
| Securities | $35,581,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $5,292,000 | 2,766 |
| Net loans & leases | $165,333,000 | 2,569 |
| Loan loss allowance | $1,846,000 | 2,656 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,796,000 | 1,781 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,520,000 | 2,198 |
| Life insurance assets | $4,137,000 | 1,350 |
| Total liabilities and capital | $229,895,000 | 2,724 |
| Total liabilities | $208,096,000 | 2,703 |
| Total deposits | $204,417,000 | 2,507 |
| Interest-bearing deposits | $170,023,000 | 2,582 |
| Deposits held in domestic offices | $204,417,000 | 2,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $516,000 | 2,894 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,163,000 | 1,655 |
| Total equity capital | $21,799,000 | 2,971 |
| Total bank equity capital | $21,799,000 | 2,971 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,480,000 | 1,695 |
| Surplus | $7,852,000 | 2,910 |
| Undivided profits | $11,467,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,083,000 | 3,699 |
| Earning assets | $208,039,000 | 2,749 |
| Long-term assets (5+ years) | $18,650,000 | 3,515 |
| Average Assets, year-to-date | $213,366,400 | 2,810 |
| Average Assets, quarterly | $226,687,000 | 2,730 |
| Volatile liabilities | $50,750,000 | 2,614 |
| Insider loans | $208,000 | 6,548 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $356,000 | 1,320 |
| Unused loan commitments | $28,777,000 | 2,672 |
| Tier 1 (core) risk-based capital | $22,125,000 | 2,808 |
| Tier 2 risk-based capital | $1,846,000 | 2,534 |
| Total risk weighted assets | $184,843,000 | 2,434 |
| Total unused commitments | $28,777,000 | 2,672 |
| Derivatives | $540,000 | 885 |
| 2006-09-30 | Rank | |
| # of Employees: | 73 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $223,479,000 | 2,776 |
| Cash and due from depository institutions | $8,768,000 | 2,414 |
| Interest-bearing balances | $1,072,000 | 2,345 |
| Securities | $40,635,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 5,739 |
| Net loans & leases | $159,769,000 | 2,633 |
| Loan loss allowance | $1,776,000 | 2,726 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,686,000 | 1,776 |
| Other real estate owned | $0 | 2,414 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,475,000 | 2,206 |
| Life insurance assets | $4,093,000 | 1,322 |
| Total liabilities and capital | $223,479,000 | 2,776 |
| Total liabilities | $202,246,000 | 2,751 |
| Total deposits | $186,201,000 | 2,697 |
| Interest-bearing deposits | $147,666,000 | 2,849 |
| Deposits held in domestic offices | $186,201,000 | 2,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $521,000 | 3,120 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,500,000 | 2,314 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,024,000 | 1,705 |
| Total equity capital | $21,233,000 | 2,999 |
| Total bank equity capital | $21,233,000 | 2,999 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,480,000 | 1,690 |
| Surplus | $7,852,000 | 2,891 |
| Undivided profits | $10,901,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 806 |
| Income earned, not collected on loans | $988,000 | 4,011 |
| Earning assets | $201,622,000 | 2,815 |
| Long-term assets (5+ years) | $19,767,000 | 3,358 |
| Average Assets, year-to-date | $209,234,250 | 2,863 |
| Average Assets, quarterly | $220,175,500 | 2,792 |
| Volatile liabilities | $51,936,000 | 2,539 |
| Insider loans | $217,000 | 6,520 |
| FHLB advances | $12,500,000 | 2,203 |
| Loans and leases held for sale | $668,000 | 1,081 |
| Unused loan commitments | $25,712,000 | 2,892 |
| Tier 1 (core) risk-based capital | $21,611,000 | 2,833 |
| Tier 2 risk-based capital | $1,776,000 | 2,612 |
| Total risk weighted assets | $175,493,000 | 2,530 |
| Total unused commitments | $25,712,000 | 2,893 |
| Derivatives | $1,193,000 | 829 |
| 2006-06-30 | Rank | |
| # of Employees: | 73 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $216,872,000 | 2,839 |
| Cash and due from depository institutions | $7,406,000 | 2,422 |
| Interest-bearing balances | $2,058,000 | 1,762 |
| Securities | $44,175,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 5,439 |
| Net loans & leases | $150,675,000 | 2,747 |
| Loan loss allowance | $1,707,000 | 2,793 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,175,000 | 1,608 |
| Other real estate owned | $0 | 2,422 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,214,000 | 2,239 |
| Life insurance assets | $4,057,000 | 1,306 |
| Total liabilities and capital | $216,872,000 | 2,839 |
| Total liabilities | $196,706,000 | 2,809 |
| Total deposits | $172,017,000 | 2,875 |
| Interest-bearing deposits | $139,458,000 | 2,974 |
| Deposits held in domestic offices | $172,017,000 | 2,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,218 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $22,000,000 | 1,687 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,114,000 | 2,061 |
| Total equity capital | $20,166,000 | 3,026 |
| Total bank equity capital | $20,166,000 | 3,026 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,480,000 | 1,684 |
| Surplus | $7,852,000 | 2,830 |
| Undivided profits | $9,834,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $930,000 | 3,826 |
| Earning assets | $197,135,000 | 2,844 |
| Long-term assets (5+ years) | $21,572,000 | 3,176 |
| Average Assets, year-to-date | $204,486,000 | 2,924 |
| Average Assets, quarterly | $209,628,000 | 2,897 |
| Volatile liabilities | $53,039,000 | 2,472 |
| Insider loans | $1,297,000 | 3,743 |
| FHLB advances | $22,000,000 | 1,585 |
| Loans and leases held for sale | $1,061,000 | 899 |
| Unused loan commitments | $24,458,000 | 3,004 |
| Tier 1 (core) risk-based capital | $20,830,000 | 2,878 |
| Tier 2 risk-based capital | $1,707,000 | 2,667 |
| Total risk weighted assets | $167,075,000 | 2,611 |
| Total unused commitments | $24,458,000 | 3,005 |
| Derivatives | $3,593,000 | 656 |
| 2006-03-31 | Rank | |
| # of Employees: | 72 | 2,437 |
| Assets and Liabilities | ||
| Total Assets: | $202,384,000 | 2,978 |
| Cash and due from depository institutions | $6,258,000 | 2,437 |
| Interest-bearing balances | $1,628,000 | 2,101 |
| Securities | $46,282,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $441,000 | 5,698 |
| Net loans & leases | $135,531,000 | 2,944 |
| Loan loss allowance | $1,638,000 | 2,853 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,242,000 | 1,571 |
| Other real estate owned | $0 | 2,437 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,630,000 | 2,325 |
| Life insurance assets | $3,960,000 | 1,295 |
| Total liabilities and capital | $202,384,000 | 2,978 |
| Total liabilities | $182,606,000 | 2,946 |
| Total deposits | $175,962,000 | 2,800 |
| Interest-bearing deposits | $143,293,000 | 2,893 |
| Deposits held in domestic offices | $175,962,000 | 2,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,068 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,214,000 | 3,793 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,080,000 | 2,111 |
| Total equity capital | $19,778,000 | 3,049 |
| Total bank equity capital | $19,778,000 | 3,049 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,480,000 | 1,673 |
| Surplus | $7,852,000 | 2,757 |
| Undivided profits | $9,446,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,093 |
| Income earned, not collected on loans | $874,000 | 3,856 |
| Earning assets | $183,882,000 | 2,984 |
| Long-term assets (5+ years) | $20,614,000 | 3,255 |
| Average Assets, year-to-date | $198,293,000 | 2,989 |
| Average Assets, quarterly | $198,293,000 | 2,989 |
| Volatile liabilities | $33,005,000 | 3,319 |
| Insider loans | $1,063,000 | 4,070 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $600,000 | 1,050 |
| Unused loan commitments | $18,895,000 | 3,435 |
| Tier 1 (core) risk-based capital | $20,296,000 | 2,919 |
| Tier 2 risk-based capital | $1,638,000 | 2,715 |
| Total risk weighted assets | $153,196,000 | 2,779 |
| Total unused commitments | $18,895,000 | 3,437 |
| Derivatives | $1,706,000 | 735 |
| 2005-12-31 | Rank | |
| # of Employees: | 71 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $194,202,000 | 3,034 |
| Cash and due from depository institutions | $7,374,000 | 2,449 |
| Interest-bearing balances | $2,796,000 | 1,633 |
| Securities | $46,513,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $3,647,000 | 3,014 |
| Net loans & leases | $122,790,000 | 3,157 |
| Loan loss allowance | $1,569,000 | 2,911 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,279,000 | 1,539 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,599,000 | 2,333 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $194,202,000 | 3,034 |
| Total liabilities | $174,520,000 | 3,035 |
| Total deposits | $172,112,000 | 2,847 |
| Interest-bearing deposits | $138,515,000 | 2,924 |
| Deposits held in domestic offices | $172,112,000 | 2,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,000 | 3,144 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,000 | 5,796 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,909,000 | 2,211 |
| Total equity capital | $19,682,000 | 3,040 |
| Total bank equity capital | $19,682,000 | 3,040 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,480,000 | 1,662 |
| Surplus | $7,852,000 | 2,723 |
| Undivided profits | $9,350,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $863,000 | 3,917 |
| Earning assets | $175,746,000 | 3,061 |
| Long-term assets (5+ years) | $16,605,000 | 3,634 |
| Average Assets, year-to-date | $186,471,000 | 3,023 |
| Average Assets, quarterly | $193,539,000 | 3,019 |
| Volatile liabilities | $26,221,000 | 3,782 |
| Insider loans | $1,606,000 | 3,251 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,790,000 | 635 |
| Unused loan commitments | $21,005,000 | 3,214 |
| Tier 1 (core) risk-based capital | $20,123,000 | 2,895 |
| Tier 2 risk-based capital | $1,569,000 | 2,776 |
| Total risk weighted assets | $140,808,000 | 2,961 |
| Total unused commitments | $21,005,000 | 3,214 |
| Derivatives | $1,421,000 | 707 |
| 2005-09-30 | Rank | |
| # of Employees: | 69 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $192,876,000 | 3,010 |
| Cash and due from depository institutions | $17,314,000 | 2,516 |
| Interest-bearing balances | $8,577,000 | 669 |
| Securities | $40,349,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
| Net loans & leases | $120,991,000 | 3,163 |
| Loan loss allowance | $1,524,000 | 2,974 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,133,000 | 1,527 |
| Other real estate owned | $0 | 2,516 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,589,000 | 2,294 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $192,876,000 | 3,010 |
| Total liabilities | $173,586,000 | 2,992 |
| Total deposits | $171,036,000 | 2,787 |
| Interest-bearing deposits | $135,015,000 | 2,923 |
| Deposits held in domestic offices | $171,036,000 | 2,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $403,000 | 3,260 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $30,000 | 5,880 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,117,000 | 1,981 |
| Total equity capital | $19,290,000 | 3,059 |
| Total bank equity capital | $19,290,000 | 3,059 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,480,000 | 1,634 |
| Surplus | $7,852,000 | 2,661 |
| Undivided profits | $8,958,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $714,000 | 4,520 |
| Earning assets | $170,417,000 | 3,099 |
| Long-term assets (5+ years) | $15,612,000 | 3,789 |
| Average Assets, year-to-date | $184,538,250 | 3,032 |
| Average Assets, quarterly | $190,432,500 | 3,008 |
| Volatile liabilities | $23,094,000 | 4,040 |
| Insider loans | $1,498,000 | 3,347 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $159,000 | 1,624 |
| Unused loan commitments | $21,910,000 | 3,091 |
| Tier 1 (core) risk-based capital | $19,573,000 | 2,936 |
| Tier 2 risk-based capital | $1,524,000 | 2,800 |
| Total risk weighted assets | $140,754,000 | 2,898 |
| Total unused commitments | $21,910,000 | 3,093 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 70 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $187,989,000 | 3,011 |
| Cash and due from depository institutions | $18,736,000 | 2,460 |
| Interest-bearing balances | $16,034,000 | 356 |
| Securities | $33,708,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $123,359,000 | 3,038 |
| Loan loss allowance | $1,480,000 | 3,012 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,157,000 | 1,729 |
| Other real estate owned | $0 | 2,460 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,029,000 | 2,361 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $187,989,000 | 3,011 |
| Total liabilities | $169,313,000 | 3,007 |
| Total deposits | $167,499,000 | 2,792 |
| Interest-bearing deposits | $134,498,000 | 2,894 |
| Deposits held in domestic offices | $167,499,000 | 2,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $301,000 | 3,412 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,000 | 5,817 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,482,000 | 2,451 |
| Total equity capital | $18,676,000 | 3,106 |
| Total bank equity capital | $18,676,000 | 3,106 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,480,000 | 1,616 |
| Surplus | $7,852,000 | 2,613 |
| Undivided profits | $8,344,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $652,000 | 4,496 |
| Earning assets | $173,101,000 | 3,007 |
| Long-term assets (5+ years) | $14,106,000 | 4,038 |
| Average Assets, year-to-date | $181,759,000 | 3,043 |
| Average Assets, quarterly | $184,063,500 | 3,038 |
| Volatile liabilities | $22,017,000 | 4,048 |
| Insider loans | $1,358,000 | 3,509 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,489,000 | 827 |
| Unused loan commitments | $22,407,000 | 2,969 |
| Tier 1 (core) risk-based capital | $18,917,000 | 2,959 |
| Tier 2 risk-based capital | $1,480,000 | 2,842 |
| Total risk weighted assets | $138,943,000 | 2,860 |
| Total unused commitments | $22,407,000 | 2,969 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 69 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $180,138,000 | 3,108 |
| Cash and due from depository institutions | $16,121,000 | 2,484 |
| Interest-bearing balances | $13,945,000 | 395 |
| Securities | $33,904,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $118,193,000 | 3,105 |
| Loan loss allowance | $1,430,000 | 3,090 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,881,000 | 1,791 |
| Other real estate owned | $0 | 2,484 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,039,000 | 2,338 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $180,138,000 | 3,108 |
| Total liabilities | $162,150,000 | 3,106 |
| Total deposits | $160,177,000 | 2,891 |
| Interest-bearing deposits | $128,442,000 | 3,026 |
| Deposits held in domestic offices | $160,177,000 | 2,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $526,000 | 2,881 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,000 | 5,708 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,416,000 | 2,486 |
| Total equity capital | $17,988,000 | 3,137 |
| Total bank equity capital | $17,988,000 | 3,137 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,480,000 | 1,616 |
| Surplus | $7,852,000 | 2,566 |
| Undivided profits | $7,656,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $704,000 | 4,136 |
| Earning assets | $166,042,000 | 3,087 |
| Long-term assets (5+ years) | $18,063,000 | 3,616 |
| Average Assets, year-to-date | $178,644,000 | 3,111 |
| Average Assets, quarterly | $178,644,000 | 3,111 |
| Volatile liabilities | $23,641,000 | 3,774 |
| Insider loans | $2,253,000 | 2,513 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $355,000 | 1,281 |
| Unused loan commitments | $20,446,000 | 3,094 |
| Tier 1 (core) risk-based capital | $18,352,000 | 2,986 |
| Tier 2 risk-based capital | $1,430,000 | 2,883 |
| Total risk weighted assets | $145,756,000 | 2,695 |
| Total unused commitments | $20,446,000 | 3,097 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 68 | 2,537 |
| Assets and Liabilities | ||
| Total Assets: | $177,150,000 | 3,146 |
| Cash and due from depository institutions | $8,549,000 | 2,537 |
| Interest-bearing balances | $6,185,000 | 912 |
| Securities | $37,442,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $119,556,000 | 3,048 |
| Loan loss allowance | $1,376,000 | 3,162 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,893,000 | 1,773 |
| Other real estate owned | $0 | 2,537 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,710,000 | 2,402 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $177,150,000 | 3,146 |
| Total liabilities | $158,578,000 | 3,154 |
| Total deposits | $157,763,000 | 2,919 |
| Interest-bearing deposits | $128,616,000 | 3,000 |
| Deposits held in domestic offices | $157,763,000 | 2,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $32,000 | 5,755 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $783,000 | 3,668 |
| Total equity capital | $18,572,000 | 3,035 |
| Total bank equity capital | $18,572,000 | 3,035 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,480,000 | 1,600 |
| Surplus | $7,851,000 | 2,520 |
| Undivided profits | $8,241,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $681,000 | 4,251 |
| Earning assets | $163,183,000 | 3,135 |
| Long-term assets (5+ years) | $16,280,000 | 3,883 |
| Average Assets, year-to-date | $168,179,200 | 3,163 |
| Average Assets, quarterly | $176,700,500 | 3,121 |
| Volatile liabilities | $23,486,000 | 3,693 |
| Insider loans | $2,354,000 | 2,431 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $529,000 | 1,115 |
| Unused loan commitments | $22,007,000 | 2,840 |
| Tier 1 (core) risk-based capital | $18,675,000 | 2,904 |
| Tier 2 risk-based capital | $1,376,000 | 2,977 |
| Total risk weighted assets | $136,228,000 | 2,839 |
| Total unused commitments | $22,007,000 | 2,842 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 68 | 2,540 |
| Assets and Liabilities | ||
| Total Assets: | $176,251,000 | 3,122 |
| Cash and due from depository institutions | $11,582,000 | 2,540 |
| Interest-bearing balances | $9,152,000 | 672 |
| Securities | $37,629,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $115,480,000 | 3,104 |
| Loan loss allowance | $1,300,000 | 3,304 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,987,000 | 1,694 |
| Other real estate owned | $0 | 2,540 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,573,000 | 2,406 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $176,251,000 | 3,122 |
| Total liabilities | $157,943,000 | 3,118 |
| Total deposits | $157,209,000 | 2,883 |
| Interest-bearing deposits | $127,245,000 | 2,996 |
| Deposits held in domestic offices | $157,209,000 | 2,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $32,000 | 5,791 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $702,000 | 4,029 |
| Total equity capital | $18,308,000 | 3,067 |
| Total bank equity capital | $18,308,000 | 3,067 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,480,000 | 1,588 |
| Surplus | $7,851,000 | 2,489 |
| Undivided profits | $7,977,000 | 3,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $710,000 | 4,273 |
| Earning assets | $162,261,000 | 3,117 |
| Long-term assets (5+ years) | $18,647,000 | 3,674 |
| Average Assets, year-to-date | $165,936,500 | 3,197 |
| Average Assets, quarterly | $172,091,000 | 3,156 |
| Volatile liabilities | $22,958,000 | 3,768 |
| Insider loans | $2,423,000 | 2,355 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $172,000 | 1,549 |
| Unused loan commitments | $20,695,000 | 2,928 |
| Tier 1 (core) risk-based capital | $18,254,000 | 2,941 |
| Tier 2 risk-based capital | $1,300,000 | 3,090 |
| Total risk weighted assets | $139,158,000 | 2,753 |
| Total unused commitments | $20,695,000 | 2,932 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 69 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $167,931,000 | 3,224 |
| Cash and due from depository institutions | $11,603,000 | 2,511 |
| Interest-bearing balances | $10,041,000 | 619 |
| Securities | $36,670,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $108,912,000 | 3,202 |
| Loan loss allowance | $1,230,000 | 3,436 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,200,000 | 1,967 |
| Other real estate owned | $137,000 | 2,511 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,409,000 | 2,468 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $167,931,000 | 3,224 |
| Total liabilities | $150,327,000 | 3,239 |
| Total deposits | $149,643,000 | 2,997 |
| Interest-bearing deposits | $123,281,000 | 3,055 |
| Deposits held in domestic offices | $149,643,000 | 2,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $33,000 | 5,782 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $651,000 | 3,932 |
| Total equity capital | $17,604,000 | 3,064 |
| Total bank equity capital | $17,604,000 | 3,064 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,480,000 | 1,589 |
| Surplus | $7,851,000 | 2,450 |
| Undivided profits | $7,273,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $636,000 | 4,377 |
| Earning assets | $155,623,000 | 3,191 |
| Long-term assets (5+ years) | $21,456,000 | 3,499 |
| Average Assets, year-to-date | $162,498,330 | 3,258 |
| Average Assets, quarterly | $165,720,500 | 3,235 |
| Volatile liabilities | $22,209,000 | 3,745 |
| Insider loans | $2,343,000 | 2,382 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $571,000 | 1,130 |
| Unused loan commitments | $20,982,000 | 2,916 |
| Tier 1 (core) risk-based capital | $17,772,000 | 2,957 |
| Tier 2 risk-based capital | $1,230,000 | 3,179 |
| Total risk weighted assets | $134,402,000 | 2,801 |
| Total unused commitments | $20,982,000 | 2,919 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 66 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $163,510,000 | 3,267 |
| Cash and due from depository institutions | $17,685,000 | 2,602 |
| Interest-bearing balances | $15,988,000 | 455 |
| Securities | $33,794,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $101,373,000 | 3,322 |
| Loan loss allowance | $1,167,000 | 3,539 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,186,000 | 1,938 |
| Other real estate owned | $139,000 | 2,602 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,333,000 | 2,364 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $163,510,000 | 3,267 |
| Total liabilities | $146,779,000 | 3,268 |
| Total deposits | $146,005,000 | 3,040 |
| Interest-bearing deposits | $121,662,000 | 3,077 |
| Deposits held in domestic offices | $146,005,000 | 3,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $34,000 | 5,689 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $740,000 | 3,932 |
| Total equity capital | $16,731,000 | 3,269 |
| Total bank equity capital | $16,731,000 | 3,269 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,480,000 | 1,584 |
| Surplus | $7,002,000 | 2,651 |
| Undivided profits | $7,249,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $605,000 | 4,520 |
| Earning assets | $151,155,000 | 3,247 |
| Long-term assets (5+ years) | $30,407,000 | 2,750 |
| Average Assets, year-to-date | $159,782,000 | 3,312 |
| Average Assets, quarterly | $159,782,000 | 3,312 |
| Volatile liabilities | $20,438,000 | 3,860 |
| Insider loans | $2,428,000 | 2,266 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $852,000 | 1,058 |
| Unused loan commitments | $18,102,000 | 3,132 |
| Tier 1 (core) risk-based capital | $16,466,000 | 3,137 |
| Tier 2 risk-based capital | $1,167,000 | 3,275 |
| Total risk weighted assets | $132,685,000 | 2,785 |
| Total unused commitments | $18,102,000 | 3,139 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $156,054,000 | 3,379 |
| Cash and due from depository institutions | $15,560,000 | 2,657 |
| Interest-bearing balances | $13,919,000 | 459 |
| Securities | $32,230,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $97,766,000 | 3,409 |
| Loan loss allowance | $1,101,000 | 3,693 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,279,000 | 1,895 |
| Other real estate owned | $140,000 | 2,657 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,079,000 | 2,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,054,000 | 3,379 |
| Total liabilities | $139,644,000 | 3,387 |
| Total deposits | $138,952,000 | 3,170 |
| Interest-bearing deposits | $115,004,000 | 3,220 |
| Deposits held in domestic offices | $138,952,000 | 3,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,000 | 5,670 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $658,000 | 4,047 |
| Total equity capital | $16,410,000 | 3,247 |
| Total bank equity capital | $16,410,000 | 3,247 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,480,000 | 1,593 |
| Surplus | $7,002,000 | 2,629 |
| Undivided profits | $6,928,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $656,000 | 4,374 |
| Earning assets | $143,915,000 | 3,366 |
| Long-term assets (5+ years) | $16,172,000 | 4,048 |
| Average Assets, year-to-date | $148,752,000 | 3,423 |
| Average Assets, quarterly | $154,602,500 | 3,382 |
| Volatile liabilities | $17,041,000 | 4,318 |
| Insider loans | $2,492,000 | 2,187 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,320,000 | 3,384 |
| Tier 1 (core) risk-based capital | $16,259,000 | 3,147 |
| Tier 2 risk-based capital | $1,101,000 | 3,422 |
| Total risk weighted assets | $127,695,000 | 2,867 |
| Total unused commitments | $15,320,000 | 3,385 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $153,151,000 | 3,419 |
| Cash and due from depository institutions | $17,631,000 | 2,639 |
| Interest-bearing balances | $16,279,000 | 471 |
| Securities | $32,611,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $92,409,000 | 3,536 |
| Loan loss allowance | $1,006,000 | 3,951 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,383,000 | 1,832 |
| Other real estate owned | $144,000 | 2,639 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,973,000 | 2,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,151,000 | 3,419 |
| Total liabilities | $137,023,000 | 3,420 |
| Total deposits | $136,317,000 | 3,217 |
| Interest-bearing deposits | $113,807,000 | 3,242 |
| Deposits held in domestic offices | $136,317,000 | 3,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,000 | 5,646 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $671,000 | 4,201 |
| Total equity capital | $16,128,000 | 3,283 |
| Total bank equity capital | $16,128,000 | 3,283 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,480,000 | 1,593 |
| Surplus | $7,002,000 | 2,578 |
| Undivided profits | $6,646,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $615,000 | 4,768 |
| Earning assets | $141,299,000 | 3,408 |
| Long-term assets (5+ years) | $19,437,000 | 3,647 |
| Average Assets, year-to-date | $146,926,500 | 3,473 |
| Average Assets, quarterly | $150,202,000 | 3,463 |
| Volatile liabilities | $16,012,000 | 4,452 |
| Insider loans | $2,687,000 | 2,023 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $240,000 | 1,672 |
| Unused loan commitments | $18,145,000 | 3,022 |
| Tier 1 (core) risk-based capital | $15,866,000 | 3,201 |
| Tier 2 risk-based capital | $1,006,000 | 3,657 |
| Total risk weighted assets | $126,796,000 | 2,878 |
| Total unused commitments | $18,145,000 | 3,024 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 66 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $147,253,000 | 3,527 |
| Cash and due from depository institutions | $15,828,000 | 2,633 |
| Interest-bearing balances | $14,491,000 | 570 |
| Securities | $29,544,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $91,450,000 | 3,549 |
| Loan loss allowance | $940,000 | 4,112 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,401,000 | 1,797 |
| Other real estate owned | $147,000 | 2,633 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,883,000 | 2,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,253,000 | 3,527 |
| Total liabilities | $131,374,000 | 3,547 |
| Total deposits | $130,791,000 | 3,306 |
| Interest-bearing deposits | $109,791,000 | 3,326 |
| Deposits held in domestic offices | $130,791,000 | 3,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,000 | 5,696 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $548,000 | 4,840 |
| Total equity capital | $15,879,000 | 3,335 |
| Total bank equity capital | $15,879,000 | 3,335 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,480,000 | 1,586 |
| Surplus | $7,002,000 | 2,549 |
| Undivided profits | $6,397,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $586,000 | 4,815 |
| Earning assets | $135,485,000 | 3,503 |
| Long-term assets (5+ years) | $24,485,000 | 3,038 |
| Average Assets, year-to-date | $144,851,670 | 3,507 |
| Average Assets, quarterly | $145,690,500 | 3,517 |
| Volatile liabilities | $16,560,000 | 4,316 |
| Insider loans | $2,620,000 | 2,074 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $3,325,000 | 882 |
| Unused loan commitments | $17,079,000 | 3,102 |
| Tier 1 (core) risk-based capital | $15,494,000 | 3,214 |
| Tier 2 risk-based capital | $940,000 | 3,802 |
| Total risk weighted assets | $121,576,000 | 2,944 |
| Total unused commitments | $17,079,000 | 3,112 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 67 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $144,128,000 | 3,524 |
| Cash and due from depository institutions | $19,376,000 | 2,570 |
| Interest-bearing balances | $17,900,000 | 461 |
| Securities | $27,740,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $86,635,000 | 3,649 |
| Loan loss allowance | $884,000 | 4,245 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,480,000 | 2,099 |
| Other real estate owned | $150,000 | 2,570 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,747,000 | 2,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,128,000 | 3,524 |
| Total liabilities | $128,658,000 | 3,560 |
| Total deposits | $127,908,000 | 3,338 |
| Interest-bearing deposits | $106,881,000 | 3,405 |
| Deposits held in domestic offices | $127,908,000 | 3,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $36,000 | 5,593 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $714,000 | 4,179 |
| Total equity capital | $15,470,000 | 3,349 |
| Total bank equity capital | $15,470,000 | 3,349 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,480,000 | 1,594 |
| Surplus | $7,002,000 | 2,509 |
| Undivided profits | $5,988,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $617,000 | 4,605 |
| Earning assets | $132,275,000 | 3,529 |
| Long-term assets (5+ years) | $24,138,000 | 3,011 |
| Average Assets, year-to-date | $143,651,000 | 3,515 |
| Average Assets, quarterly | $143,651,000 | 3,515 |
| Volatile liabilities | $18,101,000 | 4,043 |
| Insider loans | $2,561,000 | 2,081 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $2,098,000 | 989 |
| Unused loan commitments | $15,666,000 | 3,187 |
| Tier 1 (core) risk-based capital | $15,092,000 | 3,249 |
| Tier 2 risk-based capital | $884,000 | 3,933 |
| Total risk weighted assets | $120,846,000 | 2,908 |
| Total unused commitments | $15,666,000 | 3,196 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 61 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $143,174,000 | 3,508 |
| Cash and due from depository institutions | $19,408,000 | 2,783 |
| Interest-bearing balances | $17,886,000 | 417 |
| Securities | $29,502,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $84,280,000 | 3,722 |
| Loan loss allowance | $852,000 | 4,296 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,890,000 | 1,882 |
| Other real estate owned | $151,000 | 2,783 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,943,000 | 2,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,174,000 | 3,508 |
| Total liabilities | $127,730,000 | 3,542 |
| Total deposits | $127,108,000 | 3,313 |
| Interest-bearing deposits | $107,047,000 | 3,327 |
| Deposits held in domestic offices | $127,108,000 | 3,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $36,000 | 5,676 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $586,000 | 4,768 |
| Total equity capital | $15,444,000 | 3,317 |
| Total bank equity capital | $15,444,000 | 3,317 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,480,000 | 1,585 |
| Surplus | $7,001,000 | 2,470 |
| Undivided profits | $5,963,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $601,000 | 4,936 |
| Earning assets | $131,668,000 | 3,502 |
| Long-term assets (5+ years) | $25,859,000 | 2,820 |
| Average Assets, year-to-date | $132,610,400 | 3,605 |
| Average Assets, quarterly | $140,106,000 | 3,549 |
| Volatile liabilities | $16,711,000 | 4,213 |
| Insider loans | $2,598,000 | 2,015 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $2,871,000 | 914 |
| Unused loan commitments | $15,406,000 | 3,110 |
| Tier 1 (core) risk-based capital | $15,074,000 | 3,179 |
| Tier 2 risk-based capital | $852,000 | 4,002 |
| Total risk weighted assets | $116,676,000 | 2,959 |
| Total unused commitments | $15,406,000 | 3,115 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $125,820,000 | 3,805 |
| Cash and due from depository institutions | $17,075,000 | 3,118 |
| Interest-bearing balances | $13,455,000 | 503 |
| Securities | $31,612,000 | 3,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $69,227,000 | 4,214 |
| Loan loss allowance | $753,000 | 4,482 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,544,000 | 2,555 |
| Other real estate owned | $0 | 3,118 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,362,000 | 2,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,820,000 | 3,805 |
| Total liabilities | $112,612,000 | 3,821 |
| Total deposits | $112,194,000 | 3,557 |
| Interest-bearing deposits | $95,102,000 | 3,588 |
| Deposits held in domestic offices | $112,194,000 | 3,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,000 | 5,540 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $380,000 | 6,261 |
| Total equity capital | $13,208,000 | 3,593 |
| Total bank equity capital | $13,208,000 | 3,593 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,480,000 | 1,590 |
| Surplus | $6,311,000 | 2,560 |
| Undivided profits | $4,417,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $650,000 | 4,997 |
| Earning assets | $114,294,000 | 3,809 |
| Long-term assets (5+ years) | $26,720,000 | 2,716 |
| Average Assets, year-to-date | $113,737,200 | 3,981 |
| Average Assets, quarterly | $122,769,000 | 3,842 |
| Volatile liabilities | $17,053,000 | 4,108 |
| Insider loans | $2,817,000 | 1,753 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $1,093,000 | 1,142 |
| Unused loan commitments | $8,607,000 | 4,255 |
| Tier 1 (core) risk-based capital | $13,111,000 | 3,451 |
| Tier 2 risk-based capital | $753,000 | 4,216 |
| Total risk weighted assets | $98,644,000 | 3,254 |
| Total unused commitments | $8,607,000 | 4,263 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $102,101,000 | 4,384 |
| Cash and due from depository institutions | $11,285,000 | 3,220 |
| Interest-bearing balances | $7,338,000 | 618 |
| Securities | $21,027,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $65,478,000 | 4,292 |
| Loan loss allowance | $700,000 | 4,582 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,544,000 | 2,481 |
| Other real estate owned | $0 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $767,000 | 6,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,101,000 | 4,384 |
| Total liabilities | $90,033,000 | 4,428 |
| Total deposits | $89,659,000 | 4,169 |
| Interest-bearing deposits | $74,502,000 | 4,253 |
| Deposits held in domestic offices | $89,659,000 | 4,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,000 | 5,591 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $334,000 | 7,009 |
| Total equity capital | $12,068,000 | 3,764 |
| Total bank equity capital | $12,068,000 | 3,764 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,480,000 | 1,599 |
| Surplus | $6,312,000 | 2,488 |
| Undivided profits | $3,276,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $342,000 | 6,457 |
| Earning assets | $93,843,000 | 4,369 |
| Long-term assets (5+ years) | $21,740,000 | 2,994 |
| Average Assets, year-to-date | $95,572,400 | 4,442 |
| Average Assets, quarterly | $99,254,500 | 4,423 |
| Volatile liabilities | $13,485,000 | 4,776 |
| Insider loans | $4,074,000 | 1,207 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $536,000 | 907 |
| Unused loan commitments | $12,909,000 | 3,190 |
| Tier 1 (core) risk-based capital | $12,050,000 | 3,636 |
| Tier 2 risk-based capital | $700,000 | 4,320 |
| Total risk weighted assets | $70,956,800 | 4,155 |
| Total unused commitments | $12,909,000 | 3,192 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 50 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $91,683,000 | 4,755 |
| Cash and due from depository institutions | $6,804,000 | 3,453 |
| Interest-bearing balances | $3,563,000 | 1,104 |
| Securities | $27,043,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $53,737,000 | 4,874 |
| Loan loss allowance | $608,000 | 5,005 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,345,000 | 2,590 |
| Other real estate owned | $0 | 3,453 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $754,000 | 7,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,683,000 | 4,755 |
| Total liabilities | $81,661,000 | 4,777 |
| Total deposits | $81,278,000 | 4,500 |
| Interest-bearing deposits | $66,569,000 | 4,676 |
| Deposits held in domestic offices | $81,278,000 | 4,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $42,000 | 5,621 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $341,000 | 6,585 |
| Total equity capital | $10,022,000 | 4,237 |
| Total bank equity capital | $10,022,000 | 4,237 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,480,000 | 1,599 |
| Surplus | $5,556,000 | 2,722 |
| Undivided profits | $1,986,000 | 6,493 |
| 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 | $235,000 | 7,327 |
| Earning assets | $84,343,000 | 4,710 |
| Long-term assets (5+ years) | $15,294,000 | 3,907 |
| Average Assets, year-to-date | $88,976,600 | 4,709 |
| Average Assets, quarterly | $91,680,000 | 4,716 |
| Volatile liabilities | $8,126,000 | 5,998 |
| Insider loans | $4,145,000 | 1,139 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $294,000 | 1,088 |
| Unused loan commitments | $9,331,000 | 3,893 |
| Tier 1 (core) risk-based capital | $10,273,000 | 4,155 |
| Tier 2 risk-based capital | $608,000 | 4,670 |
| Total risk weighted assets | $59,037,200 | 4,687 |
| Total unused commitments | $9,331,000 | 3,896 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $87,632,000 | 4,843 |
| Cash and due from depository institutions | $13,915,000 | 3,747 |
| Interest-bearing balances | $10,546,000 | 586 |
| Securities | $24,995,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $44,842,000 | 5,306 |
| Loan loss allowance | $618,000 | 4,883 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,316,000 | 2,445 |
| Other real estate owned | $0 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $564,000 | 7,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,632,000 | 4,843 |
| Total liabilities | $78,100,000 | 4,880 |
| Total deposits | $77,665,000 | 4,645 |
| Interest-bearing deposits | $65,875,000 | 4,696 |
| Deposits held in domestic offices | $77,665,000 | 4,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $43,000 | 4,965 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $392,000 | 6,600 |
| Total equity capital | $9,532,000 | 4,555 |
| Total bank equity capital | $9,532,000 | 4,555 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,480,000 | 1,544 |
| Surplus | $5,556,000 | 2,584 |
| Undivided profits | $1,496,000 | 7,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $205,000 | 7,842 |
| Earning assets | $80,383,000 | 4,866 |
| Long-term assets (5+ years) | $9,002,000 | 4,979 |
| Average Assets, year-to-date | $78,947,600 | 5,026 |
| Average Assets, quarterly | $83,566,500 | 4,964 |
| Volatile liabilities | $8,559,000 | 5,428 |
| Insider loans | $1,707,000 | 2,401 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $675,000 | 1,173 |
| Unused loan commitments | $7,959,000 | 4,184 |
| Tier 1 (core) risk-based capital | $9,441,000 | 4,393 |
| Tier 2 risk-based capital | $618,000 | 4,492 |
| Total risk weighted assets | $52,065,600 | 4,937 |
| Total unused commitments | $7,959,000 | 4,189 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $73,008,000 | 5,544 |
| Cash and due from depository institutions | $5,355,000 | 5,035 |
| Interest-bearing balances | $2,448,000 | 1,566 |
| Securities | $22,962,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $42,322,000 | 5,602 |
| Loan loss allowance | $555,000 | 5,305 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,499,000 | 4,715 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $870,000 | 6,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,008,000 | 5,544 |
| Total liabilities | $67,222,000 | 5,446 |
| Total deposits | $66,675,000 | 5,229 |
| Interest-bearing deposits | $56,976,000 | 5,255 |
| Deposits held in domestic offices | $66,675,000 | 5,225 |
| % 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 | $547,000 | 5,577 |
| Total equity capital | $5,786,000 | 6,546 |
| Total bank equity capital | $5,786,000 | 6,546 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,480,000 | 1,524 |
| Surplus | $2,159,000 | 5,164 |
| Undivided profits | $1,147,000 | 8,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 8,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $212,000 | 8,085 |
| Earning assets | $67,732,000 | 5,505 |
| Long-term assets (5+ years) | $8,133,000 | 4,836 |
| Average Assets, year-to-date | $67,670,000 | 5,680 |
| Average Assets, quarterly | $71,053,000 | 5,615 |
| Volatile liabilities | $8,253,000 | 5,623 |
| Insider loans | $2,176,000 | 1,912 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $332,000 | 1,166 |
| Unused loan commitments | $7,610,000 | 4,102 |
| Tier 1 (core) risk-based capital | $5,723,000 | 6,457 |
| Tier 2 risk-based capital | $555,000 | 4,800 |
| Total risk weighted assets | $46,034,300 | 5,387 |
| Total unused commitments | $7,610,000 | 4,104 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $64,350,000 | 6,236 |
| Cash and due from depository institutions | $11,180,000 | 5,523 |
| Interest-bearing balances | $8,262,000 | 471 |
| Securities | $13,455,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $37,533,000 | 6,106 |
| Loan loss allowance | $391,000 | 6,882 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,716,000 | 4,237 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $466,000 | 9,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,350,000 | 6,236 |
| Total liabilities | $59,614,000 | 6,103 |
| Total deposits | $58,689,000 | 5,940 |
| Interest-bearing deposits | $50,413,000 | 5,923 |
| Deposits held in domestic offices | $58,689,000 | 5,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $428,000 | 4,063 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $497,000 | 5,974 |
| Total equity capital | $4,736,000 | 7,467 |
| Total bank equity capital | $4,736,000 | 7,467 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,480,000 | 1,588 |
| Surplus | $1,659,000 | 6,129 |
| Undivided profits | $597,000 | 9,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 7,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $197,000 | 8,510 |
| Earning assets | $59,250,000 | 6,211 |
| Long-term assets (5+ years) | $2,045,000 | 7,769 |
| Average Assets, year-to-date | $53,833,800 | 6,797 |
| Average Assets, quarterly | $59,476,000 | 6,515 |
| Volatile liabilities | $6,797,000 | 6,156 |
| Insider loans | $1,549,000 | 2,621 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,242,000 | 4,982 |
| Tier 1 (core) risk-based capital | $4,761,000 | 7,347 |
| Tier 2 risk-based capital | $391,000 | 6,222 |
| Total risk weighted assets | $40,847,400 | 5,894 |
| Total unused commitments | $5,242,000 | 4,995 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $48,498,000 | 7,539 |
| Cash and due from depository institutions | $6,471,000 | 6,154 |
| Interest-bearing balances | $2,125,000 | 1,736 |
| Securities | $8,110,000 | 8,954 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $30,999,000 | 6,852 |
| Loan loss allowance | $334,000 | 7,683 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,894,000 | 3,897 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $324,000 | 10,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,498,000 | 7,539 |
| Total liabilities | $44,016,000 | 7,479 |
| Total deposits | $43,702,000 | 7,327 |
| Interest-bearing deposits | $37,431,000 | 7,337 |
| Deposits held in domestic offices | $43,702,000 | 7,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $132,000 | 4,246 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $182,000 | 9,960 |
| Total equity capital | $4,482,000 | 7,835 |
| Total bank equity capital | $4,482,000 | 7,835 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,736,000 | 2,351 |
| Surplus | $2,403,000 | 4,911 |
| Undivided profits | $343,000 | 10,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $163,000 | 9,469 |
| Earning assets | $41,934,000 | 7,778 |
| Long-term assets (5+ years) | $1,816,000 | 8,084 |
| Average Assets, year-to-date | $42,150,600 | 7,983 |
| Average Assets, quarterly | $46,901,000 | 7,629 |
| Volatile liabilities | $5,892,000 | 6,346 |
| Insider loans | $1,457,000 | 2,843 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $415,000 | 1,096 |
| Unused loan commitments | $3,934,000 | 5,627 |
| Tier 1 (core) risk-based capital | $4,474,000 | 7,727 |
| Tier 2 risk-based capital | $334,000 | 6,896 |
| Total risk weighted assets | $33,824,200 | 6,695 |
| Total unused commitments | $3,934,000 | 5,638 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $35,603,000 | 9,076 |
| Cash and due from depository institutions | $1,344,000 | 4,472 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,249,000 | 10,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $25,913,000 | 7,673 |
| Loan loss allowance | $318,000 | 8,156 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,718,000 | 4,159 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $379,000 | 10,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,603,000 | 9,076 |
| Total liabilities | $32,502,000 | 9,008 |
| Total deposits | $31,532,000 | 8,954 |
| Interest-bearing deposits | $26,794,000 | 8,966 |
| Deposits held in domestic offices | $31,532,000 | 8,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $825,000 | 3,336 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $145,000 | 10,112 |
| Total equity capital | $3,101,000 | 9,341 |
| Total bank equity capital | $3,101,000 | 9,341 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,736,000 | 2,411 |
| Surplus | $1,203,000 | 7,355 |
| Undivided profits | $163,000 | 11,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $265,000 | 7,185 |
| Earning assets | $32,162,000 | 9,107 |
| Long-term assets (5+ years) | $1,249,000 | 9,128 |
| Average Assets, year-to-date | $33,605,000 | 9,246 |
| Average Assets, quarterly | $35,319,000 | 9,079 |
| Volatile liabilities | $4,017,000 | 7,513 |
| Insider loans | $1,333,000 | 2,979 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $372,000 | 895 |
| Unused loan commitments | $4,171,000 | 5,428 |
| Tier 1 (core) risk-based capital | $3,161,000 | 9,356 |
| Tier 2 risk-based capital | $318,000 | 7,250 |
| Total risk weighted assets | $28,737,200 | 7,436 |
| Total unused commitments | $4,171,000 | 5,436 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $32,099,000 | 9,861 |
| Cash and due from depository institutions | $1,509,000 | 8,423 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $6,458,000 | 10,564 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $20,219,000 | 8,783 |
| Loan loss allowance | $300,000 | 8,671 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,622,000 | 4,366 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $291,000 | 11,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,099,000 | 9,861 |
| Total liabilities | $29,395,000 | 9,798 |
| Total deposits | $27,794,000 | 9,897 |
| Interest-bearing deposits | $23,321,000 | 9,941 |
| Deposits held in domestic offices | $27,794,000 | 9,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,504,000 | 2,373 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $97,000 | 11,641 |
| Total equity capital | $2,704,000 | 10,234 |
| Total bank equity capital | $2,704,000 | 10,234 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,240,000 | 3,259 |
| Surplus | $1,478,000 | 6,781 |
| Undivided profits | $-14,000 | 12,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $79,000 | 11,635 |
| Earning assets | $28,772,000 | 9,927 |
| Long-term assets (5+ years) | $3,299,000 | 7,565 |
| Average Assets, year-to-date | $28,591,400 | 10,247 |
| Average Assets, quarterly | $31,604,500 | 9,880 |
| Volatile liabilities | $3,550,000 | 7,792 |
| Insider loans | $1,059,000 | 3,576 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,160,000 | 992 |
| Unused loan commitments | $3,902,000 | 5,589 |
| Tier 1 (core) risk-based capital | $2,704,000 | 10,189 |
| Tier 2 risk-based capital | $276,440 | 7,935 |
| Total risk weighted assets | $22,091,340 | 8,714 |
| Total unused commitments | $3,902,000 | 5,610 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $24,596,000 | 11,272 |
| Cash and due from depository institutions | $1,653,000 | 10,332 |
| Interest-bearing balances | $378,000 | 5,426 |
| Securities | $3,529,000 | 12,341 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $16,276,000 | 9,843 |
| Loan loss allowance | $238,000 | 9,807 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $919,000 | 6,522 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $219,000 | 12,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,596,000 | 11,272 |
| Total liabilities | $22,229,000 | 11,269 |
| Total deposits | $20,179,000 | 11,518 |
| Interest-bearing deposits | $17,018,000 | 11,546 |
| Deposits held in domestic offices | $20,179,000 | 11,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,869,000 | 2,025 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $181,000 | 10,447 |
| Total equity capital | $2,367,000 | 10,811 |
| Total bank equity capital | $2,367,000 | 10,811 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,240,000 | 3,391 |
| Surplus | $1,478,000 | 6,738 |
| Undivided profits | $-351,000 | 12,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $67,000 | 12,551 |
| Earning assets | $22,183,000 | 11,254 |
| Long-term assets (5+ years) | $3,472,000 | 7,589 |
| Average Assets, year-to-date | $21,062,400 | 11,734 |
| Average Assets, quarterly | $23,769,000 | 11,345 |
| Volatile liabilities | $2,287,000 | 9,546 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,106,000 | 454 |
| Unused loan commitments | $1,961,000 | 7,363 |
| Tier 1 (core) risk-based capital | $2,367,000 | 10,766 |
| Tier 2 risk-based capital | $217,390 | 9,091 |
| Total risk weighted assets | $17,370,490 | 10,010 |
| Total unused commitments | $1,961,000 | 7,395 |
| Derivatives | $0 | 651 |