Home > Mercantile Bank and Trust Company > Assets and Liabilities
Mercantile Bank and Trust Company, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 36 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $197,969,000 | 3,125 |
| Cash and due from depository institutions | $7,179,000 | 3,750 |
| Interest-bearing balances | $5,901,000 | 3,978 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $186,141,000 | 2,121 |
| Loan loss allowance | $1,835,000 | 3,338 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,703,000 | 4,306 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,946,000 | 4,045 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $197,969,000 | 3,125 |
| Total liabilities | $176,713,000 | 3,113 |
| Total deposits | $168,690,000 | 3,086 |
| Interest-bearing deposits | $123,658,000 | 3,369 |
| Deposits held in domestic offices | $168,690,000 | 3,085 |
| % insured | 75.01% | 6,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,471,000 | 2,285 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,552,000 | 2,451 |
| Total equity capital | $21,256,000 | 3,123 |
| Total bank equity capital | $21,256,000 | 3,122 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,900,000 | 1,048 |
| Surplus | $19,910,000 | 1,543 |
| Undivided profits | $-2,554,000 | 6,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $660,000 | 3,902 |
| Earning assets | $192,042,000 | 2,983 |
| Long-term assets (5+ years) | $3,722,000 | 6,755 |
| Average Assets, year-to-date | $195,574,000 | 3,144 |
| Average Assets, quarterly | $197,406,000 | 3,133 |
| Volatile liabilities | $14,389,000 | 2,623 |
| Insider loans | $342,000 | 5,142 |
| FHLB advances | $6,471,000 | 2,201 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $21,398,000 | 2,506 |
| Tier 1 (core) risk-based capital | $21,256,000 | 2,952 |
| Tier 2 risk-based capital | $1,835,000 | 2,610 |
| Total risk weighted assets | $171,019,000 | 2,432 |
| Total unused commitments | $21,398,000 | 2,506 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $196,843,000 | 3,172 |
| Cash and due from depository institutions | $10,019,000 | 3,758 |
| Interest-bearing balances | $7,448,000 | 3,882 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $182,124,000 | 2,159 |
| Loan loss allowance | $1,760,000 | 3,453 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,763,000 | 4,280 |
| Other real estate owned | $0 | 3,758 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,937,000 | 4,045 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $196,843,000 | 3,172 |
| Total liabilities | $176,002,000 | 3,165 |
| Total deposits | $167,109,000 | 3,140 |
| Interest-bearing deposits | $127,748,000 | 3,338 |
| Deposits held in domestic offices | $167,109,000 | 3,139 |
| % insured | 74.12% | 6,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,198,000 | 2,181 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,695,000 | 2,299 |
| Total equity capital | $20,841,000 | 3,148 |
| Total bank equity capital | $20,841,000 | 3,147 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,900,000 | 1,063 |
| Surplus | $19,910,000 | 1,550 |
| Undivided profits | $-2,969,000 | 6,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $705,000 | 3,695 |
| Earning assets | $189,572,000 | 3,044 |
| Long-term assets (5+ years) | $4,236,000 | 6,745 |
| Average Assets, year-to-date | $194,376,500 | 3,177 |
| Average Assets, quarterly | $194,376,500 | 3,177 |
| Volatile liabilities | $15,367,000 | 2,498 |
| Insider loans | $858,000 | 4,033 |
| FHLB advances | $7,198,000 | 2,103 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,073,000 | 2,867 |
| Tier 1 (core) risk-based capital | $20,841,000 | 2,990 |
| Tier 2 risk-based capital | $1,760,000 | 2,705 |
| Total risk weighted assets | $169,181,000 | 2,459 |
| Total unused commitments | $17,073,000 | 2,867 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 35 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $191,910,000 | 3,204 |
| Cash and due from depository institutions | $16,106,000 | 3,851 |
| Interest-bearing balances | $13,877,000 | 2,403 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $170,942,000 | 2,337 |
| Loan loss allowance | $1,686,000 | 3,533 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,808,000 | 4,264 |
| Other real estate owned | $0 | 3,851 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,054,000 | 4,060 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $191,910,000 | 3,204 |
| Total liabilities | $171,524,000 | 3,202 |
| Total deposits | $161,820,000 | 3,175 |
| Interest-bearing deposits | $124,760,000 | 3,361 |
| Deposits held in domestic offices | $161,820,000 | 3,174 |
| % insured | 78.73% | 6,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,365,000 | 2,170 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,339,000 | 2,704 |
| Total equity capital | $20,386,000 | 3,180 |
| Total bank equity capital | $20,386,000 | 3,178 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,900,000 | 1,076 |
| Surplus | $19,910,000 | 1,558 |
| Undivided profits | $-3,424,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $689,000 | 3,904 |
| Earning assets | $184,819,000 | 3,075 |
| Long-term assets (5+ years) | $3,954,000 | 6,169 |
| Average Assets, year-to-date | $178,626,800 | 3,356 |
| Average Assets, quarterly | $188,807,000 | 3,237 |
| Volatile liabilities | $14,185,000 | 2,836 |
| Insider loans | $353,000 | 5,195 |
| FHLB advances | $8,365,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,576,000 | 2,861 |
| Tier 1 (core) risk-based capital | $20,386,000 | 3,014 |
| Tier 2 risk-based capital | $1,686,000 | 2,831 |
| Total risk weighted assets | $158,403,000 | 2,633 |
| Total unused commitments | $16,576,000 | 2,863 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $185,704,000 | 3,294 |
| Cash and due from depository institutions | $12,545,000 | 3,869 |
| Interest-bearing balances | $9,966,000 | 3,040 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $168,265,000 | 2,376 |
| Loan loss allowance | $1,596,000 | 3,668 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,814,000 | 4,297 |
| Other real estate owned | $0 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,080,000 | 4,072 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $185,704,000 | 3,294 |
| Total liabilities | $165,756,000 | 3,294 |
| Total deposits | $156,122,000 | 3,279 |
| Interest-bearing deposits | $122,245,000 | 3,425 |
| Deposits held in domestic offices | $156,122,000 | 3,278 |
| % insured | 81.11% | 6,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,391,000 | 2,239 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,243,000 | 2,949 |
| Total equity capital | $19,948,000 | 3,253 |
| Total bank equity capital | $19,948,000 | 3,251 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,900,000 | 1,101 |
| Surplus | $19,910,000 | 1,568 |
| Undivided profits | $-3,862,000 | 6,773 |
| 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 | $668,000 | 4,102 |
| Earning assets | $178,231,000 | 3,173 |
| Long-term assets (5+ years) | $3,766,000 | 6,202 |
| Average Assets, year-to-date | $175,306,000 | 3,427 |
| Average Assets, quarterly | $182,268,500 | 3,327 |
| Volatile liabilities | $16,700,000 | 2,554 |
| Insider loans | $359,000 | 5,242 |
| FHLB advances | $8,391,000 | 2,129 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,938,000 | 2,861 |
| Tier 1 (core) risk-based capital | $19,948,000 | 3,078 |
| Tier 2 risk-based capital | $1,596,000 | 2,973 |
| Total risk weighted assets | $155,579,000 | 2,680 |
| Total unused commitments | $16,938,000 | 2,862 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $178,833,000 | 3,396 |
| Cash and due from depository institutions | $2,000,000 | 3,829 |
| Interest-bearing balances | $204,000 | 6,380 |
| Securities | $5,808,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $2,551,000 | 1,910 |
| Net loans & leases | $163,600,000 | 2,440 |
| Loan loss allowance | $1,715,000 | 3,533 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,725,000 | 4,399 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,149,000 | 4,061 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $178,833,000 | 3,396 |
| Total liabilities | $160,457,000 | 3,368 |
| Total deposits | $150,962,000 | 3,374 |
| Interest-bearing deposits | $118,768,000 | 3,515 |
| Deposits held in domestic offices | $150,962,000 | 3,372 |
| % insured | 80.93% | 6,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,417,000 | 2,299 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,078,000 | 3,057 |
| Total equity capital | $18,376,000 | 3,432 |
| Total bank equity capital | $18,376,000 | 3,432 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,900,000 | 1,116 |
| Surplus | $16,585,000 | 1,809 |
| Undivided profits | $-2,109,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $700,000 | 3,955 |
| Earning assets | $172,163,000 | 3,249 |
| Long-term assets (5+ years) | $9,931,000 | 5,428 |
| Average Assets, year-to-date | $171,840,000 | 3,502 |
| Average Assets, quarterly | $174,070,500 | 3,473 |
| Volatile liabilities | $16,614,000 | 2,592 |
| Insider loans | $364,000 | 5,273 |
| FHLB advances | $8,417,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,084,000 | 2,955 |
| Tier 1 (core) risk-based capital | $18,478,000 | 3,248 |
| Tier 2 risk-based capital | $1,715,000 | 2,826 |
| Total risk weighted assets | $152,400,000 | 2,741 |
| Total unused commitments | $16,084,000 | 2,956 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $169,308,000 | 3,575 |
| Cash and due from depository institutions | $2,189,000 | 3,847 |
| Interest-bearing balances | $370,000 | 6,164 |
| Securities | $5,629,000 | 6,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $156,656,000 | 2,546 |
| Loan loss allowance | $1,655,000 | 3,640 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,612,000 | 4,544 |
| Other real estate owned | $0 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,222,000 | 4,070 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $169,308,000 | 3,575 |
| Total liabilities | $151,460,000 | 3,568 |
| Total deposits | $135,613,000 | 3,684 |
| Interest-bearing deposits | $105,072,000 | 3,939 |
| Deposits held in domestic offices | $135,613,000 | 3,682 |
| % insured | 78.47% | 6,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,638,000 | 1,690 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,209,000 | 2,807 |
| Total equity capital | $17,848,000 | 3,463 |
| Total bank equity capital | $17,848,000 | 3,462 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,900,000 | 1,134 |
| Surplus | $16,585,000 | 1,824 |
| Undivided profits | $-2,637,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $664,000 | 4,082 |
| Earning assets | $162,655,000 | 3,419 |
| Long-term assets (5+ years) | $8,480,000 | 5,587 |
| Average Assets, year-to-date | $168,343,500 | 3,585 |
| Average Assets, quarterly | $168,343,500 | 3,585 |
| Volatile liabilities | $22,500,000 | 2,109 |
| Insider loans | $1,019,000 | 3,937 |
| FHLB advances | $14,638,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,160,000 | 3,373 |
| Tier 1 (core) risk-based capital | $18,066,000 | 3,309 |
| Tier 2 risk-based capital | $1,655,000 | 2,915 |
| Total risk weighted assets | $145,027,000 | 2,885 |
| Total unused commitments | $13,160,000 | 3,374 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $167,379,000 | 3,621 |
| Cash and due from depository institutions | $1,989,000 | 3,875 |
| Interest-bearing balances | $366,000 | 6,116 |
| Securities | $5,688,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $155,617,000 | 2,619 |
| Loan loss allowance | $1,595,000 | 3,700 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $896,000 | 5,505 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,189,000 | 4,193 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $167,379,000 | 3,621 |
| Total liabilities | $149,878,000 | 3,617 |
| Total deposits | $139,869,000 | 3,617 |
| Interest-bearing deposits | $110,675,000 | 3,775 |
| Deposits held in domestic offices | $139,869,000 | 3,615 |
| % insured | 76.40% | 6,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,429,000 | 2,502 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,580,000 | 2,396 |
| Total equity capital | $17,501,000 | 3,516 |
| Total bank equity capital | $17,501,000 | 3,515 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,900,000 | 1,147 |
| Surplus | $16,585,000 | 1,826 |
| Undivided profits | $-2,984,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $724,000 | 3,946 |
| Earning assets | $161,671,000 | 3,453 |
| Long-term assets (5+ years) | $10,826,000 | 5,238 |
| Average Assets, year-to-date | $166,781,400 | 3,595 |
| Average Assets, quarterly | $167,739,500 | 3,607 |
| Volatile liabilities | $39,954,000 | 3,033 |
| Insider loans | $375,000 | 5,387 |
| FHLB advances | $8,429,000 | 2,378 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,514,000 | 3,264 |
| Tier 1 (core) risk-based capital | $17,679,000 | 3,366 |
| Tier 2 risk-based capital | $1,595,000 | 3,032 |
| Total risk weighted assets | $143,585,000 | 2,961 |
| Total unused commitments | $13,514,000 | 3,265 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $168,100,000 | 3,647 |
| Cash and due from depository institutions | $6,354,000 | 4,015 |
| Interest-bearing balances | $5,430,000 | 3,745 |
| Securities | $6,036,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 2,675 |
| Net loans & leases | $150,361,000 | 2,752 |
| Loan loss allowance | $1,674,000 | 3,616 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $490,000 | 6,282 |
| Other real estate owned | $0 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,989,000 | 4,423 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $168,100,000 | 3,647 |
| Total liabilities | $150,743,000 | 3,634 |
| Total deposits | $138,955,000 | 3,649 |
| Interest-bearing deposits | $107,829,000 | 3,906 |
| Deposits held in domestic offices | $138,955,000 | 3,647 |
| % insured | 77.55% | 6,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,494,000 | 2,310 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,294,000 | 3,020 |
| Total equity capital | $17,357,000 | 3,635 |
| Total bank equity capital | $17,357,000 | 3,634 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,900,000 | 1,159 |
| Surplus | $16,585,000 | 1,825 |
| Undivided profits | $-3,128,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $662,000 | 4,459 |
| Earning assets | $163,697,000 | 3,454 |
| Long-term assets (5+ years) | $10,020,000 | 5,350 |
| Average Assets, year-to-date | $166,632,000 | 3,641 |
| Average Assets, quarterly | $167,391,000 | 3,645 |
| Volatile liabilities | $40,563,000 | 3,092 |
| Insider loans | $380,000 | 5,437 |
| FHLB advances | $10,494,000 | 2,201 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,314,000 | 3,521 |
| Tier 1 (core) risk-based capital | $17,308,000 | 3,457 |
| Tier 2 risk-based capital | $1,674,000 | 2,968 |
| Total risk weighted assets | $139,777,000 | 3,083 |
| Total unused commitments | $12,314,000 | 3,524 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $166,682,000 | 3,688 |
| Cash and due from depository institutions | $11,656,000 | 4,061 |
| Interest-bearing balances | $9,399,000 | 2,776 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $4,010,000 | 1,799 |
| Net loans & leases | $147,540,000 | 2,835 |
| Loan loss allowance | $1,614,000 | 3,680 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $451,000 | 6,427 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,025,000 | 4,406 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $166,682,000 | 3,688 |
| Total liabilities | $149,718,000 | 3,672 |
| Total deposits | $138,137,000 | 3,676 |
| Interest-bearing deposits | $107,507,000 | 3,945 |
| Deposits held in domestic offices | $138,137,000 | 3,675 |
| % insured | 75.76% | 6,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,519,000 | 2,392 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,062,000 | 3,312 |
| Total equity capital | $16,964,000 | 3,683 |
| Total bank equity capital | $16,964,000 | 3,682 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,900,000 | 1,179 |
| Surplus | $16,585,000 | 1,824 |
| Undivided profits | $-3,521,000 | 7,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $645,000 | 4,472 |
| Earning assets | $160,949,000 | 3,520 |
| Long-term assets (5+ years) | $3,571,000 | 6,390 |
| Average Assets, year-to-date | $166,142,670 | 3,673 |
| Average Assets, quarterly | $166,562,500 | 3,682 |
| Volatile liabilities | $40,280,000 | 3,162 |
| Insider loans | $386,000 | 5,488 |
| FHLB advances | $10,519,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,909,000 | 3,640 |
| Tier 1 (core) risk-based capital | $16,964,000 | 3,504 |
| Tier 2 risk-based capital | $1,614,000 | 3,048 |
| Total risk weighted assets | $138,554,000 | 3,134 |
| Total unused commitments | $11,909,000 | 3,648 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $166,443,000 | 3,732 |
| Cash and due from depository institutions | $14,905,000 | 4,091 |
| Interest-bearing balances | $13,009,000 | 2,234 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $3,097,000 | 2,394 |
| Net loans & leases | $144,776,000 | 2,927 |
| Loan loss allowance | $1,554,000 | 3,798 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $460,000 | 6,507 |
| Other real estate owned | $0 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,205,000 | 4,363 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $166,443,000 | 3,732 |
| Total liabilities | $149,797,000 | 3,731 |
| Total deposits | $137,312,000 | 3,744 |
| Interest-bearing deposits | $105,228,000 | 4,049 |
| Deposits held in domestic offices | $137,312,000 | 3,742 |
| % insured | 75.94% | 6,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,543,000 | 2,411 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $942,000 | 3,521 |
| Total equity capital | $16,646,000 | 3,748 |
| Total bank equity capital | $16,646,000 | 3,747 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,900,000 | 1,207 |
| Surplus | $16,585,000 | 1,860 |
| Undivided profits | $-3,839,000 | 7,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $715,000 | 4,255 |
| Earning assets | $160,882,000 | 3,567 |
| Long-term assets (5+ years) | $4,488,000 | 6,276 |
| Average Assets, year-to-date | $165,873,000 | 3,734 |
| Average Assets, quarterly | $165,873,000 | 3,734 |
| Volatile liabilities | $41,099,000 | 3,181 |
| Insider loans | $553,000 | 5,142 |
| FHLB advances | $11,543,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,438,000 | 3,837 |
| Tier 1 (core) risk-based capital | $16,646,000 | 3,585 |
| Tier 2 risk-based capital | $1,554,000 | 3,195 |
| Total risk weighted assets | $138,690,000 | 3,182 |
| Total unused commitments | $11,438,000 | 3,840 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $165,303,000 | 3,754 |
| Cash and due from depository institutions | $14,209,000 | 4,131 |
| Interest-bearing balances | $12,013,000 | 2,035 |
| Securities | $5,953,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 3,947 |
| Net loans & leases | $140,987,000 | 3,052 |
| Loan loss allowance | $1,494,000 | 3,874 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $483,000 | 6,528 |
| Other real estate owned | $0 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,141,000 | 4,505 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $165,303,000 | 3,754 |
| Total liabilities | $148,839,000 | 3,746 |
| Total deposits | $135,396,000 | 3,777 |
| Interest-bearing deposits | $101,444,000 | 4,130 |
| Deposits held in domestic offices | $135,396,000 | 3,776 |
| % insured | 77.14% | 6,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,568,000 | 2,446 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $875,000 | 3,699 |
| Total equity capital | $16,464,000 | 3,750 |
| Total bank equity capital | $16,464,000 | 3,749 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,900,000 | 1,227 |
| Surplus | $16,585,000 | 1,869 |
| Undivided profits | $-4,021,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $744,000 | 4,269 |
| Earning assets | $159,483,000 | 3,590 |
| Long-term assets (5+ years) | $8,011,000 | 5,686 |
| Average Assets, year-to-date | $160,841,800 | 3,753 |
| Average Assets, quarterly | $168,706,500 | 3,686 |
| Volatile liabilities | $40,703,000 | 3,214 |
| Insider loans | $567,000 | 5,185 |
| FHLB advances | $12,568,000 | 2,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,372,000 | 3,701 |
| Tier 1 (core) risk-based capital | $16,382,000 | 3,617 |
| Tier 2 risk-based capital | $1,494,000 | 3,320 |
| Total risk weighted assets | $135,552,000 | 3,297 |
| Total unused commitments | $12,372,000 | 3,703 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $172,110,000 | 3,651 |
| Cash and due from depository institutions | $17,987,000 | 4,186 |
| Interest-bearing balances | $15,788,000 | 1,478 |
| Securities | $6,730,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $5,902,000 | 1,523 |
| Net loans & leases | $138,300,000 | 3,129 |
| Loan loss allowance | $1,467,000 | 3,809 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $507,000 | 6,533 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,684,000 | 4,481 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $172,110,000 | 3,651 |
| Total liabilities | $155,900,000 | 3,589 |
| Total deposits | $139,290,000 | 3,677 |
| Interest-bearing deposits | $101,418,000 | 4,128 |
| Deposits held in domestic offices | $139,290,000 | 3,676 |
| % insured | 75.53% | 7,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,593,000 | 2,249 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,017,000 | 3,744 |
| Total equity capital | $16,210,000 | 3,898 |
| Total bank equity capital | $16,210,000 | 3,898 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,900,000 | 1,251 |
| Surplus | $16,585,000 | 1,859 |
| Undivided profits | $-4,275,000 | 7,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $725,000 | 4,524 |
| Earning assets | $166,720,000 | 3,478 |
| Long-term assets (5+ years) | $9,902,000 | 5,415 |
| Average Assets, year-to-date | $159,726,500 | 3,797 |
| Average Assets, quarterly | $166,849,000 | 3,722 |
| Volatile liabilities | $39,585,000 | 3,301 |
| Insider loans | $580,000 | 5,151 |
| FHLB advances | $15,593,000 | 2,138 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,103,000 | 3,424 |
| Tier 1 (core) risk-based capital | $16,124,000 | 3,740 |
| Tier 2 risk-based capital | $1,467,000 | 3,320 |
| Total risk weighted assets | $133,675,000 | 3,366 |
| Total unused commitments | $15,103,000 | 3,426 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $161,588,000 | 3,834 |
| Cash and due from depository institutions | $15,198,000 | 4,395 |
| Interest-bearing balances | $12,188,000 | 1,608 |
| Securities | $7,607,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $4,497,000 | 2,080 |
| Net loans & leases | $131,455,000 | 3,287 |
| Loan loss allowance | $1,434,000 | 3,800 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $532,000 | 6,551 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,299,000 | 4,801 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $161,588,000 | 3,834 |
| Total liabilities | $145,576,000 | 3,816 |
| Total deposits | $132,333,000 | 3,828 |
| Interest-bearing deposits | $102,398,000 | 4,108 |
| Deposits held in domestic offices | $132,333,000 | 3,826 |
| % insured | 64.78% | 6,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,616,000 | 2,632 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $627,000 | 4,828 |
| Total equity capital | $16,012,000 | 3,903 |
| Total bank equity capital | $16,012,000 | 3,903 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,900,000 | 1,268 |
| Surplus | $16,585,000 | 1,859 |
| Undivided profits | $-4,473,000 | 7,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $672,000 | 4,674 |
| Earning assets | $155,747,000 | 3,687 |
| Long-term assets (5+ years) | $10,265,000 | 5,359 |
| Average Assets, year-to-date | $155,598,670 | 3,914 |
| Average Assets, quarterly | $157,280,500 | 3,903 |
| Volatile liabilities | $30,786,000 | 3,919 |
| Insider loans | $593,000 | 5,165 |
| FHLB advances | $12,616,000 | 2,510 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,056,000 | 4,156 |
| Tier 1 (core) risk-based capital | $15,972,000 | 3,792 |
| Tier 2 risk-based capital | $1,434,000 | 3,363 |
| Total risk weighted assets | $126,191,000 | 3,542 |
| Total unused commitments | $11,056,000 | 4,161 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $152,973,000 | 3,989 |
| Cash and due from depository institutions | $11,759,000 | 4,434 |
| Interest-bearing balances | $9,181,000 | 1,738 |
| Securities | $9,919,000 | 5,897 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 4,548 |
| Net loans & leases | $127,221,000 | 3,380 |
| Loan loss allowance | $1,408,000 | 3,784 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $557,000 | 6,552 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,572,000 | 4,573 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $152,973,000 | 3,989 |
| Total liabilities | $137,114,000 | 3,991 |
| Total deposits | $123,932,000 | 3,989 |
| Interest-bearing deposits | $99,365,000 | 4,198 |
| Deposits held in domestic offices | $123,932,000 | 3,987 |
| % insured | 67.86% | 6,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,640,000 | 2,674 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $542,000 | 5,071 |
| Total equity capital | $15,859,000 | 3,982 |
| Total bank equity capital | $15,859,000 | 3,982 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,900,000 | 1,277 |
| Surplus | $16,585,000 | 1,838 |
| Undivided profits | $-4,626,000 | 7,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $741,000 | 4,373 |
| Earning assets | $147,266,000 | 3,833 |
| Long-term assets (5+ years) | $12,279,000 | 5,052 |
| Average Assets, year-to-date | $152,604,000 | 3,967 |
| Average Assets, quarterly | $152,604,000 | 3,967 |
| Volatile liabilities | $31,313,000 | 3,887 |
| Insider loans | $605,000 | 5,163 |
| FHLB advances | $12,640,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,637,000 | 4,360 |
| Tier 1 (core) risk-based capital | $15,786,000 | 3,863 |
| Tier 2 risk-based capital | $1,408,000 | 3,416 |
| Total risk weighted assets | $121,880,000 | 3,635 |
| Total unused commitments | $10,637,000 | 4,360 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $152,235,000 | 3,978 |
| Cash and due from depository institutions | $12,215,000 | 4,558 |
| Interest-bearing balances | $5,174,000 | 1,826 |
| Securities | $8,364,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $7,891,000 | 1,252 |
| Net loans & leases | $120,776,000 | 3,532 |
| Loan loss allowance | $1,378,000 | 3,784 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $583,000 | 6,544 |
| Other real estate owned | $0 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,406,000 | 4,795 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $152,235,000 | 3,978 |
| Total liabilities | $140,117,000 | 3,886 |
| Total deposits | $126,951,000 | 3,859 |
| Interest-bearing deposits | $96,142,000 | 4,201 |
| Deposits held in domestic offices | $126,951,000 | 3,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,663,000 | 2,872 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $503,000 | 5,300 |
| Total equity capital | $12,118,000 | 4,823 |
| Total bank equity capital | $12,118,000 | 4,823 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,900,000 | 1,272 |
| Surplus | $13,085,000 | 2,166 |
| Undivided profits | $-4,867,000 | 7,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $688,000 | 4,824 |
| Earning assets | $142,205,000 | 3,917 |
| Long-term assets (5+ years) | $8,570,000 | 5,602 |
| Average Assets, year-to-date | $142,033,800 | 4,046 |
| Average Assets, quarterly | $147,955,500 | 4,015 |
| Volatile liabilities | $35,523,000 | 3,499 |
| Insider loans | $612,000 | 5,210 |
| FHLB advances | $12,663,000 | 2,761 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,434,000 | 4,410 |
| Tier 1 (core) risk-based capital | $12,085,000 | 4,697 |
| Tier 2 risk-based capital | $1,378,000 | 3,457 |
| Total risk weighted assets | $116,809,000 | 3,735 |
| Total unused commitments | $10,434,000 | 4,413 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $143,676,000 | 4,099 |
| Cash and due from depository institutions | $10,222,000 | 4,412 |
| Interest-bearing balances | $7,213,000 | 972 |
| Securities | $6,122,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $1,726,000 | 3,934 |
| Net loans & leases | $122,550,000 | 3,473 |
| Loan loss allowance | $1,348,000 | 3,668 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $608,000 | 6,525 |
| Other real estate owned | $0 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,448,000 | 4,794 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $143,676,000 | 4,099 |
| Total liabilities | $131,714,000 | 4,022 |
| Total deposits | $118,459,000 | 4,007 |
| Interest-bearing deposits | $94,814,000 | 4,194 |
| Deposits held in domestic offices | $118,459,000 | 4,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,686,000 | 2,860 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $569,000 | 5,178 |
| Total equity capital | $11,962,000 | 4,892 |
| Total bank equity capital | $11,962,000 | 4,892 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,900,000 | 1,275 |
| Surplus | $13,085,000 | 2,156 |
| Undivided profits | $-5,023,000 | 8,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $725,000 | 4,857 |
| Earning assets | $137,611,000 | 3,995 |
| Long-term assets (5+ years) | $6,003,000 | 6,051 |
| Average Assets, year-to-date | $139,483,500 | 4,101 |
| Average Assets, quarterly | $141,522,500 | 4,120 |
| Volatile liabilities | $34,805,000 | 3,465 |
| Insider loans | $632,000 | 5,142 |
| FHLB advances | $12,686,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,245,000 | 4,401 |
| Tier 1 (core) risk-based capital | $11,895,000 | 4,815 |
| Tier 2 risk-based capital | $1,348,000 | 3,430 |
| Total risk weighted assets | $118,104,000 | 3,718 |
| Total unused commitments | $11,245,000 | 4,403 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $139,369,000 | 4,185 |
| Cash and due from depository institutions | $13,020,000 | 4,477 |
| Interest-bearing balances | $10,732,000 | 623 |
| Securities | $6,595,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 5,503 |
| Net loans & leases | $116,422,000 | 3,589 |
| Loan loss allowance | $1,318,000 | 3,647 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $626,000 | 6,548 |
| Other real estate owned | $0 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,446,000 | 4,756 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $139,369,000 | 4,185 |
| Total liabilities | $129,899,000 | 4,073 |
| Total deposits | $119,677,000 | 3,998 |
| Interest-bearing deposits | $96,350,000 | 4,154 |
| Deposits held in domestic offices | $119,677,000 | 3,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,709,000 | 3,196 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $513,000 | 5,375 |
| Total equity capital | $9,470,000 | 5,636 |
| Total bank equity capital | $9,470,000 | 5,636 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,900,000 | 1,270 |
| Surplus | $10,785,000 | 2,490 |
| Undivided profits | $-5,215,000 | 8,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $638,000 | 5,158 |
| Earning assets | $134,009,000 | 4,042 |
| Long-term assets (5+ years) | $6,027,000 | 6,059 |
| Average Assets, year-to-date | $138,086,000 | 4,161 |
| Average Assets, quarterly | $139,557,500 | 4,173 |
| Volatile liabilities | $36,560,000 | 3,339 |
| Insider loans | $642,000 | 5,118 |
| FHLB advances | $9,709,000 | 3,075 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,775,000 | 4,406 |
| Tier 1 (core) risk-based capital | $9,330,000 | 5,619 |
| Tier 2 risk-based capital | $1,318,000 | 3,447 |
| Total risk weighted assets | $112,223,000 | 3,861 |
| Total unused commitments | $11,775,000 | 4,406 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $139,746,000 | 4,183 |
| Cash and due from depository institutions | $11,513,000 | 4,471 |
| Interest-bearing balances | $8,710,000 | 882 |
| Securities | $7,051,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $3,233,000 | 4,105 |
| Net loans & leases | $114,699,000 | 3,581 |
| Loan loss allowance | $1,289,000 | 3,631 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $654,000 | 6,518 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,596,000 | 4,513 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $139,746,000 | 4,183 |
| Total liabilities | $130,306,000 | 4,062 |
| Total deposits | $121,150,000 | 3,956 |
| Interest-bearing deposits | $99,116,000 | 4,082 |
| Deposits held in domestic offices | $121,150,000 | 3,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,732,000 | 3,103 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $424,000 | 6,014 |
| Total equity capital | $9,440,000 | 5,730 |
| Total bank equity capital | $9,440,000 | 5,730 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,900,000 | 1,265 |
| Surplus | $10,785,000 | 2,466 |
| Undivided profits | $-5,245,000 | 8,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $616,000 | 5,230 |
| Earning assets | $133,693,000 | 4,061 |
| Long-term assets (5+ years) | $8,171,000 | 5,538 |
| Average Assets, year-to-date | $137,444,500 | 4,194 |
| Average Assets, quarterly | $137,444,500 | 4,194 |
| Volatile liabilities | $35,593,000 | 3,398 |
| Insider loans | $646,000 | 5,077 |
| FHLB advances | $8,732,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,487,000 | 4,345 |
| Tier 1 (core) risk-based capital | $9,028,000 | 5,714 |
| Tier 2 risk-based capital | $1,289,000 | 3,448 |
| Total risk weighted assets | $110,954,000 | 3,851 |
| Total unused commitments | $12,487,000 | 4,348 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $135,143,000 | 4,228 |
| Cash and due from depository institutions | $3,342,000 | 4,480 |
| Interest-bearing balances | $365,000 | 3,469 |
| Securities | $9,828,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,270 |
| Net loans & leases | $115,292,000 | 3,564 |
| Loan loss allowance | $1,300,000 | 3,566 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $663,000 | 6,527 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,668,000 | 4,507 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $135,143,000 | 4,228 |
| Total liabilities | $125,903,000 | 4,092 |
| Total deposits | $114,767,000 | 4,080 |
| Interest-bearing deposits | $87,545,000 | 4,379 |
| Deposits held in domestic offices | $114,767,000 | 4,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,702,000 | 2,640 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $434,000 | 5,984 |
| Total equity capital | $9,240,000 | 5,748 |
| Total bank equity capital | $9,240,000 | 5,748 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,900,000 | 1,253 |
| Surplus | $10,785,000 | 2,443 |
| Undivided profits | $-5,445,000 | 8,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $619,000 | 5,486 |
| Earning assets | $128,835,000 | 4,111 |
| Long-term assets (5+ years) | $8,234,000 | 5,284 |
| Average Assets, year-to-date | $133,908,600 | 4,130 |
| Average Assets, quarterly | $132,953,000 | 4,238 |
| Volatile liabilities | $32,958,000 | 3,579 |
| Insider loans | $657,000 | 5,064 |
| FHLB advances | $10,702,000 | 2,525 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,841,000 | 4,614 |
| Tier 1 (core) risk-based capital | $8,757,000 | 5,783 |
| Tier 2 risk-based capital | $1,300,000 | 3,392 |
| Total risk weighted assets | $108,985,000 | 3,870 |
| Total unused commitments | $10,841,000 | 4,614 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $130,763,000 | 4,276 |
| Cash and due from depository institutions | $3,385,000 | 4,419 |
| Interest-bearing balances | $232,000 | 3,714 |
| Securities | $15,314,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $4,190,000 | 2,884 |
| Net loans & leases | $104,464,000 | 3,761 |
| Loan loss allowance | $1,270,000 | 3,574 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $681,000 | 6,503 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,729,000 | 4,533 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $130,763,000 | 4,276 |
| Total liabilities | $121,658,000 | 4,143 |
| Total deposits | $113,286,000 | 4,076 |
| Interest-bearing deposits | $86,180,000 | 4,395 |
| Deposits held in domestic offices | $113,286,000 | 4,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,857,000 | 2,927 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $515,000 | 5,718 |
| Total equity capital | $9,105,000 | 5,761 |
| Total bank equity capital | $9,105,000 | 5,761 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,900,000 | 1,230 |
| Surplus | $10,785,000 | 2,386 |
| Undivided profits | $-5,580,000 | 8,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 935 |
| Income earned, not collected on loans | $571,000 | 5,961 |
| Earning assets | $124,200,000 | 4,177 |
| Long-term assets (5+ years) | $7,622,000 | 5,296 |
| Average Assets, year-to-date | $133,600,000 | 4,143 |
| Average Assets, quarterly | $133,525,500 | 4,180 |
| Volatile liabilities | $31,404,000 | 3,632 |
| Insider loans | $668,000 | 5,010 |
| FHLB advances | $7,857,000 | 2,801 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,646,000 | 4,306 |
| Tier 1 (core) risk-based capital | $8,569,000 | 5,859 |
| Tier 2 risk-based capital | $1,252,000 | 3,458 |
| Total risk weighted assets | $100,146,000 | 4,059 |
| Total unused commitments | $12,646,000 | 4,307 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $136,288,000 | 4,164 |
| Cash and due from depository institutions | $3,992,000 | 4,443 |
| Interest-bearing balances | $147,000 | 4,273 |
| Securities | $18,956,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $4,761,000 | 2,761 |
| Net loans & leases | $104,960,000 | 3,754 |
| Loan loss allowance | $1,240,000 | 3,627 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $714,000 | 6,446 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,905,000 | 4,335 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $136,288,000 | 4,164 |
| Total liabilities | $127,403,000 | 4,019 |
| Total deposits | $121,601,000 | 3,901 |
| Interest-bearing deposits | $93,870,000 | 4,171 |
| Deposits held in domestic offices | $121,601,000 | 3,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,406,000 | 3,272 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $396,000 | 6,151 |
| Total equity capital | $8,885,000 | 5,787 |
| Total bank equity capital | $8,885,000 | 5,787 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,900,000 | 1,216 |
| Surplus | $10,785,000 | 2,387 |
| Undivided profits | $-5,800,000 | 8,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 941 |
| Income earned, not collected on loans | $692,000 | 5,159 |
| Earning assets | $128,824,000 | 4,065 |
| Long-term assets (5+ years) | $8,695,000 | 5,028 |
| Average Assets, year-to-date | $134,545,670 | 4,151 |
| Average Assets, quarterly | $134,467,500 | 4,183 |
| Volatile liabilities | $39,990,000 | 3,014 |
| Insider loans | $678,000 | 4,980 |
| FHLB advances | $5,406,000 | 3,131 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,032,000 | 4,827 |
| Tier 1 (core) risk-based capital | $8,388,000 | 5,921 |
| Tier 2 risk-based capital | $1,240,000 | 3,484 |
| Total risk weighted assets | $99,954,000 | 4,046 |
| Total unused commitments | $10,032,000 | 4,828 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $132,647,000 | 4,237 |
| Cash and due from depository institutions | $4,584,000 | 4,441 |
| Interest-bearing balances | $371,000 | 3,437 |
| Securities | $20,823,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $1,054,000 | 5,788 |
| Net loans & leases | $102,606,000 | 3,782 |
| Loan loss allowance | $1,214,000 | 3,657 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $749,000 | 6,375 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,831,000 | 4,315 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $132,647,000 | 4,237 |
| Total liabilities | $123,857,000 | 4,096 |
| Total deposits | $115,735,000 | 4,033 |
| Interest-bearing deposits | $90,585,000 | 4,264 |
| Deposits held in domestic offices | $115,735,000 | 4,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,653,000 | 2,794 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $469,000 | 5,706 |
| Total equity capital | $8,790,000 | 5,815 |
| Total bank equity capital | $8,790,000 | 5,815 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,900,000 | 1,199 |
| Surplus | $10,785,000 | 2,359 |
| Undivided profits | $-5,895,000 | 8,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 960 |
| Income earned, not collected on loans | $561,000 | 5,695 |
| Earning assets | $124,854,000 | 4,171 |
| Long-term assets (5+ years) | $9,769,000 | 4,763 |
| Average Assets, year-to-date | $133,674,500 | 4,189 |
| Average Assets, quarterly | $133,674,500 | 4,189 |
| Volatile liabilities | $40,899,000 | 2,914 |
| Insider loans | $689,000 | 4,962 |
| FHLB advances | $7,653,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,422,000 | 4,926 |
| Tier 1 (core) risk-based capital | $8,372,000 | 5,890 |
| Tier 2 risk-based capital | $1,214,000 | 3,504 |
| Total risk weighted assets | $97,180,000 | 4,080 |
| Total unused commitments | $9,422,000 | 4,928 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $134,702,000 | 4,167 |
| Cash and due from depository institutions | $2,237,000 | 4,339 |
| Interest-bearing balances | $227,000 | 3,886 |
| Securities | $20,990,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 2,004 |
| Net loans & leases | $99,635,000 | 3,838 |
| Loan loss allowance | $1,184,000 | 3,700 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $751,000 | 6,369 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,014,000 | 4,193 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $134,702,000 | 4,167 |
| Total liabilities | $126,003,000 | 4,022 |
| Total deposits | $117,530,000 | 3,956 |
| Interest-bearing deposits | $86,338,000 | 4,345 |
| Deposits held in domestic offices | $117,530,000 | 3,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,900,000 | 2,852 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $573,000 | 5,177 |
| Total equity capital | $8,699,000 | 5,809 |
| Total bank equity capital | $8,699,000 | 5,809 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,900,000 | 1,186 |
| Surplus | $10,785,000 | 2,308 |
| Undivided profits | $-5,986,000 | 8,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 914 |
| Income earned, not collected on loans | $655,000 | 5,356 |
| Earning assets | $128,927,000 | 4,034 |
| Long-term assets (5+ years) | $9,752,000 | 4,714 |
| Average Assets, year-to-date | $125,373,400 | 4,238 |
| Average Assets, quarterly | $129,228,500 | 4,251 |
| Volatile liabilities | $37,746,000 | 3,244 |
| Insider loans | $699,000 | 4,918 |
| FHLB advances | $7,900,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,036,000 | 4,947 |
| Tier 1 (core) risk-based capital | $8,224,000 | 5,923 |
| Tier 2 risk-based capital | $1,184,000 | 3,544 |
| Total risk weighted assets | $95,633,000 | 4,093 |
| Total unused commitments | $9,036,000 | 4,947 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $123,755,000 | 4,378 |
| Cash and due from depository institutions | $4,206,000 | 4,529 |
| Interest-bearing balances | $525,000 | 3,034 |
| Securities | $22,787,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $92,939,000 | 4,018 |
| Loan loss allowance | $1,227,000 | 3,645 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $709,000 | 6,506 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,114,000 | 4,152 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $123,755,000 | 4,378 |
| Total liabilities | $115,184,000 | 4,251 |
| Total deposits | $106,442,000 | 4,212 |
| Interest-bearing deposits | $81,695,000 | 4,463 |
| Deposits held in domestic offices | $106,442,000 | 4,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,143,000 | 2,940 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $599,000 | 5,129 |
| Total equity capital | $8,571,000 | 5,825 |
| Total bank equity capital | $8,571,000 | 5,825 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,900,000 | 1,172 |
| Surplus | $10,785,000 | 2,276 |
| Undivided profits | $-6,114,000 | 8,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 632 |
| Income earned, not collected on loans | $545,000 | 5,956 |
| Earning assets | $116,251,000 | 4,314 |
| Long-term assets (5+ years) | $9,157,000 | 4,781 |
| Average Assets, year-to-date | $123,041,250 | 4,319 |
| Average Assets, quarterly | $125,969,000 | 4,293 |
| Volatile liabilities | $34,992,000 | 3,392 |
| Insider loans | $709,000 | 4,873 |
| FHLB advances | $8,143,000 | 2,808 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,083,000 | 5,188 |
| Tier 1 (core) risk-based capital | $7,943,000 | 6,036 |
| Tier 2 risk-based capital | $1,108,000 | 3,720 |
| Total risk weighted assets | $88,551,000 | 4,285 |
| Total unused commitments | $8,083,000 | 5,189 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $128,183,000 | 4,252 |
| Cash and due from depository institutions | $8,717,000 | 4,560 |
| Interest-bearing balances | $3,192,000 | 1,354 |
| Securities | $15,503,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $7,385,000 | 1,663 |
| Net loans & leases | $92,802,000 | 3,973 |
| Loan loss allowance | $1,227,000 | 3,635 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $744,000 | 6,432 |
| Other real estate owned | $0 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,032,000 | 4,160 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $128,183,000 | 4,252 |
| Total liabilities | $119,883,000 | 4,104 |
| Total deposits | $111,054,000 | 4,063 |
| Interest-bearing deposits | $96,473,000 | 3,972 |
| Deposits held in domestic offices | $111,054,000 | 4,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,383,000 | 2,941 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $446,000 | 5,546 |
| Total equity capital | $8,300,000 | 5,808 |
| Total bank equity capital | $8,300,000 | 5,808 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,900,000 | 1,158 |
| Surplus | $10,785,000 | 2,236 |
| Undivided profits | $-6,385,000 | 8,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 650 |
| Income earned, not collected on loans | $538,000 | 5,657 |
| Earning assets | $118,882,000 | 4,205 |
| Long-term assets (5+ years) | $6,792,000 | 5,286 |
| Average Assets, year-to-date | $122,803,330 | 4,338 |
| Average Assets, quarterly | $124,786,500 | 4,310 |
| Volatile liabilities | $34,938,000 | 3,339 |
| Insider loans | $719,000 | 4,849 |
| FHLB advances | $8,383,000 | 2,807 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,136,000 | 5,214 |
| Tier 1 (core) risk-based capital | $7,675,000 | 6,088 |
| Tier 2 risk-based capital | $1,097,000 | 3,721 |
| Total risk weighted assets | $87,666,000 | 4,269 |
| Total unused commitments | $8,136,000 | 5,214 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $121,390,000 | 4,398 |
| Cash and due from depository institutions | $5,209,000 | 4,337 |
| Interest-bearing balances | $2,085,000 | 1,880 |
| Securities | $16,708,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $6,314,000 | 2,213 |
| Net loans & leases | $89,343,000 | 4,017 |
| Loan loss allowance | $1,228,000 | 3,617 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $760,000 | 6,385 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,056,000 | 4,037 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $121,390,000 | 4,398 |
| Total liabilities | $113,244,000 | 4,261 |
| Total deposits | $104,235,000 | 4,239 |
| Interest-bearing deposits | $89,062,000 | 4,191 |
| Deposits held in domestic offices | $104,235,000 | 4,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,619,000 | 2,816 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $390,000 | 5,786 |
| Total equity capital | $8,146,000 | 5,837 |
| Total bank equity capital | $8,146,000 | 5,837 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,900,000 | 1,145 |
| Surplus | $10,785,000 | 2,174 |
| Undivided profits | $-6,539,000 | 8,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $516,000 | 5,606 |
| Earning assets | $114,450,000 | 4,323 |
| Long-term assets (5+ years) | $6,372,000 | 5,378 |
| Average Assets, year-to-date | $120,113,500 | 4,400 |
| Average Assets, quarterly | $120,113,500 | 4,400 |
| Volatile liabilities | $31,048,000 | 3,457 |
| Insider loans | $724,000 | 4,805 |
| FHLB advances | $8,619,000 | 2,706 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,318,000 | 4,188 |
| Tier 1 (core) risk-based capital | $7,503,000 | 6,104 |
| Tier 2 risk-based capital | $1,064,000 | 3,748 |
| Total risk weighted assets | $84,931,000 | 4,312 |
| Total unused commitments | $13,318,000 | 4,188 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $118,837,000 | 4,443 |
| Cash and due from depository institutions | $9,279,000 | 4,642 |
| Interest-bearing balances | $4,250,000 | 1,257 |
| Securities | $17,475,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,681 |
| Net loans & leases | $85,829,000 | 4,110 |
| Loan loss allowance | $1,228,000 | 3,572 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $797,000 | 6,292 |
| Other real estate owned | $0 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,037,000 | 4,063 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $118,837,000 | 4,443 |
| Total liabilities | $110,698,000 | 4,309 |
| Total deposits | $102,366,000 | 4,286 |
| Interest-bearing deposits | $87,054,000 | 4,208 |
| Deposits held in domestic offices | $102,366,000 | 4,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,848,000 | 3,036 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $484,000 | 5,191 |
| Total equity capital | $8,139,000 | 5,806 |
| Total bank equity capital | $8,139,000 | 5,806 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,900,000 | 1,133 |
| Surplus | $10,785,000 | 2,141 |
| Undivided profits | $-6,546,000 | 8,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $517,000 | 5,667 |
| Earning assets | $109,974,000 | 4,408 |
| Long-term assets (5+ years) | $6,223,000 | 5,438 |
| Average Assets, year-to-date | $113,457,600 | 4,437 |
| Average Assets, quarterly | $118,149,000 | 4,432 |
| Volatile liabilities | $27,969,000 | 3,629 |
| Insider loans | $736,000 | 4,755 |
| FHLB advances | $7,848,000 | 2,905 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,232,000 | 4,471 |
| Tier 1 (core) risk-based capital | $7,466,000 | 6,092 |
| Tier 2 risk-based capital | $1,016,000 | 3,857 |
| Total risk weighted assets | $81,032,000 | 4,427 |
| Total unused commitments | $11,232,000 | 4,471 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $117,461,000 | 4,444 |
| Cash and due from depository institutions | $7,141,000 | 4,520 |
| Interest-bearing balances | $4,284,000 | 1,224 |
| Securities | $18,677,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $87,692,000 | 4,029 |
| Loan loss allowance | $1,227,000 | 3,536 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $828,000 | 6,215 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,123,000 | 3,942 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $117,461,000 | 4,444 |
| Total liabilities | $109,429,000 | 4,300 |
| Total deposits | $100,216,000 | 4,284 |
| Interest-bearing deposits | $84,776,000 | 4,229 |
| Deposits held in domestic offices | $100,216,000 | 4,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,700,000 | 2,917 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $513,000 | 5,089 |
| Total equity capital | $8,032,000 | 5,865 |
| Total bank equity capital | $8,032,000 | 5,865 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,900,000 | 1,098 |
| Surplus | $10,785,000 | 2,079 |
| Undivided profits | $-6,653,000 | 8,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $501,000 | 5,738 |
| Earning assets | $110,653,000 | 4,361 |
| Long-term assets (5+ years) | $6,284,000 | 5,487 |
| Average Assets, year-to-date | $112,112,750 | 4,471 |
| Average Assets, quarterly | $115,984,000 | 4,432 |
| Volatile liabilities | $25,532,000 | 3,781 |
| Insider loans | $747,000 | 4,743 |
| FHLB advances | $8,700,000 | 2,780 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,337,000 | 5,044 |
| Tier 1 (core) risk-based capital | $7,905,000 | 5,861 |
| Tier 2 risk-based capital | $1,038,000 | 3,759 |
| Total risk weighted assets | $82,815,000 | 4,319 |
| Total unused commitments | $8,337,000 | 5,045 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $114,507,000 | 4,460 |
| Cash and due from depository institutions | $7,222,000 | 4,339 |
| Interest-bearing balances | $4,176,000 | 1,215 |
| Securities | $19,719,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,886 |
| Net loans & leases | $80,529,000 | 4,199 |
| Loan loss allowance | $1,227,000 | 3,493 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $869,000 | 6,121 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,118,000 | 3,800 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $114,507,000 | 4,460 |
| Total liabilities | $106,528,000 | 4,331 |
| Total deposits | $103,103,000 | 4,141 |
| Interest-bearing deposits | $86,919,000 | 4,120 |
| Deposits held in domestic offices | $103,103,000 | 4,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $425,000 | 5,288 |
| Total equity capital | $7,979,000 | 5,844 |
| Total bank equity capital | $7,979,000 | 5,844 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,900,000 | 1,082 |
| Surplus | $10,785,000 | 2,024 |
| Undivided profits | $-6,706,000 | 8,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $465,000 | 5,690 |
| Earning assets | $107,474,000 | 4,397 |
| Long-term assets (5+ years) | $7,871,000 | 5,150 |
| Average Assets, year-to-date | $110,330,000 | 4,510 |
| Average Assets, quarterly | $112,391,000 | 4,481 |
| Volatile liabilities | $25,025,000 | 3,728 |
| Insider loans | $758,000 | 4,675 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,543,000 | 4,524 |
| Tier 1 (core) risk-based capital | $7,732,000 | 5,855 |
| Tier 2 risk-based capital | $969,000 | 3,919 |
| Total risk weighted assets | $77,259,000 | 4,447 |
| Total unused commitments | $10,543,000 | 4,525 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $110,275,000 | 4,576 |
| Cash and due from depository institutions | $6,830,000 | 4,340 |
| Interest-bearing balances | $3,477,000 | 1,416 |
| Securities | $21,206,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
| Net loans & leases | $77,344,000 | 4,256 |
| Loan loss allowance | $1,209,000 | 3,520 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $906,000 | 6,055 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,189,000 | 3,714 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $110,275,000 | 4,576 |
| Total liabilities | $102,471,000 | 4,450 |
| Total deposits | $97,059,000 | 4,335 |
| Interest-bearing deposits | $83,497,000 | 4,269 |
| Deposits held in domestic offices | $97,059,000 | 4,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,800,000 | 3,631 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $612,000 | 4,322 |
| Total equity capital | $7,804,000 | 5,842 |
| Total bank equity capital | $7,804,000 | 5,842 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,900,000 | 1,067 |
| Surplus | $10,785,000 | 1,983 |
| Undivided profits | $-6,881,000 | 8,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $475,000 | 5,497 |
| Earning assets | $102,827,000 | 4,534 |
| Long-term assets (5+ years) | $8,611,000 | 5,048 |
| Average Assets, year-to-date | $108,241,500 | 4,602 |
| Average Assets, quarterly | $108,241,500 | 4,602 |
| Volatile liabilities | $26,978,000 | 3,423 |
| Insider loans | $768,000 | 4,648 |
| FHLB advances | $4,800,000 | 3,494 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,154,000 | 5,029 |
| Tier 1 (core) risk-based capital | $7,526,000 | 5,923 |
| Tier 2 risk-based capital | $913,000 | 4,059 |
| Total risk weighted assets | $72,707,000 | 4,580 |
| Total unused commitments | $8,154,000 | 5,031 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $106,208,000 | 4,692 |
| Cash and due from depository institutions | $3,511,000 | 4,342 |
| Interest-bearing balances | $1,979,000 | 2,080 |
| Securities | $21,393,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $77,144,000 | 4,249 |
| Loan loss allowance | $1,208,000 | 3,481 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $925,000 | 6,023 |
| Other real estate owned | $0 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,235,000 | 3,636 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $106,208,000 | 4,692 |
| Total liabilities | $98,381,000 | 4,562 |
| Total deposits | $90,486,000 | 4,549 |
| Interest-bearing deposits | $81,237,000 | 4,327 |
| Deposits held in domestic offices | $90,486,000 | 4,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,400,000 | 3,027 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $495,000 | 4,738 |
| Total equity capital | $7,827,000 | 5,850 |
| Total bank equity capital | $7,827,000 | 5,850 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,900,000 | 1,042 |
| Surplus | $10,785,000 | 1,952 |
| Undivided profits | $-6,858,000 | 8,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $464,000 | 5,579 |
| Earning assets | $100,516,000 | 4,591 |
| Long-term assets (5+ years) | $8,387,000 | 5,148 |
| Average Assets, year-to-date | $103,043,000 | 4,647 |
| Average Assets, quarterly | $105,934,500 | 4,661 |
| Volatile liabilities | $23,517,000 | 3,689 |
| Insider loans | $790,000 | 4,594 |
| FHLB advances | $7,400,000 | 2,881 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,467,000 | 6,115 |
| Tier 1 (core) risk-based capital | $7,408,000 | 5,937 |
| Tier 2 risk-based capital | $902,000 | 4,071 |
| Total risk weighted assets | $71,882,000 | 4,625 |
| Total unused commitments | $4,467,000 | 6,116 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $105,661,000 | 4,654 |
| Cash and due from depository institutions | $5,227,000 | 4,246 |
| Interest-bearing balances | $2,222,000 | 1,966 |
| Securities | $21,489,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
| Net loans & leases | $75,006,000 | 4,297 |
| Loan loss allowance | $1,209,000 | 3,496 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $974,000 | 5,936 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,365,000 | 4,399 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $105,661,000 | 4,654 |
| Total liabilities | $98,761,000 | 4,500 |
| Total deposits | $91,609,000 | 4,440 |
| Interest-bearing deposits | $80,945,000 | 4,320 |
| Deposits held in domestic offices | $91,609,000 | 4,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,800,000 | 3,146 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $352,000 | 5,798 |
| Total equity capital | $6,900,000 | 6,293 |
| Total bank equity capital | $6,900,000 | 6,293 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,900,000 | 1,029 |
| Surplus | $10,785,000 | 1,915 |
| Undivided profits | $-7,785,000 | 8,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $443,000 | 5,889 |
| Earning assets | $99,317,000 | 4,571 |
| Long-term assets (5+ years) | $8,580,000 | 5,227 |
| Average Assets, year-to-date | $102,251,750 | 4,667 |
| Average Assets, quarterly | $106,585,000 | 4,590 |
| Volatile liabilities | $21,786,000 | 3,896 |
| Insider loans | $790,000 | 4,564 |
| FHLB advances | $6,800,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,525,000 | 5,004 |
| Tier 1 (core) risk-based capital | $7,069,000 | 6,093 |
| Tier 2 risk-based capital | $871,000 | 4,148 |
| Total risk weighted assets | $69,354,000 | 4,686 |
| Total unused commitments | $7,525,000 | 5,008 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $107,509,000 | 4,581 |
| Cash and due from depository institutions | $5,885,000 | 4,278 |
| Interest-bearing balances | $2,210,000 | 2,004 |
| Securities | $22,954,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,603 |
| Net loans & leases | $71,716,000 | 4,394 |
| Loan loss allowance | $1,208,000 | 3,486 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,011,000 | 5,864 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,493,000 | 4,226 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $107,509,000 | 4,581 |
| Total liabilities | $100,897,000 | 4,424 |
| Total deposits | $92,733,000 | 4,399 |
| Interest-bearing deposits | $82,530,000 | 4,240 |
| Deposits held in domestic offices | $92,733,000 | 4,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,800,000 | 2,935 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $364,000 | 5,369 |
| Total equity capital | $6,612,000 | 6,308 |
| Total bank equity capital | $6,612,000 | 6,308 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,900,000 | 1,015 |
| Surplus | $10,785,000 | 1,868 |
| Undivided profits | $-8,073,000 | 9,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $451,000 | 5,624 |
| Earning assets | $100,330,000 | 4,524 |
| Long-term assets (5+ years) | $9,228,000 | 5,192 |
| Average Assets, year-to-date | $101,115,330 | 4,732 |
| Average Assets, quarterly | $104,769,500 | 4,642 |
| Volatile liabilities | $21,335,000 | 3,861 |
| Insider loans | $898,000 | 4,310 |
| FHLB advances | $7,800,000 | 2,809 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,235,000 | 4,623 |
| Tier 1 (core) risk-based capital | $6,826,000 | 6,161 |
| Tier 2 risk-based capital | $846,000 | 4,213 |
| Total risk weighted assets | $67,340,000 | 4,760 |
| Total unused commitments | $9,235,000 | 4,623 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $102,030,000 | 4,750 |
| Cash and due from depository institutions | $5,423,000 | 4,118 |
| Interest-bearing balances | $2,317,000 | 2,158 |
| Securities | $26,464,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,595 |
| Net loans & leases | $63,895,000 | 4,663 |
| Loan loss allowance | $1,168,000 | 3,537 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,026,000 | 5,825 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,822,000 | 4,870 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $102,030,000 | 4,750 |
| Total liabilities | $95,257,000 | 4,597 |
| Total deposits | $88,066,000 | 4,586 |
| Interest-bearing deposits | $78,609,000 | 4,426 |
| Deposits held in domestic offices | $88,066,000 | 4,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,900,000 | 2,967 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $291,000 | 6,260 |
| Total equity capital | $6,773,000 | 6,323 |
| Total bank equity capital | $6,773,000 | 6,323 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,900,000 | 1,008 |
| Surplus | $10,785,000 | 1,830 |
| Undivided profits | $-7,912,000 | 9,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $437,000 | 5,669 |
| Earning assets | $96,076,000 | 4,667 |
| Long-term assets (5+ years) | $11,365,000 | 4,755 |
| Average Assets, year-to-date | $97,918,500 | 4,851 |
| Average Assets, quarterly | $97,918,500 | 4,851 |
| Volatile liabilities | $18,748,000 | 4,083 |
| Insider loans | $909,000 | 4,220 |
| FHLB advances | $6,900,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,445,000 | 3,728 |
| Tier 1 (core) risk-based capital | $6,826,000 | 6,116 |
| Tier 2 risk-based capital | $774,000 | 4,445 |
| Total risk weighted assets | $61,490,000 | 4,966 |
| Total unused commitments | $13,445,000 | 3,733 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $93,807,000 | 5,006 |
| Cash and due from depository institutions | $5,543,000 | 4,045 |
| Interest-bearing balances | $3,497,000 | 1,579 |
| Securities | $22,412,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,888 |
| Net loans & leases | $60,806,000 | 4,811 |
| Loan loss allowance | $1,166,000 | 3,534 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,041,000 | 5,812 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,855,000 | 4,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,807,000 | 5,006 |
| Total liabilities | $87,165,000 | 4,868 |
| Total deposits | $80,953,000 | 4,871 |
| Interest-bearing deposits | $73,151,000 | 4,645 |
| Deposits held in domestic offices | $80,953,000 | 4,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,900,000 | 3,166 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $312,000 | 5,992 |
| Total equity capital | $6,642,000 | 6,331 |
| Total bank equity capital | $6,642,000 | 6,331 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,900,000 | 1,014 |
| Surplus | $10,785,000 | 1,807 |
| Undivided profits | $-8,043,000 | 9,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $426,000 | 5,882 |
| Earning assets | $88,865,000 | 4,880 |
| Long-term assets (5+ years) | $14,250,000 | 4,315 |
| Average Assets, year-to-date | $93,845,400 | 4,887 |
| Average Assets, quarterly | $94,410,500 | 4,947 |
| Volatile liabilities | $15,577,000 | 4,532 |
| Insider loans | $920,000 | 4,225 |
| FHLB advances | $5,900,000 | 3,030 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,736,000 | 4,848 |
| Tier 1 (core) risk-based capital | $6,826,000 | 6,086 |
| Tier 2 risk-based capital | $724,000 | 4,616 |
| Total risk weighted assets | $57,497,000 | 5,162 |
| Total unused commitments | $7,736,000 | 4,851 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $95,014,000 | 4,942 |
| Cash and due from depository institutions | $6,553,000 | 4,333 |
| Interest-bearing balances | $3,484,000 | 1,739 |
| Securities | $27,171,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,844 |
| Net loans & leases | $56,062,000 | 5,040 |
| Loan loss allowance | $1,163,000 | 3,532 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $864,000 | 6,198 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,714,000 | 5,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,014,000 | 4,942 |
| Total liabilities | $88,282,000 | 4,803 |
| Total deposits | $81,971,000 | 4,801 |
| Interest-bearing deposits | $74,097,000 | 4,588 |
| Deposits held in domestic offices | $81,971,000 | 4,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,900,000 | 3,116 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $411,000 | 5,600 |
| Total equity capital | $6,732,000 | 6,267 |
| Total bank equity capital | $6,732,000 | 6,267 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,900,000 | 1,008 |
| Surplus | $10,785,000 | 1,789 |
| Undivided profits | $-7,953,000 | 9,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $445,000 | 5,929 |
| Earning assets | $89,367,000 | 4,836 |
| Long-term assets (5+ years) | $18,472,000 | 3,739 |
| Average Assets, year-to-date | $93,855,000 | 4,889 |
| Average Assets, quarterly | $98,741,000 | 4,795 |
| Volatile liabilities | $13,393,000 | 4,920 |
| Insider loans | $933,000 | 4,178 |
| FHLB advances | $5,900,000 | 2,967 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,723,000 | 5,487 |
| Tier 1 (core) risk-based capital | $6,815,000 | 6,074 |
| Tier 2 risk-based capital | $704,000 | 4,700 |
| Total risk weighted assets | $55,875,000 | 5,242 |
| Total unused commitments | $5,723,000 | 5,495 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $102,468,000 | 4,678 |
| Cash and due from depository institutions | $5,851,000 | 4,829 |
| Interest-bearing balances | $3,463,000 | 1,907 |
| Securities | $29,233,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $16,385,000 | 952 |
| Net loans & leases | $49,082,000 | 5,422 |
| Loan loss allowance | $1,161,000 | 3,479 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $322,000 | 7,793 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,595,000 | 5,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,468,000 | 4,678 |
| Total liabilities | $95,595,000 | 4,536 |
| Total deposits | $89,381,000 | 4,501 |
| Interest-bearing deposits | $82,046,000 | 4,238 |
| Deposits held in domestic offices | $89,381,000 | 4,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,900,000 | 3,076 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $314,000 | 6,387 |
| Total equity capital | $6,873,000 | 6,190 |
| Total bank equity capital | $6,873,000 | 6,190 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,900,000 | 998 |
| Surplus | $10,785,000 | 1,750 |
| Undivided profits | $-7,812,000 | 9,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $424,000 | 5,943 |
| Earning assets | $98,163,000 | 4,534 |
| Long-term assets (5+ years) | $16,525,000 | 3,863 |
| Average Assets, year-to-date | $93,468,670 | 4,909 |
| Average Assets, quarterly | $96,748,500 | 4,840 |
| Volatile liabilities | $13,667,000 | 4,828 |
| Insider loans | $944,000 | 4,128 |
| FHLB advances | $5,900,000 | 2,913 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,254,000 | 6,082 |
| Tier 1 (core) risk-based capital | $6,823,000 | 6,000 |
| Tier 2 risk-based capital | $667,000 | 4,826 |
| Total risk weighted assets | $52,861,000 | 5,382 |
| Total unused commitments | $4,254,000 | 6,094 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $91,029,000 | 5,024 |
| Cash and due from depository institutions | $6,404,000 | 4,788 |
| Interest-bearing balances | $3,458,000 | 1,939 |
| Securities | $22,622,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,627 |
| Net loans & leases | $49,681,000 | 5,340 |
| Loan loss allowance | $1,159,000 | 3,442 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $198,000 | 8,314 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,624,000 | 5,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,029,000 | 5,024 |
| Total liabilities | $84,094,000 | 4,921 |
| Total deposits | $76,855,000 | 4,983 |
| Interest-bearing deposits | $68,438,000 | 4,845 |
| Deposits held in domestic offices | $76,855,000 | 4,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $239,000 | 7,053 |
| Total equity capital | $6,935,000 | 6,075 |
| Total bank equity capital | $6,935,000 | 6,075 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,900,000 | 988 |
| Surplus | $10,785,000 | 1,722 |
| Undivided profits | $-7,750,000 | 9,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $428,000 | 5,937 |
| Earning assets | $86,261,000 | 4,896 |
| Long-term assets (5+ years) | $19,380,000 | 3,448 |
| Average Assets, year-to-date | $88,969,000 | 5,073 |
| Average Assets, quarterly | $88,969,000 | 5,073 |
| Volatile liabilities | $13,180,000 | 4,905 |
| Insider loans | $797,000 | 4,447 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,163,000 | 4,615 |
| Tier 1 (core) risk-based capital | $6,461,000 | 6,127 |
| Tier 2 risk-based capital | $623,000 | 4,976 |
| Total risk weighted assets | $49,266,000 | 5,555 |
| Total unused commitments | $8,163,000 | 4,629 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $86,909,000 | 5,150 |
| Cash and due from depository institutions | $6,893,000 | 4,904 |
| Interest-bearing balances | $3,637,000 | 1,745 |
| Securities | $22,849,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,028 |
| Net loans & leases | $50,830,000 | 5,279 |
| Loan loss allowance | $1,158,000 | 3,367 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $187,000 | 8,397 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,650,000 | 5,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,909,000 | 5,150 |
| Total liabilities | $79,932,000 | 5,059 |
| Total deposits | $72,485,000 | 5,154 |
| Interest-bearing deposits | $64,127,000 | 5,004 |
| Deposits held in domestic offices | $72,485,000 | 5,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $447,000 | 5,555 |
| Total equity capital | $6,977,000 | 6,007 |
| Total bank equity capital | $6,977,000 | 6,007 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,900,000 | 980 |
| Surplus | $10,785,000 | 1,684 |
| Undivided profits | $-7,708,000 | 9,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $416,000 | 6,225 |
| Earning assets | $81,816,000 | 5,048 |
| Long-term assets (5+ years) | $21,414,000 | 3,199 |
| Average Assets, year-to-date | $81,377,800 | 5,204 |
| Average Assets, quarterly | $86,323,000 | 5,132 |
| Volatile liabilities | $10,887,000 | 5,448 |
| Insider loans | $791,000 | 4,496 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,064,000 | 6,536 |
| Tier 1 (core) risk-based capital | $6,349,000 | 6,138 |
| Tier 2 risk-based capital | $619,000 | 4,959 |
| Total risk weighted assets | $48,998,000 | 5,555 |
| Total unused commitments | $3,064,000 | 6,538 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $75,020,000 | 5,580 |
| Cash and due from depository institutions | $1,893,000 | 4,692 |
| Interest-bearing balances | $145,000 | 4,768 |
| Securities | $24,273,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,615 |
| Net loans & leases | $45,328,000 | 5,558 |
| Loan loss allowance | $1,278,000 | 2,951 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $165,000 | 8,729 |
| Other real estate owned | $0 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,161,000 | 6,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,020,000 | 5,580 |
| Total liabilities | $69,505,000 | 5,462 |
| Total deposits | $63,014,000 | 5,509 |
| Interest-bearing deposits | $54,568,000 | 5,453 |
| Deposits held in domestic offices | $63,014,000 | 5,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $491,000 | 5,463 |
| Total equity capital | $5,515,000 | 6,743 |
| Total bank equity capital | $5,515,000 | 6,743 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,900,000 | 980 |
| Surplus | $10,785,000 | 1,594 |
| Undivided profits | $-9,170,000 | 9,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $418,000 | 6,535 |
| Earning assets | $71,946,000 | 5,414 |
| Long-term assets (5+ years) | $28,143,000 | 2,615 |
| Average Assets, year-to-date | $69,466,000 | 5,661 |
| Average Assets, quarterly | $74,893,000 | 5,539 |
| Volatile liabilities | $12,035,000 | 5,103 |
| Insider loans | $824,000 | 4,338 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,464,000 | 4,579 |
| Tier 1 (core) risk-based capital | $5,364,000 | 6,661 |
| Tier 2 risk-based capital | $547,000 | 5,194 |
| Total risk weighted assets | $43,033,000 | 5,897 |
| Total unused commitments | $7,464,000 | 4,586 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $63,549,000 | 6,024 |
| Cash and due from depository institutions | $2,842,000 | 5,346 |
| Interest-bearing balances | $161,000 | 4,117 |
| Securities | $18,742,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,681 |
| Net loans & leases | $40,895,000 | 5,851 |
| Loan loss allowance | $1,389,000 | 2,609 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $197,000 | 8,796 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $698,000 | 7,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,549,000 | 6,024 |
| Total liabilities | $58,710,000 | 5,899 |
| Total deposits | $49,601,000 | 6,213 |
| Interest-bearing deposits | $44,177,000 | 6,106 |
| Deposits held in domestic offices | $49,601,000 | 6,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,696,000 | 1,813 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $413,000 | 6,398 |
| Total equity capital | $4,839,000 | 7,196 |
| Total bank equity capital | $4,839,000 | 7,196 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,900,000 | 982 |
| Surplus | $10,785,000 | 1,557 |
| Undivided profits | $-9,846,000 | 9,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $276,000 | 7,167 |
| Earning assets | $59,973,000 | 5,922 |
| Long-term assets (5+ years) | $15,721,000 | 3,652 |
| Average Assets, year-to-date | $64,521,400 | 5,788 |
| Average Assets, quarterly | $63,857,000 | 5,946 |
| Volatile liabilities | $13,842,000 | 4,691 |
| Insider loans | $1,145,000 | 3,531 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,175,000 | 5,820 |
| Tier 1 (core) risk-based capital | $4,954,000 | 7,006 |
| Tier 2 risk-based capital | $525,400 | 5,229 |
| Total risk weighted assets | $41,168,400 | 5,976 |
| Total unused commitments | $4,175,000 | 5,823 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $65,053,000 | 5,943 |
| Cash and due from depository institutions | $1,809,000 | 6,389 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $21,501,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,652 |
| Net loans & leases | $40,473,000 | 5,793 |
| Loan loss allowance | $1,576,000 | 2,278 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $132,000 | 9,428 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $588,000 | 7,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,053,000 | 5,943 |
| Total liabilities | $61,215,000 | 5,767 |
| Total deposits | $54,814,000 | 5,917 |
| Interest-bearing deposits | $48,164,000 | 5,792 |
| Deposits held in domestic offices | $54,814,000 | 5,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,160,000 | 1,526 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $241,000 | 7,591 |
| Total equity capital | $3,838,000 | 7,948 |
| Total bank equity capital | $3,838,000 | 7,948 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,900,000 | 996 |
| Surplus | $10,785,000 | 1,524 |
| Undivided profits | $-10,847,000 | 10,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 1,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 698 |
| Income earned, not collected on loans | $242,000 | 7,217 |
| Earning assets | $62,624,000 | 5,755 |
| Long-term assets (5+ years) | $16,339,000 | 3,767 |
| Average Assets, year-to-date | $63,140,000 | 5,891 |
| Average Assets, quarterly | $63,663,000 | 5,983 |
| Volatile liabilities | $13,181,000 | 4,640 |
| Insider loans | $872,000 | 4,081 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,861,000 | 5,065 |
| Tier 1 (core) risk-based capital | $4,451,000 | 7,448 |
| Tier 2 risk-based capital | $519,420 | 5,202 |
| Total risk weighted assets | $40,497,020 | 5,951 |
| Total unused commitments | $5,861,000 | 5,067 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $63,193,000 | 6,087 |
| Cash and due from depository institutions | $2,235,000 | 6,497 |
| Interest-bearing balances | $2,000 | 6,622 |
| Securities | $22,258,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,240 |
| Net loans & leases | $35,246,000 | 6,145 |
| Loan loss allowance | $1,781,000 | 1,990 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $198,000 | 9,245 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $706,000 | 7,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,193,000 | 6,087 |
| Total liabilities | $58,891,000 | 5,930 |
| Total deposits | $58,616,000 | 5,712 |
| Interest-bearing deposits | $52,222,000 | 5,557 |
| Deposits held in domestic offices | $58,616,000 | 5,709 |
| % 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 | $275,000 | 7,745 |
| Total equity capital | $4,302,000 | 7,663 |
| Total bank equity capital | $4,302,000 | 7,663 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,900,000 | 954 |
| Surplus | $10,785,000 | 1,451 |
| Undivided profits | $-10,383,000 | 10,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,531,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 668 |
| Income earned, not collected on loans | $238,000 | 7,401 |
| Earning assets | $60,056,000 | 5,970 |
| Long-term assets (5+ years) | $9,736,000 | 4,783 |
| Average Assets, year-to-date | $67,025,800 | 5,676 |
| Average Assets, quarterly | $64,840,000 | 5,928 |
| Volatile liabilities | $7,613,000 | 5,808 |
| Insider loans | $385,000 | 5,910 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,528,000 | 5,587 |
| Tier 1 (core) risk-based capital | $4,220,000 | 7,587 |
| Tier 2 risk-based capital | $463,030 | 5,469 |
| Total risk weighted assets | $35,724,430 | 6,287 |
| Total unused commitments | $4,528,000 | 5,594 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $71,137,000 | 5,662 |
| Cash and due from depository institutions | $2,379,000 | 6,730 |
| Interest-bearing balances | $2,000 | 6,502 |
| Securities | $18,858,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,408 |
| Net loans & leases | $46,235,000 | 5,272 |
| Loan loss allowance | $1,564,000 | 2,257 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $139,000 | 9,904 |
| Other real estate owned | $962,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $889,000 | 6,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,137,000 | 5,662 |
| Total liabilities | $68,927,000 | 5,329 |
| Total deposits | $67,964,000 | 5,143 |
| Interest-bearing deposits | $63,137,000 | 4,860 |
| Deposits held in domestic offices | $67,964,000 | 5,139 |
| % 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 | $963,000 | 3,684 |
| Total equity capital | $2,210,000 | 9,799 |
| Total bank equity capital | $2,210,000 | 9,799 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,900,000 | 949 |
| Surplus | $8,935,000 | 1,727 |
| Undivided profits | $-10,625,000 | 10,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,061,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,307 |
| Income earned, not collected on loans | $323,000 | 6,529 |
| Earning assets | $66,770,000 | 5,567 |
| Long-term assets (5+ years) | $8,099,000 | 4,850 |
| Average Assets, year-to-date | $78,621,800 | 5,073 |
| Average Assets, quarterly | $73,992,500 | 5,436 |
| Volatile liabilities | $8,484,000 | 5,543 |
| Insider loans | $525,000 | 5,283 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,459,000 | 5,479 |
| Tier 1 (core) risk-based capital | $2,167,000 | 9,786 |
| Tier 2 risk-based capital | $594,070 | 4,552 |
| Total risk weighted assets | $46,555,270 | 5,331 |
| Total unused commitments | $4,459,000 | 5,483 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $85,599,000 | 5,028 |
| Cash and due from depository institutions | $2,892,000 | 5,259 |
| Interest-bearing balances | $2,000 | 6,536 |
| Securities | $4,383,000 | 10,035 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,905 |
| Net loans & leases | $65,991,000 | 4,050 |
| Loan loss allowance | $1,619,000 | 2,282 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $254,000 | 9,529 |
| Other real estate owned | $4,266,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $913,000 | 6,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,599,000 | 5,028 |
| Total liabilities | $83,863,000 | 4,683 |
| Total deposits | $83,253,000 | 4,485 |
| Interest-bearing deposits | $74,272,000 | 4,359 |
| Deposits held in domestic offices | $83,253,000 | 4,475 |
| % 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 | $610,000 | 5,201 |
| Total equity capital | $1,736,000 | 10,634 |
| Total bank equity capital | $1,736,000 | 10,634 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,900,000 | 1,004 |
| Surplus | $7,135,000 | 2,155 |
| Undivided profits | $-9,299,000 | 11,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,952,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $454,000 | 5,100 |
| Earning assets | $77,276,000 | 5,092 |
| Long-term assets (5+ years) | $5,699,000 | 5,584 |
| Average Assets, year-to-date | $82,568,800 | 5,002 |
| Average Assets, quarterly | $84,177,500 | 5,045 |
| Volatile liabilities | $7,734,000 | 5,722 |
| Insider loans | $1,406,000 | 2,803 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,861,000 | 3,946 |
| Tier 1 (core) risk-based capital | $1,736,000 | 10,611 |
| Tier 2 risk-based capital | $896,810 | 3,302 |
| Total risk weighted assets | $71,022,710 | 3,800 |
| Total unused commitments | $7,861,000 | 3,960 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $83,400,000 | 5,177 |
| Cash and due from depository institutions | $3,291,000 | 5,997 |
| Interest-bearing balances | $2,000 | 6,747 |
| Securities | $7,127,000 | 9,341 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $62,696,000 | 4,110 |
| Loan loss allowance | $1,851,000 | 2,074 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $333,000 | 9,323 |
| Other real estate owned | $6,836,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,017,000 | 3,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,400,000 | 5,177 |
| Total liabilities | $81,707,000 | 4,811 |
| Total deposits | $81,096,000 | 4,641 |
| Interest-bearing deposits | $76,738,000 | 4,249 |
| Deposits held in domestic offices | $81,096,000 | 4,633 |
| % 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 | $611,000 | 5,401 |
| Total equity capital | $1,693,000 | 11,053 |
| Total bank equity capital | $1,693,000 | 11,053 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,900,000 | 1,015 |
| Surplus | $6,120,000 | 2,421 |
| Undivided profits | $-8,327,000 | 11,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,893,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $506,000 | 4,686 |
| Earning assets | $70,925,000 | 5,514 |
| Long-term assets (5+ years) | $5,041,000 | 5,777 |
| Average Assets, year-to-date | $84,830,600 | 4,912 |
| Average Assets, quarterly | $84,002,000 | 5,100 |
| Volatile liabilities | $7,467,000 | 5,546 |
| Insider loans | $2,382,000 | 1,827 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,455,000 | 2,633 |
| Tier 1 (core) risk-based capital | $1,693,000 | 11,012 |
| Tier 2 risk-based capital | $916,800 | 3,156 |
| Total risk weighted assets | $72,409,800 | 3,641 |
| Total unused commitments | $13,455,000 | 2,644 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $85,837,000 | 5,002 |
| Cash and due from depository institutions | $4,186,000 | 6,160 |
| Interest-bearing balances | $2,000 | 6,947 |
| Securities | $4,979,000 | 10,871 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,629 |
| Net loans & leases | $65,333,000 | 3,910 |
| Loan loss allowance | $2,819,000 | 1,466 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $459,000 | 8,748 |
| Other real estate owned | $3,102,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,128,000 | 3,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,837,000 | 5,002 |
| Total liabilities | $83,679,000 | 4,694 |
| Total deposits | $83,065,000 | 4,506 |
| Interest-bearing deposits | $77,215,000 | 4,203 |
| Deposits held in domestic offices | $83,065,000 | 4,495 |
| % 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 | $614,000 | 4,488 |
| Total equity capital | $2,158,000 | 10,697 |
| Total bank equity capital | $2,158,000 | 10,697 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,900,000 | 1,007 |
| Surplus | $4,320,000 | 3,121 |
| Undivided profits | $-6,062,000 | 12,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,502,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $608,000 | 3,416 |
| Earning assets | $75,964,000 | 5,156 |
| Long-term assets (5+ years) | $4,453,000 | 6,329 |
| Average Assets, year-to-date | $85,247,000 | 4,913 |
| Average Assets, quarterly | $85,022,000 | 5,011 |
| Volatile liabilities | $6,231,000 | 5,959 |
| Insider loans | $5,532,000 | 768 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $45,000 | 1,367 |
| Unused loan commitments | $5,818,000 | 4,472 |
| Tier 1 (core) risk-based capital | $2,158,000 | 10,769 |
| Tier 2 risk-based capital | $910,390 | 3,162 |
| Total risk weighted assets | $70,922,390 | 3,624 |
| Total unused commitments | $5,818,000 | 4,480 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $88,399,000 | 4,972 |
| Cash and due from depository institutions | $3,315,000 | 7,764 |
| Interest-bearing balances | $2,000 | 7,588 |
| Securities | $100,000 | 13,146 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,883 |
| Net loans & leases | $70,412,000 | 3,575 |
| Loan loss allowance | $3,202,000 | 1,389 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $506,000 | 8,685 |
| Other real estate owned | $4,628,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,038,000 | 3,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,399,000 | 4,972 |
| Total liabilities | $87,072,000 | 4,631 |
| Total deposits | $86,302,000 | 4,482 |
| Interest-bearing deposits | $82,162,000 | 4,090 |
| Deposits held in domestic offices | $86,302,000 | 4,475 |
| % 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 | $770,000 | 3,845 |
| Total equity capital | $1,327,000 | 12,333 |
| Total bank equity capital | $1,327,000 | 12,333 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,900,000 | 1,010 |
| Surplus | $3,950,000 | 3,370 |
| Undivided profits | $-6,523,000 | 13,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,815,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $528,000 | 3,503 |
| Earning assets | $77,914,000 | 5,144 |
| Long-term assets (5+ years) | $815,000 | 10,218 |
| Average Assets, year-to-date | $92,816,000 | 4,660 |
| Average Assets, quarterly | $90,097,000 | 4,861 |
| Volatile liabilities | $8,622,000 | 4,581 |
| Insider loans | $6,357,000 | 663 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $536,000 | 1,210 |
| Unused loan commitments | $3,337,000 | 6,065 |
| Tier 1 (core) risk-based capital | $1,327,000 | 12,319 |
| Tier 2 risk-based capital | $957,410 | 2,994 |
| Total risk weighted assets | $74,348,410 | 3,458 |
| Total unused commitments | $3,337,000 | 6,083 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $99,429,000 | 4,540 |
| Cash and due from depository institutions | $3,650,000 | 7,249 |
| Interest-bearing balances | $2,002,000 | 2,717 |
| Securities | $613,000 | 13,567 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 5,123 |
| Net loans & leases | $83,862,000 | 3,114 |
| Loan loss allowance | $3,166,000 | 1,483 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $711,000 | 7,579 |
| Other real estate owned | $6,230,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,438,000 | 4,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,429,000 | 4,540 |
| Total liabilities | $96,039,000 | 4,335 |
| Total deposits | $95,105,000 | 4,198 |
| Interest-bearing deposits | $91,316,000 | 3,851 |
| Deposits held in domestic offices | $95,105,000 | 4,191 |
| % 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 | $934,000 | 3,485 |
| Total equity capital | $3,390,000 | 9,099 |
| Total bank equity capital | $3,390,000 | 9,099 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,900,000 | 1,017 |
| Surplus | $3,950,000 | 3,248 |
| Undivided profits | $-4,460,000 | 13,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,256,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $637,000 | 3,177 |
| Earning assets | $89,402,000 | 4,625 |
| Long-term assets (5+ years) | $3,630,000 | 7,474 |
| Average Assets, year-to-date | $106,315,800 | 4,192 |
| Average Assets, quarterly | $104,449,500 | 4,316 |
| Volatile liabilities | $10,419,000 | 3,988 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $882,000 | 759 |
| Unused loan commitments | $8,343,000 | 3,315 |
| Tier 1 (core) risk-based capital | $3,390,000 | 9,034 |
| Tier 2 risk-based capital | $1,164,640 | 2,548 |
| Total risk weighted assets | $91,169,740 | 2,919 |
| Total unused commitments | $8,343,000 | 3,336 |
| Derivatives | $0 | 651 |