Home > The Marathon Bank > Assets and Liabilities
The Marathon Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 148 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $440,243,000 | 1,533 |
| Cash and due from depository institutions | $32,023,000 | 1,161 |
| Interest-bearing balances | $20,045,000 | 320 |
| Securities | $17,432,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $367,634,000 | 1,277 |
| Loan loss allowance | $3,648,000 | 1,470 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,262,000 | 981 |
| Other real estate owned | $0 | 1,161 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,892,000 | 1,640 |
| Life insurance assets | $3,392,000 | 1,619 |
| Total liabilities and capital | $440,243,000 | 1,533 |
| Total liabilities | $395,711,000 | 1,533 |
| Total deposits | $354,895,000 | 1,512 |
| Interest-bearing deposits | $319,675,000 | 1,452 |
| Deposits held in domestic offices | $354,895,000 | 1,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,809,000 | 2,070 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $35,152,000 | 1,148 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,855,000 | 1,800 |
| Total equity capital | $44,532,000 | 1,536 |
| Total bank equity capital | $44,532,000 | 1,536 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,651,000 | 1,045 |
| Surplus | $12,171,000 | 2,197 |
| Undivided profits | $27,710,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,852,000 | 2,286 |
| Earning assets | $405,111,000 | 1,516 |
| Long-term assets (5+ years) | $19,690,000 | 3,510 |
| Average Assets, year-to-date | $442,543,000 | 1,499 |
| Average Assets, quarterly | $445,428,500 | 1,498 |
| Volatile liabilities | $66,463,000 | 2,001 |
| Insider loans | $12,149,000 | 580 |
| FHLB advances | $35,000,000 | 1,064 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $81,130,000 | 1,265 |
| Tier 1 (core) risk-based capital | $44,756,000 | 1,445 |
| Tier 2 risk-based capital | $3,648,000 | 1,464 |
| Total risk weighted assets | $378,449,000 | 1,331 |
| Total unused commitments | $81,130,000 | 1,265 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 163 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $450,614,000 | 1,478 |
| Cash and due from depository institutions | $32,849,000 | 1,034 |
| Interest-bearing balances | $20,138,000 | 331 |
| Securities | $17,724,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $19,809,000 | 985 |
| Net loans & leases | $357,519,000 | 1,290 |
| Loan loss allowance | $3,706,000 | 1,430 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,131,000 | 973 |
| Other real estate owned | $0 | 1,034 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,582,000 | 1,637 |
| Life insurance assets | $3,362,000 | 1,608 |
| Total liabilities and capital | $450,614,000 | 1,478 |
| Total liabilities | $407,322,000 | 1,467 |
| Total deposits | $368,717,000 | 1,443 |
| Interest-bearing deposits | $332,109,000 | 1,367 |
| Deposits held in domestic offices | $368,717,000 | 1,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $35,155,000 | 1,110 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,450,000 | 1,573 |
| Total equity capital | $43,292,000 | 1,578 |
| Total bank equity capital | $43,292,000 | 1,578 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,651,000 | 1,029 |
| Surplus | $12,171,000 | 2,170 |
| Undivided profits | $26,470,000 | 1,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,817,000 | 2,246 |
| Earning assets | $415,190,000 | 1,473 |
| Long-term assets (5+ years) | $19,311,000 | 3,489 |
| Average Assets, year-to-date | $443,693,000 | 1,493 |
| Average Assets, quarterly | $443,693,000 | 1,493 |
| Volatile liabilities | $65,682,000 | 2,002 |
| Insider loans | $12,149,000 | 562 |
| FHLB advances | $35,000,000 | 1,039 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $87,449,000 | 1,193 |
| Tier 1 (core) risk-based capital | $43,322,000 | 1,476 |
| Tier 2 risk-based capital | $3,706,000 | 1,429 |
| Total risk weighted assets | $366,887,000 | 1,352 |
| Total unused commitments | $87,449,000 | 1,194 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 166 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $436,772,000 | 1,520 |
| Cash and due from depository institutions | $31,167,000 | 1,020 |
| Interest-bearing balances | $20,041,000 | 299 |
| Securities | $18,088,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $3,346,000 | 3,587 |
| Net loans & leases | $361,635,000 | 1,270 |
| Loan loss allowance | $3,777,000 | 1,386 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,945,000 | 961 |
| Other real estate owned | $0 | 1,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,591,000 | 1,650 |
| Life insurance assets | $3,332,000 | 1,591 |
| Total liabilities and capital | $436,772,000 | 1,520 |
| Total liabilities | $394,886,000 | 1,510 |
| Total deposits | $356,926,000 | 1,482 |
| Interest-bearing deposits | $322,183,000 | 1,389 |
| Deposits held in domestic offices | $356,926,000 | 1,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,158,000 | 1,163 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,802,000 | 1,839 |
| Total equity capital | $41,886,000 | 1,596 |
| Total bank equity capital | $41,886,000 | 1,596 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,651,000 | 1,014 |
| Surplus | $12,171,000 | 2,121 |
| Undivided profits | $25,064,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,887,000 | 2,225 |
| Earning assets | $403,110,000 | 1,504 |
| Long-term assets (5+ years) | $20,098,000 | 3,371 |
| Average Assets, year-to-date | $422,004,000 | 1,488 |
| Average Assets, quarterly | $433,128,000 | 1,507 |
| Volatile liabilities | $67,531,000 | 2,088 |
| Insider loans | $11,825,000 | 574 |
| FHLB advances | $35,000,000 | 1,089 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $83,913,000 | 1,194 |
| Tier 1 (core) risk-based capital | $41,941,000 | 1,508 |
| Tier 2 risk-based capital | $3,777,000 | 1,375 |
| Total risk weighted assets | $369,194,000 | 1,322 |
| Total unused commitments | $83,913,000 | 1,194 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 170 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $429,484,000 | 1,527 |
| Cash and due from depository institutions | $30,295,000 | 1,016 |
| Interest-bearing balances | $20,041,000 | 277 |
| Securities | $17,869,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $3,885,000 | 2,862 |
| Net loans & leases | $354,500,000 | 1,282 |
| Loan loss allowance | $3,597,000 | 1,460 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,288,000 | 1,022 |
| Other real estate owned | $0 | 1,016 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $11,647,000 | 1,517 |
| Life insurance assets | $3,302,000 | 1,568 |
| Total liabilities and capital | $429,484,000 | 1,527 |
| Total liabilities | $388,423,000 | 1,523 |
| Total deposits | $350,225,000 | 1,488 |
| Interest-bearing deposits | $316,516,000 | 1,402 |
| Deposits held in domestic offices | $350,225,000 | 1,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,161,000 | 1,197 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,037,000 | 1,697 |
| Total equity capital | $41,061,000 | 1,601 |
| Total bank equity capital | $41,061,000 | 1,601 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,651,000 | 1,001 |
| Surplus | $12,171,000 | 2,091 |
| Undivided profits | $24,239,000 | 1,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,743,000 | 2,436 |
| Earning assets | $396,295,000 | 1,512 |
| Long-term assets (5+ years) | $19,909,000 | 3,341 |
| Average Assets, year-to-date | $418,312,000 | 1,509 |
| Average Assets, quarterly | $435,072,500 | 1,483 |
| Volatile liabilities | $63,475,000 | 2,199 |
| Insider loans | $9,025,000 | 750 |
| FHLB advances | $35,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $105,828,000 | 1,000 |
| Tier 1 (core) risk-based capital | $41,150,000 | 1,521 |
| Tier 2 risk-based capital | $3,597,000 | 1,447 |
| Total risk weighted assets | $359,663,000 | 1,349 |
| Total unused commitments | $105,828,000 | 1,001 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 169 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $440,661,000 | 1,457 |
| Cash and due from depository institutions | $34,762,000 | 1,010 |
| Interest-bearing balances | $20,063,000 | 266 |
| Securities | $17,695,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $20,966,000 | 579 |
| Net loans & leases | $344,474,000 | 1,298 |
| Loan loss allowance | $3,585,000 | 1,439 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,722,000 | 1,069 |
| Other real estate owned | $0 | 1,010 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $12,042,000 | 1,490 |
| Life insurance assets | $3,273,000 | 1,539 |
| Total liabilities and capital | $440,661,000 | 1,457 |
| Total liabilities | $401,204,000 | 1,443 |
| Total deposits | $363,549,000 | 1,404 |
| Interest-bearing deposits | $317,078,000 | 1,380 |
| Deposits held in domestic offices | $363,549,000 | 1,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $35,163,000 | 1,210 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,492,000 | 1,838 |
| Total equity capital | $39,457,000 | 1,612 |
| Total bank equity capital | $39,457,000 | 1,612 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,651,000 | 981 |
| Surplus | $12,171,000 | 2,050 |
| Undivided profits | $22,635,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,553,000 | 2,429 |
| Earning assets | $403,198,000 | 1,467 |
| Long-term assets (5+ years) | $22,658,000 | 3,097 |
| Average Assets, year-to-date | $414,588,000 | 1,521 |
| Average Assets, quarterly | $425,572,500 | 1,503 |
| Volatile liabilities | $64,051,000 | 2,140 |
| Insider loans | $8,076,000 | 853 |
| FHLB advances | $35,000,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $100,249,000 | 1,038 |
| Tier 1 (core) risk-based capital | $39,661,000 | 1,549 |
| Tier 2 risk-based capital | $3,585,000 | 1,421 |
| Total risk weighted assets | $355,524,000 | 1,339 |
| Total unused commitments | $100,249,000 | 1,038 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 158 | 1,064 |
| Assets and Liabilities | ||
| Total Assets: | $410,484,000 | 1,554 |
| Cash and due from depository institutions | $30,451,000 | 1,064 |
| Interest-bearing balances | $20,152,000 | 292 |
| Securities | $18,012,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $6,003,000 | 2,301 |
| Net loans & leases | $336,014,000 | 1,284 |
| Loan loss allowance | $3,555,000 | 1,424 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,622,000 | 1,055 |
| Other real estate owned | $0 | 1,064 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $9,382,000 | 1,765 |
| Life insurance assets | $3,244,000 | 1,511 |
| Total liabilities and capital | $410,484,000 | 1,554 |
| Total liabilities | $372,456,000 | 1,540 |
| Total deposits | $349,374,000 | 1,436 |
| Interest-bearing deposits | $307,823,000 | 1,389 |
| Deposits held in domestic offices | $349,374,000 | 1,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,166,000 | 1,714 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,916,000 | 1,611 |
| Total equity capital | $38,028,000 | 1,648 |
| Total bank equity capital | $38,028,000 | 1,648 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,651,000 | 967 |
| Surplus | $12,171,000 | 1,990 |
| Undivided profits | $21,206,000 | 1,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,515,000 | 2,351 |
| Earning assets | $380,181,000 | 1,537 |
| Long-term assets (5+ years) | $22,895,000 | 3,041 |
| Average Assets, year-to-date | $401,551,500 | 1,582 |
| Average Assets, quarterly | $401,551,500 | 1,582 |
| Volatile liabilities | $69,905,000 | 1,916 |
| Insider loans | $7,301,000 | 921 |
| FHLB advances | $20,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $115,446,000 | 926 |
| Tier 1 (core) risk-based capital | $38,094,000 | 1,585 |
| Tier 2 risk-based capital | $3,555,000 | 1,398 |
| Total risk weighted assets | $343,791,000 | 1,343 |
| Total unused commitments | $115,446,000 | 926 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 152 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $392,619,000 | 1,622 |
| Cash and due from depository institutions | $32,361,000 | 1,101 |
| Interest-bearing balances | $20,041,000 | 265 |
| Securities | $17,321,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $7,603,000 | 1,751 |
| Net loans & leases | $316,956,000 | 1,346 |
| Loan loss allowance | $3,514,000 | 1,414 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,430,000 | 1,169 |
| Other real estate owned | $0 | 1,101 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,948,000 | 1,828 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $392,619,000 | 1,622 |
| Total liabilities | $356,060,000 | 1,595 |
| Total deposits | $343,041,000 | 1,442 |
| Interest-bearing deposits | $286,096,000 | 1,482 |
| Deposits held in domestic offices | $343,041,000 | 1,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,169,000 | 2,635 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,850,000 | 1,603 |
| Total equity capital | $36,559,000 | 1,692 |
| Total bank equity capital | $36,559,000 | 1,692 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,651,000 | 952 |
| Surplus | $12,171,000 | 1,947 |
| Undivided profits | $19,737,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,463,000 | 2,427 |
| Earning assets | $361,921,000 | 1,602 |
| Long-term assets (5+ years) | $23,722,000 | 2,969 |
| Average Assets, year-to-date | $381,404,000 | 1,596 |
| Average Assets, quarterly | $394,899,000 | 1,586 |
| Volatile liabilities | $68,210,000 | 1,910 |
| Insider loans | $6,419,000 | 1,032 |
| FHLB advances | $10,000,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $103,578,000 | 985 |
| Tier 1 (core) risk-based capital | $36,525,000 | 1,614 |
| Tier 2 risk-based capital | $3,514,000 | 1,392 |
| Total risk weighted assets | $323,754,000 | 1,404 |
| Total unused commitments | $103,578,000 | 985 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 155 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $397,179,000 | 1,567 |
| Cash and due from depository institutions | $26,789,000 | 1,066 |
| Interest-bearing balances | $14,572,000 | 392 |
| Securities | $16,874,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $15,441,000 | 855 |
| Net loans & leases | $320,913,000 | 1,298 |
| Loan loss allowance | $3,482,000 | 1,402 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,836,000 | 1,216 |
| Other real estate owned | $0 | 1,066 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,326,000 | 1,899 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $397,179,000 | 1,567 |
| Total liabilities | $362,336,000 | 1,540 |
| Total deposits | $349,517,000 | 1,374 |
| Interest-bearing deposits | $287,897,000 | 1,431 |
| Deposits held in domestic offices | $349,517,000 | 1,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,171,000 | 2,651 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,648,000 | 1,655 |
| Total equity capital | $34,843,000 | 1,753 |
| Total bank equity capital | $34,843,000 | 1,753 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,651,000 | 921 |
| Surplus | $12,171,000 | 1,886 |
| Undivided profits | $18,021,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,392,000 | 2,503 |
| Earning assets | $367,800,000 | 1,535 |
| Long-term assets (5+ years) | $26,509,000 | 2,772 |
| Average Assets, year-to-date | $378,600,250 | 1,593 |
| Average Assets, quarterly | $388,801,000 | 1,591 |
| Volatile liabilities | $65,251,000 | 1,918 |
| Insider loans | $6,066,000 | 1,068 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $109,665,000 | 926 |
| Tier 1 (core) risk-based capital | $34,806,000 | 1,662 |
| Tier 2 risk-based capital | $3,482,000 | 1,383 |
| Total risk weighted assets | $328,595,000 | 1,349 |
| Total unused commitments | $109,665,000 | 927 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 174 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $380,423,000 | 1,612 |
| Cash and due from depository institutions | $13,593,000 | 935 |
| Interest-bearing balances | $86,000 | 5,279 |
| Securities | $16,459,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $8,246,000 | 1,404 |
| Net loans & leases | $325,501,000 | 1,240 |
| Loan loss allowance | $3,496,000 | 1,385 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,211,000 | 1,290 |
| Other real estate owned | $0 | 935 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,413,000 | 1,834 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $380,423,000 | 1,612 |
| Total liabilities | $347,202,000 | 1,586 |
| Total deposits | $335,184,000 | 1,415 |
| Interest-bearing deposits | $276,786,000 | 1,465 |
| Deposits held in domestic offices | $335,184,000 | 1,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,174,000 | 2,602 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,844,000 | 2,089 |
| Total equity capital | $33,221,000 | 1,807 |
| Total bank equity capital | $33,221,000 | 1,807 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,651,000 | 901 |
| Surplus | $12,171,000 | 1,840 |
| Undivided profits | $16,399,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,417,000 | 2,233 |
| Earning assets | $350,292,000 | 1,596 |
| Long-term assets (5+ years) | $31,861,000 | 2,481 |
| Average Assets, year-to-date | $372,407,330 | 1,608 |
| Average Assets, quarterly | $377,751,500 | 1,604 |
| Volatile liabilities | $50,084,000 | 2,272 |
| Insider loans | $5,181,000 | 1,213 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $96,287,000 | 977 |
| Tier 1 (core) risk-based capital | $33,146,000 | 1,702 |
| Tier 2 risk-based capital | $3,496,000 | 1,355 |
| Total risk weighted assets | $323,392,000 | 1,327 |
| Total unused commitments | $96,287,000 | 978 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 153 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $375,080,000 | 1,612 |
| Cash and due from depository institutions | $11,969,000 | 1,068 |
| Interest-bearing balances | $72,000 | 5,483 |
| Securities | $16,434,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $13,896,000 | 887 |
| Net loans & leases | $315,282,000 | 1,248 |
| Loan loss allowance | $3,437,000 | 1,391 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,081,000 | 1,133 |
| Other real estate owned | $0 | 1,068 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,418,000 | 1,805 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $375,080,000 | 1,612 |
| Total liabilities | $343,161,000 | 1,582 |
| Total deposits | $320,340,000 | 1,482 |
| Interest-bearing deposits | $263,889,000 | 1,515 |
| Deposits held in domestic offices | $320,340,000 | 1,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,176,000 | 1,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,645,000 | 1,561 |
| Total equity capital | $31,919,000 | 1,814 |
| Total bank equity capital | $31,919,000 | 1,814 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,651,000 | 887 |
| Surplus | $12,171,000 | 1,786 |
| Undivided profits | $15,097,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,358,000 | 2,248 |
| Earning assets | $345,684,000 | 1,605 |
| Long-term assets (5+ years) | $32,797,000 | 2,487 |
| Average Assets, year-to-date | $368,399,500 | 1,623 |
| Average Assets, quarterly | $368,399,500 | 1,623 |
| Volatile liabilities | $56,436,000 | 1,968 |
| Insider loans | $4,467,000 | 1,385 |
| FHLB advances | $20,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $84,870,000 | 1,072 |
| Tier 1 (core) risk-based capital | $31,829,000 | 1,744 |
| Tier 2 risk-based capital | $3,437,000 | 1,353 |
| Total risk weighted assets | $316,107,000 | 1,325 |
| Total unused commitments | $84,870,000 | 1,072 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 149 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $361,719,000 | 1,653 |
| Cash and due from depository institutions | $13,889,000 | 1,116 |
| Interest-bearing balances | $48,000 | 5,757 |
| Securities | $16,778,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $13,565,000 | 878 |
| Net loans & leases | $301,370,000 | 1,295 |
| Loan loss allowance | $3,204,000 | 1,471 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,938,000 | 1,290 |
| Other real estate owned | $151,000 | 1,116 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,028,000 | 1,855 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $361,719,000 | 1,653 |
| Total liabilities | $330,915,000 | 1,629 |
| Total deposits | $308,688,000 | 1,516 |
| Interest-bearing deposits | $250,908,000 | 1,578 |
| Deposits held in domestic offices | $308,688,000 | 1,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,179,000 | 1,708 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,048,000 | 1,898 |
| Total equity capital | $30,804,000 | 1,880 |
| Total bank equity capital | $30,804,000 | 1,880 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,651,000 | 867 |
| Surplus | $12,171,000 | 1,763 |
| Undivided profits | $13,982,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,183,000 | 2,565 |
| Earning assets | $331,761,000 | 1,652 |
| Long-term assets (5+ years) | $36,088,000 | 2,367 |
| Average Assets, year-to-date | $326,953,800 | 1,725 |
| Average Assets, quarterly | $355,780,000 | 1,660 |
| Volatile liabilities | $54,197,000 | 1,990 |
| Insider loans | $4,067,000 | 1,492 |
| FHLB advances | $20,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $83,247,000 | 1,057 |
| Tier 1 (core) risk-based capital | $30,673,000 | 1,774 |
| Tier 2 risk-based capital | $3,204,000 | 1,439 |
| Total risk weighted assets | $298,163,000 | 1,390 |
| Total unused commitments | $83,247,000 | 1,057 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 134 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $349,841,000 | 1,681 |
| Cash and due from depository institutions | $18,626,000 | 1,256 |
| Interest-bearing balances | $16,000 | 6,390 |
| Securities | $15,893,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $6,009,000 | 1,806 |
| Net loans & leases | $293,826,000 | 1,300 |
| Loan loss allowance | $3,151,000 | 1,495 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,856,000 | 1,265 |
| Other real estate owned | $132,000 | 1,256 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,499,000 | 1,896 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $349,841,000 | 1,681 |
| Total liabilities | $320,353,000 | 1,653 |
| Total deposits | $298,235,000 | 1,552 |
| Interest-bearing deposits | $248,952,000 | 1,572 |
| Deposits held in domestic offices | $298,235,000 | 1,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,181,000 | 1,711 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,937,000 | 1,962 |
| Total equity capital | $29,488,000 | 1,947 |
| Total bank equity capital | $29,488,000 | 1,947 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,651,000 | 850 |
| Surplus | $12,171,000 | 1,735 |
| Undivided profits | $12,666,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,158,000 | 2,710 |
| Earning assets | $315,744,000 | 1,707 |
| Long-term assets (5+ years) | $35,759,000 | 2,415 |
| Average Assets, year-to-date | $318,262,500 | 1,768 |
| Average Assets, quarterly | $345,449,000 | 1,680 |
| Volatile liabilities | $54,613,000 | 1,945 |
| Insider loans | $4,184,000 | 1,391 |
| FHLB advances | $20,000,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $66,512,000 | 1,261 |
| Tier 1 (core) risk-based capital | $29,340,000 | 1,843 |
| Tier 2 risk-based capital | $3,151,000 | 1,443 |
| Total risk weighted assets | $289,782,000 | 1,406 |
| Total unused commitments | $66,512,000 | 1,261 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 138 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $341,057,000 | 1,699 |
| Cash and due from depository institutions | $19,348,000 | 1,229 |
| Interest-bearing balances | $82,000 | 5,510 |
| Securities | $15,394,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $15,649,000 | 669 |
| Net loans & leases | $276,100,000 | 1,356 |
| Loan loss allowance | $2,981,000 | 1,546 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,345,000 | 1,343 |
| Other real estate owned | $132,000 | 1,229 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,089,000 | 1,988 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $341,057,000 | 1,699 |
| Total liabilities | $314,912,000 | 1,657 |
| Total deposits | $292,848,000 | 1,563 |
| Interest-bearing deposits | $245,891,000 | 1,577 |
| Deposits held in domestic offices | $292,848,000 | 1,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,183,000 | 1,680 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,881,000 | 1,850 |
| Total equity capital | $26,145,000 | 2,121 |
| Total bank equity capital | $26,145,000 | 2,121 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,651,000 | 834 |
| Surplus | $10,171,000 | 1,946 |
| Undivided profits | $11,323,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,079,000 | 2,728 |
| Earning assets | $307,225,000 | 1,710 |
| Long-term assets (5+ years) | $41,228,000 | 2,225 |
| Average Assets, year-to-date | $307,736,330 | 1,831 |
| Average Assets, quarterly | $324,753,500 | 1,752 |
| Volatile liabilities | $54,053,000 | 1,915 |
| Insider loans | $4,039,000 | 1,429 |
| FHLB advances | $20,000,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $70,725,000 | 1,169 |
| Tier 1 (core) risk-based capital | $26,133,000 | 2,057 |
| Tier 2 risk-based capital | $2,981,000 | 1,489 |
| Total risk weighted assets | $276,547,000 | 1,443 |
| Total unused commitments | $70,725,000 | 1,169 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 127 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $308,450,000 | 1,848 |
| Cash and due from depository institutions | $19,699,000 | 1,353 |
| Interest-bearing balances | $22,000 | 6,351 |
| Securities | $14,792,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $260,480,000 | 1,414 |
| Loan loss allowance | $2,764,000 | 1,652 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,286,000 | 1,328 |
| Other real estate owned | $0 | 1,353 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,193,000 | 2,094 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $308,450,000 | 1,848 |
| Total liabilities | $286,174,000 | 1,794 |
| Total deposits | $277,030,000 | 1,636 |
| Interest-bearing deposits | $233,347,000 | 1,668 |
| Deposits held in domestic offices | $277,030,000 | 1,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,138,000 | 1,276 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $185,000 | 5,475 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,821,000 | 2,106 |
| Total equity capital | $22,276,000 | 2,523 |
| Total bank equity capital | $22,276,000 | 2,523 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,651,000 | 826 |
| Surplus | $7,171,000 | 2,617 |
| Undivided profits | $10,454,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $850,000 | 3,355 |
| Earning assets | $275,294,000 | 1,880 |
| Long-term assets (5+ years) | $36,823,000 | 2,392 |
| Average Assets, year-to-date | $291,076,000 | 1,924 |
| Average Assets, quarterly | $291,076,000 | 1,924 |
| Volatile liabilities | $50,868,000 | 1,948 |
| Insider loans | $3,855,000 | 1,481 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $64,477,000 | 1,227 |
| Tier 1 (core) risk-based capital | $22,041,000 | 2,378 |
| Tier 2 risk-based capital | $2,764,000 | 1,579 |
| Total risk weighted assets | $256,883,000 | 1,518 |
| Total unused commitments | $64,477,000 | 1,231 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 127 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $273,702,000 | 2,048 |
| Cash and due from depository institutions | $16,971,000 | 1,368 |
| Interest-bearing balances | $37,000 | 6,059 |
| Securities | $15,137,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $4,416,000 | 2,533 |
| Net loans & leases | $226,110,000 | 1,604 |
| Loan loss allowance | $2,400,000 | 1,894 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,023,000 | 1,366 |
| Other real estate owned | $67,000 | 1,368 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,978,000 | 2,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,702,000 | 2,048 |
| Total liabilities | $252,331,000 | 2,003 |
| Total deposits | $250,996,000 | 1,803 |
| Interest-bearing deposits | $214,027,000 | 1,807 |
| Deposits held in domestic offices | $250,996,000 | 1,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $188,000 | 5,451 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,147,000 | 2,825 |
| Total equity capital | $21,371,000 | 2,564 |
| Total bank equity capital | $21,371,000 | 2,564 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,651,000 | 827 |
| Surplus | $7,171,000 | 2,591 |
| Undivided profits | $9,549,000 | 3,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,027,000 | 2,927 |
| Earning assets | $245,700,000 | 2,094 |
| Long-term assets (5+ years) | $36,196,000 | 2,442 |
| Average Assets, year-to-date | $249,105,200 | 2,162 |
| Average Assets, quarterly | $266,499,500 | 2,076 |
| Volatile liabilities | $40,602,000 | 2,320 |
| Insider loans | $3,235,000 | 1,733 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $88,543,000 | 918 |
| Tier 1 (core) risk-based capital | $21,160,000 | 2,437 |
| Tier 2 risk-based capital | $2,400,000 | 1,773 |
| Total risk weighted assets | $221,610,000 | 1,724 |
| Total unused commitments | $88,543,000 | 920 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 116 | 1,515 |
| Assets and Liabilities | ||
| Total Assets: | $259,297,000 | 2,156 |
| Cash and due from depository institutions | $16,710,000 | 1,515 |
| Interest-bearing balances | $33,000 | 6,174 |
| Securities | $15,457,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $7,286,000 | 1,920 |
| Net loans & leases | $210,501,000 | 1,688 |
| Loan loss allowance | $2,235,000 | 2,048 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,282,000 | 1,537 |
| Other real estate owned | $67,000 | 1,515 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,994,000 | 3,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,297,000 | 2,156 |
| Total liabilities | $238,855,000 | 2,111 |
| Total deposits | $237,729,000 | 1,910 |
| Interest-bearing deposits | $204,061,000 | 1,900 |
| Deposits held in domestic offices | $237,729,000 | 1,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $190,000 | 5,425 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $936,000 | 3,370 |
| Total equity capital | $20,442,000 | 2,652 |
| Total bank equity capital | $20,442,000 | 2,652 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,651,000 | 813 |
| Surplus | $7,171,000 | 2,544 |
| Undivided profits | $8,620,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,045,000 | 3,021 |
| Earning assets | $233,277,000 | 2,203 |
| Long-term assets (5+ years) | $34,695,000 | 2,506 |
| Average Assets, year-to-date | $242,956,000 | 2,239 |
| Average Assets, quarterly | $254,011,000 | 2,191 |
| Volatile liabilities | $33,428,000 | 2,665 |
| Insider loans | $3,344,000 | 1,669 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $59,010,000 | 1,301 |
| Tier 1 (core) risk-based capital | $20,286,000 | 2,541 |
| Tier 2 risk-based capital | $2,235,000 | 1,902 |
| Total risk weighted assets | $208,563,000 | 1,805 |
| Total unused commitments | $59,010,000 | 1,304 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 109 | 1,621 |
| Assets and Liabilities | ||
| Total Assets: | $248,725,000 | 2,216 |
| Cash and due from depository institutions | $20,506,000 | 1,621 |
| Interest-bearing balances | $28,000 | 6,289 |
| Securities | $15,854,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $6,405,000 | 2,446 |
| Net loans & leases | $197,443,000 | 1,764 |
| Loan loss allowance | $2,093,000 | 2,143 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,791,000 | 1,644 |
| Other real estate owned | $0 | 1,621 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,726,000 | 3,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,725,000 | 2,216 |
| Total liabilities | $229,071,000 | 2,164 |
| Total deposits | $227,843,000 | 1,966 |
| Interest-bearing deposits | $196,742,000 | 1,957 |
| Deposits held in domestic offices | $227,843,000 | 1,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $192,000 | 5,512 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,036,000 | 3,224 |
| Total equity capital | $19,654,000 | 2,745 |
| Total bank equity capital | $19,654,000 | 2,745 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,651,000 | 807 |
| Surplus | $7,171,000 | 2,502 |
| Undivided profits | $7,832,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $992,000 | 3,035 |
| Earning assets | $219,730,000 | 2,313 |
| Long-term assets (5+ years) | $37,387,000 | 2,243 |
| Average Assets, year-to-date | $237,509,000 | 2,282 |
| Average Assets, quarterly | $244,692,000 | 2,234 |
| Volatile liabilities | $32,217,000 | 2,701 |
| Insider loans | $4,989,000 | 1,063 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $53,217,000 | 1,377 |
| Tier 1 (core) risk-based capital | $19,329,000 | 2,613 |
| Tier 2 risk-based capital | $2,093,000 | 1,964 |
| Total risk weighted assets | $197,060,000 | 1,868 |
| Total unused commitments | $53,217,000 | 1,387 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 97 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $240,659,000 | 2,266 |
| Cash and due from depository institutions | $14,256,000 | 1,767 |
| Interest-bearing balances | $178,000 | 4,812 |
| Securities | $15,509,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $17,733,000 | 915 |
| Net loans & leases | $185,269,000 | 1,848 |
| Loan loss allowance | $1,948,000 | 2,236 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,380,000 | 1,748 |
| Other real estate owned | $0 | 1,767 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,512,000 | 3,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,659,000 | 2,266 |
| Total liabilities | $223,330,000 | 2,197 |
| Total deposits | $222,458,000 | 1,991 |
| Interest-bearing deposits | $191,352,000 | 2,000 |
| Deposits held in domestic offices | $222,458,000 | 1,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $194,000 | 5,350 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $678,000 | 4,333 |
| Total equity capital | $17,329,000 | 3,032 |
| Total bank equity capital | $17,329,000 | 3,032 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,651,000 | 798 |
| Surplus | $5,871,000 | 2,890 |
| Undivided profits | $6,807,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $980,000 | 3,102 |
| Earning assets | $218,689,000 | 2,298 |
| Long-term assets (5+ years) | $36,322,000 | 2,227 |
| Average Assets, year-to-date | $231,901,000 | 2,329 |
| Average Assets, quarterly | $231,901,000 | 2,329 |
| Volatile liabilities | $28,606,000 | 2,911 |
| Insider loans | $5,272,000 | 996 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $48,219,000 | 1,435 |
| Tier 1 (core) risk-based capital | $17,085,000 | 2,880 |
| Tier 2 risk-based capital | $1,948,000 | 2,055 |
| Total risk weighted assets | $185,438,000 | 1,949 |
| Total unused commitments | $48,219,000 | 1,448 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 96 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $223,143,000 | 2,418 |
| Cash and due from depository institutions | $15,879,000 | 1,771 |
| Interest-bearing balances | $20,000 | 6,352 |
| Securities | $14,553,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $13,426,000 | 1,059 |
| Net loans & leases | $172,110,000 | 1,982 |
| Loan loss allowance | $1,829,000 | 2,320 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,366,000 | 2,134 |
| Other real estate owned | $0 | 1,771 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,809,000 | 3,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,143,000 | 2,418 |
| Total liabilities | $206,487,000 | 2,347 |
| Total deposits | $205,575,000 | 2,105 |
| Interest-bearing deposits | $176,669,000 | 2,106 |
| Deposits held in domestic offices | $205,575,000 | 2,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $196,000 | 5,493 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $716,000 | 4,215 |
| Total equity capital | $16,656,000 | 3,090 |
| Total bank equity capital | $16,656,000 | 3,090 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,651,000 | 788 |
| Surplus | $5,871,000 | 2,847 |
| Undivided profits | $6,134,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $954,000 | 3,349 |
| Earning assets | $200,109,000 | 2,455 |
| Long-term assets (5+ years) | $35,131,000 | 2,253 |
| Average Assets, year-to-date | $188,345,200 | 2,674 |
| Average Assets, quarterly | $213,141,500 | 2,498 |
| Volatile liabilities | $26,053,000 | 3,125 |
| Insider loans | $5,798,000 | 868 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,066,000 | 2,255 |
| Tier 1 (core) risk-based capital | $16,444,000 | 2,931 |
| Tier 2 risk-based capital | $1,829,000 | 2,135 |
| Total risk weighted assets | $173,258,000 | 2,034 |
| Total unused commitments | $25,066,000 | 2,260 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 67 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $163,671,000 | 3,034 |
| Cash and due from depository institutions | $11,155,000 | 2,555 |
| Interest-bearing balances | $73,000 | 5,480 |
| Securities | $14,689,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $16,398,000 | 872 |
| Net loans & leases | $116,078,000 | 2,758 |
| Loan loss allowance | $1,309,000 | 2,899 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,213,000 | 2,788 |
| Other real estate owned | $67,000 | 2,555 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,071,000 | 4,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,671,000 | 3,034 |
| Total liabilities | $151,611,000 | 2,971 |
| Total deposits | $150,822,000 | 2,700 |
| Interest-bearing deposits | $128,169,000 | 2,735 |
| Deposits held in domestic offices | $150,822,000 | 2,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $204,000 | 5,277 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $585,000 | 4,943 |
| Total equity capital | $12,060,000 | 3,864 |
| Total bank equity capital | $12,060,000 | 3,864 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,651,000 | 788 |
| Surplus | $3,871,000 | 3,744 |
| Undivided profits | $3,538,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $758,000 | 4,415 |
| Earning assets | $147,238,000 | 3,066 |
| Long-term assets (5+ years) | $24,814,000 | 2,857 |
| Average Assets, year-to-date | $142,336,600 | 3,274 |
| Average Assets, quarterly | $156,920,000 | 3,126 |
| Volatile liabilities | $20,933,000 | 3,553 |
| Insider loans | $4,717,000 | 1,031 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $471,000 | 1,420 |
| Unused loan commitments | $13,003,000 | 3,335 |
| Tier 1 (core) risk-based capital | $12,015,000 | 3,734 |
| Tier 2 risk-based capital | $1,309,000 | 2,693 |
| Total risk weighted assets | $118,043,000 | 2,815 |
| Total unused commitments | $13,003,000 | 3,341 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 62 | 2,763 |
| Assets and Liabilities | ||
| Total Assets: | $125,643,000 | 3,651 |
| Cash and due from depository institutions | $6,669,000 | 2,763 |
| Interest-bearing balances | $38,000 | 5,566 |
| Securities | $13,815,000 | 5,812 |
| Federal funds sold & reverse repurchase agreements | $9,948,000 | 1,211 |
| Net loans & leases | $91,176,000 | 3,288 |
| Loan loss allowance | $956,000 | 3,629 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,708,000 | 3,194 |
| Other real estate owned | $0 | 2,763 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,327,000 | 5,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,643,000 | 3,651 |
| Total liabilities | $115,444,000 | 3,603 |
| Total deposits | $114,662,000 | 3,353 |
| Interest-bearing deposits | $95,548,000 | 3,455 |
| Deposits held in domestic offices | $114,662,000 | 3,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $211,000 | 5,296 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $571,000 | 5,339 |
| Total equity capital | $10,199,000 | 4,320 |
| Total bank equity capital | $10,199,000 | 4,320 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,651,000 | 793 |
| Surplus | $3,871,000 | 3,696 |
| Undivided profits | $1,677,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $483,000 | 5,230 |
| Earning assets | $114,977,000 | 3,675 |
| Long-term assets (5+ years) | $10,640,000 | 4,453 |
| Average Assets, year-to-date | $115,930,800 | 3,767 |
| Average Assets, quarterly | $124,480,000 | 3,643 |
| Volatile liabilities | $12,811,000 | 4,933 |
| Insider loans | $3,042,000 | 1,605 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $155,000 | 1,248 |
| Unused loan commitments | $18,769,000 | 2,439 |
| Tier 1 (core) risk-based capital | $10,193,000 | 4,218 |
| Tier 2 risk-based capital | $956,000 | 3,398 |
| Total risk weighted assets | $96,040,100 | 3,197 |
| Total unused commitments | $18,769,000 | 2,443 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $103,180,000 | 4,292 |
| Cash and due from depository institutions | $8,011,000 | 2,691 |
| Interest-bearing balances | $38,000 | 5,648 |
| Securities | $10,231,000 | 7,005 |
| Federal funds sold & reverse repurchase agreements | $6,616,000 | 1,457 |
| Net loans & leases | $74,527,000 | 3,784 |
| Loan loss allowance | $769,000 | 4,232 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,592,000 | 3,281 |
| Other real estate owned | $183,000 | 2,691 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,020,000 | 6,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,180,000 | 4,292 |
| Total liabilities | $94,176,000 | 4,243 |
| Total deposits | $93,470,000 | 3,970 |
| Interest-bearing deposits | $80,402,000 | 3,954 |
| Deposits held in domestic offices | $93,470,000 | 3,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $218,000 | 5,307 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $488,000 | 5,426 |
| Total equity capital | $9,004,000 | 4,634 |
| Total bank equity capital | $9,004,000 | 4,634 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,651,000 | 813 |
| Surplus | $3,871,000 | 3,656 |
| Undivided profits | $482,000 | 8,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $365,000 | 5,741 |
| Earning assets | $91,412,000 | 4,404 |
| Long-term assets (5+ years) | $9,557,000 | 4,954 |
| Average Assets, year-to-date | $100,068,200 | 4,257 |
| Average Assets, quarterly | $106,057,000 | 4,154 |
| Volatile liabilities | $9,393,000 | 5,593 |
| Insider loans | $4,425,000 | 1,058 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,709,000 | 3,058 |
| Tier 1 (core) risk-based capital | $9,131,000 | 4,586 |
| Tier 2 risk-based capital | $769,000 | 3,945 |
| Total risk weighted assets | $78,112,800 | 3,703 |
| Total unused commitments | $13,709,000 | 3,061 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 61 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $91,479,000 | 4,690 |
| Cash and due from depository institutions | $4,534,000 | 2,921 |
| Interest-bearing balances | $32,000 | 5,794 |
| Securities | $9,200,000 | 7,344 |
| Federal funds sold & reverse repurchase agreements | $8,281,000 | 2,078 |
| Net loans & leases | $65,867,000 | 3,970 |
| Loan loss allowance | $755,000 | 4,201 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,615,000 | 3,085 |
| Other real estate owned | $18,000 | 2,921 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $964,000 | 6,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,479,000 | 4,690 |
| Total liabilities | $83,427,000 | 4,624 |
| Total deposits | $82,825,000 | 4,401 |
| Interest-bearing deposits | $71,615,000 | 4,363 |
| Deposits held in domestic offices | $82,825,000 | 4,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $224,000 | 4,556 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $378,000 | 6,704 |
| Total equity capital | $8,052,000 | 5,186 |
| Total bank equity capital | $8,052,000 | 5,186 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,651,000 | 782 |
| Surplus | $3,871,000 | 3,516 |
| Undivided profits | $-470,000 | 10,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $317,000 | 6,352 |
| Earning assets | $83,380,000 | 4,710 |
| Long-term assets (5+ years) | $6,172,000 | 5,795 |
| Average Assets, year-to-date | $78,212,600 | 5,072 |
| Average Assets, quarterly | $89,187,500 | 4,699 |
| Volatile liabilities | $9,320,000 | 5,188 |
| Insider loans | $2,172,000 | 1,964 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $402,000 | 1,327 |
| Unused loan commitments | $9,531,000 | 3,729 |
| Tier 1 (core) risk-based capital | $8,032,000 | 5,000 |
| Tier 2 risk-based capital | $755,000 | 3,849 |
| Total risk weighted assets | $69,217,600 | 3,891 |
| Total unused commitments | $9,531,000 | 3,736 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 52 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $63,904,000 | 6,102 |
| Cash and due from depository institutions | $3,477,000 | 3,486 |
| Interest-bearing balances | $18,000 | 5,913 |
| Securities | $2,589,000 | 10,126 |
| Federal funds sold & reverse repurchase agreements | $3,570,000 | 3,504 |
| Net loans & leases | $50,517,000 | 4,943 |
| Loan loss allowance | $576,000 | 5,180 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,499,000 | 3,156 |
| Other real estate owned | $448,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $804,000 | 6,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,904,000 | 6,102 |
| Total liabilities | $57,023,000 | 6,097 |
| Total deposits | $56,488,000 | 5,918 |
| Interest-bearing deposits | $48,443,000 | 5,893 |
| Deposits held in domestic offices | $56,488,000 | 5,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $279,000 | 4,376 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $256,000 | 8,289 |
| Total equity capital | $6,881,000 | 5,840 |
| Total bank equity capital | $6,881,000 | 5,840 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,651,000 | 789 |
| Surplus | $3,871,000 | 3,450 |
| Undivided profits | $-1,641,000 | 10,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $243,000 | 7,601 |
| Earning assets | $56,694,000 | 6,214 |
| Long-term assets (5+ years) | $1,202,000 | 8,316 |
| Average Assets, year-to-date | $54,184,400 | 6,571 |
| Average Assets, quarterly | $60,044,500 | 6,296 |
| Volatile liabilities | $7,128,000 | 6,074 |
| Insider loans | $1,990,000 | 2,068 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,502,000 | 690 |
| Unused loan commitments | $7,194,000 | 4,261 |
| Tier 1 (core) risk-based capital | $6,879,000 | 5,681 |
| Tier 2 risk-based capital | $576,000 | 4,660 |
| Total risk weighted assets | $51,684,300 | 4,910 |
| Total unused commitments | $7,194,000 | 4,263 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $47,286,000 | 7,477 |
| Cash and due from depository institutions | $2,846,000 | 5,259 |
| Interest-bearing balances | $12,000 | 6,139 |
| Securities | $3,336,000 | 10,441 |
| Federal funds sold & reverse repurchase agreements | $1,656,000 | 5,352 |
| Net loans & leases | $37,410,000 | 6,123 |
| Loan loss allowance | $503,000 | 5,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,587,000 | 4,511 |
| Other real estate owned | $18,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $433,000 | 9,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,286,000 | 7,477 |
| Total liabilities | $41,402,000 | 7,555 |
| Total deposits | $40,845,000 | 7,419 |
| Interest-bearing deposits | $34,495,000 | 7,483 |
| Deposits held in domestic offices | $40,845,000 | 7,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $316,000 | 4,261 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $241,000 | 8,678 |
| Total equity capital | $5,884,000 | 6,531 |
| Total bank equity capital | $5,884,000 | 6,531 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,651,000 | 842 |
| Surplus | $3,871,000 | 3,529 |
| Undivided profits | $-2,638,000 | 11,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $183,000 | 8,762 |
| Earning assets | $42,414,000 | 7,556 |
| Long-term assets (5+ years) | $966,000 | 8,799 |
| Average Assets, year-to-date | $42,030,000 | 7,807 |
| Average Assets, quarterly | $46,997,000 | 7,467 |
| Volatile liabilities | $5,282,000 | 6,925 |
| Insider loans | $1,789,000 | 2,337 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $283,000 | 1,154 |
| Unused loan commitments | $4,472,000 | 5,392 |
| Tier 1 (core) risk-based capital | $5,883,000 | 6,449 |
| Tier 2 risk-based capital | $472,550 | 5,485 |
| Total risk weighted assets | $37,773,850 | 6,209 |
| Total unused commitments | $4,472,000 | 5,402 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $36,071,000 | 8,812 |
| Cash and due from depository institutions | $2,282,000 | 6,946 |
| Interest-bearing balances | $10,000 | 6,430 |
| Securities | $1,699,000 | 11,474 |
| Federal funds sold & reverse repurchase agreements | $1,574,000 | 6,256 |
| Net loans & leases | $28,775,000 | 7,176 |
| Loan loss allowance | $393,000 | 7,060 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,288,000 | 5,153 |
| Other real estate owned | $236,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $217,000 | 11,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,071,000 | 8,812 |
| Total liabilities | $33,390,000 | 8,682 |
| Total deposits | $32,623,000 | 8,605 |
| Interest-bearing deposits | $27,362,000 | 8,683 |
| Deposits held in domestic offices | $32,623,000 | 8,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $617,000 | 3,296 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $150,000 | 10,438 |
| Total equity capital | $2,681,000 | 9,875 |
| Total bank equity capital | $2,681,000 | 9,875 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,651,000 | 849 |
| Surplus | $1,495,000 | 6,645 |
| Undivided profits | $-3,465,000 | 11,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $143,000 | 9,861 |
| Earning assets | $32,058,000 | 8,925 |
| Long-term assets (5+ years) | $390,000 | 9,814 |
| Average Assets, year-to-date | $32,320,600 | 9,076 |
| Average Assets, quarterly | $35,630,000 | 8,805 |
| Volatile liabilities | $3,361,000 | 8,222 |
| Insider loans | $1,160,000 | 3,354 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $369,000 | 1,128 |
| Unused loan commitments | $3,705,000 | 5,777 |
| Tier 1 (core) risk-based capital | $2,673,000 | 9,806 |
| Tier 2 risk-based capital | $363,840 | 6,579 |
| Total risk weighted assets | $29,078,240 | 7,300 |
| Total unused commitments | $3,705,000 | 5,789 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $27,683,000 | 10,072 |
| Cash and due from depository institutions | $1,897,000 | 8,561 |
| Interest-bearing balances | $4,000 | 6,875 |
| Securities | $1,484,000 | 12,206 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 7,506 |
| Net loans & leases | $22,516,000 | 8,249 |
| Loan loss allowance | $299,000 | 8,414 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,242,000 | 5,300 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $264,000 | 11,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,683,000 | 10,072 |
| Total liabilities | $25,445,000 | 9,981 |
| Total deposits | $24,608,000 | 9,961 |
| Interest-bearing deposits | $20,845,000 | 9,976 |
| Deposits held in domestic offices | $24,608,000 | 9,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $644,000 | 3,549 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $193,000 | 9,154 |
| Total equity capital | $2,238,000 | 10,573 |
| Total bank equity capital | $2,238,000 | 10,573 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,651,000 | 843 |
| Surplus | $1,496,000 | 6,726 |
| Undivided profits | $-3,909,000 | 12,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $158,000 | 9,483 |
| Earning assets | $24,284,000 | 10,179 |
| Long-term assets (5+ years) | $293,000 | 10,439 |
| Average Assets, year-to-date | $25,606,000 | 10,288 |
| Average Assets, quarterly | $27,874,500 | 10,024 |
| Volatile liabilities | $2,100,000 | 9,543 |
| Insider loans | $1,302,000 | 3,042 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $245,000 | 1,029 |
| Unused loan commitments | $2,969,000 | 6,378 |
| Tier 1 (core) risk-based capital | $2,246,000 | 10,645 |
| Tier 2 risk-based capital | $282,880 | 7,751 |
| Total risk weighted assets | $22,613,980 | 8,457 |
| Total unused commitments | $2,969,000 | 6,388 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $22,363,000 | 11,251 |
| Cash and due from depository institutions | $1,120,000 | 9,983 |
| Interest-bearing balances | $1,000 | 7,618 |
| Securities | $1,517,000 | 12,740 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 9,831 |
| Net loans & leases | $18,149,000 | 9,248 |
| Loan loss allowance | $225,000 | 9,772 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,153,000 | 5,602 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $11,000 | 2,857 |
| All other assets | $173,000 | 12,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,363,000 | 11,251 |
| Total liabilities | $20,448,000 | 11,186 |
| Total deposits | $19,606,000 | 11,223 |
| Interest-bearing deposits | $17,125,000 | 11,135 |
| Deposits held in domestic offices | $19,606,000 | 11,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $550,000 | 3,271 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $292,000 | 7,668 |
| Total equity capital | $1,915,000 | 11,474 |
| Total bank equity capital | $1,915,000 | 11,474 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,651,000 | 830 |
| Surplus | $1,495,000 | 6,763 |
| Undivided profits | $-4,231,000 | 13,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $104,000 | 10,886 |
| Earning assets | $19,907,000 | 11,303 |
| Long-term assets (5+ years) | $770,000 | 10,283 |
| Average Assets, year-to-date | $19,188,800 | 11,666 |
| Average Assets, quarterly | $22,194,500 | 11,238 |
| Volatile liabilities | $811,000 | 11,733 |
| Insider loans | $1,347,000 | 2,924 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,700,000 | 5,745 |
| Tier 1 (core) risk-based capital | $1,904,000 | 11,466 |
| Tier 2 risk-based capital | $224,630 | 8,855 |
| Total risk weighted assets | $17,969,730 | 9,664 |
| Total unused commitments | $3,700,000 | 5,767 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $16,067,000 | 12,668 |
| Cash and due from depository institutions | $832,000 | 11,730 |
| Interest-bearing balances | $1,000 | 8,028 |
| Securities | $2,168,000 | 12,993 |
| Federal funds sold & reverse repurchase agreements | $861,000 | 9,095 |
| Net loans & leases | $10,838,000 | 11,405 |
| Loan loss allowance | $196,000 | 10,606 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,168,000 | 5,591 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $25,000 | 2,678 |
| All other assets | $175,000 | 13,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,067,000 | 12,668 |
| Total liabilities | $14,593,000 | 12,666 |
| Total deposits | $13,681,000 | 12,728 |
| Interest-bearing deposits | $12,534,000 | 12,510 |
| Deposits held in domestic offices | $13,681,000 | 12,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $550,000 | 3,066 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $362,000 | 7,303 |
| Total equity capital | $1,474,000 | 12,418 |
| Total bank equity capital | $1,474,000 | 12,418 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,914,000 | 1,417 |
| Surplus | $2,876,000 | 4,174 |
| Undivided profits | $-4,316,000 | 13,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 7,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $105,000 | 11,403 |
| Earning assets | $13,868,000 | 12,750 |
| Long-term assets (5+ years) | $1,100,000 | 10,108 |
| Average Assets, year-to-date | $15,846,600 | 12,626 |
| Average Assets, quarterly | $15,318,500 | 12,761 |
| Volatile liabilities | $702,000 | 12,442 |
| Insider loans | $35,000 | 7,706 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,577,000 | 6,592 |
| Tier 1 (core) risk-based capital | $1,449,000 | 12,439 |
| Tier 2 risk-based capital | $159,860 | 10,409 |
| Total risk weighted assets | $12,752,560 | 11,246 |
| Total unused commitments | $2,577,000 | 6,620 |
| Derivatives | $0 | 651 |