Home > MidWestOne Bank > Assets and Liabilities
MidWestOne Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $181,303,000 | 3,220 |
| Cash and due from depository institutions | $1,982,000 | 4,445 |
| Interest-bearing balances | $51,000 | 5,631 |
| Securities | $27,432,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $9,860,000 | 1,392 |
| Net loans & leases | $127,546,000 | 3,060 |
| Loan loss allowance | $1,359,000 | 3,281 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,520,000 | 3,829 |
| Other real estate owned | $1,629,000 | 4,445 |
| Goodwill and other intangibles | $6,096,000 | 736 |
| All other assets | $4,238,000 | 3,256 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $181,303,000 | 3,220 |
| Total liabilities | $161,355,000 | 3,231 |
| Total deposits | $120,488,000 | 3,778 |
| Interest-bearing deposits | $114,834,000 | 3,404 |
| Deposits held in domestic offices | $120,488,000 | 3,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,000,000 | 1,091 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $867,000 | 3,831 |
| Total equity capital | $19,948,000 | 3,009 |
| Total bank equity capital | $19,948,000 | 3,009 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000 | 7,805 |
| Surplus | $19,233,000 | 1,305 |
| Undivided profits | $710,000 | 7,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,604,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 254 |
| Income earned, not collected on loans | $829,000 | 4,056 |
| Earning assets | $164,889,000 | 3,219 |
| Long-term assets (5+ years) | $16,508,000 | 3,644 |
| Average Assets, year-to-date | $176,370,800 | 3,162 |
| Average Assets, quarterly | $177,562,500 | 3,241 |
| Volatile liabilities | $19,513,000 | 4,519 |
| Insider loans | $1,562,000 | 3,310 |
| FHLB advances | $40,000,000 | 1,004 |
| Loans and leases held for sale | $110,000 | 1,610 |
| Unused loan commitments | $16,639,000 | 3,665 |
| Tier 1 (core) risk-based capital | $14,247,000 | 3,927 |
| Tier 2 risk-based capital | $1,359,000 | 3,107 |
| Total risk weighted assets | $113,952,000 | 3,480 |
| Total unused commitments | $16,639,000 | 3,666 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $173,822,000 | 3,285 |
| Cash and due from depository institutions | $2,376,000 | 4,170 |
| Interest-bearing balances | $51,000 | 5,657 |
| Securities | $28,332,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $4,465,000 | 2,478 |
| Net loans & leases | $124,214,000 | 3,098 |
| Loan loss allowance | $1,340,000 | 3,302 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,531,000 | 3,798 |
| Other real estate owned | $1,541,000 | 4,170 |
| Goodwill and other intangibles | $6,125,000 | 706 |
| All other assets | $4,238,000 | 3,195 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $173,822,000 | 3,285 |
| Total liabilities | $154,001,000 | 3,309 |
| Total deposits | $113,120,000 | 3,911 |
| Interest-bearing deposits | $109,922,000 | 3,464 |
| Deposits held in domestic offices | $113,120,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $40,000,000 | 1,076 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $881,000 | 3,756 |
| Total equity capital | $19,821,000 | 2,997 |
| Total bank equity capital | $19,821,000 | 2,997 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000 | 7,830 |
| Surplus | $19,233,000 | 1,267 |
| Undivided profits | $583,000 | 7,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,117,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 216 |
| Income earned, not collected on loans | $785,000 | 4,218 |
| Earning assets | $157,062,000 | 3,317 |
| Long-term assets (5+ years) | $24,468,000 | 2,914 |
| Average Assets, year-to-date | $175,137,750 | 3,161 |
| Average Assets, quarterly | $173,933,500 | 3,240 |
| Volatile liabilities | $16,014,000 | 4,961 |
| Insider loans | $1,588,000 | 3,238 |
| FHLB advances | $40,000,000 | 995 |
| Loans and leases held for sale | $485,000 | 1,244 |
| Unused loan commitments | $10,356,000 | 4,605 |
| Tier 1 (core) risk-based capital | $14,005,000 | 3,937 |
| Tier 2 risk-based capital | $1,340,000 | 3,110 |
| Total risk weighted assets | $107,908,000 | 3,582 |
| Total unused commitments | $10,356,000 | 4,607 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $174,045,000 | 3,213 |
| Cash and due from depository institutions | $2,084,000 | 4,006 |
| Interest-bearing balances | $48,000 | 5,715 |
| Securities | $30,479,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $127,012,000 | 2,959 |
| Loan loss allowance | $1,286,000 | 3,358 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,712,000 | 3,568 |
| Other real estate owned | $1,201,000 | 4,006 |
| Goodwill and other intangibles | $6,153,000 | 697 |
| All other assets | $4,404,000 | 2,988 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $174,045,000 | 3,213 |
| Total liabilities | $154,140,000 | 3,242 |
| Total deposits | $107,443,000 | 4,011 |
| Interest-bearing deposits | $104,327,000 | 3,571 |
| Deposits held in domestic offices | $107,443,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,735,000 | 1,538 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,000,000 | 1,093 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $962,000 | 3,329 |
| Total equity capital | $19,905,000 | 2,939 |
| Total bank equity capital | $19,905,000 | 2,939 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000 | 7,834 |
| Surplus | $19,233,000 | 1,243 |
| Undivided profits | $667,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,290,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 224 |
| Income earned, not collected on loans | $846,000 | 3,662 |
| Earning assets | $157,539,000 | 3,236 |
| Long-term assets (5+ years) | $13,343,000 | 4,146 |
| Average Assets, year-to-date | $175,576,330 | 3,133 |
| Average Assets, quarterly | $173,760,000 | 3,188 |
| Volatile liabilities | $20,093,000 | 4,257 |
| Insider loans | $2,524,000 | 2,371 |
| FHLB advances | $40,000,000 | 1,011 |
| Loans and leases held for sale | $73,000 | 1,744 |
| Unused loan commitments | $10,679,000 | 4,497 |
| Tier 1 (core) risk-based capital | $13,999,000 | 3,839 |
| Tier 2 risk-based capital | $1,286,000 | 3,166 |
| Total risk weighted assets | $107,523,000 | 3,531 |
| Total unused commitments | $10,679,000 | 4,497 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $173,475,000 | 3,196 |
| Cash and due from depository institutions | $1,715,000 | 4,161 |
| Interest-bearing balances | $98,000 | 5,236 |
| Securities | $31,249,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $126,019,000 | 2,926 |
| Loan loss allowance | $1,217,000 | 3,498 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,745,000 | 3,525 |
| Other real estate owned | $1,244,000 | 4,161 |
| Goodwill and other intangibles | $6,182,000 | 685 |
| All other assets | $4,321,000 | 3,009 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $173,475,000 | 3,196 |
| Total liabilities | $153,717,000 | 3,251 |
| Total deposits | $109,106,000 | 3,966 |
| Interest-bearing deposits | $106,165,000 | 3,545 |
| Deposits held in domestic offices | $109,106,000 | 3,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,580,000 | 1,790 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $39,972,000 | 1,062 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,059,000 | 3,080 |
| Total equity capital | $19,758,000 | 2,879 |
| Total bank equity capital | $19,758,000 | 2,879 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000 | 7,896 |
| Surplus | $19,233,000 | 1,209 |
| Undivided profits | $520,000 | 7,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,675,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $769,000 | 3,836 |
| Earning assets | $157,366,000 | 3,234 |
| Long-term assets (5+ years) | $25,505,000 | 2,952 |
| Average Assets, year-to-date | $176,342,000 | 3,144 |
| Average Assets, quarterly | $176,342,000 | 3,144 |
| Volatile liabilities | $22,175,000 | 3,923 |
| Insider loans | $1,632,000 | 3,159 |
| FHLB advances | $39,972,000 | 983 |
| Loans and leases held for sale | $169,000 | 1,510 |
| Unused loan commitments | $8,460,000 | 4,957 |
| Tier 1 (core) risk-based capital | $13,918,000 | 3,807 |
| Tier 2 risk-based capital | $1,217,000 | 3,292 |
| Total risk weighted assets | $106,454,000 | 3,513 |
| Total unused commitments | $8,460,000 | 4,957 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $179,209,000 | 3,114 |
| Cash and due from depository institutions | $1,777,000 | 4,179 |
| Interest-bearing balances | $101,000 | 5,055 |
| Securities | $32,308,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $130,068,000 | 2,842 |
| Loan loss allowance | $1,152,000 | 3,623 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,802,000 | 3,454 |
| Other real estate owned | $1,224,000 | 4,179 |
| Goodwill and other intangibles | $6,210,000 | 679 |
| All other assets | $4,820,000 | 2,743 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $179,209,000 | 3,114 |
| Total liabilities | $159,255,000 | 3,146 |
| Total deposits | $107,903,000 | 3,998 |
| Interest-bearing deposits | $104,923,000 | 3,539 |
| Deposits held in domestic offices | $107,903,000 | 3,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,995,000 | 1,777 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $45,924,000 | 961 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,433,000 | 2,441 |
| Total equity capital | $19,954,000 | 2,851 |
| Total bank equity capital | $19,954,000 | 2,851 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000 | 7,939 |
| Surplus | $19,233,000 | 1,193 |
| Undivided profits | $716,000 | 7,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,329,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,032 |
| Income earned, not collected on loans | $834,000 | 3,574 |
| Earning assets | $162,477,000 | 3,145 |
| Long-term assets (5+ years) | $26,721,000 | 2,925 |
| Average Assets, year-to-date | $179,713,200 | 3,014 |
| Average Assets, quarterly | $178,605,500 | 3,104 |
| Volatile liabilities | $28,314,000 | 3,268 |
| Insider loans | $1,400,000 | 3,460 |
| FHLB advances | $45,924,000 | 877 |
| Loans and leases held for sale | $204,000 | 1,445 |
| Unused loan commitments | $10,823,000 | 4,276 |
| Tier 1 (core) risk-based capital | $13,857,000 | 3,761 |
| Tier 2 risk-based capital | $1,152,000 | 3,420 |
| Total risk weighted assets | $109,106,000 | 3,435 |
| Total unused commitments | $10,823,000 | 4,276 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $178,002,000 | 3,110 |
| Cash and due from depository institutions | $2,214,000 | 4,156 |
| Interest-bearing balances | $94,000 | 5,381 |
| Securities | $33,279,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $127,164,000 | 2,855 |
| Loan loss allowance | $1,205,000 | 3,502 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,870,000 | 3,346 |
| Other real estate owned | $1,313,000 | 4,156 |
| Goodwill and other intangibles | $6,244,000 | 659 |
| All other assets | $4,918,000 | 2,653 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $178,002,000 | 3,110 |
| Total liabilities | $157,846,000 | 3,122 |
| Total deposits | $102,455,000 | 4,092 |
| Interest-bearing deposits | $99,965,000 | 3,659 |
| Deposits held in domestic offices | $102,455,000 | 4,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,289 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $45,876,000 | 955 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,515,000 | 2,373 |
| Total equity capital | $20,156,000 | 2,817 |
| Total bank equity capital | $20,156,000 | 2,817 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000 | 7,981 |
| Surplus | $19,233,000 | 1,157 |
| Undivided profits | $918,000 | 7,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,615,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 530 |
| Income earned, not collected on loans | $943,000 | 3,313 |
| Earning assets | $160,537,000 | 3,136 |
| Long-term assets (5+ years) | $22,618,000 | 3,312 |
| Average Assets, year-to-date | $179,839,250 | 3,003 |
| Average Assets, quarterly | $177,960,000 | 3,080 |
| Volatile liabilities | $30,406,000 | 3,074 |
| Insider loans | $1,397,000 | 3,398 |
| FHLB advances | $45,876,000 | 870 |
| Loans and leases held for sale | $350,000 | 1,312 |
| Unused loan commitments | $13,188,000 | 3,838 |
| Tier 1 (core) risk-based capital | $13,839,000 | 3,749 |
| Tier 2 risk-based capital | $1,205,000 | 3,258 |
| Total risk weighted assets | $104,672,000 | 3,507 |
| Total unused commitments | $13,188,000 | 3,839 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $177,918,000 | 3,091 |
| Cash and due from depository institutions | $2,036,000 | 3,881 |
| Interest-bearing balances | $313,000 | 4,027 |
| Securities | $33,645,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $127,551,000 | 2,814 |
| Loan loss allowance | $1,199,000 | 3,512 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,866,000 | 3,311 |
| Other real estate owned | $977,000 | 3,881 |
| Goodwill and other intangibles | $6,277,000 | 639 |
| All other assets | $4,566,000 | 2,803 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $177,918,000 | 3,091 |
| Total liabilities | $158,039,000 | 3,117 |
| Total deposits | $105,682,000 | 3,998 |
| Interest-bearing deposits | $103,026,000 | 3,570 |
| Deposits held in domestic offices | $105,682,000 | 3,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,180,000 | 1,607 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $45,828,000 | 968 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,349,000 | 2,363 |
| Total equity capital | $19,879,000 | 2,746 |
| Total bank equity capital | $19,879,000 | 2,746 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000 | 8,034 |
| Surplus | $19,233,000 | 1,132 |
| Undivided profits | $641,000 | 7,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,773,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 530 |
| Income earned, not collected on loans | $863,000 | 3,363 |
| Earning assets | $161,509,000 | 3,096 |
| Long-term assets (5+ years) | $24,996,000 | 3,193 |
| Average Assets, year-to-date | $180,451,670 | 3,001 |
| Average Assets, quarterly | $178,895,000 | 3,046 |
| Volatile liabilities | $27,413,000 | 3,209 |
| Insider loans | $1,407,000 | 3,367 |
| FHLB advances | $45,828,000 | 884 |
| Loans and leases held for sale | $846,000 | 964 |
| Unused loan commitments | $13,508,000 | 3,788 |
| Tier 1 (core) risk-based capital | $13,717,000 | 3,741 |
| Tier 2 risk-based capital | $1,199,000 | 3,246 |
| Total risk weighted assets | $103,984,000 | 3,489 |
| Total unused commitments | $13,508,000 | 3,788 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $179,872,000 | 3,037 |
| Cash and due from depository institutions | $2,027,000 | 4,029 |
| Interest-bearing balances | $433,000 | 3,883 |
| Securities | $39,630,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $123,390,000 | 2,829 |
| Loan loss allowance | $1,157,000 | 3,562 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,899,000 | 3,249 |
| Other real estate owned | $1,192,000 | 4,029 |
| Goodwill and other intangibles | $6,311,000 | 621 |
| All other assets | $4,423,000 | 2,753 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $179,872,000 | 3,037 |
| Total liabilities | $159,933,000 | 3,055 |
| Total deposits | $108,441,000 | 3,911 |
| Interest-bearing deposits | $106,027,000 | 3,467 |
| Deposits held in domestic offices | $108,441,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 1,732 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $45,780,000 | 901 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,062,000 | 1,937 |
| Total equity capital | $19,939,000 | 2,801 |
| Total bank equity capital | $19,939,000 | 2,801 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000 | 8,064 |
| Surplus | $19,233,000 | 1,120 |
| Undivided profits | $701,000 | 7,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,827,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $915,000 | 3,139 |
| Earning assets | $163,453,000 | 3,045 |
| Long-term assets (5+ years) | $28,991,000 | 2,847 |
| Average Assets, year-to-date | $181,718,500 | 2,984 |
| Average Assets, quarterly | $181,718,500 | 2,984 |
| Volatile liabilities | $16,048,000 | 4,487 |
| Insider loans | $1,601,000 | 3,086 |
| FHLB advances | $45,780,000 | 816 |
| Loans and leases held for sale | $489,000 | 1,296 |
| Unused loan commitments | $10,116,000 | 4,360 |
| Tier 1 (core) risk-based capital | $13,045,000 | 3,869 |
| Tier 2 risk-based capital | $1,157,000 | 3,298 |
| Total risk weighted assets | $104,356,000 | 3,410 |
| Total unused commitments | $10,116,000 | 4,366 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 41 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $183,565,000 | 2,987 |
| Cash and due from depository institutions | $3,572,000 | 3,960 |
| Interest-bearing balances | $704,000 | 3,303 |
| Securities | $40,096,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $123,977,000 | 2,795 |
| Loan loss allowance | $1,102,000 | 3,688 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,020,000 | 3,121 |
| Other real estate owned | $1,569,000 | 3,960 |
| Goodwill and other intangibles | $6,344,000 | 622 |
| All other assets | $4,987,000 | 2,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,565,000 | 2,987 |
| Total liabilities | $163,673,000 | 2,997 |
| Total deposits | $105,787,000 | 3,969 |
| Interest-bearing deposits | $103,436,000 | 3,530 |
| Deposits held in domestic offices | $105,787,000 | 3,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,550,000 | 1,095 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $45,732,000 | 924 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,604,000 | 2,201 |
| Total equity capital | $19,892,000 | 2,741 |
| Total bank equity capital | $19,892,000 | 2,741 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,000 | 8,125 |
| Surplus | $19,233,000 | 1,094 |
| Undivided profits | $654,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,254,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $936,000 | 3,183 |
| Earning assets | $164,777,000 | 3,025 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $176,658,000 | 2,987 |
| Average Assets, quarterly | $180,147,500 | 3,003 |
| Volatile liabilities | $69,203,000 | 1,489 |
| Insider loans | $778,000 | 4,603 |
| FHLB advances | $45,732,000 | 828 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,061,000 | 4,049 |
| Tier 1 (core) risk-based capital | $13,151,000 | 3,804 |
| Tier 2 risk-based capital | $1,102,000 | 3,420 |
| Total risk weighted assets | $101,733,000 | 3,477 |
| Total unused commitments | $11,061,000 | 4,053 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $176,730,000 | 3,073 |
| Cash and due from depository institutions | $2,513,000 | 4,063 |
| Interest-bearing balances | $753,000 | 3,366 |
| Securities | $31,759,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $126,842,000 | 2,722 |
| Loan loss allowance | $1,035,000 | 3,863 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,063,000 | 3,062 |
| Other real estate owned | $1,487,000 | 4,063 |
| Goodwill and other intangibles | $6,386,000 | 612 |
| All other assets | $4,680,000 | 2,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,730,000 | 3,073 |
| Total liabilities | $156,663,000 | 3,085 |
| Total deposits | $108,164,000 | 3,904 |
| Interest-bearing deposits | $105,575,000 | 3,467 |
| Deposits held in domestic offices | $108,164,000 | 3,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,225,000 | 1,148 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,684,000 | 1,045 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,590,000 | 2,300 |
| Total equity capital | $20,067,000 | 2,699 |
| Total bank equity capital | $20,067,000 | 2,699 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,000 | 8,176 |
| Surplus | $19,233,000 | 1,087 |
| Undivided profits | $829,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,769,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $971,000 | 3,237 |
| Earning assets | $159,354,000 | 3,095 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $174,931,250 | 3,029 |
| Average Assets, quarterly | $175,681,000 | 3,068 |
| Volatile liabilities | $60,722,000 | 1,631 |
| Insider loans | $1,162,000 | 3,712 |
| FHLB advances | $37,684,000 | 947 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,729,000 | 5,136 |
| Tier 1 (core) risk-based capital | $13,198,000 | 3,770 |
| Tier 2 risk-based capital | $1,035,000 | 3,587 |
| Total risk weighted assets | $112,774,000 | 3,169 |
| Total unused commitments | $6,729,000 | 5,142 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $174,632,000 | 3,077 |
| Cash and due from depository institutions | $3,330,000 | 3,997 |
| Interest-bearing balances | $1,478,000 | 2,825 |
| Securities | $30,028,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $125,256,000 | 2,716 |
| Loan loss allowance | $987,000 | 3,963 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,065,000 | 3,022 |
| Other real estate owned | $1,349,000 | 3,997 |
| Goodwill and other intangibles | $6,429,000 | 583 |
| All other assets | $5,175,000 | 2,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,632,000 | 3,077 |
| Total liabilities | $154,334,000 | 3,116 |
| Total deposits | $110,454,000 | 3,819 |
| Interest-bearing deposits | $107,756,000 | 3,382 |
| Deposits held in domestic offices | $110,454,000 | 3,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 1,947 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $39,636,000 | 994 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,719,000 | 2,254 |
| Total equity capital | $20,298,000 | 2,666 |
| Total bank equity capital | $20,298,000 | 2,666 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,000 | 8,205 |
| Surplus | $19,233,000 | 1,063 |
| Undivided profits | $1,060,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,741,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $892,000 | 3,352 |
| Earning assets | $156,762,000 | 3,125 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $174,331,670 | 3,039 |
| Average Assets, quarterly | $174,525,500 | 3,061 |
| Volatile liabilities | $55,061,000 | 1,737 |
| Insider loans | $1,216,000 | 3,601 |
| FHLB advances | $39,636,000 | 900 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,706,000 | 6,358 |
| Tier 1 (core) risk-based capital | $13,172,000 | 3,710 |
| Tier 2 risk-based capital | $987,000 | 3,661 |
| Total risk weighted assets | $102,804,000 | 3,389 |
| Total unused commitments | $3,706,000 | 6,369 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $174,419,000 | 3,049 |
| Cash and due from depository institutions | $3,023,000 | 4,323 |
| Interest-bearing balances | $2,293,000 | 2,362 |
| Securities | $31,394,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $125,031,000 | 2,670 |
| Loan loss allowance | $879,000 | 4,259 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,108,000 | 2,962 |
| Other real estate owned | $331,000 | 4,323 |
| Goodwill and other intangibles | $6,471,000 | 578 |
| All other assets | $5,061,000 | 2,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,419,000 | 3,049 |
| Total liabilities | $154,314,000 | 3,095 |
| Total deposits | $109,836,000 | 3,799 |
| Interest-bearing deposits | $107,166,000 | 3,398 |
| Deposits held in domestic offices | $109,836,000 | 3,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,688 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $39,588,000 | 952 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,690,000 | 2,328 |
| Total equity capital | $20,105,000 | 2,627 |
| Total bank equity capital | $20,105,000 | 2,627 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000 | 8,246 |
| Surplus | $19,233,000 | 1,050 |
| Undivided profits | $867,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,227,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $935,000 | 3,252 |
| Earning assets | $158,718,000 | 3,063 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $174,181,500 | 3,028 |
| Average Assets, quarterly | $174,181,500 | 3,028 |
| Volatile liabilities | $56,238,000 | 1,672 |
| Insider loans | $1,461,000 | 3,142 |
| FHLB advances | $39,588,000 | 862 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,335,000 | 5,976 |
| Tier 1 (core) risk-based capital | $13,149,000 | 3,672 |
| Tier 2 risk-based capital | $879,000 | 3,949 |
| Total risk weighted assets | $94,862,000 | 3,543 |
| Total unused commitments | $4,335,000 | 5,986 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $173,944,000 | 3,014 |
| Cash and due from depository institutions | $3,649,000 | 4,049 |
| Interest-bearing balances | $2,544,000 | 2,124 |
| Securities | $28,949,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $126,163,000 | 2,627 |
| Loan loss allowance | $872,000 | 4,221 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,142,000 | 2,913 |
| Other real estate owned | $255,000 | 4,049 |
| Goodwill and other intangibles | $6,513,000 | 561 |
| All other assets | $5,273,000 | 2,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,944,000 | 3,014 |
| Total liabilities | $153,986,000 | 3,034 |
| Total deposits | $111,902,000 | 3,672 |
| Interest-bearing deposits | $108,360,000 | 3,298 |
| Deposits held in domestic offices | $111,902,000 | 3,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 2,674 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $39,540,000 | 953 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,869,000 | 2,129 |
| Total equity capital | $19,958,000 | 2,624 |
| Total bank equity capital | $19,958,000 | 2,624 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,000 | 8,282 |
| Surplus | $19,233,000 | 1,032 |
| Undivided profits | $720,000 | 7,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,070,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,075,000 | 2,985 |
| Earning assets | $157,656,000 | 3,036 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $184,549,600 | 2,725 |
| Average Assets, quarterly | $178,124,500 | 2,912 |
| Volatile liabilities | $55,480,000 | 1,682 |
| Insider loans | $1,499,000 | 3,089 |
| FHLB advances | $39,540,000 | 851 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,439,000 | 5,378 |
| Tier 1 (core) risk-based capital | $12,979,000 | 3,644 |
| Tier 2 risk-based capital | $872,000 | 3,931 |
| Total risk weighted assets | $93,698,000 | 3,538 |
| Total unused commitments | $5,439,000 | 5,382 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $189,238,000 | 2,670 |
| Cash and due from depository institutions | $3,884,000 | 3,815 |
| Interest-bearing balances | $2,776,000 | 1,901 |
| Securities | $24,724,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $145,323,000 | 2,234 |
| Loan loss allowance | $655,000 | 4,943 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,379,000 | 2,673 |
| Other real estate owned | $40,000 | 3,815 |
| Goodwill and other intangibles | $6,727,000 | 518 |
| All other assets | $5,161,000 | 2,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,238,000 | 2,670 |
| Total liabilities | $169,752,000 | 2,674 |
| Total deposits | $108,651,000 | 3,665 |
| Interest-bearing deposits | $106,485,000 | 3,232 |
| Deposits held in domestic offices | $108,651,000 | 3,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $59,348,000 | 693 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,753,000 | 2,236 |
| Total equity capital | $19,486,000 | 2,517 |
| Total bank equity capital | $19,486,000 | 2,517 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,000 | 8,501 |
| Surplus | $19,233,000 | 983 |
| Undivided profits | $248,000 | 8,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,087,000 | 3,189 |
| Earning assets | $172,823,000 | 2,676 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $187,404,600 | 2,586 |
| Average Assets, quarterly | $188,461,000 | 2,647 |
| Volatile liabilities | $70,760,000 | 1,327 |
| Insider loans | $2,742,000 | 1,799 |
| FHLB advances | $59,348,000 | 612 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,634,000 | 5,254 |
| Tier 1 (core) risk-based capital | $12,663,000 | 3,571 |
| Tier 2 risk-based capital | $655,000 | 4,643 |
| Total risk weighted assets | $120,867,000 | 2,747 |
| Total unused commitments | $5,634,000 | 5,262 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $183,391,000 | 2,630 |
| Cash and due from depository institutions | $4,751,000 | 4,004 |
| Interest-bearing balances | $3,641,000 | 1,110 |
| Securities | $43,084,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $119,896,000 | 2,600 |
| Loan loss allowance | $524,000 | 5,558 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,290,000 | 2,680 |
| Other real estate owned | $149,000 | 4,004 |
| Goodwill and other intangibles | $7,255,000 | 483 |
| All other assets | $4,966,000 | 1,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,391,000 | 2,630 |
| Total liabilities | $163,554,000 | 2,651 |
| Total deposits | $106,729,000 | 3,578 |
| Interest-bearing deposits | $105,448,000 | 3,153 |
| Deposits held in domestic offices | $106,729,000 | 3,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $55,156,000 | 695 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,669,000 | 2,376 |
| Total equity capital | $19,837,000 | 2,352 |
| Total bank equity capital | $19,837,000 | 2,352 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,000 | 8,771 |
| Surplus | $19,233,000 | 962 |
| Undivided profits | $599,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $974,000 | 2,818 |
| Earning assets | $166,621,000 | 2,656 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $183,714,800 | 2,512 |
| Average Assets, quarterly | $183,648,000 | 2,603 |
| Volatile liabilities | $64,024,000 | 1,411 |
| Insider loans | $989,000 | 3,900 |
| FHLB advances | $55,156,000 | 201 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,252,000 | 6,362 |
| Tier 1 (core) risk-based capital | $12,760,000 | 3,452 |
| Tier 2 risk-based capital | $524,000 | 5,236 |
| Total risk weighted assets | $85,885,000 | 3,541 |
| Total unused commitments | $3,252,000 | 6,366 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $182,912,000 | 2,590 |
| Cash and due from depository institutions | $6,399,000 | 4,097 |
| Interest-bearing balances | $4,623,000 | 881 |
| Securities | $49,395,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $111,904,000 | 2,650 |
| Loan loss allowance | $523,000 | 5,527 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,993,000 | 2,856 |
| Other real estate owned | $44,000 | 4,097 |
| Goodwill and other intangibles | $7,855,000 | 460 |
| All other assets | $4,322,000 | 2,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,912,000 | 2,590 |
| Total liabilities | $163,627,000 | 2,609 |
| Total deposits | $107,567,000 | 3,492 |
| Interest-bearing deposits | $106,221,000 | 3,073 |
| Deposits held in domestic offices | $107,567,000 | 3,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $54,964,000 | 705 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,096,000 | 3,033 |
| Total equity capital | $19,285,000 | 2,282 |
| Total bank equity capital | $19,285,000 | 2,282 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000 | 9,075 |
| Surplus | $19,232,000 | 975 |
| Undivided profits | $48,000 | 9,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $793,000 | 2,942 |
| Earning assets | $165,922,000 | 2,614 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $170,170,400 | 2,649 |
| Average Assets, quarterly | $179,909,000 | 2,596 |
| Volatile liabilities | $63,031,000 | 1,367 |
| Insider loans | $714,000 | 4,530 |
| FHLB advances | $54,964,000 | 193 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,887,000 | 6,088 |
| Tier 1 (core) risk-based capital | $11,670,000 | 3,725 |
| Tier 2 risk-based capital | $523,000 | 5,169 |
| Total risk weighted assets | $98,252,000 | 3,025 |
| Total unused commitments | $6,887,000 | 4,646 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $161,899,000 | 2,836 |
| Cash and due from depository institutions | $4,080,000 | 4,067 |
| Interest-bearing balances | $2,971,000 | 1,769 |
| Securities | $55,284,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $96,349,000 | 2,844 |
| Loan loss allowance | $480,000 | 5,759 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,444,000 | 3,290 |
| Other real estate owned | $192,000 | 4,067 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,550,000 | 2,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,899,000 | 2,836 |
| Total liabilities | $150,681,000 | 2,757 |
| Total deposits | $106,925,000 | 3,497 |
| Interest-bearing deposits | $105,404,000 | 3,068 |
| Deposits held in domestic offices | $106,925,000 | 3,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $43,000,000 | 665 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $756,000 | 4,368 |
| Total equity capital | $11,218,000 | 3,930 |
| Total bank equity capital | $11,218,000 | 3,930 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000 | 9,284 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $7,213,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $778,000 | 2,977 |
| Earning assets | $154,604,000 | 2,746 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $157,115,200 | 2,754 |
| Average Assets, quarterly | $161,025,000 | 2,811 |
| Volatile liabilities | $48,969,000 | 1,414 |
| Insider loans | $869,000 | 3,902 |
| FHLB advances | $43,000,000 | 193 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,401,000 | 5,647 |
| Tier 1 (core) risk-based capital | $10,847,000 | 3,878 |
| Tier 2 risk-based capital | $480,000 | 5,361 |
| Total risk weighted assets | $72,977,000 | 3,724 |
| Total unused commitments | $4,401,000 | 5,654 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $146,897,000 | 3,021 |
| Cash and due from depository institutions | $2,521,000 | 4,118 |
| Interest-bearing balances | $1,085,000 | 2,378 |
| Securities | $46,951,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $91,277,000 | 2,984 |
| Loan loss allowance | $568,000 | 5,230 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,561,000 | 3,088 |
| Other real estate owned | $315,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,272,000 | 2,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,897,000 | 3,021 |
| Total liabilities | $137,216,000 | 2,929 |
| Total deposits | $105,922,000 | 3,487 |
| Interest-bearing deposits | $104,629,000 | 3,069 |
| Deposits held in domestic offices | $105,922,000 | 3,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $30,560,000 | 753 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $734,000 | 4,540 |
| Total equity capital | $9,681,000 | 4,436 |
| Total bank equity capital | $9,681,000 | 4,436 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000 | 9,683 |
| Surplus | $3,940,000 | 3,415 |
| Undivided profits | $5,736,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $768,000 | 3,031 |
| Earning assets | $139,313,000 | 2,955 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $143,122,600 | 2,966 |
| Average Assets, quarterly | $147,969,500 | 2,963 |
| Volatile liabilities | $36,570,000 | 1,802 |
| Insider loans | $853,000 | 3,962 |
| FHLB advances | $30,500,000 | 243 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,453,000 | 6,978 |
| Tier 1 (core) risk-based capital | $9,414,000 | 4,398 |
| Tier 2 risk-based capital | $568,000 | 4,723 |
| Total risk weighted assets | $67,364,000 | 3,952 |
| Total unused commitments | $3,563,000 | 6,075 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $135,767,000 | 3,323 |
| Cash and due from depository institutions | $3,998,000 | 4,676 |
| Interest-bearing balances | $3,126,000 | 1,196 |
| Securities | $44,885,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $81,225,000 | 3,352 |
| Loan loss allowance | $686,000 | 4,742 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,447,000 | 3,156 |
| Other real estate owned | $12,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,200,000 | 2,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,767,000 | 3,323 |
| Total liabilities | $127,099,000 | 3,211 |
| Total deposits | $102,518,000 | 3,688 |
| Interest-bearing deposits | $101,532,000 | 3,222 |
| Deposits held in domestic offices | $102,518,000 | 3,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $24,120,000 | 855 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $461,000 | 6,258 |
| Total equity capital | $8,668,000 | 4,894 |
| Total bank equity capital | $8,668,000 | 4,894 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000 | 10,148 |
| Surplus | $3,880,000 | 3,525 |
| Undivided profits | $4,783,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $622,000 | 3,715 |
| Earning assets | $129,236,000 | 3,224 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $136,305,200 | 3,182 |
| Average Assets, quarterly | $136,384,000 | 3,276 |
| Volatile liabilities | $28,041,000 | 2,203 |
| Insider loans | $692,000 | 4,623 |
| FHLB advances | $24,000,000 | 299 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,310,000 | 8,358 |
| Tier 1 (core) risk-based capital | $8,702,000 | 4,782 |
| Tier 2 risk-based capital | $686,000 | 4,130 |
| Total risk weighted assets | $59,063,000 | 4,438 |
| Total unused commitments | $1,310,000 | 8,368 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $133,548,000 | 3,369 |
| Cash and due from depository institutions | $2,976,000 | 5,049 |
| Interest-bearing balances | $1,858,000 | 1,888 |
| Securities | $51,221,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $74,035,000 | 3,560 |
| Loan loss allowance | $676,000 | 4,852 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,315,000 | 3,246 |
| Other real estate owned | $33,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,968,000 | 2,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,548,000 | 3,369 |
| Total liabilities | $124,032,000 | 3,276 |
| Total deposits | $102,692,000 | 3,712 |
| Interest-bearing deposits | $101,667,000 | 3,232 |
| Deposits held in domestic offices | $102,692,000 | 3,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $20,680,000 | 849 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $660,000 | 5,097 |
| Total equity capital | $9,516,000 | 4,525 |
| Total bank equity capital | $9,516,000 | 4,525 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000 | 10,614 |
| Surplus | $3,810,000 | 3,586 |
| Undivided profits | $5,701,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $483,000 | 4,891 |
| Earning assets | $127,114,000 | 3,252 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $133,393,600 | 3,261 |
| Average Assets, quarterly | $135,466,000 | 3,294 |
| Volatile liabilities | $25,529,000 | 2,143 |
| Insider loans | $597,000 | 5,151 |
| FHLB advances | $20,500,000 | 299 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,712,000 | 7,813 |
| Tier 1 (core) risk-based capital | $9,175,000 | 4,529 |
| Tier 2 risk-based capital | $662,000 | 4,209 |
| Total risk weighted assets | $52,971,000 | 4,799 |
| Total unused commitments | $1,712,000 | 7,826 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $131,055,000 | 3,397 |
| Cash and due from depository institutions | $3,470,000 | 5,222 |
| Interest-bearing balances | $2,810,000 | 1,219 |
| Securities | $51,793,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $70,344,000 | 3,654 |
| Loan loss allowance | $650,000 | 5,093 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,177,000 | 3,383 |
| Other real estate owned | $299,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,972,000 | 2,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,055,000 | 3,397 |
| Total liabilities | $122,186,000 | 3,321 |
| Total deposits | $107,429,000 | 3,546 |
| Interest-bearing deposits | $106,620,000 | 3,073 |
| Deposits held in domestic offices | $107,429,000 | 3,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,230,000 | 1,060 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $527,000 | 5,030 |
| Total equity capital | $8,869,000 | 4,530 |
| Total bank equity capital | $8,869,000 | 4,530 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000 | 11,186 |
| Surplus | $3,743,000 | 3,558 |
| Undivided profits | $5,121,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $380,000 | 5,415 |
| Earning assets | $124,947,000 | 3,260 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $131,121,600 | 3,316 |
| Average Assets, quarterly | $130,307,500 | 3,390 |
| Volatile liabilities | $18,439,000 | 2,699 |
| Insider loans | $499,000 | 5,697 |
| FHLB advances | $14,000,000 | 402 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $894,000 | 9,381 |
| Tier 1 (core) risk-based capital | $8,869,000 | 4,576 |
| Tier 2 risk-based capital | $628,000 | 4,365 |
| Total risk weighted assets | $50,618,000 | 4,891 |
| Total unused commitments | $894,000 | 9,389 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $130,816,000 | 3,468 |
| Cash and due from depository institutions | $2,473,000 | 5,435 |
| Interest-bearing balances | $1,848,000 | 2,515 |
| Securities | $57,902,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $65,214,000 | 3,838 |
| Loan loss allowance | $652,000 | 5,247 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,114,000 | 3,435 |
| Other real estate owned | $15,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,098,000 | 2,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,816,000 | 3,468 |
| Total liabilities | $122,148,000 | 3,392 |
| Total deposits | $107,217,000 | 3,638 |
| Interest-bearing deposits | $106,507,000 | 3,203 |
| Deposits held in domestic offices | $107,217,000 | 3,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,279,000 | 912 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $652,000 | 4,384 |
| Total equity capital | $8,668,000 | 4,671 |
| Total bank equity capital | $8,668,000 | 4,671 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000 | 11,719 |
| Surplus | $3,664,000 | 3,544 |
| Undivided profits | $4,999,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $361,000 | 5,134 |
| Earning assets | $124,964,000 | 3,354 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $129,242,600 | 3,429 |
| Average Assets, quarterly | $130,007,000 | 3,470 |
| Volatile liabilities | $18,774,000 | 2,521 |
| Insider loans | $375,000 | 6,594 |
| FHLB advances | $14,000,000 | 358 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,860,000 | 7,739 |
| Tier 1 (core) risk-based capital | $8,668,000 | 4,572 |
| Tier 2 risk-based capital | $589,000 | 4,597 |
| Total risk weighted assets | $47,148,000 | 5,173 |
| Total unused commitments | $1,860,000 | 7,766 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $129,763,000 | 3,573 |
| Cash and due from depository institutions | $3,284,000 | 5,798 |
| Interest-bearing balances | $2,719,000 | 2,242 |
| Securities | $61,467,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $59,439,000 | 4,204 |
| Loan loss allowance | $587,000 | 5,735 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,237,000 | 3,256 |
| Other real estate owned | $277,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,059,000 | 2,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,763,000 | 3,573 |
| Total liabilities | $121,766,000 | 3,499 |
| Total deposits | $114,793,000 | 3,544 |
| Interest-bearing deposits | $114,428,000 | 3,113 |
| Deposits held in domestic offices | $114,793,000 | 3,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,319,000 | 1,181 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $654,000 | 4,678 |
| Total equity capital | $7,997,000 | 4,786 |
| Total bank equity capital | $7,997,000 | 4,786 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000 | 12,256 |
| Surplus | $3,563,000 | 3,487 |
| Undivided profits | $4,429,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $393,000 | 5,144 |
| Earning assets | $123,625,000 | 3,436 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $130,995,000 | 3,464 |
| Average Assets, quarterly | $128,354,000 | 3,587 |
| Volatile liabilities | $8,901,000 | 4,477 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $6,000,000 | 465 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $883,000 | 9,449 |
| Tier 1 (core) risk-based capital | $7,997,000 | 4,714 |
| Tier 2 risk-based capital | $539,000 | 4,909 |
| Total risk weighted assets | $43,140,000 | 5,609 |
| Total unused commitments | $883,000 | 9,474 |
| Derivatives | $0 | 651 |