Home > Southwestern Bank > Assets and Liabilities
Southwestern Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $126,677,000 | 4,187 |
| Cash and due from depository institutions | $4,810,000 | 3,457 |
| Interest-bearing balances | $509,000 | 3,403 |
| Securities | $24,045,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 5,935 |
| Net loans & leases | $90,478,000 | 3,960 |
| Loan loss allowance | $867,000 | 4,483 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,034,000 | 3,356 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,307,000 | 3,157 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $126,677,000 | 4,187 |
| Total liabilities | $115,940,000 | 4,119 |
| Total deposits | $107,973,000 | 4,040 |
| Interest-bearing deposits | $82,606,000 | 4,316 |
| Deposits held in domestic offices | $107,973,000 | 4,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,605,000 | 1,530 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,204,000 | 5,088 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,158,000 | 3,120 |
| Total equity capital | $10,737,000 | 4,910 |
| Total bank equity capital | $10,737,000 | 4,910 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,118,000 | 1,788 |
| Surplus | $1,425,000 | 6,199 |
| Undivided profits | $7,194,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,900,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $568,000 | 5,325 |
| Earning assets | $115,035,000 | 4,236 |
| Long-term assets (5+ years) | $2,719,000 | 6,625 |
| Average Assets, year-to-date | $126,560,500 | 4,091 |
| Average Assets, quarterly | $126,943,000 | 4,148 |
| Volatile liabilities | $16,597,000 | 4,864 |
| Insider loans | $1,591,000 | 3,233 |
| FHLB advances | $1,204,000 | 4,859 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,073,000 | 3,580 |
| Tier 1 (core) risk-based capital | $10,789,000 | 4,814 |
| Tier 2 risk-based capital | $867,000 | 4,248 |
| Total risk weighted assets | $102,704,000 | 3,718 |
| Total unused commitments | $17,073,000 | 3,583 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $127,209,000 | 4,132 |
| Cash and due from depository institutions | $4,155,000 | 3,237 |
| Interest-bearing balances | $504,000 | 3,373 |
| Securities | $26,003,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $89,557,000 | 3,906 |
| Loan loss allowance | $1,029,000 | 3,967 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,110,000 | 3,232 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,384,000 | 3,000 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $127,209,000 | 4,132 |
| Total liabilities | $116,543,000 | 4,064 |
| Total deposits | $106,236,000 | 4,053 |
| Interest-bearing deposits | $81,185,000 | 4,318 |
| Deposits held in domestic offices | $106,236,000 | 4,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,763,000 | 1,532 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,495,000 | 4,130 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,049,000 | 3,133 |
| Total equity capital | $10,666,000 | 4,868 |
| Total bank equity capital | $10,666,000 | 4,868 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,118,000 | 1,769 |
| Surplus | $1,425,000 | 6,179 |
| Undivided profits | $7,123,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,900,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $533,000 | 5,236 |
| Earning assets | $116,064,000 | 4,142 |
| Long-term assets (5+ years) | $3,936,000 | 6,234 |
| Average Assets, year-to-date | $126,521,670 | 4,075 |
| Average Assets, quarterly | $126,671,500 | 4,104 |
| Volatile liabilities | $19,226,000 | 4,361 |
| Insider loans | $1,713,000 | 3,056 |
| FHLB advances | $3,495,000 | 3,986 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,785,000 | 3,797 |
| Tier 1 (core) risk-based capital | $10,684,000 | 4,754 |
| Tier 2 risk-based capital | $1,029,000 | 3,751 |
| Total risk weighted assets | $102,310,000 | 3,657 |
| Total unused commitments | $14,785,000 | 3,798 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $126,134,000 | 4,145 |
| Cash and due from depository institutions | $3,625,000 | 3,317 |
| Interest-bearing balances | $3,000 | 6,701 |
| Securities | $27,490,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,332 |
| Net loans & leases | $87,881,000 | 3,929 |
| Loan loss allowance | $1,238,000 | 3,462 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,132,000 | 3,211 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,004,000 | 3,183 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $126,134,000 | 4,145 |
| Total liabilities | $115,664,000 | 4,066 |
| Total deposits | $104,348,000 | 4,108 |
| Interest-bearing deposits | $80,058,000 | 4,390 |
| Deposits held in domestic offices | $104,348,000 | 4,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,264,000 | 1,145 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $588,000 | 5,224 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,464,000 | 2,435 |
| Total equity capital | $10,470,000 | 4,846 |
| Total bank equity capital | $10,470,000 | 4,846 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,118,000 | 1,773 |
| Surplus | $1,425,000 | 6,204 |
| Undivided profits | $6,927,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,919,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $587,000 | 4,763 |
| Earning assets | $115,376,000 | 4,155 |
| Long-term assets (5+ years) | $4,964,000 | 5,998 |
| Average Assets, year-to-date | $126,178,000 | 4,114 |
| Average Assets, quarterly | $126,178,000 | 4,114 |
| Volatile liabilities | $19,736,000 | 4,209 |
| Insider loans | $1,710,000 | 3,077 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,733,000 | 3,915 |
| Tier 1 (core) risk-based capital | $10,515,000 | 4,759 |
| Tier 2 risk-based capital | $1,238,000 | 3,242 |
| Total risk weighted assets | $100,754,000 | 3,654 |
| Total unused commitments | $13,733,000 | 3,917 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 55 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $126,222,000 | 4,138 |
| Cash and due from depository institutions | $2,952,000 | 3,070 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $26,282,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 5,675 |
| Net loans & leases | $89,497,000 | 3,848 |
| Loan loss allowance | $1,263,000 | 3,369 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,193,000 | 3,132 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,996,000 | 3,145 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $126,222,000 | 4,138 |
| Total liabilities | $115,821,000 | 4,054 |
| Total deposits | $109,626,000 | 3,948 |
| Interest-bearing deposits | $86,254,000 | 4,149 |
| Deposits held in domestic offices | $109,626,000 | 3,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,306,000 | 1,560 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $889,000 | 3,366 |
| Total equity capital | $10,401,000 | 4,874 |
| Total bank equity capital | $10,401,000 | 4,874 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,118,000 | 1,756 |
| Surplus | $1,425,000 | 6,206 |
| Undivided profits | $6,858,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,198,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $506,000 | 5,290 |
| Earning assets | $116,086,000 | 4,140 |
| Long-term assets (5+ years) | $5,175,000 | 5,988 |
| Average Assets, year-to-date | $127,638,000 | 3,964 |
| Average Assets, quarterly | $126,271,500 | 4,090 |
| Volatile liabilities | $17,210,000 | 4,510 |
| Insider loans | $1,757,000 | 2,989 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,579,000 | 3,655 |
| Tier 1 (core) risk-based capital | $10,375,000 | 4,748 |
| Tier 2 risk-based capital | $1,263,000 | 3,175 |
| Total risk weighted assets | $101,645,000 | 3,618 |
| Total unused commitments | $14,579,000 | 3,656 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $126,321,000 | 4,088 |
| Cash and due from depository institutions | $3,926,000 | 3,466 |
| Interest-bearing balances | $5,000 | 6,696 |
| Securities | $23,443,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 4,895 |
| Net loans & leases | $91,084,000 | 3,745 |
| Loan loss allowance | $1,269,000 | 3,379 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,230,000 | 3,067 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,956,000 | 3,121 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $126,321,000 | 4,088 |
| Total liabilities | $115,866,000 | 4,015 |
| Total deposits | $109,533,000 | 3,888 |
| Interest-bearing deposits | $84,968,000 | 4,158 |
| Deposits held in domestic offices | $109,533,000 | 3,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,411,000 | 1,588 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $922,000 | 3,385 |
| Total equity capital | $10,455,000 | 4,847 |
| Total bank equity capital | $10,455,000 | 4,847 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,118,000 | 1,747 |
| Surplus | $1,425,000 | 6,185 |
| Undivided profits | $6,912,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,183,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $477,000 | 5,665 |
| Earning assets | $115,214,000 | 4,111 |
| Long-term assets (5+ years) | $5,961,000 | 5,856 |
| Average Assets, year-to-date | $127,992,000 | 3,952 |
| Average Assets, quarterly | $127,018,500 | 4,040 |
| Volatile liabilities | $17,585,000 | 4,416 |
| Insider loans | $1,722,000 | 2,982 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,994,000 | 3,581 |
| Tier 1 (core) risk-based capital | $10,388,000 | 4,715 |
| Tier 2 risk-based capital | $1,269,000 | 3,141 |
| Total risk weighted assets | $102,759,000 | 3,562 |
| Total unused commitments | $14,994,000 | 3,583 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $127,716,000 | 4,032 |
| Cash and due from depository institutions | $3,367,000 | 3,612 |
| Interest-bearing balances | $5,000 | 6,730 |
| Securities | $20,864,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $2,742,000 | 2,987 |
| Net loans & leases | $93,648,000 | 3,622 |
| Loan loss allowance | $1,266,000 | 3,366 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,216,000 | 3,038 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,879,000 | 3,134 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $127,716,000 | 4,032 |
| Total liabilities | $117,451,000 | 3,960 |
| Total deposits | $111,803,000 | 3,824 |
| Interest-bearing deposits | $86,599,000 | 4,088 |
| Deposits held in domestic offices | $111,803,000 | 3,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,747,000 | 1,680 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $901,000 | 3,154 |
| Total equity capital | $10,265,000 | 4,776 |
| Total bank equity capital | $10,265,000 | 4,776 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,118,000 | 1,752 |
| Surplus | $1,425,000 | 6,198 |
| Undivided profits | $6,722,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,182,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $439,000 | 5,707 |
| Earning assets | $117,259,000 | 4,030 |
| Long-term assets (5+ years) | $7,003,000 | 5,703 |
| Average Assets, year-to-date | $128,549,000 | 3,955 |
| Average Assets, quarterly | $127,961,500 | 4,002 |
| Volatile liabilities | $17,230,000 | 4,392 |
| Insider loans | $1,727,000 | 2,975 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,921,000 | 4,448 |
| Tier 1 (core) risk-based capital | $10,228,000 | 4,724 |
| Tier 2 risk-based capital | $1,266,000 | 3,112 |
| Total risk weighted assets | $103,400,000 | 3,508 |
| Total unused commitments | $9,921,000 | 4,449 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $128,207,000 | 4,008 |
| Cash and due from depository institutions | $3,500,000 | 3,131 |
| Interest-bearing balances | $69,000 | 5,720 |
| Securities | $20,418,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $1,939,000 | 4,688 |
| Net loans & leases | $94,619,000 | 3,512 |
| Loan loss allowance | $1,264,000 | 3,309 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,246,000 | 2,969 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,485,000 | 2,719 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $128,207,000 | 4,008 |
| Total liabilities | $117,928,000 | 3,932 |
| Total deposits | $111,930,000 | 3,825 |
| Interest-bearing deposits | $87,749,000 | 4,050 |
| Deposits held in domestic offices | $111,930,000 | 3,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,118,000 | 1,480 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $880,000 | 3,511 |
| Total equity capital | $10,279,000 | 4,844 |
| Total bank equity capital | $10,279,000 | 4,844 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,118,000 | 1,746 |
| Surplus | $1,425,000 | 6,199 |
| Undivided profits | $6,736,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,147,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $413,000 | 5,839 |
| Earning assets | $117,045,000 | 4,024 |
| Long-term assets (5+ years) | $7,854,000 | 5,439 |
| Average Assets, year-to-date | $128,965,500 | 3,968 |
| Average Assets, quarterly | $128,965,500 | 3,968 |
| Volatile liabilities | $16,848,000 | 4,376 |
| Insider loans | $1,732,000 | 2,927 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,956,000 | 3,517 |
| Tier 1 (core) risk-based capital | $10,137,000 | 4,702 |
| Tier 2 risk-based capital | $1,264,000 | 3,074 |
| Total risk weighted assets | $104,134,000 | 3,423 |
| Total unused commitments | $14,956,000 | 3,524 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $129,724,000 | 3,962 |
| Cash and due from depository institutions | $4,865,000 | 3,363 |
| Interest-bearing balances | $69,000 | 5,667 |
| Securities | $20,239,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $1,967,000 | 4,066 |
| Net loans & leases | $94,888,000 | 3,486 |
| Loan loss allowance | $1,256,000 | 3,322 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,253,000 | 2,953 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,512,000 | 2,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,724,000 | 3,962 |
| Total liabilities | $119,644,000 | 3,882 |
| Total deposits | $113,346,000 | 3,758 |
| Interest-bearing deposits | $89,755,000 | 3,964 |
| Deposits held in domestic offices | $113,346,000 | 3,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,561,000 | 1,524 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $737,000 | 3,772 |
| Total equity capital | $10,080,000 | 4,848 |
| Total bank equity capital | $10,080,000 | 4,848 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,118,000 | 1,759 |
| Surplus | $1,425,000 | 6,207 |
| Undivided profits | $6,537,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $460,000 | 5,629 |
| Earning assets | $117,163,000 | 3,986 |
| Long-term assets (5+ years) | $9,930,000 | 5,029 |
| Average Assets, year-to-date | $126,430,800 | 3,920 |
| Average Assets, quarterly | $129,609,000 | 3,932 |
| Volatile liabilities | $17,504,000 | 4,254 |
| Insider loans | $1,657,000 | 2,988 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,355,000 | 3,808 |
| Tier 1 (core) risk-based capital | $9,971,000 | 4,725 |
| Tier 2 risk-based capital | $1,256,000 | 3,080 |
| Total risk weighted assets | $105,956,000 | 3,363 |
| Total unused commitments | $12,355,000 | 3,812 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 52 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $129,494,000 | 3,938 |
| Cash and due from depository institutions | $3,997,000 | 3,269 |
| Interest-bearing balances | $69,000 | 5,719 |
| Securities | $17,083,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $10,862,000 | 1,317 |
| Net loans & leases | $89,822,000 | 3,633 |
| Loan loss allowance | $1,208,000 | 3,421 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,236,000 | 2,937 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,494,000 | 2,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,494,000 | 3,938 |
| Total liabilities | $119,319,000 | 3,867 |
| Total deposits | $113,744,000 | 3,732 |
| Interest-bearing deposits | $91,082,000 | 3,911 |
| Deposits held in domestic offices | $113,744,000 | 3,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,683,000 | 1,598 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $892,000 | 3,488 |
| Total equity capital | $10,175,000 | 4,790 |
| Total bank equity capital | $10,175,000 | 4,790 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,118,000 | 1,763 |
| Surplus | $1,425,000 | 6,219 |
| Undivided profits | $6,632,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $393,000 | 6,328 |
| Earning assets | $117,836,000 | 3,966 |
| Long-term assets (5+ years) | $10,546,000 | 4,935 |
| Average Assets, year-to-date | $125,607,500 | 3,963 |
| Average Assets, quarterly | $129,098,000 | 3,931 |
| Volatile liabilities | $16,929,000 | 4,295 |
| Insider loans | $1,647,000 | 2,994 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,568,000 | 3,955 |
| Tier 1 (core) risk-based capital | $10,061,000 | 4,678 |
| Tier 2 risk-based capital | $1,208,000 | 3,163 |
| Total risk weighted assets | $100,094,000 | 3,486 |
| Total unused commitments | $11,568,000 | 3,959 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $128,702,000 | 3,962 |
| Cash and due from depository institutions | $5,513,000 | 3,383 |
| Interest-bearing balances | $59,000 | 5,874 |
| Securities | $14,167,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $8,499,000 | 1,892 |
| Net loans & leases | $92,630,000 | 3,510 |
| Loan loss allowance | $1,254,000 | 3,288 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,304,000 | 2,833 |
| Other real estate owned | $176,000 | 3,383 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,413,000 | 2,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,702,000 | 3,962 |
| Total liabilities | $118,505,000 | 3,876 |
| Total deposits | $113,877,000 | 3,724 |
| Interest-bearing deposits | $91,992,000 | 3,881 |
| Deposits held in domestic offices | $113,877,000 | 3,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,584,000 | 1,706 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,044,000 | 3,207 |
| Total equity capital | $10,197,000 | 4,786 |
| Total bank equity capital | $10,197,000 | 4,786 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,118,000 | 1,763 |
| Surplus | $1,425,000 | 6,215 |
| Undivided profits | $6,654,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $382,000 | 6,278 |
| Earning assets | $115,355,000 | 4,008 |
| Long-term assets (5+ years) | $12,049,000 | 4,540 |
| Average Assets, year-to-date | $124,312,000 | 3,996 |
| Average Assets, quarterly | $125,297,500 | 3,997 |
| Volatile liabilities | $15,094,000 | 4,577 |
| Insider loans | $1,675,000 | 2,941 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,370,000 | 3,288 |
| Tier 1 (core) risk-based capital | $10,024,000 | 4,626 |
| Tier 2 risk-based capital | $1,254,000 | 3,033 |
| Total risk weighted assets | $103,716,000 | 3,350 |
| Total unused commitments | $15,370,000 | 3,301 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $121,893,000 | 4,072 |
| Cash and due from depository institutions | $3,624,000 | 3,347 |
| Interest-bearing balances | $40,000 | 6,009 |
| Securities | $16,871,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,688 |
| Net loans & leases | $89,269,000 | 3,566 |
| Loan loss allowance | $1,192,000 | 3,370 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,336,000 | 2,777 |
| Other real estate owned | $364,000 | 3,347 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,354,000 | 2,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,893,000 | 4,072 |
| Total liabilities | $112,497,000 | 3,984 |
| Total deposits | $108,185,000 | 3,850 |
| Interest-bearing deposits | $84,215,000 | 4,143 |
| Deposits held in domestic offices | $108,185,000 | 3,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,450,000 | 1,645 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $862,000 | 3,673 |
| Total equity capital | $9,396,000 | 4,970 |
| Total bank equity capital | $9,396,000 | 4,970 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,118,000 | 1,772 |
| Surplus | $1,025,000 | 6,714 |
| Undivided profits | $6,253,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $401,000 | 6,155 |
| Earning assets | $110,255,000 | 4,127 |
| Long-term assets (5+ years) | $15,135,000 | 3,972 |
| Average Assets, year-to-date | $122,117,000 | 4,030 |
| Average Assets, quarterly | $122,117,000 | 4,030 |
| Volatile liabilities | $12,031,000 | 5,170 |
| Insider loans | $1,487,000 | 3,108 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,358,000 | 3,108 |
| Tier 1 (core) risk-based capital | $9,252,000 | 4,833 |
| Tier 2 risk-based capital | $1,192,000 | 3,099 |
| Total risk weighted assets | $103,627,000 | 3,284 |
| Total unused commitments | $16,358,000 | 3,118 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $122,341,000 | 4,014 |
| Cash and due from depository institutions | $4,566,000 | 3,462 |
| Interest-bearing balances | $40,000 | 5,943 |
| Securities | $15,165,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $19,723,000 | 705 |
| Net loans & leases | $74,751,000 | 4,074 |
| Loan loss allowance | $1,188,000 | 3,294 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,444,000 | 2,673 |
| Other real estate owned | $371,000 | 3,462 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,321,000 | 2,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,341,000 | 4,014 |
| Total liabilities | $113,150,000 | 3,917 |
| Total deposits | $108,175,000 | 3,777 |
| Interest-bearing deposits | $85,925,000 | 4,012 |
| Deposits held in domestic offices | $108,175,000 | 3,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,194,000 | 1,569 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $781,000 | 4,006 |
| Total equity capital | $9,191,000 | 5,015 |
| Total bank equity capital | $9,191,000 | 5,015 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,118,000 | 1,764 |
| Surplus | $1,025,000 | 6,712 |
| Undivided profits | $6,048,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $390,000 | 6,440 |
| Earning assets | $109,679,000 | 4,078 |
| Long-term assets (5+ years) | $14,460,000 | 4,041 |
| Average Assets, year-to-date | $123,970,000 | 3,842 |
| Average Assets, quarterly | $119,958,500 | 4,050 |
| Volatile liabilities | $14,405,000 | 4,632 |
| Insider loans | $1,512,000 | 3,076 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,775,000 | 3,355 |
| Tier 1 (core) risk-based capital | $9,029,000 | 4,864 |
| Tier 2 risk-based capital | $1,129,000 | 3,198 |
| Total risk weighted assets | $90,277,000 | 3,655 |
| Total unused commitments | $13,775,000 | 3,358 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 67 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $144,614,000 | 3,371 |
| Cash and due from depository institutions | $3,797,000 | 2,555 |
| Interest-bearing balances | $32,000 | 5,995 |
| Securities | $22,587,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $109,628,000 | 2,891 |
| Loan loss allowance | $778,000 | 4,368 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,639,000 | 2,497 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,963,000 | 2,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,614,000 | 3,371 |
| Total liabilities | $135,135,000 | 3,268 |
| Total deposits | $106,473,000 | 3,738 |
| Interest-bearing deposits | $86,506,000 | 3,881 |
| Deposits held in domestic offices | $106,473,000 | 3,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,375,000 | 1,136 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,287,000 | 2,869 |
| Total equity capital | $9,479,000 | 4,700 |
| Total bank equity capital | $9,479,000 | 4,700 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,118,000 | 1,776 |
| Surplus | $1,025,000 | 6,805 |
| Undivided profits | $6,336,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $594,000 | 5,298 |
| Earning assets | $132,247,000 | 3,345 |
| Long-term assets (5+ years) | $20,198,000 | 3,272 |
| Average Assets, year-to-date | $132,715,600 | 3,466 |
| Average Assets, quarterly | $142,657,500 | 3,371 |
| Volatile liabilities | $35,447,000 | 2,355 |
| Insider loans | $1,526,000 | 2,959 |
| FHLB advances | $27,375,000 | 1,032 |
| Loans and leases held for sale | $56,612,000 | 147 |
| Unused loan commitments | $13,302,000 | 3,295 |
| Tier 1 (core) risk-based capital | $9,447,000 | 4,559 |
| Tier 2 risk-based capital | $830,000 | 3,896 |
| Total risk weighted assets | $91,877,000 | 3,455 |
| Total unused commitments | $13,302,000 | 3,300 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $118,310,000 | 3,856 |
| Cash and due from depository institutions | $4,932,000 | 2,852 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $44,712,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $64,168,000 | 4,371 |
| Loan loss allowance | $601,000 | 5,101 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,243,000 | 2,702 |
| Other real estate owned | $0 | 2,852 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,255,000 | 5,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,310,000 | 3,856 |
| Total liabilities | $110,007,000 | 3,741 |
| Total deposits | $98,859,000 | 3,842 |
| Interest-bearing deposits | $80,107,000 | 4,005 |
| Deposits held in domestic offices | $98,859,000 | 3,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,965,000 | 2,080 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,183,000 | 3,145 |
| Total equity capital | $8,303,000 | 5,091 |
| Total bank equity capital | $8,303,000 | 5,091 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,118,000 | 1,792 |
| Surplus | $1,025,000 | 6,930 |
| Undivided profits | $5,160,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $468,000 | 5,343 |
| Earning assets | $108,898,000 | 3,844 |
| Long-term assets (5+ years) | $28,301,000 | 2,514 |
| Average Assets, year-to-date | $108,776,200 | 4,008 |
| Average Assets, quarterly | $113,975,000 | 3,953 |
| Volatile liabilities | $14,191,000 | 4,620 |
| Insider loans | $314,000 | 6,425 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,694,000 | 4,354 |
| Tier 1 (core) risk-based capital | $8,394,000 | 4,933 |
| Tier 2 risk-based capital | $653,000 | 4,548 |
| Total risk weighted assets | $66,330,700 | 4,360 |
| Total unused commitments | $7,694,000 | 4,355 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 52 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $105,963,000 | 4,202 |
| Cash and due from depository institutions | $3,870,000 | 3,332 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $50,319,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 4,960 |
| Net loans & leases | $46,481,000 | 5,315 |
| Loan loss allowance | $769,000 | 4,232 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,889,000 | 2,944 |
| Other real estate owned | $453,000 | 3,332 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $956,000 | 6,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,963,000 | 4,202 |
| Total liabilities | $98,648,000 | 4,083 |
| Total deposits | $98,005,000 | 3,804 |
| Interest-bearing deposits | $80,193,000 | 3,965 |
| Deposits held in domestic offices | $98,005,000 | 3,800 |
| % 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 | $643,000 | 4,540 |
| Total equity capital | $7,315,000 | 5,457 |
| Total bank equity capital | $7,315,000 | 5,457 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,118,000 | 1,805 |
| Surplus | $1,025,000 | 7,075 |
| Undivided profits | $4,172,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 963 |
| Income earned, not collected on loans | $298,000 | 6,490 |
| Earning assets | $97,805,000 | 4,164 |
| Long-term assets (5+ years) | $30,628,000 | 2,518 |
| Average Assets, year-to-date | $109,313,400 | 3,945 |
| Average Assets, quarterly | $106,831,000 | 4,126 |
| Volatile liabilities | $3,660,000 | 8,027 |
| Insider loans | $293,000 | 6,516 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,930,000 | 3,548 |
| Tier 1 (core) risk-based capital | $7,766,000 | 5,237 |
| Tier 2 risk-based capital | $755,850 | 3,992 |
| Total risk weighted assets | $60,403,150 | 4,601 |
| Total unused commitments | $10,930,000 | 3,552 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $113,893,000 | 3,883 |
| Cash and due from depository institutions | $5,664,000 | 3,258 |
| Interest-bearing balances | $111,000 | 4,735 |
| Securities | $37,296,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $9,355,000 | 1,838 |
| Net loans & leases | $57,470,000 | 4,459 |
| Loan loss allowance | $857,000 | 3,791 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,641,000 | 3,053 |
| Other real estate owned | $287,000 | 3,258 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,180,000 | 5,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,893,000 | 3,883 |
| Total liabilities | $107,083,000 | 3,725 |
| Total deposits | $106,037,000 | 3,528 |
| Interest-bearing deposits | $85,947,000 | 3,698 |
| Deposits held in domestic offices | $106,037,000 | 3,522 |
| % 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 | $1,046,000 | 3,389 |
| Total equity capital | $6,810,000 | 5,879 |
| Total bank equity capital | $6,810,000 | 5,879 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,118,000 | 1,752 |
| Surplus | $1,025,000 | 7,103 |
| Undivided profits | $3,667,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,424 |
| Income earned, not collected on loans | $401,000 | 5,471 |
| Earning assets | $104,232,000 | 3,903 |
| Long-term assets (5+ years) | $23,047,000 | 2,871 |
| Average Assets, year-to-date | $111,716,200 | 3,759 |
| Average Assets, quarterly | $113,552,000 | 3,823 |
| Volatile liabilities | $5,068,000 | 6,988 |
| Insider loans | $234,000 | 6,922 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,836,000 | 3,658 |
| Tier 1 (core) risk-based capital | $6,760,000 | 5,736 |
| Tier 2 risk-based capital | $876,310 | 3,401 |
| Total risk weighted assets | $70,072,210 | 3,851 |
| Total unused commitments | $9,836,000 | 3,665 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 71 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $108,409,000 | 4,027 |
| Cash and due from depository institutions | $6,499,000 | 2,536 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,937,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,894 |
| Net loans & leases | $67,557,000 | 3,952 |
| Loan loss allowance | $622,000 | 4,915 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,187,000 | 2,487 |
| Other real estate owned | $444,000 | 2,536 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,185,000 | 5,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,409,000 | 4,027 |
| Total liabilities | $101,324,000 | 3,886 |
| Total deposits | $99,868,000 | 3,716 |
| Interest-bearing deposits | $81,129,000 | 3,897 |
| Deposits held in domestic offices | $99,868,000 | 3,708 |
| % 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 | $1,456,000 | 2,616 |
| Total equity capital | $7,085,000 | 5,712 |
| Total bank equity capital | $7,085,000 | 5,712 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,118,000 | 1,739 |
| Surplus | $1,025,000 | 7,280 |
| Undivided profits | $3,942,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $534,000 | 4,434 |
| Earning assets | $97,094,000 | 4,126 |
| Long-term assets (5+ years) | $11,401,000 | 4,006 |
| Average Assets, year-to-date | $104,693,200 | 3,993 |
| Average Assets, quarterly | $106,233,000 | 4,051 |
| Volatile liabilities | $5,285,000 | 6,979 |
| Insider loans | $514,000 | 5,343 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,830,000 | 3,503 |
| Tier 1 (core) risk-based capital | $7,085,000 | 5,551 |
| Tier 2 risk-based capital | $622,000 | 4,390 |
| Total risk weighted assets | $76,491,500 | 3,538 |
| Total unused commitments | $9,830,000 | 3,505 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 66 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $102,601,000 | 4,330 |
| Cash and due from depository institutions | $5,567,000 | 2,873 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,070,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $5,820,000 | 2,252 |
| Net loans & leases | $71,434,000 | 3,775 |
| Loan loss allowance | $585,000 | 5,316 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,353,000 | 2,356 |
| Other real estate owned | $400,000 | 2,873 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $957,000 | 6,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,601,000 | 4,330 |
| Total liabilities | $96,356,000 | 4,150 |
| Total deposits | $95,542,000 | 3,955 |
| Interest-bearing deposits | $77,304,000 | 4,202 |
| Deposits held in domestic offices | $95,542,000 | 3,943 |
| % 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 | $814,000 | 4,132 |
| Total equity capital | $6,245,000 | 6,288 |
| Total bank equity capital | $6,245,000 | 6,288 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,118,000 | 1,830 |
| Surplus | $1,025,000 | 7,514 |
| Undivided profits | $3,102,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $539,000 | 4,286 |
| Earning assets | $92,324,000 | 4,399 |
| Long-term assets (5+ years) | $9,515,000 | 4,337 |
| Average Assets, year-to-date | $99,148,200 | 4,295 |
| Average Assets, quarterly | $101,898,500 | 4,290 |
| Volatile liabilities | $5,771,000 | 6,628 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,576,000 | 4,830 |
| Tier 1 (core) risk-based capital | $6,245,000 | 6,203 |
| Tier 2 risk-based capital | $585,000 | 4,684 |
| Total risk weighted assets | $76,388,500 | 3,558 |
| Total unused commitments | $5,576,000 | 4,843 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $95,194,000 | 4,616 |
| Cash and due from depository institutions | $4,793,000 | 3,298 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,850,000 | 9,840 |
| Federal funds sold & reverse repurchase agreements | $6,630,000 | 2,210 |
| Net loans & leases | $72,670,000 | 3,618 |
| Loan loss allowance | $568,000 | 5,519 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,068,000 | 2,488 |
| Other real estate owned | $1,249,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $934,000 | 6,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,194,000 | 4,616 |
| Total liabilities | $89,279,000 | 4,458 |
| Total deposits | $88,568,000 | 4,270 |
| Interest-bearing deposits | $72,397,000 | 4,490 |
| Deposits held in domestic offices | $88,568,000 | 4,262 |
| % 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 | $711,000 | 4,826 |
| Total equity capital | $5,915,000 | 6,621 |
| Total bank equity capital | $5,915,000 | 6,621 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,118,000 | 1,866 |
| Surplus | $1,025,000 | 7,684 |
| Undivided profits | $2,772,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $493,000 | 4,794 |
| Earning assets | $85,150,000 | 4,726 |
| Long-term assets (5+ years) | $3,725,000 | 6,538 |
| Average Assets, year-to-date | $91,008,200 | 4,604 |
| Average Assets, quarterly | $94,047,500 | 4,614 |
| Volatile liabilities | $4,982,000 | 6,927 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,633,000 | 5,829 |
| Tier 1 (core) risk-based capital | $5,915,000 | 6,487 |
| Tier 2 risk-based capital | $568,000 | 4,770 |
| Total risk weighted assets | $75,963,500 | 3,475 |
| Total unused commitments | $3,633,000 | 5,841 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $86,979,000 | 4,937 |
| Cash and due from depository institutions | $3,719,000 | 3,975 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,274,000 | 10,252 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,377 |
| Net loans & leases | $70,181,000 | 3,664 |
| Loan loss allowance | $545,000 | 5,834 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,392,000 | 3,087 |
| Other real estate owned | $1,995,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $833,000 | 7,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,979,000 | 4,937 |
| Total liabilities | $81,512,000 | 4,791 |
| Total deposits | $79,553,000 | 4,670 |
| Interest-bearing deposits | $64,883,000 | 4,900 |
| Deposits held in domestic offices | $79,553,000 | 4,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 2,783 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $459,000 | 5,523 |
| Total equity capital | $5,467,000 | 6,712 |
| Total bank equity capital | $5,467,000 | 6,712 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,050,000 | 1,973 |
| Surplus | $1,025,000 | 7,855 |
| Undivided profits | $2,392,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $370,000 | 5,547 |
| Earning assets | $78,040,000 | 5,037 |
| Long-term assets (5+ years) | $5,056,000 | 5,974 |
| Average Assets, year-to-date | $83,432,200 | 5,025 |
| Average Assets, quarterly | $86,856,000 | 4,916 |
| Volatile liabilities | $4,244,000 | 7,326 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,072,000 | 6,289 |
| Tier 1 (core) risk-based capital | $5,467,000 | 6,804 |
| Tier 2 risk-based capital | $545,000 | 4,932 |
| Total risk weighted assets | $73,400,300 | 3,511 |
| Total unused commitments | $3,072,000 | 6,300 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 62 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $79,518,000 | 5,466 |
| Cash and due from depository institutions | $2,927,000 | 3,382 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,632,000 | 11,457 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 4,349 |
| Net loans & leases | $62,094,000 | 4,013 |
| Loan loss allowance | $740,000 | 4,754 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,348,000 | 3,115 |
| Other real estate owned | $3,771,000 | 3,382 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $716,000 | 7,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,518,000 | 5,466 |
| Total liabilities | $74,720,000 | 5,280 |
| Total deposits | $74,347,000 | 5,094 |
| Interest-bearing deposits | $60,164,000 | 5,443 |
| Deposits held in domestic offices | $74,347,000 | 5,087 |
| % 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 | $373,000 | 6,603 |
| Total equity capital | $4,798,000 | 7,480 |
| Total bank equity capital | $4,798,000 | 7,480 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,050,000 | 1,997 |
| Surplus | $1,025,000 | 7,985 |
| Undivided profits | $1,723,000 | 7,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $271,000 | 6,584 |
| Earning assets | $69,756,000 | 5,666 |
| Long-term assets (5+ years) | $3,473,000 | 7,437 |
| Average Assets, year-to-date | $79,555,200 | 5,311 |
| Average Assets, quarterly | $78,973,500 | 5,428 |
| Volatile liabilities | $1,923,000 | 9,813 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,677,000 | 6,733 |
| Tier 1 (core) risk-based capital | $4,648,000 | 7,575 |
| Tier 2 risk-based capital | $740,000 | 3,776 |
| Total risk weighted assets | $66,769,600 | 3,798 |
| Total unused commitments | $2,677,000 | 6,755 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $80,774,000 | 5,453 |
| Cash and due from depository institutions | $4,637,000 | 3,556 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,158,000 | 10,972 |
| Federal funds sold & reverse repurchase agreements | $4,895,000 | 3,371 |
| Net loans & leases | $57,745,000 | 4,303 |
| Loan loss allowance | $625,000 | 5,475 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,246,000 | 3,246 |
| Other real estate owned | $4,543,000 | 3,556 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $550,000 | 9,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,774,000 | 5,453 |
| Total liabilities | $77,252,000 | 5,237 |
| Total deposits | $76,820,000 | 5,074 |
| Interest-bearing deposits | $62,258,000 | 5,408 |
| Deposits held in domestic offices | $76,820,000 | 5,065 |
| % 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 | $432,000 | 6,492 |
| Total equity capital | $3,522,000 | 8,904 |
| Total bank equity capital | $3,522,000 | 8,904 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,050,000 | 2,070 |
| Surplus | $1,025,000 | 7,984 |
| Undivided profits | $447,000 | 11,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $242,000 | 7,694 |
| Earning assets | $68,798,000 | 5,762 |
| Long-term assets (5+ years) | $6,211,000 | 5,804 |
| Average Assets, year-to-date | $78,875,000 | 5,419 |
| Average Assets, quarterly | $79,663,500 | 5,452 |
| Volatile liabilities | $1,036,000 | 11,718 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,473,000 | 6,704 |
| Tier 1 (core) risk-based capital | $3,522,000 | 8,828 |
| Tier 2 risk-based capital | $625,000 | 4,341 |
| Total risk weighted assets | $63,321,700 | 4,053 |
| Total unused commitments | $2,473,000 | 6,734 |
| Derivatives | $0 | 651 |