Home > Mainstreet Bank > Assets and Liabilities
Mainstreet Bank, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 96 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $458,533,000 | 1,559 |
| Cash and due from depository institutions | $33,076,000 | 1,702 |
| Interest-bearing balances | $29,257,000 | 750 |
| Securities | $149,155,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 4,851 |
| Net loans & leases | $225,866,000 | 2,093 |
| Loan loss allowance | $4,662,000 | 1,587 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,741,000 | 1,692 |
| Other real estate owned | $37,015,000 | 1,702 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,517,000 | 2,932 |
| Life insurance assets | $1,918,000 | 2,344 |
| Total liabilities and capital | $458,533,000 | 1,559 |
| Total liabilities | $463,610,000 | 1,393 |
| Total deposits | $432,818,000 | 1,318 |
| Interest-bearing deposits | $397,574,000 | 1,246 |
| Deposits held in domestic offices | $432,818,000 | 1,314 |
| % insured | 80.07% | 3,696 |
| Federal funds purchased & repurchase agreements | $4,268,000 | 1,593 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,000,000 | 1,791 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,524,000 | 1,993 |
| Total equity capital | $-5,077,000 | 8,194 |
| Total bank equity capital | $-5,077,000 | 8,194 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,042,000 | 2,722 |
| Surplus | $25,170,000 | 1,304 |
| Undivided profits | $-31,289,000 | 8,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $39,805,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $992,000 | 3,497 |
| Earning assets | $404,441,000 | 1,617 |
| Long-term assets (5+ years) | $19,907,000 | 4,135 |
| Average Assets, year-to-date | $481,830,000 | 1,469 |
| Average Assets, quarterly | $482,028,000 | 1,476 |
| Volatile liabilities | $100,972,000 | 1,523 |
| Insider loans | $3,857,000 | 1,974 |
| FHLB advances | $24,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $29,311,000 | 2,239 |
| Tier 1 (core) risk-based capital | $-4,881,000 | 8,195 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $274,898,000 | 1,848 |
| Total unused commitments | $29,311,000 | 2,242 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 94 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $505,523,000 | 1,423 |
| Cash and due from depository institutions | $36,259,000 | 1,746 |
| Interest-bearing balances | $31,245,000 | 622 |
| Securities | $167,332,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
| Net loans & leases | $264,083,000 | 1,859 |
| Loan loss allowance | $13,125,000 | 586 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,310,000 | 1,399 |
| Other real estate owned | $22,715,000 | 1,746 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,724,000 | 2,843 |
| Life insurance assets | $1,902,000 | 2,365 |
| Total liabilities and capital | $505,523,000 | 1,423 |
| Total liabilities | $492,941,000 | 1,315 |
| Total deposits | $462,019,000 | 1,216 |
| Interest-bearing deposits | $425,240,000 | 1,153 |
| Deposits held in domestic offices | $462,019,000 | 1,212 |
| % insured | 80.37% | 3,679 |
| Federal funds purchased & repurchase agreements | $4,187,000 | 1,628 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,000,000 | 1,827 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,735,000 | 1,840 |
| Total equity capital | $12,582,000 | 4,697 |
| Total bank equity capital | $12,582,000 | 4,696 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,042,000 | 2,742 |
| Surplus | $25,170,000 | 1,288 |
| Undivided profits | $-13,630,000 | 8,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $74,606,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,158,000 | 3,007 |
| Earning assets | $462,760,000 | 1,423 |
| Long-term assets (5+ years) | $25,960,000 | 3,577 |
| Average Assets, year-to-date | $493,478,500 | 1,440 |
| Average Assets, quarterly | $493,478,500 | 1,440 |
| Volatile liabilities | $105,223,000 | 1,478 |
| Insider loans | $2,829,000 | 2,499 |
| FHLB advances | $24,000,000 | 1,716 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $34,174,000 | 2,098 |
| Tier 1 (core) risk-based capital | $12,454,000 | 4,583 |
| Tier 2 risk-based capital | $3,925,000 | 1,487 |
| Total risk weighted assets | $304,795,000 | 1,700 |
| Total unused commitments | $34,174,000 | 2,099 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 116 | 1,437 |
| Assets and Liabilities | ||
| Total Assets: | $481,434,000 | 1,481 |
| Cash and due from depository institutions | $28,037,000 | 1,437 |
| Interest-bearing balances | $9,472,000 | 1,141 |
| Securities | $135,328,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 3,946 |
| Net loans & leases | $279,082,000 | 1,762 |
| Loan loss allowance | $8,784,000 | 813 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,439,000 | 1,380 |
| Other real estate owned | $21,498,000 | 1,437 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,048,000 | 2,475 |
| Life insurance assets | $1,882,000 | 2,383 |
| Total liabilities and capital | $481,434,000 | 1,481 |
| Total liabilities | $460,773,000 | 1,383 |
| Total deposits | $429,381,000 | 1,268 |
| Interest-bearing deposits | $396,247,000 | 1,203 |
| Deposits held in domestic offices | $429,381,000 | 1,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,239,000 | 2,002 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $24,497,000 | 1,956 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,656,000 | 1,485 |
| Total equity capital | $20,661,000 | 3,158 |
| Total bank equity capital | $20,661,000 | 3,158 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,042,000 | 2,760 |
| Surplus | $25,171,000 | 1,259 |
| Undivided profits | $-5,552,000 | 7,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,274,000 | 271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,217,000 | 1,658 |
| Earning assets | $424,884,000 | 1,511 |
| Long-term assets (5+ years) | $82,423,000 | 1,540 |
| Average Assets, year-to-date | $447,664,000 | 1,533 |
| Average Assets, quarterly | $472,514,500 | 1,494 |
| Volatile liabilities | $97,265,000 | 1,556 |
| Insider loans | $2,934,000 | 2,472 |
| FHLB advances | $24,497,000 | 1,855 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $34,850,000 | 2,121 |
| Tier 1 (core) risk-based capital | $19,049,000 | 3,274 |
| Tier 2 risk-based capital | $4,105,000 | 1,421 |
| Total risk weighted assets | $323,797,000 | 1,617 |
| Total unused commitments | $34,850,000 | 2,122 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 96 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $463,595,000 | 1,518 |
| Cash and due from depository institutions | $64,344,000 | 1,754 |
| Interest-bearing balances | $1,707,000 | 2,512 |
| Securities | $68,773,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 5,406 |
| Net loans & leases | $296,827,000 | 1,660 |
| Loan loss allowance | $10,218,000 | 650 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,586,000 | 1,354 |
| Other real estate owned | $14,081,000 | 1,754 |
| Goodwill and other intangibles | $2,023,000 | 1,381 |
| All other assets | $7,718,000 | 2,324 |
| Life insurance assets | $2,410,000 | 2,097 |
| Total liabilities and capital | $463,595,000 | 1,518 |
| Total liabilities | $437,105,000 | 1,453 |
| Total deposits | $399,475,000 | 1,357 |
| Interest-bearing deposits | $362,557,000 | 1,302 |
| Deposits held in domestic offices | $399,475,000 | 1,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,620,000 | 2,576 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $32,710,000 | 1,605 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,300,000 | 1,574 |
| Total equity capital | $26,490,000 | 2,547 |
| Total bank equity capital | $26,490,000 | 2,547 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,042,000 | 2,786 |
| Surplus | $25,171,000 | 1,241 |
| Undivided profits | $277,000 | 7,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,295,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,896,000 | 2,096 |
| Earning assets | $367,550,000 | 1,732 |
| Long-term assets (5+ years) | $64,265,000 | 1,857 |
| Average Assets, year-to-date | $439,221,500 | 1,565 |
| Average Assets, quarterly | $449,379,000 | 1,560 |
| Volatile liabilities | $65,114,000 | 2,145 |
| Insider loans | $2,942,000 | 2,479 |
| FHLB advances | $30,710,000 | 1,587 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $35,407,000 | 2,198 |
| Tier 1 (core) risk-based capital | $24,190,000 | 2,647 |
| Tier 2 risk-based capital | $4,103,000 | 1,380 |
| Total risk weighted assets | $322,155,000 | 1,627 |
| Total unused commitments | $35,407,000 | 2,200 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 122 | 1,411 |
| Assets and Liabilities | ||
| Total Assets: | $435,163,000 | 1,609 |
| Cash and due from depository institutions | $27,148,000 | 1,411 |
| Interest-bearing balances | $50,000 | 5,649 |
| Securities | $60,892,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 5,639 |
| Net loans & leases | $320,117,000 | 1,535 |
| Loan loss allowance | $6,144,000 | 988 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,726,000 | 1,321 |
| Other real estate owned | $6,438,000 | 1,411 |
| Goodwill and other intangibles | $2,023,000 | 1,390 |
| All other assets | $8,678,000 | 2,076 |
| Life insurance assets | $2,409,000 | 2,104 |
| Total liabilities and capital | $435,163,000 | 1,609 |
| Total liabilities | $403,639,000 | 1,571 |
| Total deposits | $342,912,000 | 1,576 |
| Interest-bearing deposits | $305,105,000 | 1,550 |
| Deposits held in domestic offices | $342,912,000 | 1,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,659,000 | 1,711 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $51,523,000 | 1,123 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,545,000 | 1,483 |
| Total equity capital | $31,524,000 | 2,186 |
| Total bank equity capital | $31,524,000 | 2,186 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,042,000 | 2,808 |
| Surplus | $25,170,000 | 1,226 |
| Undivided profits | $5,312,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,109,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,136,000 | 1,760 |
| Earning assets | $381,200,000 | 1,675 |
| Long-term assets (5+ years) | $57,714,000 | 2,006 |
| Average Assets, year-to-date | $431,097,000 | 1,593 |
| Average Assets, quarterly | $434,128,000 | 1,602 |
| Volatile liabilities | $87,286,000 | 1,635 |
| Insider loans | $2,980,000 | 2,419 |
| FHLB advances | $51,523,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $58,370,000 | 1,517 |
| Tier 1 (core) risk-based capital | $29,813,000 | 2,206 |
| Tier 2 risk-based capital | $3,979,000 | 1,395 |
| Total risk weighted assets | $336,383,000 | 1,548 |
| Total unused commitments | $58,370,000 | 1,517 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 117 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $433,093,000 | 1,609 |
| Cash and due from depository institutions | $12,158,000 | 1,454 |
| Interest-bearing balances | $50,000 | 5,619 |
| Securities | $61,788,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $3,779,000 | 3,814 |
| Net loans & leases | $327,950,000 | 1,480 |
| Loan loss allowance | $6,246,000 | 905 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,788,000 | 1,297 |
| Other real estate owned | $6,180,000 | 1,454 |
| Goodwill and other intangibles | $2,023,000 | 1,395 |
| All other assets | $9,427,000 | 1,879 |
| Life insurance assets | $2,389,000 | 2,106 |
| Total liabilities and capital | $433,093,000 | 1,609 |
| Total liabilities | $403,941,000 | 1,552 |
| Total deposits | $339,866,000 | 1,595 |
| Interest-bearing deposits | $303,723,000 | 1,566 |
| Deposits held in domestic offices | $339,866,000 | 1,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,709,000 | 1,584 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $55,534,000 | 998 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,832,000 | 1,902 |
| Total equity capital | $29,152,000 | 2,413 |
| Total bank equity capital | $29,152,000 | 2,413 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,042,000 | 2,816 |
| Surplus | $22,280,000 | 1,336 |
| Undivided profits | $5,830,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,593,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,253,000 | 1,709 |
| Earning assets | $393,567,000 | 1,617 |
| Long-term assets (5+ years) | $61,192,000 | 1,848 |
| Average Assets, year-to-date | $429,064,000 | 1,609 |
| Average Assets, quarterly | $429,064,000 | 1,609 |
| Volatile liabilities | $90,101,000 | 1,574 |
| Insider loans | $2,847,000 | 2,460 |
| FHLB advances | $55,534,000 | 927 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $48,055,000 | 1,810 |
| Tier 1 (core) risk-based capital | $26,483,000 | 2,462 |
| Tier 2 risk-based capital | $4,298,000 | 1,258 |
| Total risk weighted assets | $342,603,000 | 1,500 |
| Total unused commitments | $48,055,000 | 1,812 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 114 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $425,035,000 | 1,616 |
| Cash and due from depository institutions | $7,184,000 | 1,508 |
| Interest-bearing balances | $50,000 | 5,393 |
| Securities | $54,114,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 5,814 |
| Net loans & leases | $338,915,000 | 1,411 |
| Loan loss allowance | $2,858,000 | 1,882 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,870,000 | 1,297 |
| Other real estate owned | $4,084,000 | 1,508 |
| Goodwill and other intangibles | $1,598,000 | 1,516 |
| All other assets | $9,075,000 | 1,931 |
| Life insurance assets | $2,367,000 | 2,106 |
| Total liabilities and capital | $425,035,000 | 1,616 |
| Total liabilities | $391,423,000 | 1,573 |
| Total deposits | $324,784,000 | 1,654 |
| Interest-bearing deposits | $291,370,000 | 1,613 |
| Deposits held in domestic offices | $324,784,000 | 1,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,938,000 | 1,947 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $58,780,000 | 891 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,921,000 | 1,442 |
| Total equity capital | $33,612,000 | 2,070 |
| Total bank equity capital | $33,612,000 | 2,070 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,042,000 | 2,820 |
| Surplus | $21,855,000 | 1,346 |
| Undivided profits | $10,715,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,449,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,489,000 | 1,671 |
| Earning assets | $393,274,000 | 1,593 |
| Long-term assets (5+ years) | $56,406,000 | 1,826 |
| Average Assets, year-to-date | $387,530,000 | 1,693 |
| Average Assets, quarterly | $409,202,000 | 1,659 |
| Volatile liabilities | $94,607,000 | 1,523 |
| Insider loans | $3,971,000 | 1,886 |
| FHLB advances | $58,780,000 | 826 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $57,715,000 | 1,574 |
| Tier 1 (core) risk-based capital | $31,924,000 | 2,059 |
| Tier 2 risk-based capital | $2,858,000 | 1,797 |
| Total risk weighted assets | $347,484,000 | 1,468 |
| Total unused commitments | $57,715,000 | 1,574 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 117 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $393,369,000 | 1,706 |
| Cash and due from depository institutions | $6,754,000 | 1,461 |
| Interest-bearing balances | $50,000 | 5,280 |
| Securities | $27,757,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $4,095,000 | 2,918 |
| Net loans & leases | $332,719,000 | 1,414 |
| Loan loss allowance | $3,129,000 | 1,691 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,956,000 | 1,257 |
| Other real estate owned | $3,134,000 | 1,461 |
| Goodwill and other intangibles | $1,598,000 | 1,496 |
| All other assets | $7,356,000 | 2,296 |
| Life insurance assets | $2,345,000 | 2,072 |
| Total liabilities and capital | $393,369,000 | 1,706 |
| Total liabilities | $360,825,000 | 1,670 |
| Total deposits | $334,607,000 | 1,585 |
| Interest-bearing deposits | $299,158,000 | 1,539 |
| Deposits held in domestic offices | $334,607,000 | 1,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,240,000 | 1,564 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,607,000 | 1,969 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,371,000 | 1,618 |
| Total equity capital | $32,544,000 | 2,111 |
| Total bank equity capital | $32,544,000 | 2,111 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,042,000 | 2,797 |
| Surplus | $20,856,000 | 1,364 |
| Undivided profits | $10,646,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,457,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,175,000 | 2,092 |
| Earning assets | $364,621,000 | 1,688 |
| Long-term assets (5+ years) | $26,055,000 | 3,047 |
| Average Assets, year-to-date | $378,153,750 | 1,731 |
| Average Assets, quarterly | $387,070,000 | 1,712 |
| Volatile liabilities | $72,933,000 | 1,866 |
| Insider loans | $4,088,000 | 1,799 |
| FHLB advances | $16,607,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $46,147,000 | 1,902 |
| Tier 1 (core) risk-based capital | $30,901,000 | 2,120 |
| Tier 2 risk-based capital | $3,129,000 | 1,653 |
| Total risk weighted assets | $339,040,000 | 1,491 |
| Total unused commitments | $46,147,000 | 1,902 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 117 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $380,771,000 | 1,766 |
| Cash and due from depository institutions | $8,129,000 | 1,488 |
| Interest-bearing balances | $50,000 | 5,380 |
| Securities | $26,788,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $1,592,000 | 4,543 |
| Net loans & leases | $322,918,000 | 1,465 |
| Loan loss allowance | $3,154,000 | 1,674 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,863,000 | 1,256 |
| Other real estate owned | $2,965,000 | 1,488 |
| Goodwill and other intangibles | $1,598,000 | 1,499 |
| All other assets | $6,918,000 | 2,403 |
| Life insurance assets | $2,201,000 | 2,152 |
| Total liabilities and capital | $380,771,000 | 1,766 |
| Total liabilities | $349,153,000 | 1,733 |
| Total deposits | $323,154,000 | 1,666 |
| Interest-bearing deposits | $284,827,000 | 1,639 |
| Deposits held in domestic offices | $323,154,000 | 1,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,833,000 | 1,541 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,719,000 | 1,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,447,000 | 1,545 |
| Total equity capital | $31,618,000 | 2,147 |
| Total bank equity capital | $31,618,000 | 2,147 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,042,000 | 2,799 |
| Surplus | $20,456,000 | 1,393 |
| Undivided profits | $10,120,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,584,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,097,000 | 2,013 |
| Earning assets | $351,348,000 | 1,751 |
| Long-term assets (5+ years) | $25,389,000 | 3,038 |
| Average Assets, year-to-date | $373,082,000 | 1,779 |
| Average Assets, quarterly | $376,221,000 | 1,776 |
| Volatile liabilities | $59,789,000 | 2,176 |
| Insider loans | $4,041,000 | 1,807 |
| FHLB advances | $16,719,000 | 1,769 |
| Loans and leases held for sale | $144,000 | 1,635 |
| Unused loan commitments | $44,268,000 | 2,001 |
| Tier 1 (core) risk-based capital | $30,293,000 | 2,161 |
| Tier 2 risk-based capital | $3,154,000 | 1,643 |
| Total risk weighted assets | $329,451,000 | 1,536 |
| Total unused commitments | $44,268,000 | 2,001 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 117 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $371,671,000 | 1,801 |
| Cash and due from depository institutions | $8,954,000 | 1,476 |
| Interest-bearing balances | $50,000 | 5,436 |
| Securities | $26,334,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $315,273,000 | 1,478 |
| Loan loss allowance | $3,089,000 | 1,695 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,956,000 | 1,218 |
| Other real estate owned | $3,070,000 | 1,476 |
| Goodwill and other intangibles | $1,598,000 | 1,484 |
| All other assets | $6,486,000 | 2,468 |
| Life insurance assets | $2,191,000 | 2,144 |
| Total liabilities and capital | $371,671,000 | 1,801 |
| Total liabilities | $340,143,000 | 1,763 |
| Total deposits | $322,880,000 | 1,669 |
| Interest-bearing deposits | $285,020,000 | 1,635 |
| Deposits held in domestic offices | $322,880,000 | 1,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,581,000 | 1,957 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,630,000 | 2,238 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,052,000 | 1,752 |
| Total equity capital | $31,528,000 | 2,167 |
| Total bank equity capital | $31,528,000 | 2,167 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,042,000 | 2,793 |
| Surplus | $20,456,000 | 1,371 |
| Undivided profits | $10,030,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,137,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,992,000 | 2,037 |
| Earning assets | $341,657,000 | 1,798 |
| Long-term assets (5+ years) | $23,701,000 | 3,110 |
| Average Assets, year-to-date | $369,237,500 | 1,798 |
| Average Assets, quarterly | $369,237,500 | 1,798 |
| Volatile liabilities | $53,617,000 | 2,367 |
| Insider loans | $4,025,000 | 1,757 |
| FHLB advances | $11,630,000 | 2,133 |
| Loans and leases held for sale | $593,000 | 1,190 |
| Unused loan commitments | $44,327,000 | 2,006 |
| Tier 1 (core) risk-based capital | $29,931,000 | 2,160 |
| Tier 2 risk-based capital | $3,089,000 | 1,659 |
| Total risk weighted assets | $321,249,000 | 1,545 |
| Total unused commitments | $44,327,000 | 2,006 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 117 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $366,804,000 | 1,802 |
| Cash and due from depository institutions | $9,523,000 | 1,478 |
| Interest-bearing balances | $50,000 | 5,418 |
| Securities | $26,377,000 | 3,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $310,679,000 | 1,489 |
| Loan loss allowance | $2,892,000 | 1,794 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,921,000 | 1,197 |
| Other real estate owned | $2,128,000 | 1,478 |
| Goodwill and other intangibles | $1,598,000 | 1,476 |
| All other assets | $6,578,000 | 2,444 |
| Life insurance assets | $2,177,000 | 2,118 |
| Total liabilities and capital | $366,804,000 | 1,802 |
| Total liabilities | $336,105,000 | 1,768 |
| Total deposits | $314,451,000 | 1,681 |
| Interest-bearing deposits | $279,757,000 | 1,635 |
| Deposits held in domestic offices | $314,451,000 | 1,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,390,000 | 1,903 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,141,000 | 2,012 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,123,000 | 1,675 |
| Total equity capital | $30,699,000 | 2,190 |
| Total bank equity capital | $30,699,000 | 2,190 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,042,000 | 2,792 |
| Surplus | $20,456,000 | 1,351 |
| Undivided profits | $9,201,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,668,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,666,000 | 2,515 |
| Earning assets | $337,106,000 | 1,801 |
| Long-term assets (5+ years) | $26,415,000 | 2,879 |
| Average Assets, year-to-date | $352,446,000 | 1,788 |
| Average Assets, quarterly | $369,997,500 | 1,770 |
| Volatile liabilities | $47,337,000 | 2,761 |
| Insider loans | $4,158,000 | 1,704 |
| FHLB advances | $15,141,000 | 1,916 |
| Loans and leases held for sale | $374,000 | 1,299 |
| Unused loan commitments | $47,836,000 | 1,885 |
| Tier 1 (core) risk-based capital | $29,131,000 | 2,191 |
| Tier 2 risk-based capital | $2,892,000 | 1,746 |
| Total risk weighted assets | $309,415,000 | 1,577 |
| Total unused commitments | $47,836,000 | 1,885 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 97 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $373,191,000 | 1,765 |
| Cash and due from depository institutions | $11,720,000 | 1,794 |
| Interest-bearing balances | $50,000 | 5,472 |
| Securities | $24,491,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $316,542,000 | 1,447 |
| Loan loss allowance | $3,115,000 | 1,674 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,964,000 | 1,170 |
| Other real estate owned | $1,853,000 | 1,794 |
| Goodwill and other intangibles | $1,598,000 | 1,467 |
| All other assets | $7,023,000 | 2,323 |
| Life insurance assets | $2,159,000 | 2,091 |
| Total liabilities and capital | $373,191,000 | 1,765 |
| Total liabilities | $343,377,000 | 1,721 |
| Total deposits | $310,790,000 | 1,677 |
| Interest-bearing deposits | $273,954,000 | 1,647 |
| Deposits held in domestic offices | $310,790,000 | 1,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,695,000 | 2,165 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,152,000 | 1,457 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,740,000 | 1,857 |
| Total equity capital | $29,814,000 | 2,218 |
| Total bank equity capital | $29,814,000 | 2,218 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,042,000 | 2,807 |
| Surplus | $20,456,000 | 1,345 |
| Undivided profits | $8,316,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,621,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,092,000 | 1,981 |
| Earning assets | $341,083,000 | 1,766 |
| Long-term assets (5+ years) | $28,239,000 | 2,733 |
| Average Assets, year-to-date | $348,856,500 | 1,820 |
| Average Assets, quarterly | $362,737,500 | 1,788 |
| Volatile liabilities | $70,384,000 | 2,017 |
| Insider loans | $7,366,000 | 950 |
| FHLB advances | $27,152,000 | 1,372 |
| Loans and leases held for sale | $393,000 | 1,312 |
| Unused loan commitments | $58,620,000 | 1,641 |
| Tier 1 (core) risk-based capital | $28,282,000 | 2,236 |
| Tier 2 risk-based capital | $3,115,000 | 1,653 |
| Total risk weighted assets | $313,919,000 | 1,542 |
| Total unused commitments | $58,620,000 | 1,642 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 105 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $352,284,000 | 1,833 |
| Cash and due from depository institutions | $8,951,000 | 1,673 |
| Interest-bearing balances | $50,000 | 5,512 |
| Securities | $22,424,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $302,516,000 | 1,492 |
| Loan loss allowance | $3,063,000 | 1,686 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,329,000 | 1,237 |
| Other real estate owned | $1,497,000 | 1,673 |
| Goodwill and other intangibles | $1,598,000 | 1,453 |
| All other assets | $5,969,000 | 2,600 |
| Life insurance assets | $2,012,000 | 2,150 |
| Total liabilities and capital | $352,284,000 | 1,833 |
| Total liabilities | $323,802,000 | 1,799 |
| Total deposits | $302,474,000 | 1,708 |
| Interest-bearing deposits | $264,519,000 | 1,665 |
| Deposits held in domestic offices | $302,474,000 | 1,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,421,000 | 2,292 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,163,000 | 2,033 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,744,000 | 1,707 |
| Total equity capital | $28,482,000 | 2,250 |
| Total bank equity capital | $28,482,000 | 2,250 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,042,000 | 2,796 |
| Surplus | $20,106,000 | 1,334 |
| Undivided profits | $7,334,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,519,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,609,000 | 2,333 |
| Earning assets | $324,990,000 | 1,819 |
| Long-term assets (5+ years) | $23,745,000 | 3,012 |
| Average Assets, year-to-date | $340,745,000 | 1,854 |
| Average Assets, quarterly | $345,812,500 | 1,850 |
| Volatile liabilities | $53,672,000 | 2,448 |
| Insider loans | $2,808,000 | 2,279 |
| FHLB advances | $16,163,000 | 1,922 |
| Loans and leases held for sale | $931,000 | 956 |
| Unused loan commitments | $61,531,000 | 1,586 |
| Tier 1 (core) risk-based capital | $27,238,000 | 2,282 |
| Tier 2 risk-based capital | $3,063,000 | 1,646 |
| Total risk weighted assets | $297,343,000 | 1,604 |
| Total unused commitments | $61,531,000 | 1,586 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 102 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $339,341,000 | 1,869 |
| Cash and due from depository institutions | $9,313,000 | 1,697 |
| Interest-bearing balances | $50,000 | 5,572 |
| Securities | $18,633,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $5,111,000 | 2,585 |
| Net loans & leases | $289,949,000 | 1,515 |
| Loan loss allowance | $2,930,000 | 1,731 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,726,000 | 1,297 |
| Other real estate owned | $1,054,000 | 1,697 |
| Goodwill and other intangibles | $1,598,000 | 1,427 |
| All other assets | $4,957,000 | 2,922 |
| Life insurance assets | $1,999,000 | 2,118 |
| Total liabilities and capital | $339,341,000 | 1,869 |
| Total liabilities | $311,520,000 | 1,838 |
| Total deposits | $305,911,000 | 1,675 |
| Interest-bearing deposits | $267,089,000 | 1,631 |
| Deposits held in domestic offices | $305,911,000 | 1,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $257,000 | 3,141 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,674,000 | 4,321 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,678,000 | 1,738 |
| Total equity capital | $27,821,000 | 2,263 |
| Total bank equity capital | $27,821,000 | 2,263 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,042,000 | 2,783 |
| Surplus | $16,356,000 | 1,542 |
| Undivided profits | $10,423,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,734,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,458,000 | 2,419 |
| Earning assets | $313,743,000 | 1,855 |
| Long-term assets (5+ years) | $14,232,000 | 3,930 |
| Average Assets, year-to-date | $334,975,500 | 1,874 |
| Average Assets, quarterly | $334,975,500 | 1,874 |
| Volatile liabilities | $35,932,000 | 3,152 |
| Insider loans | $2,552,000 | 2,424 |
| FHLB advances | $2,674,000 | 4,174 |
| Loans and leases held for sale | $702,000 | 986 |
| Unused loan commitments | $53,098,000 | 1,752 |
| Tier 1 (core) risk-based capital | $26,400,000 | 2,301 |
| Tier 2 risk-based capital | $2,930,000 | 1,677 |
| Total risk weighted assets | $285,049,000 | 1,630 |
| Total unused commitments | $53,098,000 | 1,753 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 102 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $330,610,000 | 1,893 |
| Cash and due from depository institutions | $5,804,000 | 1,695 |
| Interest-bearing balances | $25,000 | 6,062 |
| Securities | $19,360,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $288,914,000 | 1,490 |
| Loan loss allowance | $2,699,000 | 1,844 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,314,000 | 1,344 |
| Other real estate owned | $1,037,000 | 1,695 |
| Goodwill and other intangibles | $1,598,000 | 1,419 |
| All other assets | $5,583,000 | 2,655 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $330,610,000 | 1,893 |
| Total liabilities | $303,188,000 | 1,857 |
| Total deposits | $286,487,000 | 1,744 |
| Interest-bearing deposits | $249,311,000 | 1,720 |
| Deposits held in domestic offices | $286,487,000 | 1,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,472,000 | 2,542 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,684,000 | 2,311 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,545,000 | 1,770 |
| Total equity capital | $27,422,000 | 2,276 |
| Total bank equity capital | $27,422,000 | 2,276 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,042,000 | 2,781 |
| Surplus | $16,355,000 | 1,519 |
| Undivided profits | $10,025,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,930,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,473,000 | 2,413 |
| Earning assets | $308,299,000 | 1,858 |
| Long-term assets (5+ years) | $12,755,000 | 4,152 |
| Average Assets, year-to-date | $307,348,400 | 1,937 |
| Average Assets, quarterly | $331,549,500 | 1,864 |
| Volatile liabilities | $43,587,000 | 2,716 |
| Insider loans | $2,339,000 | 2,545 |
| FHLB advances | $12,684,000 | 2,191 |
| Loans and leases held for sale | $2,233,000 | 552 |
| Unused loan commitments | $55,685,000 | 1,628 |
| Tier 1 (core) risk-based capital | $26,001,000 | 2,299 |
| Tier 2 risk-based capital | $2,699,000 | 1,769 |
| Total risk weighted assets | $280,220,000 | 1,641 |
| Total unused commitments | $55,685,000 | 1,628 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 119 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $332,489,000 | 1,851 |
| Cash and due from depository institutions | $12,861,000 | 1,438 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $20,551,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $281,805,000 | 1,501 |
| Loan loss allowance | $2,618,000 | 1,876 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,324,000 | 1,304 |
| Other real estate owned | $1,456,000 | 1,438 |
| Goodwill and other intangibles | $1,598,000 | 1,388 |
| All other assets | $5,894,000 | 2,483 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $332,489,000 | 1,851 |
| Total liabilities | $305,786,000 | 1,818 |
| Total deposits | $280,137,000 | 1,753 |
| Interest-bearing deposits | $238,242,000 | 1,751 |
| Deposits held in domestic offices | $280,137,000 | 1,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $341,000 | 3,336 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $23,194,000 | 1,608 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,114,000 | 1,985 |
| Total equity capital | $26,703,000 | 2,298 |
| Total bank equity capital | $26,703,000 | 2,298 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,042,000 | 2,765 |
| Surplus | $16,356,000 | 1,472 |
| Undivided profits | $9,305,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,407,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,396,000 | 2,499 |
| Earning assets | $302,381,000 | 1,851 |
| Long-term assets (5+ years) | $10,664,000 | 4,512 |
| Average Assets, year-to-date | $301,533,000 | 1,967 |
| Average Assets, quarterly | $321,226,000 | 1,880 |
| Volatile liabilities | $59,848,000 | 2,058 |
| Insider loans | $2,105,000 | 2,731 |
| FHLB advances | $23,194,000 | 1,510 |
| Loans and leases held for sale | $2,081,000 | 670 |
| Unused loan commitments | $50,807,000 | 1,737 |
| Tier 1 (core) risk-based capital | $25,159,000 | 2,335 |
| Tier 2 risk-based capital | $2,618,000 | 1,793 |
| Total risk weighted assets | $273,517,000 | 1,627 |
| Total unused commitments | $50,807,000 | 1,738 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 103 | 1,666 |
| Assets and Liabilities | ||
| Total Assets: | $309,963,000 | 1,941 |
| Cash and due from depository institutions | $6,823,000 | 1,666 |
| Interest-bearing balances | $25,000 | 6,072 |
| Securities | $20,218,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $268,374,000 | 1,538 |
| Loan loss allowance | $2,520,000 | 1,918 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,758,000 | 1,581 |
| Other real estate owned | $443,000 | 1,666 |
| Goodwill and other intangibles | $1,598,000 | 1,379 |
| All other assets | $5,749,000 | 2,446 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $309,963,000 | 1,941 |
| Total liabilities | $284,305,000 | 1,893 |
| Total deposits | $252,328,000 | 1,899 |
| Interest-bearing deposits | $212,412,000 | 1,916 |
| Deposits held in domestic offices | $252,328,000 | 1,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,997,000 | 2,064 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,204,000 | 1,439 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,776,000 | 2,151 |
| Total equity capital | $25,658,000 | 2,336 |
| Total bank equity capital | $25,658,000 | 2,336 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,042,000 | 2,744 |
| Surplus | $16,356,000 | 1,442 |
| Undivided profits | $8,260,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,252,000 | 2,539 |
| Earning assets | $288,617,000 | 1,896 |
| Long-term assets (5+ years) | $13,170,000 | 4,175 |
| Average Assets, year-to-date | $291,214,330 | 2,009 |
| Average Assets, quarterly | $299,997,000 | 1,981 |
| Volatile liabilities | $61,311,000 | 1,941 |
| Insider loans | $3,093,000 | 1,991 |
| FHLB advances | $27,204,000 | 1,356 |
| Loans and leases held for sale | $788,000 | 1,080 |
| Unused loan commitments | $44,320,000 | 1,863 |
| Tier 1 (core) risk-based capital | $24,033,000 | 2,375 |
| Tier 2 risk-based capital | $2,520,000 | 1,828 |
| Total risk weighted assets | $265,447,000 | 1,634 |
| Total unused commitments | $44,320,000 | 1,863 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 99 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $290,031,000 | 2,028 |
| Cash and due from depository institutions | $6,343,000 | 1,727 |
| Interest-bearing balances | $25,000 | 6,117 |
| Securities | $19,318,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $249,802,000 | 1,607 |
| Loan loss allowance | $2,376,000 | 2,006 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,804,000 | 1,543 |
| Other real estate owned | $876,000 | 1,727 |
| Goodwill and other intangibles | $1,598,000 | 1,373 |
| All other assets | $5,290,000 | 2,589 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $290,031,000 | 2,028 |
| Total liabilities | $265,668,000 | 1,993 |
| Total deposits | $236,391,000 | 2,009 |
| Interest-bearing deposits | $201,685,000 | 2,007 |
| Deposits held in domestic offices | $236,391,000 | 2,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,198,000 | 1,410 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,715,000 | 1,617 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,364,000 | 2,569 |
| Total equity capital | $24,363,000 | 2,379 |
| Total bank equity capital | $24,363,000 | 2,379 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,042,000 | 2,754 |
| Surplus | $16,306,000 | 1,402 |
| Undivided profits | $7,015,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,771,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,094,000 | 2,803 |
| Earning assets | $269,145,000 | 2,011 |
| Long-term assets (5+ years) | $11,770,000 | 4,425 |
| Average Assets, year-to-date | $281,840,000 | 2,062 |
| Average Assets, quarterly | $281,840,000 | 2,062 |
| Volatile liabilities | $59,655,000 | 1,889 |
| Insider loans | $2,372,000 | 2,417 |
| FHLB advances | $21,715,000 | 1,519 |
| Loans and leases held for sale | $1,239,000 | 819 |
| Unused loan commitments | $46,678,000 | 1,745 |
| Tier 1 (core) risk-based capital | $22,858,000 | 2,441 |
| Tier 2 risk-based capital | $2,376,000 | 1,920 |
| Total risk weighted assets | $249,480,000 | 1,685 |
| Total unused commitments | $46,678,000 | 1,746 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 95 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $273,649,000 | 2,122 |
| Cash and due from depository institutions | $5,412,000 | 1,790 |
| Interest-bearing balances | $25,000 | 6,123 |
| Securities | $19,922,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $235,535,000 | 1,675 |
| Loan loss allowance | $2,228,000 | 2,097 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,846,000 | 1,498 |
| Other real estate owned | $0 | 1,790 |
| Goodwill and other intangibles | $1,598,000 | 1,368 |
| All other assets | $4,336,000 | 2,948 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $273,649,000 | 2,122 |
| Total liabilities | $249,677,000 | 2,093 |
| Total deposits | $243,347,000 | 1,935 |
| Interest-bearing deposits | $213,078,000 | 1,862 |
| Deposits held in domestic offices | $243,347,000 | 1,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,183,000 | 2,613 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,725,000 | 3,966 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,422,000 | 2,455 |
| Total equity capital | $23,972,000 | 2,408 |
| Total bank equity capital | $23,972,000 | 2,408 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,042,000 | 2,743 |
| Surplus | $16,306,000 | 1,388 |
| Undivided profits | $6,624,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,838,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $987,000 | 3,069 |
| Earning assets | $255,482,000 | 2,096 |
| Long-term assets (5+ years) | $11,266,000 | 4,595 |
| Average Assets, year-to-date | $267,822,000 | 2,079 |
| Average Assets, quarterly | $278,002,000 | 2,069 |
| Volatile liabilities | $41,523,000 | 2,459 |
| Insider loans | $2,575,000 | 2,267 |
| FHLB advances | $3,725,000 | 3,809 |
| Loans and leases held for sale | $401,000 | 1,237 |
| Unused loan commitments | $68,407,000 | 1,257 |
| Tier 1 (core) risk-based capital | $22,299,000 | 2,459 |
| Tier 2 risk-based capital | $2,228,000 | 2,005 |
| Total risk weighted assets | $231,928,000 | 1,769 |
| Total unused commitments | $68,407,000 | 1,258 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 116 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $282,355,000 | 2,035 |
| Cash and due from depository institutions | $9,148,000 | 1,489 |
| Interest-bearing balances | $25,000 | 6,170 |
| Securities | $21,206,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $238,663,000 | 1,617 |
| Loan loss allowance | $2,258,000 | 2,070 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,808,000 | 1,468 |
| Other real estate owned | $0 | 1,489 |
| Goodwill and other intangibles | $1,598,000 | 1,351 |
| All other assets | $4,932,000 | 2,647 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $282,355,000 | 2,035 |
| Total liabilities | $259,115,000 | 2,003 |
| Total deposits | $238,804,000 | 1,937 |
| Interest-bearing deposits | $203,933,000 | 1,904 |
| Deposits held in domestic offices | $238,804,000 | 1,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,183,000 | 2,724 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,734,000 | 1,850 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,394,000 | 2,505 |
| Total equity capital | $23,240,000 | 2,463 |
| Total bank equity capital | $23,240,000 | 2,463 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,042,000 | 2,746 |
| Surplus | $16,306,000 | 1,350 |
| Undivided profits | $5,892,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,045,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,065,000 | 2,943 |
| Earning assets | $259,894,000 | 2,041 |
| Long-term assets (5+ years) | $12,854,000 | 4,435 |
| Average Assets, year-to-date | $266,365,250 | 2,090 |
| Average Assets, quarterly | $277,178,500 | 2,056 |
| Volatile liabilities | $49,822,000 | 2,098 |
| Insider loans | $2,166,000 | 2,544 |
| FHLB advances | $17,734,000 | 1,736 |
| Loans and leases held for sale | $551,000 | 1,136 |
| Unused loan commitments | $69,663,000 | 1,218 |
| Tier 1 (core) risk-based capital | $21,467,000 | 2,527 |
| Tier 2 risk-based capital | $2,258,000 | 1,946 |
| Total risk weighted assets | $234,585,000 | 1,719 |
| Total unused commitments | $69,663,000 | 1,219 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 92 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $272,002,000 | 2,083 |
| Cash and due from depository institutions | $7,219,000 | 1,871 |
| Interest-bearing balances | $25,000 | 6,192 |
| Securities | $21,567,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $230,450,000 | 1,634 |
| Loan loss allowance | $2,100,000 | 2,185 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,316,000 | 1,584 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $1,598,000 | 1,339 |
| All other assets | $4,852,000 | 2,677 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $272,002,000 | 2,083 |
| Total liabilities | $249,558,000 | 2,056 |
| Total deposits | $234,531,000 | 1,956 |
| Interest-bearing deposits | $203,160,000 | 1,907 |
| Deposits held in domestic offices | $234,531,000 | 1,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,296,000 | 2,284 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,744,000 | 2,337 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $987,000 | 2,969 |
| Total equity capital | $22,444,000 | 2,452 |
| Total bank equity capital | $22,444,000 | 2,452 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,042,000 | 2,755 |
| Surplus | $16,305,000 | 1,301 |
| Undivided profits | $5,097,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,844,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,021,000 | 2,890 |
| Earning assets | $252,042,000 | 2,068 |
| Long-term assets (5+ years) | $16,022,000 | 4,111 |
| Average Assets, year-to-date | $261,035,330 | 2,129 |
| Average Assets, quarterly | $267,257,000 | 2,095 |
| Volatile liabilities | $44,856,000 | 2,242 |
| Insider loans | $2,101,000 | 2,582 |
| FHLB advances | $11,744,000 | 2,217 |
| Loans and leases held for sale | $1,368,000 | 773 |
| Unused loan commitments | $65,401,000 | 1,252 |
| Tier 1 (core) risk-based capital | $20,755,000 | 2,554 |
| Tier 2 risk-based capital | $2,100,000 | 2,049 |
| Total risk weighted assets | $227,560,000 | 1,724 |
| Total unused commitments | $65,401,000 | 1,252 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 89 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $262,512,000 | 2,135 |
| Cash and due from depository institutions | $6,503,000 | 1,916 |
| Interest-bearing balances | $498,000 | 3,777 |
| Securities | $21,932,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $222,217,000 | 1,655 |
| Loan loss allowance | $1,930,000 | 2,339 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,233,000 | 1,924 |
| Other real estate owned | $121,000 | 1,916 |
| Goodwill and other intangibles | $1,598,000 | 1,329 |
| All other assets | $4,908,000 | 2,520 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $262,512,000 | 2,135 |
| Total liabilities | $239,319,000 | 2,112 |
| Total deposits | $218,775,000 | 2,072 |
| Interest-bearing deposits | $189,470,000 | 2,039 |
| Deposits held in domestic offices | $218,775,000 | 2,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,778,000 | 2,205 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,782,000 | 1,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $984,000 | 3,257 |
| Total equity capital | $23,193,000 | 2,427 |
| Total bank equity capital | $23,193,000 | 2,427 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,042,000 | 2,753 |
| Surplus | $15,856,000 | 1,318 |
| Undivided profits | $6,295,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,164 |
| Income earned, not collected on loans | $1,021,000 | 2,836 |
| Earning assets | $244,647,000 | 2,111 |
| Long-term assets (5+ years) | $14,630,000 | 4,246 |
| Average Assets, year-to-date | $255,552,000 | 2,180 |
| Average Assets, quarterly | $255,552,000 | 2,180 |
| Volatile liabilities | $45,288,000 | 2,140 |
| Insider loans | $3,078,000 | 1,853 |
| FHLB advances | $17,782,000 | 1,646 |
| Loans and leases held for sale | $413,000 | 1,361 |
| Unused loan commitments | $48,573,000 | 1,556 |
| Tier 1 (core) risk-based capital | $21,200,000 | 2,467 |
| Tier 2 risk-based capital | $1,930,000 | 2,177 |
| Total risk weighted assets | $219,458,000 | 1,753 |
| Total unused commitments | $48,573,000 | 1,559 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 86 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $248,592,000 | 2,258 |
| Cash and due from depository institutions | $8,583,000 | 2,009 |
| Interest-bearing balances | $497,000 | 3,664 |
| Securities | $22,630,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $205,385,000 | 1,753 |
| Loan loss allowance | $1,807,000 | 2,459 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,028,000 | 1,968 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $1,598,000 | 1,329 |
| All other assets | $5,368,000 | 2,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,592,000 | 2,258 |
| Total liabilities | $226,597,000 | 2,228 |
| Total deposits | $198,089,000 | 2,288 |
| Interest-bearing deposits | $169,476,000 | 2,268 |
| Deposits held in domestic offices | $198,089,000 | 2,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,406,000 | 2,492 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,812,000 | 1,368 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,290,000 | 2,600 |
| Total equity capital | $21,995,000 | 2,491 |
| Total bank equity capital | $21,995,000 | 2,491 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,042,000 | 2,774 |
| Surplus | $15,856,000 | 1,289 |
| Undivided profits | $5,097,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,064 |
| Income earned, not collected on loans | $1,046,000 | 2,860 |
| Earning assets | $228,512,000 | 2,250 |
| Long-term assets (5+ years) | $15,246,000 | 4,173 |
| Average Assets, year-to-date | $213,414,000 | 2,539 |
| Average Assets, quarterly | $244,663,500 | 2,268 |
| Volatile liabilities | $49,521,000 | 1,991 |
| Insider loans | $2,039,000 | 2,573 |
| FHLB advances | $25,812,000 | 1,270 |
| Loans and leases held for sale | $447,000 | 1,192 |
| Unused loan commitments | $63,169,000 | 1,208 |
| Tier 1 (core) risk-based capital | $20,056,000 | 2,566 |
| Tier 2 risk-based capital | $1,807,000 | 2,277 |
| Total risk weighted assets | $205,991,000 | 1,839 |
| Total unused commitments | $63,169,000 | 1,210 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 86 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $240,735,000 | 2,329 |
| Cash and due from depository institutions | $10,964,000 | 2,020 |
| Interest-bearing balances | $493,000 | 3,855 |
| Securities | $22,952,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $195,567,000 | 1,829 |
| Loan loss allowance | $1,568,000 | 2,779 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,994,000 | 1,960 |
| Other real estate owned | $0 | 2,020 |
| Goodwill and other intangibles | $1,598,000 | 1,309 |
| All other assets | $4,660,000 | 2,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,735,000 | 2,329 |
| Total liabilities | $219,256,000 | 2,303 |
| Total deposits | $192,729,000 | 2,354 |
| Interest-bearing deposits | $159,044,000 | 2,410 |
| Deposits held in domestic offices | $192,729,000 | 2,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,592,000 | 715 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,841,000 | 3,466 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,094,000 | 3,041 |
| Total equity capital | $21,479,000 | 2,552 |
| Total bank equity capital | $21,479,000 | 2,552 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,042,000 | 2,791 |
| Surplus | $15,856,000 | 1,269 |
| Undivided profits | $4,581,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $944,000 | 3,322 |
| Earning assets | $219,012,000 | 2,342 |
| Long-term assets (5+ years) | $22,059,000 | 3,407 |
| Average Assets, year-to-date | $204,619,500 | 2,654 |
| Average Assets, quarterly | $224,978,000 | 2,483 |
| Volatile liabilities | $44,267,000 | 2,123 |
| Insider loans | $3,283,000 | 1,703 |
| FHLB advances | $4,841,000 | 3,303 |
| Loans and leases held for sale | $1,788,000 | 896 |
| Unused loan commitments | $59,976,000 | 1,275 |
| Tier 1 (core) risk-based capital | $19,470,000 | 2,650 |
| Tier 2 risk-based capital | $1,568,000 | 2,570 |
| Total risk weighted assets | $208,976,000 | 1,800 |
| Total unused commitments | $59,976,000 | 1,278 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 85 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $209,221,000 | 2,647 |
| Cash and due from depository institutions | $11,978,000 | 2,061 |
| Interest-bearing balances | $493,000 | 3,945 |
| Securities | $20,908,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $165,769,000 | 2,103 |
| Loan loss allowance | $1,484,000 | 2,887 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,061,000 | 1,906 |
| Other real estate owned | $0 | 2,061 |
| Goodwill and other intangibles | $1,598,000 | 1,278 |
| All other assets | $3,907,000 | 2,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,221,000 | 2,647 |
| Total liabilities | $190,387,000 | 2,613 |
| Total deposits | $178,609,000 | 2,496 |
| Interest-bearing deposits | $145,401,000 | 2,613 |
| Deposits held in domestic offices | $178,609,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,070,000 | 1,354 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,870,000 | 3,416 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $838,000 | 3,721 |
| Total equity capital | $18,834,000 | 2,856 |
| Total bank equity capital | $18,834,000 | 2,856 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,042,000 | 2,791 |
| Surplus | $14,130,000 | 1,395 |
| Undivided profits | $3,662,000 | 5,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $924,000 | 3,248 |
| Earning assets | $187,170,000 | 2,684 |
| Long-term assets (5+ years) | $19,882,000 | 3,459 |
| Average Assets, year-to-date | $192,581,000 | 2,779 |
| Average Assets, quarterly | $198,514,500 | 2,742 |
| Volatile liabilities | $27,119,000 | 3,075 |
| Insider loans | $2,540,000 | 2,133 |
| FHLB advances | $4,870,000 | 3,249 |
| Loans and leases held for sale | $1,183,000 | 1,376 |
| Unused loan commitments | $36,258,000 | 1,839 |
| Tier 1 (core) risk-based capital | $16,696,000 | 2,981 |
| Tier 2 risk-based capital | $1,484,000 | 2,638 |
| Total risk weighted assets | $179,192,000 | 2,034 |
| Total unused commitments | $36,258,000 | 1,847 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 79 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $187,808,000 | 2,849 |
| Cash and due from depository institutions | $8,184,000 | 2,183 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,335,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $4,572,000 | 3,392 |
| Net loans & leases | $141,149,000 | 2,401 |
| Loan loss allowance | $1,339,000 | 3,081 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,092,000 | 1,851 |
| Other real estate owned | $0 | 2,183 |
| Goodwill and other intangibles | $1,598,000 | 1,266 |
| All other assets | $2,878,000 | 3,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,808,000 | 2,849 |
| Total liabilities | $171,389,000 | 2,813 |
| Total deposits | $165,909,000 | 2,668 |
| Interest-bearing deposits | $134,992,000 | 2,805 |
| Deposits held in domestic offices | $165,909,000 | 2,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $853,000 | 2,439 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,899,000 | 3,594 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $728,000 | 4,128 |
| Total equity capital | $16,419,000 | 3,178 |
| Total bank equity capital | $16,419,000 | 3,178 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,042,000 | 2,802 |
| Surplus | $12,430,000 | 1,512 |
| Undivided profits | $2,947,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $542,000 | 5,071 |
| Earning assets | $170,056,000 | 2,875 |
| Long-term assets (5+ years) | $18,404,000 | 3,557 |
| Average Assets, year-to-date | $184,261,000 | 2,861 |
| Average Assets, quarterly | $184,261,000 | 2,861 |
| Volatile liabilities | $20,570,000 | 3,711 |
| Insider loans | $2,392,000 | 2,185 |
| FHLB advances | $3,899,000 | 3,431 |
| Loans and leases held for sale | $835,000 | 1,388 |
| Unused loan commitments | $22,854,000 | 2,470 |
| Tier 1 (core) risk-based capital | $14,239,000 | 3,427 |
| Tier 2 risk-based capital | $1,339,000 | 2,811 |
| Total risk weighted assets | $154,078,000 | 2,309 |
| Total unused commitments | $22,854,000 | 2,477 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 75 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $180,714,000 | 2,892 |
| Cash and due from depository institutions | $7,428,000 | 2,294 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $24,757,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $6,734,000 | 2,146 |
| Net loans & leases | $131,409,000 | 2,539 |
| Loan loss allowance | $1,170,000 | 3,336 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,166,000 | 1,787 |
| Other real estate owned | $0 | 2,294 |
| Goodwill and other intangibles | $1,598,000 | 1,248 |
| All other assets | $3,622,000 | 2,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,714,000 | 2,892 |
| Total liabilities | $165,577,000 | 2,842 |
| Total deposits | $159,885,000 | 2,699 |
| Interest-bearing deposits | $130,685,000 | 2,822 |
| Deposits held in domestic offices | $159,885,000 | 2,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $583,000 | 2,743 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,926,000 | 3,637 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,183,000 | 3,018 |
| Total equity capital | $15,137,000 | 3,379 |
| Total bank equity capital | $15,137,000 | 3,379 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,042,000 | 2,804 |
| Surplus | $11,681,000 | 1,559 |
| Undivided profits | $2,414,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $872,000 | 3,609 |
| Earning assets | $162,900,000 | 2,924 |
| Long-term assets (5+ years) | $16,404,000 | 3,772 |
| Average Assets, year-to-date | $157,206,600 | 3,138 |
| Average Assets, quarterly | $172,821,500 | 3,009 |
| Volatile liabilities | $18,121,000 | 3,997 |
| Insider loans | $2,012,000 | 2,508 |
| FHLB advances | $3,926,000 | 3,449 |
| Loans and leases held for sale | $89,000 | 1,833 |
| Unused loan commitments | $20,187,000 | 2,618 |
| Tier 1 (core) risk-based capital | $13,212,000 | 3,602 |
| Tier 2 risk-based capital | $1,170,000 | 3,111 |
| Total risk weighted assets | $143,264,000 | 2,434 |
| Total unused commitments | $20,187,000 | 2,623 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 69 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $146,038,000 | 3,347 |
| Cash and due from depository institutions | $7,817,000 | 2,470 |
| Interest-bearing balances | $98,000 | 5,284 |
| Securities | $25,658,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $3,957,000 | 3,274 |
| Net loans & leases | $99,830,000 | 3,143 |
| Loan loss allowance | $958,000 | 3,703 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,141,000 | 1,739 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $1,648,000 | 1,168 |
| All other assets | $1,987,000 | 4,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,038,000 | 3,347 |
| Total liabilities | $134,459,000 | 3,284 |
| Total deposits | $129,237,000 | 3,131 |
| Interest-bearing deposits | $101,403,000 | 3,374 |
| Deposits held in domestic offices | $129,237,000 | 3,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,481 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,984,000 | 3,755 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $963,000 | 3,557 |
| Total equity capital | $11,579,000 | 4,009 |
| Total bank equity capital | $11,579,000 | 4,009 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,042,000 | 2,851 |
| Surplus | $9,213,000 | 1,840 |
| Undivided profits | $1,324,000 | 7,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 825 |
| Income earned, not collected on loans | $871,000 | 3,922 |
| Earning assets | $129,543,000 | 3,419 |
| Long-term assets (5+ years) | $22,128,000 | 3,092 |
| Average Assets, year-to-date | $134,511,000 | 3,435 |
| Average Assets, quarterly | $143,579,500 | 3,349 |
| Volatile liabilities | $12,324,000 | 5,036 |
| Insider loans | $1,886,000 | 2,520 |
| FHLB advances | $2,984,000 | 3,548 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,055,000 | 2,579 |
| Tier 1 (core) risk-based capital | $9,762,000 | 4,440 |
| Tier 2 risk-based capital | $958,000 | 3,476 |
| Total risk weighted assets | $113,779,000 | 2,890 |
| Total unused commitments | $19,055,000 | 2,586 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $58,678,000 | 6,324 |
| Cash and due from depository institutions | $1,833,000 | 4,871 |
| Interest-bearing balances | $50,000 | 5,367 |
| Securities | $13,278,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 6,189 |
| Net loans & leases | $39,213,000 | 5,987 |
| Loan loss allowance | $455,000 | 6,025 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,890,000 | 2,992 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $965,000 | 6,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,678,000 | 6,324 |
| Total liabilities | $53,966,000 | 6,197 |
| Total deposits | $52,804,000 | 5,992 |
| Interest-bearing deposits | $45,423,000 | 6,000 |
| Deposits held in domestic offices | $52,804,000 | 5,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $346,000 | 3,347 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $363,000 | 5,132 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $453,000 | 6,097 |
| Total equity capital | $4,712,000 | 7,290 |
| Total bank equity capital | $4,712,000 | 7,290 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,090,000 | 2,880 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $622,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $226,000 | 7,712 |
| Earning assets | $53,040,000 | 6,359 |
| Long-term assets (5+ years) | $6,402,000 | 5,528 |
| Average Assets, year-to-date | $58,583,000 | 6,119 |
| Average Assets, quarterly | $59,083,000 | 6,238 |
| Volatile liabilities | $4,341,000 | 7,738 |
| Insider loans | $1,408,000 | 3,075 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,707,000 | 3,818 |
| Tier 1 (core) risk-based capital | $4,707,000 | 7,189 |
| Tier 2 risk-based capital | $455,000 | 5,712 |
| Total risk weighted assets | $44,933,600 | 5,687 |
| Total unused commitments | $9,707,000 | 3,821 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $58,575,000 | 6,336 |
| Cash and due from depository institutions | $4,186,000 | 5,019 |
| Interest-bearing balances | $1,382,000 | 2,096 |
| Securities | $13,026,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $37,195,000 | 6,095 |
| Loan loss allowance | $385,000 | 6,573 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,780,000 | 3,050 |
| Other real estate owned | $390,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $998,000 | 6,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,575,000 | 6,336 |
| Total liabilities | $54,043,000 | 6,235 |
| Total deposits | $51,285,000 | 6,143 |
| Interest-bearing deposits | $43,007,000 | 6,242 |
| Deposits held in domestic offices | $51,285,000 | 6,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,110,000 | 2,426 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $382,000 | 5,130 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $266,000 | 7,311 |
| Total equity capital | $4,532,000 | 7,356 |
| Total bank equity capital | $4,532,000 | 7,356 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,090,000 | 2,947 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $442,000 | 8,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $175,000 | 8,120 |
| Earning assets | $51,603,000 | 6,448 |
| Long-term assets (5+ years) | $6,360,000 | 5,854 |
| Average Assets, year-to-date | $56,090,000 | 6,327 |
| Average Assets, quarterly | $58,876,000 | 6,264 |
| Volatile liabilities | $5,871,000 | 6,918 |
| Insider loans | $1,574,000 | 2,710 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,177,000 | 5,371 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,269 |
| Tier 2 risk-based capital | $385,000 | 6,209 |
| Total risk weighted assets | $44,471,200 | 5,641 |
| Total unused commitments | $5,177,000 | 5,376 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $55,166,000 | 6,605 |
| Cash and due from depository institutions | $5,670,000 | 4,625 |
| Interest-bearing balances | $1,976,000 | 2,168 |
| Securities | $11,130,000 | 6,775 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 5,652 |
| Net loans & leases | $32,241,000 | 6,469 |
| Loan loss allowance | $407,000 | 6,331 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,683,000 | 3,000 |
| Other real estate owned | $400,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $887,000 | 6,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,166,000 | 6,605 |
| Total liabilities | $50,645,000 | 6,483 |
| Total deposits | $48,978,000 | 6,391 |
| Interest-bearing deposits | $39,009,000 | 6,669 |
| Deposits held in domestic offices | $48,978,000 | 6,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,044,000 | 2,360 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $400,000 | 4,317 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $223,000 | 8,345 |
| Total equity capital | $4,521,000 | 7,484 |
| Total bank equity capital | $4,521,000 | 7,484 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,090,000 | 2,946 |
| Surplus | $2,200,000 | 5,107 |
| Undivided profits | $1,231,000 | 7,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $204,000 | 7,854 |
| Earning assets | $47,502,000 | 6,822 |
| Long-term assets (5+ years) | $6,865,000 | 5,579 |
| Average Assets, year-to-date | $55,012,600 | 6,380 |
| Average Assets, quarterly | $54,224,000 | 6,584 |
| Volatile liabilities | $3,893,000 | 7,663 |
| Insider loans | $592,000 | 4,848 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,708,000 | 4,996 |
| Tier 1 (core) risk-based capital | $4,484,000 | 7,348 |
| Tier 2 risk-based capital | $407,000 | 5,931 |
| Total risk weighted assets | $40,238,400 | 5,865 |
| Total unused commitments | $5,708,000 | 5,002 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $55,715,000 | 6,646 |
| Cash and due from depository institutions | $3,729,000 | 4,914 |
| Interest-bearing balances | $1,094,000 | 2,358 |
| Securities | $10,626,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $37,295,000 | 6,066 |
| Loan loss allowance | $360,000 | 6,941 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,847,000 | 2,756 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,018,000 | 5,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,715,000 | 6,646 |
| Total liabilities | $51,455,000 | 6,512 |
| Total deposits | $50,751,000 | 6,345 |
| Interest-bearing deposits | $43,618,000 | 6,309 |
| Deposits held in domestic offices | $50,751,000 | 6,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $385,000 | 3,242 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $319,000 | 7,568 |
| Total equity capital | $4,260,000 | 7,822 |
| Total bank equity capital | $4,260,000 | 7,822 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,090,000 | 3,015 |
| Surplus | $2,200,000 | 5,101 |
| Undivided profits | $970,000 | 8,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $260,000 | 7,348 |
| Earning assets | $49,215,000 | 6,768 |
| Long-term assets (5+ years) | $4,778,000 | 6,076 |
| Average Assets, year-to-date | $54,638,200 | 6,535 |
| Average Assets, quarterly | $56,464,500 | 6,541 |
| Volatile liabilities | $6,713,000 | 6,248 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,703,000 | 5,971 |
| Tier 1 (core) risk-based capital | $4,253,000 | 7,702 |
| Tier 2 risk-based capital | $360,000 | 6,405 |
| Total risk weighted assets | $43,554,600 | 5,613 |
| Total unused commitments | $3,703,000 | 5,979 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $53,717,000 | 6,967 |
| Cash and due from depository institutions | $4,725,000 | 5,680 |
| Interest-bearing balances | $1,002,000 | 2,351 |
| Securities | $9,604,000 | 8,075 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,862 |
| Net loans & leases | $34,393,000 | 6,432 |
| Loan loss allowance | $330,000 | 7,511 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,785,000 | 2,798 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $885,000 | 6,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,717,000 | 6,967 |
| Total liabilities | $49,776,000 | 6,818 |
| Total deposits | $49,323,000 | 6,655 |
| Interest-bearing deposits | $41,929,000 | 6,675 |
| Deposits held in domestic offices | $49,323,000 | 6,646 |
| % 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 | $453,000 | 6,327 |
| Total equity capital | $3,941,000 | 8,250 |
| Total bank equity capital | $3,941,000 | 8,250 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,090,000 | 3,224 |
| Surplus | $2,200,000 | 5,171 |
| Undivided profits | $651,000 | 9,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,618 |
| Income earned, not collected on loans | $214,000 | 8,220 |
| Earning assets | $46,324,000 | 7,211 |
| Long-term assets (5+ years) | $4,720,000 | 6,009 |
| Average Assets, year-to-date | $48,888,600 | 7,174 |
| Average Assets, quarterly | $52,264,000 | 7,015 |
| Volatile liabilities | $7,412,000 | 5,873 |
| Insider loans | $896,000 | 3,921 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,360,000 | 6,103 |
| Tier 1 (core) risk-based capital | $3,941,000 | 8,144 |
| Tier 2 risk-based capital | $330,000 | 6,862 |
| Total risk weighted assets | $39,995,700 | 5,988 |
| Total unused commitments | $3,360,000 | 6,120 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $45,840,000 | 7,782 |
| Cash and due from depository institutions | $4,490,000 | 6,946 |
| Interest-bearing balances | $1,142,000 | 2,404 |
| Securities | $7,986,000 | 9,000 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $26,819,000 | 7,438 |
| Loan loss allowance | $257,000 | 8,670 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,740,000 | 2,763 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $805,000 | 7,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,840,000 | 7,782 |
| Total liabilities | $42,346,000 | 7,649 |
| Total deposits | $42,043,000 | 7,500 |
| Interest-bearing deposits | $36,149,000 | 7,489 |
| Deposits held in domestic offices | $42,043,000 | 7,496 |
| % 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 | $303,000 | 8,232 |
| Total equity capital | $3,494,000 | 8,901 |
| Total bank equity capital | $3,494,000 | 8,901 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,090,000 | 3,361 |
| Surplus | $2,100,000 | 5,341 |
| Undivided profits | $304,000 | 10,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
| Income earned, not collected on loans | $177,000 | 9,205 |
| Earning assets | $38,947,000 | 8,102 |
| Long-term assets (5+ years) | $3,577,000 | 6,636 |
| Average Assets, year-to-date | $39,926,400 | 8,213 |
| Average Assets, quarterly | $44,255,000 | 7,889 |
| Volatile liabilities | $5,580,000 | 6,555 |
| Insider loans | $1,198,000 | 3,283 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,019,000 | 7,415 |
| Tier 1 (core) risk-based capital | $3,494,000 | 8,799 |
| Tier 2 risk-based capital | $257,000 | 7,954 |
| Total risk weighted assets | $33,167,800 | 6,769 |
| Total unused commitments | $2,019,000 | 7,431 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $36,201,000 | 9,004 |
| Cash and due from depository institutions | $3,858,000 | 7,881 |
| Interest-bearing balances | $1,018,000 | 2,393 |
| Securities | $6,520,000 | 10,135 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,061 |
| Net loans & leases | $22,094,000 | 8,324 |
| Loan loss allowance | $220,000 | 9,522 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,233,000 | 5,330 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $716,000 | 8,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,201,000 | 9,004 |
| Total liabilities | $33,171,000 | 8,911 |
| Total deposits | $32,980,000 | 8,755 |
| Interest-bearing deposits | $27,765,000 | 8,799 |
| Deposits held in domestic offices | $32,980,000 | 8,749 |
| % 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 | $191,000 | 9,190 |
| Total equity capital | $3,030,000 | 9,434 |
| Total bank equity capital | $3,030,000 | 9,434 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $850,000 | 4,374 |
| Surplus | $1,750,000 | 6,065 |
| Undivided profits | $430,000 | 10,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
| Income earned, not collected on loans | $144,000 | 9,791 |
| Earning assets | $31,412,000 | 9,201 |
| Long-term assets (5+ years) | $2,714,000 | 7,615 |
| Average Assets, year-to-date | $29,495,800 | 9,772 |
| Average Assets, quarterly | $34,921,000 | 9,135 |
| Volatile liabilities | $3,858,000 | 7,633 |
| Insider loans | $1,037,000 | 3,610 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,530,000 | 8,186 |
| Tier 1 (core) risk-based capital | $3,030,000 | 9,538 |
| Tier 2 risk-based capital | $220,000 | 8,759 |
| Total risk weighted assets | $25,452,600 | 7,955 |
| Total unused commitments | $1,530,000 | 8,197 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $24,393,000 | 10,961 |
| Cash and due from depository institutions | $2,253,000 | 9,718 |
| Interest-bearing balances | $1,021,000 | 3,364 |
| Securities | $4,082,000 | 11,692 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
| Net loans & leases | $16,039,000 | 9,750 |
| Loan loss allowance | $189,000 | 10,463 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $832,000 | 6,843 |
| Other real estate owned | $79,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $558,000 | 8,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,393,000 | 10,961 |
| Total liabilities | $22,150,000 | 10,928 |
| Total deposits | $21,966,000 | 10,842 |
| Interest-bearing deposits | $19,034,000 | 10,786 |
| Deposits held in domestic offices | $21,966,000 | 10,839 |
| % 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 | $184,000 | 9,609 |
| Total equity capital | $2,243,000 | 10,942 |
| Total bank equity capital | $2,243,000 | 10,942 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $1,750,000 | 6,075 |
| Undivided profits | $243,000 | 11,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 11,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
| Income earned, not collected on loans | $91,000 | 11,282 |
| Earning assets | $21,692,000 | 11,030 |
| Long-term assets (5+ years) | $2,118,000 | 8,649 |
| Average Assets, year-to-date | $24,529,800 | 10,866 |
| Average Assets, quarterly | $24,725,000 | 10,884 |
| Volatile liabilities | $1,718,000 | 10,137 |
| Insider loans | $276,000 | 7,482 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,568,000 | 6,846 |
| Tier 1 (core) risk-based capital | $2,243,000 | 10,902 |
| Tier 2 risk-based capital | $189,000 | 9,608 |
| Total risk weighted assets | $17,486,800 | 9,767 |
| Total unused commitments | $2,568,000 | 6,868 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $24,624,000 | 11,264 |
| Cash and due from depository institutions | $2,358,000 | 10,332 |
| Interest-bearing balances | $781,000 | 4,257 |
| Securities | $3,089,000 | 12,535 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $15,149,000 | 10,154 |
| Loan loss allowance | $173,000 | 11,042 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $856,000 | 6,831 |
| Other real estate owned | $126,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $546,000 | 9,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,624,000 | 11,264 |
| Total liabilities | $22,545,000 | 11,210 |
| Total deposits | $22,424,000 | 11,120 |
| Interest-bearing deposits | $20,088,000 | 10,933 |
| Deposits held in domestic offices | $22,424,000 | 11,116 |
| % 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 | $121,000 | 11,851 |
| Total equity capital | $2,079,000 | 11,344 |
| Total bank equity capital | $2,079,000 | 11,344 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $329,000 | 11,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 11,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $104,000 | 11,444 |
| Earning assets | $21,519,000 | 11,360 |
| Long-term assets (5+ years) | $2,500,000 | 8,428 |
| Average Assets, year-to-date | $23,593,800 | 11,304 |
| Average Assets, quarterly | $24,272,500 | 11,273 |
| Volatile liabilities | $1,115,000 | 11,553 |
| Insider loans | $15,000 | 8,588 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $735,000 | 9,850 |
| Tier 1 (core) risk-based capital | $2,079,000 | 11,300 |
| Tier 2 risk-based capital | $173,000 | 10,062 |
| Total risk weighted assets | $16,736,500 | 10,165 |
| Total unused commitments | $735,000 | 9,877 |
| Derivatives | $0 | 651 |