Home > MidAmerican Bank and Trust Company > Assets and Liabilities
MidAmerican Bank and Trust Company, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $112,783,000 | 4,842 |
| Cash and due from depository institutions | $3,081,000 | 3,884 |
| Interest-bearing balances | $89,000 | 6,498 |
| Securities | $32,020,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,845 |
| Net loans & leases | $60,087,000 | 5,304 |
| Loan loss allowance | $1,454,000 | 3,836 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,830,000 | 1,293 |
| Other real estate owned | $1,965,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,600,000 | 3,836 |
| Life insurance assets | $1,908,000 | 2,347 |
| Total liabilities and capital | $112,783,000 | 4,842 |
| Total liabilities | $102,796,000 | 4,755 |
| Total deposits | $101,215,000 | 4,581 |
| Interest-bearing deposits | $81,856,000 | 4,744 |
| Deposits held in domestic offices | $101,215,000 | 4,579 |
| % insured | 84.33% | 5,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,581,000 | 2,801 |
| Total equity capital | $9,987,000 | 5,367 |
| Total bank equity capital | $9,987,000 | 5,366 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000 | 7,176 |
| Surplus | $2,269,000 | 5,335 |
| Undivided profits | $7,715,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 4,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $567,000 | 5,261 |
| Earning assets | $94,396,000 | 5,086 |
| Long-term assets (5+ years) | $15,160,000 | 4,689 |
| Average Assets, year-to-date | $110,581,500 | 4,840 |
| Average Assets, quarterly | $111,489,000 | 4,858 |
| Volatile liabilities | $15,135,000 | 5,572 |
| Insider loans | $3,375,000 | 2,150 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,294,000 | 5,506 |
| Tier 1 (core) risk-based capital | $9,204,000 | 5,452 |
| Tier 2 risk-based capital | $924,000 | 4,493 |
| Total risk weighted assets | $73,400,000 | 4,965 |
| Total unused commitments | $5,294,000 | 5,507 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $110,195,000 | 4,918 |
| Cash and due from depository institutions | $2,848,000 | 3,923 |
| Interest-bearing balances | $71,000 | 6,502 |
| Securities | $27,345,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,636 |
| Net loans & leases | $62,453,000 | 5,232 |
| Loan loss allowance | $1,499,000 | 3,707 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,941,000 | 1,299 |
| Other real estate owned | $1,010,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,498,000 | 3,886 |
| Life insurance assets | $1,902,000 | 2,359 |
| Total liabilities and capital | $110,195,000 | 4,918 |
| Total liabilities | $100,713,000 | 4,849 |
| Total deposits | $99,130,000 | 4,653 |
| Interest-bearing deposits | $79,434,000 | 4,820 |
| Deposits held in domestic offices | $99,130,000 | 4,650 |
| % insured | 80.24% | 3,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,583,000 | 2,814 |
| Total equity capital | $9,482,000 | 5,499 |
| Total bank equity capital | $9,482,000 | 5,498 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000 | 7,262 |
| Surplus | $2,269,000 | 5,387 |
| Undivided profits | $7,210,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,183,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,021 |
| Income earned, not collected on loans | $577,000 | 5,116 |
| Earning assets | $92,969,000 | 5,139 |
| Long-term assets (5+ years) | $12,229,000 | 5,051 |
| Average Assets, year-to-date | $109,847,670 | 4,889 |
| Average Assets, quarterly | $110,093,000 | 4,910 |
| Volatile liabilities | $15,161,000 | 5,555 |
| Insider loans | $3,503,000 | 2,129 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,102,000 | 5,385 |
| Tier 1 (core) risk-based capital | $9,081,000 | 5,538 |
| Tier 2 risk-based capital | $930,000 | 4,454 |
| Total risk weighted assets | $73,853,000 | 4,983 |
| Total unused commitments | $6,102,000 | 5,390 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $109,991,000 | 4,935 |
| Cash and due from depository institutions | $3,500,000 | 3,944 |
| Interest-bearing balances | $33,000 | 6,651 |
| Securities | $27,436,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $63,268,000 | 5,206 |
| Loan loss allowance | $1,435,000 | 3,738 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,181,000 | 1,282 |
| Other real estate owned | $1,010,000 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,596,000 | 3,292 |
| Life insurance assets | $2,329,000 | 2,138 |
| Total liabilities and capital | $109,991,000 | 4,935 |
| Total liabilities | $100,622,000 | 4,851 |
| Total deposits | $97,886,000 | 4,682 |
| Interest-bearing deposits | $78,322,000 | 4,873 |
| Deposits held in domestic offices | $97,886,000 | 4,679 |
| % insured | 80.57% | 3,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $900,000 | 5,139 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,836,000 | 2,468 |
| Total equity capital | $9,369,000 | 5,593 |
| Total bank equity capital | $9,369,000 | 5,592 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000 | 7,303 |
| Surplus | $2,269,000 | 5,415 |
| Undivided profits | $7,097,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,934,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $592,000 | 5,045 |
| Earning assets | $90,737,000 | 5,215 |
| Long-term assets (5+ years) | $10,944,000 | 5,245 |
| Average Assets, year-to-date | $109,674,000 | 4,917 |
| Average Assets, quarterly | $109,674,000 | 4,917 |
| Volatile liabilities | $15,416,000 | 5,531 |
| Insider loans | $3,517,000 | 2,150 |
| FHLB advances | $900,000 | 4,963 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,494,000 | 4,815 |
| Tier 1 (core) risk-based capital | $8,861,000 | 5,643 |
| Tier 2 risk-based capital | $940,000 | 4,417 |
| Total risk weighted assets | $74,685,000 | 4,959 |
| Total unused commitments | $8,494,000 | 4,816 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $109,357,000 | 4,931 |
| Cash and due from depository institutions | $2,401,000 | 4,134 |
| Interest-bearing balances | $68,000 | 5,987 |
| Securities | $27,152,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,282 |
| Net loans & leases | $62,123,000 | 5,277 |
| Loan loss allowance | $1,416,000 | 3,730 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,225,000 | 1,268 |
| Other real estate owned | $1,014,000 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,542,000 | 3,349 |
| Life insurance assets | $2,316,000 | 2,153 |
| Total liabilities and capital | $109,357,000 | 4,931 |
| Total liabilities | $100,284,000 | 4,822 |
| Total deposits | $98,582,000 | 4,586 |
| Interest-bearing deposits | $80,713,000 | 4,709 |
| Deposits held in domestic offices | $98,582,000 | 4,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,702,000 | 2,580 |
| Total equity capital | $9,073,000 | 5,692 |
| Total bank equity capital | $9,073,000 | 5,692 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000 | 7,343 |
| Surplus | $2,269,000 | 5,421 |
| Undivided profits | $6,801,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $584,000 | 5,285 |
| Earning assets | $91,243,000 | 5,181 |
| Long-term assets (5+ years) | $10,150,000 | 5,329 |
| Average Assets, year-to-date | $111,531,400 | 4,734 |
| Average Assets, quarterly | $109,420,500 | 4,886 |
| Volatile liabilities | $16,578,000 | 5,341 |
| Insider loans | $3,485,000 | 2,181 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,218,000 | 4,445 |
| Tier 1 (core) risk-based capital | $8,835,000 | 5,664 |
| Tier 2 risk-based capital | $939,000 | 4,396 |
| Total risk weighted assets | $74,638,000 | 4,963 |
| Total unused commitments | $10,218,000 | 4,448 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $109,484,000 | 4,893 |
| Cash and due from depository institutions | $3,207,000 | 4,334 |
| Interest-bearing balances | $37,000 | 5,894 |
| Securities | $26,251,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,058 |
| Net loans & leases | $61,128,000 | 5,316 |
| Loan loss allowance | $1,182,000 | 3,989 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,313,000 | 1,245 |
| Other real estate owned | $1,028,000 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,457,000 | 3,409 |
| Life insurance assets | $2,301,000 | 2,152 |
| Total liabilities and capital | $109,484,000 | 4,893 |
| Total liabilities | $99,798,000 | 4,824 |
| Total deposits | $98,330,000 | 4,573 |
| Interest-bearing deposits | $79,095,000 | 4,736 |
| Deposits held in domestic offices | $98,330,000 | 4,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,468,000 | 2,958 |
| Total equity capital | $9,686,000 | 5,555 |
| Total bank equity capital | $9,686,000 | 5,555 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000 | 7,403 |
| Surplus | $2,269,000 | 5,450 |
| Undivided profits | $7,414,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $594,000 | 5,426 |
| Earning assets | $90,516,000 | 5,181 |
| Long-term assets (5+ years) | $8,017,000 | 5,673 |
| Average Assets, year-to-date | $112,075,000 | 4,724 |
| Average Assets, quarterly | $112,046,000 | 4,798 |
| Volatile liabilities | $15,930,000 | 5,355 |
| Insider loans | $3,908,000 | 1,986 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,291,000 | 4,396 |
| Tier 1 (core) risk-based capital | $9,731,000 | 5,468 |
| Tier 2 risk-based capital | $945,000 | 4,314 |
| Total risk weighted assets | $75,358,000 | 4,923 |
| Total unused commitments | $11,291,000 | 4,398 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $114,608,000 | 4,733 |
| Cash and due from depository institutions | $3,378,000 | 4,131 |
| Interest-bearing balances | $74,000 | 5,370 |
| Securities | $27,585,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,461 |
| Net loans & leases | $63,779,000 | 5,187 |
| Loan loss allowance | $1,163,000 | 3,959 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,348,000 | 1,235 |
| Other real estate owned | $661,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,457,000 | 3,331 |
| Life insurance assets | $2,284,000 | 2,166 |
| Total liabilities and capital | $114,608,000 | 4,733 |
| Total liabilities | $105,248,000 | 4,651 |
| Total deposits | $100,990,000 | 4,497 |
| Interest-bearing deposits | $80,662,000 | 4,661 |
| Deposits held in domestic offices | $100,990,000 | 4,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,258,000 | 3,280 |
| Total equity capital | $9,360,000 | 5,685 |
| Total bank equity capital | $9,360,000 | 5,685 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000 | 7,467 |
| Surplus | $2,269,000 | 5,481 |
| Undivided profits | $7,088,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,840,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $588,000 | 5,403 |
| Earning assets | $95,838,000 | 5,018 |
| Long-term assets (5+ years) | $8,082,000 | 5,654 |
| Average Assets, year-to-date | $112,938,670 | 4,723 |
| Average Assets, quarterly | $114,886,500 | 4,716 |
| Volatile liabilities | $16,778,000 | 5,238 |
| Insider loans | $3,647,000 | 2,084 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,943,000 | 4,973 |
| Tier 1 (core) risk-based capital | $9,381,000 | 5,605 |
| Tier 2 risk-based capital | $979,000 | 4,176 |
| Total risk weighted assets | $78,104,000 | 4,819 |
| Total unused commitments | $8,943,000 | 4,973 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $115,165,000 | 4,725 |
| Cash and due from depository institutions | $2,253,000 | 4,061 |
| Interest-bearing balances | $66,000 | 5,430 |
| Securities | $27,577,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,465 |
| Net loans & leases | $62,481,000 | 5,188 |
| Loan loss allowance | $1,041,000 | 4,154 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,389,000 | 1,212 |
| Other real estate owned | $670,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,795,000 | 3,122 |
| Life insurance assets | $2,266,000 | 2,164 |
| Total liabilities and capital | $115,165,000 | 4,725 |
| Total liabilities | $105,634,000 | 4,630 |
| Total deposits | $101,167,000 | 4,488 |
| Interest-bearing deposits | $81,624,000 | 4,655 |
| Deposits held in domestic offices | $101,167,000 | 4,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,467,000 | 3,129 |
| Total equity capital | $9,531,000 | 5,704 |
| Total bank equity capital | $9,531,000 | 5,704 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000 | 7,501 |
| Surplus | $2,269,000 | 5,471 |
| Undivided profits | $7,259,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $593,000 | 5,359 |
| Earning assets | $97,124,000 | 5,002 |
| Long-term assets (5+ years) | $7,110,000 | 5,750 |
| Average Assets, year-to-date | $112,104,000 | 4,747 |
| Average Assets, quarterly | $112,104,000 | 4,747 |
| Volatile liabilities | $16,790,000 | 5,210 |
| Insider loans | $3,710,000 | 1,997 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,218,000 | 4,234 |
| Tier 1 (core) risk-based capital | $9,266,000 | 5,639 |
| Tier 2 risk-based capital | $986,000 | 4,111 |
| Total risk weighted assets | $78,821,000 | 4,769 |
| Total unused commitments | $13,218,000 | 4,237 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $109,043,000 | 4,823 |
| Cash and due from depository institutions | $2,469,000 | 4,065 |
| Interest-bearing balances | $11,000 | 6,212 |
| Securities | $26,419,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
| Net loans & leases | $63,070,000 | 5,156 |
| Loan loss allowance | $1,143,000 | 3,883 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,437,000 | 1,208 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,648,000 | 3,216 |
| Life insurance assets | $2,247,000 | 2,165 |
| Total liabilities and capital | $109,043,000 | 4,823 |
| Total liabilities | $99,818,000 | 4,720 |
| Total deposits | $95,490,000 | 4,611 |
| Interest-bearing deposits | $76,223,000 | 4,804 |
| Deposits held in domestic offices | $95,490,000 | 4,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,328,000 | 3,343 |
| Total equity capital | $9,225,000 | 5,754 |
| Total bank equity capital | $9,225,000 | 5,754 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000 | 7,548 |
| Surplus | $2,269,000 | 5,469 |
| Undivided profits | $6,953,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $574,000 | 5,726 |
| Earning assets | $91,500,000 | 5,093 |
| Long-term assets (5+ years) | $4,538,000 | 6,118 |
| Average Assets, year-to-date | $110,695,200 | 4,648 |
| Average Assets, quarterly | $111,165,500 | 4,720 |
| Volatile liabilities | $16,160,000 | 5,271 |
| Insider loans | $4,029,000 | 1,858 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,463,000 | 4,685 |
| Tier 1 (core) risk-based capital | $9,173,000 | 5,654 |
| Tier 2 risk-based capital | $965,000 | 4,141 |
| Total risk weighted assets | $77,033,000 | 4,794 |
| Total unused commitments | $10,463,000 | 4,685 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $113,288,000 | 4,669 |
| Cash and due from depository institutions | $3,786,000 | 4,079 |
| Interest-bearing balances | $906,000 | 2,495 |
| Securities | $27,166,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $67,027,000 | 4,972 |
| Loan loss allowance | $1,024,000 | 4,107 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,539,000 | 1,181 |
| Other real estate owned | $67,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,703,000 | 3,221 |
| Life insurance assets | $2,228,000 | 2,136 |
| Total liabilities and capital | $113,288,000 | 4,669 |
| Total liabilities | $103,957,000 | 4,581 |
| Total deposits | $95,206,000 | 4,580 |
| Interest-bearing deposits | $76,317,000 | 4,759 |
| Deposits held in domestic offices | $95,206,000 | 4,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,447,000 | 1,804 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,304,000 | 3,428 |
| Total equity capital | $9,331,000 | 5,689 |
| Total bank equity capital | $9,331,000 | 5,689 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000 | 7,565 |
| Surplus | $2,269,000 | 5,446 |
| Undivided profits | $7,059,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $643,000 | 5,627 |
| Earning assets | $95,099,000 | 4,954 |
| Long-term assets (5+ years) | $4,286,000 | 6,117 |
| Average Assets, year-to-date | $111,108,250 | 4,657 |
| Average Assets, quarterly | $111,396,500 | 4,674 |
| Volatile liabilities | $21,652,000 | 4,543 |
| Insider loans | $4,192,000 | 1,760 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,955,000 | 4,264 |
| Tier 1 (core) risk-based capital | $9,404,000 | 5,557 |
| Tier 2 risk-based capital | $1,021,000 | 3,946 |
| Total risk weighted assets | $81,673,000 | 4,596 |
| Total unused commitments | $12,955,000 | 4,264 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $109,505,000 | 4,754 |
| Cash and due from depository institutions | $2,157,000 | 4,035 |
| Interest-bearing balances | $74,000 | 5,068 |
| Securities | $28,025,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $64,308,000 | 5,059 |
| Loan loss allowance | $1,014,000 | 4,129 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,609,000 | 1,164 |
| Other real estate owned | $67,000 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,339,000 | 3,344 |
| Life insurance assets | $2,209,000 | 2,146 |
| Total liabilities and capital | $109,505,000 | 4,754 |
| Total liabilities | $100,584,000 | 4,663 |
| Total deposits | $95,431,000 | 4,570 |
| Interest-bearing deposits | $74,462,000 | 4,831 |
| Deposits held in domestic offices | $95,431,000 | 4,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,054,000 | 2,655 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,099,000 | 3,636 |
| Total equity capital | $8,921,000 | 5,772 |
| Total bank equity capital | $8,921,000 | 5,772 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000 | 7,618 |
| Surplus | $2,269,000 | 5,454 |
| Undivided profits | $6,649,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $619,000 | 5,517 |
| Earning assets | $92,407,000 | 5,040 |
| Long-term assets (5+ years) | $4,077,000 | 6,145 |
| Average Assets, year-to-date | $110,381,670 | 4,717 |
| Average Assets, quarterly | $109,568,000 | 4,752 |
| Volatile liabilities | $19,591,000 | 4,724 |
| Insider loans | $3,739,000 | 1,926 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,572,000 | 4,054 |
| Tier 1 (core) risk-based capital | $9,238,000 | 5,599 |
| Tier 2 risk-based capital | $996,000 | 4,006 |
| Total risk weighted assets | $79,658,000 | 4,641 |
| Total unused commitments | $14,572,000 | 4,055 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $109,631,000 | 4,789 |
| Cash and due from depository institutions | $1,963,000 | 4,102 |
| Interest-bearing balances | $77,000 | 5,107 |
| Securities | $28,589,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,115 |
| Net loans & leases | $63,391,000 | 5,060 |
| Loan loss allowance | $1,140,000 | 3,817 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,617,000 | 1,132 |
| Other real estate owned | $67,000 | 4,102 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,304,000 | 3,308 |
| Life insurance assets | $2,190,000 | 2,145 |
| Total liabilities and capital | $109,631,000 | 4,789 |
| Total liabilities | $100,660,000 | 4,695 |
| Total deposits | $93,738,000 | 4,639 |
| Interest-bearing deposits | $74,597,000 | 4,841 |
| Deposits held in domestic offices | $93,738,000 | 4,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $922,000 | 4,110 |
| Total equity capital | $8,971,000 | 5,751 |
| Total bank equity capital | $8,971,000 | 5,751 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000 | 7,648 |
| Surplus | $2,269,000 | 5,442 |
| Undivided profits | $6,699,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $626,000 | 5,355 |
| Earning assets | $92,757,000 | 5,032 |
| Long-term assets (5+ years) | $6,092,000 | 5,566 |
| Average Assets, year-to-date | $110,820,000 | 4,732 |
| Average Assets, quarterly | $110,820,000 | 4,732 |
| Volatile liabilities | $20,842,000 | 4,531 |
| Insider loans | $3,836,000 | 1,838 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,503,000 | 4,062 |
| Tier 1 (core) risk-based capital | $9,097,000 | 5,611 |
| Tier 2 risk-based capital | $993,000 | 4,015 |
| Total risk weighted assets | $79,284,000 | 4,624 |
| Total unused commitments | $14,503,000 | 4,062 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $112,009,000 | 4,705 |
| Cash and due from depository institutions | $2,596,000 | 4,025 |
| Interest-bearing balances | $51,000 | 5,397 |
| Securities | $29,066,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $66,147,000 | 4,936 |
| Loan loss allowance | $1,139,000 | 3,798 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,936,000 | 1,195 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,264,000 | 3,354 |
| Life insurance assets | $2,171,000 | 2,120 |
| Total liabilities and capital | $112,009,000 | 4,705 |
| Total liabilities | $103,374,000 | 4,581 |
| Total deposits | $91,180,000 | 4,699 |
| Interest-bearing deposits | $73,688,000 | 4,834 |
| Deposits held in domestic offices | $91,180,000 | 4,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,627,000 | 1,861 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,567,000 | 1,966 |
| Total equity capital | $8,635,000 | 5,835 |
| Total bank equity capital | $8,635,000 | 5,835 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000 | 7,687 |
| Surplus | $2,269,000 | 5,429 |
| Undivided profits | $6,363,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $684,000 | 5,211 |
| Earning assets | $95,264,000 | 4,941 |
| Long-term assets (5+ years) | $5,977,000 | 5,538 |
| Average Assets, year-to-date | $111,561,000 | 4,580 |
| Average Assets, quarterly | $112,250,500 | 4,662 |
| Volatile liabilities | $17,462,000 | 5,011 |
| Insider loans | $4,412,000 | 1,612 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,491,000 | 4,119 |
| Tier 1 (core) risk-based capital | $8,810,000 | 5,688 |
| Tier 2 risk-based capital | $1,017,000 | 3,929 |
| Total risk weighted assets | $81,208,000 | 4,536 |
| Total unused commitments | $13,491,000 | 4,119 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $112,492,000 | 4,665 |
| Cash and due from depository institutions | $2,079,000 | 4,043 |
| Interest-bearing balances | $39,000 | 5,670 |
| Securities | $30,050,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $67,123,000 | 4,890 |
| Loan loss allowance | $1,032,000 | 4,092 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,157,000 | 1,288 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,083,000 | 3,469 |
| Life insurance assets | $2,153,000 | 2,094 |
| Total liabilities and capital | $112,492,000 | 4,665 |
| Total liabilities | $102,886,000 | 4,578 |
| Total deposits | $95,160,000 | 4,506 |
| Interest-bearing deposits | $77,617,000 | 4,618 |
| Deposits held in domestic offices | $95,160,000 | 4,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $876,000 | 2,891 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $850,000 | 4,251 |
| Total equity capital | $9,606,000 | 5,475 |
| Total bank equity capital | $9,606,000 | 5,475 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000 | 7,745 |
| Surplus | $2,269,000 | 5,430 |
| Undivided profits | $7,334,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $654,000 | 5,380 |
| Earning assets | $97,212,000 | 4,840 |
| Long-term assets (5+ years) | $7,649,000 | 5,113 |
| Average Assets, year-to-date | $111,449,000 | 4,608 |
| Average Assets, quarterly | $111,398,000 | 4,653 |
| Volatile liabilities | $17,887,000 | 4,989 |
| Insider loans | $4,423,000 | 1,591 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,847,000 | 4,421 |
| Tier 1 (core) risk-based capital | $9,985,000 | 5,277 |
| Tier 2 risk-based capital | $1,012,000 | 3,957 |
| Total risk weighted assets | $80,941,000 | 4,555 |
| Total unused commitments | $11,847,000 | 4,421 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $110,304,000 | 4,694 |
| Cash and due from depository institutions | $3,025,000 | 4,136 |
| Interest-bearing balances | $45,000 | 5,602 |
| Securities | $30,710,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $64,192,000 | 5,003 |
| Loan loss allowance | $1,031,000 | 4,062 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,394,000 | 1,389 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,983,000 | 3,488 |
| Life insurance assets | $2,135,000 | 2,060 |
| Total liabilities and capital | $110,304,000 | 4,694 |
| Total liabilities | $101,361,000 | 4,604 |
| Total deposits | $94,244,000 | 4,541 |
| Interest-bearing deposits | $74,951,000 | 4,704 |
| Deposits held in domestic offices | $94,244,000 | 4,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $510,000 | 3,268 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000,000 | 3,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $607,000 | 4,768 |
| Total equity capital | $8,943,000 | 5,562 |
| Total bank equity capital | $8,943,000 | 5,562 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000 | 7,773 |
| Surplus | $2,269,000 | 5,421 |
| Undivided profits | $6,671,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $642,000 | 5,094 |
| Earning assets | $94,947,000 | 4,877 |
| Long-term assets (5+ years) | $8,234,000 | 4,947 |
| Average Assets, year-to-date | $111,101,330 | 4,633 |
| Average Assets, quarterly | $111,041,500 | 4,652 |
| Volatile liabilities | $21,949,000 | 4,425 |
| Insider loans | $4,517,000 | 1,535 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,756,000 | 4,439 |
| Tier 1 (core) risk-based capital | $9,472,000 | 5,375 |
| Tier 2 risk-based capital | $946,000 | 4,109 |
| Total risk weighted assets | $75,581,000 | 4,702 |
| Total unused commitments | $11,756,000 | 4,439 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $111,779,000 | 4,649 |
| Cash and due from depository institutions | $2,884,000 | 4,178 |
| Interest-bearing balances | $19,000 | 6,162 |
| Securities | $32,909,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $63,707,000 | 4,955 |
| Loan loss allowance | $1,033,000 | 4,023 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,292,000 | 1,362 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,987,000 | 3,404 |
| Life insurance assets | $2,119,000 | 2,031 |
| Total liabilities and capital | $111,779,000 | 4,649 |
| Total liabilities | $103,185,000 | 4,544 |
| Total deposits | $93,852,000 | 4,549 |
| Interest-bearing deposits | $48,676,000 | 6,010 |
| Deposits held in domestic offices | $93,852,000 | 4,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,360,000 | 2,470 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,500,000 | 2,976 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $473,000 | 5,299 |
| Total equity capital | $8,594,000 | 5,668 |
| Total bank equity capital | $8,594,000 | 5,668 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000 | 7,786 |
| Surplus | $2,269,000 | 5,355 |
| Undivided profits | $6,322,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $633,000 | 4,915 |
| Earning assets | $96,635,000 | 4,824 |
| Long-term assets (5+ years) | $9,616,000 | 4,654 |
| Average Assets, year-to-date | $111,500,000 | 4,620 |
| Average Assets, quarterly | $111,500,000 | 4,620 |
| Volatile liabilities | $18,759,000 | 4,667 |
| Insider loans | $4,702,000 | 1,448 |
| FHLB advances | $7,500,000 | 2,866 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,349,000 | 4,023 |
| Tier 1 (core) risk-based capital | $8,911,000 | 5,513 |
| Tier 2 risk-based capital | $964,000 | 4,017 |
| Total risk weighted assets | $77,011,000 | 4,580 |
| Total unused commitments | $14,349,000 | 4,023 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $111,221,000 | 4,642 |
| Cash and due from depository institutions | $3,796,000 | 4,355 |
| Interest-bearing balances | $1,375,000 | 2,319 |
| Securities | $33,506,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $61,727,000 | 5,036 |
| Loan loss allowance | $981,000 | 4,151 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,100,000 | 1,373 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,092,000 | 3,349 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $111,221,000 | 4,642 |
| Total liabilities | $102,779,000 | 4,547 |
| Total deposits | $93,625,000 | 4,557 |
| Interest-bearing deposits | $75,627,000 | 4,633 |
| Deposits held in domestic offices | $93,625,000 | 4,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,020,000 | 2,758 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,500,000 | 3,083 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $634,000 | 4,520 |
| Total equity capital | $8,442,000 | 5,700 |
| Total bank equity capital | $8,442,000 | 5,700 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000 | 7,822 |
| Surplus | $2,269,000 | 5,343 |
| Undivided profits | $6,170,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $552,000 | 5,445 |
| Earning assets | $96,608,000 | 4,821 |
| Long-term assets (5+ years) | $9,040,000 | 4,750 |
| Average Assets, year-to-date | $107,887,400 | 4,580 |
| Average Assets, quarterly | $110,240,500 | 4,633 |
| Volatile liabilities | $10,754,000 | 5,885 |
| Insider loans | $4,535,000 | 1,486 |
| FHLB advances | $7,500,000 | 2,946 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,706,000 | 3,780 |
| Tier 1 (core) risk-based capital | $8,648,000 | 5,568 |
| Tier 2 risk-based capital | $934,000 | 4,080 |
| Total risk weighted assets | $74,661,000 | 4,642 |
| Total unused commitments | $15,706,000 | 3,781 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $109,260,000 | 4,653 |
| Cash and due from depository institutions | $4,227,000 | 4,170 |
| Interest-bearing balances | $17,000 | 6,278 |
| Securities | $35,212,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $58,021,000 | 5,194 |
| Loan loss allowance | $1,033,000 | 3,992 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,871,000 | 1,382 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,929,000 | 3,378 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $109,260,000 | 4,653 |
| Total liabilities | $99,209,000 | 4,599 |
| Total deposits | $91,067,000 | 4,579 |
| Interest-bearing deposits | $72,741,000 | 4,690 |
| Deposits held in domestic offices | $91,067,000 | 4,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,500,000 | 3,115 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $642,000 | 4,513 |
| Total equity capital | $10,051,000 | 5,129 |
| Total bank equity capital | $10,051,000 | 5,129 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000 | 7,846 |
| Surplus | $2,269,000 | 5,306 |
| Undivided profits | $7,779,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $585,000 | 5,230 |
| Earning assets | $93,250,000 | 4,873 |
| Long-term assets (5+ years) | $9,697,000 | 4,683 |
| Average Assets, year-to-date | $107,054,000 | 4,616 |
| Average Assets, quarterly | $109,792,000 | 4,607 |
| Volatile liabilities | $8,906,000 | 6,281 |
| Insider loans | $4,280,000 | 1,529 |
| FHLB advances | $7,500,000 | 2,973 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,541,000 | 3,641 |
| Tier 1 (core) risk-based capital | $10,112,000 | 5,027 |
| Tier 2 risk-based capital | $890,000 | 4,182 |
| Total risk weighted assets | $71,117,000 | 4,748 |
| Total unused commitments | $16,541,000 | 3,643 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $110,324,000 | 4,571 |
| Cash and due from depository institutions | $3,292,000 | 3,737 |
| Interest-bearing balances | $81,000 | 5,331 |
| Securities | $35,636,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,677 |
| Net loans & leases | $57,327,000 | 5,158 |
| Loan loss allowance | $1,039,000 | 3,933 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,762,000 | 1,579 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,807,000 | 3,344 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,324,000 | 4,571 |
| Total liabilities | $100,581,000 | 4,504 |
| Total deposits | $92,571,000 | 4,468 |
| Interest-bearing deposits | $74,439,000 | 4,583 |
| Deposits held in domestic offices | $92,571,000 | 4,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,500,000 | 3,076 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $510,000 | 4,825 |
| Total equity capital | $9,743,000 | 5,184 |
| Total bank equity capital | $9,743,000 | 5,184 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000 | 7,850 |
| Surplus | $2,269,000 | 5,285 |
| Undivided profits | $7,471,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $557,000 | 5,067 |
| Earning assets | $96,544,000 | 4,723 |
| Long-term assets (5+ years) | $9,591,000 | 4,757 |
| Average Assets, year-to-date | $106,318,670 | 4,631 |
| Average Assets, quarterly | $107,254,000 | 4,620 |
| Volatile liabilities | $7,463,000 | 6,544 |
| Insider loans | $3,577,000 | 1,760 |
| FHLB advances | $7,500,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,027,000 | 3,532 |
| Tier 1 (core) risk-based capital | $9,725,000 | 5,073 |
| Tier 2 risk-based capital | $875,000 | 4,192 |
| Total risk weighted assets | $69,858,000 | 4,734 |
| Total unused commitments | $17,027,000 | 3,533 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $104,184,000 | 4,757 |
| Cash and due from depository institutions | $3,045,000 | 4,247 |
| Interest-bearing balances | $286,000 | 4,018 |
| Securities | $31,574,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,742 |
| Net loans & leases | $57,675,000 | 5,118 |
| Loan loss allowance | $1,029,000 | 3,984 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,672,000 | 1,865 |
| Other real estate owned | $0 | 4,247 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,818,000 | 3,301 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $104,184,000 | 4,757 |
| Total liabilities | $94,840,000 | 4,699 |
| Total deposits | $86,949,000 | 4,698 |
| Interest-bearing deposits | $69,276,000 | 4,867 |
| Deposits held in domestic offices | $86,949,000 | 4,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,500,000 | 2,992 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $391,000 | 5,377 |
| Total equity capital | $9,344,000 | 5,241 |
| Total bank equity capital | $9,344,000 | 5,241 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000 | 7,912 |
| Surplus | $2,269,000 | 5,298 |
| Undivided profits | $7,072,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $516,000 | 5,241 |
| Earning assets | $91,935,000 | 4,904 |
| Long-term assets (5+ years) | $12,162,000 | 4,367 |
| Average Assets, year-to-date | $104,316,000 | 4,734 |
| Average Assets, quarterly | $104,316,000 | 4,734 |
| Volatile liabilities | $6,738,000 | 6,704 |
| Insider loans | $3,767,000 | 1,657 |
| FHLB advances | $7,500,000 | 2,862 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,108,000 | 3,858 |
| Tier 1 (core) risk-based capital | $9,347,000 | 5,156 |
| Tier 2 risk-based capital | $858,000 | 4,230 |
| Total risk weighted assets | $68,436,000 | 4,764 |
| Total unused commitments | $14,108,000 | 3,859 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $104,448,000 | 4,746 |
| Cash and due from depository institutions | $2,625,000 | 4,342 |
| Interest-bearing balances | $282,000 | 4,052 |
| Securities | $30,796,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,032 |
| Net loans & leases | $60,598,000 | 4,958 |
| Loan loss allowance | $1,038,000 | 3,915 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,443,000 | 1,948 |
| Other real estate owned | $0 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,086,000 | 3,746 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $104,448,000 | 4,746 |
| Total liabilities | $95,273,000 | 4,675 |
| Total deposits | $87,173,000 | 4,678 |
| Interest-bearing deposits | $71,062,000 | 4,765 |
| Deposits held in domestic offices | $87,173,000 | 4,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,500,000 | 2,997 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $600,000 | 4,296 |
| Total equity capital | $9,175,000 | 5,288 |
| Total bank equity capital | $9,175,000 | 5,288 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000 | 7,955 |
| Surplus | $2,269,000 | 5,283 |
| Undivided profits | $6,903,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $519,000 | 5,207 |
| Earning assets | $93,576,000 | 4,834 |
| Long-term assets (5+ years) | $8,716,000 | 5,062 |
| Average Assets, year-to-date | $102,220,400 | 4,671 |
| Average Assets, quarterly | $104,224,500 | 4,708 |
| Volatile liabilities | $6,927,000 | 6,648 |
| Insider loans | $2,180,000 | 2,575 |
| FHLB advances | $7,500,000 | 2,856 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,012,000 | 3,472 |
| Tier 1 (core) risk-based capital | $8,989,000 | 5,236 |
| Tier 2 risk-based capital | $870,000 | 4,177 |
| Total risk weighted assets | $69,458,000 | 4,707 |
| Total unused commitments | $16,012,000 | 3,474 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $104,001,000 | 4,712 |
| Cash and due from depository institutions | $2,615,000 | 4,341 |
| Interest-bearing balances | $233,000 | 4,272 |
| Securities | $27,792,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,225 |
| Net loans & leases | $63,884,000 | 4,760 |
| Loan loss allowance | $969,000 | 4,121 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,412,000 | 1,919 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,998,000 | 3,791 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,001,000 | 4,712 |
| Total liabilities | $93,681,000 | 4,673 |
| Total deposits | $85,559,000 | 4,693 |
| Interest-bearing deposits | $70,303,000 | 4,771 |
| Deposits held in domestic offices | $85,559,000 | 4,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,500,000 | 3,003 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $622,000 | 4,355 |
| Total equity capital | $10,320,000 | 4,890 |
| Total bank equity capital | $10,320,000 | 4,890 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,350,000 | 2,393 |
| Surplus | $1,393,000 | 6,236 |
| Undivided profits | $7,577,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $509,000 | 5,431 |
| Earning assets | $93,209,000 | 4,803 |
| Long-term assets (5+ years) | $10,299,000 | 4,861 |
| Average Assets, year-to-date | $101,663,500 | 4,694 |
| Average Assets, quarterly | $102,648,500 | 4,703 |
| Volatile liabilities | $6,729,000 | 6,710 |
| Insider loans | $2,507,000 | 2,287 |
| FHLB advances | $7,500,000 | 2,870 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,830,000 | 3,898 |
| Tier 1 (core) risk-based capital | $10,006,000 | 4,849 |
| Tier 2 risk-based capital | $896,000 | 4,062 |
| Total risk weighted assets | $71,657,000 | 4,594 |
| Total unused commitments | $12,830,000 | 3,899 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $101,296,000 | 4,770 |
| Cash and due from depository institutions | $2,927,000 | 4,186 |
| Interest-bearing balances | $280,000 | 4,190 |
| Securities | $24,984,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
| Net loans & leases | $63,405,000 | 4,738 |
| Loan loss allowance | $1,028,000 | 3,935 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,395,000 | 1,894 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,985,000 | 3,761 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $101,296,000 | 4,770 |
| Total liabilities | $91,481,000 | 4,736 |
| Total deposits | $83,546,000 | 4,784 |
| Interest-bearing deposits | $68,565,000 | 4,855 |
| Deposits held in domestic offices | $83,546,000 | 4,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,500,000 | 2,969 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $435,000 | 4,937 |
| Total equity capital | $9,815,000 | 4,932 |
| Total bank equity capital | $9,815,000 | 4,932 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,350,000 | 2,396 |
| Surplus | $1,393,000 | 6,249 |
| Undivided profits | $7,072,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $512,000 | 5,190 |
| Earning assets | $90,269,000 | 4,868 |
| Long-term assets (5+ years) | $9,915,000 | 5,066 |
| Average Assets, year-to-date | $100,884,330 | 4,739 |
| Average Assets, quarterly | $101,163,000 | 4,768 |
| Volatile liabilities | $5,918,000 | 6,927 |
| Insider loans | $2,596,000 | 2,192 |
| FHLB advances | $7,500,000 | 2,838 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,685,000 | 3,929 |
| Tier 1 (core) risk-based capital | $9,634,000 | 4,921 |
| Tier 2 risk-based capital | $911,000 | 4,007 |
| Total risk weighted assets | $72,766,000 | 4,517 |
| Total unused commitments | $12,685,000 | 3,929 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $101,030,000 | 4,789 |
| Cash and due from depository institutions | $3,275,000 | 4,371 |
| Interest-bearing balances | $213,000 | 4,547 |
| Securities | $25,835,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $63,553,000 | 4,684 |
| Loan loss allowance | $1,001,000 | 3,952 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,394,000 | 1,856 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,973,000 | 3,630 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $101,030,000 | 4,789 |
| Total liabilities | $91,217,000 | 4,743 |
| Total deposits | $83,153,000 | 4,784 |
| Interest-bearing deposits | $66,499,000 | 4,987 |
| Deposits held in domestic offices | $83,153,000 | 4,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,500,000 | 2,836 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $564,000 | 4,586 |
| Total equity capital | $9,813,000 | 5,020 |
| Total bank equity capital | $9,813,000 | 5,020 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,350,000 | 2,391 |
| Surplus | $1,393,000 | 6,250 |
| Undivided profits | $7,070,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $506,000 | 5,140 |
| Earning assets | $89,601,000 | 4,896 |
| Long-term assets (5+ years) | $10,373,000 | 4,923 |
| Average Assets, year-to-date | $100,678,500 | 4,773 |
| Average Assets, quarterly | $100,678,500 | 4,773 |
| Volatile liabilities | $5,157,000 | 7,114 |
| Insider loans | $2,377,000 | 2,301 |
| FHLB advances | $7,500,000 | 2,714 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,284,000 | 4,331 |
| Tier 1 (core) risk-based capital | $9,276,000 | 5,003 |
| Tier 2 risk-based capital | $896,000 | 4,009 |
| Total risk weighted assets | $71,609,000 | 4,500 |
| Total unused commitments | $10,284,000 | 4,338 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $100,327,000 | 4,788 |
| Cash and due from depository institutions | $4,316,000 | 4,384 |
| Interest-bearing balances | $248,000 | 4,366 |
| Securities | $27,144,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $61,692,000 | 4,767 |
| Loan loss allowance | $1,000,000 | 3,955 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,943,000 | 2,000 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,232,000 | 4,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,327,000 | 4,788 |
| Total liabilities | $90,989,000 | 4,742 |
| Total deposits | $78,923,000 | 4,963 |
| Interest-bearing deposits | $64,589,000 | 5,061 |
| Deposits held in domestic offices | $78,923,000 | 4,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,100,000 | 2,295 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $966,000 | 3,169 |
| Total equity capital | $9,338,000 | 5,104 |
| Total bank equity capital | $9,338,000 | 5,104 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,350,000 | 2,407 |
| Surplus | $1,393,000 | 6,260 |
| Undivided profits | $6,595,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $345,000 | 6,569 |
| Earning assets | $89,084,000 | 4,868 |
| Long-term assets (5+ years) | $9,255,000 | 5,144 |
| Average Assets, year-to-date | $101,106,800 | 4,637 |
| Average Assets, quarterly | $100,937,000 | 4,730 |
| Volatile liabilities | $8,628,000 | 6,078 |
| Insider loans | $2,266,000 | 2,374 |
| FHLB advances | $11,100,000 | 2,165 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,446,000 | 3,630 |
| Tier 1 (core) risk-based capital | $8,943,000 | 5,095 |
| Tier 2 risk-based capital | $854,000 | 4,132 |
| Total risk weighted assets | $68,181,000 | 4,650 |
| Total unused commitments | $13,446,000 | 3,632 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $101,547,000 | 4,732 |
| Cash and due from depository institutions | $3,278,000 | 4,333 |
| Interest-bearing balances | $252,000 | 4,471 |
| Securities | $28,125,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $62,885,000 | 4,693 |
| Loan loss allowance | $1,046,000 | 3,835 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,938,000 | 1,984 |
| Other real estate owned | $185,000 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,136,000 | 4,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,547,000 | 4,732 |
| Total liabilities | $91,607,000 | 4,695 |
| Total deposits | $82,904,000 | 4,762 |
| Interest-bearing deposits | $67,416,000 | 4,900 |
| Deposits held in domestic offices | $82,904,000 | 4,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,993 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,500,000 | 2,786 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $803,000 | 3,720 |
| Total equity capital | $9,940,000 | 4,867 |
| Total bank equity capital | $9,940,000 | 4,867 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,350,000 | 2,423 |
| Surplus | $1,393,000 | 6,274 |
| Undivided profits | $7,197,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $471,000 | 5,742 |
| Earning assets | $91,262,000 | 4,782 |
| Long-term assets (5+ years) | $8,489,000 | 5,329 |
| Average Assets, year-to-date | $101,301,750 | 4,658 |
| Average Assets, quarterly | $101,783,000 | 4,701 |
| Volatile liabilities | $5,839,000 | 6,953 |
| Insider loans | $2,481,000 | 2,172 |
| FHLB advances | $7,500,000 | 2,642 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,695,000 | 3,314 |
| Tier 1 (core) risk-based capital | $9,441,000 | 4,887 |
| Tier 2 risk-based capital | $890,000 | 3,994 |
| Total risk weighted assets | $71,005,000 | 4,502 |
| Total unused commitments | $15,695,000 | 3,317 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $102,019,000 | 4,695 |
| Cash and due from depository institutions | $3,667,000 | 4,259 |
| Interest-bearing balances | $282,000 | 4,486 |
| Securities | $28,165,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,241 |
| Net loans & leases | $60,345,000 | 4,794 |
| Loan loss allowance | $990,000 | 3,955 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,942,000 | 1,949 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,200,000 | 4,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,019,000 | 4,695 |
| Total liabilities | $92,400,000 | 4,639 |
| Total deposits | $84,109,000 | 4,696 |
| Interest-bearing deposits | $68,164,000 | 4,860 |
| Deposits held in domestic offices | $84,109,000 | 4,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,500,000 | 2,740 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $791,000 | 3,861 |
| Total equity capital | $9,619,000 | 4,973 |
| Total bank equity capital | $9,619,000 | 4,973 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,350,000 | 2,422 |
| Surplus | $1,393,000 | 6,268 |
| Undivided profits | $6,876,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $548,000 | 5,062 |
| Earning assets | $91,492,000 | 4,754 |
| Long-term assets (5+ years) | $9,430,000 | 5,002 |
| Average Assets, year-to-date | $101,220,000 | 4,665 |
| Average Assets, quarterly | $102,118,500 | 4,665 |
| Volatile liabilities | $5,312,000 | 7,150 |
| Insider loans | $2,187,000 | 2,414 |
| FHLB advances | $7,500,000 | 2,583 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,642,000 | 3,393 |
| Tier 1 (core) risk-based capital | $9,035,000 | 4,987 |
| Tier 2 risk-based capital | $863,000 | 4,062 |
| Total risk weighted assets | $68,893,000 | 4,571 |
| Total unused commitments | $14,642,000 | 3,405 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $102,218,000 | 4,659 |
| Cash and due from depository institutions | $4,566,000 | 4,323 |
| Interest-bearing balances | $244,000 | 4,493 |
| Securities | $31,867,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 5,534 |
| Net loans & leases | $56,723,000 | 4,924 |
| Loan loss allowance | $952,000 | 4,023 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,061,000 | 1,863 |
| Other real estate owned | $0 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,286,000 | 4,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,218,000 | 4,659 |
| Total liabilities | $92,987,000 | 4,581 |
| Total deposits | $84,793,000 | 4,648 |
| Interest-bearing deposits | $67,783,000 | 4,877 |
| Deposits held in domestic offices | $84,793,000 | 4,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,500,000 | 2,626 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $694,000 | 4,275 |
| Total equity capital | $9,231,000 | 5,038 |
| Total bank equity capital | $9,231,000 | 5,038 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,350,000 | 2,436 |
| Surplus | $1,393,000 | 6,274 |
| Undivided profits | $6,488,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $528,000 | 5,166 |
| Earning assets | $90,549,000 | 4,740 |
| Long-term assets (5+ years) | $9,553,000 | 4,927 |
| Average Assets, year-to-date | $100,820,500 | 4,664 |
| Average Assets, quarterly | $100,820,500 | 4,664 |
| Volatile liabilities | $6,080,000 | 6,877 |
| Insider loans | $2,311,000 | 2,248 |
| FHLB advances | $7,500,000 | 2,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,168,000 | 3,914 |
| Tier 1 (core) risk-based capital | $8,659,000 | 5,067 |
| Tier 2 risk-based capital | $815,000 | 4,188 |
| Total risk weighted assets | $65,057,000 | 4,693 |
| Total unused commitments | $11,168,000 | 3,928 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $99,423,000 | 4,706 |
| Cash and due from depository institutions | $4,131,000 | 3,876 |
| Interest-bearing balances | $216,000 | 4,488 |
| Securities | $34,781,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 6,654 |
| Net loans & leases | $53,737,000 | 5,097 |
| Loan loss allowance | $952,000 | 3,936 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,913,000 | 1,876 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,574,000 | 5,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,423,000 | 4,706 |
| Total liabilities | $90,515,000 | 4,637 |
| Total deposits | $81,721,000 | 4,720 |
| Interest-bearing deposits | $68,083,000 | 4,806 |
| Deposits held in domestic offices | $81,721,000 | 4,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,500,000 | 2,670 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,294,000 | 2,820 |
| Total equity capital | $8,908,000 | 5,119 |
| Total bank equity capital | $8,908,000 | 5,119 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,350,000 | 2,438 |
| Surplus | $1,393,000 | 6,261 |
| Undivided profits | $6,165,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $539,000 | 5,342 |
| Earning assets | $89,021,000 | 4,766 |
| Long-term assets (5+ years) | $8,882,000 | 5,040 |
| Average Assets, year-to-date | $99,517,000 | 4,528 |
| Average Assets, quarterly | $98,809,000 | 4,670 |
| Volatile liabilities | $7,136,000 | 6,550 |
| Insider loans | $2,199,000 | 2,344 |
| FHLB advances | $7,500,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,041,000 | 4,045 |
| Tier 1 (core) risk-based capital | $8,062,000 | 5,272 |
| Tier 2 risk-based capital | $791,000 | 4,243 |
| Total risk weighted assets | $63,142,000 | 4,773 |
| Total unused commitments | $10,041,000 | 4,050 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $95,682,000 | 4,712 |
| Cash and due from depository institutions | $4,623,000 | 3,815 |
| Interest-bearing balances | $21,000 | 6,272 |
| Securities | $35,040,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $51,607,000 | 5,169 |
| Loan loss allowance | $960,000 | 3,696 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,026,000 | 2,945 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,386,000 | 5,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,682,000 | 4,712 |
| Total liabilities | $87,950,000 | 4,616 |
| Total deposits | $78,657,000 | 4,729 |
| Interest-bearing deposits | $65,744,000 | 4,798 |
| Deposits held in domestic offices | $78,657,000 | 4,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,500,000 | 2,519 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,593,000 | 2,428 |
| Total equity capital | $7,732,000 | 5,470 |
| Total bank equity capital | $7,732,000 | 5,470 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,350,000 | 2,483 |
| Surplus | $1,393,000 | 6,306 |
| Undivided profits | $4,989,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $654,000 | 4,971 |
| Earning assets | $86,668,000 | 4,712 |
| Long-term assets (5+ years) | $15,368,000 | 3,867 |
| Average Assets, year-to-date | $92,341,800 | 4,649 |
| Average Assets, quarterly | $94,606,500 | 4,695 |
| Volatile liabilities | $6,617,000 | 6,744 |
| Insider loans | $3,226,000 | 1,545 |
| FHLB advances | $7,500,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,433,000 | 3,846 |
| Tier 1 (core) risk-based capital | $7,245,000 | 5,549 |
| Tier 2 risk-based capital | $728,000 | 4,318 |
| Total risk weighted assets | $57,963,000 | 4,933 |
| Total unused commitments | $10,433,000 | 3,857 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $90,344,000 | 4,794 |
| Cash and due from depository institutions | $4,946,000 | 4,004 |
| Interest-bearing balances | $26,000 | 5,814 |
| Securities | $31,720,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $49,949,000 | 5,163 |
| Loan loss allowance | $742,000 | 4,394 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,742,000 | 3,141 |
| Other real estate owned | $0 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $987,000 | 6,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,344,000 | 4,794 |
| Total liabilities | $83,581,000 | 4,682 |
| Total deposits | $81,165,000 | 4,512 |
| Interest-bearing deposits | $69,152,000 | 4,535 |
| Deposits held in domestic offices | $81,165,000 | 4,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,331,000 | 2,566 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,085,000 | 3,374 |
| Total equity capital | $6,763,000 | 5,905 |
| Total bank equity capital | $6,763,000 | 5,905 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,350,000 | 2,535 |
| Surplus | $1,393,000 | 6,381 |
| Undivided profits | $4,020,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $267,000 | 7,262 |
| Earning assets | $81,695,000 | 4,834 |
| Long-term assets (5+ years) | $20,497,000 | 3,105 |
| Average Assets, year-to-date | $88,332,400 | 4,709 |
| Average Assets, quarterly | $88,681,500 | 4,809 |
| Volatile liabilities | $6,513,000 | 6,805 |
| Insider loans | $2,113,000 | 2,221 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,683,000 | 4,081 |
| Tier 1 (core) risk-based capital | $6,544,000 | 5,900 |
| Tier 2 risk-based capital | $672,570 | 4,454 |
| Total risk weighted assets | $53,735,870 | 5,045 |
| Total unused commitments | $8,683,000 | 4,082 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $88,300,000 | 4,884 |
| Cash and due from depository institutions | $3,445,000 | 4,097 |
| Interest-bearing balances | $6,000 | 6,540 |
| Securities | $33,112,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,191 |
| Net loans & leases | $45,748,000 | 5,367 |
| Loan loss allowance | $730,000 | 4,398 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,100,000 | 3,864 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,345,000 | 5,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,300,000 | 4,884 |
| Total liabilities | $82,514,000 | 4,738 |
| Total deposits | $79,666,000 | 4,574 |
| Interest-bearing deposits | $67,846,000 | 4,590 |
| Deposits held in domestic offices | $79,666,000 | 4,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $848,000 | 3,694 |
| Total equity capital | $5,786,000 | 6,393 |
| Total bank equity capital | $5,786,000 | 6,393 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,350,000 | 2,586 |
| Surplus | $1,393,000 | 6,475 |
| Undivided profits | $3,043,000 | 5,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $227,000 | 7,447 |
| Earning assets | $81,416,000 | 4,820 |
| Long-term assets (5+ years) | $20,876,000 | 3,220 |
| Average Assets, year-to-date | $83,001,600 | 4,962 |
| Average Assets, quarterly | $84,606,500 | 5,006 |
| Volatile liabilities | $3,335,000 | 8,187 |
| Insider loans | $3,394,000 | 1,393 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,437,000 | 4,151 |
| Tier 1 (core) risk-based capital | $6,363,000 | 6,053 |
| Tier 2 risk-based capital | $637,850 | 4,516 |
| Total risk weighted assets | $50,936,050 | 5,153 |
| Total unused commitments | $8,437,000 | 4,153 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $82,915,000 | 5,078 |
| Cash and due from depository institutions | $4,400,000 | 4,361 |
| Interest-bearing balances | $3,000 | 6,581 |
| Securities | $34,113,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 7,293 |
| Net loans & leases | $40,675,000 | 5,643 |
| Loan loss allowance | $663,000 | 4,653 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,064,000 | 3,820 |
| Other real estate owned | $0 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $838,000 | 6,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,915,000 | 5,078 |
| Total liabilities | $76,848,000 | 4,941 |
| Total deposits | $73,627,000 | 4,866 |
| Interest-bearing deposits | $63,193,000 | 4,860 |
| Deposits held in domestic offices | $73,627,000 | 4,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,221,000 | 3,000 |
| Total equity capital | $6,067,000 | 6,304 |
| Total bank equity capital | $6,067,000 | 6,304 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,350,000 | 2,564 |
| Surplus | $1,393,000 | 6,459 |
| Undivided profits | $3,324,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $210,000 | 7,784 |
| Earning assets | $75,616,000 | 5,094 |
| Long-term assets (5+ years) | $17,494,000 | 3,417 |
| Average Assets, year-to-date | $77,652,600 | 5,104 |
| Average Assets, quarterly | $80,708,000 | 5,098 |
| Volatile liabilities | $3,577,000 | 7,866 |
| Insider loans | $1,766,000 | 2,342 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,850,000 | 4,559 |
| Tier 1 (core) risk-based capital | $5,794,000 | 6,344 |
| Tier 2 risk-based capital | $573,460 | 4,738 |
| Total risk weighted assets | $45,787,560 | 5,402 |
| Total unused commitments | $6,850,000 | 4,565 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $74,051,000 | 5,484 |
| Cash and due from depository institutions | $2,345,000 | 4,480 |
| Interest-bearing balances | $2,000 | 6,502 |
| Securities | $25,914,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,770 |
| Net loans & leases | $41,241,000 | 5,696 |
| Loan loss allowance | $659,000 | 4,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,641,000 | 4,438 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $735,000 | 7,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,051,000 | 5,484 |
| Total liabilities | $68,393,000 | 5,358 |
| Total deposits | $63,608,000 | 5,426 |
| Interest-bearing deposits | $54,007,000 | 5,475 |
| Deposits held in domestic offices | $63,608,000 | 5,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,300,000 | 2,370 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,485,000 | 2,573 |
| Total equity capital | $5,658,000 | 6,649 |
| Total bank equity capital | $5,658,000 | 6,649 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,350,000 | 2,596 |
| Surplus | $1,393,000 | 6,563 |
| Undivided profits | $2,915,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $226,000 | 7,870 |
| Earning assets | $69,332,000 | 5,417 |
| Long-term assets (5+ years) | $6,559,000 | 5,348 |
| Average Assets, year-to-date | $72,478,400 | 5,384 |
| Average Assets, quarterly | $73,247,500 | 5,473 |
| Volatile liabilities | $4,674,000 | 7,326 |
| Insider loans | $1,463,000 | 2,678 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,283,000 | 4,232 |
| Tier 1 (core) risk-based capital | $5,567,000 | 6,575 |
| Tier 2 risk-based capital | $545,350 | 4,862 |
| Total risk weighted assets | $43,514,550 | 5,614 |
| Total unused commitments | $7,283,000 | 4,234 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $71,635,000 | 5,772 |
| Cash and due from depository institutions | $3,461,000 | 4,213 |
| Interest-bearing balances | $2,000 | 6,536 |
| Securities | $31,113,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $34,821,000 | 6,383 |
| Loan loss allowance | $528,000 | 5,685 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,427,000 | 4,862 |
| Other real estate owned | $21,000 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $792,000 | 7,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,635,000 | 5,772 |
| Total liabilities | $66,212,000 | 5,638 |
| Total deposits | $65,311,000 | 5,467 |
| Interest-bearing deposits | $55,824,000 | 5,507 |
| Deposits held in domestic offices | $65,311,000 | 5,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,423 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $551,000 | 5,562 |
| Total equity capital | $5,423,000 | 6,885 |
| Total bank equity capital | $5,423,000 | 6,885 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,350,000 | 2,768 |
| Surplus | $1,393,000 | 6,749 |
| Undivided profits | $2,680,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $190,000 | 8,627 |
| Earning assets | $65,936,000 | 5,760 |
| Long-term assets (5+ years) | $10,935,000 | 4,007 |
| Average Assets, year-to-date | $70,689,800 | 5,658 |
| Average Assets, quarterly | $72,070,000 | 5,698 |
| Volatile liabilities | $2,769,000 | 8,767 |
| Insider loans | $1,201,000 | 3,175 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,291,000 | 3,548 |
| Tier 1 (core) risk-based capital | $5,400,000 | 6,801 |
| Tier 2 risk-based capital | $472,830 | 5,483 |
| Total risk weighted assets | $37,771,130 | 6,210 |
| Total unused commitments | $9,291,000 | 3,562 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $69,650,000 | 5,975 |
| Cash and due from depository institutions | $3,238,000 | 4,605 |
| Interest-bearing balances | $55,000 | 5,676 |
| Securities | $30,796,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,133 |
| Net loans & leases | $30,046,000 | 6,977 |
| Loan loss allowance | $396,000 | 7,031 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,473,000 | 4,722 |
| Other real estate owned | $94,000 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $778,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,650,000 | 5,975 |
| Total liabilities | $62,901,000 | 5,939 |
| Total deposits | $61,991,000 | 5,777 |
| Interest-bearing deposits | $52,809,000 | 5,845 |
| Deposits held in domestic offices | $61,991,000 | 5,767 |
| % 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 | $910,000 | 3,934 |
| Total equity capital | $6,749,000 | 6,015 |
| Total bank equity capital | $6,749,000 | 6,015 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,350,000 | 2,861 |
| Surplus | $1,393,000 | 6,845 |
| Undivided profits | $4,006,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $195,000 | 8,865 |
| Earning assets | $64,122,000 | 5,955 |
| Long-term assets (5+ years) | $10,112,000 | 4,018 |
| Average Assets, year-to-date | $68,726,000 | 5,824 |
| Average Assets, quarterly | $68,853,500 | 5,983 |
| Volatile liabilities | $1,487,000 | 10,215 |
| Insider loans | $1,026,000 | 3,677 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,862,000 | 4,158 |
| Tier 1 (core) risk-based capital | $6,545,000 | 6,019 |
| Tier 2 risk-based capital | $396,000 | 6,224 |
| Total risk weighted assets | $34,020,700 | 6,667 |
| Total unused commitments | $6,862,000 | 4,171 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $69,330,000 | 5,964 |
| Cash and due from depository institutions | $3,252,000 | 4,290 |
| Interest-bearing balances | $16,000 | 6,552 |
| Securities | $32,525,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,569,000 | 6,950 |
| Loan loss allowance | $294,000 | 8,483 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,596,000 | 4,408 |
| Other real estate owned | $44,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,344,000 | 5,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,330,000 | 5,964 |
| Total liabilities | $63,400,000 | 5,911 |
| Total deposits | $60,060,000 | 5,921 |
| Interest-bearing deposits | $51,855,000 | 5,913 |
| Deposits held in domestic offices | $60,060,000 | 5,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 3,456 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,700,000 | 2,681 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $715,000 | 3,956 |
| Total equity capital | $5,930,000 | 6,333 |
| Total bank equity capital | $5,930,000 | 6,333 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,350,000 | 2,972 |
| Surplus | $1,393,000 | 6,961 |
| Undivided profits | $3,187,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $201,000 | 8,467 |
| Earning assets | $63,110,000 | 5,997 |
| Long-term assets (5+ years) | $13,071,000 | 3,466 |
| Average Assets, year-to-date | $70,788,600 | 5,757 |
| Average Assets, quarterly | $68,928,000 | 5,954 |
| Volatile liabilities | $3,967,000 | 7,553 |
| Insider loans | $998,000 | 3,718 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,363,000 | 6,027 |
| Tier 1 (core) risk-based capital | $6,399,000 | 6,062 |
| Tier 2 risk-based capital | $294,000 | 7,586 |
| Total risk weighted assets | $33,339,700 | 6,750 |
| Total unused commitments | $3,363,000 | 6,037 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $74,147,000 | 5,788 |
| Cash and due from depository institutions | $2,536,000 | 4,472 |
| Interest-bearing balances | $47,000 | 7,114 |
| Securities | $30,688,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,472 |
| Net loans & leases | $35,231,000 | 6,268 |
| Loan loss allowance | $641,000 | 5,320 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,633,000 | 4,338 |
| Other real estate owned | $568,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,316,000 | 4,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,147,000 | 5,788 |
| Total liabilities | $67,860,000 | 5,737 |
| Total deposits | $67,079,000 | 5,604 |
| Interest-bearing deposits | $58,452,000 | 5,580 |
| Deposits held in domestic offices | $67,079,000 | 5,595 |
| % 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 | $781,000 | 3,802 |
| Total equity capital | $6,287,000 | 6,144 |
| Total bank equity capital | $6,287,000 | 6,144 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,350,000 | 3,059 |
| Surplus | $1,350,000 | 7,043 |
| Undivided profits | $3,587,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $180,000 | 8,652 |
| Earning assets | $68,141,000 | 5,768 |
| Long-term assets (5+ years) | $11,856,000 | 3,910 |
| Average Assets, year-to-date | $74,617,400 | 5,619 |
| Average Assets, quarterly | $73,820,500 | 5,758 |
| Volatile liabilities | $3,798,000 | 7,520 |
| Insider loans | $754,000 | 4,530 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $837,000 | 9,626 |
| Tier 1 (core) risk-based capital | $6,287,000 | 6,063 |
| Tier 2 risk-based capital | $466,300 | 5,581 |
| Total risk weighted assets | $37,129,600 | 6,248 |
| Total unused commitments | $837,000 | 9,650 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $75,125,000 | 5,778 |
| Cash and due from depository institutions | $3,046,000 | 3,994 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $26,359,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $41,323,000 | 5,598 |
| Loan loss allowance | $1,127,000 | 3,363 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,595,000 | 4,420 |
| Other real estate owned | $995,000 | 3,994 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,007,000 | 6,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,125,000 | 5,778 |
| Total liabilities | $68,784,000 | 5,755 |
| Total deposits | $68,110,000 | 5,628 |
| Interest-bearing deposits | $57,347,000 | 5,796 |
| Deposits held in domestic offices | $68,110,000 | 5,619 |
| % 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 | $674,000 | 4,557 |
| Total equity capital | $6,341,000 | 5,875 |
| Total bank equity capital | $6,341,000 | 5,875 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,350,000 | 3,174 |
| Surplus | $1,350,000 | 7,005 |
| Undivided profits | $3,641,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 5,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $287,000 | 6,741 |
| Earning assets | $68,582,000 | 5,780 |
| Long-term assets (5+ years) | $10,046,000 | 4,329 |
| Average Assets, year-to-date | $76,805,000 | 5,546 |
| Average Assets, quarterly | $76,048,000 | 5,675 |
| Volatile liabilities | $3,726,000 | 7,716 |
| Insider loans | $3,594,000 | 144 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,485,000 | 8,148 |
| Tier 1 (core) risk-based capital | $6,341,000 | 5,801 |
| Tier 2 risk-based capital | $492,930 | 5,294 |
| Total risk weighted assets | $38,800,330 | 6,067 |
| Total unused commitments | $1,485,000 | 8,177 |
| Derivatives | $0 | 651 |