Home > Mount Prospect National Bank > Assets and Liabilities
Mount Prospect National Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 83 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $544,021,000 | 1,236 |
| Cash and due from depository institutions | $10,055,000 | 2,068 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $57,907,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $438,074,000 | 1,058 |
| Loan loss allowance | $4,183,000 | 1,254 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,417,000 | 658 |
| Other real estate owned | $0 | 2,068 |
| Goodwill and other intangibles | $1,398,000 | 1,573 |
| All other assets | $19,170,000 | 989 |
| Life insurance assets | $12,926,000 | 484 |
| Total liabilities and capital | $544,021,000 | 1,236 |
| Total liabilities | $494,777,000 | 1,208 |
| Total deposits | $478,957,000 | 1,064 |
| Interest-bearing deposits | $471,980,000 | 935 |
| Deposits held in domestic offices | $478,957,000 | 1,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,192,000 | 1,387 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,208,000 | 3,411 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,420,000 | 2,135 |
| Total equity capital | $49,244,000 | 1,384 |
| Total bank equity capital | $49,244,000 | 1,384 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $333,000 | 4,818 |
| Surplus | $16,294,000 | 1,726 |
| Undivided profits | $32,617,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,229,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,622,000 | 1,685 |
| Earning assets | $496,081,000 | 1,231 |
| Long-term assets (5+ years) | $38,919,000 | 2,317 |
| Average Assets, year-to-date | $539,286,750 | 1,205 |
| Average Assets, quarterly | $546,533,500 | 1,216 |
| Volatile liabilities | $106,174,000 | 1,329 |
| Insider loans | $28,667,000 | 191 |
| FHLB advances | $3,500,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $129,662,000 | 852 |
| Tier 1 (core) risk-based capital | $48,162,000 | 1,323 |
| Tier 2 risk-based capital | $3,570,000 | 1,469 |
| Total risk weighted assets | $489,551,000 | 1,001 |
| Total unused commitments | $129,662,000 | 852 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 83 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $549,046,000 | 1,230 |
| Cash and due from depository institutions | $8,437,000 | 2,118 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $66,678,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $436,450,000 | 1,057 |
| Loan loss allowance | $5,788,000 | 908 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,508,000 | 701 |
| Other real estate owned | $0 | 2,118 |
| Goodwill and other intangibles | $1,398,000 | 1,584 |
| All other assets | $19,575,000 | 980 |
| Life insurance assets | $12,757,000 | 481 |
| Total liabilities and capital | $549,046,000 | 1,230 |
| Total liabilities | $497,910,000 | 1,213 |
| Total deposits | $468,606,000 | 1,113 |
| Interest-bearing deposits | $455,788,000 | 987 |
| Deposits held in domestic offices | $468,606,000 | 1,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,111,000 | 836 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,120,000 | 3,332 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,073,000 | 1,364 |
| Total equity capital | $51,136,000 | 1,325 |
| Total bank equity capital | $51,136,000 | 1,325 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $333,000 | 4,847 |
| Surplus | $16,294,000 | 1,729 |
| Undivided profits | $34,509,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,671,000 | 1,538 |
| Earning assets | $503,228,000 | 1,226 |
| Long-term assets (5+ years) | $40,001,000 | 2,227 |
| Average Assets, year-to-date | $537,708,670 | 1,231 |
| Average Assets, quarterly | $539,497,500 | 1,239 |
| Volatile liabilities | $121,130,000 | 1,164 |
| Insider loans | $23,511,000 | 249 |
| FHLB advances | $3,500,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $123,837,000 | 894 |
| Tier 1 (core) risk-based capital | $50,438,000 | 1,260 |
| Tier 2 risk-based capital | $5,170,000 | 1,020 |
| Total risk weighted assets | $493,706,000 | 1,002 |
| Total unused commitments | $123,837,000 | 894 |
| Derivatives | $5,000,000 | 625 |
| 2007-03-31 | Rank | |
| # of Employees: | 86 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $529,949,000 | 1,267 |
| Cash and due from depository institutions | $6,791,000 | 2,036 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $68,615,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $418,642,000 | 1,084 |
| Loan loss allowance | $5,783,000 | 893 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,498,000 | 735 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $1,398,000 | 1,567 |
| All other assets | $19,005,000 | 965 |
| Life insurance assets | $12,628,000 | 467 |
| Total liabilities and capital | $529,949,000 | 1,267 |
| Total liabilities | $480,085,000 | 1,249 |
| Total deposits | $459,937,000 | 1,137 |
| Interest-bearing deposits | $449,750,000 | 992 |
| Deposits held in domestic offices | $459,937,000 | 1,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,674,000 | 1,079 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,639,000 | 3,458 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,835,000 | 1,437 |
| Total equity capital | $49,864,000 | 1,357 |
| Total bank equity capital | $49,864,000 | 1,357 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $333,000 | 4,860 |
| Surplus | $16,294,000 | 1,700 |
| Undivided profits | $33,237,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,363,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,670,000 | 1,475 |
| Earning assets | $487,357,000 | 1,259 |
| Long-term assets (5+ years) | $43,362,000 | 2,058 |
| Average Assets, year-to-date | $532,040,000 | 1,249 |
| Average Assets, quarterly | $532,040,000 | 1,249 |
| Volatile liabilities | $115,618,000 | 1,185 |
| Insider loans | $28,404,000 | 191 |
| FHLB advances | $3,500,000 | 3,605 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $121,599,000 | 900 |
| Tier 1 (core) risk-based capital | $48,837,000 | 1,285 |
| Tier 2 risk-based capital | $5,189,000 | 1,002 |
| Total risk weighted assets | $474,816,000 | 1,010 |
| Total unused commitments | $121,599,000 | 900 |
| Derivatives | $5,000,000 | 617 |
| 2006-12-31 | Rank | |
| # of Employees: | 82 | 2,123 |
| Assets and Liabilities | ||
| Total Assets: | $534,131,000 | 1,222 |
| Cash and due from depository institutions | $7,707,000 | 2,123 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $72,341,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $419,166,000 | 1,070 |
| Loan loss allowance | $5,781,000 | 883 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $14,873,000 | 742 |
| Other real estate owned | $0 | 2,123 |
| Goodwill and other intangibles | $1,398,000 | 1,555 |
| All other assets | $18,646,000 | 989 |
| Life insurance assets | $12,509,000 | 464 |
| Total liabilities and capital | $534,131,000 | 1,222 |
| Total liabilities | $485,838,000 | 1,201 |
| Total deposits | $462,155,000 | 1,101 |
| Interest-bearing deposits | $446,120,000 | 967 |
| Deposits held in domestic offices | $462,155,000 | 1,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,290,000 | 998 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,629,000 | 3,291 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,764,000 | 1,449 |
| Total equity capital | $48,293,000 | 1,368 |
| Total bank equity capital | $48,293,000 | 1,368 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $333,000 | 4,882 |
| Surplus | $16,294,000 | 1,661 |
| Undivided profits | $31,666,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,541,000 | 1,600 |
| Earning assets | $491,607,000 | 1,225 |
| Long-term assets (5+ years) | $39,943,000 | 2,159 |
| Average Assets, year-to-date | $515,870,200 | 1,212 |
| Average Assets, quarterly | $529,526,000 | 1,221 |
| Volatile liabilities | $219,445,000 | 757 |
| Insider loans | $28,433,000 | 194 |
| FHLB advances | $3,500,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $119,124,000 | 894 |
| Tier 1 (core) risk-based capital | $47,375,000 | 1,309 |
| Tier 2 risk-based capital | $5,243,000 | 977 |
| Total risk weighted assets | $470,123,000 | 1,001 |
| Total unused commitments | $119,124,000 | 894 |
| Derivatives | $5,000,000 | 593 |
| 2006-09-30 | Rank | |
| # of Employees: | 85 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $524,921,000 | 1,243 |
| Cash and due from depository institutions | $10,231,000 | 2,071 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $73,854,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $406,224,000 | 1,101 |
| Loan loss allowance | $5,779,000 | 894 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,715,000 | 729 |
| Other real estate owned | $0 | 2,071 |
| Goodwill and other intangibles | $1,398,000 | 1,545 |
| All other assets | $18,499,000 | 1,012 |
| Life insurance assets | $12,399,000 | 448 |
| Total liabilities and capital | $524,921,000 | 1,243 |
| Total liabilities | $479,031,000 | 1,219 |
| Total deposits | $461,738,000 | 1,090 |
| Interest-bearing deposits | $451,896,000 | 944 |
| Deposits held in domestic offices | $461,738,000 | 1,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,323,000 | 1,310 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,304,000 | 3,512 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,666,000 | 1,452 |
| Total equity capital | $45,890,000 | 1,426 |
| Total bank equity capital | $45,890,000 | 1,426 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $333,000 | 4,917 |
| Surplus | $16,294,000 | 1,640 |
| Undivided profits | $29,263,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,587,000 | 1,556 |
| Earning assets | $480,178,000 | 1,246 |
| Long-term assets (5+ years) | $43,437,000 | 2,021 |
| Average Assets, year-to-date | $511,305,000 | 1,243 |
| Average Assets, quarterly | $524,303,000 | 1,235 |
| Volatile liabilities | $217,671,000 | 761 |
| Insider loans | $19,552,000 | 304 |
| FHLB advances | $3,500,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $128,517,000 | 860 |
| Tier 1 (core) risk-based capital | $45,174,000 | 1,367 |
| Tier 2 risk-based capital | $5,262,000 | 980 |
| Total risk weighted assets | $466,362,000 | 996 |
| Total unused commitments | $128,517,000 | 861 |
| Derivatives | $5,000,000 | 610 |
| 2006-06-30 | Rank | |
| # of Employees: | 52 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $369,893,000 | 1,765 |
| Cash and due from depository institutions | $8,098,000 | 3,250 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $52,321,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $285,740,000 | 1,584 |
| Loan loss allowance | $4,174,000 | 1,236 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,016,000 | 1,290 |
| Other real estate owned | $0 | 3,250 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $14,718,000 | 1,223 |
| Life insurance assets | $10,082,000 | 568 |
| Total liabilities and capital | $369,893,000 | 1,765 |
| Total liabilities | $339,272,000 | 1,734 |
| Total deposits | $307,388,000 | 1,684 |
| Interest-bearing deposits | $293,655,000 | 1,506 |
| Deposits held in domestic offices | $307,388,000 | 1,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,130,000 | 700 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,961,000 | 4,016 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,793,000 | 2,337 |
| Total equity capital | $30,621,000 | 2,099 |
| Total bank equity capital | $30,621,000 | 2,099 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $333,000 | 4,919 |
| Surplus | $16,294,000 | 1,596 |
| Undivided profits | $13,994,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,746,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,565,000 | 2,408 |
| Earning assets | $338,161,000 | 1,758 |
| Long-term assets (5+ years) | $30,632,000 | 2,562 |
| Average Assets, year-to-date | $353,950,000 | 1,797 |
| Average Assets, quarterly | $359,135,500 | 1,789 |
| Volatile liabilities | $143,826,000 | 1,061 |
| Insider loans | $18,131,000 | 317 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $85,772,000 | 1,183 |
| Tier 1 (core) risk-based capital | $31,525,000 | 1,977 |
| Tier 2 risk-based capital | $3,814,000 | 1,333 |
| Total risk weighted assets | $319,273,000 | 1,499 |
| Total unused commitments | $85,772,000 | 1,183 |
| Derivatives | $5,000,000 | 599 |
| 2006-03-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $348,378,000 | 1,832 |
| Cash and due from depository institutions | $6,865,000 | 3,300 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $57,253,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $261,690,000 | 1,674 |
| Loan loss allowance | $4,035,000 | 1,253 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,070,000 | 1,250 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $13,500,000 | 1,303 |
| Life insurance assets | $8,775,000 | 623 |
| Total liabilities and capital | $348,378,000 | 1,832 |
| Total liabilities | $318,599,000 | 1,807 |
| Total deposits | $292,102,000 | 1,754 |
| Interest-bearing deposits | $278,425,000 | 1,560 |
| Deposits held in domestic offices | $292,102,000 | 1,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,167,000 | 749 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,012,000 | 3,858 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,318,000 | 2,941 |
| Total equity capital | $29,779,000 | 2,128 |
| Total bank equity capital | $29,779,000 | 2,128 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $333,000 | 4,914 |
| Surplus | $16,294,000 | 1,547 |
| Undivided profits | $13,152,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 1,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,560,000 | 2,281 |
| Earning assets | $319,043,000 | 1,829 |
| Long-term assets (5+ years) | $26,404,000 | 2,800 |
| Average Assets, year-to-date | $345,978,500 | 1,827 |
| Average Assets, quarterly | $345,978,500 | 1,827 |
| Volatile liabilities | $128,686,000 | 1,118 |
| Insider loans | $13,425,000 | 473 |
| FHLB advances | $3,500,000 | 3,877 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $83,118,000 | 1,180 |
| Tier 1 (core) risk-based capital | $30,397,000 | 2,018 |
| Tier 2 risk-based capital | $3,710,000 | 1,350 |
| Total risk weighted assets | $296,497,000 | 1,565 |
| Total unused commitments | $83,118,000 | 1,180 |
| Derivatives | $5,000,000 | 584 |
| 2005-12-31 | Rank | |
| # of Employees: | 51 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $343,579,000 | 1,830 |
| Cash and due from depository institutions | $9,548,000 | 3,299 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $59,137,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,507 |
| Net loans & leases | $256,451,000 | 1,687 |
| Loan loss allowance | $3,962,000 | 1,258 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,757,000 | 1,942 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,946,000 | 1,681 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $343,579,000 | 1,830 |
| Total liabilities | $314,724,000 | 1,814 |
| Total deposits | $309,566,000 | 1,625 |
| Interest-bearing deposits | $257,427,000 | 1,661 |
| Deposits held in domestic offices | $309,566,000 | 1,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,224,000 | 2,240 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,740,000 | 4,809 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,194,000 | 3,098 |
| Total equity capital | $28,855,000 | 2,168 |
| Total bank equity capital | $28,855,000 | 2,168 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $333,000 | 4,938 |
| Surplus | $16,294,000 | 1,524 |
| Undivided profits | $12,228,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,476,000 | 2,409 |
| Earning assets | $318,428,000 | 1,811 |
| Long-term assets (5+ years) | $24,850,000 | 2,876 |
| Average Assets, year-to-date | $346,009,200 | 1,734 |
| Average Assets, quarterly | $342,419,500 | 1,820 |
| Volatile liabilities | $91,412,000 | 1,487 |
| Insider loans | $13,960,000 | 420 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $82,905,000 | 1,162 |
| Tier 1 (core) risk-based capital | $28,273,000 | 2,132 |
| Tier 2 risk-based capital | $3,575,000 | 1,373 |
| Total risk weighted assets | $285,604,000 | 1,604 |
| Total unused commitments | $82,905,000 | 1,162 |
| Derivatives | $5,000,000 | 542 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $341,260,000 | 1,808 |
| Cash and due from depository institutions | $9,715,000 | 3,331 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $62,401,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $253,822,000 | 1,661 |
| Loan loss allowance | $4,182,000 | 1,164 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,637,000 | 1,957 |
| Other real estate owned | $0 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $9,685,000 | 1,668 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $341,260,000 | 1,808 |
| Total liabilities | $313,115,000 | 1,783 |
| Total deposits | $301,752,000 | 1,640 |
| Interest-bearing deposits | $251,557,000 | 1,658 |
| Deposits held in domestic offices | $301,752,000 | 1,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,049,000 | 1,371 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,733,000 | 4,902 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,581,000 | 1,692 |
| Total equity capital | $28,145,000 | 2,188 |
| Total bank equity capital | $28,145,000 | 2,188 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $333,000 | 4,946 |
| Surplus | $16,294,000 | 1,477 |
| Undivided profits | $11,518,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,059,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,459,000 | 2,377 |
| Earning assets | $316,323,000 | 1,788 |
| Long-term assets (5+ years) | $28,790,000 | 2,643 |
| Average Assets, year-to-date | $346,616,750 | 1,725 |
| Average Assets, quarterly | $346,358,500 | 1,768 |
| Volatile liabilities | $95,767,000 | 1,376 |
| Insider loans | $6,867,000 | 931 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $86,324,000 | 1,122 |
| Tier 1 (core) risk-based capital | $28,482,000 | 2,083 |
| Tier 2 risk-based capital | $3,156,000 | 1,517 |
| Total risk weighted assets | $282,347,000 | 1,584 |
| Total unused commitments | $86,324,000 | 1,123 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $351,457,000 | 1,729 |
| Cash and due from depository institutions | $11,424,000 | 3,298 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $68,097,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $257,626,000 | 1,603 |
| Loan loss allowance | $4,153,000 | 1,150 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,879,000 | 2,206 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $9,431,000 | 1,654 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $351,457,000 | 1,729 |
| Total liabilities | $324,109,000 | 1,695 |
| Total deposits | $304,995,000 | 1,572 |
| Interest-bearing deposits | $258,729,000 | 1,572 |
| Deposits held in domestic offices | $304,995,000 | 1,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,090,000 | 1,032 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,159,000 | 3,567 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,865,000 | 2,069 |
| Total equity capital | $27,348,000 | 2,203 |
| Total bank equity capital | $27,348,000 | 2,203 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $333,000 | 4,940 |
| Surplus | $16,294,000 | 1,447 |
| Undivided profits | $10,721,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,695,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,363,000 | 2,319 |
| Earning assets | $325,823,000 | 1,710 |
| Long-term assets (5+ years) | $32,207,000 | 2,460 |
| Average Assets, year-to-date | $348,402,330 | 1,710 |
| Average Assets, quarterly | $353,448,500 | 1,709 |
| Volatile liabilities | $97,367,000 | 1,307 |
| Insider loans | $6,912,000 | 890 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $79,012,000 | 1,157 |
| Tier 1 (core) risk-based capital | $27,549,000 | 2,093 |
| Tier 2 risk-based capital | $3,575,000 | 1,320 |
| Total risk weighted assets | $285,791,000 | 1,510 |
| Total unused commitments | $79,012,000 | 1,157 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $355,440,000 | 1,691 |
| Cash and due from depository institutions | $9,510,000 | 3,317 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $71,462,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,427 |
| Net loans & leases | $252,069,000 | 1,590 |
| Loan loss allowance | $3,866,000 | 1,232 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,660,000 | 2,819 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $10,039,000 | 1,567 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $355,440,000 | 1,691 |
| Total liabilities | $328,994,000 | 1,650 |
| Total deposits | $322,827,000 | 1,465 |
| Interest-bearing deposits | $277,485,000 | 1,442 |
| Deposits held in domestic offices | $322,827,000 | 1,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,069,000 | 3,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,098,000 | 2,988 |
| Total equity capital | $26,446,000 | 2,211 |
| Total bank equity capital | $26,446,000 | 2,211 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $333,000 | 4,972 |
| Surplus | $16,294,000 | 1,405 |
| Undivided profits | $9,819,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,766,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,373,000 | 2,219 |
| Earning assets | $332,331,000 | 1,659 |
| Long-term assets (5+ years) | $37,038,000 | 2,267 |
| Average Assets, year-to-date | $346,875,000 | 1,715 |
| Average Assets, quarterly | $346,875,000 | 1,715 |
| Volatile liabilities | $107,086,000 | 1,151 |
| Insider loans | $4,145,000 | 1,495 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $84,377,000 | 1,078 |
| Tier 1 (core) risk-based capital | $26,807,000 | 2,106 |
| Tier 2 risk-based capital | $3,423,000 | 1,361 |
| Total risk weighted assets | $273,421,000 | 1,542 |
| Total unused commitments | $84,377,000 | 1,078 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $338,310,000 | 1,753 |
| Cash and due from depository institutions | $9,180,000 | 3,389 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $75,576,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $241,037,000 | 1,633 |
| Loan loss allowance | $3,519,000 | 1,350 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,715,000 | 2,760 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,802,000 | 1,721 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $338,310,000 | 1,753 |
| Total liabilities | $312,065,000 | 1,723 |
| Total deposits | $299,968,000 | 1,570 |
| Interest-bearing deposits | $253,635,000 | 1,559 |
| Deposits held in domestic offices | $299,968,000 | 1,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,760,000 | 1,639 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,350,000 | 3,471 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,987,000 | 1,934 |
| Total equity capital | $26,245,000 | 2,226 |
| Total bank equity capital | $26,245,000 | 2,226 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $333,000 | 4,988 |
| Surplus | $16,294,000 | 1,392 |
| Undivided profits | $9,618,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,956,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,234,000 | 2,462 |
| Earning assets | $316,713,000 | 1,723 |
| Long-term assets (5+ years) | $43,823,000 | 2,046 |
| Average Assets, year-to-date | $320,368,000 | 1,755 |
| Average Assets, quarterly | $338,703,000 | 1,730 |
| Volatile liabilities | $83,896,000 | 1,400 |
| Insider loans | $4,857,000 | 1,260 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $79,948,000 | 1,087 |
| Tier 1 (core) risk-based capital | $26,154,000 | 2,131 |
| Tier 2 risk-based capital | $3,288,000 | 1,403 |
| Total risk weighted assets | $262,808,000 | 1,579 |
| Total unused commitments | $79,948,000 | 1,087 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $339,096,000 | 1,729 |
| Cash and due from depository institutions | $10,683,000 | 4,087 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $84,363,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $230,425,000 | 1,685 |
| Loan loss allowance | $3,469,000 | 1,368 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,785,000 | 2,674 |
| Other real estate owned | $0 | 4,087 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $9,840,000 | 1,542 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $339,096,000 | 1,729 |
| Total liabilities | $314,256,000 | 1,690 |
| Total deposits | $304,234,000 | 1,511 |
| Interest-bearing deposits | $257,436,000 | 1,520 |
| Deposits held in domestic offices | $304,234,000 | 1,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,778 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,896,000 | 3,675 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $926,000 | 3,372 |
| Total equity capital | $24,840,000 | 2,312 |
| Total bank equity capital | $24,840,000 | 2,312 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $333,000 | 5,009 |
| Surplus | $15,294,000 | 1,433 |
| Undivided profits | $9,213,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,211,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,461,000 | 2,118 |
| Earning assets | $314,888,000 | 1,713 |
| Long-term assets (5+ years) | $45,518,000 | 2,013 |
| Average Assets, year-to-date | $315,882,500 | 1,783 |
| Average Assets, quarterly | $336,879,000 | 1,720 |
| Volatile liabilities | $84,960,000 | 1,332 |
| Insider loans | $3,871,000 | 1,517 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $76,546,000 | 1,128 |
| Tier 1 (core) risk-based capital | $24,532,000 | 2,225 |
| Tier 2 risk-based capital | $3,279,000 | 1,389 |
| Total risk weighted assets | $262,163,000 | 1,551 |
| Total unused commitments | $76,546,000 | 1,130 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $334,662,000 | 1,730 |
| Cash and due from depository institutions | $7,718,000 | 4,036 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $83,404,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $9,330,000 | 1,159 |
| Net loans & leases | $221,398,000 | 1,711 |
| Loan loss allowance | $3,198,000 | 1,457 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,845,000 | 2,601 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,967,000 | 1,650 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $334,662,000 | 1,730 |
| Total liabilities | $313,164,000 | 1,667 |
| Total deposits | $306,823,000 | 1,487 |
| Interest-bearing deposits | $265,398,000 | 1,468 |
| Deposits held in domestic offices | $306,823,000 | 1,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,785,000 | 3,640 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,556,000 | 2,145 |
| Total equity capital | $21,498,000 | 2,544 |
| Total bank equity capital | $21,498,000 | 2,544 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $333,000 | 5,043 |
| Surplus | $13,294,000 | 1,571 |
| Undivided profits | $7,871,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,305,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,275,000 | 2,290 |
| Earning assets | $314,232,000 | 1,679 |
| Long-term assets (5+ years) | $41,794,000 | 2,198 |
| Average Assets, year-to-date | $308,144,670 | 1,829 |
| Average Assets, quarterly | $319,800,000 | 1,772 |
| Volatile liabilities | $85,602,000 | 1,311 |
| Insider loans | $1,828,000 | 2,867 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $74,107,000 | 1,129 |
| Tier 1 (core) risk-based capital | $21,931,000 | 2,423 |
| Tier 2 risk-based capital | $3,097,000 | 1,450 |
| Total risk weighted assets | $247,831,000 | 1,606 |
| Total unused commitments | $74,107,000 | 1,129 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $304,938,000 | 1,864 |
| Cash and due from depository institutions | $6,567,000 | 3,408 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $71,018,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $4,117,000 | 3,188 |
| Net loans & leases | $210,818,000 | 1,739 |
| Loan loss allowance | $3,155,000 | 1,468 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,882,000 | 2,547 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,536,000 | 1,614 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $304,938,000 | 1,864 |
| Total liabilities | $282,875,000 | 1,808 |
| Total deposits | $277,791,000 | 1,632 |
| Interest-bearing deposits | $242,860,000 | 1,590 |
| Deposits held in domestic offices | $277,791,000 | 1,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,440,000 | 3,588 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $644,000 | 4,258 |
| Total equity capital | $22,063,000 | 2,545 |
| Total bank equity capital | $22,063,000 | 2,545 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $333,000 | 5,054 |
| Surplus | $13,294,000 | 1,547 |
| Undivided profits | $8,436,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,629,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,303,000 | 2,198 |
| Earning assets | $286,053,000 | 1,814 |
| Long-term assets (5+ years) | $44,494,000 | 2,070 |
| Average Assets, year-to-date | $294,886,000 | 1,898 |
| Average Assets, quarterly | $294,886,000 | 1,898 |
| Volatile liabilities | $75,697,000 | 1,385 |
| Insider loans | $1,864,000 | 2,770 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $70,253,000 | 1,155 |
| Tier 1 (core) risk-based capital | $21,442,000 | 2,439 |
| Tier 2 risk-based capital | $3,012,000 | 1,468 |
| Total risk weighted assets | $240,813,000 | 1,614 |
| Total unused commitments | $70,253,000 | 1,159 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $284,834,000 | 1,969 |
| Cash and due from depository institutions | $5,974,000 | 3,549 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $81,300,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 6,243 |
| Net loans & leases | $188,492,000 | 1,906 |
| Loan loss allowance | $2,865,000 | 1,598 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,911,000 | 2,524 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,093,000 | 2,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,834,000 | 1,969 |
| Total liabilities | $265,646,000 | 1,903 |
| Total deposits | $248,751,000 | 1,818 |
| Interest-bearing deposits | $216,711,000 | 1,788 |
| Deposits held in domestic offices | $248,751,000 | 1,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,704,000 | 1,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,191,000 | 2,747 |
| Total equity capital | $19,188,000 | 2,821 |
| Total bank equity capital | $19,188,000 | 2,821 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $333,000 | 5,092 |
| Surplus | $11,294,000 | 1,732 |
| Undivided profits | $7,561,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,983,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,126,000 | 2,675 |
| Earning assets | $269,956,000 | 1,897 |
| Long-term assets (5+ years) | $47,818,000 | 1,979 |
| Average Assets, year-to-date | $272,980,400 | 1,975 |
| Average Assets, quarterly | $287,569,500 | 1,927 |
| Volatile liabilities | $67,460,000 | 1,516 |
| Insider loans | $1,645,000 | 3,007 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $63,554,000 | 1,202 |
| Tier 1 (core) risk-based capital | $18,972,000 | 2,715 |
| Tier 2 risk-based capital | $2,656,000 | 1,618 |
| Total risk weighted assets | $212,283,000 | 1,789 |
| Total unused commitments | $63,554,000 | 1,204 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $290,305,000 | 1,948 |
| Cash and due from depository institutions | $6,147,000 | 3,839 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $97,000,000 | 1,379 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 6,358 |
| Net loans & leases | $177,300,000 | 2,001 |
| Loan loss allowance | $3,175,000 | 1,459 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,452,000 | 2,185 |
| Other real estate owned | $0 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,224,000 | 2,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,305,000 | 1,948 |
| Total liabilities | $271,798,000 | 1,880 |
| Total deposits | $262,490,000 | 1,721 |
| Interest-bearing deposits | $232,931,000 | 1,651 |
| Deposits held in domestic offices | $262,490,000 | 1,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,977,000 | 2,741 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,331,000 | 2,624 |
| Total equity capital | $18,507,000 | 2,908 |
| Total bank equity capital | $18,507,000 | 2,908 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $333,000 | 5,121 |
| Surplus | $11,294,000 | 1,713 |
| Undivided profits | $6,880,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,287,000 | 2,437 |
| Earning assets | $274,582,000 | 1,876 |
| Long-term assets (5+ years) | $48,150,000 | 1,947 |
| Average Assets, year-to-date | $270,017,000 | 2,020 |
| Average Assets, quarterly | $285,172,500 | 1,960 |
| Volatile liabilities | $84,078,000 | 1,238 |
| Insider loans | $1,674,000 | 2,956 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $59,231,000 | 1,293 |
| Tier 1 (core) risk-based capital | $18,388,000 | 2,797 |
| Tier 2 risk-based capital | $2,589,000 | 1,649 |
| Total risk weighted assets | $206,496,000 | 1,829 |
| Total unused commitments | $59,231,000 | 1,296 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $280,040,000 | 1,984 |
| Cash and due from depository institutions | $7,277,000 | 4,522 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $87,928,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 6,682 |
| Net loans & leases | $175,553,000 | 1,986 |
| Loan loss allowance | $2,989,000 | 1,519 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,377,000 | 2,184 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,709,000 | 2,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,040,000 | 1,984 |
| Total liabilities | $261,298,000 | 1,924 |
| Total deposits | $254,078,000 | 1,767 |
| Interest-bearing deposits | $225,684,000 | 1,687 |
| Deposits held in domestic offices | $254,078,000 | 1,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,809,000 | 3,091 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,411,000 | 2,618 |
| Total equity capital | $18,742,000 | 2,876 |
| Total bank equity capital | $18,742,000 | 2,876 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $333,000 | 5,132 |
| Surplus | $11,294,000 | 1,679 |
| Undivided profits | $7,115,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,989,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,169,000 | 2,584 |
| Earning assets | $263,777,000 | 1,934 |
| Long-term assets (5+ years) | $41,050,000 | 2,081 |
| Average Assets, year-to-date | $263,254,330 | 2,058 |
| Average Assets, quarterly | $273,700,000 | 2,006 |
| Volatile liabilities | $92,427,000 | 1,135 |
| Insider loans | $4,645,000 | 1,141 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $50,259,000 | 1,427 |
| Tier 1 (core) risk-based capital | $17,998,000 | 2,786 |
| Tier 2 risk-based capital | $2,625,000 | 1,595 |
| Total risk weighted assets | $209,640,000 | 1,769 |
| Total unused commitments | $50,259,000 | 1,437 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $267,360,000 | 2,040 |
| Cash and due from depository institutions | $9,056,000 | 4,686 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $75,843,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $12,980,000 | 1,274 |
| Net loans & leases | $162,088,000 | 2,109 |
| Loan loss allowance | $2,809,000 | 1,593 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,360,000 | 2,759 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,033,000 | 2,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,360,000 | 2,040 |
| Total liabilities | $249,151,000 | 1,970 |
| Total deposits | $243,449,000 | 1,803 |
| Interest-bearing deposits | $213,608,000 | 1,779 |
| Deposits held in domestic offices | $243,449,000 | 1,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,343,000 | 3,428 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,359,000 | 2,714 |
| Total equity capital | $18,209,000 | 2,881 |
| Total bank equity capital | $18,209,000 | 2,881 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $333,000 | 5,150 |
| Surplus | $11,294,000 | 1,648 |
| Undivided profits | $6,582,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,120,000 | 2,742 |
| Earning assets | $250,911,000 | 1,992 |
| Long-term assets (5+ years) | $27,422,000 | 2,747 |
| Average Assets, year-to-date | $254,861,500 | 2,106 |
| Average Assets, quarterly | $254,861,500 | 2,106 |
| Volatile liabilities | $82,000,000 | 1,221 |
| Insider loans | $4,749,000 | 1,103 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $49,294,000 | 1,404 |
| Tier 1 (core) risk-based capital | $17,441,000 | 2,821 |
| Tier 2 risk-based capital | $2,422,000 | 1,675 |
| Total risk weighted assets | $193,264,000 | 1,865 |
| Total unused commitments | $49,294,000 | 1,418 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $242,363,000 | 2,201 |
| Cash and due from depository institutions | $5,145,000 | 4,589 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $80,692,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 6,914 |
| Net loans & leases | $151,509,000 | 2,240 |
| Loan loss allowance | $2,626,000 | 1,654 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,521,000 | 4,832 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,435,000 | 3,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,363,000 | 2,201 |
| Total liabilities | $224,617,000 | 2,137 |
| Total deposits | $209,910,000 | 2,068 |
| Interest-bearing deposits | $182,598,000 | 2,050 |
| Deposits held in domestic offices | $209,910,000 | 2,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,300,000 | 1,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,168,000 | 2,920 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,239,000 | 2,914 |
| Total equity capital | $17,746,000 | 2,924 |
| Total bank equity capital | $17,746,000 | 2,924 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $333,000 | 5,163 |
| Surplus | $11,294,000 | 1,610 |
| Undivided profits | $6,119,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,040,000 | 3,100 |
| Earning assets | $232,262,000 | 2,114 |
| Long-term assets (5+ years) | $27,988,000 | 2,677 |
| Average Assets, year-to-date | $227,207,800 | 2,235 |
| Average Assets, quarterly | $237,463,500 | 2,230 |
| Volatile liabilities | $68,126,000 | 1,422 |
| Insider loans | $4,531,000 | 1,132 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $41,792,000 | 1,535 |
| Tier 1 (core) risk-based capital | $16,940,000 | 2,847 |
| Tier 2 risk-based capital | $2,233,000 | 1,780 |
| Total risk weighted assets | $178,219,000 | 1,972 |
| Total unused commitments | $41,792,000 | 1,540 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $215,594,000 | 2,360 |
| Cash and due from depository institutions | $6,594,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $62,985,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $18,182,000 | 771 |
| Net loans & leases | $122,984,000 | 2,601 |
| Loan loss allowance | $1,904,000 | 2,091 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,697,000 | 4,513 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,152,000 | 3,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,594,000 | 2,360 |
| Total liabilities | $200,903,000 | 2,290 |
| Total deposits | $198,872,000 | 2,070 |
| Interest-bearing deposits | $174,636,000 | 2,025 |
| Deposits held in domestic offices | $198,872,000 | 2,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $615,000 | 4,930 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,416,000 | 2,656 |
| Total equity capital | $14,691,000 | 3,260 |
| Total bank equity capital | $14,691,000 | 3,260 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $333,000 | 5,280 |
| Surplus | $11,294,000 | 1,530 |
| Undivided profits | $3,064,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,239,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $901,000 | 3,810 |
| Earning assets | $204,151,000 | 2,279 |
| Long-term assets (5+ years) | $37,644,000 | 2,106 |
| Average Assets, year-to-date | $184,884,600 | 2,617 |
| Average Assets, quarterly | $200,215,000 | 2,513 |
| Volatile liabilities | $73,307,000 | 1,288 |
| Insider loans | $4,175,000 | 1,176 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $50,471,000 | 1,251 |
| Tier 1 (core) risk-based capital | $14,750,000 | 3,114 |
| Tier 2 risk-based capital | $1,851,000 | 1,979 |
| Total risk weighted assets | $148,008,000 | 2,251 |
| Total unused commitments | $50,471,000 | 1,256 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $167,872,000 | 2,849 |
| Cash and due from depository institutions | $6,985,000 | 5,891 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $68,068,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 6,047 |
| Net loans & leases | $89,098,000 | 3,352 |
| Loan loss allowance | $1,391,000 | 2,606 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,490,000 | 4,864 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,654,000 | 4,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,872,000 | 2,849 |
| Total liabilities | $155,078,000 | 2,783 |
| Total deposits | $153,680,000 | 2,553 |
| Interest-bearing deposits | $130,696,000 | 2,577 |
| Deposits held in domestic offices | $153,680,000 | 2,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $550,000 | 4,940 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $848,000 | 4,062 |
| Total equity capital | $12,794,000 | 3,571 |
| Total bank equity capital | $12,794,000 | 3,571 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $333,000 | 5,442 |
| Surplus | $11,294,000 | 1,486 |
| Undivided profits | $1,167,000 | 7,481 |
| 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 | $551,000 | 4,751 |
| Earning assets | $157,943,000 | 2,791 |
| Long-term assets (5+ years) | $29,716,000 | 2,428 |
| Average Assets, year-to-date | $151,765,200 | 2,987 |
| Average Assets, quarterly | $164,841,000 | 2,856 |
| Volatile liabilities | $45,341,000 | 1,918 |
| Insider loans | $3,779,000 | 1,300 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $42,157,000 | 1,326 |
| Tier 1 (core) risk-based capital | $13,218,000 | 3,348 |
| Tier 2 risk-based capital | $1,391,000 | 2,443 |
| Total risk weighted assets | $112,865,200 | 2,782 |
| Total unused commitments | $42,157,000 | 1,327 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $134,465,000 | 3,412 |
| Cash and due from depository institutions | $3,183,000 | 6,562 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $70,483,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $57,079,000 | 4,687 |
| Loan loss allowance | $941,000 | 3,613 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,576,000 | 4,704 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,144,000 | 3,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,465,000 | 3,412 |
| Total liabilities | $124,490,000 | 3,335 |
| Total deposits | $119,818,000 | 3,164 |
| Interest-bearing deposits | $104,580,000 | 3,121 |
| Deposits held in domestic offices | $119,818,000 | 3,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 2,214 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,384,000 | 4,311 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $538,000 | 5,113 |
| Total equity capital | $9,975,000 | 4,255 |
| Total bank equity capital | $9,975,000 | 4,255 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $333,000 | 5,620 |
| Surplus | $11,159,000 | 1,480 |
| Undivided profits | $-1,517,000 | 9,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $273,000 | 6,801 |
| Earning assets | $127,662,000 | 3,305 |
| Long-term assets (5+ years) | $35,237,000 | 2,266 |
| Average Assets, year-to-date | $116,353,600 | 3,732 |
| Average Assets, quarterly | $131,984,500 | 3,438 |
| Volatile liabilities | $40,540,000 | 1,973 |
| Insider loans | $3,973,000 | 1,182 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $23,002,000 | 2,130 |
| Tier 1 (core) risk-based capital | $11,897,000 | 3,652 |
| Tier 2 risk-based capital | $941,000 | 3,323 |
| Total risk weighted assets | $79,224,400 | 3,642 |
| Total unused commitments | $23,002,000 | 2,134 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $95,746,000 | 4,507 |
| Cash and due from depository institutions | $2,561,000 | 7,418 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $51,890,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $5,523,000 | 3,096 |
| Net loans & leases | $33,460,000 | 6,333 |
| Loan loss allowance | $513,000 | 5,523 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,464,000 | 4,854 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $848,000 | 6,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,746,000 | 4,507 |
| Total liabilities | $87,728,000 | 4,425 |
| Total deposits | $87,259,000 | 4,207 |
| Interest-bearing deposits | $74,580,000 | 4,224 |
| Deposits held in domestic offices | $87,259,000 | 4,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $91,000 | 4,814 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $378,000 | 6,704 |
| Total equity capital | $8,018,000 | 5,200 |
| Total bank equity capital | $8,018,000 | 5,200 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $333,000 | 5,690 |
| Surplus | $8,084,000 | 1,914 |
| Undivided profits | $-399,000 | 10,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $177,000 | 8,242 |
| Earning assets | $90,973,000 | 4,392 |
| Long-term assets (5+ years) | $32,495,000 | 2,237 |
| Average Assets, year-to-date | $64,335,800 | 5,831 |
| Average Assets, quarterly | $88,775,000 | 4,716 |
| Volatile liabilities | $27,882,000 | 2,296 |
| Insider loans | $4,488,000 | 948 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,345,000 | 3,016 |
| Tier 1 (core) risk-based capital | $8,044,000 | 4,995 |
| Tier 2 risk-based capital | $513,000 | 5,120 |
| Total risk weighted assets | $47,352,900 | 5,273 |
| Total unused commitments | $13,345,000 | 3,022 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $30,020,000 | 8,868 |
| Cash and due from depository institutions | $919,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,605,000 | 5,621 |
| Federal funds sold & reverse repurchase agreements | $5,849,000 | 2,361 |
| Net loans & leases | $6,254,000 | 10,434 |
| Loan loss allowance | $94,000 | 10,132 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $191,000 | 9,594 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $202,000 | 10,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,020,000 | 8,868 |
| Total liabilities | $23,741,000 | 9,160 |
| Total deposits | $23,377,000 | 9,066 |
| Interest-bearing deposits | $20,112,000 | 9,018 |
| Deposits held in domestic offices | $23,377,000 | 9,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $251,000 | 4,420 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $113,000 | 10,064 |
| Total equity capital | $6,279,000 | 6,224 |
| Total bank equity capital | $6,279,000 | 6,224 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $333,000 | 5,931 |
| Surplus | $6,334,000 | 2,288 |
| Undivided profits | $-388,000 | 10,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $10,000 | 10,734 |
| Earning assets | $28,708,000 | 8,726 |
| Long-term assets (5+ years) | $3,471,000 | 6,755 |
| Average Assets, year-to-date | $21,999,500 | 9,554 |
| Average Assets, quarterly | $21,999,500 | 9,629 |
| Volatile liabilities | $5,956,000 | 6,627 |
| Insider loans | $470,000 | 5,591 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,917,000 | 5,830 |
| Tier 1 (core) risk-based capital | $6,284,000 | 6,081 |
| Tier 2 risk-based capital | $94,000 | 9,986 |
| Total risk weighted assets | $10,432,600 | 9,960 |
| Total unused commitments | $3,917,000 | 5,839 |
| Derivatives | $0 | 533 |