Home > Bank of Nichols Hills > Assets and Liabilities
Bank of Nichols Hills, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $136,244,000 | 4,100 |
| Cash and due from depository institutions | $7,706,000 | 4,256 |
| Interest-bearing balances | $3,003,000 | 1,415 |
| Securities | $12,063,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $17,818,000 | 777 |
| Net loans & leases | $79,586,000 | 4,435 |
| Loan loss allowance | $1,361,000 | 3,382 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,715,000 | 3,043 |
| Other real estate owned | $1,136,000 | 4,256 |
| Goodwill and other intangibles | $12,023,000 | 574 |
| All other assets | $2,197,000 | 5,008 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $136,244,000 | 4,100 |
| Total liabilities | $113,310,000 | 4,296 |
| Total deposits | $111,717,000 | 4,065 |
| Interest-bearing deposits | $86,104,000 | 4,300 |
| Deposits held in domestic offices | $111,717,000 | 4,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,593,000 | 2,792 |
| Total equity capital | $22,934,000 | 2,818 |
| Total bank equity capital | $22,934,000 | 2,818 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $21,197,000 | 1,299 |
| Undivided profits | $737,000 | 7,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $718,000 | 5,086 |
| Earning assets | $112,470,000 | 4,404 |
| Long-term assets (5+ years) | $5,458,000 | 5,685 |
| Average Assets, year-to-date | $133,382,750 | 4,067 |
| Average Assets, quarterly | $138,966,500 | 4,010 |
| Volatile liabilities | $19,232,000 | 4,825 |
| Insider loans | $3,799,000 | 1,823 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $461,000 | 1,235 |
| Unused loan commitments | $21,754,000 | 3,215 |
| Tier 1 (core) risk-based capital | $10,880,000 | 5,011 |
| Tier 2 risk-based capital | $1,163,000 | 3,577 |
| Total risk weighted assets | $92,874,000 | 4,154 |
| Total unused commitments | $21,754,000 | 3,215 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $141,689,000 | 3,970 |
| Cash and due from depository institutions | $10,198,000 | 4,275 |
| Interest-bearing balances | $4,794,000 | 1,030 |
| Securities | $9,973,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $18,540,000 | 654 |
| Net loans & leases | $83,885,000 | 4,254 |
| Loan loss allowance | $1,357,000 | 3,373 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,690,000 | 3,028 |
| Other real estate owned | $1,058,000 | 4,275 |
| Goodwill and other intangibles | $12,043,000 | 560 |
| All other assets | $2,302,000 | 4,821 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $141,689,000 | 3,970 |
| Total liabilities | $119,181,000 | 4,118 |
| Total deposits | $117,706,000 | 3,899 |
| Interest-bearing deposits | $91,900,000 | 4,091 |
| Deposits held in domestic offices | $117,706,000 | 3,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,475,000 | 2,728 |
| Total equity capital | $22,508,000 | 2,767 |
| Total bank equity capital | $22,508,000 | 2,767 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $21,197,000 | 1,276 |
| Undivided profits | $311,000 | 7,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $805,000 | 4,293 |
| Earning assets | $117,192,000 | 4,260 |
| Long-term assets (5+ years) | $5,367,000 | 5,674 |
| Average Assets, year-to-date | $132,429,000 | 4,105 |
| Average Assets, quarterly | $135,185,500 | 4,069 |
| Volatile liabilities | $19,402,000 | 4,721 |
| Insider loans | $3,366,000 | 1,979 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $549,000 | 1,147 |
| Unused loan commitments | $20,590,000 | 3,318 |
| Tier 1 (core) risk-based capital | $10,455,000 | 5,074 |
| Tier 2 risk-based capital | $1,208,000 | 3,477 |
| Total risk weighted assets | $96,481,000 | 4,017 |
| Total unused commitments | $20,590,000 | 3,319 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $128,682,000 | 4,213 |
| Cash and due from depository institutions | $7,989,000 | 4,337 |
| Interest-bearing balances | $3,699,000 | 1,355 |
| Securities | $7,720,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $18,512,000 | 788 |
| Net loans & leases | $88,915,000 | 4,030 |
| Loan loss allowance | $979,000 | 4,186 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,498,000 | 3,087 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,048,000 | 4,995 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $128,682,000 | 4,213 |
| Total liabilities | $118,170,000 | 4,130 |
| Total deposits | $116,778,000 | 3,907 |
| Interest-bearing deposits | $90,873,000 | 4,118 |
| Deposits held in domestic offices | $116,778,000 | 3,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,392,000 | 2,845 |
| Total equity capital | $10,512,000 | 5,023 |
| Total bank equity capital | $10,512,000 | 5,023 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $2,649,000 | 5,067 |
| Undivided profits | $6,863,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $869,000 | 3,869 |
| Earning assets | $118,846,000 | 4,195 |
| Long-term assets (5+ years) | $4,950,000 | 5,783 |
| Average Assets, year-to-date | $127,799,000 | 4,213 |
| Average Assets, quarterly | $127,799,000 | 4,213 |
| Volatile liabilities | $17,900,000 | 4,793 |
| Insider loans | $3,505,000 | 1,866 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,831,000 | 3,350 |
| Tier 1 (core) risk-based capital | $10,469,000 | 5,005 |
| Tier 2 risk-based capital | $979,000 | 3,968 |
| Total risk weighted assets | $100,375,000 | 3,847 |
| Total unused commitments | $19,831,000 | 3,351 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $126,916,000 | 4,250 |
| Cash and due from depository institutions | $6,332,000 | 4,193 |
| Interest-bearing balances | $2,708,000 | 1,660 |
| Securities | $7,213,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $17,470,000 | 768 |
| Net loans & leases | $90,623,000 | 3,974 |
| Loan loss allowance | $956,000 | 4,223 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,464,000 | 3,077 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,814,000 | 5,308 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $126,916,000 | 4,250 |
| Total liabilities | $116,759,000 | 4,167 |
| Total deposits | $114,435,000 | 3,952 |
| Interest-bearing deposits | $84,777,000 | 4,287 |
| Deposits held in domestic offices | $114,435,000 | 3,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,324,000 | 2,862 |
| Total equity capital | $10,157,000 | 5,099 |
| Total bank equity capital | $10,157,000 | 5,099 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $2,649,000 | 5,045 |
| Undivided profits | $6,508,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $740,000 | 4,423 |
| Earning assets | $118,014,000 | 4,209 |
| Long-term assets (5+ years) | $4,954,000 | 5,803 |
| Average Assets, year-to-date | $110,792,800 | 4,510 |
| Average Assets, quarterly | $123,140,000 | 4,297 |
| Volatile liabilities | $18,431,000 | 4,649 |
| Insider loans | $3,688,000 | 1,781 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,827,000 | 3,760 |
| Tier 1 (core) risk-based capital | $10,118,000 | 5,067 |
| Tier 2 risk-based capital | $956,000 | 4,017 |
| Total risk weighted assets | $98,955,000 | 3,868 |
| Total unused commitments | $15,827,000 | 3,761 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $119,364,000 | 4,386 |
| Cash and due from depository institutions | $5,847,000 | 4,259 |
| Interest-bearing balances | $2,211,000 | 1,877 |
| Securities | $6,421,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $14,960,000 | 887 |
| Net loans & leases | $86,851,000 | 4,058 |
| Loan loss allowance | $933,000 | 4,298 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,488,000 | 3,026 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,797,000 | 5,298 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $119,364,000 | 4,386 |
| Total liabilities | $109,533,000 | 4,299 |
| Total deposits | $107,220,000 | 4,063 |
| Interest-bearing deposits | $86,272,000 | 4,190 |
| Deposits held in domestic offices | $107,220,000 | 4,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,313,000 | 2,860 |
| Total equity capital | $9,831,000 | 5,204 |
| Total bank equity capital | $9,831,000 | 5,204 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $2,649,000 | 4,999 |
| Undivided profits | $6,182,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $709,000 | 4,550 |
| Earning assets | $110,443,000 | 4,368 |
| Long-term assets (5+ years) | $4,200,000 | 6,090 |
| Average Assets, year-to-date | $106,762,000 | 4,627 |
| Average Assets, quarterly | $112,202,500 | 4,550 |
| Volatile liabilities | $20,581,000 | 4,342 |
| Insider loans | $2,842,000 | 2,190 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,238,000 | 3,452 |
| Tier 1 (core) risk-based capital | $9,804,000 | 5,122 |
| Tier 2 risk-based capital | $933,000 | 4,063 |
| Total risk weighted assets | $94,031,000 | 3,983 |
| Total unused commitments | $18,238,000 | 3,454 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $105,041,000 | 4,733 |
| Cash and due from depository institutions | $5,210,000 | 4,243 |
| Interest-bearing balances | $1,216,000 | 2,500 |
| Securities | $6,381,000 | 7,192 |
| Federal funds sold & reverse repurchase agreements | $4,784,000 | 2,182 |
| Net loans & leases | $83,479,000 | 4,098 |
| Loan loss allowance | $910,000 | 4,329 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,530,000 | 2,957 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,657,000 | 5,357 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $105,041,000 | 4,733 |
| Total liabilities | $95,550,000 | 4,664 |
| Total deposits | $93,399,000 | 4,444 |
| Interest-bearing deposits | $70,929,000 | 4,750 |
| Deposits held in domestic offices | $93,399,000 | 4,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,151,000 | 2,950 |
| Total equity capital | $9,491,000 | 5,254 |
| Total bank equity capital | $9,491,000 | 5,254 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $2,649,000 | 4,979 |
| Undivided profits | $5,842,000 | 4,227 |
| 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 | $580,000 | 4,914 |
| Earning assets | $95,860,000 | 4,751 |
| Long-term assets (5+ years) | $3,629,000 | 6,329 |
| Average Assets, year-to-date | $102,561,330 | 4,758 |
| Average Assets, quarterly | $101,389,000 | 4,806 |
| Volatile liabilities | $19,745,000 | 4,294 |
| Insider loans | $1,461,000 | 3,379 |
| FHLB advances | $1,000,000 | 4,870 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $21,326,000 | 3,065 |
| Tier 1 (core) risk-based capital | $9,509,000 | 5,139 |
| Tier 2 risk-based capital | $910,000 | 4,088 |
| Total risk weighted assets | $89,947,000 | 4,015 |
| Total unused commitments | $21,326,000 | 3,066 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $97,737,000 | 4,967 |
| Cash and due from depository institutions | $4,519,000 | 4,340 |
| Interest-bearing balances | $1,770,000 | 2,158 |
| Securities | $6,249,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $1,326,000 | 4,654 |
| Net loans & leases | $80,516,000 | 4,149 |
| Loan loss allowance | $869,000 | 4,466 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,565,000 | 2,893 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,562,000 | 5,524 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,737,000 | 4,967 |
| Total liabilities | $88,551,000 | 4,903 |
| Total deposits | $86,387,000 | 4,721 |
| Interest-bearing deposits | $66,574,000 | 4,994 |
| Deposits held in domestic offices | $86,387,000 | 4,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,164,000 | 2,885 |
| Total equity capital | $9,186,000 | 5,292 |
| Total bank equity capital | $9,186,000 | 5,292 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $2,649,000 | 4,988 |
| Undivided profits | $5,537,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $603,000 | 4,677 |
| Earning assets | $89,861,000 | 4,967 |
| Long-term assets (5+ years) | $3,599,000 | 6,436 |
| Average Assets, year-to-date | $101,321,500 | 4,824 |
| Average Assets, quarterly | $101,321,500 | 4,824 |
| Volatile liabilities | $15,541,000 | 4,775 |
| Insider loans | $1,580,000 | 3,223 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $73,000 | 1,688 |
| Unused loan commitments | $22,677,000 | 2,876 |
| Tier 1 (core) risk-based capital | $9,162,000 | 5,223 |
| Tier 2 risk-based capital | $869,000 | 4,193 |
| Total risk weighted assets | $87,116,000 | 4,073 |
| Total unused commitments | $22,677,000 | 2,881 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $104,906,000 | 4,731 |
| Cash and due from depository institutions | $4,950,000 | 4,342 |
| Interest-bearing balances | $2,215,000 | 1,927 |
| Securities | $4,799,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $7,893,000 | 1,476 |
| Net loans & leases | $84,072,000 | 4,020 |
| Loan loss allowance | $849,000 | 4,497 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,733,000 | 4,653 |
| Other real estate owned | $0 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,459,000 | 5,644 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $104,906,000 | 4,731 |
| Total liabilities | $95,986,000 | 4,647 |
| Total deposits | $92,001,000 | 4,494 |
| Interest-bearing deposits | $68,472,000 | 4,900 |
| Deposits held in domestic offices | $92,001,000 | 4,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $985,000 | 3,146 |
| Total equity capital | $8,920,000 | 5,386 |
| Total bank equity capital | $8,920,000 | 5,386 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $2,649,000 | 4,967 |
| Undivided profits | $5,271,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $507,000 | 5,282 |
| Earning assets | $98,979,000 | 4,649 |
| Long-term assets (5+ years) | $3,868,000 | 6,402 |
| Average Assets, year-to-date | $97,153,400 | 4,841 |
| Average Assets, quarterly | $102,312,000 | 4,769 |
| Volatile liabilities | $14,286,000 | 4,949 |
| Insider loans | $1,390,000 | 3,475 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,178,000 | 3,211 |
| Tier 1 (core) risk-based capital | $8,932,000 | 5,250 |
| Tier 2 risk-based capital | $849,000 | 4,238 |
| Total risk weighted assets | $88,480,000 | 4,013 |
| Total unused commitments | $18,178,000 | 3,211 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $99,718,000 | 4,848 |
| Cash and due from depository institutions | $5,678,000 | 4,341 |
| Interest-bearing balances | $1,720,000 | 2,289 |
| Securities | $4,398,000 | 7,821 |
| Federal funds sold & reverse repurchase agreements | $9,592,000 | 1,191 |
| Net loans & leases | $76,866,000 | 4,240 |
| Loan loss allowance | $814,000 | 4,624 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,768,000 | 4,556 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,416,000 | 5,708 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,718,000 | 4,848 |
| Total liabilities | $91,034,000 | 4,773 |
| Total deposits | $86,095,000 | 4,676 |
| Interest-bearing deposits | $65,736,000 | 4,989 |
| Deposits held in domestic offices | $86,095,000 | 4,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $939,000 | 3,347 |
| Total equity capital | $8,684,000 | 5,474 |
| Total bank equity capital | $8,684,000 | 5,474 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $2,649,000 | 4,939 |
| Undivided profits | $5,035,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $467,000 | 5,739 |
| Earning assets | $92,576,000 | 4,827 |
| Long-term assets (5+ years) | $3,739,000 | 6,525 |
| Average Assets, year-to-date | $95,215,250 | 4,900 |
| Average Assets, quarterly | $96,071,500 | 4,934 |
| Volatile liabilities | $15,581,000 | 4,716 |
| Insider loans | $1,047,000 | 3,997 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,106,000 | 3,211 |
| Tier 1 (core) risk-based capital | $8,685,000 | 5,328 |
| Tier 2 risk-based capital | $814,000 | 4,334 |
| Total risk weighted assets | $80,532,000 | 4,248 |
| Total unused commitments | $18,106,000 | 3,214 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $92,425,000 | 5,092 |
| Cash and due from depository institutions | $4,542,000 | 4,371 |
| Interest-bearing balances | $1,426,000 | 2,475 |
| Securities | $3,847,000 | 8,018 |
| Federal funds sold & reverse repurchase agreements | $4,674,000 | 2,101 |
| Net loans & leases | $75,579,000 | 4,233 |
| Loan loss allowance | $1,049,000 | 3,867 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,777,000 | 4,520 |
| Other real estate owned | $621,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,385,000 | 5,764 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,425,000 | 5,092 |
| Total liabilities | $84,056,000 | 5,038 |
| Total deposits | $79,177,000 | 4,951 |
| Interest-bearing deposits | $63,643,000 | 5,097 |
| Deposits held in domestic offices | $79,177,000 | 4,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $879,000 | 3,225 |
| Total equity capital | $8,369,000 | 5,498 |
| Total bank equity capital | $8,369,000 | 5,498 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $2,649,000 | 4,933 |
| Undivided profits | $4,720,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $497,000 | 5,294 |
| Earning assets | $85,526,000 | 5,050 |
| Long-term assets (5+ years) | $3,450,000 | 6,736 |
| Average Assets, year-to-date | $93,714,330 | 4,984 |
| Average Assets, quarterly | $92,972,000 | 5,058 |
| Volatile liabilities | $16,382,000 | 4,523 |
| Insider loans | $1,136,000 | 3,806 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,681,000 | 3,630 |
| Tier 1 (core) risk-based capital | $8,377,000 | 5,405 |
| Tier 2 risk-based capital | $974,000 | 3,813 |
| Total risk weighted assets | $77,815,000 | 4,317 |
| Total unused commitments | $14,681,000 | 3,631 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $93,519,000 | 5,043 |
| Cash and due from depository institutions | $5,677,000 | 4,566 |
| Interest-bearing balances | $619,000 | 3,538 |
| Securities | $2,075,000 | 8,457 |
| Federal funds sold & reverse repurchase agreements | $6,370,000 | 2,298 |
| Net loans & leases | $75,725,000 | 4,156 |
| Loan loss allowance | $801,000 | 4,658 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,778,000 | 4,497 |
| Other real estate owned | $621,000 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,273,000 | 5,820 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,519,000 | 5,043 |
| Total liabilities | $85,414,000 | 4,974 |
| Total deposits | $79,560,000 | 4,930 |
| Interest-bearing deposits | $64,166,000 | 5,091 |
| Deposits held in domestic offices | $79,560,000 | 4,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $854,000 | 3,584 |
| Total equity capital | $8,105,000 | 5,672 |
| Total bank equity capital | $8,105,000 | 5,672 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $2,649,000 | 4,916 |
| Undivided profits | $4,456,000 | 4,953 |
| 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 | $536,000 | 4,941 |
| Earning assets | $84,789,000 | 5,084 |
| Long-term assets (5+ years) | $3,934,000 | 6,527 |
| Average Assets, year-to-date | $94,359,000 | 4,975 |
| Average Assets, quarterly | $94,359,000 | 4,975 |
| Volatile liabilities | $18,013,000 | 4,192 |
| Insider loans | $1,511,000 | 3,193 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,808,000 | 3,676 |
| Tier 1 (core) risk-based capital | $8,096,000 | 5,483 |
| Tier 2 risk-based capital | $801,000 | 4,356 |
| Total risk weighted assets | $78,152,000 | 4,226 |
| Total unused commitments | $13,808,000 | 3,683 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $95,199,000 | 4,950 |
| Cash and due from depository institutions | $5,983,000 | 4,579 |
| Interest-bearing balances | $613,000 | 3,422 |
| Securities | $2,333,000 | 8,462 |
| Federal funds sold & reverse repurchase agreements | $6,948,000 | 1,729 |
| Net loans & leases | $76,460,000 | 4,107 |
| Loan loss allowance | $767,000 | 4,752 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,457,000 | 5,012 |
| Other real estate owned | $621,000 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,397,000 | 5,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,199,000 | 4,950 |
| Total liabilities | $87,992,000 | 4,839 |
| Total deposits | $83,253,000 | 4,761 |
| Interest-bearing deposits | $62,834,000 | 5,142 |
| Deposits held in domestic offices | $83,253,000 | 4,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $739,000 | 3,764 |
| Total equity capital | $7,207,000 | 6,038 |
| Total bank equity capital | $7,207,000 | 6,038 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,999,000 | 5,565 |
| Undivided profits | $4,208,000 | 5,034 |
| 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 | $535,000 | 5,124 |
| Earning assets | $86,354,000 | 4,990 |
| Long-term assets (5+ years) | $4,039,000 | 6,523 |
| Average Assets, year-to-date | $85,264,400 | 5,219 |
| Average Assets, quarterly | $91,488,500 | 5,063 |
| Volatile liabilities | $16,115,000 | 4,449 |
| Insider loans | $2,083,000 | 2,529 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,396,000 | 3,640 |
| Tier 1 (core) risk-based capital | $7,204,000 | 5,867 |
| Tier 2 risk-based capital | $767,000 | 4,458 |
| Total risk weighted assets | $81,387,000 | 4,108 |
| Total unused commitments | $13,396,000 | 3,642 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $87,778,000 | 5,222 |
| Cash and due from depository institutions | $5,071,000 | 4,811 |
| Interest-bearing balances | $521,000 | 3,744 |
| Securities | $1,941,000 | 8,582 |
| Federal funds sold & reverse repurchase agreements | $5,894,000 | 2,301 |
| Net loans & leases | $71,676,000 | 4,280 |
| Loan loss allowance | $746,000 | 4,843 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,471,000 | 4,982 |
| Other real estate owned | $621,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,104,000 | 6,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,778,000 | 5,222 |
| Total liabilities | $80,706,000 | 5,125 |
| Total deposits | $77,965,000 | 4,982 |
| Interest-bearing deposits | $64,640,000 | 5,064 |
| Deposits held in domestic offices | $77,965,000 | 4,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $741,000 | 3,926 |
| Total equity capital | $7,072,000 | 6,087 |
| Total bank equity capital | $7,072,000 | 6,087 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,999,000 | 5,565 |
| Undivided profits | $4,073,000 | 5,147 |
| 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 | $446,000 | 5,925 |
| Earning assets | $80,032,000 | 5,226 |
| Long-term assets (5+ years) | $4,116,000 | 6,512 |
| Average Assets, year-to-date | $82,780,750 | 5,347 |
| Average Assets, quarterly | $83,580,500 | 5,372 |
| Volatile liabilities | $14,659,000 | 4,679 |
| Insider loans | $1,986,000 | 2,616 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,761,000 | 3,423 |
| Tier 1 (core) risk-based capital | $7,062,000 | 5,935 |
| Tier 2 risk-based capital | $746,000 | 4,537 |
| Total risk weighted assets | $75,402,000 | 4,310 |
| Total unused commitments | $14,761,000 | 3,428 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $79,383,000 | 5,569 |
| Cash and due from depository institutions | $5,834,000 | 5,036 |
| Interest-bearing balances | $519,000 | 3,849 |
| Securities | $1,461,000 | 8,700 |
| Federal funds sold & reverse repurchase agreements | $3,071,000 | 3,984 |
| Net loans & leases | $66,468,000 | 4,498 |
| Loan loss allowance | $726,000 | 4,897 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,495,000 | 4,919 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,054,000 | 6,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,383,000 | 5,569 |
| Total liabilities | $72,443,000 | 5,486 |
| Total deposits | $71,739,000 | 5,267 |
| Interest-bearing deposits | $51,184,000 | 5,850 |
| Deposits held in domestic offices | $71,739,000 | 5,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $704,000 | 4,180 |
| Total equity capital | $6,940,000 | 6,148 |
| Total bank equity capital | $6,940,000 | 6,148 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,999,000 | 5,552 |
| Undivided profits | $3,941,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $423,000 | 5,952 |
| Earning assets | $71,519,000 | 5,591 |
| Long-term assets (5+ years) | $58,000 | 8,199 |
| Average Assets, year-to-date | $81,115,000 | 5,418 |
| Average Assets, quarterly | $79,200,500 | 5,539 |
| Volatile liabilities | $13,076,000 | 4,945 |
| Insider loans | $2,198,000 | 2,400 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,461,000 | 3,275 |
| Tier 1 (core) risk-based capital | $6,922,000 | 5,939 |
| Tier 2 risk-based capital | $726,000 | 4,580 |
| Total risk weighted assets | $70,293,000 | 4,517 |
| Total unused commitments | $15,461,000 | 3,287 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $79,018,000 | 5,536 |
| Cash and due from depository institutions | $5,327,000 | 5,259 |
| Interest-bearing balances | $624,000 | 3,635 |
| Securities | $2,476,000 | 8,526 |
| Federal funds sold & reverse repurchase agreements | $2,481,000 | 4,877 |
| Net loans & leases | $66,202,000 | 4,466 |
| Loan loss allowance | $704,000 | 4,942 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,467,000 | 4,923 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,065,000 | 6,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,018,000 | 5,536 |
| Total liabilities | $72,290,000 | 5,454 |
| Total deposits | $71,657,000 | 5,234 |
| Interest-bearing deposits | $50,393,000 | 5,885 |
| Deposits held in domestic offices | $71,657,000 | 5,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $633,000 | 4,503 |
| Total equity capital | $6,728,000 | 6,190 |
| Total bank equity capital | $6,728,000 | 6,190 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,999,000 | 5,536 |
| Undivided profits | $3,729,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $367,000 | 6,446 |
| Earning assets | $71,783,000 | 5,559 |
| Long-term assets (5+ years) | $1,358,000 | 7,549 |
| Average Assets, year-to-date | $81,981,000 | 5,365 |
| Average Assets, quarterly | $81,981,000 | 5,365 |
| Volatile liabilities | $12,547,000 | 5,040 |
| Insider loans | $1,865,000 | 2,672 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,660,000 | 3,643 |
| Tier 1 (core) risk-based capital | $6,697,000 | 5,997 |
| Tier 2 risk-based capital | $704,000 | 4,609 |
| Total risk weighted assets | $69,547,000 | 4,473 |
| Total unused commitments | $12,660,000 | 3,659 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $84,944,000 | 5,220 |
| Cash and due from depository institutions | $5,393,000 | 5,250 |
| Interest-bearing balances | $624,000 | 3,535 |
| Securities | $3,196,000 | 8,370 |
| Federal funds sold & reverse repurchase agreements | $7,592,000 | 1,924 |
| Net loans & leases | $66,169,000 | 4,464 |
| Loan loss allowance | $690,000 | 4,939 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,453,000 | 4,938 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,141,000 | 6,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,944,000 | 5,220 |
| Total liabilities | $78,402,000 | 5,116 |
| Total deposits | $77,455,000 | 4,895 |
| Interest-bearing deposits | $53,109,000 | 5,666 |
| Deposits held in domestic offices | $77,455,000 | 4,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $947,000 | 3,519 |
| Total equity capital | $6,542,000 | 6,261 |
| Total bank equity capital | $6,542,000 | 6,261 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,999,000 | 5,509 |
| Undivided profits | $3,543,000 | 5,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $363,000 | 6,688 |
| Earning assets | $77,581,000 | 5,230 |
| Long-term assets (5+ years) | $1,037,000 | 7,725 |
| Average Assets, year-to-date | $78,260,600 | 5,341 |
| Average Assets, quarterly | $80,696,000 | 5,367 |
| Volatile liabilities | $12,458,000 | 5,078 |
| Insider loans | $1,870,000 | 2,659 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,172,000 | 3,293 |
| Tier 1 (core) risk-based capital | $6,500,000 | 6,055 |
| Tier 2 risk-based capital | $690,000 | 4,618 |
| Total risk weighted assets | $69,732,000 | 4,438 |
| Total unused commitments | $14,172,000 | 3,297 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $82,743,000 | 5,205 |
| Cash and due from depository institutions | $4,606,000 | 5,528 |
| Interest-bearing balances | $614,000 | 3,465 |
| Securities | $4,197,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $12,139,000 | 1,203 |
| Net loans & leases | $58,984,000 | 4,723 |
| Loan loss allowance | $586,000 | 5,313 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,549,000 | 4,749 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,268,000 | 5,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,743,000 | 5,205 |
| Total liabilities | $76,594,000 | 5,083 |
| Total deposits | $75,889,000 | 4,840 |
| Interest-bearing deposits | $56,615,000 | 5,330 |
| Deposits held in domestic offices | $75,889,000 | 4,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $705,000 | 4,420 |
| Total equity capital | $6,149,000 | 6,346 |
| Total bank equity capital | $6,149,000 | 6,346 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,999,000 | 5,514 |
| Undivided profits | $3,150,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $427,000 | 6,471 |
| Earning assets | $75,934,000 | 5,197 |
| Long-term assets (5+ years) | $1,634,000 | 7,559 |
| Average Assets, year-to-date | $80,707,000 | 5,106 |
| Average Assets, quarterly | $82,148,000 | 5,180 |
| Volatile liabilities | $12,042,000 | 5,102 |
| Insider loans | $1,138,000 | 3,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,408,000 | 5,362 |
| Tier 1 (core) risk-based capital | $6,052,000 | 6,215 |
| Tier 2 risk-based capital | $586,000 | 4,996 |
| Total risk weighted assets | $62,706,000 | 4,695 |
| Total unused commitments | $5,408,000 | 5,370 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $72,003,000 | 5,587 |
| Cash and due from depository institutions | $4,924,000 | 5,727 |
| Interest-bearing balances | $14,000 | 6,201 |
| Securities | $4,883,000 | 8,401 |
| Federal funds sold & reverse repurchase agreements | $4,687,000 | 2,512 |
| Net loans & leases | $54,952,000 | 4,869 |
| Loan loss allowance | $515,000 | 5,615 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,587,000 | 4,681 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $970,000 | 6,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,003,000 | 5,587 |
| Total liabilities | $66,325,000 | 5,478 |
| Total deposits | $65,681,000 | 5,204 |
| Interest-bearing deposits | $50,462,000 | 5,620 |
| Deposits held in domestic offices | $65,681,000 | 5,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $644,000 | 4,953 |
| Total equity capital | $5,678,000 | 6,585 |
| Total bank equity capital | $5,678,000 | 6,585 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,999,000 | 5,537 |
| Undivided profits | $2,679,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $475,000 | 5,293 |
| Earning assets | $64,536,000 | 5,681 |
| Long-term assets (5+ years) | $2,164,000 | 7,247 |
| Average Assets, year-to-date | $67,360,400 | 5,631 |
| Average Assets, quarterly | $69,580,500 | 5,668 |
| Volatile liabilities | $15,449,000 | 4,375 |
| Insider loans | $1,675,000 | 2,685 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,456,000 | 5,665 |
| Tier 1 (core) risk-based capital | $5,667,000 | 6,467 |
| Tier 2 risk-based capital | $515,000 | 5,301 |
| Total risk weighted assets | $58,440,800 | 4,778 |
| Total unused commitments | $4,456,000 | 5,668 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $66,361,000 | 5,881 |
| Cash and due from depository institutions | $1,713,000 | 6,562 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $5,572,000 | 8,467 |
| Federal funds sold & reverse repurchase agreements | $11,928,000 | 813 |
| Net loans & leases | $45,160,000 | 5,429 |
| Loan loss allowance | $457,000 | 5,993 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,331,000 | 5,195 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $657,000 | 7,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,361,000 | 5,881 |
| Total liabilities | $61,409,000 | 5,754 |
| Total deposits | $61,105,000 | 5,498 |
| Interest-bearing deposits | $43,391,000 | 6,210 |
| Deposits held in domestic offices | $61,105,000 | 5,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $304,000 | 6,920 |
| Total equity capital | $4,952,000 | 7,029 |
| Total bank equity capital | $4,952,000 | 7,029 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,999,000 | 5,578 |
| Undivided profits | $1,953,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $332,000 | 6,093 |
| Earning assets | $62,670,000 | 5,752 |
| Long-term assets (5+ years) | $3,694,000 | 6,834 |
| Average Assets, year-to-date | $56,473,800 | 6,303 |
| Average Assets, quarterly | $60,231,500 | 6,180 |
| Volatile liabilities | $10,883,000 | 5,195 |
| Insider loans | $884,000 | 4,047 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,577,000 | 5,671 |
| Tier 1 (core) risk-based capital | $4,973,000 | 7,018 |
| Tier 2 risk-based capital | $457,000 | 5,633 |
| Total risk weighted assets | $49,233,500 | 5,261 |
| Total unused commitments | $4,577,000 | 5,676 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $56,033,000 | 6,539 |
| Cash and due from depository institutions | $2,781,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,833,000 | 8,459 |
| Federal funds sold & reverse repurchase agreements | $7,062,000 | 2,455 |
| Net loans & leases | $38,674,000 | 5,812 |
| Loan loss allowance | $332,000 | 7,064 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,190,000 | 5,438 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $493,000 | 8,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,033,000 | 6,539 |
| Total liabilities | $51,768,000 | 6,398 |
| Total deposits | $51,589,000 | 6,199 |
| Interest-bearing deposits | $40,399,000 | 6,536 |
| Deposits held in domestic offices | $51,589,000 | 6,196 |
| % 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 | $179,000 | 8,850 |
| Total equity capital | $4,265,000 | 7,694 |
| Total bank equity capital | $4,265,000 | 7,694 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,999,000 | 5,497 |
| Undivided profits | $1,266,000 | 7,872 |
| 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 | $340,000 | 6,095 |
| Earning assets | $51,569,000 | 6,511 |
| Long-term assets (5+ years) | $3,010,000 | 7,142 |
| Average Assets, year-to-date | $46,158,200 | 7,055 |
| Average Assets, quarterly | $53,329,500 | 6,651 |
| Volatile liabilities | $8,576,000 | 5,423 |
| Insider loans | $798,000 | 4,114 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,993,000 | 5,351 |
| Tier 1 (core) risk-based capital | $4,261,000 | 7,555 |
| Tier 2 risk-based capital | $332,000 | 6,647 |
| Total risk weighted assets | $40,583,300 | 5,834 |
| Total unused commitments | $4,993,000 | 5,360 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $37,527,000 | 8,137 |
| Cash and due from depository institutions | $1,320,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,312,000 | 9,865 |
| Federal funds sold & reverse repurchase agreements | $7,361,000 | 1,895 |
| Net loans & leases | $24,045,000 | 7,647 |
| Loan loss allowance | $228,000 | 8,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,211,000 | 5,385 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $278,000 | 9,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,527,000 | 8,137 |
| Total liabilities | $34,854,000 | 7,979 |
| Total deposits | $34,729,000 | 7,826 |
| Interest-bearing deposits | $27,847,000 | 8,043 |
| Deposits held in domestic offices | $34,729,000 | 7,823 |
| % 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 | $125,000 | 9,925 |
| Total equity capital | $2,673,000 | 9,337 |
| Total bank equity capital | $2,673,000 | 9,337 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $673,000 | 9,142 |
| 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 | $198,000 | 8,291 |
| Earning assets | $34,718,000 | 8,107 |
| Long-term assets (5+ years) | $382,000 | 9,145 |
| Average Assets, year-to-date | $29,830,600 | 8,743 |
| Average Assets, quarterly | $35,208,500 | 8,304 |
| Volatile liabilities | $7,633,000 | 5,872 |
| Insider loans | $735,000 | 4,357 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,418,000 | 7,005 |
| Tier 1 (core) risk-based capital | $2,673,000 | 9,257 |
| Tier 2 risk-based capital | $228,000 | 8,005 |
| Total risk weighted assets | $26,814,100 | 7,405 |
| Total unused commitments | $2,418,000 | 7,011 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $21,566,000 | 10,131 |
| Cash and due from depository institutions | $728,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $800,000 | 11,177 |
| Federal funds sold & reverse repurchase agreements | $4,274,000 | 2,965 |
| Net loans & leases | $14,376,000 | 9,422 |
| Loan loss allowance | $142,000 | 9,981 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,210,000 | 5,396 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $178,000 | 10,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,566,000 | 10,131 |
| Total liabilities | $19,169,000 | 10,112 |
| Total deposits | $19,113,000 | 10,003 |
| Interest-bearing deposits | $15,083,000 | 10,149 |
| Deposits held in domestic offices | $19,113,000 | 10,001 |
| % 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 | $56,000 | 11,146 |
| Total equity capital | $2,397,000 | 9,893 |
| Total bank equity capital | $2,397,000 | 9,893 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $397,000 | 10,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $108,000 | 10,061 |
| Earning assets | $19,450,000 | 10,125 |
| Long-term assets (5+ years) | $236,000 | 9,642 |
| Average Assets, year-to-date | $14,828,670 | 10,746 |
| Average Assets, quarterly | $18,903,500 | 10,391 |
| Volatile liabilities | $4,097,000 | 7,684 |
| Insider loans | $662,000 | 4,756 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,586,000 | 5,942 |
| Tier 1 (core) risk-based capital | $2,397,000 | 9,852 |
| Tier 2 risk-based capital | $142,000 | 9,613 |
| Total risk weighted assets | $15,219,600 | 9,494 |
| Total unused commitments | $3,586,000 | 5,958 |
| Derivatives | $0 | 549 |