Home > BREMER BANK > Assets and Liabilities
BREMER BANK, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 40 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $212,255,000 | 2,800 |
| Cash and due from depository institutions | $7,335,000 | 4,010 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $58,894,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $139,053,000 | 2,827 |
| Loan loss allowance | $1,665,000 | 2,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,190,000 | 5,541 |
| Other real estate owned | $94,000 | 4,010 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,689,000 | 2,564 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $212,255,000 | 2,800 |
| Total liabilities | $197,666,000 | 2,722 |
| Total deposits | $151,374,000 | 3,099 |
| Interest-bearing deposits | $129,563,000 | 3,035 |
| Deposits held in domestic offices | $151,374,000 | 3,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,974,000 | 1,023 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $33,000,000 | 1,242 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,318,000 | 2,847 |
| Total equity capital | $14,589,000 | 3,873 |
| Total bank equity capital | $14,589,000 | 3,873 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,379,000 | 2,407 |
| Surplus | $8,870,000 | 2,437 |
| Undivided profits | $4,340,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,056,000 | 1,622 |
| Earning assets | $197,947,000 | 2,758 |
| Long-term assets (5+ years) | $31,318,000 | 2,508 |
| Average Assets, year-to-date | $204,694,250 | 2,812 |
| Average Assets, quarterly | $208,705,000 | 2,813 |
| Volatile liabilities | $63,328,000 | 1,965 |
| Insider loans | $3,770,000 | 1,721 |
| FHLB advances | $33,000,000 | 1,155 |
| Loans and leases held for sale | $692,000 | 1,110 |
| Unused loan commitments | $35,870,000 | 2,224 |
| Tier 1 (core) risk-based capital | $14,883,000 | 3,719 |
| Tier 2 risk-based capital | $1,750,000 | 2,506 |
| Total risk weighted assets | $149,456,000 | 2,745 |
| Total unused commitments | $35,870,000 | 2,226 |
| Derivatives | $9,228,000 | 472 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $205,155,000 | 2,840 |
| Cash and due from depository institutions | $5,509,000 | 4,006 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $57,843,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $2,414,000 | 3,243 |
| Net loans & leases | $133,185,000 | 2,848 |
| Loan loss allowance | $1,642,000 | 2,749 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,134,000 | 5,594 |
| Other real estate owned | $94,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,976,000 | 2,757 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $205,155,000 | 2,840 |
| Total liabilities | $190,724,000 | 2,751 |
| Total deposits | $151,915,000 | 3,020 |
| Interest-bearing deposits | $128,989,000 | 3,005 |
| Deposits held in domestic offices | $151,915,000 | 3,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,725,000 | 1,164 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,000,000 | 1,408 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,084,000 | 3,066 |
| Total equity capital | $14,431,000 | 3,848 |
| Total bank equity capital | $14,431,000 | 3,848 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,379,000 | 2,384 |
| Surplus | $8,869,000 | 2,388 |
| Undivided profits | $4,183,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,706,000 | 1,811 |
| Earning assets | $193,442,000 | 2,775 |
| Long-term assets (5+ years) | $26,980,000 | 2,762 |
| Average Assets, year-to-date | $202,174,000 | 2,829 |
| Average Assets, quarterly | $201,552,500 | 2,845 |
| Volatile liabilities | $57,505,000 | 2,033 |
| Insider loans | $3,792,000 | 1,683 |
| FHLB advances | $28,000,000 | 1,325 |
| Loans and leases held for sale | $740,000 | 1,109 |
| Unused loan commitments | $36,210,000 | 2,154 |
| Tier 1 (core) risk-based capital | $14,627,000 | 3,694 |
| Tier 2 risk-based capital | $1,727,000 | 2,492 |
| Total risk weighted assets | $142,689,000 | 2,780 |
| Total unused commitments | $36,210,000 | 2,154 |
| Derivatives | $6,266,000 | 486 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $197,950,000 | 2,904 |
| Cash and due from depository institutions | $6,971,000 | 3,989 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $58,517,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $126,358,000 | 2,918 |
| Loan loss allowance | $1,611,000 | 2,784 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,170,000 | 5,563 |
| Other real estate owned | $0 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,934,000 | 2,745 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $197,950,000 | 2,904 |
| Total liabilities | $183,692,000 | 2,828 |
| Total deposits | $148,335,000 | 3,089 |
| Interest-bearing deposits | $123,363,000 | 3,120 |
| Deposits held in domestic offices | $148,335,000 | 3,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,929,000 | 1,243 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,000,000 | 1,429 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,428,000 | 2,469 |
| Total equity capital | $14,258,000 | 3,811 |
| Total bank equity capital | $14,258,000 | 3,811 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,379,000 | 2,391 |
| Surplus | $8,870,000 | 2,338 |
| Undivided profits | $4,009,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,566,000 | 1,931 |
| Earning assets | $184,875,000 | 2,852 |
| Long-term assets (5+ years) | $25,023,000 | 2,992 |
| Average Assets, year-to-date | $200,683,500 | 2,859 |
| Average Assets, quarterly | $200,683,500 | 2,859 |
| Volatile liabilities | $47,765,000 | 2,265 |
| Insider loans | $3,951,000 | 1,571 |
| FHLB advances | $26,000,000 | 1,337 |
| Loans and leases held for sale | $759,000 | 1,022 |
| Unused loan commitments | $31,539,000 | 2,312 |
| Tier 1 (core) risk-based capital | $14,668,000 | 3,645 |
| Tier 2 risk-based capital | $1,690,000 | 2,515 |
| Total risk weighted assets | $135,815,000 | 2,874 |
| Total unused commitments | $31,539,000 | 2,316 |
| Derivatives | $6,830,000 | 440 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $203,417,000 | 2,835 |
| Cash and due from depository institutions | $11,034,000 | 3,860 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $59,001,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $127,537,000 | 2,886 |
| Loan loss allowance | $1,599,000 | 2,787 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,183,000 | 5,538 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,662,000 | 2,807 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $203,417,000 | 2,835 |
| Total liabilities | $188,308,000 | 2,755 |
| Total deposits | $163,056,000 | 2,839 |
| Interest-bearing deposits | $133,610,000 | 2,918 |
| Deposits held in domestic offices | $163,056,000 | 2,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,219,000 | 1,076 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,000,000 | 2,231 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,033,000 | 3,046 |
| Total equity capital | $15,109,000 | 3,633 |
| Total bank equity capital | $15,109,000 | 3,633 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,379,000 | 2,378 |
| Surplus | $8,870,000 | 2,297 |
| Undivided profits | $4,860,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,775,000 | 1,628 |
| Earning assets | $186,538,000 | 2,834 |
| Long-term assets (5+ years) | $25,734,000 | 2,995 |
| Average Assets, year-to-date | $195,367,200 | 2,824 |
| Average Assets, quarterly | $198,602,000 | 2,872 |
| Volatile liabilities | $38,039,000 | 2,648 |
| Insider loans | $4,062,000 | 1,494 |
| FHLB advances | $13,000,000 | 2,105 |
| Loans and leases held for sale | $297,000 | 1,338 |
| Unused loan commitments | $31,627,000 | 2,236 |
| Tier 1 (core) risk-based capital | $15,368,000 | 3,447 |
| Tier 2 risk-based capital | $1,670,000 | 2,541 |
| Total risk weighted assets | $139,006,000 | 2,788 |
| Total unused commitments | $31,627,000 | 2,236 |
| Derivatives | $5,466,000 | 460 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $193,787,000 | 2,922 |
| Cash and due from depository institutions | $5,186,000 | 3,992 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $57,999,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $124,880,000 | 2,898 |
| Loan loss allowance | $1,705,000 | 2,632 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,219,000 | 5,444 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,503,000 | 2,840 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $193,787,000 | 2,922 |
| Total liabilities | $178,990,000 | 2,851 |
| Total deposits | $138,224,000 | 3,223 |
| Interest-bearing deposits | $115,947,000 | 3,221 |
| Deposits held in domestic offices | $138,224,000 | 3,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,958,000 | 649 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,002,000 | 2,135 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $806,000 | 3,680 |
| Total equity capital | $14,797,000 | 3,702 |
| Total bank equity capital | $14,797,000 | 3,702 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,379,000 | 2,373 |
| Surplus | $8,869,000 | 2,262 |
| Undivided profits | $4,549,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,690,000 | 1,787 |
| Earning assets | $182,879,000 | 2,860 |
| Long-term assets (5+ years) | $26,035,000 | 3,013 |
| Average Assets, year-to-date | $193,354,750 | 2,843 |
| Average Assets, quarterly | $194,881,000 | 2,876 |
| Volatile liabilities | $45,636,000 | 2,261 |
| Insider loans | $1,840,000 | 2,844 |
| FHLB advances | $14,002,000 | 2,011 |
| Loans and leases held for sale | $470,000 | 1,207 |
| Unused loan commitments | $31,026,000 | 2,237 |
| Tier 1 (core) risk-based capital | $14,930,000 | 3,521 |
| Tier 2 risk-based capital | $1,677,000 | 2,493 |
| Total risk weighted assets | $134,116,000 | 2,828 |
| Total unused commitments | $31,026,000 | 2,244 |
| Derivatives | $3,532,000 | 520 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $195,975,000 | 2,861 |
| Cash and due from depository institutions | $5,268,000 | 4,186 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $60,830,000 | 2,061 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 4,861 |
| Net loans & leases | $122,755,000 | 2,892 |
| Loan loss allowance | $1,987,000 | 2,301 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,260,000 | 5,371 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,237,000 | 2,535 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $195,975,000 | 2,861 |
| Total liabilities | $182,178,000 | 2,783 |
| Total deposits | $136,878,000 | 3,226 |
| Interest-bearing deposits | $116,501,000 | 3,213 |
| Deposits held in domestic offices | $136,878,000 | 3,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,838,000 | 1,225 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,000,000 | 1,146 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $462,000 | 4,767 |
| Total equity capital | $13,797,000 | 3,801 |
| Total bank equity capital | $13,797,000 | 3,801 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,379,000 | 2,376 |
| Surplus | $8,870,000 | 2,235 |
| Undivided profits | $3,548,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,519,000 | 1,858 |
| Earning assets | $184,210,000 | 2,803 |
| Long-term assets (5+ years) | $26,203,000 | 3,094 |
| Average Assets, year-to-date | $193,210,670 | 2,846 |
| Average Assets, quarterly | $192,806,000 | 2,872 |
| Volatile liabilities | $46,825,000 | 2,174 |
| Insider loans | $1,461,000 | 3,298 |
| FHLB advances | $36,000,000 | 1,051 |
| Loans and leases held for sale | $61,000 | 1,764 |
| Unused loan commitments | $29,299,000 | 2,311 |
| Tier 1 (core) risk-based capital | $14,372,000 | 3,602 |
| Tier 2 risk-based capital | $1,639,000 | 2,516 |
| Total risk weighted assets | $130,798,000 | 2,854 |
| Total unused commitments | $29,299,000 | 2,314 |
| Derivatives | $4,074,000 | 500 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $189,637,000 | 2,908 |
| Cash and due from depository institutions | $6,296,000 | 3,881 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $59,751,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $118,095,000 | 2,935 |
| Loan loss allowance | $1,980,000 | 2,292 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,246,000 | 5,386 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,249,000 | 2,825 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $189,637,000 | 2,908 |
| Total liabilities | $175,458,000 | 2,838 |
| Total deposits | $138,842,000 | 3,167 |
| Interest-bearing deposits | $118,267,000 | 3,156 |
| Deposits held in domestic offices | $138,842,000 | 3,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,486,000 | 997 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $24,000,000 | 1,429 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,130,000 | 2,962 |
| Total equity capital | $14,179,000 | 3,783 |
| Total bank equity capital | $14,179,000 | 3,783 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,379,000 | 2,370 |
| Surplus | $8,870,000 | 2,200 |
| Undivided profits | $3,930,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,482,000 | 1,902 |
| Earning assets | $177,846,000 | 2,850 |
| Long-term assets (5+ years) | $20,832,000 | 3,488 |
| Average Assets, year-to-date | $191,828,500 | 2,860 |
| Average Assets, quarterly | $191,828,500 | 2,860 |
| Volatile liabilities | $35,751,000 | 2,594 |
| Insider loans | $1,450,000 | 3,273 |
| FHLB advances | $24,000,000 | 1,324 |
| Loans and leases held for sale | $988,000 | 991 |
| Unused loan commitments | $28,442,000 | 2,292 |
| Tier 1 (core) risk-based capital | $14,041,000 | 3,635 |
| Tier 2 risk-based capital | $1,571,000 | 2,582 |
| Total risk weighted assets | $125,303,000 | 2,913 |
| Total unused commitments | $28,442,000 | 2,297 |
| Derivatives | $5,984,000 | 451 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $194,020,000 | 2,847 |
| Cash and due from depository institutions | $11,462,000 | 3,887 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $60,744,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $37,000 | 6,294 |
| Net loans & leases | $116,126,000 | 2,954 |
| Loan loss allowance | $1,990,000 | 2,264 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,246,000 | 5,405 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,405,000 | 2,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,020,000 | 2,847 |
| Total liabilities | $180,252,000 | 2,762 |
| Total deposits | $148,918,000 | 2,972 |
| Interest-bearing deposits | $129,929,000 | 2,922 |
| Deposits held in domestic offices | $148,918,000 | 2,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,271,000 | 1,179 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,000,000 | 1,561 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,063,000 | 2,958 |
| Total equity capital | $13,768,000 | 3,815 |
| Total bank equity capital | $13,768,000 | 3,815 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,379,000 | 2,387 |
| Surplus | $8,870,000 | 2,170 |
| Undivided profits | $3,519,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,683,000 | 1,711 |
| Earning assets | $176,907,000 | 2,855 |
| Long-term assets (5+ years) | $22,978,000 | 3,312 |
| Average Assets, year-to-date | $197,347,800 | 2,718 |
| Average Assets, quarterly | $191,234,500 | 2,854 |
| Volatile liabilities | $30,138,000 | 2,917 |
| Insider loans | $1,536,000 | 3,156 |
| FHLB advances | $21,000,000 | 1,451 |
| Loans and leases held for sale | $699,000 | 1,022 |
| Unused loan commitments | $26,820,000 | 2,319 |
| Tier 1 (core) risk-based capital | $13,754,000 | 3,663 |
| Tier 2 risk-based capital | $1,565,000 | 2,578 |
| Total risk weighted assets | $124,752,000 | 2,927 |
| Total unused commitments | $26,820,000 | 2,323 |
| Derivatives | $1,140,000 | 550 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $188,449,000 | 2,904 |
| Cash and due from depository institutions | $6,985,000 | 3,917 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $57,484,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $3,888,000 | 3,119 |
| Net loans & leases | $114,642,000 | 2,959 |
| Loan loss allowance | $2,230,000 | 2,053 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $983,000 | 5,941 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $4,000 | 3,178 |
| All other assets | $4,463,000 | 2,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,449,000 | 2,904 |
| Total liabilities | $175,568,000 | 2,807 |
| Total deposits | $149,467,000 | 2,960 |
| Interest-bearing deposits | $137,968,000 | 2,763 |
| Deposits held in domestic offices | $149,467,000 | 2,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,249,000 | 933 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,000,000 | 2,235 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,852,000 | 2,037 |
| Total equity capital | $12,881,000 | 4,015 |
| Total bank equity capital | $12,881,000 | 4,015 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,379,000 | 2,401 |
| Surplus | $8,869,000 | 2,135 |
| Undivided profits | $2,633,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,597,000 | 1,928 |
| Earning assets | $176,014,000 | 2,852 |
| Long-term assets (5+ years) | $23,190,000 | 3,310 |
| Average Assets, year-to-date | $198,179,750 | 2,729 |
| Average Assets, quarterly | $188,838,000 | 2,876 |
| Volatile liabilities | $29,864,000 | 2,892 |
| Insider loans | $2,102,000 | 2,488 |
| FHLB advances | $11,000,000 | 2,098 |
| Loans and leases held for sale | $404,000 | 1,501 |
| Unused loan commitments | $26,210,000 | 2,365 |
| Tier 1 (core) risk-based capital | $12,825,000 | 3,867 |
| Tier 2 risk-based capital | $1,518,000 | 2,635 |
| Total risk weighted assets | $120,726,000 | 2,990 |
| Total unused commitments | $26,210,000 | 2,368 |
| Derivatives | $5,822,000 | 423 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $189,227,000 | 2,866 |
| Cash and due from depository institutions | $8,103,000 | 3,383 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $55,799,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $120,196,000 | 2,822 |
| Loan loss allowance | $2,252,000 | 1,995 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $830,000 | 6,268 |
| Other real estate owned | $0 | 3,383 |
| Goodwill and other intangibles | $4,000 | 3,135 |
| All other assets | $4,295,000 | 2,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,227,000 | 2,866 |
| Total liabilities | $176,546,000 | 2,772 |
| Total deposits | $148,935,000 | 2,965 |
| Interest-bearing deposits | $134,092,000 | 2,837 |
| Deposits held in domestic offices | $148,935,000 | 2,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,536,000 | 852 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,000,000 | 2,200 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,075,000 | 1,954 |
| Total equity capital | $12,681,000 | 4,056 |
| Total bank equity capital | $12,681,000 | 4,056 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,379,000 | 2,400 |
| Surplus | $8,870,000 | 2,092 |
| Undivided profits | $2,432,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,403,000 | 2,136 |
| Earning assets | $175,995,000 | 2,826 |
| Long-term assets (5+ years) | $23,598,000 | 3,126 |
| Average Assets, year-to-date | $201,423,330 | 2,686 |
| Average Assets, quarterly | $197,299,500 | 2,752 |
| Volatile liabilities | $35,414,000 | 2,493 |
| Insider loans | $2,577,000 | 2,104 |
| FHLB advances | $11,000,000 | 2,054 |
| Loans and leases held for sale | $1,035,000 | 1,432 |
| Unused loan commitments | $26,770,000 | 2,314 |
| Tier 1 (core) risk-based capital | $12,218,000 | 3,967 |
| Tier 2 risk-based capital | $1,569,000 | 2,525 |
| Total risk weighted assets | $124,835,000 | 2,878 |
| Total unused commitments | $26,770,000 | 2,323 |
| Derivatives | $14,173,000 | 369 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $205,372,000 | 2,656 |
| Cash and due from depository institutions | $7,171,000 | 3,347 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $51,133,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $1,959,000 | 5,333 |
| Net loans & leases | $139,084,000 | 2,432 |
| Loan loss allowance | $2,208,000 | 1,987 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $871,000 | 6,154 |
| Other real estate owned | $8,000 | 3,347 |
| Goodwill and other intangibles | $925,000 | 1,592 |
| All other assets | $4,221,000 | 2,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,372,000 | 2,656 |
| Total liabilities | $190,217,000 | 2,584 |
| Total deposits | $164,400,000 | 2,696 |
| Interest-bearing deposits | $150,136,000 | 2,551 |
| Deposits held in domestic offices | $164,400,000 | 2,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,438,000 | 1,161 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,000,000 | 2,155 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,379,000 | 772 |
| Total equity capital | $15,155,000 | 3,422 |
| Total bank equity capital | $15,155,000 | 3,422 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,379,000 | 2,415 |
| Surplus | $8,870,000 | 2,064 |
| Undivided profits | $4,906,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,827,000 | 1,611 |
| Earning assets | $192,176,000 | 2,606 |
| Long-term assets (5+ years) | $16,079,000 | 3,848 |
| Average Assets, year-to-date | $207,521,500 | 2,595 |
| Average Assets, quarterly | $207,521,500 | 2,595 |
| Volatile liabilities | $26,761,000 | 3,068 |
| Insider loans | $2,999,000 | 1,803 |
| FHLB advances | $11,000,000 | 2,023 |
| Loans and leases held for sale | $977,000 | 1,324 |
| Unused loan commitments | $32,683,000 | 1,905 |
| Tier 1 (core) risk-based capital | $13,876,000 | 3,509 |
| Tier 2 risk-based capital | $1,797,000 | 2,192 |
| Total risk weighted assets | $143,382,000 | 2,461 |
| Total unused commitments | $32,683,000 | 1,914 |
| Derivatives | $12,666,000 | 354 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $209,671,000 | 2,555 |
| Cash and due from depository institutions | $17,211,000 | 3,462 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $50,173,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $135,858,000 | 2,459 |
| Loan loss allowance | $2,150,000 | 1,984 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $868,000 | 6,164 |
| Other real estate owned | $8,000 | 3,462 |
| Goodwill and other intangibles | $925,000 | 1,568 |
| All other assets | $4,628,000 | 2,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,671,000 | 2,555 |
| Total liabilities | $194,609,000 | 2,485 |
| Total deposits | $171,368,000 | 2,529 |
| Interest-bearing deposits | $149,089,000 | 2,492 |
| Deposits held in domestic offices | $171,368,000 | 2,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,527,000 | 989 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,000,000 | 2,180 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,714,000 | 2,277 |
| Total equity capital | $15,062,000 | 3,396 |
| Total bank equity capital | $15,062,000 | 3,396 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,379,000 | 2,417 |
| Surplus | $8,870,000 | 2,031 |
| Undivided profits | $4,813,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,381,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,228,000 | 1,330 |
| Earning assets | $186,031,000 | 2,625 |
| Long-term assets (5+ years) | $19,567,000 | 3,383 |
| Average Assets, year-to-date | $203,260,400 | 2,523 |
| Average Assets, quarterly | $202,680,500 | 2,621 |
| Volatile liabilities | $32,057,000 | 2,656 |
| Insider loans | $2,979,000 | 1,781 |
| FHLB advances | $11,000,000 | 2,034 |
| Loans and leases held for sale | $2,219,000 | 1,002 |
| Unused loan commitments | $33,712,000 | 1,812 |
| Tier 1 (core) risk-based capital | $13,547,000 | 3,527 |
| Tier 2 risk-based capital | $1,728,000 | 2,239 |
| Total risk weighted assets | $137,820,000 | 2,521 |
| Total unused commitments | $33,712,000 | 1,818 |
| Derivatives | $6,585,000 | 382 |
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $218,489,000 | 2,325 |
| Cash and due from depository institutions | $15,492,000 | 3,227 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $51,670,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $13,574,000 | 1,078 |
| Net loans & leases | $131,362,000 | 2,466 |
| Loan loss allowance | $2,079,000 | 1,922 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $983,000 | 5,930 |
| Other real estate owned | $15,000 | 3,227 |
| Goodwill and other intangibles | $921,000 | 1,513 |
| All other assets | $4,472,000 | 2,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,489,000 | 2,325 |
| Total liabilities | $203,273,000 | 2,253 |
| Total deposits | $186,025,000 | 2,221 |
| Interest-bearing deposits | $153,454,000 | 2,300 |
| Deposits held in domestic offices | $186,025,000 | 2,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,499,000 | 1,004 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,749,000 | 2,242 |
| Total equity capital | $15,216,000 | 3,164 |
| Total bank equity capital | $15,216,000 | 3,164 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,379,000 | 2,462 |
| Surplus | $8,870,000 | 1,928 |
| Undivided profits | $4,967,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,328,000 | 1,380 |
| Earning assets | $196,606,000 | 2,372 |
| Long-term assets (5+ years) | $6,809,000 | 5,595 |
| Average Assets, year-to-date | $205,346,000 | 2,372 |
| Average Assets, quarterly | $207,690,500 | 2,429 |
| Volatile liabilities | $31,704,000 | 2,620 |
| Insider loans | $3,667,000 | 1,353 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $1,485,000 | 1,017 |
| Unused loan commitments | $29,319,000 | 1,890 |
| Tier 1 (core) risk-based capital | $13,943,000 | 3,284 |
| Tier 2 risk-based capital | $1,729,000 | 2,112 |
| Total risk weighted assets | $137,577,000 | 2,425 |
| Total unused commitments | $29,319,000 | 1,899 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $210,169,000 | 2,325 |
| Cash and due from depository institutions | $11,165,000 | 3,349 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $51,452,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $6,378,000 | 1,894 |
| Net loans & leases | $135,245,000 | 2,327 |
| Loan loss allowance | $2,213,000 | 1,738 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,030,000 | 5,884 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $995,000 | 1,435 |
| All other assets | $3,904,000 | 2,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,169,000 | 2,325 |
| Total liabilities | $194,905,000 | 2,254 |
| Total deposits | $183,648,000 | 2,146 |
| Interest-bearing deposits | $151,844,000 | 2,239 |
| Deposits held in domestic offices | $183,648,000 | 2,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,928,000 | 1,590 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,329,000 | 1,818 |
| Total equity capital | $15,264,000 | 3,030 |
| Total bank equity capital | $15,264,000 | 3,030 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,379,000 | 2,514 |
| Surplus | $8,869,000 | 1,859 |
| Undivided profits | $5,016,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,316,000 | 1,058 |
| Earning assets | $193,075,000 | 2,305 |
| Long-term assets (5+ years) | $14,664,000 | 3,811 |
| Average Assets, year-to-date | $200,511,600 | 2,306 |
| Average Assets, quarterly | $205,731,500 | 2,343 |
| Volatile liabilities | $25,950,000 | 2,978 |
| Insider loans | $3,961,000 | 1,247 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $482,000 | 959 |
| Unused loan commitments | $27,363,000 | 1,860 |
| Tier 1 (core) risk-based capital | $13,889,000 | 3,203 |
| Tier 2 risk-based capital | $1,897,660 | 1,872 |
| Total risk weighted assets | $143,842,560 | 2,220 |
| Total unused commitments | $27,363,000 | 1,862 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $196,146,000 | 2,409 |
| Cash and due from depository institutions | $11,002,000 | 3,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $51,103,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $127,811,000 | 2,351 |
| Loan loss allowance | $2,021,000 | 1,813 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,152,000 | 5,635 |
| Other real estate owned | $15,000 | 3,277 |
| Goodwill and other intangibles | $1,069,000 | 1,455 |
| All other assets | $3,994,000 | 2,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,146,000 | 2,409 |
| Total liabilities | $182,006,000 | 2,352 |
| Total deposits | $171,583,000 | 2,215 |
| Interest-bearing deposits | $147,038,000 | 2,236 |
| Deposits held in domestic offices | $171,583,000 | 2,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,507,000 | 1,392 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,916,000 | 1,934 |
| Total equity capital | $14,140,000 | 3,119 |
| Total bank equity capital | $14,140,000 | 3,119 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,379,000 | 2,564 |
| Surplus | $8,870,000 | 1,841 |
| Undivided profits | $3,891,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,210,000 | 952 |
| Earning assets | $178,914,000 | 2,427 |
| Long-term assets (5+ years) | $43,842,000 | 1,913 |
| Average Assets, year-to-date | $171,670,400 | 2,624 |
| Average Assets, quarterly | $192,987,500 | 2,417 |
| Volatile liabilities | $24,009,000 | 3,022 |
| Insider loans | $2,379,000 | 1,922 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $461,000 | 950 |
| Unused loan commitments | $22,233,000 | 2,193 |
| Tier 1 (core) risk-based capital | $13,311,000 | 3,294 |
| Tier 2 risk-based capital | $1,712,980 | 1,954 |
| Total risk weighted assets | $136,721,680 | 2,240 |
| Total unused commitments | $22,233,000 | 2,197 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $159,973,000 | 2,865 |
| Cash and due from depository institutions | $9,474,000 | 3,898 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $41,663,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $1,696,000 | 6,171 |
| Net loans & leases | $103,378,000 | 2,681 |
| Loan loss allowance | $1,720,000 | 2,062 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,172,000 | 5,487 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,590,000 | 2,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,973,000 | 2,865 |
| Total liabilities | $148,869,000 | 2,780 |
| Total deposits | $139,348,000 | 2,733 |
| Interest-bearing deposits | $120,788,000 | 2,706 |
| Deposits held in domestic offices | $139,348,000 | 2,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,417,000 | 1,367 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,104,000 | 1,913 |
| Total equity capital | $11,104,000 | 3,961 |
| Total bank equity capital | $11,104,000 | 3,961 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,015,000 | 3,032 |
| Surplus | $5,336,000 | 2,680 |
| Undivided profits | $4,753,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,612,000 | 1,283 |
| Earning assets | $146,737,000 | 2,881 |
| Long-term assets (5+ years) | $33,222,000 | 2,202 |
| Average Assets, year-to-date | $154,189,600 | 2,809 |
| Average Assets, quarterly | $155,422,000 | 2,888 |
| Volatile liabilities | $19,754,000 | 3,041 |
| Insider loans | $2,205,000 | 1,945 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,201,000 | 667 |
| Unused loan commitments | $18,764,000 | 2,372 |
| Tier 1 (core) risk-based capital | $10,848,000 | 3,877 |
| Tier 2 risk-based capital | $1,349,060 | 2,314 |
| Total risk weighted assets | $106,752,260 | 2,666 |
| Total unused commitments | $18,764,000 | 2,377 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $154,266,000 | 2,897 |
| Cash and due from depository institutions | $10,198,000 | 3,937 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $47,305,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 7,922 |
| Net loans & leases | $93,056,000 | 2,933 |
| Loan loss allowance | $1,667,000 | 2,122 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,270,000 | 5,253 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,291,000 | 3,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,266,000 | 2,897 |
| Total liabilities | $143,320,000 | 2,806 |
| Total deposits | $139,653,000 | 2,672 |
| Interest-bearing deposits | $120,757,000 | 2,652 |
| Deposits held in domestic offices | $139,653,000 | 2,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,609,000 | 2,309 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,058,000 | 1,969 |
| Total equity capital | $10,946,000 | 3,971 |
| Total bank equity capital | $10,946,000 | 3,971 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,015,000 | 3,104 |
| Surplus | $5,336,000 | 2,625 |
| Undivided profits | $4,595,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,343 |
| Income earned, not collected on loans | $1,332,000 | 1,664 |
| Earning assets | $140,507,000 | 2,933 |
| Long-term assets (5+ years) | $33,907,000 | 1,912 |
| Average Assets, year-to-date | $148,018,800 | 2,886 |
| Average Assets, quarterly | $151,126,500 | 2,911 |
| Volatile liabilities | $13,271,000 | 4,120 |
| Insider loans | $1,840,000 | 2,218 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $517,000 | 1,046 |
| Unused loan commitments | $15,301,000 | 2,579 |
| Tier 1 (core) risk-based capital | $10,666,000 | 3,927 |
| Tier 2 risk-based capital | $1,230,540 | 2,416 |
| Total risk weighted assets | $98,007,040 | 2,814 |
| Total unused commitments | $15,301,000 | 2,585 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $147,297,000 | 3,093 |
| Cash and due from depository institutions | $11,379,000 | 4,115 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,678,000 | 3,215 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 8,215 |
| Net loans & leases | $94,485,000 | 2,915 |
| Loan loss allowance | $1,537,000 | 2,391 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,359,000 | 5,020 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,248,000 | 3,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,297,000 | 3,093 |
| Total liabilities | $137,299,000 | 2,996 |
| Total deposits | $133,439,000 | 2,866 |
| Interest-bearing deposits | $116,241,000 | 2,829 |
| Deposits held in domestic offices | $133,439,000 | 2,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,691,000 | 2,379 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,169,000 | 1,890 |
| Total equity capital | $9,998,000 | 4,338 |
| Total bank equity capital | $9,998,000 | 4,338 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,015,000 | 3,319 |
| Surplus | $5,336,000 | 2,689 |
| Undivided profits | $3,647,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,760 |
| Income earned, not collected on loans | $1,330,000 | 1,645 |
| Earning assets | $132,311,000 | 3,142 |
| Long-term assets (5+ years) | $26,720,000 | 2,157 |
| Average Assets, year-to-date | $138,862,800 | 3,132 |
| Average Assets, quarterly | $144,296,500 | 3,110 |
| Volatile liabilities | $13,076,000 | 4,022 |
| Insider loans | $1,945,000 | 2,175 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $107,000 | 1,376 |
| Unused loan commitments | $17,593,000 | 2,257 |
| Tier 1 (core) risk-based capital | $9,923,000 | 4,273 |
| Tier 2 risk-based capital | $1,221,110 | 2,472 |
| Total risk weighted assets | $97,373,210 | 2,857 |
| Total unused commitments | $17,593,000 | 2,273 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $134,044,000 | 3,358 |
| Cash and due from depository institutions | $9,811,000 | 4,226 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,800,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $87,144,000 | 3,075 |
| Loan loss allowance | $1,371,000 | 2,670 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,293,000 | 5,138 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,996,000 | 3,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,044,000 | 3,358 |
| Total liabilities | $124,687,000 | 3,262 |
| Total deposits | $115,027,000 | 3,332 |
| Interest-bearing deposits | $101,738,000 | 3,230 |
| Deposits held in domestic offices | $115,027,000 | 3,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,849,000 | 1,342 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,811,000 | 2,280 |
| Total equity capital | $9,357,000 | 4,597 |
| Total bank equity capital | $9,357,000 | 4,597 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,015,000 | 3,466 |
| Surplus | $5,336,000 | 2,695 |
| Undivided profits | $3,006,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
| Income earned, not collected on loans | $1,192,000 | 1,900 |
| Earning assets | $120,944,000 | 3,413 |
| Long-term assets (5+ years) | $31,769,000 | 1,731 |
| Average Assets, year-to-date | $125,556,800 | 3,455 |
| Average Assets, quarterly | $130,579,500 | 3,406 |
| Volatile liabilities | $14,622,000 | 3,413 |
| Insider loans | $247,000 | 7,546 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,096,000 | 2,219 |
| Tier 1 (core) risk-based capital | $9,200,000 | 4,517 |
| Tier 2 risk-based capital | $1,152,060 | 2,577 |
| Total risk weighted assets | $91,946,160 | 2,930 |
| Total unused commitments | $17,096,000 | 2,230 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $122,167,000 | 3,634 |
| Cash and due from depository institutions | $7,352,000 | 3,845 |
| Interest-bearing balances | $30,000 | 6,321 |
| Securities | $32,564,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 4,142 |
| Net loans & leases | $76,801,000 | 3,373 |
| Loan loss allowance | $1,316,000 | 2,846 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,379,000 | 4,928 |
| Other real estate owned | $35,000 | 3,845 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,326,000 | 3,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,167,000 | 3,634 |
| Total liabilities | $113,427,000 | 3,565 |
| Total deposits | $108,781,000 | 3,500 |
| Interest-bearing deposits | $97,632,000 | 3,339 |
| Deposits held in domestic offices | $108,781,000 | 3,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,239,000 | 2,205 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,407,000 | 2,348 |
| Total equity capital | $8,740,000 | 4,577 |
| Total bank equity capital | $8,740,000 | 4,577 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,015,000 | 3,613 |
| Surplus | $5,336,000 | 2,609 |
| Undivided profits | $2,389,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
| Income earned, not collected on loans | $1,005,000 | 1,970 |
| Earning assets | $111,105,000 | 3,656 |
| Long-term assets (5+ years) | $28,488,000 | 1,909 |
| Average Assets, year-to-date | $119,529,200 | 3,613 |
| Average Assets, quarterly | $121,306,500 | 3,624 |
| Volatile liabilities | $8,852,000 | 4,727 |
| Insider loans | $1,435,000 | 2,796 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,596,000 | 2,406 |
| Tier 1 (core) risk-based capital | $9,186,000 | 4,436 |
| Tier 2 risk-based capital | $1,000,730 | 2,906 |
| Total risk weighted assets | $79,743,230 | 3,273 |
| Total unused commitments | $14,596,000 | 2,417 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 53 | 3,910 |
| Assets and Liabilities | ||
| Total Assets: | $118,928,000 | 3,810 |
| Cash and due from depository institutions | $6,435,000 | 3,910 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $34,113,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 10,289 |
| Net loans & leases | $74,790,000 | 3,381 |
| Loan loss allowance | $1,324,000 | 2,918 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,344,000 | 5,078 |
| Other real estate owned | $338,000 | 3,910 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,866,000 | 3,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,928,000 | 3,810 |
| Total liabilities | $110,388,000 | 3,720 |
| Total deposits | $103,864,000 | 3,746 |
| Interest-bearing deposits | $92,077,000 | 3,656 |
| Deposits held in domestic offices | $103,864,000 | 3,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,851,000 | 1,534 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $406,000 | 3,526 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,267,000 | 2,628 |
| Total equity capital | $8,540,000 | 4,732 |
| Total bank equity capital | $8,540,000 | 4,732 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,015,000 | 3,736 |
| Surplus | $4,336,000 | 3,051 |
| Undivided profits | $3,189,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $808,000 | 2,193 |
| Earning assets | $108,945,000 | 3,802 |
| Long-term assets (5+ years) | $30,262,000 | 1,893 |
| Average Assets, year-to-date | $118,017,600 | 3,738 |
| Average Assets, quarterly | $119,079,500 | 3,772 |
| Volatile liabilities | $9,680,000 | 4,189 |
| Insider loans | $1,112,000 | 3,457 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,519,000 | 2,626 |
| Tier 1 (core) risk-based capital | $8,540,000 | 4,630 |
| Tier 2 risk-based capital | $966,730 | 2,975 |
| Total risk weighted assets | $76,980,930 | 3,349 |
| Total unused commitments | $12,519,000 | 2,649 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $121,066,000 | 3,808 |
| Cash and due from depository institutions | $7,575,000 | 3,994 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $37,192,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $2,427,000 | 5,778 |
| Net loans & leases | $69,479,000 | 3,685 |
| Loan loss allowance | $1,220,000 | 3,180 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,457,000 | 4,777 |
| Other real estate owned | $831,000 | 3,994 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,105,000 | 3,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,066,000 | 3,808 |
| Total liabilities | $112,418,000 | 3,770 |
| Total deposits | $107,172,000 | 3,766 |
| Interest-bearing deposits | $96,468,000 | 3,650 |
| Deposits held in domestic offices | $107,172,000 | 3,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,146,000 | 1,510 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,100,000 | 3,049 |
| Total equity capital | $8,648,000 | 4,469 |
| Total bank equity capital | $8,648,000 | 4,469 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,015,000 | 3,899 |
| Surplus | $4,336,000 | 2,937 |
| Undivided profits | $3,297,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $828,000 | 2,408 |
| Earning assets | $109,098,000 | 3,855 |
| Long-term assets (5+ years) | $24,328,000 | 2,231 |
| Average Assets, year-to-date | $115,852,000 | 3,885 |
| Average Assets, quarterly | $118,257,000 | 3,869 |
| Volatile liabilities | $9,213,000 | 4,376 |
| Insider loans | $153,000 | 4,607 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,128,000 | 2,321 |
| Tier 1 (core) risk-based capital | $8,648,000 | 4,405 |
| Tier 2 risk-based capital | $934,830 | 3,088 |
| Total risk weighted assets | $74,501,330 | 3,508 |
| Total unused commitments | $14,128,000 | 2,338 |
| Derivatives | $0 | 651 |