Home > Nebraska State Bank of Omaha > Assets and Liabilities
Nebraska State Bank of Omaha, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 67 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $269,454,000 | 2,376 |
| Cash and due from depository institutions | $6,570,000 | 2,563 |
| Interest-bearing balances | $222,000 | 3,744 |
| Securities | $4,016,000 | 7,368 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,868 |
| Net loans & leases | $247,846,000 | 1,853 |
| Loan loss allowance | $2,974,000 | 1,770 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,084,000 | 4,484 |
| Other real estate owned | $974,000 | 2,563 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,764,000 | 3,723 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $269,454,000 | 2,376 |
| Total liabilities | $244,303,000 | 2,354 |
| Total deposits | $231,714,000 | 2,226 |
| Interest-bearing deposits | $195,813,000 | 2,270 |
| Deposits held in domestic offices | $231,714,000 | 2,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $812,000 | 2,847 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,538,000 | 2,820 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,239,000 | 1,685 |
| Total equity capital | $25,151,000 | 2,677 |
| Total bank equity capital | $25,151,000 | 2,677 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $700,000 | 3,563 |
| Surplus | $15,300,000 | 1,802 |
| Undivided profits | $9,151,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,551,000 | 2,884 |
| Earning assets | $256,284,000 | 2,312 |
| Long-term assets (5+ years) | $7,383,000 | 5,358 |
| Average Assets, year-to-date | $267,973,000 | 2,348 |
| Average Assets, quarterly | $269,377,000 | 2,356 |
| Volatile liabilities | $61,851,000 | 2,133 |
| Insider loans | $125,000 | 6,900 |
| FHLB advances | $8,538,000 | 2,696 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,805,000 | 3,637 |
| Tier 1 (core) risk-based capital | $25,144,000 | 2,568 |
| Tier 2 risk-based capital | $2,974,000 | 1,725 |
| Total risk weighted assets | $250,294,000 | 1,944 |
| Total unused commitments | $17,805,000 | 3,637 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 63 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $269,300,000 | 2,391 |
| Cash and due from depository institutions | $7,729,000 | 2,780 |
| Interest-bearing balances | $151,000 | 4,248 |
| Securities | $4,284,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $250,991,000 | 1,847 |
| Loan loss allowance | $2,954,000 | 1,782 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,215,000 | 4,332 |
| Other real estate owned | $538,000 | 2,780 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,543,000 | 3,840 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $269,300,000 | 2,391 |
| Total liabilities | $245,056,000 | 2,362 |
| Total deposits | $228,258,000 | 2,293 |
| Interest-bearing deposits | $192,240,000 | 2,312 |
| Deposits held in domestic offices | $228,258,000 | 2,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,230,000 | 1,618 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,552,000 | 2,713 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,016,000 | 1,703 |
| Total equity capital | $24,244,000 | 2,738 |
| Total bank equity capital | $24,244,000 | 2,738 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $700,000 | 3,577 |
| Surplus | $15,300,000 | 1,803 |
| Undivided profits | $8,244,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,347,000 | 3,073 |
| Earning assets | $255,426,000 | 2,335 |
| Long-term assets (5+ years) | $8,508,000 | 5,062 |
| Average Assets, year-to-date | $267,479,330 | 2,387 |
| Average Assets, quarterly | $265,792,500 | 2,415 |
| Volatile liabilities | $63,403,000 | 2,071 |
| Insider loans | $398,000 | 5,814 |
| FHLB advances | $8,552,000 | 2,589 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,045,000 | 3,510 |
| Tier 1 (core) risk-based capital | $24,257,000 | 2,646 |
| Tier 2 risk-based capital | $2,954,000 | 1,731 |
| Total risk weighted assets | $251,661,000 | 1,938 |
| Total unused commitments | $19,045,000 | 3,510 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 64 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $262,285,000 | 2,458 |
| Cash and due from depository institutions | $5,418,000 | 2,716 |
| Interest-bearing balances | $104,000 | 4,659 |
| Securities | $4,510,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,851 |
| Net loans & leases | $241,965,000 | 1,889 |
| Loan loss allowance | $2,665,000 | 1,962 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,340,000 | 4,166 |
| Other real estate owned | $538,000 | 2,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,564,000 | 3,746 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $262,285,000 | 2,458 |
| Total liabilities | $238,482,000 | 2,428 |
| Total deposits | $226,793,000 | 2,316 |
| Interest-bearing deposits | $193,879,000 | 2,304 |
| Deposits held in domestic offices | $226,793,000 | 2,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,561,000 | 2,651 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,128,000 | 1,726 |
| Total equity capital | $23,803,000 | 2,800 |
| Total bank equity capital | $23,803,000 | 2,800 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $700,000 | 3,575 |
| Surplus | $15,300,000 | 1,786 |
| Undivided profits | $7,803,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,347,000 | 2,961 |
| Earning assets | $250,529,000 | 2,387 |
| Long-term assets (5+ years) | $9,223,000 | 4,864 |
| Average Assets, year-to-date | $266,569,000 | 2,407 |
| Average Assets, quarterly | $266,569,000 | 2,407 |
| Volatile liabilities | $55,077,000 | 2,312 |
| Insider loans | $254,000 | 6,307 |
| FHLB advances | $8,561,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,590,000 | 3,534 |
| Tier 1 (core) risk-based capital | $23,809,000 | 2,672 |
| Tier 2 risk-based capital | $2,665,000 | 1,902 |
| Total risk weighted assets | $244,154,000 | 1,958 |
| Total unused commitments | $18,590,000 | 3,535 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 65 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $270,853,000 | 2,386 |
| Cash and due from depository institutions | $8,717,000 | 2,686 |
| Interest-bearing balances | $150,000 | 4,315 |
| Securities | $4,854,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,270 |
| Net loans & leases | $243,844,000 | 1,864 |
| Loan loss allowance | $2,518,000 | 2,045 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,420,000 | 4,055 |
| Other real estate owned | $538,000 | 2,686 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,480,000 | 3,834 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $270,853,000 | 2,386 |
| Total liabilities | $247,544,000 | 2,350 |
| Total deposits | $235,936,000 | 2,220 |
| Interest-bearing deposits | $201,609,000 | 2,203 |
| Deposits held in domestic offices | $235,936,000 | 2,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,578,000 | 2,727 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,030,000 | 1,722 |
| Total equity capital | $23,309,000 | 2,804 |
| Total bank equity capital | $23,309,000 | 2,804 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $700,000 | 3,578 |
| Surplus | $15,300,000 | 1,742 |
| Undivided profits | $7,309,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,220,000 | 3,358 |
| Earning assets | $255,848,000 | 2,312 |
| Long-term assets (5+ years) | $10,519,000 | 4,583 |
| Average Assets, year-to-date | $268,631,000 | 2,317 |
| Average Assets, quarterly | $269,440,000 | 2,376 |
| Volatile liabilities | $54,936,000 | 2,478 |
| Insider loans | $2,292,000 | 2,732 |
| FHLB advances | $8,578,000 | 2,618 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,008,000 | 3,432 |
| Tier 1 (core) risk-based capital | $23,319,000 | 2,675 |
| Tier 2 risk-based capital | $2,518,000 | 1,974 |
| Total risk weighted assets | $243,580,000 | 1,954 |
| Total unused commitments | $19,008,000 | 3,432 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 64 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $268,027,000 | 2,400 |
| Cash and due from depository institutions | $6,368,000 | 2,747 |
| Interest-bearing balances | $55,000 | 5,396 |
| Securities | $4,847,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,435 |
| Net loans & leases | $243,341,000 | 1,862 |
| Loan loss allowance | $2,889,000 | 1,812 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,384,000 | 4,045 |
| Other real estate owned | $2,280,000 | 2,747 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,807,000 | 3,632 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $268,027,000 | 2,400 |
| Total liabilities | $245,371,000 | 2,343 |
| Total deposits | $232,578,000 | 2,222 |
| Interest-bearing deposits | $196,674,000 | 2,215 |
| Deposits held in domestic offices | $232,578,000 | 2,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,439,000 | 2,587 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,586,000 | 2,874 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,768,000 | 1,844 |
| Total equity capital | $22,656,000 | 2,839 |
| Total bank equity capital | $22,656,000 | 2,839 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,600 |
| Surplus | $15,300,000 | 1,723 |
| Undivided profits | $6,656,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,278,000 | 3,225 |
| Earning assets | $253,243,000 | 2,324 |
| Long-term assets (5+ years) | $10,572,000 | 4,536 |
| Average Assets, year-to-date | $268,075,500 | 2,322 |
| Average Assets, quarterly | $268,986,500 | 2,362 |
| Volatile liabilities | $58,128,000 | 2,348 |
| Insider loans | $2,292,000 | 2,691 |
| FHLB advances | $8,586,000 | 2,743 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,234,000 | 3,539 |
| Tier 1 (core) risk-based capital | $22,672,000 | 2,718 |
| Tier 2 risk-based capital | $2,889,000 | 1,759 |
| Total risk weighted assets | $247,462,000 | 1,913 |
| Total unused commitments | $18,234,000 | 3,540 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $269,946,000 | 2,357 |
| Cash and due from depository institutions | $11,845,000 | 2,720 |
| Interest-bearing balances | $124,000 | 4,537 |
| Securities | $4,812,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,565 |
| Net loans & leases | $237,825,000 | 1,873 |
| Loan loss allowance | $2,776,000 | 1,851 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,497,000 | 3,915 |
| Other real estate owned | $1,640,000 | 2,720 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,327,000 | 3,931 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $269,947,000 | 2,357 |
| Total liabilities | $247,756,000 | 2,306 |
| Total deposits | $236,772,000 | 2,167 |
| Interest-bearing deposits | $191,135,000 | 2,274 |
| Deposits held in domestic offices | $236,772,000 | 2,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,603,000 | 2,898 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,381,000 | 1,912 |
| Total equity capital | $22,191,000 | 2,792 |
| Total bank equity capital | $22,191,000 | 2,792 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $700,000 | 3,600 |
| Surplus | $15,300,000 | 1,679 |
| Undivided profits | $6,191,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,203,000 | 3,090 |
| Earning assets | $250,761,000 | 2,322 |
| Long-term assets (5+ years) | $12,281,000 | 4,224 |
| Average Assets, year-to-date | $268,091,670 | 2,333 |
| Average Assets, quarterly | $270,732,500 | 2,327 |
| Volatile liabilities | $54,722,000 | 2,413 |
| Insider loans | $377,000 | 5,926 |
| FHLB advances | $8,603,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,545,000 | 3,514 |
| Tier 1 (core) risk-based capital | $22,240,000 | 2,712 |
| Tier 2 risk-based capital | $2,776,000 | 1,790 |
| Total risk weighted assets | $241,515,000 | 1,925 |
| Total unused commitments | $18,545,000 | 3,514 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 65 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $271,519,000 | 2,319 |
| Cash and due from depository institutions | $6,442,000 | 2,689 |
| Interest-bearing balances | $65,000 | 5,407 |
| Securities | $5,272,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $34,500,000 | 396 |
| Net loans & leases | $218,421,000 | 1,974 |
| Loan loss allowance | $2,495,000 | 2,020 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,598,000 | 3,765 |
| Other real estate owned | $1,124,000 | 2,689 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,162,000 | 3,965 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $271,519,000 | 2,319 |
| Total liabilities | $250,021,000 | 2,256 |
| Total deposits | $238,996,000 | 2,136 |
| Interest-bearing deposits | $201,334,000 | 2,137 |
| Deposits held in domestic offices | $238,996,000 | 2,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,611,000 | 2,817 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,414,000 | 1,896 |
| Total equity capital | $21,498,000 | 2,838 |
| Total bank equity capital | $21,498,000 | 2,838 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,589 |
| Surplus | $15,300,000 | 1,616 |
| Undivided profits | $5,498,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,191,000 | 2,949 |
| Earning assets | $258,258,000 | 2,237 |
| Long-term assets (5+ years) | $11,246,000 | 4,388 |
| Average Assets, year-to-date | $267,164,500 | 2,342 |
| Average Assets, quarterly | $267,164,500 | 2,342 |
| Volatile liabilities | $53,004,000 | 2,369 |
| Insider loans | $404,000 | 5,801 |
| FHLB advances | $8,611,000 | 2,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,830,000 | 3,353 |
| Tier 1 (core) risk-based capital | $21,530,000 | 2,736 |
| Tier 2 risk-based capital | $2,495,000 | 1,938 |
| Total risk weighted assets | $227,319,000 | 1,980 |
| Total unused commitments | $19,830,000 | 3,354 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $262,810,000 | 2,380 |
| Cash and due from depository institutions | $6,397,000 | 2,813 |
| Interest-bearing balances | $96,000 | 5,157 |
| Securities | $5,729,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 654 |
| Net loans & leases | $224,111,000 | 1,905 |
| Loan loss allowance | $2,065,000 | 2,312 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,733,000 | 3,617 |
| Other real estate owned | $588,000 | 2,813 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,252,000 | 3,886 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $262,810,000 | 2,380 |
| Total liabilities | $241,950,000 | 2,328 |
| Total deposits | $225,744,000 | 2,230 |
| Interest-bearing deposits | $187,498,000 | 2,243 |
| Deposits held in domestic offices | $225,744,000 | 2,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,873 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,128,000 | 2,641 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,378,000 | 1,872 |
| Total equity capital | $20,860,000 | 2,887 |
| Total bank equity capital | $20,860,000 | 2,887 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $700,000 | 3,604 |
| Surplus | $15,300,000 | 1,591 |
| Undivided profits | $4,860,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,191,000 | 2,966 |
| Earning assets | $249,936,000 | 2,278 |
| Long-term assets (5+ years) | $11,394,000 | 4,364 |
| Average Assets, year-to-date | $243,443,600 | 2,438 |
| Average Assets, quarterly | $260,268,000 | 2,374 |
| Volatile liabilities | $54,384,000 | 2,296 |
| Insider loans | $403,000 | 5,787 |
| FHLB advances | $10,128,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $52,069,000 | 1,728 |
| Tier 1 (core) risk-based capital | $20,883,000 | 2,787 |
| Tier 2 risk-based capital | $2,065,000 | 2,224 |
| Total risk weighted assets | $224,222,000 | 1,970 |
| Total unused commitments | $52,069,000 | 1,728 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 60 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $257,726,000 | 2,376 |
| Cash and due from depository institutions | $9,067,000 | 2,876 |
| Interest-bearing balances | $71,000 | 5,413 |
| Securities | $6,163,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 658 |
| Net loans & leases | $216,006,000 | 1,927 |
| Loan loss allowance | $2,224,000 | 2,167 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,846,000 | 3,503 |
| Other real estate owned | $588,000 | 2,876 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,056,000 | 3,985 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $257,726,000 | 2,376 |
| Total liabilities | $237,242,000 | 2,316 |
| Total deposits | $226,391,000 | 2,176 |
| Interest-bearing deposits | $187,267,000 | 2,207 |
| Deposits held in domestic offices | $226,391,000 | 2,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,640,000 | 2,924 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,211,000 | 1,921 |
| Total equity capital | $20,484,000 | 2,897 |
| Total bank equity capital | $20,484,000 | 2,897 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,591 |
| Surplus | $15,300,000 | 1,546 |
| Undivided profits | $4,484,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,065,000 | 3,255 |
| Earning assets | $242,240,000 | 2,316 |
| Long-term assets (5+ years) | $11,902,000 | 4,313 |
| Average Assets, year-to-date | $238,602,000 | 2,466 |
| Average Assets, quarterly | $253,477,500 | 2,387 |
| Volatile liabilities | $47,924,000 | 2,474 |
| Insider loans | $504,000 | 5,410 |
| FHLB advances | $8,640,000 | 2,787 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $55,472,000 | 1,615 |
| Tier 1 (core) risk-based capital | $20,473,000 | 2,817 |
| Tier 2 risk-based capital | $2,224,000 | 2,064 |
| Total risk weighted assets | $222,099,000 | 1,939 |
| Total unused commitments | $55,472,000 | 1,615 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $249,229,000 | 2,400 |
| Cash and due from depository institutions | $4,344,000 | 2,738 |
| Interest-bearing balances | $116,000 | 4,805 |
| Securities | $6,589,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,865 |
| Net loans & leases | $225,915,000 | 1,802 |
| Loan loss allowance | $2,453,000 | 1,970 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,933,000 | 3,383 |
| Other real estate owned | $863,000 | 2,738 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,785,000 | 4,089 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $249,229,000 | 2,400 |
| Total liabilities | $229,170,000 | 2,359 |
| Total deposits | $218,678,000 | 2,199 |
| Interest-bearing deposits | $184,132,000 | 2,220 |
| Deposits held in domestic offices | $218,678,000 | 2,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,651,000 | 2,882 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,841,000 | 2,092 |
| Total equity capital | $20,059,000 | 2,917 |
| Total bank equity capital | $20,059,000 | 2,917 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,578 |
| Surplus | $15,300,000 | 1,512 |
| Undivided profits | $4,059,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,168,000 | 2,725 |
| Earning assets | $238,420,000 | 2,298 |
| Long-term assets (5+ years) | $13,824,000 | 4,076 |
| Average Assets, year-to-date | $232,227,330 | 2,508 |
| Average Assets, quarterly | $239,396,500 | 2,463 |
| Volatile liabilities | $41,893,000 | 2,600 |
| Insider loans | $725,000 | 4,747 |
| FHLB advances | $8,651,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $66,682,000 | 1,338 |
| Tier 1 (core) risk-based capital | $20,021,000 | 2,805 |
| Tier 2 risk-based capital | $2,453,000 | 1,881 |
| Total risk weighted assets | $232,769,000 | 1,820 |
| Total unused commitments | $66,682,000 | 1,338 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 60 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $229,564,000 | 2,562 |
| Cash and due from depository institutions | $4,680,000 | 2,831 |
| Interest-bearing balances | $52,000 | 5,690 |
| Securities | $6,929,000 | 7,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $211,645,000 | 1,865 |
| Loan loss allowance | $2,074,000 | 2,248 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,980,000 | 3,323 |
| Other real estate owned | $958,000 | 2,831 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,372,000 | 4,441 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $229,564,000 | 2,562 |
| Total liabilities | $209,963,000 | 2,513 |
| Total deposits | $198,340,000 | 2,408 |
| Interest-bearing deposits | $163,972,000 | 2,451 |
| Deposits held in domestic offices | $198,340,000 | 2,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,263,000 | 2,529 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,360,000 | 2,577 |
| Total equity capital | $19,601,000 | 2,894 |
| Total bank equity capital | $19,601,000 | 2,894 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,588 |
| Surplus | $15,300,000 | 1,473 |
| Undivided profits | $3,601,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,037,000 | 2,961 |
| Earning assets | $218,626,000 | 2,477 |
| Long-term assets (5+ years) | $14,745,000 | 4,014 |
| Average Assets, year-to-date | $223,726,500 | 2,603 |
| Average Assets, quarterly | $223,726,500 | 2,603 |
| Volatile liabilities | $34,614,000 | 2,893 |
| Insider loans | $987,000 | 4,166 |
| FHLB advances | $10,263,000 | 2,406 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $58,045,000 | 1,455 |
| Tier 1 (core) risk-based capital | $19,597,000 | 2,814 |
| Tier 2 risk-based capital | $2,074,000 | 2,149 |
| Total risk weighted assets | $215,461,000 | 1,902 |
| Total unused commitments | $58,045,000 | 1,455 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 59 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $217,889,000 | 2,674 |
| Cash and due from depository institutions | $3,184,000 | 2,877 |
| Interest-bearing balances | $18,000 | 6,262 |
| Securities | $7,066,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
| Net loans & leases | $198,053,000 | 1,967 |
| Loan loss allowance | $1,902,000 | 2,405 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,562,000 | 3,666 |
| Other real estate owned | $1,531,000 | 2,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,493,000 | 4,271 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $217,889,000 | 2,674 |
| Total liabilities | $198,857,000 | 2,624 |
| Total deposits | $191,710,000 | 2,450 |
| Interest-bearing deposits | $161,924,000 | 2,449 |
| Deposits held in domestic offices | $191,710,000 | 2,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,678,000 | 3,387 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,469,000 | 2,409 |
| Total equity capital | $19,032,000 | 2,972 |
| Total bank equity capital | $19,032,000 | 2,972 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,590 |
| Surplus | $14,510,000 | 1,528 |
| Undivided profits | $3,822,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 785 |
| Income earned, not collected on loans | $1,061,000 | 2,876 |
| Earning assets | $208,137,000 | 2,590 |
| Long-term assets (5+ years) | $14,907,000 | 4,069 |
| Average Assets, year-to-date | $206,536,000 | 2,697 |
| Average Assets, quarterly | $217,223,500 | 2,660 |
| Volatile liabilities | $32,485,000 | 2,983 |
| Insider loans | $1,538,000 | 3,288 |
| FHLB advances | $5,678,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $51,838,000 | 1,529 |
| Tier 1 (core) risk-based capital | $18,947,000 | 2,858 |
| Tier 2 risk-based capital | $1,902,000 | 2,291 |
| Total risk weighted assets | $201,568,000 | 2,000 |
| Total unused commitments | $51,838,000 | 1,529 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 59 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $216,558,000 | 2,654 |
| Cash and due from depository institutions | $4,900,000 | 2,880 |
| Interest-bearing balances | $68,000 | 5,597 |
| Securities | $7,631,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $197,858,000 | 1,934 |
| Loan loss allowance | $2,197,000 | 2,117 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,524,000 | 3,672 |
| Other real estate owned | $1,378,000 | 2,880 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,267,000 | 4,507 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $216,558,000 | 2,654 |
| Total liabilities | $197,560,000 | 2,605 |
| Total deposits | $184,389,000 | 2,520 |
| Interest-bearing deposits | $149,926,000 | 2,613 |
| Deposits held in domestic offices | $184,389,000 | 2,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,685,000 | 2,364 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,486,000 | 2,403 |
| Total equity capital | $18,998,000 | 2,961 |
| Total bank equity capital | $18,998,000 | 2,961 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $700,000 | 3,604 |
| Surplus | $14,510,000 | 1,501 |
| Undivided profits | $3,788,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 740 |
| Income earned, not collected on loans | $955,000 | 3,270 |
| Earning assets | $205,557,000 | 2,571 |
| Long-term assets (5+ years) | $15,735,000 | 4,032 |
| Average Assets, year-to-date | $203,697,750 | 2,718 |
| Average Assets, quarterly | $210,227,500 | 2,698 |
| Volatile liabilities | $34,239,000 | 2,815 |
| Insider loans | $1,413,000 | 3,377 |
| FHLB advances | $11,685,000 | 2,242 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $49,635,000 | 1,578 |
| Tier 1 (core) risk-based capital | $18,857,000 | 2,836 |
| Tier 2 risk-based capital | $2,197,000 | 1,997 |
| Total risk weighted assets | $199,613,000 | 1,985 |
| Total unused commitments | $49,635,000 | 1,580 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 64 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $203,897,000 | 2,773 |
| Cash and due from depository institutions | $4,340,000 | 2,696 |
| Interest-bearing balances | $14,000 | 6,448 |
| Securities | $8,374,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $184,419,000 | 2,006 |
| Loan loss allowance | $2,059,000 | 2,222 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,644,000 | 3,508 |
| Other real estate owned | $2,248,000 | 2,696 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,872,000 | 4,980 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $203,897,000 | 2,773 |
| Total liabilities | $187,400,000 | 2,713 |
| Total deposits | $178,064,000 | 2,572 |
| Interest-bearing deposits | $143,629,000 | 2,703 |
| Deposits held in domestic offices | $178,064,000 | 2,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,106,000 | 2,857 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,230,000 | 2,531 |
| Total equity capital | $16,497,000 | 3,261 |
| Total bank equity capital | $16,497,000 | 3,261 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $700,000 | 3,623 |
| Surplus | $12,510,000 | 1,637 |
| Undivided profits | $3,287,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 785 |
| Income earned, not collected on loans | $934,000 | 3,133 |
| Earning assets | $192,807,000 | 2,698 |
| Long-term assets (5+ years) | $14,672,000 | 4,294 |
| Average Assets, year-to-date | $199,411,000 | 2,773 |
| Average Assets, quarterly | $202,915,500 | 2,756 |
| Volatile liabilities | $29,700,000 | 3,059 |
| Insider loans | $1,379,000 | 3,405 |
| FHLB advances | $7,396,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $45,062,000 | 1,692 |
| Tier 1 (core) risk-based capital | $16,421,000 | 3,186 |
| Tier 2 risk-based capital | $2,059,000 | 2,089 |
| Total risk weighted assets | $183,454,000 | 2,104 |
| Total unused commitments | $45,062,000 | 1,695 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 61 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $201,934,000 | 2,764 |
| Cash and due from depository institutions | $7,389,000 | 2,801 |
| Interest-bearing balances | $24,000 | 6,304 |
| Securities | $9,024,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $179,670,000 | 1,996 |
| Loan loss allowance | $2,004,000 | 2,262 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,775,000 | 3,366 |
| Other real estate owned | $1,087,000 | 2,801 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,989,000 | 4,670 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $201,934,000 | 2,764 |
| Total liabilities | $185,668,000 | 2,692 |
| Total deposits | $179,949,000 | 2,523 |
| Interest-bearing deposits | $145,389,000 | 2,658 |
| Deposits held in domestic offices | $179,949,000 | 2,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,600,000 | 3,544 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,119,000 | 2,985 |
| Total equity capital | $16,266,000 | 3,352 |
| Total bank equity capital | $16,266,000 | 3,352 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $700,000 | 3,629 |
| Surplus | $12,510,000 | 1,613 |
| Undivided profits | $3,056,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,538,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $952,000 | 3,029 |
| Earning assets | $188,718,000 | 2,711 |
| Long-term assets (5+ years) | $15,142,000 | 4,175 |
| Average Assets, year-to-date | $197,168,000 | 2,797 |
| Average Assets, quarterly | $197,168,000 | 2,797 |
| Volatile liabilities | $28,839,000 | 3,021 |
| Insider loans | $1,571,000 | 3,125 |
| FHLB advances | $4,600,000 | 3,395 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $49,261,000 | 1,529 |
| Tier 1 (core) risk-based capital | $15,991,000 | 3,222 |
| Tier 2 risk-based capital | $2,004,000 | 2,108 |
| Total risk weighted assets | $179,719,000 | 2,092 |
| Total unused commitments | $49,261,000 | 1,532 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 60 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $192,402,000 | 2,870 |
| Cash and due from depository institutions | $6,758,000 | 2,864 |
| Interest-bearing balances | $58,000 | 5,763 |
| Securities | $9,175,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $170,777,000 | 2,101 |
| Loan loss allowance | $1,880,000 | 2,385 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,914,000 | 3,226 |
| Other real estate owned | $816,000 | 2,864 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,962,000 | 4,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,402,000 | 2,870 |
| Total liabilities | $176,270,000 | 2,819 |
| Total deposits | $167,646,000 | 2,692 |
| Interest-bearing deposits | $139,345,000 | 2,734 |
| Deposits held in domestic offices | $167,646,000 | 2,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,200,000 | 2,873 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,424,000 | 2,425 |
| Total equity capital | $16,132,000 | 3,306 |
| Total bank equity capital | $16,132,000 | 3,306 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $700,000 | 3,656 |
| Surplus | $12,510,000 | 1,588 |
| Undivided profits | $2,922,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,959,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $920,000 | 3,241 |
| Earning assets | $180,010,000 | 2,808 |
| Long-term assets (5+ years) | $12,513,000 | 4,579 |
| Average Assets, year-to-date | $186,124,000 | 2,848 |
| Average Assets, quarterly | $193,053,500 | 2,823 |
| Volatile liabilities | $29,291,000 | 2,981 |
| Insider loans | $1,364,000 | 3,389 |
| FHLB advances | $7,200,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $50,947,000 | 1,434 |
| Tier 1 (core) risk-based capital | $15,874,000 | 3,202 |
| Tier 2 risk-based capital | $1,880,000 | 2,215 |
| Total risk weighted assets | $173,303,000 | 2,150 |
| Total unused commitments | $50,947,000 | 1,435 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 61 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $193,705,000 | 2,825 |
| Cash and due from depository institutions | $5,836,000 | 2,829 |
| Interest-bearing balances | $23,000 | 6,346 |
| Securities | $9,807,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,326 |
| Net loans & leases | $169,111,000 | 2,096 |
| Loan loss allowance | $2,208,000 | 2,071 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,007,000 | 3,112 |
| Other real estate owned | $616,000 | 2,829 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,828,000 | 4,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,705,000 | 2,825 |
| Total liabilities | $177,876,000 | 2,781 |
| Total deposits | $173,226,000 | 2,600 |
| Interest-bearing deposits | $143,222,000 | 2,660 |
| Deposits held in domestic offices | $173,226,000 | 2,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,650,000 | 2,242 |
| Total equity capital | $15,829,000 | 3,342 |
| Total bank equity capital | $15,829,000 | 3,342 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $700,000 | 3,680 |
| Surplus | $12,510,000 | 1,562 |
| Undivided profits | $2,619,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $956,000 | 3,279 |
| Earning assets | $182,441,000 | 2,752 |
| Long-term assets (5+ years) | $12,785,000 | 4,548 |
| Average Assets, year-to-date | $184,554,500 | 2,883 |
| Average Assets, quarterly | $190,940,000 | 2,849 |
| Volatile liabilities | $24,478,000 | 3,356 |
| Insider loans | $1,578,000 | 3,070 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $46,770,000 | 1,534 |
| Tier 1 (core) risk-based capital | $15,548,000 | 3,251 |
| Tier 2 risk-based capital | $2,169,000 | 1,951 |
| Total risk weighted assets | $173,407,000 | 2,136 |
| Total unused commitments | $46,770,000 | 1,540 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 58 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $188,175,000 | 2,888 |
| Cash and due from depository institutions | $8,496,000 | 2,974 |
| Interest-bearing balances | $22,000 | 6,415 |
| Securities | $10,949,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $162,763,000 | 2,144 |
| Loan loss allowance | $2,197,000 | 2,045 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,144,000 | 2,953 |
| Other real estate owned | $878,000 | 2,974 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,945,000 | 4,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,175,000 | 2,888 |
| Total liabilities | $172,661,000 | 2,834 |
| Total deposits | $170,462,000 | 2,631 |
| Interest-bearing deposits | $138,267,000 | 2,744 |
| Deposits held in domestic offices | $170,462,000 | 2,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $800,000 | 5,045 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,399,000 | 2,629 |
| Total equity capital | $15,514,000 | 3,410 |
| Total bank equity capital | $15,514,000 | 3,410 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $700,000 | 3,681 |
| Surplus | $12,510,000 | 1,527 |
| Undivided profits | $2,304,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,053,000 | 2,895 |
| Earning assets | $173,734,000 | 2,854 |
| Long-term assets (5+ years) | $13,347,000 | 4,336 |
| Average Assets, year-to-date | $181,504,330 | 2,925 |
| Average Assets, quarterly | $185,160,500 | 2,899 |
| Volatile liabilities | $25,105,000 | 3,254 |
| Insider loans | $1,668,000 | 2,953 |
| FHLB advances | $800,000 | 4,765 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $41,905,000 | 1,647 |
| Tier 1 (core) risk-based capital | $15,108,000 | 3,297 |
| Tier 2 risk-based capital | $2,060,000 | 1,991 |
| Total risk weighted assets | $165,121,000 | 2,202 |
| Total unused commitments | $41,905,000 | 1,655 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $182,146,000 | 2,936 |
| Cash and due from depository institutions | $5,914,000 | 3,006 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,296,000 | 6,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $158,553,000 | 2,151 |
| Loan loss allowance | $2,000,000 | 2,190 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,254,000 | 2,836 |
| Other real estate owned | $1,138,000 | 3,006 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,991,000 | 4,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,146,000 | 2,936 |
| Total liabilities | $169,762,000 | 2,839 |
| Total deposits | $160,477,000 | 2,751 |
| Interest-bearing deposits | $128,647,000 | 2,909 |
| Deposits held in domestic offices | $160,477,000 | 2,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,200,000 | 2,531 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,085,000 | 3,158 |
| Total equity capital | $12,384,000 | 4,062 |
| Total bank equity capital | $12,384,000 | 4,062 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $700,000 | 3,695 |
| Surplus | $9,600,000 | 1,897 |
| Undivided profits | $2,084,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,195,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,010,000 | 3,005 |
| Earning assets | $169,849,000 | 2,879 |
| Long-term assets (5+ years) | $13,456,000 | 4,246 |
| Average Assets, year-to-date | $178,169,000 | 2,958 |
| Average Assets, quarterly | $178,169,000 | 2,958 |
| Volatile liabilities | $30,478,000 | 2,771 |
| Insider loans | $1,590,000 | 2,966 |
| FHLB advances | $8,200,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $39,012,000 | 1,685 |
| Tier 1 (core) risk-based capital | $12,043,000 | 3,944 |
| Tier 2 risk-based capital | $2,000,000 | 2,004 |
| Total risk weighted assets | $162,392,000 | 2,196 |
| Total unused commitments | $39,012,000 | 1,694 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 55 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $174,192,000 | 3,008 |
| Cash and due from depository institutions | $5,024,000 | 3,068 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $11,666,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $151,300,000 | 2,242 |
| Loan loss allowance | $1,908,000 | 2,230 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,311,000 | 2,775 |
| Other real estate owned | $914,000 | 3,068 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,977,000 | 4,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,192,000 | 3,008 |
| Total liabilities | $161,580,000 | 2,925 |
| Total deposits | $159,082,000 | 2,709 |
| Interest-bearing deposits | $131,736,000 | 2,799 |
| Deposits held in domestic offices | $159,082,000 | 2,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,498,000 | 2,532 |
| Total equity capital | $12,612,000 | 3,950 |
| Total bank equity capital | $12,612,000 | 3,950 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $700,000 | 3,694 |
| Surplus | $9,600,000 | 1,859 |
| Undivided profits | $2,312,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,073,000 | 2,990 |
| Earning assets | $162,966,000 | 2,923 |
| Long-term assets (5+ years) | $13,060,000 | 4,258 |
| Average Assets, year-to-date | $163,122,600 | 3,041 |
| Average Assets, quarterly | $170,879,500 | 3,040 |
| Volatile liabilities | $22,240,000 | 3,480 |
| Insider loans | $1,586,000 | 2,982 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $32,695,000 | 1,847 |
| Tier 1 (core) risk-based capital | $12,229,000 | 3,831 |
| Tier 2 risk-based capital | $1,874,000 | 2,089 |
| Total risk weighted assets | $149,838,000 | 2,339 |
| Total unused commitments | $32,695,000 | 1,853 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $155,537,000 | 3,168 |
| Cash and due from depository institutions | $5,914,000 | 3,732 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,682,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $133,748,000 | 2,414 |
| Loan loss allowance | $1,226,000 | 3,058 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,147,000 | 3,835 |
| Other real estate owned | $111,000 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,935,000 | 4,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,537,000 | 3,168 |
| Total liabilities | $146,027,000 | 3,061 |
| Total deposits | $141,088,000 | 2,888 |
| Interest-bearing deposits | $119,195,000 | 2,918 |
| Deposits held in domestic offices | $141,088,000 | 2,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,506 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,439,000 | 2,629 |
| Total equity capital | $9,510,000 | 4,691 |
| Total bank equity capital | $9,510,000 | 4,691 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $700,000 | 3,763 |
| Surplus | $6,300,000 | 2,568 |
| Undivided profits | $2,510,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,208,000 | 2,865 |
| Earning assets | $145,430,000 | 3,102 |
| Long-term assets (5+ years) | $6,704,000 | 5,626 |
| Average Assets, year-to-date | $139,263,600 | 3,330 |
| Average Assets, quarterly | $150,061,500 | 3,233 |
| Volatile liabilities | $23,740,000 | 3,233 |
| Insider loans | $1,093,000 | 3,730 |
| FHLB advances | $3,500,000 | 3,301 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $31,681,000 | 1,781 |
| Tier 1 (core) risk-based capital | $9,378,000 | 4,590 |
| Tier 2 risk-based capital | $1,226,000 | 2,849 |
| Total risk weighted assets | $132,686,000 | 2,501 |
| Total unused commitments | $31,681,000 | 1,787 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $128,814,000 | 3,586 |
| Cash and due from depository institutions | $4,345,000 | 3,478 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $13,294,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $6,218,000 | 1,936 |
| Net loans & leases | $101,161,000 | 3,030 |
| Loan loss allowance | $1,007,000 | 3,455 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,250,000 | 3,662 |
| Other real estate owned | $31,000 | 3,478 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,515,000 | 4,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,814,000 | 3,586 |
| Total liabilities | $120,745,000 | 3,466 |
| Total deposits | $119,136,000 | 3,235 |
| Interest-bearing deposits | $102,337,000 | 3,240 |
| Deposits held in domestic offices | $119,136,000 | 3,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,609,000 | 2,446 |
| Total equity capital | $8,069,000 | 5,212 |
| Total bank equity capital | $8,069,000 | 5,212 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $700,000 | 3,877 |
| Surplus | $6,000,000 | 2,593 |
| Undivided profits | $1,369,000 | 7,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,070,000 | 2,533 |
| Earning assets | $120,773,000 | 3,525 |
| Long-term assets (5+ years) | $7,573,000 | 5,202 |
| Average Assets, year-to-date | $107,235,000 | 4,063 |
| Average Assets, quarterly | $121,410,500 | 3,732 |
| Volatile liabilities | $19,255,000 | 3,744 |
| Insider loans | $769,000 | 4,493 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $21,649,000 | 2,210 |
| Tier 1 (core) risk-based capital | $8,112,000 | 5,068 |
| Tier 2 risk-based capital | $1,007,000 | 3,248 |
| Total risk weighted assets | $104,036,600 | 2,987 |
| Total unused commitments | $21,649,000 | 2,214 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $88,122,000 | 4,888 |
| Cash and due from depository institutions | $4,233,000 | 4,376 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $13,521,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $944,000 | 5,023 |
| Net loans & leases | $66,430,000 | 4,155 |
| Loan loss allowance | $673,000 | 4,683 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,031,000 | 3,963 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $963,000 | 6,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,122,000 | 4,888 |
| Total liabilities | $82,168,000 | 4,753 |
| Total deposits | $81,152,000 | 4,504 |
| Interest-bearing deposits | $67,488,000 | 4,611 |
| Deposits held in domestic offices | $81,152,000 | 4,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,016,000 | 3,233 |
| Total equity capital | $5,954,000 | 6,285 |
| Total bank equity capital | $5,954,000 | 6,285 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $700,000 | 3,989 |
| Surplus | $4,300,000 | 3,375 |
| Undivided profits | $954,000 | 7,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $606,000 | 3,864 |
| Earning assets | $80,995,000 | 4,844 |
| Long-term assets (5+ years) | $7,867,000 | 5,400 |
| Average Assets, year-to-date | $80,296,200 | 5,078 |
| Average Assets, quarterly | $85,154,500 | 4,980 |
| Volatile liabilities | $13,662,000 | 4,496 |
| Insider loans | $804,000 | 4,275 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,946,000 | 2,214 |
| Tier 1 (core) risk-based capital | $6,359,000 | 6,055 |
| Tier 2 risk-based capital | $673,000 | 4,362 |
| Total risk weighted assets | $72,540,800 | 3,945 |
| Total unused commitments | $21,946,000 | 2,218 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $76,535,000 | 5,374 |
| Cash and due from depository institutions | $3,952,000 | 5,084 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $14,672,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $5,259,000 | 3,247 |
| Net loans & leases | $50,343,000 | 4,928 |
| Loan loss allowance | $652,000 | 4,710 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,458,000 | 4,859 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $851,000 | 6,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,535,000 | 5,374 |
| Total liabilities | $71,525,000 | 5,219 |
| Total deposits | $70,531,000 | 5,021 |
| Interest-bearing deposits | $56,438,000 | 5,265 |
| Deposits held in domestic offices | $70,531,000 | 5,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $994,000 | 3,544 |
| Total equity capital | $5,010,000 | 7,103 |
| Total bank equity capital | $5,010,000 | 7,103 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $700,000 | 4,018 |
| Surplus | $2,900,000 | 4,320 |
| Undivided profits | $1,410,000 | 7,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $443,000 | 5,061 |
| Earning assets | $70,374,000 | 5,356 |
| Long-term assets (5+ years) | $6,752,000 | 5,614 |
| Average Assets, year-to-date | $70,303,800 | 5,455 |
| Average Assets, quarterly | $74,499,500 | 5,394 |
| Volatile liabilities | $10,524,000 | 4,845 |
| Insider loans | $903,000 | 3,798 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,137,000 | 3,845 |
| Tier 1 (core) risk-based capital | $4,892,000 | 7,017 |
| Tier 2 risk-based capital | $652,000 | 4,316 |
| Total risk weighted assets | $55,834,900 | 4,665 |
| Total unused commitments | $9,137,000 | 3,851 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $63,999,000 | 6,094 |
| Cash and due from depository institutions | $2,418,000 | 4,914 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $8,497,000 | 7,917 |
| Federal funds sold & reverse repurchase agreements | $6,677,000 | 2,074 |
| Net loans & leases | $44,576,000 | 5,411 |
| Loan loss allowance | $506,000 | 5,662 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,042,000 | 5,839 |
| Other real estate owned | $50,000 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $739,000 | 7,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,999,000 | 6,094 |
| Total liabilities | $59,724,000 | 5,904 |
| Total deposits | $58,869,000 | 5,733 |
| Interest-bearing deposits | $47,414,000 | 5,977 |
| Deposits held in domestic offices | $58,869,000 | 5,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $855,000 | 4,036 |
| Total equity capital | $4,275,000 | 7,810 |
| Total bank equity capital | $4,275,000 | 7,810 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $700,000 | 4,152 |
| Surplus | $2,100,000 | 5,224 |
| Undivided profits | $1,475,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $447,000 | 5,201 |
| Earning assets | $59,850,000 | 5,996 |
| Long-term assets (5+ years) | $3,181,000 | 6,930 |
| Average Assets, year-to-date | $58,220,200 | 6,277 |
| Average Assets, quarterly | $62,476,000 | 6,116 |
| Volatile liabilities | $8,542,000 | 5,526 |
| Insider loans | $1,065,000 | 3,404 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,939,000 | 3,708 |
| Tier 1 (core) risk-based capital | $4,248,000 | 7,708 |
| Tier 2 risk-based capital | $506,000 | 5,111 |
| Total risk weighted assets | $47,410,600 | 5,254 |
| Total unused commitments | $8,939,000 | 3,710 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $52,766,000 | 7,039 |
| Cash and due from depository institutions | $3,497,000 | 5,814 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $7,786,000 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $1,382,000 | 5,789 |
| Net loans & leases | $38,112,000 | 6,043 |
| Loan loss allowance | $392,000 | 6,875 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,115,000 | 5,639 |
| Other real estate owned | $165,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $709,000 | 7,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,766,000 | 7,039 |
| Total liabilities | $49,059,000 | 6,878 |
| Total deposits | $48,428,000 | 6,743 |
| Interest-bearing deposits | $37,977,000 | 7,109 |
| Deposits held in domestic offices | $48,428,000 | 6,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $631,000 | 5,057 |
| Total equity capital | $3,707,000 | 8,471 |
| Total bank equity capital | $3,707,000 | 8,471 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $700,000 | 4,425 |
| Surplus | $2,060,000 | 5,360 |
| Undivided profits | $947,000 | 8,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,132 |
| Income earned, not collected on loans | $415,000 | 5,489 |
| Earning assets | $47,380,000 | 7,118 |
| Long-term assets (5+ years) | $3,615,000 | 6,640 |
| Average Assets, year-to-date | $49,406,000 | 7,121 |
| Average Assets, quarterly | $52,235,500 | 7,017 |
| Volatile liabilities | $7,693,000 | 5,741 |
| Insider loans | $873,000 | 3,984 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,343,000 | 3,800 |
| Tier 1 (core) risk-based capital | $3,704,000 | 8,386 |
| Tier 2 risk-based capital | $392,000 | 6,218 |
| Total risk weighted assets | $38,255,400 | 6,162 |
| Total unused commitments | $8,343,000 | 3,815 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $46,764,000 | 7,686 |
| Cash and due from depository institutions | $2,348,000 | 6,302 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $8,195,000 | 8,923 |
| Federal funds sold & reverse repurchase agreements | $3,156,000 | 4,200 |
| Net loans & leases | $30,935,000 | 6,860 |
| Loan loss allowance | $279,000 | 8,368 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,132,000 | 5,625 |
| Other real estate owned | $389,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $609,000 | 8,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,764,000 | 7,686 |
| Total liabilities | $43,426,000 | 7,536 |
| Total deposits | $42,899,000 | 7,405 |
| Interest-bearing deposits | $33,843,000 | 7,759 |
| Deposits held in domestic offices | $42,899,000 | 7,401 |
| % 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 | $527,000 | 6,013 |
| Total equity capital | $3,338,000 | 9,068 |
| Total bank equity capital | $3,338,000 | 9,068 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $700,000 | 4,651 |
| Surplus | $1,926,000 | 5,752 |
| Undivided profits | $712,000 | 9,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $338,000 | 6,576 |
| Earning assets | $42,386,000 | 7,734 |
| Long-term assets (5+ years) | $2,505,000 | 7,426 |
| Average Assets, year-to-date | $42,373,000 | 7,950 |
| Average Assets, quarterly | $45,258,000 | 7,794 |
| Volatile liabilities | $7,692,000 | 5,433 |
| Insider loans | $815,000 | 4,256 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,250,000 | 4,380 |
| Tier 1 (core) risk-based capital | $3,285,000 | 9,027 |
| Tier 2 risk-based capital | $279,000 | 7,621 |
| Total risk weighted assets | $31,882,700 | 6,928 |
| Total unused commitments | $6,250,000 | 4,392 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $38,620,000 | 8,730 |
| Cash and due from depository institutions | $2,189,000 | 6,346 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $6,909,000 | 9,963 |
| Federal funds sold & reverse repurchase agreements | $1,049,000 | 5,387 |
| Net loans & leases | $26,812,000 | 7,530 |
| Loan loss allowance | $257,000 | 8,977 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,164,000 | 5,541 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $497,000 | 9,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,620,000 | 8,730 |
| Total liabilities | $35,788,000 | 8,608 |
| Total deposits | $35,365,000 | 8,443 |
| Interest-bearing deposits | $27,796,000 | 8,796 |
| Deposits held in domestic offices | $35,365,000 | 8,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $423,000 | 5,840 |
| Total equity capital | $2,832,000 | 9,710 |
| Total bank equity capital | $2,832,000 | 9,710 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $700,000 | 4,881 |
| Surplus | $1,330,000 | 7,060 |
| Undivided profits | $802,000 | 9,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $283,000 | 6,872 |
| Earning assets | $34,870,000 | 8,760 |
| Long-term assets (5+ years) | $1,868,000 | 8,419 |
| Average Assets, year-to-date | $37,149,800 | 8,799 |
| Average Assets, quarterly | $38,083,000 | 8,758 |
| Volatile liabilities | $5,265,000 | 6,560 |
| Insider loans | $998,000 | 3,718 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,281,000 | 6,095 |
| Tier 1 (core) risk-based capital | $2,882,000 | 9,751 |
| Tier 2 risk-based capital | $257,000 | 8,126 |
| Total risk weighted assets | $29,245,800 | 7,358 |
| Total unused commitments | $3,281,000 | 6,105 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $35,770,000 | 9,388 |
| Cash and due from depository institutions | $1,662,000 | 6,250 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $4,948,000 | 11,305 |
| Federal funds sold & reverse repurchase agreements | $2,523,000 | 4,945 |
| Net loans & leases | $24,983,000 | 7,814 |
| Loan loss allowance | $241,000 | 9,521 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,249,000 | 5,336 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $405,000 | 10,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,770,000 | 9,388 |
| Total liabilities | $33,256,000 | 9,239 |
| Total deposits | $32,891,000 | 9,122 |
| Interest-bearing deposits | $25,380,000 | 9,581 |
| Deposits held in domestic offices | $32,891,000 | 9,116 |
| % 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 | $365,000 | 6,694 |
| Total equity capital | $2,514,000 | 10,518 |
| Total bank equity capital | $2,514,000 | 10,518 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $700,000 | 5,092 |
| Surplus | $657,000 | 9,619 |
| Undivided profits | $1,157,000 | 9,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 8,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $202,000 | 8,073 |
| Earning assets | $32,554,000 | 9,381 |
| Long-term assets (5+ years) | $3,496,000 | 7,413 |
| Average Assets, year-to-date | $32,837,000 | 9,636 |
| Average Assets, quarterly | $34,323,500 | 9,515 |
| Volatile liabilities | $4,563,000 | 6,863 |
| Insider loans | $616,000 | 5,094 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,636,000 | 6,772 |
| Tier 1 (core) risk-based capital | $2,514,000 | 10,472 |
| Tier 2 risk-based capital | $241,000 | 8,531 |
| Total risk weighted assets | $26,665,900 | 7,829 |
| Total unused commitments | $2,636,000 | 6,793 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $31,228,000 | 10,246 |
| Cash and due from depository institutions | $2,191,000 | 7,064 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $5,385,000 | 11,393 |
| Federal funds sold & reverse repurchase agreements | $1,022,000 | 8,648 |
| Net loans & leases | $21,599,000 | 8,562 |
| Loan loss allowance | $190,000 | 10,716 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $634,000 | 8,028 |
| Other real estate owned | $0 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $397,000 | 10,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,228,000 | 10,246 |
| Total liabilities | $29,006,000 | 10,129 |
| Total deposits | $28,660,000 | 10,027 |
| Interest-bearing deposits | $22,496,000 | 10,441 |
| Deposits held in domestic offices | $28,660,000 | 10,022 |
| % 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 | $346,000 | 7,526 |
| Total equity capital | $2,222,000 | 11,067 |
| Total bank equity capital | $2,222,000 | 11,067 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $556,000 | 10,312 |
| Undivided profits | $966,000 | 9,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 8,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $162,000 | 9,682 |
| Earning assets | $28,106,000 | 10,248 |
| Long-term assets (5+ years) | $3,483,000 | 7,576 |
| Average Assets, year-to-date | $28,939,800 | 10,436 |
| Average Assets, quarterly | $30,697,500 | 10,266 |
| Volatile liabilities | $4,891,000 | 6,662 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,763,000 | 7,662 |
| Tier 1 (core) risk-based capital | $2,222,000 | 11,020 |
| Tier 2 risk-based capital | $190,000 | 9,676 |
| Total risk weighted assets | $22,860,600 | 8,708 |
| Total unused commitments | $1,763,000 | 7,697 |
| Derivatives | $0 | 651 |