Home > Bonham State Bank > Assets and Liabilities
Bonham State Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $89,381,000 | 5,415 |
| Cash and due from depository institutions | $4,236,000 | 5,580 |
| Interest-bearing balances | $1,194,000 | 2,245 |
| Securities | $30,225,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $9,135,000 | 1,604 |
| Net loans & leases | $41,266,000 | 6,156 |
| Loan loss allowance | $449,000 | 6,281 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $725,000 | 6,398 |
| Other real estate owned | $203,000 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,591,000 | 3,844 |
| Life insurance assets | $2,193,000 | 2,160 |
| Total liabilities and capital | $89,381,000 | 5,415 |
| Total liabilities | $79,435,000 | 5,384 |
| Total deposits | $77,966,000 | 5,192 |
| Interest-bearing deposits | $61,340,000 | 5,395 |
| Deposits held in domestic offices | $77,966,000 | 5,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,469,000 | 3,154 |
| Total equity capital | $9,946,000 | 5,493 |
| Total bank equity capital | $9,946,000 | 5,493 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $890,000 | 3,262 |
| Surplus | $2,710,000 | 5,146 |
| Undivided profits | $6,346,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $619,000 | 5,751 |
| Earning assets | $81,820,000 | 5,412 |
| Long-term assets (5+ years) | $20,377,000 | 3,513 |
| Average Assets, year-to-date | $91,181,250 | 5,262 |
| Average Assets, quarterly | $89,832,000 | 5,365 |
| Volatile liabilities | $10,470,000 | 6,164 |
| Insider loans | $2,221,000 | 2,825 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,542,000 | 6,216 |
| Tier 1 (core) risk-based capital | $9,991,000 | 5,374 |
| Tier 2 risk-based capital | $449,000 | 6,097 |
| Total risk weighted assets | $49,171,000 | 5,933 |
| Total unused commitments | $4,542,000 | 6,217 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $90,283,000 | 5,395 |
| Cash and due from depository institutions | $4,603,000 | 5,043 |
| Interest-bearing balances | $1,394,000 | 2,131 |
| Securities | $32,241,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $7,385,000 | 2,016 |
| Net loans & leases | $41,407,000 | 6,157 |
| Loan loss allowance | $445,000 | 6,314 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $787,000 | 6,296 |
| Other real estate owned | $165,000 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,695,000 | 3,732 |
| Life insurance assets | $2,173,000 | 2,173 |
| Total liabilities and capital | $90,283,000 | 5,395 |
| Total liabilities | $80,471,000 | 5,355 |
| Total deposits | $79,366,000 | 5,146 |
| Interest-bearing deposits | $62,653,000 | 5,348 |
| Deposits held in domestic offices | $79,366,000 | 5,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,105,000 | 3,623 |
| Total equity capital | $9,812,000 | 5,470 |
| Total bank equity capital | $9,812,000 | 5,470 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $890,000 | 3,266 |
| Surplus | $2,710,000 | 5,145 |
| Undivided profits | $6,212,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $681,000 | 5,218 |
| Earning assets | $82,427,000 | 5,395 |
| Long-term assets (5+ years) | $20,613,000 | 3,413 |
| Average Assets, year-to-date | $91,781,330 | 5,272 |
| Average Assets, quarterly | $89,811,000 | 5,373 |
| Volatile liabilities | $10,358,000 | 6,142 |
| Insider loans | $2,397,000 | 2,662 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,504,000 | 6,280 |
| Tier 1 (core) risk-based capital | $9,961,000 | 5,353 |
| Tier 2 risk-based capital | $445,000 | 6,124 |
| Total risk weighted assets | $47,076,000 | 6,046 |
| Total unused commitments | $4,504,000 | 6,281 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $89,339,000 | 5,430 |
| Cash and due from depository institutions | $4,932,000 | 4,814 |
| Interest-bearing balances | $1,593,000 | 2,139 |
| Securities | $37,664,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 5,959 |
| Net loans & leases | $41,269,000 | 6,130 |
| Loan loss allowance | $471,000 | 6,182 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $846,000 | 6,192 |
| Other real estate owned | $165,000 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,593,000 | 3,718 |
| Life insurance assets | $2,152,000 | 2,174 |
| Total liabilities and capital | $89,339,000 | 5,430 |
| Total liabilities | $79,703,000 | 5,385 |
| Total deposits | $78,647,000 | 5,208 |
| Interest-bearing deposits | $61,389,000 | 5,436 |
| Deposits held in domestic offices | $78,647,000 | 5,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,056,000 | 3,783 |
| Total equity capital | $9,636,000 | 5,539 |
| Total bank equity capital | $9,636,000 | 5,539 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $890,000 | 3,261 |
| Surplus | $2,710,000 | 5,123 |
| Undivided profits | $6,036,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $614,000 | 5,422 |
| Earning assets | $81,396,000 | 5,449 |
| Long-term assets (5+ years) | $21,806,000 | 3,259 |
| Average Assets, year-to-date | $92,530,500 | 5,278 |
| Average Assets, quarterly | $92,530,500 | 5,278 |
| Volatile liabilities | $10,283,000 | 6,091 |
| Insider loans | $2,396,000 | 2,654 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,072,000 | 6,481 |
| Tier 1 (core) risk-based capital | $9,730,000 | 5,410 |
| Tier 2 risk-based capital | $471,000 | 5,972 |
| Total risk weighted assets | $45,373,000 | 6,121 |
| Total unused commitments | $4,072,000 | 6,482 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $95,722,000 | 5,184 |
| Cash and due from depository institutions | $7,135,000 | 4,821 |
| Interest-bearing balances | $1,992,000 | 1,899 |
| Securities | $40,076,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 3,691 |
| Net loans & leases | $40,594,000 | 6,168 |
| Loan loss allowance | $498,000 | 6,046 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $901,000 | 6,081 |
| Other real estate owned | $190,000 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,646,000 | 3,721 |
| Life insurance assets | $2,132,000 | 2,150 |
| Total liabilities and capital | $95,722,000 | 5,184 |
| Total liabilities | $86,367,000 | 5,137 |
| Total deposits | $85,225,000 | 4,916 |
| Interest-bearing deposits | $66,589,000 | 5,127 |
| Deposits held in domestic offices | $85,225,000 | 4,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,142,000 | 3,543 |
| Total equity capital | $9,355,000 | 5,585 |
| Total bank equity capital | $9,355,000 | 5,585 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $890,000 | 3,258 |
| Surplus | $2,710,000 | 5,108 |
| Undivided profits | $5,755,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $666,000 | 5,299 |
| Earning assets | $85,842,000 | 5,246 |
| Long-term assets (5+ years) | $20,639,000 | 3,319 |
| Average Assets, year-to-date | $96,109,000 | 5,019 |
| Average Assets, quarterly | $94,902,000 | 5,166 |
| Volatile liabilities | $11,822,000 | 5,860 |
| Insider loans | $1,904,000 | 3,058 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,952,000 | 6,422 |
| Tier 1 (core) risk-based capital | $9,491,000 | 5,446 |
| Tier 2 risk-based capital | $498,000 | 5,838 |
| Total risk weighted assets | $46,348,000 | 6,040 |
| Total unused commitments | $3,952,000 | 6,426 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $94,082,000 | 5,221 |
| Cash and due from depository institutions | $5,314,000 | 4,840 |
| Interest-bearing balances | $1,992,000 | 1,783 |
| Securities | $44,448,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $39,372,000 | 6,264 |
| Loan loss allowance | $501,000 | 6,059 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $956,000 | 6,005 |
| Other real estate owned | $190,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,802,000 | 3,638 |
| Life insurance assets | $2,112,000 | 2,125 |
| Total liabilities and capital | $94,082,000 | 5,221 |
| Total liabilities | $84,308,000 | 5,177 |
| Total deposits | $82,215,000 | 4,973 |
| Interest-bearing deposits | $65,377,000 | 5,159 |
| Deposits held in domestic offices | $82,215,000 | 4,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $885,000 | 2,880 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,208,000 | 3,391 |
| Total equity capital | $9,774,000 | 5,413 |
| Total bank equity capital | $9,774,000 | 5,413 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $890,000 | 3,277 |
| Surplus | $2,710,000 | 5,102 |
| Undivided profits | $6,174,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $690,000 | 5,224 |
| Earning assets | $85,812,000 | 5,231 |
| Long-term assets (5+ years) | $20,745,000 | 3,270 |
| Average Assets, year-to-date | $96,205,750 | 5,039 |
| Average Assets, quarterly | $94,483,000 | 5,172 |
| Volatile liabilities | $12,890,000 | 5,691 |
| Insider loans | $2,522,000 | 2,498 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,172,000 | 6,752 |
| Tier 1 (core) risk-based capital | $10,005,000 | 5,271 |
| Tier 2 risk-based capital | $501,000 | 5,838 |
| Total risk weighted assets | $45,174,000 | 6,110 |
| Total unused commitments | $3,172,000 | 6,753 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $94,884,000 | 5,165 |
| Cash and due from depository institutions | $6,096,000 | 4,661 |
| Interest-bearing balances | $2,892,000 | 1,462 |
| Securities | $41,124,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,294 |
| Net loans & leases | $39,817,000 | 6,224 |
| Loan loss allowance | $489,000 | 6,124 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,018,000 | 5,880 |
| Other real estate owned | $423,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,816,000 | 3,582 |
| Life insurance assets | $2,092,000 | 2,093 |
| Total liabilities and capital | $94,884,000 | 5,165 |
| Total liabilities | $85,477,000 | 5,128 |
| Total deposits | $84,372,000 | 4,875 |
| Interest-bearing deposits | $65,481,000 | 5,140 |
| Deposits held in domestic offices | $84,372,000 | 4,871 |
| % 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 | $1,105,000 | 3,300 |
| Total equity capital | $9,407,000 | 5,407 |
| Total bank equity capital | $9,407,000 | 5,407 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $890,000 | 3,275 |
| Surplus | $2,710,000 | 5,090 |
| Undivided profits | $5,807,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $652,000 | 5,042 |
| Earning assets | $86,423,000 | 5,178 |
| Long-term assets (5+ years) | $18,455,000 | 3,482 |
| Average Assets, year-to-date | $96,913,670 | 5,027 |
| Average Assets, quarterly | $97,380,500 | 5,038 |
| Volatile liabilities | $10,190,000 | 6,174 |
| Insider loans | $1,833,000 | 3,078 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,578,000 | 7,117 |
| Tier 1 (core) risk-based capital | $9,785,000 | 5,260 |
| Tier 2 risk-based capital | $489,000 | 5,886 |
| Total risk weighted assets | $45,994,000 | 6,069 |
| Total unused commitments | $2,578,000 | 7,118 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $99,877,000 | 4,980 |
| Cash and due from depository institutions | $5,502,000 | 4,623 |
| Interest-bearing balances | $1,792,000 | 2,029 |
| Securities | $42,470,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,590 |
| Net loans & leases | $41,625,000 | 6,069 |
| Loan loss allowance | $454,000 | 6,302 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,081,000 | 5,754 |
| Other real estate owned | $398,000 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,701,000 | 3,576 |
| Life insurance assets | $2,074,000 | 2,067 |
| Total liabilities and capital | $99,877,000 | 4,980 |
| Total liabilities | $90,600,000 | 4,927 |
| Total deposits | $89,549,000 | 4,687 |
| Interest-bearing deposits | $70,391,000 | 4,881 |
| Deposits held in domestic offices | $89,549,000 | 4,683 |
| % 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 | $1,051,000 | 3,434 |
| Total equity capital | $9,277,000 | 5,420 |
| Total bank equity capital | $9,277,000 | 5,420 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $890,000 | 3,260 |
| Surplus | $2,710,000 | 5,024 |
| Undivided profits | $5,677,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $629,000 | 4,938 |
| Earning assets | $90,987,000 | 5,001 |
| Long-term assets (5+ years) | $18,197,000 | 3,478 |
| Average Assets, year-to-date | $97,928,500 | 5,020 |
| Average Assets, quarterly | $97,928,500 | 5,020 |
| Volatile liabilities | $9,822,000 | 6,111 |
| Insider loans | $1,947,000 | 2,898 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,656,000 | 7,067 |
| Tier 1 (core) risk-based capital | $9,583,000 | 5,265 |
| Tier 2 risk-based capital | $454,000 | 6,042 |
| Total risk weighted assets | $48,049,000 | 5,876 |
| Total unused commitments | $2,656,000 | 7,068 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $95,980,000 | 5,096 |
| Cash and due from depository institutions | $5,054,000 | 4,740 |
| Interest-bearing balances | $1,592,000 | 2,149 |
| Securities | $39,587,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $3,915,000 | 2,905 |
| Net loans & leases | $42,275,000 | 6,052 |
| Loan loss allowance | $451,000 | 6,329 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,130,000 | 5,665 |
| Other real estate owned | $398,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,621,000 | 3,616 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $95,980,000 | 5,096 |
| Total liabilities | $86,923,000 | 5,036 |
| Total deposits | $85,888,000 | 4,807 |
| Interest-bearing deposits | $65,659,000 | 5,084 |
| Deposits held in domestic offices | $85,888,000 | 4,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,035,000 | 3,416 |
| Total equity capital | $9,057,000 | 5,468 |
| Total bank equity capital | $9,057,000 | 5,468 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $890,000 | 3,270 |
| Surplus | $2,710,000 | 5,004 |
| Undivided profits | $5,457,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $600,000 | 5,172 |
| Earning assets | $87,369,000 | 5,117 |
| Long-term assets (5+ years) | $16,952,000 | 3,597 |
| Average Assets, year-to-date | $95,095,400 | 4,980 |
| Average Assets, quarterly | $94,534,000 | 5,108 |
| Volatile liabilities | $9,391,000 | 6,181 |
| Insider loans | $1,773,000 | 3,052 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,511,000 | 6,602 |
| Tier 1 (core) risk-based capital | $9,325,000 | 5,323 |
| Tier 2 risk-based capital | $451,000 | 6,085 |
| Total risk weighted assets | $47,437,000 | 5,939 |
| Total unused commitments | $3,511,000 | 6,603 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $93,088,000 | 5,150 |
| Cash and due from depository institutions | $5,203,000 | 4,741 |
| Interest-bearing balances | $993,000 | 2,733 |
| Securities | $39,401,000 | 2,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $43,272,000 | 5,979 |
| Loan loss allowance | $433,000 | 6,444 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,185,000 | 5,552 |
| Other real estate owned | $398,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,629,000 | 3,561 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $93,088,000 | 5,150 |
| Total liabilities | $83,524,000 | 5,118 |
| Total deposits | $81,582,000 | 4,898 |
| Interest-bearing deposits | $63,009,000 | 5,179 |
| Deposits held in domestic offices | $81,582,000 | 4,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $895,000 | 2,910 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,047,000 | 3,356 |
| Total equity capital | $9,564,000 | 5,278 |
| Total bank equity capital | $9,564,000 | 5,278 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $890,000 | 3,253 |
| Surplus | $2,710,000 | 4,958 |
| Undivided profits | $5,964,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $645,000 | 4,890 |
| Earning assets | $83,666,000 | 5,218 |
| Long-term assets (5+ years) | $16,511,000 | 3,687 |
| Average Assets, year-to-date | $94,874,250 | 5,001 |
| Average Assets, quarterly | $95,052,500 | 5,061 |
| Volatile liabilities | $7,918,000 | 6,523 |
| Insider loans | $2,190,000 | 2,654 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,463,000 | 7,049 |
| Tier 1 (core) risk-based capital | $9,785,000 | 5,133 |
| Tier 2 risk-based capital | $433,000 | 6,168 |
| Total risk weighted assets | $47,830,000 | 5,903 |
| Total unused commitments | $2,463,000 | 7,051 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $97,017,000 | 4,982 |
| Cash and due from depository institutions | $6,880,000 | 4,824 |
| Interest-bearing balances | $3,692,000 | 1,318 |
| Securities | $39,595,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,170 |
| Net loans & leases | $42,897,000 | 5,944 |
| Loan loss allowance | $470,000 | 6,207 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,241,000 | 5,439 |
| Other real estate owned | $371,000 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,488,000 | 3,539 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $97,017,000 | 4,982 |
| Total liabilities | $87,669,000 | 4,925 |
| Total deposits | $86,707,000 | 4,686 |
| Interest-bearing deposits | $69,069,000 | 4,845 |
| Deposits held in domestic offices | $86,707,000 | 4,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $962,000 | 3,329 |
| Total equity capital | $9,348,000 | 5,300 |
| Total bank equity capital | $9,348,000 | 5,300 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $890,000 | 3,236 |
| Surplus | $2,710,000 | 4,935 |
| Undivided profits | $5,748,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $600,000 | 4,789 |
| Earning assets | $88,729,000 | 4,982 |
| Long-term assets (5+ years) | $16,848,000 | 3,696 |
| Average Assets, year-to-date | $95,469,670 | 4,971 |
| Average Assets, quarterly | $96,842,500 | 4,957 |
| Volatile liabilities | $9,468,000 | 6,066 |
| Insider loans | $1,957,000 | 2,810 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,688,000 | 6,146 |
| Tier 1 (core) risk-based capital | $9,552,000 | 5,127 |
| Tier 2 risk-based capital | $470,000 | 5,959 |
| Total risk weighted assets | $48,301,000 | 5,805 |
| Total unused commitments | $4,688,000 | 6,146 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $96,668,000 | 4,997 |
| Cash and due from depository institutions | $3,799,000 | 4,717 |
| Interest-bearing balances | $1,094,000 | 2,622 |
| Securities | $39,662,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $5,065,000 | 2,306 |
| Net loans & leases | $42,921,000 | 5,894 |
| Loan loss allowance | $446,000 | 6,361 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,295,000 | 5,354 |
| Other real estate owned | $371,000 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,555,000 | 3,454 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $96,668,000 | 4,997 |
| Total liabilities | $87,623,000 | 4,942 |
| Total deposits | $86,734,000 | 4,702 |
| Interest-bearing deposits | $68,276,000 | 4,914 |
| Deposits held in domestic offices | $86,734,000 | 4,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $889,000 | 3,447 |
| Total equity capital | $9,045,000 | 5,344 |
| Total bank equity capital | $9,045,000 | 5,344 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $890,000 | 3,245 |
| Surplus | $2,710,000 | 4,943 |
| Undivided profits | $5,445,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $630,000 | 4,519 |
| Earning assets | $88,742,000 | 4,999 |
| Long-term assets (5+ years) | $17,133,000 | 3,723 |
| Average Assets, year-to-date | $94,696,000 | 5,042 |
| Average Assets, quarterly | $94,696,000 | 5,042 |
| Volatile liabilities | $7,838,000 | 6,383 |
| Insider loans | $1,983,000 | 2,767 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,942,000 | 7,432 |
| Tier 1 (core) risk-based capital | $9,322,000 | 5,163 |
| Tier 2 risk-based capital | $446,000 | 6,078 |
| Total risk weighted assets | $48,699,000 | 5,759 |
| Total unused commitments | $1,942,000 | 7,435 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $92,724,000 | 5,127 |
| Cash and due from depository institutions | $4,512,000 | 4,823 |
| Interest-bearing balances | $1,094,000 | 2,682 |
| Securities | $40,262,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 5,062 |
| Net loans & leases | $42,307,000 | 5,960 |
| Loan loss allowance | $489,000 | 6,110 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,018,000 | 5,845 |
| Other real estate owned | $354,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,431,000 | 3,482 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $92,724,000 | 5,127 |
| Total liabilities | $83,794,000 | 5,083 |
| Total deposits | $83,011,000 | 4,844 |
| Interest-bearing deposits | $65,563,000 | 5,016 |
| Deposits held in domestic offices | $83,011,000 | 4,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $783,000 | 3,668 |
| Total equity capital | $8,930,000 | 5,379 |
| Total bank equity capital | $8,930,000 | 5,379 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $890,000 | 3,243 |
| Surplus | $2,710,000 | 4,926 |
| Undivided profits | $5,330,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $586,000 | 4,777 |
| Earning assets | $84,503,000 | 5,140 |
| Long-term assets (5+ years) | $16,292,000 | 3,881 |
| Average Assets, year-to-date | $94,748,600 | 4,930 |
| Average Assets, quarterly | $93,603,000 | 5,070 |
| Volatile liabilities | $6,927,000 | 6,648 |
| Insider loans | $1,047,000 | 4,030 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,433,000 | 7,055 |
| Tier 1 (core) risk-based capital | $9,059,000 | 5,209 |
| Tier 2 risk-based capital | $489,000 | 5,824 |
| Total risk weighted assets | $47,431,000 | 5,840 |
| Total unused commitments | $2,433,000 | 7,058 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $94,482,000 | 5,038 |
| Cash and due from depository institutions | $4,830,000 | 4,850 |
| Interest-bearing balances | $1,094,000 | 2,761 |
| Securities | $39,965,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 3,520 |
| Net loans & leases | $42,778,000 | 5,926 |
| Loan loss allowance | $507,000 | 6,019 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $966,000 | 5,949 |
| Other real estate owned | $392,000 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,436,000 | 3,435 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,482,000 | 5,038 |
| Total liabilities | $85,046,000 | 5,015 |
| Total deposits | $84,185,000 | 4,748 |
| Interest-bearing deposits | $66,040,000 | 4,978 |
| Deposits held in domestic offices | $84,185,000 | 4,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $861,000 | 3,559 |
| Total equity capital | $9,436,000 | 5,192 |
| Total bank equity capital | $9,436,000 | 5,192 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $890,000 | 3,249 |
| Surplus | $2,710,000 | 4,897 |
| Undivided profits | $5,836,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $647,000 | 4,580 |
| Earning assets | $85,952,000 | 5,056 |
| Long-term assets (5+ years) | $17,689,000 | 3,793 |
| Average Assets, year-to-date | $95,254,750 | 4,896 |
| Average Assets, quarterly | $96,512,000 | 4,922 |
| Volatile liabilities | $7,112,000 | 6,588 |
| Insider loans | $1,111,000 | 3,868 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,583,000 | 6,954 |
| Tier 1 (core) risk-based capital | $9,511,000 | 5,023 |
| Tier 2 risk-based capital | $507,000 | 5,702 |
| Total risk weighted assets | $50,439,000 | 5,664 |
| Total unused commitments | $2,583,000 | 6,960 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $98,542,000 | 4,858 |
| Cash and due from depository institutions | $8,482,000 | 4,791 |
| Interest-bearing balances | $1,094,000 | 2,753 |
| Securities | $39,738,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 3,945 |
| Net loans & leases | $44,282,000 | 5,791 |
| Loan loss allowance | $497,000 | 6,058 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $765,000 | 6,392 |
| Other real estate owned | $337,000 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,473,000 | 3,405 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,542,000 | 4,858 |
| Total liabilities | $89,635,000 | 4,806 |
| Total deposits | $88,848,000 | 4,542 |
| Interest-bearing deposits | $66,908,000 | 4,949 |
| Deposits held in domestic offices | $88,848,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $787,000 | 3,465 |
| Total equity capital | $8,907,000 | 5,275 |
| Total bank equity capital | $8,907,000 | 5,275 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $890,000 | 3,264 |
| Surplus | $2,710,000 | 4,888 |
| Undivided profits | $5,307,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $561,000 | 4,855 |
| Earning assets | $86,579,000 | 5,007 |
| Long-term assets (5+ years) | $18,432,000 | 3,793 |
| Average Assets, year-to-date | $95,512,330 | 4,921 |
| Average Assets, quarterly | $97,103,500 | 4,892 |
| Volatile liabilities | $7,830,000 | 6,360 |
| Insider loans | $1,279,000 | 3,568 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,633,000 | 6,976 |
| Tier 1 (core) risk-based capital | $9,256,000 | 5,052 |
| Tier 2 risk-based capital | $497,000 | 5,723 |
| Total risk weighted assets | $51,905,000 | 5,548 |
| Total unused commitments | $2,633,000 | 6,980 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $95,665,000 | 4,967 |
| Cash and due from depository institutions | $7,409,000 | 4,672 |
| Interest-bearing balances | $2,693,000 | 1,982 |
| Securities | $36,340,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 4,237 |
| Net loans & leases | $44,730,000 | 5,717 |
| Loan loss allowance | $554,000 | 5,763 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $802,000 | 6,291 |
| Other real estate owned | $334,000 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,585,000 | 3,181 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $95,665,000 | 4,967 |
| Total liabilities | $86,670,000 | 4,909 |
| Total deposits | $85,892,000 | 4,672 |
| Interest-bearing deposits | $68,455,000 | 4,886 |
| Deposits held in domestic offices | $85,892,000 | 4,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $778,000 | 3,801 |
| Total equity capital | $8,995,000 | 5,296 |
| Total bank equity capital | $8,995,000 | 5,296 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $890,000 | 3,267 |
| Surplus | $2,710,000 | 4,872 |
| Undivided profits | $5,395,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $599,000 | 4,550 |
| Earning assets | $86,228,000 | 5,036 |
| Long-term assets (5+ years) | $16,627,000 | 3,974 |
| Average Assets, year-to-date | $93,997,500 | 4,989 |
| Average Assets, quarterly | $93,997,500 | 4,989 |
| Volatile liabilities | $7,194,000 | 6,471 |
| Insider loans | $668,000 | 4,867 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,401,000 | 7,187 |
| Tier 1 (core) risk-based capital | $8,989,000 | 5,116 |
| Tier 2 risk-based capital | $554,000 | 5,405 |
| Total risk weighted assets | $50,941,000 | 5,553 |
| Total unused commitments | $2,401,000 | 7,193 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $92,330,000 | 5,061 |
| Cash and due from depository institutions | $8,717,000 | 4,785 |
| Interest-bearing balances | $4,388,000 | 1,331 |
| Securities | $34,880,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $44,017,000 | 5,768 |
| Loan loss allowance | $575,000 | 5,635 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $831,000 | 6,247 |
| Other real estate owned | $364,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,521,000 | 3,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,330,000 | 5,061 |
| Total liabilities | $83,708,000 | 5,024 |
| Total deposits | $82,934,000 | 4,778 |
| Interest-bearing deposits | $65,797,000 | 5,004 |
| Deposits held in domestic offices | $82,934,000 | 4,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,352 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $674,000 | 3,991 |
| Total equity capital | $8,622,000 | 5,373 |
| Total bank equity capital | $8,622,000 | 5,373 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $890,000 | 3,298 |
| Surplus | $2,710,000 | 4,850 |
| Undivided profits | $5,022,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $572,000 | 4,879 |
| Earning assets | $83,285,000 | 5,104 |
| Long-term assets (5+ years) | $15,674,000 | 4,112 |
| Average Assets, year-to-date | $93,439,800 | 4,899 |
| Average Assets, quarterly | $91,741,500 | 5,047 |
| Volatile liabilities | $7,051,000 | 6,530 |
| Insider loans | $794,000 | 4,549 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,764,000 | 6,869 |
| Tier 1 (core) risk-based capital | $8,680,000 | 5,203 |
| Tier 2 risk-based capital | $575,000 | 5,300 |
| Total risk weighted assets | $47,330,000 | 5,786 |
| Total unused commitments | $2,764,000 | 6,872 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $91,153,000 | 5,077 |
| Cash and due from depository institutions | $6,232,000 | 4,698 |
| Interest-bearing balances | $1,786,000 | 2,455 |
| Securities | $33,501,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 5,794 |
| Net loans & leases | $45,974,000 | 5,630 |
| Loan loss allowance | $499,000 | 6,068 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $816,000 | 6,314 |
| Other real estate owned | $525,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,495,000 | 3,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,153,000 | 5,077 |
| Total liabilities | $81,900,000 | 5,073 |
| Total deposits | $81,158,000 | 4,835 |
| Interest-bearing deposits | $65,103,000 | 5,035 |
| Deposits held in domestic offices | $81,158,000 | 4,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $742,000 | 3,921 |
| Total equity capital | $9,253,000 | 5,114 |
| Total bank equity capital | $9,253,000 | 5,114 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $890,000 | 3,317 |
| Surplus | $2,710,000 | 4,817 |
| Undivided profits | $5,653,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $608,000 | 4,820 |
| Earning assets | $81,871,000 | 5,148 |
| Long-term assets (5+ years) | $15,631,000 | 4,146 |
| Average Assets, year-to-date | $93,717,250 | 4,893 |
| Average Assets, quarterly | $93,728,500 | 4,966 |
| Volatile liabilities | $7,058,000 | 6,576 |
| Insider loans | $813,000 | 4,478 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,609,000 | 6,976 |
| Tier 1 (core) risk-based capital | $9,269,000 | 4,941 |
| Tier 2 risk-based capital | $499,000 | 5,719 |
| Total risk weighted assets | $50,752,000 | 5,534 |
| Total unused commitments | $2,609,000 | 6,982 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $96,304,000 | 4,889 |
| Cash and due from depository institutions | $7,312,000 | 4,937 |
| Interest-bearing balances | $2,085,000 | 2,439 |
| Securities | $33,516,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $4,140,000 | 3,359 |
| Net loans & leases | $46,786,000 | 5,560 |
| Loan loss allowance | $496,000 | 6,079 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $852,000 | 6,204 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,698,000 | 3,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,304,000 | 4,889 |
| Total liabilities | $87,168,000 | 4,832 |
| Total deposits | $86,526,000 | 4,602 |
| Interest-bearing deposits | $69,657,000 | 4,791 |
| Deposits held in domestic offices | $86,526,000 | 4,599 |
| % 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 | $642,000 | 4,425 |
| Total equity capital | $9,136,000 | 5,139 |
| Total bank equity capital | $9,136,000 | 5,139 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $890,000 | 3,319 |
| Surplus | $2,710,000 | 4,785 |
| Undivided profits | $5,536,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $528,000 | 5,204 |
| Earning assets | $86,527,000 | 4,947 |
| Long-term assets (5+ years) | $15,248,000 | 4,056 |
| Average Assets, year-to-date | $94,572,000 | 4,874 |
| Average Assets, quarterly | $96,010,000 | 4,861 |
| Volatile liabilities | $6,944,000 | 6,632 |
| Insider loans | $630,000 | 4,971 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,436,000 | 7,097 |
| Tier 1 (core) risk-based capital | $8,988,000 | 5,005 |
| Tier 2 risk-based capital | $496,000 | 5,719 |
| Total risk weighted assets | $51,881,000 | 5,430 |
| Total unused commitments | $2,436,000 | 7,107 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $95,716,000 | 4,862 |
| Cash and due from depository institutions | $7,597,000 | 4,607 |
| Interest-bearing balances | $2,385,000 | 2,324 |
| Securities | $30,349,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $5,435,000 | 3,007 |
| Net loans & leases | $48,025,000 | 5,438 |
| Loan loss allowance | $516,000 | 5,908 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $598,000 | 6,902 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,712,000 | 2,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,716,000 | 4,862 |
| Total liabilities | $86,944,000 | 4,805 |
| Total deposits | $86,225,000 | 4,577 |
| Interest-bearing deposits | $69,963,000 | 4,775 |
| Deposits held in domestic offices | $86,225,000 | 4,574 |
| % 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 | $719,000 | 4,165 |
| Total equity capital | $8,772,000 | 5,214 |
| Total bank equity capital | $8,772,000 | 5,214 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $890,000 | 3,337 |
| Surplus | $2,710,000 | 4,761 |
| Undivided profits | $5,172,000 | 4,539 |
| 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 | $652,000 | 4,413 |
| Earning assets | $86,194,000 | 4,901 |
| Long-term assets (5+ years) | $14,434,000 | 4,089 |
| Average Assets, year-to-date | $93,706,000 | 4,895 |
| Average Assets, quarterly | $93,706,000 | 4,895 |
| Volatile liabilities | $7,055,000 | 6,559 |
| Insider loans | $678,000 | 4,788 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,386,000 | 7,848 |
| Tier 1 (core) risk-based capital | $8,592,000 | 5,108 |
| Tier 2 risk-based capital | $516,000 | 5,553 |
| Total risk weighted assets | $52,505,000 | 5,360 |
| Total unused commitments | $1,386,000 | 7,861 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $91,696,000 | 4,970 |
| Cash and due from depository institutions | $6,166,000 | 4,697 |
| Interest-bearing balances | $2,377,000 | 2,205 |
| Securities | $23,920,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $9,595,000 | 1,500 |
| Net loans & leases | $47,760,000 | 5,454 |
| Loan loss allowance | $539,000 | 5,725 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $604,000 | 6,895 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,651,000 | 2,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,696,000 | 4,970 |
| Total liabilities | $83,215,000 | 4,916 |
| Total deposits | $82,630,000 | 4,685 |
| Interest-bearing deposits | $68,312,000 | 4,794 |
| Deposits held in domestic offices | $82,630,000 | 4,680 |
| % 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 | $585,000 | 4,772 |
| Total equity capital | $8,481,000 | 5,303 |
| Total bank equity capital | $8,481,000 | 5,303 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $890,000 | 3,334 |
| Surplus | $2,710,000 | 4,713 |
| Undivided profits | $4,881,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $581,000 | 5,073 |
| Earning assets | $83,652,000 | 4,966 |
| Long-term assets (5+ years) | $15,232,000 | 3,930 |
| Average Assets, year-to-date | $89,267,600 | 4,883 |
| Average Assets, quarterly | $90,584,000 | 4,969 |
| Volatile liabilities | $7,904,000 | 6,293 |
| Insider loans | $652,000 | 4,890 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,883,000 | 6,657 |
| Tier 1 (core) risk-based capital | $8,292,000 | 5,176 |
| Tier 2 risk-based capital | $539,000 | 5,393 |
| Total risk weighted assets | $51,708,000 | 5,363 |
| Total unused commitments | $2,883,000 | 6,659 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $84,357,000 | 5,124 |
| Cash and due from depository institutions | $6,124,000 | 4,798 |
| Interest-bearing balances | $2,473,000 | 2,047 |
| Securities | $25,719,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 6,353 |
| Net loans & leases | $47,684,000 | 5,388 |
| Loan loss allowance | $357,000 | 6,905 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $635,000 | 6,895 |
| Other real estate owned | $405,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,195,000 | 3,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,357,000 | 5,124 |
| Total liabilities | $76,375,000 | 5,097 |
| Total deposits | $75,832,000 | 4,845 |
| Interest-bearing deposits | $63,004,000 | 4,950 |
| Deposits held in domestic offices | $75,832,000 | 4,840 |
| % 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 | $543,000 | 5,180 |
| Total equity capital | $7,982,000 | 5,365 |
| Total bank equity capital | $7,982,000 | 5,365 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $890,000 | 3,394 |
| Surplus | $2,710,000 | 4,645 |
| Undivided profits | $4,382,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $428,000 | 6,465 |
| Earning assets | $76,471,000 | 5,170 |
| Long-term assets (5+ years) | $15,338,000 | 3,872 |
| Average Assets, year-to-date | $83,108,000 | 5,007 |
| Average Assets, quarterly | $84,244,500 | 5,091 |
| Volatile liabilities | $7,709,000 | 6,328 |
| Insider loans | $1,613,000 | 2,827 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,715,000 | 6,801 |
| Tier 1 (core) risk-based capital | $7,726,000 | 5,318 |
| Tier 2 risk-based capital | $357,000 | 6,602 |
| Total risk weighted assets | $51,267,000 | 5,337 |
| Total unused commitments | $2,715,000 | 6,810 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $80,827,000 | 5,158 |
| Cash and due from depository institutions | $6,245,000 | 4,969 |
| Interest-bearing balances | $3,076,000 | 1,254 |
| Securities | $27,087,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 5,936 |
| Net loans & leases | $42,876,000 | 5,699 |
| Loan loss allowance | $315,000 | 7,166 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $558,000 | 7,278 |
| Other real estate owned | $608,000 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,813,000 | 3,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,827,000 | 5,158 |
| Total liabilities | $73,672,000 | 5,103 |
| Total deposits | $73,154,000 | 4,854 |
| Interest-bearing deposits | $59,908,000 | 5,021 |
| Deposits held in domestic offices | $73,154,000 | 4,849 |
| % 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 | $518,000 | 5,666 |
| Total equity capital | $7,155,000 | 5,706 |
| Total bank equity capital | $7,155,000 | 5,706 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $891,000 | 3,484 |
| Surplus | $2,710,000 | 4,630 |
| Undivided profits | $3,554,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $465,000 | 5,373 |
| Earning assets | $73,679,000 | 5,183 |
| Long-term assets (5+ years) | $18,648,000 | 3,298 |
| Average Assets, year-to-date | $79,521,800 | 5,052 |
| Average Assets, quarterly | $82,392,000 | 5,050 |
| Volatile liabilities | $8,993,000 | 5,918 |
| Insider loans | $2,252,000 | 2,083 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,192,000 | 7,165 |
| Tier 1 (core) risk-based capital | $7,155,000 | 5,589 |
| Tier 2 risk-based capital | $315,000 | 6,872 |
| Total risk weighted assets | $47,168,400 | 5,520 |
| Total unused commitments | $2,192,000 | 7,172 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $74,468,000 | 5,467 |
| Cash and due from depository institutions | $5,420,000 | 5,019 |
| Interest-bearing balances | $2,277,000 | 1,566 |
| Securities | $27,259,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 2,824 |
| Net loans & leases | $35,293,000 | 6,262 |
| Loan loss allowance | $331,000 | 7,079 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $598,000 | 7,330 |
| Other real estate owned | $341,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,497,000 | 3,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,468,000 | 5,467 |
| Total liabilities | $67,799,000 | 5,423 |
| Total deposits | $66,469,000 | 5,223 |
| Interest-bearing deposits | $53,088,000 | 5,449 |
| Deposits held in domestic offices | $66,469,000 | 5,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $330,000 | 6,668 |
| Total equity capital | $6,669,000 | 5,849 |
| Total bank equity capital | $6,669,000 | 5,849 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $890,000 | 3,575 |
| Surplus | $2,710,000 | 4,621 |
| Undivided profits | $3,069,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $309,000 | 6,357 |
| Earning assets | $67,889,000 | 5,466 |
| Long-term assets (5+ years) | $17,524,000 | 3,586 |
| Average Assets, year-to-date | $73,278,200 | 5,380 |
| Average Assets, quarterly | $73,073,000 | 5,486 |
| Volatile liabilities | $7,560,000 | 6,221 |
| Insider loans | $2,371,000 | 1,929 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,747,000 | 6,838 |
| Tier 1 (core) risk-based capital | $6,760,000 | 5,827 |
| Tier 2 risk-based capital | $331,000 | 6,720 |
| Total risk weighted assets | $40,125,200 | 5,991 |
| Total unused commitments | $2,747,000 | 6,844 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $73,786,000 | 5,514 |
| Cash and due from depository institutions | $6,447,000 | 5,204 |
| Interest-bearing balances | $3,162,000 | 1,695 |
| Securities | $27,746,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,749 |
| Net loans & leases | $31,650,000 | 6,535 |
| Loan loss allowance | $317,000 | 7,221 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $679,000 | 7,033 |
| Other real estate owned | $339,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,525,000 | 2,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,786,000 | 5,514 |
| Total liabilities | $67,437,000 | 5,441 |
| Total deposits | $67,123,000 | 5,229 |
| Interest-bearing deposits | $51,974,000 | 5,578 |
| Deposits held in domestic offices | $67,123,000 | 5,225 |
| % 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 | $314,000 | 7,298 |
| Total equity capital | $6,349,000 | 6,147 |
| Total bank equity capital | $6,349,000 | 6,147 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $890,000 | 3,595 |
| Surplus | $2,116,000 | 5,220 |
| Undivided profits | $3,343,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $320,000 | 6,322 |
| Earning assets | $66,958,000 | 5,557 |
| Long-term assets (5+ years) | $10,392,000 | 4,630 |
| Average Assets, year-to-date | $70,020,000 | 5,467 |
| Average Assets, quarterly | $71,928,000 | 5,521 |
| Volatile liabilities | $8,213,000 | 5,575 |
| Insider loans | $2,390,000 | 1,802 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,518,000 | 7,981 |
| Tier 1 (core) risk-based capital | $6,278,000 | 6,029 |
| Tier 2 risk-based capital | $317,000 | 6,812 |
| Total risk weighted assets | $37,252,100 | 6,139 |
| Total unused commitments | $1,518,000 | 7,992 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $68,250,000 | 5,830 |
| Cash and due from depository institutions | $5,207,000 | 5,932 |
| Interest-bearing balances | $1,860,000 | 1,855 |
| Securities | $31,176,000 | 3,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $28,149,000 | 7,085 |
| Loan loss allowance | $318,000 | 7,380 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $732,000 | 6,865 |
| Other real estate owned | $339,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,647,000 | 2,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,250,000 | 5,830 |
| Total liabilities | $62,373,000 | 5,747 |
| Total deposits | $61,314,000 | 5,564 |
| Interest-bearing deposits | $48,491,000 | 5,888 |
| Deposits held in domestic offices | $61,314,000 | 5,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $815,000 | 2,821 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $244,000 | 8,432 |
| Total equity capital | $5,877,000 | 6,474 |
| Total bank equity capital | $5,877,000 | 6,474 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $890,000 | 3,699 |
| Surplus | $2,116,000 | 5,212 |
| Undivided profits | $2,871,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $269,000 | 7,233 |
| Earning assets | $61,185,000 | 5,925 |
| Long-term assets (5+ years) | $6,658,000 | 5,318 |
| Average Assets, year-to-date | $66,740,000 | 5,737 |
| Average Assets, quarterly | $68,326,000 | 5,773 |
| Volatile liabilities | $8,059,000 | 5,687 |
| Insider loans | $2,138,000 | 1,943 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,849,000 | 7,598 |
| Tier 1 (core) risk-based capital | $5,856,000 | 6,370 |
| Tier 2 risk-based capital | $318,000 | 6,852 |
| Total risk weighted assets | $34,680,500 | 6,469 |
| Total unused commitments | $1,849,000 | 7,606 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $65,224,000 | 6,175 |
| Cash and due from depository institutions | $4,063,000 | 5,814 |
| Interest-bearing balances | $1,184,000 | 2,180 |
| Securities | $28,102,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $3,430,000 | 3,497 |
| Net loans & leases | $26,852,000 | 7,377 |
| Loan loss allowance | $433,000 | 6,491 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $654,000 | 7,335 |
| Other real estate owned | $967,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,156,000 | 5,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,224,000 | 6,175 |
| Total liabilities | $59,685,000 | 6,092 |
| Total deposits | $59,477,000 | 5,876 |
| Interest-bearing deposits | $44,103,000 | 6,470 |
| Deposits held in domestic offices | $59,477,000 | 5,869 |
| % 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 | $208,000 | 9,145 |
| Total equity capital | $5,539,000 | 6,795 |
| Total bank equity capital | $5,539,000 | 6,795 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $890,000 | 3,934 |
| Surplus | $2,116,000 | 5,280 |
| Undivided profits | $2,533,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $226,000 | 8,035 |
| Earning assets | $59,568,000 | 6,183 |
| Long-term assets (5+ years) | $4,724,000 | 6,008 |
| Average Assets, year-to-date | $62,268,800 | 6,190 |
| Average Assets, quarterly | $65,031,000 | 6,135 |
| Volatile liabilities | $5,902,000 | 6,559 |
| Insider loans | $2,220,000 | 1,917 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,811,000 | 7,685 |
| Tier 1 (core) risk-based capital | $5,513,000 | 6,717 |
| Tier 2 risk-based capital | $408,560 | 6,042 |
| Total risk weighted assets | $32,659,960 | 6,777 |
| Total unused commitments | $1,811,000 | 7,698 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $60,168,000 | 6,633 |
| Cash and due from depository institutions | $2,791,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,612,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 4,453 |
| Net loans & leases | $26,806,000 | 7,440 |
| Loan loss allowance | $518,000 | 5,899 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $713,000 | 7,215 |
| Other real estate owned | $1,222,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,109,000 | 5,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,168,000 | 6,633 |
| Total liabilities | $55,228,000 | 6,515 |
| Total deposits | $54,991,000 | 6,324 |
| Interest-bearing deposits | $42,195,000 | 6,807 |
| Deposits held in domestic offices | $54,991,000 | 6,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $237,000 | 9,168 |
| Total equity capital | $4,940,000 | 7,419 |
| Total bank equity capital | $4,940,000 | 7,419 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $890,000 | 4,125 |
| Surplus | $2,116,000 | 5,324 |
| Undivided profits | $1,934,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $334,000 | 6,635 |
| Earning assets | $54,333,000 | 6,694 |
| Long-term assets (5+ years) | $4,178,000 | 6,263 |
| Average Assets, year-to-date | $58,250,800 | 6,585 |
| Average Assets, quarterly | $59,223,000 | 6,639 |
| Volatile liabilities | $4,741,000 | 7,109 |
| Insider loans | $1,782,000 | 2,392 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,245,000 | 7,113 |
| Tier 1 (core) risk-based capital | $4,868,000 | 7,366 |
| Tier 2 risk-based capital | $402,380 | 6,168 |
| Total risk weighted assets | $32,074,780 | 6,908 |
| Total unused commitments | $2,245,000 | 7,129 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $57,299,000 | 6,876 |
| Cash and due from depository institutions | $3,075,000 | 6,160 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $25,673,000 | 4,873 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 4,005 |
| Net loans & leases | $23,938,000 | 8,006 |
| Loan loss allowance | $487,000 | 6,305 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $471,000 | 8,665 |
| Other real estate owned | $1,332,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $990,000 | 6,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,299,000 | 6,876 |
| Total liabilities | $53,154,000 | 6,751 |
| Total deposits | $53,024,000 | 6,522 |
| Interest-bearing deposits | $42,621,000 | 6,814 |
| Deposits held in domestic offices | $53,024,000 | 6,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $130,000 | 10,440 |
| Total equity capital | $4,145,000 | 8,023 |
| Total bank equity capital | $4,145,000 | 8,023 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $890,000 | 4,314 |
| Surplus | $2,116,000 | 5,318 |
| Undivided profits | $1,139,000 | 8,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $307,000 | 6,455 |
| Earning assets | $51,531,000 | 6,921 |
| Long-term assets (5+ years) | $1,702,000 | 8,582 |
| Average Assets, year-to-date | $58,328,000 | 6,665 |
| Average Assets, quarterly | $57,369,000 | 6,826 |
| Volatile liabilities | $2,516,000 | 9,032 |
| Insider loans | $1,001,000 | 3,706 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,848,000 | 7,686 |
| Tier 1 (core) risk-based capital | $4,176,000 | 8,064 |
| Tier 2 risk-based capital | $342,720 | 6,929 |
| Total risk weighted assets | $27,273,620 | 7,659 |
| Total unused commitments | $1,848,000 | 7,696 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $58,086,000 | 7,005 |
| Cash and due from depository institutions | $2,369,000 | 6,114 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $27,267,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 5,490 |
| Net loans & leases | $21,808,000 | 8,462 |
| Loan loss allowance | $510,000 | 6,289 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $472,000 | 8,901 |
| Other real estate owned | $3,041,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $969,000 | 6,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,086,000 | 7,005 |
| Total liabilities | $54,657,000 | 6,825 |
| Total deposits | $54,494,000 | 6,622 |
| Interest-bearing deposits | $45,741,000 | 6,746 |
| Deposits held in domestic offices | $54,494,000 | 6,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $163,000 | 10,061 |
| Total equity capital | $3,429,000 | 9,162 |
| Total bank equity capital | $3,429,000 | 9,162 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $890,000 | 4,490 |
| Surplus | $2,116,000 | 5,300 |
| Undivided profits | $423,000 | 11,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $250,000 | 6,999 |
| Earning assets | $51,435,000 | 7,156 |
| Long-term assets (5+ years) | $3,632,000 | 7,315 |
| Average Assets, year-to-date | $60,683,000 | 6,632 |
| Average Assets, quarterly | $58,171,000 | 6,931 |
| Volatile liabilities | $2,716,000 | 8,759 |
| Insider loans | $40,000 | 10,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,186,000 | 8,859 |
| Tier 1 (core) risk-based capital | $3,429,000 | 9,100 |
| Tier 2 risk-based capital | $337,920 | 7,032 |
| Total risk weighted assets | $26,861,220 | 7,783 |
| Total unused commitments | $1,186,000 | 8,882 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $62,247,000 | 6,730 |
| Cash and due from depository institutions | $3,465,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,797,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 4,053 |
| Net loans & leases | $21,700,000 | 8,529 |
| Loan loss allowance | $978,000 | 3,811 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $420,000 | 9,508 |
| Other real estate owned | $4,006,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $909,000 | 6,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,247,000 | 6,730 |
| Total liabilities | $59,841,000 | 6,443 |
| Total deposits | $59,633,000 | 6,288 |
| Interest-bearing deposits | $50,730,000 | 6,419 |
| Deposits held in domestic offices | $59,633,000 | 6,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $208,000 | 9,852 |
| Total equity capital | $2,406,000 | 10,739 |
| Total bank equity capital | $2,406,000 | 10,739 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $890,000 | 4,702 |
| Surplus | $4,858,000 | 2,675 |
| Undivided profits | $-3,342,000 | 13,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $244,000 | 7,651 |
| Earning assets | $53,447,000 | 7,051 |
| Long-term assets (5+ years) | $5,349,000 | 6,285 |
| Average Assets, year-to-date | $62,886,600 | 6,531 |
| Average Assets, quarterly | $60,979,500 | 6,779 |
| Volatile liabilities | $2,564,000 | 9,166 |
| Insider loans | $27,000 | 8,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $771,000 | 9,744 |
| Tier 1 (core) risk-based capital | $2,406,000 | 10,687 |
| Tier 2 risk-based capital | $357,330 | 6,790 |
| Total risk weighted assets | $27,965,930 | 7,695 |
| Total unused commitments | $771,000 | 9,771 |
| Derivatives | $0 | 651 |