Home > Main Street Bank > Assets and Liabilities
Main Street Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 56 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $240,359,000 | 2,658 |
| Cash and due from depository institutions | $204,988,000 | 2,700 |
| Interest-bearing balances | $203,420,000 | 226 |
| Securities | $100,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $5,755,000 | 1,109 |
| Net loans & leases | $13,796,000 | 7,015 |
| Loan loss allowance | $144,000 | 7,082 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,220,000 | 4,909 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $1,918,000 | 1,198 |
| All other assets | $12,582,000 | 1,540 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $240,359,000 | 2,658 |
| Total liabilities | $193,160,000 | 2,907 |
| Total deposits | $192,374,000 | 2,757 |
| Interest-bearing deposits | $179,340,000 | 2,496 |
| Deposits held in domestic offices | $192,374,000 | 2,756 |
| % insured | 95.46% | 1,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $786,000 | 3,863 |
| Total equity capital | $47,199,000 | 1,501 |
| Total bank equity capital | $47,199,000 | 1,501 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,401,000 | 2,088 |
| Surplus | $44,134,000 | 793 |
| Undivided profits | $1,664,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $92,000 | 7,244 |
| Earning assets | $223,071,000 | 2,602 |
| Long-term assets (5+ years) | $8,633,000 | 5,568 |
| Average Assets, year-to-date | $290,163,750 | 2,211 |
| Average Assets, quarterly | $249,175,000 | 2,546 |
| Volatile liabilities | $5,011,000 | 4,674 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,762,000 | 6,373 |
| Tier 1 (core) risk-based capital | $45,281,000 | 1,457 |
| Tier 2 risk-based capital | $144,000 | 7,019 |
| Total risk weighted assets | $22,136,000 | 6,754 |
| Total unused commitments | $1,762,000 | 6,376 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $257,991,000 | 2,478 |
| Cash and due from depository institutions | $69,508,000 | 1,829 |
| Interest-bearing balances | $67,990,000 | 544 |
| Securities | $100,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $4,565,000 | 1,305 |
| Net loans & leases | $168,335,000 | 2,387 |
| Loan loss allowance | $5,556,000 | 1,436 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,484,000 | 3,748 |
| Other real estate owned | $0 | 1,829 |
| Goodwill and other intangibles | $1,918,000 | 1,212 |
| All other assets | $11,081,000 | 1,736 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $257,991,000 | 2,478 |
| Total liabilities | $210,119,000 | 2,709 |
| Total deposits | $202,024,000 | 2,642 |
| Interest-bearing deposits | $188,420,000 | 2,394 |
| Deposits held in domestic offices | $202,024,000 | 2,641 |
| % insured | 97.21% | 1,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,095,000 | 677 |
| Total equity capital | $47,872,000 | 1,449 |
| Total bank equity capital | $47,872,000 | 1,448 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,401,000 | 2,119 |
| Surplus | $44,133,000 | 796 |
| Undivided profits | $2,338,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,926,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $95,000 | 7,296 |
| Earning assets | $240,990,000 | 2,419 |
| Long-term assets (5+ years) | $17,875,000 | 4,539 |
| Average Assets, year-to-date | $306,765,330 | 2,102 |
| Average Assets, quarterly | $285,256,000 | 2,251 |
| Volatile liabilities | $5,516,000 | 4,546 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,966,000 | 6,343 |
| Tier 1 (core) risk-based capital | $45,954,000 | 1,411 |
| Tier 2 risk-based capital | $2,247,000 | 2,224 |
| Total risk weighted assets | $176,478,000 | 2,407 |
| Total unused commitments | $1,966,000 | 6,345 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 77 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $312,450,000 | 2,088 |
| Cash and due from depository institutions | $102,152,000 | 1,980 |
| Interest-bearing balances | $100,598,000 | 393 |
| Securities | $100,000 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $9,595,000 | 853 |
| Net loans & leases | $186,210,000 | 2,183 |
| Loan loss allowance | $6,242,000 | 1,290 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,572,000 | 3,711 |
| Other real estate owned | $0 | 1,980 |
| Goodwill and other intangibles | $1,646,000 | 1,307 |
| All other assets | $10,175,000 | 1,882 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $312,450,000 | 2,088 |
| Total liabilities | $264,993,000 | 2,198 |
| Total deposits | $255,822,000 | 2,116 |
| Interest-bearing deposits | $241,932,000 | 1,936 |
| Deposits held in domestic offices | $255,822,000 | 2,114 |
| % insured | 98.31% | 639 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $9,171,000 | 619 |
| Total equity capital | $47,457,000 | 1,433 |
| Total bank equity capital | $47,457,000 | 1,431 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,401,000 | 2,148 |
| Surplus | $44,133,000 | 798 |
| Undivided profits | $1,923,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,925,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $100,000 | 7,334 |
| Earning assets | $296,503,000 | 2,013 |
| Long-term assets (5+ years) | $22,655,000 | 4,093 |
| Average Assets, year-to-date | $331,117,000 | 1,977 |
| Average Assets, quarterly | $331,117,000 | 1,977 |
| Volatile liabilities | $3,219,000 | 5,466 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,547,000 | 6,153 |
| Tier 1 (core) risk-based capital | $45,811,000 | 1,402 |
| Tier 2 risk-based capital | $2,484,000 | 2,055 |
| Total risk weighted assets | $194,944,000 | 2,209 |
| Total unused commitments | $2,547,000 | 6,153 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 80 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $349,784,000 | 1,883 |
| Cash and due from depository institutions | $58,282,000 | 1,929 |
| Interest-bearing balances | $55,070,000 | 657 |
| Securities | $100,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $6,685,000 | 1,137 |
| Net loans & leases | $269,691,000 | 1,619 |
| Loan loss allowance | $9,059,000 | 910 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,671,000 | 3,671 |
| Other real estate owned | $0 | 1,929 |
| Goodwill and other intangibles | $1,646,000 | 1,304 |
| All other assets | $10,709,000 | 1,840 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $349,784,000 | 1,883 |
| Total liabilities | $302,947,000 | 1,942 |
| Total deposits | $291,579,000 | 1,878 |
| Interest-bearing deposits | $279,600,000 | 1,702 |
| Deposits held in domestic offices | $291,579,000 | 1,876 |
| % insured | 98.45% | 555 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $11,368,000 | 531 |
| Total equity capital | $46,837,000 | 1,438 |
| Total bank equity capital | $46,837,000 | 1,435 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,401,000 | 2,179 |
| Surplus | $44,133,000 | 797 |
| Undivided profits | $1,303,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,974,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $480,000 | 5,110 |
| Earning assets | $331,546,000 | 1,816 |
| Long-term assets (5+ years) | $78,031,000 | 1,737 |
| Average Assets, year-to-date | $431,499,200 | 1,548 |
| Average Assets, quarterly | $405,814,000 | 1,634 |
| Volatile liabilities | $59,202,000 | 2,176 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,903,000 | 5,209 |
| Tier 1 (core) risk-based capital | $45,191,000 | 1,411 |
| Tier 2 risk-based capital | $3,566,000 | 1,517 |
| Total risk weighted assets | $279,763,000 | 1,620 |
| Total unused commitments | $4,903,000 | 5,210 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 80 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $461,844,000 | 1,481 |
| Cash and due from depository institutions | $111,034,000 | 1,936 |
| Interest-bearing balances | $109,390,000 | 362 |
| Securities | $100,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,093 |
| Net loans & leases | $327,817,000 | 1,351 |
| Loan loss allowance | $11,012,000 | 760 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,769,000 | 3,646 |
| Other real estate owned | $0 | 1,936 |
| Goodwill and other intangibles | $1,646,000 | 1,296 |
| All other assets | $11,278,000 | 1,788 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $461,844,000 | 1,481 |
| Total liabilities | $415,552,000 | 1,474 |
| Total deposits | $402,695,000 | 1,381 |
| Interest-bearing deposits | $390,026,000 | 1,223 |
| Deposits held in domestic offices | $402,695,000 | 1,380 |
| % insured | 98.68% | 362 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $12,857,000 | 527 |
| Total equity capital | $46,292,000 | 1,496 |
| Total bank equity capital | $46,292,000 | 1,492 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,401,000 | 2,218 |
| Surplus | $44,133,000 | 791 |
| Undivided profits | $758,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,870,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $688,000 | 4,344 |
| Earning assets | $444,507,000 | 1,400 |
| Long-term assets (5+ years) | $122,402,000 | 1,127 |
| Average Assets, year-to-date | $451,928,000 | 1,489 |
| Average Assets, quarterly | $458,770,500 | 1,481 |
| Volatile liabilities | $73,637,000 | 1,865 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,026,000 | 4,672 |
| Tier 1 (core) risk-based capital | $44,646,000 | 1,431 |
| Tier 2 risk-based capital | $4,290,000 | 1,318 |
| Total risk weighted assets | $336,455,000 | 1,373 |
| Total unused commitments | $7,026,000 | 4,674 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 80 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $455,697,000 | 1,501 |
| Cash and due from depository institutions | $86,008,000 | 1,966 |
| Interest-bearing balances | $84,057,000 | 436 |
| Securities | $100,000 | 7,559 |
| Federal funds sold & reverse repurchase agreements | $3,065,000 | 2,150 |
| Net loans & leases | $350,237,000 | 1,285 |
| Loan loss allowance | $11,769,000 | 709 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,799,000 | 3,662 |
| Other real estate owned | $0 | 1,966 |
| Goodwill and other intangibles | $1,646,000 | 1,310 |
| All other assets | $11,842,000 | 1,748 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $455,697,000 | 1,501 |
| Total liabilities | $411,064,000 | 1,503 |
| Total deposits | $396,458,000 | 1,414 |
| Interest-bearing deposits | $383,241,000 | 1,259 |
| Deposits held in domestic offices | $396,458,000 | 1,413 |
| % insured | 98.59% | 429 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $14,606,000 | 448 |
| Total equity capital | $44,633,000 | 1,522 |
| Total bank equity capital | $44,633,000 | 1,520 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,401,000 | 2,241 |
| Surplus | $44,133,000 | 792 |
| Undivided profits | $-901,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $626,000 | 4,557 |
| Earning assets | $437,459,000 | 1,437 |
| Long-term assets (5+ years) | $133,357,000 | 1,033 |
| Average Assets, year-to-date | $448,622,670 | 1,523 |
| Average Assets, quarterly | $448,912,500 | 1,530 |
| Volatile liabilities | $72,889,000 | 1,913 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,018,000 | 7,069 |
| Tier 1 (core) risk-based capital | $42,987,000 | 1,468 |
| Tier 2 risk-based capital | $4,551,000 | 1,262 |
| Total risk weighted assets | $356,901,000 | 1,325 |
| Total unused commitments | $1,018,000 | 7,073 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 81 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $442,128,000 | 1,587 |
| Cash and due from depository institutions | $51,272,000 | 1,967 |
| Interest-bearing balances | $49,459,000 | 691 |
| Securities | $100,000 | 7,655 |
| Federal funds sold & reverse repurchase agreements | $4,735,000 | 1,827 |
| Net loans & leases | $371,425,000 | 1,246 |
| Loan loss allowance | $12,481,000 | 705 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,856,000 | 3,685 |
| Other real estate owned | $0 | 1,967 |
| Goodwill and other intangibles | $1,646,000 | 1,315 |
| All other assets | $10,094,000 | 2,017 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $442,128,000 | 1,587 |
| Total liabilities | $398,639,000 | 1,585 |
| Total deposits | $384,146,000 | 1,486 |
| Interest-bearing deposits | $370,327,000 | 1,334 |
| Deposits held in domestic offices | $384,146,000 | 1,485 |
| % insured | 98.38% | 496 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $14,493,000 | 452 |
| Total equity capital | $43,489,000 | 1,560 |
| Total bank equity capital | $43,489,000 | 1,559 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,401,000 | 2,282 |
| Surplus | $44,133,000 | 803 |
| Undivided profits | $-2,045,000 | 6,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $652,000 | 4,533 |
| Earning assets | $425,719,000 | 1,506 |
| Long-term assets (5+ years) | $139,532,000 | 996 |
| Average Assets, year-to-date | $445,085,500 | 1,575 |
| Average Assets, quarterly | $445,085,500 | 1,575 |
| Volatile liabilities | $75,331,000 | 1,942 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,819,000 | 6,790 |
| Tier 1 (core) risk-based capital | $41,843,000 | 1,515 |
| Tier 2 risk-based capital | $4,834,000 | 1,228 |
| Total risk weighted assets | $379,109,000 | 1,293 |
| Total unused commitments | $1,819,000 | 6,795 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 120 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $448,043,000 | 1,577 |
| Cash and due from depository institutions | $44,713,000 | 1,298 |
| Interest-bearing balances | $42,697,000 | 695 |
| Securities | $100,000 | 7,709 |
| Federal funds sold & reverse repurchase agreements | $5,870,000 | 1,433 |
| Net loans & leases | $381,824,000 | 1,237 |
| Loan loss allowance | $12,576,000 | 701 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,908,000 | 3,680 |
| Other real estate owned | $0 | 1,298 |
| Goodwill and other intangibles | $1,646,000 | 1,325 |
| All other assets | $10,982,000 | 1,942 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $448,043,000 | 1,577 |
| Total liabilities | $406,049,000 | 1,574 |
| Total deposits | $388,368,000 | 1,460 |
| Interest-bearing deposits | $375,164,000 | 1,308 |
| Deposits held in domestic offices | $388,368,000 | 1,459 |
| % insured | 98.20% | 549 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,681,000 | 391 |
| Total equity capital | $41,994,000 | 1,583 |
| Total bank equity capital | $41,994,000 | 1,582 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,401,000 | 2,317 |
| Surplus | $44,133,000 | 793 |
| Undivided profits | $-3,540,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $574,000 | 5,024 |
| Earning assets | $430,491,000 | 1,494 |
| Long-term assets (5+ years) | $112,066,000 | 1,239 |
| Average Assets, year-to-date | $378,645,200 | 1,805 |
| Average Assets, quarterly | $437,634,500 | 1,609 |
| Volatile liabilities | $74,408,000 | 1,968 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,437,000 | 5,680 |
| Tier 1 (core) risk-based capital | $40,348,000 | 1,549 |
| Tier 2 risk-based capital | $5,018,000 | 1,206 |
| Total risk weighted assets | $393,873,000 | 1,281 |
| Total unused commitments | $4,437,000 | 5,682 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 117 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $427,226,000 | 1,666 |
| Cash and due from depository institutions | $27,840,000 | 1,357 |
| Interest-bearing balances | $25,653,000 | 1,007 |
| Securities | $100,000 | 7,783 |
| Federal funds sold & reverse repurchase agreements | $14,365,000 | 630 |
| Net loans & leases | $376,387,000 | 1,277 |
| Loan loss allowance | $7,766,000 | 1,042 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,035,000 | 3,608 |
| Other real estate owned | $148,000 | 1,357 |
| Goodwill and other intangibles | $1,684,000 | 1,374 |
| All other assets | $3,667,000 | 3,794 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $427,226,000 | 1,666 |
| Total liabilities | $381,691,000 | 1,675 |
| Total deposits | $359,814,000 | 1,588 |
| Interest-bearing deposits | $345,143,000 | 1,434 |
| Deposits held in domestic offices | $359,814,000 | 1,585 |
| % insured | 98.38% | 610 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $21,877,000 | 359 |
| Total equity capital | $45,535,000 | 1,519 |
| Total bank equity capital | $45,535,000 | 1,519 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,401,000 | 2,349 |
| Surplus | $43,633,000 | 788 |
| Undivided profits | $501,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $422,000 | 6,089 |
| Earning assets | $416,505,000 | 1,557 |
| Long-term assets (5+ years) | $116,516,000 | 1,175 |
| Average Assets, year-to-date | $361,295,750 | 1,898 |
| Average Assets, quarterly | $412,515,500 | 1,697 |
| Volatile liabilities | $57,994,000 | 2,431 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,316,000 | 5,818 |
| Tier 1 (core) risk-based capital | $43,851,000 | 1,459 |
| Tier 2 risk-based capital | $4,872,000 | 1,248 |
| Total risk weighted assets | $386,895,000 | 1,329 |
| Total unused commitments | $4,316,000 | 5,818 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 110 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $397,805,000 | 1,781 |
| Cash and due from depository institutions | $23,164,000 | 1,488 |
| Interest-bearing balances | $20,652,000 | 1,038 |
| Securities | $733,000 | 7,693 |
| Federal funds sold & reverse repurchase agreements | $11,930,000 | 850 |
| Net loans & leases | $353,651,000 | 1,394 |
| Loan loss allowance | $7,335,000 | 1,064 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,084,000 | 3,596 |
| Other real estate owned | $427,000 | 1,488 |
| Goodwill and other intangibles | $1,684,000 | 1,397 |
| All other assets | $3,132,000 | 4,126 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $397,805,000 | 1,781 |
| Total liabilities | $356,756,000 | 1,796 |
| Total deposits | $338,944,000 | 1,702 |
| Interest-bearing deposits | $322,788,000 | 1,563 |
| Deposits held in domestic offices | $338,944,000 | 1,698 |
| % insured | 91.15% | 718 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $17,812,000 | 425 |
| Total equity capital | $41,049,000 | 1,665 |
| Total bank equity capital | $41,049,000 | 1,665 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,401,000 | 2,386 |
| Surplus | $41,633,000 | 828 |
| Undivided profits | $-1,985,000 | 7,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $274,000 | 6,951 |
| Earning assets | $386,966,000 | 1,680 |
| Long-term assets (5+ years) | $98,329,000 | 1,366 |
| Average Assets, year-to-date | $339,319,000 | 2,040 |
| Average Assets, quarterly | $361,544,000 | 1,930 |
| Volatile liabilities | $52,756,000 | 2,636 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $580,000 | 7,711 |
| Tier 1 (core) risk-based capital | $39,365,000 | 1,657 |
| Tier 2 risk-based capital | $4,561,000 | 1,332 |
| Total risk weighted assets | $362,086,000 | 1,445 |
| Total unused commitments | $580,000 | 7,712 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 104 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $325,283,000 | 2,141 |
| Cash and due from depository institutions | $35,747,000 | 1,592 |
| Interest-bearing balances | $33,277,000 | 583 |
| Securities | $1,345,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,265 |
| Net loans & leases | $271,661,000 | 1,806 |
| Loan loss allowance | $4,713,000 | 1,510 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,066,000 | 3,651 |
| Other real estate owned | $317,000 | 1,592 |
| Goodwill and other intangibles | $1,570,000 | 1,453 |
| All other assets | $1,902,000 | 5,212 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $325,283,000 | 2,141 |
| Total liabilities | $283,806,000 | 2,195 |
| Total deposits | $269,395,000 | 2,068 |
| Interest-bearing deposits | $248,995,000 | 1,948 |
| Deposits held in domestic offices | $269,395,000 | 2,066 |
| % insured | 90.73% | 830 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $14,411,000 | 500 |
| Total equity capital | $41,477,000 | 1,651 |
| Total bank equity capital | $41,477,000 | 1,651 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,401,000 | 2,403 |
| Surplus | $41,133,000 | 831 |
| Undivided profits | $-1,057,000 | 7,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 5,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $149,000 | 7,741 |
| Earning assets | $315,958,000 | 2,037 |
| Long-term assets (5+ years) | $69,223,000 | 1,809 |
| Average Assets, year-to-date | $310,076,000 | 2,215 |
| Average Assets, quarterly | $310,076,000 | 2,215 |
| Volatile liabilities | $39,266,000 | 3,316 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $105,000 | 1,796 |
| Unused loan commitments | $3,526,000 | 6,384 |
| Tier 1 (core) risk-based capital | $39,907,000 | 1,655 |
| Tier 2 risk-based capital | $3,565,000 | 1,617 |
| Total risk weighted assets | $284,058,000 | 1,812 |
| Total unused commitments | $3,526,000 | 6,384 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 96 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $294,869,000 | 2,302 |
| Cash and due from depository institutions | $18,411,000 | 1,726 |
| Interest-bearing balances | $15,220,000 | 755 |
| Securities | $1,948,000 | 7,588 |
| Federal funds sold & reverse repurchase agreements | $11,880,000 | 799 |
| Net loans & leases | $256,155,000 | 1,910 |
| Loan loss allowance | $4,417,000 | 1,549 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,981,000 | 3,743 |
| Other real estate owned | $317,000 | 1,726 |
| Goodwill and other intangibles | $1,625,000 | 1,438 |
| All other assets | $1,552,000 | 5,740 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $294,869,000 | 2,302 |
| Total liabilities | $260,426,000 | 2,337 |
| Total deposits | $244,403,000 | 2,201 |
| Interest-bearing deposits | $230,230,000 | 2,031 |
| Deposits held in domestic offices | $244,403,000 | 2,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $16,023,000 | 459 |
| Total equity capital | $34,443,000 | 1,960 |
| Total bank equity capital | $34,443,000 | 1,960 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,401,000 | 2,416 |
| Surplus | $34,433,000 | 959 |
| Undivided profits | $-1,391,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $101,000 | 8,045 |
| Earning assets | $285,203,000 | 2,210 |
| Long-term assets (5+ years) | $56,878,000 | 2,087 |
| Average Assets, year-to-date | $243,980,200 | 2,615 |
| Average Assets, quarterly | $288,817,500 | 2,312 |
| Volatile liabilities | $36,633,000 | 3,426 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $136,000 | 1,532 |
| Unused loan commitments | $4,279,000 | 6,105 |
| Tier 1 (core) risk-based capital | $32,818,000 | 1,970 |
| Tier 2 risk-based capital | $3,396,000 | 1,676 |
| Total risk weighted assets | $270,632,000 | 1,890 |
| Total unused commitments | $4,279,000 | 6,106 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 95 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $282,766,000 | 2,363 |
| Cash and due from depository institutions | $18,614,000 | 1,775 |
| Interest-bearing balances | $15,156,000 | 474 |
| Securities | $2,554,000 | 7,488 |
| Federal funds sold & reverse repurchase agreements | $11,130,000 | 1,070 |
| Net loans & leases | $244,117,000 | 1,985 |
| Loan loss allowance | $4,296,000 | 1,451 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,023,000 | 3,714 |
| Other real estate owned | $0 | 1,775 |
| Goodwill and other intangibles | $1,757,000 | 1,454 |
| All other assets | $1,571,000 | 5,792 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $282,766,000 | 2,363 |
| Total liabilities | $249,951,000 | 2,391 |
| Total deposits | $229,750,000 | 2,285 |
| Interest-bearing deposits | $214,368,000 | 2,151 |
| Deposits held in domestic offices | $229,750,000 | 2,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $20,201,000 | 397 |
| Total equity capital | $32,815,000 | 2,078 |
| Total bank equity capital | $32,815,000 | 2,078 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,401,000 | 2,435 |
| Surplus | $33,033,000 | 974 |
| Undivided profits | $-1,619,000 | 7,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $100,000 | 8,110 |
| Earning assets | $272,957,000 | 2,262 |
| Long-term assets (5+ years) | $26,712,000 | 3,457 |
| Average Assets, year-to-date | $231,258,000 | 2,752 |
| Average Assets, quarterly | $277,946,500 | 2,377 |
| Volatile liabilities | $31,335,000 | 3,708 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $126,000 | 1,478 |
| Unused loan commitments | $3,792,000 | 6,392 |
| Tier 1 (core) risk-based capital | $31,058,000 | 2,120 |
| Tier 2 risk-based capital | $3,231,000 | 1,693 |
| Total risk weighted assets | $257,453,000 | 1,951 |
| Total unused commitments | $3,792,000 | 6,395 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 95 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $273,127,000 | 2,413 |
| Cash and due from depository institutions | $9,233,000 | 1,801 |
| Interest-bearing balances | $5,119,000 | 1,208 |
| Securities | $3,173,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $19,985,000 | 563 |
| Net loans & leases | $234,260,000 | 2,044 |
| Loan loss allowance | $4,274,000 | 1,382 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,058,000 | 3,678 |
| Other real estate owned | $0 | 1,801 |
| Goodwill and other intangibles | $1,708,000 | 1,477 |
| All other assets | $1,710,000 | 5,561 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $273,127,000 | 2,413 |
| Total liabilities | $242,840,000 | 2,434 |
| Total deposits | $224,520,000 | 2,314 |
| Interest-bearing deposits | $207,985,000 | 2,181 |
| Deposits held in domestic offices | $224,520,000 | 2,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $18,320,000 | 410 |
| Total equity capital | $30,287,000 | 2,278 |
| Total bank equity capital | $30,287,000 | 2,278 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,401,000 | 2,458 |
| Surplus | $31,033,000 | 1,024 |
| Undivided profits | $-2,147,000 | 7,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 4,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $111,000 | 8,111 |
| Earning assets | $262,537,000 | 2,312 |
| Long-term assets (5+ years) | $23,860,000 | 3,617 |
| Average Assets, year-to-date | $214,088,670 | 2,968 |
| Average Assets, quarterly | $237,185,500 | 2,729 |
| Volatile liabilities | $29,138,000 | 3,870 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $155,000 | 1,542 |
| Unused loan commitments | $4,576,000 | 6,176 |
| Tier 1 (core) risk-based capital | $28,579,000 | 2,293 |
| Tier 2 risk-based capital | $3,115,000 | 1,726 |
| Total risk weighted assets | $248,007,000 | 2,003 |
| Total unused commitments | $4,576,000 | 6,176 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 83 | 2,074 |
| Assets and Liabilities | ||
| Total Assets: | $201,244,000 | 3,172 |
| Cash and due from depository institutions | $14,186,000 | 2,074 |
| Interest-bearing balances | $10,013,000 | 779 |
| Securities | $3,775,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $26,280,000 | 574 |
| Net loans & leases | $152,182,000 | 2,882 |
| Loan loss allowance | $2,610,000 | 2,054 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,050,000 | 3,653 |
| Other real estate owned | $0 | 2,074 |
| Goodwill and other intangibles | $18,000 | 3,179 |
| All other assets | $1,753,000 | 5,416 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $201,244,000 | 3,172 |
| Total liabilities | $176,505,000 | 3,209 |
| Total deposits | $170,088,000 | 3,039 |
| Interest-bearing deposits | $156,095,000 | 2,844 |
| Deposits held in domestic offices | $170,088,000 | 3,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,417,000 | 975 |
| Total equity capital | $24,739,000 | 2,771 |
| Total bank equity capital | $24,739,000 | 2,771 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,401,000 | 2,455 |
| Surplus | $25,533,000 | 1,199 |
| Undivided profits | $-2,195,000 | 8,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $118,000 | 8,088 |
| Earning assets | $192,250,000 | 3,054 |
| Long-term assets (5+ years) | $15,688,000 | 4,330 |
| Average Assets, year-to-date | $184,569,500 | 3,369 |
| Average Assets, quarterly | $184,569,500 | 3,369 |
| Volatile liabilities | $28,827,000 | 3,848 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $133,000 | 1,644 |
| Unused loan commitments | $6,927,000 | 5,523 |
| Tier 1 (core) risk-based capital | $24,721,000 | 2,616 |
| Tier 2 risk-based capital | $2,114,000 | 2,326 |
| Total risk weighted assets | $168,612,000 | 2,787 |
| Total unused commitments | $6,927,000 | 5,528 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 81 | 2,149 |
| Assets and Liabilities | ||
| Total Assets: | $167,895,000 | 3,623 |
| Cash and due from depository institutions | $2,661,000 | 2,149 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,396,000 | 7,236 |
| Federal funds sold & reverse repurchase agreements | $10,910,000 | 1,263 |
| Net loans & leases | $146,246,000 | 2,963 |
| Loan loss allowance | $2,521,000 | 2,091 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,112,000 | 3,593 |
| Other real estate owned | $0 | 2,149 |
| Goodwill and other intangibles | $18,000 | 3,172 |
| All other assets | $552,000 | 7,651 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $167,895,000 | 3,623 |
| Total liabilities | $146,036,000 | 3,674 |
| Total deposits | $137,576,000 | 3,589 |
| Interest-bearing deposits | $120,893,000 | 3,484 |
| Deposits held in domestic offices | $137,576,000 | 3,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,460,000 | 782 |
| Total equity capital | $21,859,000 | 3,059 |
| Total bank equity capital | $21,859,000 | 3,059 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,401,000 | 2,455 |
| Surplus | $24,033,000 | 1,248 |
| Undivided profits | $-3,575,000 | 8,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $137,000 | 8,079 |
| Earning assets | $161,552,000 | 3,474 |
| Long-term assets (5+ years) | $11,277,000 | 4,731 |
| Average Assets, year-to-date | $144,220,800 | 3,924 |
| Average Assets, quarterly | $165,794,500 | 3,635 |
| Volatile liabilities | $22,542,000 | 4,496 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $891,000 | 975 |
| Unused loan commitments | $4,152,000 | 6,317 |
| Tier 1 (core) risk-based capital | $21,841,000 | 2,903 |
| Tier 2 risk-based capital | $1,936,000 | 2,470 |
| Total risk weighted assets | $154,282,000 | 2,976 |
| Total unused commitments | $4,152,000 | 6,319 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 84 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $163,694,000 | 3,662 |
| Cash and due from depository institutions | $3,093,000 | 2,046 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,998,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $13,945,000 | 1,002 |
| Net loans & leases | $137,586,000 | 3,062 |
| Loan loss allowance | $2,430,000 | 2,117 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,168,000 | 3,517 |
| Other real estate owned | $324,000 | 2,046 |
| Goodwill and other intangibles | $18,000 | 3,182 |
| All other assets | $562,000 | 7,736 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $163,694,000 | 3,662 |
| Total liabilities | $146,342,000 | 3,642 |
| Total deposits | $139,861,000 | 3,516 |
| Interest-bearing deposits | $121,486,000 | 3,462 |
| Deposits held in domestic offices | $139,861,000 | 3,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,481,000 | 958 |
| Total equity capital | $17,352,000 | 3,706 |
| Total bank equity capital | $17,352,000 | 3,706 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,401,000 | 2,434 |
| Surplus | $20,033,000 | 1,417 |
| Undivided profits | $-4,082,000 | 8,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $161,000 | 8,062 |
| Earning assets | $156,529,000 | 3,532 |
| Long-term assets (5+ years) | $11,187,000 | 4,646 |
| Average Assets, year-to-date | $138,302,250 | 4,044 |
| Average Assets, quarterly | $154,283,000 | 3,785 |
| Volatile liabilities | $22,155,000 | 4,489 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $425,000 | 1,217 |
| Unused loan commitments | $5,558,000 | 5,897 |
| Tier 1 (core) risk-based capital | $17,334,000 | 3,592 |
| Tier 2 risk-based capital | $1,842,000 | 2,565 |
| Total risk weighted assets | $146,781,000 | 3,041 |
| Total unused commitments | $5,558,000 | 5,897 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 80 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $144,872,000 | 3,983 |
| Cash and due from depository institutions | $2,532,000 | 2,189 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,604,000 | 7,036 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 2,057 |
| Net loans & leases | $125,325,000 | 3,294 |
| Loan loss allowance | $2,189,000 | 2,329 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,287,000 | 3,417 |
| Other real estate owned | $324,000 | 2,189 |
| Goodwill and other intangibles | $18,000 | 3,214 |
| All other assets | $607,000 | 7,595 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $144,872,000 | 3,983 |
| Total liabilities | $127,899,000 | 4,009 |
| Total deposits | $122,430,000 | 3,874 |
| Interest-bearing deposits | $103,061,000 | 3,917 |
| Deposits held in domestic offices | $122,430,000 | 3,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,469,000 | 1,071 |
| Total equity capital | $16,973,000 | 3,699 |
| Total bank equity capital | $16,973,000 | 3,699 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,401,000 | 2,436 |
| Surplus | $20,033,000 | 1,415 |
| Undivided profits | $-4,461,000 | 8,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,141,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $165,000 | 8,034 |
| Earning assets | $138,104,000 | 3,880 |
| Long-term assets (5+ years) | $6,212,000 | 5,573 |
| Average Assets, year-to-date | $129,838,330 | 4,253 |
| Average Assets, quarterly | $136,402,500 | 4,147 |
| Volatile liabilities | $64,762,000 | 2,047 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $3,134,000 | 568 |
| Unused loan commitments | $8,641,000 | 5,098 |
| Tier 1 (core) risk-based capital | $16,955,000 | 3,646 |
| Tier 2 risk-based capital | $1,679,000 | 2,764 |
| Total risk weighted assets | $133,779,000 | 3,286 |
| Total unused commitments | $8,641,000 | 5,100 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 81 | 2,152 |
| Assets and Liabilities | ||
| Total Assets: | $127,933,000 | 4,336 |
| Cash and due from depository institutions | $3,101,000 | 2,152 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,524,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $4,320,000 | 3,655 |
| Net loans & leases | $109,646,000 | 3,606 |
| Loan loss allowance | $1,948,000 | 2,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,408,000 | 3,294 |
| Other real estate owned | $324,000 | 2,152 |
| Goodwill and other intangibles | $18,000 | 3,209 |
| All other assets | $592,000 | 7,597 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $127,933,000 | 4,336 |
| Total liabilities | $113,218,000 | 4,353 |
| Total deposits | $108,530,000 | 4,234 |
| Interest-bearing deposits | $94,292,000 | 4,151 |
| Deposits held in domestic offices | $108,530,000 | 4,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,688,000 | 1,217 |
| Total equity capital | $14,715,000 | 4,167 |
| Total bank equity capital | $14,715,000 | 4,167 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,401,000 | 2,429 |
| Surplus | $18,020,000 | 1,555 |
| Undivided profits | $-4,706,000 | 8,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $171,000 | 8,003 |
| Earning assets | $120,490,000 | 4,267 |
| Long-term assets (5+ years) | $5,621,000 | 5,683 |
| Average Assets, year-to-date | $122,321,500 | 4,437 |
| Average Assets, quarterly | $122,321,500 | 4,437 |
| Volatile liabilities | $58,873,000 | 2,187 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $4,704,000 | 409 |
| Unused loan commitments | $8,423,000 | 5,138 |
| Tier 1 (core) risk-based capital | $14,698,000 | 4,090 |
| Tier 2 risk-based capital | $1,477,000 | 3,055 |
| Total risk weighted assets | $117,694,000 | 3,579 |
| Total unused commitments | $8,423,000 | 5,140 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 81 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $116,710,000 | 4,577 |
| Cash and due from depository institutions | $4,564,000 | 2,154 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,423,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $4,235,000 | 3,170 |
| Net loans & leases | $96,108,000 | 3,929 |
| Loan loss allowance | $1,887,000 | 2,602 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,527,000 | 3,186 |
| Other real estate owned | $324,000 | 2,154 |
| Goodwill and other intangibles | $18,000 | 3,205 |
| All other assets | $511,000 | 7,862 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $116,710,000 | 4,577 |
| Total liabilities | $102,263,000 | 4,611 |
| Total deposits | $96,398,000 | 4,530 |
| Interest-bearing deposits | $82,904,000 | 4,455 |
| Deposits held in domestic offices | $96,398,000 | 4,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,865,000 | 1,005 |
| Total equity capital | $14,447,000 | 4,163 |
| Total bank equity capital | $14,447,000 | 4,163 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,401,000 | 2,425 |
| Surplus | $18,000,000 | 1,526 |
| Undivided profits | $-4,954,000 | 8,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $179,000 | 8,016 |
| Earning assets | $107,766,000 | 4,564 |
| Long-term assets (5+ years) | $8,032,000 | 5,061 |
| Average Assets, year-to-date | $92,203,000 | 5,165 |
| Average Assets, quarterly | $110,157,500 | 4,715 |
| Volatile liabilities | $49,968,000 | 2,653 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,461,000 | 5,316 |
| Tier 1 (core) risk-based capital | $14,432,000 | 4,093 |
| Tier 2 risk-based capital | $1,311,000 | 3,317 |
| Total risk weighted assets | $104,276,000 | 3,865 |
| Total unused commitments | $7,461,000 | 5,317 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 78 | 2,270 |
| Assets and Liabilities | ||
| Total Assets: | $103,605,000 | 4,913 |
| Cash and due from depository institutions | $3,411,000 | 2,270 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,323,000 | 6,573 |
| Federal funds sold & reverse repurchase agreements | $8,195,000 | 1,702 |
| Net loans & leases | $78,745,000 | 4,462 |
| Loan loss allowance | $1,381,000 | 3,342 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,567,000 | 3,126 |
| Other real estate owned | $329,000 | 2,270 |
| Goodwill and other intangibles | $18,000 | 3,218 |
| All other assets | $1,017,000 | 6,764 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $103,605,000 | 4,913 |
| Total liabilities | $88,847,000 | 5,010 |
| Total deposits | $84,820,000 | 4,876 |
| Interest-bearing deposits | $70,991,000 | 4,897 |
| Deposits held in domestic offices | $84,820,000 | 4,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,027,000 | 1,344 |
| Total equity capital | $14,758,000 | 4,058 |
| Total bank equity capital | $14,758,000 | 4,058 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,401,000 | 2,431 |
| Surplus | $17,979,000 | 1,508 |
| Undivided profits | $-4,622,000 | 8,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $186,000 | 8,034 |
| Earning assets | $95,263,000 | 4,912 |
| Long-term assets (5+ years) | $7,007,000 | 5,266 |
| Average Assets, year-to-date | $86,076,250 | 5,392 |
| Average Assets, quarterly | $98,454,000 | 5,036 |
| Volatile liabilities | $36,689,000 | 3,276 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,110,000 | 4,555 |
| Tier 1 (core) risk-based capital | $14,747,000 | 3,991 |
| Tier 2 risk-based capital | $1,120,000 | 3,691 |
| Total risk weighted assets | $89,344,000 | 4,268 |
| Total unused commitments | $11,110,000 | 4,556 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 70 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $93,303,000 | 5,216 |
| Cash and due from depository institutions | $3,746,000 | 2,528 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,238,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,410 |
| Net loans & leases | $70,478,000 | 4,729 |
| Loan loss allowance | $1,306,000 | 3,460 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,644,000 | 3,048 |
| Other real estate owned | $736,000 | 2,528 |
| Goodwill and other intangibles | $18,000 | 3,215 |
| All other assets | $943,000 | 6,859 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $93,303,000 | 5,216 |
| Total liabilities | $78,249,000 | 5,410 |
| Total deposits | $74,683,000 | 5,282 |
| Interest-bearing deposits | $60,135,000 | 5,375 |
| Deposits held in domestic offices | $74,683,000 | 5,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,566,000 | 1,362 |
| Total equity capital | $15,054,000 | 3,875 |
| Total bank equity capital | $15,054,000 | 3,875 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,401,000 | 2,421 |
| Surplus | $17,950,000 | 1,473 |
| Undivided profits | $-4,297,000 | 8,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $212,000 | 7,801 |
| Earning assets | $84,216,000 | 5,254 |
| Long-term assets (5+ years) | $5,908,000 | 5,521 |
| Average Assets, year-to-date | $80,233,330 | 5,628 |
| Average Assets, quarterly | $86,135,000 | 5,439 |
| Volatile liabilities | $29,210,000 | 3,736 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,175,000 | 5,204 |
| Tier 1 (core) risk-based capital | $15,050,000 | 3,858 |
| Tier 2 risk-based capital | $996,000 | 3,979 |
| Total risk weighted assets | $79,339,000 | 4,565 |
| Total unused commitments | $8,175,000 | 5,204 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 68 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $78,967,000 | 5,720 |
| Cash and due from depository institutions | $2,714,000 | 2,576 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,144,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $6,690,000 | 2,128 |
| Net loans & leases | $53,896,000 | 5,396 |
| Loan loss allowance | $973,000 | 4,209 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,732,000 | 2,952 |
| Other real estate owned | $710,000 | 2,576 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,081,000 | 6,473 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $78,967,000 | 5,720 |
| Total liabilities | $63,505,000 | 6,007 |
| Total deposits | $60,994,000 | 5,886 |
| Interest-bearing deposits | $48,448,000 | 6,033 |
| Deposits held in domestic offices | $60,994,000 | 5,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,511,000 | 1,836 |
| Total equity capital | $15,462,000 | 3,757 |
| Total bank equity capital | $15,462,000 | 3,757 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,401,000 | 2,409 |
| Surplus | $17,919,000 | 1,431 |
| Undivided profits | $-3,858,000 | 8,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $219,000 | 7,695 |
| Earning assets | $70,730,000 | 5,788 |
| Long-term assets (5+ years) | $5,385,000 | 5,653 |
| Average Assets, year-to-date | $73,698,500 | 5,904 |
| Average Assets, quarterly | $73,698,500 | 5,904 |
| Volatile liabilities | $20,409,000 | 4,450 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,067,000 | 5,775 |
| Tier 1 (core) risk-based capital | $15,479,000 | 3,705 |
| Tier 2 risk-based capital | $787,000 | 4,577 |
| Total risk weighted assets | $62,789,000 | 5,184 |
| Total unused commitments | $6,067,000 | 5,775 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $68,430,000 | 6,142 |
| Cash and due from depository institutions | $2,637,000 | 3,155 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,049,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,574 |
| Net loans & leases | $46,979,000 | 5,761 |
| Loan loss allowance | $875,000 | 4,476 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,768,000 | 2,889 |
| Other real estate owned | $352,000 | 3,155 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,040,000 | 6,619 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,430,000 | 6,142 |
| Total liabilities | $52,814,000 | 6,473 |
| Total deposits | $50,749,000 | 6,393 |
| Interest-bearing deposits | $38,928,000 | 6,588 |
| Deposits held in domestic offices | $50,749,000 | 6,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,065,000 | 2,090 |
| Total equity capital | $15,616,000 | 3,697 |
| Total bank equity capital | $15,616,000 | 3,697 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,401,000 | 2,406 |
| Surplus | $17,890,000 | 1,402 |
| Undivided profits | $-3,675,000 | 8,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $288,000 | 7,226 |
| Earning assets | $60,633,000 | 6,208 |
| Long-term assets (5+ years) | $5,889,000 | 5,526 |
| Average Assets, year-to-date | $60,625,200 | 6,340 |
| Average Assets, quarterly | $66,844,500 | 6,163 |
| Volatile liabilities | $14,814,000 | 5,172 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,877,000 | 6,082 |
| Tier 1 (core) risk-based capital | $15,635,000 | 3,626 |
| Tier 2 risk-based capital | $686,000 | 4,939 |
| Total risk weighted assets | $54,671,000 | 5,541 |
| Total unused commitments | $4,877,000 | 6,083 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $65,259,000 | 6,235 |
| Cash and due from depository institutions | $1,677,000 | 2,832 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,673,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,866 |
| Net loans & leases | $40,667,000 | 6,153 |
| Loan loss allowance | $755,000 | 4,910 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,751,000 | 2,871 |
| Other real estate owned | $4,000 | 2,832 |
| Goodwill and other intangibles | $55,000 | 3,013 |
| All other assets | $932,000 | 6,841 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,259,000 | 6,235 |
| Total liabilities | $48,514,000 | 6,676 |
| Total deposits | $47,163,000 | 6,549 |
| Interest-bearing deposits | $33,146,000 | 6,964 |
| Deposits held in domestic offices | $47,163,000 | 6,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,351,000 | 2,796 |
| Total equity capital | $16,745,000 | 3,460 |
| Total bank equity capital | $16,745,000 | 3,460 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,401,000 | 2,378 |
| Surplus | $17,652,000 | 1,375 |
| Undivided profits | $-2,308,000 | 8,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $262,000 | 7,438 |
| Earning assets | $58,840,000 | 6,289 |
| Long-term assets (5+ years) | $4,802,000 | 5,904 |
| Average Assets, year-to-date | $58,674,000 | 6,454 |
| Average Assets, quarterly | $62,537,500 | 6,339 |
| Volatile liabilities | $12,858,000 | 5,478 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,431,000 | 5,524 |
| Tier 1 (core) risk-based capital | $16,755,000 | 3,364 |
| Tier 2 risk-based capital | $617,000 | 5,218 |
| Total risk weighted assets | $49,195,000 | 5,826 |
| Total unused commitments | $6,431,000 | 5,524 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $59,816,000 | 6,447 |
| Cash and due from depository institutions | $3,847,000 | 3,791 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,301,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,677 |
| Net loans & leases | $32,399,000 | 6,630 |
| Loan loss allowance | $689,000 | 5,131 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,715,000 | 2,833 |
| Other real estate owned | $4,000 | 3,791 |
| Goodwill and other intangibles | $54,000 | 3,004 |
| All other assets | $696,000 | 7,265 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $59,816,000 | 6,447 |
| Total liabilities | $42,026,000 | 6,999 |
| Total deposits | $41,064,000 | 6,873 |
| Interest-bearing deposits | $27,515,000 | 7,356 |
| Deposits held in domestic offices | $41,064,000 | 6,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $962,000 | 3,329 |
| Total equity capital | $17,790,000 | 3,227 |
| Total bank equity capital | $17,790,000 | 3,227 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,401,000 | 2,356 |
| Surplus | $17,652,000 | 1,349 |
| Undivided profits | $-1,263,000 | 8,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $260,000 | 7,294 |
| Earning assets | $51,500,000 | 6,615 |
| Long-term assets (5+ years) | $4,179,000 | 6,161 |
| Average Assets, year-to-date | $56,479,000 | 6,553 |
| Average Assets, quarterly | $58,362,500 | 6,490 |
| Volatile liabilities | $8,369,000 | 6,336 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,375,000 | 5,579 |
| Tier 1 (core) risk-based capital | $17,744,000 | 3,118 |
| Tier 2 risk-based capital | $509,000 | 5,706 |
| Total risk weighted assets | $40,526,000 | 6,284 |
| Total unused commitments | $6,375,000 | 5,579 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $56,909,000 | 6,605 |
| Cash and due from depository institutions | $3,268,000 | 4,717 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,615,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $12,715,000 | 983 |
| Net loans & leases | $24,837,000 | 7,179 |
| Loan loss allowance | $453,000 | 6,308 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,825,000 | 3,444 |
| Other real estate owned | $46,000 | 4,717 |
| Goodwill and other intangibles | $15,000 | 3,172 |
| All other assets | $588,000 | 7,608 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $56,909,000 | 6,605 |
| Total liabilities | $38,330,000 | 7,244 |
| Total deposits | $37,302,000 | 7,165 |
| Interest-bearing deposits | $23,930,000 | 7,707 |
| Deposits held in domestic offices | $37,302,000 | 7,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,028,000 | 3,150 |
| Total equity capital | $18,579,000 | 3,035 |
| Total bank equity capital | $18,579,000 | 3,035 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,401,000 | 2,362 |
| Surplus | $17,652,000 | 1,309 |
| Undivided profits | $-474,000 | 8,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $234,000 | 7,475 |
| Earning assets | $50,167,000 | 6,709 |
| Long-term assets (5+ years) | $3,104,000 | 6,613 |
| Average Assets, year-to-date | $54,810,500 | 6,686 |
| Average Assets, quarterly | $54,810,500 | 6,686 |
| Volatile liabilities | $6,874,000 | 6,659 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,669,000 | 5,162 |
| Tier 1 (core) risk-based capital | $18,575,000 | 2,951 |
| Tier 2 risk-based capital | $411,000 | 6,317 |
| Total risk weighted assets | $32,815,000 | 6,792 |
| Total unused commitments | $7,669,000 | 5,164 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $52,712,000 | 6,832 |
| Cash and due from depository institutions | $2,852,000 | 5,724 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,650,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $13,995,000 | 851 |
| Net loans & leases | $20,836,000 | 7,540 |
| Loan loss allowance | $422,000 | 6,510 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,934,000 | 4,385 |
| Other real estate owned | $46,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $399,000 | 8,172 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,712,000 | 6,832 |
| Total liabilities | $33,519,000 | 7,567 |
| Total deposits | $33,064,000 | 7,474 |
| Interest-bearing deposits | $21,264,000 | 7,911 |
| Deposits held in domestic offices | $33,064,000 | 7,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $455,000 | 4,954 |
| Total equity capital | $19,193,000 | 2,948 |
| Total bank equity capital | $19,193,000 | 2,948 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,401,000 | 2,347 |
| Surplus | $17,652,000 | 1,290 |
| Undivided profits | $140,000 | 8,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $239,000 | 7,444 |
| Earning assets | $47,481,000 | 6,882 |
| Long-term assets (5+ years) | $3,472,000 | 6,540 |
| Average Assets, year-to-date | $39,250,000 | 7,419 |
| Average Assets, quarterly | $44,324,000 | 7,214 |
| Volatile liabilities | $4,840,000 | 7,288 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,320,000 | 5,772 |
| Tier 1 (core) risk-based capital | $19,193,000 | 2,819 |
| Tier 2 risk-based capital | $344,000 | 6,772 |
| Total risk weighted assets | $27,304,000 | 7,218 |
| Total unused commitments | $5,320,000 | 5,774 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $35,936,000 | 7,704 |
| Cash and due from depository institutions | $3,152,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,888,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $20,045,000 | 7,616 |
| Loan loss allowance | $284,000 | 7,417 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,391,000 | 5,137 |
| Other real estate owned | $42,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $418,000 | 8,192 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $35,936,000 | 7,704 |
| Total liabilities | $33,340,000 | 7,576 |
| Total deposits | $32,810,000 | 7,456 |
| Interest-bearing deposits | $20,220,000 | 8,006 |
| Deposits held in domestic offices | $32,810,000 | 7,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $340,000 | 3,356 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $190,000 | 7,210 |
| Total equity capital | $2,596,000 | 8,452 |
| Total bank equity capital | $2,596,000 | 8,452 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $370,000 | 4,878 |
| Surplus | $1,650,000 | 5,895 |
| Undivided profits | $576,000 | 7,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $216,000 | 7,767 |
| Earning assets | $30,933,000 | 7,806 |
| Long-term assets (5+ years) | $3,304,000 | 6,701 |
| Average Assets, year-to-date | $35,884,500 | 7,657 |
| Average Assets, quarterly | $36,445,000 | 7,664 |
| Volatile liabilities | $4,630,000 | 7,397 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,148,000 | 6,200 |
| Tier 1 (core) risk-based capital | $2,596,000 | 8,418 |
| Tier 2 risk-based capital | $284,000 | 7,173 |
| Total risk weighted assets | $23,019,000 | 7,560 |
| Total unused commitments | $4,148,000 | 6,205 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $36,954,000 | 7,686 |
| Cash and due from depository institutions | $3,749,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,687,000 | 6,434 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 3,763 |
| Net loans & leases | $18,990,000 | 7,731 |
| Loan loss allowance | $270,000 | 7,556 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,415,000 | 5,100 |
| Other real estate owned | $75,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $368,000 | 8,324 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,954,000 | 7,686 |
| Total liabilities | $34,375,000 | 7,545 |
| Total deposits | $34,221,000 | 7,407 |
| Interest-bearing deposits | $21,188,000 | 7,999 |
| Deposits held in domestic offices | $34,221,000 | 7,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $154,000 | 7,341 |
| Total equity capital | $2,579,000 | 8,444 |
| Total bank equity capital | $2,579,000 | 8,444 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $370,000 | 4,910 |
| Surplus | $1,650,000 | 5,909 |
| Undivided profits | $559,000 | 7,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $220,000 | 7,625 |
| Earning assets | $31,347,000 | 7,810 |
| Long-term assets (5+ years) | $3,264,000 | 6,787 |
| Average Assets, year-to-date | $35,867,330 | 7,723 |
| Average Assets, quarterly | $36,027,500 | 7,726 |
| Volatile liabilities | $4,368,000 | 7,457 |
| Insider loans | $161,000 | 6,932 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,467,000 | 6,583 |
| Tier 1 (core) risk-based capital | $2,579,000 | 8,442 |
| Tier 2 risk-based capital | $270,000 | 7,311 |
| Total risk weighted assets | $22,617,000 | 7,621 |
| Total unused commitments | $3,467,000 | 6,587 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $35,101,000 | 7,812 |
| Cash and due from depository institutions | $2,749,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,182,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 5,212 |
| Net loans & leases | $18,926,000 | 7,708 |
| Loan loss allowance | $235,000 | 7,781 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,425,000 | 5,065 |
| Other real estate owned | $75,000 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $354,000 | 8,358 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,101,000 | 7,812 |
| Total liabilities | $32,521,000 | 7,684 |
| Total deposits | $32,384,000 | 7,566 |
| Interest-bearing deposits | $19,880,000 | 8,131 |
| Deposits held in domestic offices | $32,384,000 | 7,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $137,000 | 7,714 |
| Total equity capital | $2,580,000 | 8,521 |
| Total bank equity capital | $2,580,000 | 8,521 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $370,000 | 4,921 |
| Surplus | $1,650,000 | 5,905 |
| Undivided profits | $560,000 | 7,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $213,000 | 7,670 |
| Earning assets | $30,498,000 | 7,896 |
| Long-term assets (5+ years) | $3,389,000 | 6,707 |
| Average Assets, year-to-date | $35,324,000 | 7,776 |
| Average Assets, quarterly | $35,324,000 | 7,776 |
| Volatile liabilities | $4,360,000 | 7,399 |
| Insider loans | $170,000 | 6,887 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,159,000 | 6,266 |
| Tier 1 (core) risk-based capital | $2,580,000 | 8,451 |
| Tier 2 risk-based capital | $235,000 | 7,574 |
| Total risk weighted assets | $21,947,000 | 7,659 |
| Total unused commitments | $4,159,000 | 6,273 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $35,547,000 | 7,810 |
| Cash and due from depository institutions | $2,790,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,402,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,429 |
| Net loans & leases | $20,949,000 | 7,564 |
| Loan loss allowance | $210,000 | 8,002 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,446,000 | 5,030 |
| Other real estate owned | $44,000 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $381,000 | 8,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,547,000 | 7,810 |
| Total liabilities | $32,971,000 | 7,694 |
| Total deposits | $32,849,000 | 7,565 |
| Interest-bearing deposits | $19,654,000 | 8,171 |
| Deposits held in domestic offices | $32,849,000 | 7,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $122,000 | 7,865 |
| Total equity capital | $2,576,000 | 8,533 |
| Total bank equity capital | $2,576,000 | 8,533 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $370,000 | 4,961 |
| Surplus | $1,650,000 | 5,909 |
| Undivided profits | $556,000 | 7,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $220,000 | 7,708 |
| Earning assets | $30,886,000 | 7,875 |
| Long-term assets (5+ years) | $3,252,000 | 6,788 |
| Average Assets, year-to-date | $32,123,200 | 7,936 |
| Average Assets, quarterly | $34,695,000 | 7,831 |
| Volatile liabilities | $3,519,000 | 7,778 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,290,000 | 6,589 |
| Tier 1 (core) risk-based capital | $2,573,000 | 8,490 |
| Tier 2 risk-based capital | $213,000 | 7,805 |
| Total risk weighted assets | $23,804,000 | 7,541 |
| Total unused commitments | $3,290,000 | 6,592 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $33,843,000 | 7,943 |
| Cash and due from depository institutions | $2,867,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,814,000 | 6,806 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 6,447 |
| Net loans & leases | $20,191,000 | 7,672 |
| Loan loss allowance | $210,000 | 8,034 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,437,000 | 5,027 |
| Other real estate owned | $44,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $385,000 | 8,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,843,000 | 7,943 |
| Total liabilities | $31,298,000 | 7,834 |
| Total deposits | $31,213,000 | 7,703 |
| Interest-bearing deposits | $18,802,000 | 8,276 |
| Deposits held in domestic offices | $31,213,000 | 7,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $85,000 | 8,578 |
| Total equity capital | $2,545,000 | 8,598 |
| Total bank equity capital | $2,545,000 | 8,598 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $370,000 | 4,992 |
| Surplus | $1,650,000 | 5,912 |
| Undivided profits | $525,000 | 8,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $200,000 | 8,018 |
| Earning assets | $29,110,000 | 8,023 |
| Long-term assets (5+ years) | $3,467,000 | 6,731 |
| Average Assets, year-to-date | $31,267,250 | 8,035 |
| Average Assets, quarterly | $33,587,500 | 7,936 |
| Volatile liabilities | $2,997,000 | 8,059 |
| Insider loans | $204,000 | 6,787 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,678,000 | 5,897 |
| Tier 1 (core) risk-based capital | $2,539,000 | 8,558 |
| Tier 2 risk-based capital | $216,000 | 7,800 |
| Total risk weighted assets | $23,229,000 | 7,647 |
| Total unused commitments | $4,678,000 | 5,901 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $33,332,000 | 7,988 |
| Cash and due from depository institutions | $2,978,000 | 7,417 |
| Interest-bearing balances | $300,000 | 4,369 |
| Securities | $7,983,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 4,879 |
| Net loans & leases | $18,589,000 | 7,844 |
| Loan loss allowance | $190,000 | 8,185 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,453,000 | 4,980 |
| Other real estate owned | $44,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $370,000 | 8,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,332,000 | 7,988 |
| Total liabilities | $30,820,000 | 7,883 |
| Total deposits | $30,729,000 | 7,766 |
| Interest-bearing deposits | $18,886,000 | 8,316 |
| Deposits held in domestic offices | $30,729,000 | 7,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $91,000 | 8,575 |
| Total equity capital | $2,512,000 | 8,640 |
| Total bank equity capital | $2,512,000 | 8,640 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $370,000 | 5,002 |
| Surplus | $1,650,000 | 5,907 |
| Undivided profits | $492,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $205,000 | 7,915 |
| Earning assets | $28,787,000 | 8,060 |
| Long-term assets (5+ years) | $3,910,000 | 6,514 |
| Average Assets, year-to-date | $30,408,670 | 8,109 |
| Average Assets, quarterly | $31,342,500 | 8,075 |
| Volatile liabilities | $3,086,000 | 8,068 |
| Insider loans | $172,000 | 6,989 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,374,000 | 5,228 |
| Tier 1 (core) risk-based capital | $2,503,000 | 8,585 |
| Tier 2 risk-based capital | $190,000 | 8,045 |
| Total risk weighted assets | $21,410,000 | 7,810 |
| Total unused commitments | $6,374,000 | 5,243 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $29,353,000 | 8,221 |
| Cash and due from depository institutions | $2,161,000 | 7,403 |
| Interest-bearing balances | $300,000 | 4,273 |
| Securities | $8,361,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 6,301 |
| Net loans & leases | $15,960,000 | 8,124 |
| Loan loss allowance | $177,000 | 8,316 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,476,000 | 4,905 |
| Other real estate owned | $2,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $408,000 | 8,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,353,000 | 8,221 |
| Total liabilities | $27,086,000 | 8,129 |
| Total deposits | $27,023,000 | 8,046 |
| Interest-bearing deposits | $15,523,000 | 8,612 |
| Deposits held in domestic offices | $27,023,000 | 8,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $63,000 | 8,912 |
| Total equity capital | $2,267,000 | 8,800 |
| Total bank equity capital | $2,267,000 | 8,800 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 5,070 |
| Surplus | $1,450,000 | 6,181 |
| Undivided profits | $467,000 | 8,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $184,000 | 8,168 |
| Earning assets | $25,606,000 | 8,280 |
| Long-term assets (5+ years) | $4,129,000 | 6,412 |
| Average Assets, year-to-date | $28,947,000 | 8,236 |
| Average Assets, quarterly | $28,947,000 | 8,236 |
| Volatile liabilities | $1,826,000 | 8,618 |
| Insider loans | $161,000 | 7,075 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,987,000 | 5,699 |
| Tier 1 (core) risk-based capital | $2,251,000 | 8,755 |
| Tier 2 risk-based capital | $177,000 | 8,176 |
| Total risk weighted assets | $18,573,000 | 8,097 |
| Total unused commitments | $4,987,000 | 5,707 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $28,541,000 | 8,295 |
| Cash and due from depository institutions | $2,266,000 | 7,201 |
| Interest-bearing balances | $300,000 | 4,187 |
| Securities | $8,672,000 | 6,841 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 6,744 |
| Net loans & leases | $15,453,000 | 8,212 |
| Loan loss allowance | $186,000 | 8,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,510,000 | 4,846 |
| Other real estate owned | $2,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $428,000 | 8,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,541,000 | 8,295 |
| Total liabilities | $26,310,000 | 8,196 |
| Total deposits | $26,207,000 | 8,103 |
| Interest-bearing deposits | $15,672,000 | 8,619 |
| Deposits held in domestic offices | $26,207,000 | 8,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $103,000 | 8,561 |
| Total equity capital | $2,231,000 | 8,851 |
| Total bank equity capital | $2,231,000 | 8,851 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $350,000 | 5,083 |
| Surplus | $1,450,000 | 6,175 |
| Undivided profits | $431,000 | 8,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $201,000 | 8,111 |
| Earning assets | $24,635,000 | 8,365 |
| Long-term assets (5+ years) | $4,461,000 | 6,258 |
| Average Assets, year-to-date | $28,040,800 | 8,246 |
| Average Assets, quarterly | $28,917,500 | 8,245 |
| Volatile liabilities | $1,902,000 | 8,622 |
| Insider loans | $168,000 | 7,072 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,246,000 | 7,069 |
| Tier 1 (core) risk-based capital | $2,215,000 | 8,789 |
| Tier 2 risk-based capital | $186,000 | 8,124 |
| Total risk weighted assets | $17,871,000 | 8,204 |
| Total unused commitments | $2,246,000 | 7,074 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $25,662,000 | 8,596 |
| Cash and due from depository institutions | $1,617,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,184,000 | 8,190 |
| Federal funds sold & reverse repurchase agreements | $5,095,000 | 2,728 |
| Net loans & leases | $12,689,000 | 8,660 |
| Loan loss allowance | $141,000 | 8,737 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,645,000 | 4,596 |
| Other real estate owned | $26,000 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $406,000 | 8,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,662,000 | 8,596 |
| Total liabilities | $23,553,000 | 8,504 |
| Total deposits | $23,480,000 | 8,415 |
| Interest-bearing deposits | $14,249,000 | 8,883 |
| Deposits held in domestic offices | $23,480,000 | 8,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $73,000 | 9,184 |
| Total equity capital | $2,109,000 | 9,068 |
| Total bank equity capital | $2,109,000 | 9,068 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $1,450,000 | 6,213 |
| Undivided profits | $309,000 | 8,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $165,000 | 8,676 |
| Earning assets | $21,968,000 | 8,673 |
| Long-term assets (5+ years) | $2,630,000 | 7,063 |
| Average Assets, year-to-date | $25,314,000 | 8,496 |
| Average Assets, quarterly | $26,343,500 | 8,510 |
| Volatile liabilities | $1,703,000 | 8,887 |
| Insider loans | $227,000 | 6,786 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $400,000 | 8,871 |
| Tier 1 (core) risk-based capital | $2,020,000 | 9,078 |
| Tier 2 risk-based capital | $141,000 | 8,613 |
| Total risk weighted assets | $14,579,000 | 8,651 |
| Total unused commitments | $400,000 | 8,874 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $23,193,000 | 8,865 |
| Cash and due from depository institutions | $1,386,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,024,000 | 7,352 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 5,877 |
| Net loans & leases | $11,402,000 | 8,946 |
| Loan loss allowance | $154,000 | 8,741 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,279,000 | 5,305 |
| Other real estate owned | $26,000 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $391,000 | 8,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,193,000 | 8,865 |
| Total liabilities | $21,386,000 | 8,735 |
| Total deposits | $21,288,000 | 8,632 |
| Interest-bearing deposits | $14,039,000 | 9,055 |
| Deposits held in domestic offices | $21,288,000 | 8,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $98,000 | 9,295 |
| Total equity capital | $1,807,000 | 9,460 |
| Total bank equity capital | $1,807,000 | 9,460 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $320,000 | 5,490 |
| Surplus | $1,251,000 | 6,562 |
| Undivided profits | $236,000 | 8,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $95,000 | 9,125 |
| Earning assets | $20,111,000 | 8,941 |
| Long-term assets (5+ years) | $3,888,000 | 6,456 |
| Average Assets, year-to-date | $21,977,000 | 8,859 |
| Average Assets, quarterly | $23,596,500 | 8,801 |
| Volatile liabilities | $1,646,000 | 9,090 |
| Insider loans | $228,000 | 6,940 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,234,000 | 8,038 |
| Tier 1 (core) risk-based capital | $1,678,000 | 9,509 |
| Tier 2 risk-based capital | $154,000 | 8,591 |
| Total risk weighted assets | $13,442,800 | 8,896 |
| Total unused commitments | $1,234,000 | 8,041 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $20,361,000 | 9,331 |
| Cash and due from depository institutions | $1,640,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,212,000 | 8,601 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,848 |
| Net loans & leases | $10,817,000 | 9,224 |
| Loan loss allowance | $106,000 | 9,413 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,264,000 | 5,350 |
| Other real estate owned | $57,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $336,000 | 9,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,361,000 | 9,331 |
| Total liabilities | $18,575,000 | 9,242 |
| Total deposits | $18,513,000 | 9,150 |
| Interest-bearing deposits | $12,104,000 | 9,504 |
| Deposits held in domestic offices | $18,513,000 | 9,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $62,000 | 9,837 |
| Total equity capital | $1,786,000 | 9,676 |
| Total bank equity capital | $1,786,000 | 9,676 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $320,000 | 5,667 |
| Surplus | $1,251,000 | 6,663 |
| Undivided profits | $215,000 | 8,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $81,000 | 9,400 |
| Earning assets | $17,064,000 | 9,447 |
| Long-term assets (5+ years) | $4,023,000 | 6,685 |
| Average Assets, year-to-date | $19,006,800 | 9,356 |
| Average Assets, quarterly | $20,212,500 | 9,315 |
| Volatile liabilities | $2,020,000 | 8,988 |
| Insider loans | $217,000 | 7,073 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,379,000 | 8,107 |
| Tier 1 (core) risk-based capital | $1,689,000 | 9,755 |
| Tier 2 risk-based capital | $106,000 | 9,321 |
| Total risk weighted assets | $12,874,500 | 9,155 |
| Total unused commitments | $1,379,000 | 8,114 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $18,397,000 | 9,678 |
| Cash and due from depository institutions | $976,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,857,000 | 9,543 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 4,774 |
| Net loans & leases | $9,891,000 | 9,489 |
| Loan loss allowance | $88,000 | 9,773 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,290,000 | 5,227 |
| Other real estate owned | $64,000 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $284,000 | 9,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,397,000 | 9,678 |
| Total liabilities | $16,661,000 | 9,602 |
| Total deposits | $16,598,000 | 9,531 |
| Interest-bearing deposits | $10,182,000 | 9,896 |
| Deposits held in domestic offices | $16,598,000 | 9,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $63,000 | 10,118 |
| Total equity capital | $1,736,000 | 9,904 |
| Total bank equity capital | $1,736,000 | 9,904 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $320,000 | 5,739 |
| Surplus | $1,251,000 | 6,655 |
| Undivided profits | $165,000 | 9,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $53,000 | 9,913 |
| Earning assets | $15,783,000 | 9,736 |
| Long-term assets (5+ years) | $3,108,000 | 7,092 |
| Average Assets, year-to-date | $15,822,000 | 9,802 |
| Average Assets, quarterly | $17,649,000 | 9,684 |
| Volatile liabilities | $1,040,000 | 9,755 |
| Insider loans | $66,000 | 8,455 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,109,000 | 800 |
| Unused loan commitments | $2,271,000 | 7,190 |
| Tier 1 (core) risk-based capital | $1,606,000 | 9,961 |
| Tier 2 risk-based capital | $88,000 | 9,681 |
| Total risk weighted assets | $10,891,700 | 9,555 |
| Total unused commitments | $2,271,000 | 7,202 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $13,624,000 | 10,454 |
| Cash and due from depository institutions | $698,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,428,000 | 9,448 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 5,682 |
| Net loans & leases | $5,839,000 | 10,479 |
| Loan loss allowance | $64,000 | 10,431 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $907,000 | 6,259 |
| Other real estate owned | $7,000 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $255,000 | 10,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,624,000 | 10,454 |
| Total liabilities | $11,857,000 | 10,430 |
| Total deposits | $11,778,000 | 10,377 |
| Interest-bearing deposits | $8,112,000 | 10,497 |
| Deposits held in domestic offices | $11,778,000 | 10,377 |
| % 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 | $79,000 | 10,443 |
| Total equity capital | $1,767,000 | 10,222 |
| Total bank equity capital | $1,767,000 | 10,222 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $320,000 | 5,980 |
| Surplus | $1,251,000 | 6,778 |
| Undivided profits | $196,000 | 9,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $33,000 | 10,574 |
| Earning assets | $11,757,000 | 10,460 |
| Long-term assets (5+ years) | $3,087,000 | 6,987 |
| Average Assets, year-to-date | $13,120,000 | 10,436 |
| Average Assets, quarterly | $13,828,500 | 10,415 |
| Volatile liabilities | $622,000 | 10,443 |
| Insider loans | $71,000 | 8,763 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $808,000 | 9,092 |
| Tier 1 (core) risk-based capital | $1,669,000 | 10,272 |
| Tier 2 risk-based capital | $64,000 | 10,348 |
| Total risk weighted assets | $6,728,200 | 10,492 |
| Total unused commitments | $808,000 | 9,104 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $12,134,000 | 11,055 |
| Cash and due from depository institutions | $1,250,000 | 9,804 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $3,009,000 | 10,551 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
| Net loans & leases | $5,907,000 | 10,944 |
| Loan loss allowance | $62,000 | 10,983 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $787,000 | 6,777 |
| Other real estate owned | $15,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $116,000 | 11,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,134,000 | 11,055 |
| Total liabilities | $10,879,000 | 11,014 |
| Total deposits | $10,776,000 | 10,956 |
| Interest-bearing deposits | $7,656,000 | 11,056 |
| Deposits held in domestic offices | $10,776,000 | 10,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $103,000 | 10,598 |
| Total equity capital | $1,255,000 | 11,053 |
| Total bank equity capital | $1,255,000 | 11,053 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $289,000 | 6,754 |
| Surplus | $852,000 | 8,143 |
| Undivided profits | $114,000 | 10,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $25,000 | 11,147 |
| Earning assets | $10,266,000 | 11,085 |
| Long-term assets (5+ years) | $3,942,000 | 6,445 |
| Average Assets, year-to-date | $12,355,800 | 10,997 |
| Average Assets, quarterly | $12,166,500 | 11,035 |
| Volatile liabilities | $515,000 | 10,994 |
| Insider loans | $175,000 | 7,964 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,261,000 | 11,045 |
| Tier 2 risk-based capital | $62,000 | 10,879 |
| Total risk weighted assets | $6,491,500 | 11,002 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $12,471,000 | 11,510 |
| Cash and due from depository institutions | $1,440,000 | 10,247 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $3,076,000 | 11,000 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
| Net loans & leases | $5,927,000 | 11,422 |
| Loan loss allowance | $74,000 | 11,350 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $735,000 | 7,108 |
| Other real estate owned | $43,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $100,000 | 11,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,471,000 | 11,510 |
| Total liabilities | $11,276,000 | 11,474 |
| Total deposits | $11,198,000 | 11,425 |
| Interest-bearing deposits | $7,904,000 | 11,537 |
| Deposits held in domestic offices | $11,198,000 | 11,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $78,000 | 11,430 |
| Total equity capital | $1,195,000 | 11,533 |
| Total bank equity capital | $1,195,000 | 11,533 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $289,000 | 7,115 |
| Surplus | $833,000 | 8,453 |
| Undivided profits | $73,000 | 11,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $30,000 | 11,611 |
| Earning assets | $10,453,000 | 11,557 |
| Long-term assets (5+ years) | $3,601,000 | 6,621 |
| Average Assets, year-to-date | $12,854,000 | 11,416 |
| Average Assets, quarterly | $12,609,500 | 11,479 |
| Volatile liabilities | $608,000 | 11,311 |
| Insider loans | $194,000 | 8,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,197,000 | 11,526 |
| Tier 2 risk-based capital | $74,000 | 11,172 |
| Total risk weighted assets | $6,665,600 | 11,439 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $13,449,000 | 11,948 |
| Cash and due from depository institutions | $1,243,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,076,000 | 11,669 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
| Net loans & leases | $6,639,000 | 11,801 |
| Loan loss allowance | $65,000 | 12,062 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $743,000 | 7,196 |
| Other real estate owned | $157,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $141,000 | 12,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,449,000 | 11,948 |
| Total liabilities | $12,477,000 | 11,879 |
| Total deposits | $12,412,000 | 11,805 |
| Interest-bearing deposits | $9,274,000 | 11,965 |
| Deposits held in domestic offices | $12,412,000 | 11,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $65,000 | 11,870 |
| Total equity capital | $972,000 | 12,230 |
| Total bank equity capital | $972,000 | 12,230 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $289,000 | 7,519 |
| Surplus | $1,867,000 | 5,878 |
| Undivided profits | $-1,184,000 | 12,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $27,000 | 12,242 |
| Earning assets | $11,165,000 | 12,045 |
| Long-term assets (5+ years) | $3,813,000 | 6,777 |
| Average Assets, year-to-date | $13,294,800 | 11,950 |
| Average Assets, quarterly | $13,332,500 | 11,956 |
| Volatile liabilities | $704,000 | 11,555 |
| Insider loans | $194,000 | 8,249 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,025,000 | 12,215 |
| Tier 2 risk-based capital | $65,000 | 11,886 |
| Total risk weighted assets | $6,609,000 | 11,984 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $13,992,000 | 12,480 |
| Cash and due from depository institutions | $955,000 | 10,972 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $2,146,000 | 12,515 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,826 |
| Net loans & leases | $6,168,000 | 12,402 |
| Loan loss allowance | $115,000 | 11,825 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $760,000 | 7,213 |
| Other real estate owned | $240,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $173,000 | 12,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,992,000 | 12,480 |
| Total liabilities | $13,106,000 | 12,386 |
| Total deposits | $13,022,000 | 12,320 |
| Interest-bearing deposits | $10,089,000 | 12,460 |
| Deposits held in domestic offices | $13,022,000 | 12,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $84,000 | 11,953 |
| Total equity capital | $886,000 | 12,889 |
| Total bank equity capital | $886,000 | 12,889 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $289,000 | 7,919 |
| Surplus | $1,863,000 | 5,874 |
| Undivided profits | $-1,266,000 | 12,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 8,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $25,000 | 12,892 |
| Earning assets | $11,963,000 | 12,538 |
| Long-term assets (5+ years) | $2,963,000 | 7,828 |
| Average Assets, year-to-date | $13,114,200 | 12,564 |
| Average Assets, quarterly | $13,638,000 | 12,506 |
| Volatile liabilities | $801,000 | 11,758 |
| Insider loans | $133,000 | 9,227 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $866,000 | 12,896 |
| Tier 2 risk-based capital | $86,760 | 11,935 |
| Total risk weighted assets | $6,912,260 | 12,458 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $12,534,000 | 13,207 |
| Cash and due from depository institutions | $1,478,000 | 11,041 |
| Interest-bearing balances | $499,000 | 4,940 |
| Securities | $1,590,000 | 13,227 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $7,047,000 | 12,615 |
| Loan loss allowance | $200,000 | 10,498 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $795,000 | 7,145 |
| Other real estate owned | $287,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $137,000 | 13,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,534,000 | 13,207 |
| Total liabilities | $11,906,000 | 13,113 |
| Total deposits | $11,830,000 | 13,059 |
| Interest-bearing deposits | $9,241,000 | 13,146 |
| Deposits held in domestic offices | $11,830,000 | 13,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $76,000 | 12,912 |
| Total equity capital | $628,000 | 13,634 |
| Total bank equity capital | $628,000 | 13,634 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $289,000 | 8,322 |
| Surplus | $1,854,000 | 5,808 |
| Undivided profits | $-1,515,000 | 13,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 7,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $31,000 | 13,397 |
| Earning assets | $10,336,000 | 13,294 |
| Long-term assets (5+ years) | $3,951,000 | 7,218 |
| Average Assets, year-to-date | $12,589,600 | 13,144 |
| Average Assets, quarterly | $12,463,500 | 13,200 |
| Volatile liabilities | $500,000 | 12,849 |
| Insider loans | $215,000 | 3,755 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $628,000 | 13,623 |
| Tier 2 risk-based capital | $93,380 | 12,128 |
| Total risk weighted assets | $7,363,980 | 12,844 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |