Home > American State Bank of Olivia > Assets and Liabilities
American State Bank of Olivia, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $75,564,000 | 5,819 |
| Cash and due from depository institutions | $2,174,000 | 6,506 |
| Interest-bearing balances | $1,114,000 | 2,567 |
| Securities | $1,490,000 | 8,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $68,667,000 | 4,690 |
| Loan loss allowance | $1,275,000 | 3,430 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $874,000 | 6,141 |
| Other real estate owned | $28,000 | 6,506 |
| Goodwill and other intangibles | $347,000 | 2,304 |
| All other assets | $1,984,000 | 5,049 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,564,000 | 5,819 |
| Total liabilities | $68,515,000 | 5,750 |
| Total deposits | $61,124,000 | 5,852 |
| Interest-bearing deposits | $58,346,000 | 5,418 |
| Deposits held in domestic offices | $61,124,000 | 5,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,150,000 | 1,772 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $241,000 | 6,883 |
| Total equity capital | $7,049,000 | 6,309 |
| Total bank equity capital | $7,049,000 | 6,309 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $521,000 | 4,048 |
| Surplus | $5,841,000 | 3,328 |
| Undivided profits | $687,000 | 7,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 823 |
| Income earned, not collected on loans | $1,250,000 | 2,807 |
| Earning assets | $71,271,000 | 5,736 |
| Long-term assets (5+ years) | $8,815,000 | 4,855 |
| Average Assets, year-to-date | $74,068,250 | 5,772 |
| Average Assets, quarterly | $75,423,500 | 5,783 |
| Volatile liabilities | $17,786,000 | 4,684 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,249,000 | 5,297 |
| Tier 1 (core) risk-based capital | $6,712,000 | 6,413 |
| Tier 2 risk-based capital | $891,000 | 4,180 |
| Total risk weighted assets | $70,865,000 | 4,765 |
| Total unused commitments | $7,249,000 | 5,300 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $75,283,000 | 5,784 |
| Cash and due from depository institutions | $2,964,000 | 6,229 |
| Interest-bearing balances | $1,339,000 | 2,405 |
| Securities | $1,490,000 | 8,360 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,012 |
| Net loans & leases | $66,165,000 | 4,726 |
| Loan loss allowance | $1,238,000 | 3,461 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $933,000 | 5,996 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $347,000 | 2,298 |
| All other assets | $2,059,000 | 4,817 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $75,283,000 | 5,784 |
| Total liabilities | $68,059,000 | 5,716 |
| Total deposits | $64,816,000 | 5,618 |
| Interest-bearing deposits | $61,586,000 | 5,210 |
| Deposits held in domestic offices | $64,816,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $243,000 | 6,658 |
| Total equity capital | $7,224,000 | 6,181 |
| Total bank equity capital | $7,224,000 | 6,181 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $521,000 | 4,040 |
| Surplus | $5,841,000 | 3,280 |
| Undivided profits | $862,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $924,000 | 3,383 |
| Earning assets | $70,319,000 | 5,709 |
| Long-term assets (5+ years) | $8,916,000 | 4,901 |
| Average Assets, year-to-date | $73,569,670 | 5,779 |
| Average Assets, quarterly | $73,075,500 | 5,826 |
| Volatile liabilities | $14,097,000 | 5,143 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,426,000 | 4,774 |
| Tier 1 (core) risk-based capital | $6,883,000 | 6,246 |
| Tier 2 risk-based capital | $872,000 | 4,200 |
| Total risk weighted assets | $69,425,000 | 4,756 |
| Total unused commitments | $9,426,000 | 4,775 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $70,868,000 | 5,961 |
| Cash and due from depository institutions | $2,869,000 | 6,252 |
| Interest-bearing balances | $1,519,000 | 2,298 |
| Securities | $1,984,000 | 8,316 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,244 |
| Net loans & leases | $63,635,000 | 4,828 |
| Loan loss allowance | $973,000 | 4,144 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $627,000 | 6,740 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,703,000 | 5,290 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,868,000 | 5,961 |
| Total liabilities | $64,336,000 | 5,903 |
| Total deposits | $61,134,000 | 5,820 |
| Interest-bearing deposits | $57,894,000 | 5,462 |
| Deposits held in domestic offices | $61,134,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $202,000 | 6,881 |
| Total equity capital | $6,532,000 | 6,435 |
| Total bank equity capital | $6,532,000 | 6,435 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $521,000 | 4,053 |
| Surplus | $5,235,000 | 3,464 |
| Undivided profits | $776,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $744,000 | 3,956 |
| Earning assets | $67,188,000 | 5,849 |
| Long-term assets (5+ years) | $9,693,000 | 4,800 |
| Average Assets, year-to-date | $72,713,000 | 5,865 |
| Average Assets, quarterly | $72,713,000 | 5,865 |
| Volatile liabilities | $10,825,000 | 5,677 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,776,000 | 4,891 |
| Tier 1 (core) risk-based capital | $6,540,000 | 6,381 |
| Tier 2 risk-based capital | $819,000 | 4,350 |
| Total risk weighted assets | $65,385,000 | 4,899 |
| Total unused commitments | $8,776,000 | 4,893 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $74,558,000 | 5,806 |
| Cash and due from depository institutions | $4,686,000 | 6,242 |
| Interest-bearing balances | $1,879,000 | 2,136 |
| Securities | $1,999,000 | 8,359 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
| Net loans & leases | $63,795,000 | 4,808 |
| Loan loss allowance | $958,000 | 4,164 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $602,000 | 6,804 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,976,000 | 4,891 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,558,000 | 5,806 |
| Total liabilities | $68,066,000 | 5,720 |
| Total deposits | $64,828,000 | 5,623 |
| Interest-bearing deposits | $59,820,000 | 5,330 |
| Deposits held in domestic offices | $64,828,000 | 5,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $238,000 | 6,508 |
| Total equity capital | $6,492,000 | 6,480 |
| Total bank equity capital | $6,492,000 | 6,480 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $521,000 | 4,062 |
| Surplus | $5,235,000 | 3,428 |
| Undivided profits | $736,000 | 7,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,112,000 | 2,743 |
| Earning assets | $69,173,000 | 5,767 |
| Long-term assets (5+ years) | $11,122,000 | 4,616 |
| Average Assets, year-to-date | $65,297,200 | 6,098 |
| Average Assets, quarterly | $71,870,500 | 5,890 |
| Volatile liabilities | $11,124,000 | 5,587 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,349,000 | 4,598 |
| Tier 1 (core) risk-based capital | $6,492,000 | 6,374 |
| Tier 2 risk-based capital | $815,000 | 4,341 |
| Total risk weighted assets | $65,046,000 | 4,900 |
| Total unused commitments | $9,349,000 | 4,598 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $69,183,000 | 6,008 |
| Cash and due from depository institutions | $3,310,000 | 6,262 |
| Interest-bearing balances | $2,079,000 | 2,068 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,874 |
| Net loans & leases | $62,575,000 | 4,823 |
| Loan loss allowance | $946,000 | 4,208 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $595,000 | 6,807 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,003,000 | 4,836 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,183,000 | 6,008 |
| Total liabilities | $62,886,000 | 5,941 |
| Total deposits | $59,667,000 | 5,850 |
| Interest-bearing deposits | $56,999,000 | 5,459 |
| Deposits held in domestic offices | $59,667,000 | 5,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $219,000 | 6,946 |
| Total equity capital | $6,297,000 | 6,604 |
| Total bank equity capital | $6,297,000 | 6,604 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $521,000 | 4,078 |
| Surplus | $5,235,000 | 3,370 |
| Undivided profits | $541,000 | 7,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,146,000 | 2,744 |
| Earning assets | $65,354,000 | 5,913 |
| Long-term assets (5+ years) | $10,778,000 | 4,769 |
| Average Assets, year-to-date | $62,982,000 | 6,231 |
| Average Assets, quarterly | $66,657,000 | 6,091 |
| Volatile liabilities | $11,516,000 | 5,473 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,200,000 | 4,817 |
| Tier 1 (core) risk-based capital | $6,297,000 | 6,476 |
| Tier 2 risk-based capital | $818,000 | 4,319 |
| Total risk weighted assets | $65,310,000 | 4,857 |
| Total unused commitments | $8,200,000 | 4,821 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $64,131,000 | 6,247 |
| Cash and due from depository institutions | $3,299,000 | 6,337 |
| Interest-bearing balances | $2,082,000 | 2,063 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,147 |
| Net loans & leases | $58,168,000 | 5,005 |
| Loan loss allowance | $881,000 | 4,393 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $585,000 | 6,878 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,654,000 | 5,279 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,131,000 | 6,247 |
| Total liabilities | $58,030,000 | 6,185 |
| Total deposits | $54,823,000 | 6,146 |
| Interest-bearing deposits | $51,736,000 | 5,789 |
| Deposits held in domestic offices | $54,823,000 | 6,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $207,000 | 6,730 |
| Total equity capital | $6,101,000 | 6,573 |
| Total bank equity capital | $6,101,000 | 6,573 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $521,000 | 4,107 |
| Surplus | $5,235,000 | 3,325 |
| Undivided profits | $345,000 | 7,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $733,000 | 3,877 |
| Earning assets | $60,675,000 | 6,146 |
| Long-term assets (5+ years) | $10,095,000 | 5,030 |
| Average Assets, year-to-date | $60,915,000 | 6,369 |
| Average Assets, quarterly | $63,028,500 | 6,280 |
| Volatile liabilities | $9,481,000 | 5,925 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,316,000 | 4,842 |
| Tier 1 (core) risk-based capital | $6,101,000 | 6,523 |
| Tier 2 risk-based capital | $737,000 | 4,607 |
| Total risk weighted assets | $59,516,000 | 5,103 |
| Total unused commitments | $8,316,000 | 4,844 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $61,926,000 | 6,364 |
| Cash and due from depository institutions | $3,425,000 | 6,352 |
| Interest-bearing balances | $2,093,000 | 2,265 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,392 |
| Net loans & leases | $54,242,000 | 5,153 |
| Loan loss allowance | $735,000 | 4,899 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $558,000 | 6,943 |
| Other real estate owned | $50,000 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,376,000 | 5,608 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,926,000 | 6,364 |
| Total liabilities | $55,888,000 | 6,302 |
| Total deposits | $52,714,000 | 6,289 |
| Interest-bearing deposits | $48,495,000 | 6,029 |
| Deposits held in domestic offices | $52,714,000 | 6,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $174,000 | 7,290 |
| Total equity capital | $6,038,000 | 6,713 |
| Total bank equity capital | $6,038,000 | 6,713 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $521,000 | 4,113 |
| Surplus | $5,235,000 | 3,287 |
| Undivided profits | $282,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $611,000 | 4,480 |
| Earning assets | $58,610,000 | 6,279 |
| Long-term assets (5+ years) | $10,320,000 | 4,935 |
| Average Assets, year-to-date | $59,307,000 | 6,485 |
| Average Assets, quarterly | $59,307,000 | 6,485 |
| Volatile liabilities | $7,129,000 | 6,497 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,048,000 | 5,159 |
| Tier 1 (core) risk-based capital | $6,038,000 | 6,525 |
| Tier 2 risk-based capital | $692,000 | 4,754 |
| Total risk weighted assets | $55,905,000 | 5,240 |
| Total unused commitments | $7,048,000 | 5,169 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $56,688,000 | 6,651 |
| Cash and due from depository institutions | $3,939,000 | 6,366 |
| Interest-bearing balances | $1,882,000 | 2,292 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,239 |
| Net loans & leases | $48,734,000 | 5,456 |
| Loan loss allowance | $709,000 | 4,999 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $570,000 | 6,944 |
| Other real estate owned | $50,000 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,645,000 | 5,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,688,000 | 6,651 |
| Total liabilities | $51,912,000 | 6,543 |
| Total deposits | $48,718,000 | 6,548 |
| Interest-bearing deposits | $44,832,000 | 6,279 |
| Deposits held in domestic offices | $48,718,000 | 6,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $194,000 | 7,041 |
| Total equity capital | $4,776,000 | 7,348 |
| Total bank equity capital | $4,776,000 | 7,348 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $521,000 | 4,145 |
| Surplus | $3,135,000 | 4,522 |
| Undivided profits | $1,120,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $892,000 | 3,341 |
| Earning assets | $52,366,000 | 6,604 |
| Long-term assets (5+ years) | $9,242,000 | 5,148 |
| Average Assets, year-to-date | $50,628,800 | 6,869 |
| Average Assets, quarterly | $55,016,500 | 6,701 |
| Volatile liabilities | $6,517,000 | 6,699 |
| Insider loans | $9,000 | 8,131 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,670,000 | 4,354 |
| Tier 1 (core) risk-based capital | $4,776,000 | 7,232 |
| Tier 2 risk-based capital | $641,000 | 4,987 |
| Total risk weighted assets | $51,156,000 | 5,508 |
| Total unused commitments | $9,670,000 | 4,356 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $53,345,000 | 6,821 |
| Cash and due from depository institutions | $3,224,000 | 6,371 |
| Interest-bearing balances | $1,122,000 | 2,947 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $47,711,000 | 5,525 |
| Loan loss allowance | $735,000 | 4,886 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $575,000 | 6,958 |
| Other real estate owned | $64,000 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,771,000 | 5,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,345,000 | 6,821 |
| Total liabilities | $48,750,000 | 6,714 |
| Total deposits | $45,549,000 | 6,731 |
| Interest-bearing deposits | $43,221,000 | 6,383 |
| Deposits held in domestic offices | $45,549,000 | 6,730 |
| % 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 | $201,000 | 7,322 |
| Total equity capital | $4,595,000 | 7,473 |
| Total bank equity capital | $4,595,000 | 7,473 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $521,000 | 4,176 |
| Surplus | $3,135,000 | 4,475 |
| Undivided profits | $939,000 | 7,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $988,000 | 3,181 |
| Earning assets | $48,833,000 | 6,798 |
| Long-term assets (5+ years) | $7,682,000 | 5,507 |
| Average Assets, year-to-date | $49,114,000 | 6,992 |
| Average Assets, quarterly | $50,927,000 | 6,949 |
| Volatile liabilities | $4,905,000 | 7,258 |
| Insider loans | $10,000 | 8,170 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,597,000 | 4,883 |
| Tier 1 (core) risk-based capital | $4,595,000 | 7,362 |
| Tier 2 risk-based capital | $615,000 | 5,106 |
| Total risk weighted assets | $49,003,000 | 5,658 |
| Total unused commitments | $7,597,000 | 4,886 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $48,509,000 | 7,101 |
| Cash and due from depository institutions | $3,734,000 | 6,386 |
| Interest-bearing balances | $1,576,000 | 2,745 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $42,555,000 | 5,852 |
| Loan loss allowance | $682,000 | 5,081 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $591,000 | 6,905 |
| Other real estate owned | $161,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,468,000 | 5,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,509,000 | 7,101 |
| Total liabilities | $44,703,000 | 6,995 |
| Total deposits | $41,517,000 | 7,022 |
| Interest-bearing deposits | $39,484,000 | 6,675 |
| Deposits held in domestic offices | $41,517,000 | 7,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $186,000 | 7,525 |
| Total equity capital | $3,806,000 | 7,921 |
| Total bank equity capital | $3,806,000 | 7,921 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $521,000 | 4,186 |
| Surplus | $2,485,000 | 5,013 |
| Undivided profits | $800,000 | 7,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $656,000 | 4,388 |
| Earning assets | $44,131,000 | 7,118 |
| Long-term assets (5+ years) | $5,820,000 | 5,918 |
| Average Assets, year-to-date | $47,703,670 | 7,101 |
| Average Assets, quarterly | $48,044,000 | 7,110 |
| Volatile liabilities | $3,995,000 | 7,644 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,386,000 | 3,748 |
| Tier 1 (core) risk-based capital | $3,806,000 | 7,812 |
| Tier 2 risk-based capital | $562,000 | 5,348 |
| Total risk weighted assets | $44,808,000 | 5,930 |
| Total unused commitments | $12,386,000 | 3,761 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $47,579,000 | 7,148 |
| Cash and due from depository institutions | $4,143,000 | 6,397 |
| Interest-bearing balances | $2,468,000 | 2,291 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,604 |
| Net loans & leases | $37,103,000 | 6,223 |
| Loan loss allowance | $684,000 | 5,028 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $584,000 | 6,943 |
| Other real estate owned | $161,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,388,000 | 5,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,579,000 | 7,148 |
| Total liabilities | $43,934,000 | 7,017 |
| Total deposits | $40,682,000 | 7,069 |
| Interest-bearing deposits | $37,812,000 | 6,807 |
| Deposits held in domestic offices | $40,682,000 | 7,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $252,000 | 6,947 |
| Total equity capital | $3,645,000 | 7,999 |
| Total bank equity capital | $3,645,000 | 7,999 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $521,000 | 4,199 |
| Surplus | $2,485,000 | 4,993 |
| Undivided profits | $639,000 | 7,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $512,000 | 5,284 |
| Earning assets | $43,771,000 | 7,115 |
| Long-term assets (5+ years) | $4,452,000 | 6,294 |
| Average Assets, year-to-date | $47,301,000 | 7,131 |
| Average Assets, quarterly | $47,301,000 | 7,131 |
| Volatile liabilities | $3,165,000 | 8,018 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,563,000 | 4,050 |
| Tier 1 (core) risk-based capital | $3,645,000 | 7,890 |
| Tier 2 risk-based capital | $505,000 | 5,619 |
| Total risk weighted assets | $40,189,000 | 6,199 |
| Total unused commitments | $10,563,000 | 4,063 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $47,023,000 | 7,159 |
| Cash and due from depository institutions | $4,234,000 | 6,395 |
| Interest-bearing balances | $1,485,000 | 2,717 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,509 |
| Net loans & leases | $36,509,000 | 6,281 |
| Loan loss allowance | $665,000 | 5,063 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $583,000 | 6,947 |
| Other real estate owned | $161,000 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,886,000 | 4,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,023,000 | 7,159 |
| Total liabilities | $43,260,000 | 7,051 |
| Total deposits | $40,069,000 | 7,099 |
| Interest-bearing deposits | $36,822,000 | 6,845 |
| Deposits held in domestic offices | $40,069,000 | 7,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $191,000 | 7,622 |
| Total equity capital | $3,763,000 | 7,932 |
| Total bank equity capital | $3,763,000 | 7,932 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $521,000 | 4,202 |
| Surplus | $2,485,000 | 4,954 |
| Undivided profits | $757,000 | 7,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $980,000 | 3,270 |
| Earning assets | $41,644,000 | 7,232 |
| Long-term assets (5+ years) | $2,634,000 | 6,933 |
| Average Assets, year-to-date | $46,144,600 | 7,082 |
| Average Assets, quarterly | $44,992,000 | 7,253 |
| Volatile liabilities | $2,626,000 | 8,314 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,824,000 | 4,899 |
| Tier 1 (core) risk-based capital | $3,763,000 | 7,814 |
| Tier 2 risk-based capital | $510,000 | 5,557 |
| Total risk weighted assets | $40,670,000 | 6,148 |
| Total unused commitments | $6,824,000 | 4,905 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $53,681,000 | 6,685 |
| Cash and due from depository institutions | $8,979,000 | 6,738 |
| Interest-bearing balances | $2,576,000 | 2,001 |
| Securities | $300,000 | 9,332 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,730 |
| Net loans & leases | $33,861,000 | 6,446 |
| Loan loss allowance | $553,000 | 5,483 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $606,000 | 6,979 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,435,000 | 5,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,681,000 | 6,685 |
| Total liabilities | $50,139,000 | 6,529 |
| Total deposits | $43,854,000 | 6,750 |
| Interest-bearing deposits | $35,667,000 | 6,909 |
| Deposits held in domestic offices | $43,854,000 | 6,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $285,000 | 7,043 |
| Total equity capital | $3,542,000 | 8,108 |
| Total bank equity capital | $3,542,000 | 8,108 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $521,000 | 4,289 |
| Surplus | $1,985,000 | 5,523 |
| Undivided profits | $1,036,000 | 7,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 677 |
| Income earned, not collected on loans | $917,000 | 3,751 |
| Earning assets | $45,237,000 | 6,943 |
| Long-term assets (5+ years) | $1,424,000 | 7,662 |
| Average Assets, year-to-date | $44,335,400 | 7,110 |
| Average Assets, quarterly | $48,582,500 | 6,963 |
| Volatile liabilities | $7,743,000 | 6,312 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,216,000 | 4,658 |
| Tier 1 (core) risk-based capital | $3,542,000 | 8,004 |
| Tier 2 risk-based capital | $499,000 | 5,523 |
| Total risk weighted assets | $39,835,000 | 6,167 |
| Total unused commitments | $7,216,000 | 4,663 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $41,577,000 | 7,466 |
| Cash and due from depository institutions | $5,315,000 | 7,003 |
| Interest-bearing balances | $792,000 | 2,604 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $34,361,000 | 6,408 |
| Loan loss allowance | $543,000 | 5,442 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $540,000 | 7,337 |
| Other real estate owned | $81,000 | 7,003 |
| Goodwill and other intangibles | $14,000 | 3,009 |
| All other assets | $1,266,000 | 5,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,577,000 | 7,466 |
| Total liabilities | $38,260,000 | 7,331 |
| Total deposits | $36,753,000 | 7,258 |
| Interest-bearing deposits | $32,091,000 | 7,159 |
| Deposits held in domestic offices | $36,753,000 | 7,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,658 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $332,000 | 7,028 |
| Total equity capital | $3,317,000 | 8,359 |
| Total bank equity capital | $3,317,000 | 8,359 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $521,000 | 4,422 |
| Surplus | $1,985,000 | 5,550 |
| Undivided profits | $811,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $891,000 | 3,087 |
| Earning assets | $35,153,000 | 7,692 |
| Long-term assets (5+ years) | $1,622,000 | 7,569 |
| Average Assets, year-to-date | $38,454,200 | 7,521 |
| Average Assets, quarterly | $39,368,500 | 7,579 |
| Volatile liabilities | $4,295,000 | 7,762 |
| Insider loans | $34,000 | 8,475 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,973,000 | 4,273 |
| Tier 1 (core) risk-based capital | $3,303,000 | 8,306 |
| Tier 2 risk-based capital | $471,030 | 5,616 |
| Total risk weighted assets | $37,610,330 | 6,286 |
| Total unused commitments | $7,973,000 | 4,274 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $41,001,000 | 7,596 |
| Cash and due from depository institutions | $4,211,000 | 7,472 |
| Interest-bearing balances | $885,000 | 2,574 |
| Securities | $4,000 | 10,139 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,760 |
| Net loans & leases | $31,608,000 | 6,636 |
| Loan loss allowance | $469,000 | 5,897 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $540,000 | 7,547 |
| Other real estate owned | $141,000 | 7,472 |
| Goodwill and other intangibles | $15,000 | 3,096 |
| All other assets | $1,307,000 | 5,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,001,000 | 7,596 |
| Total liabilities | $38,031,000 | 7,458 |
| Total deposits | $37,807,000 | 7,265 |
| Interest-bearing deposits | $32,018,000 | 7,275 |
| Deposits held in domestic offices | $37,807,000 | 7,263 |
| % 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 | $224,000 | 7,779 |
| Total equity capital | $2,970,000 | 8,684 |
| Total bank equity capital | $2,970,000 | 8,684 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $521,000 | 4,556 |
| Surplus | $1,985,000 | 5,590 |
| Undivided profits | $464,000 | 8,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 583 |
| Income earned, not collected on loans | $841,000 | 2,757 |
| Earning assets | $35,672,000 | 7,726 |
| Long-term assets (5+ years) | $1,269,000 | 8,118 |
| Average Assets, year-to-date | $36,288,400 | 7,815 |
| Average Assets, quarterly | $38,847,000 | 7,715 |
| Volatile liabilities | $2,368,000 | 8,775 |
| Insider loans | $35,000 | 8,675 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,130,000 | 3,940 |
| Tier 1 (core) risk-based capital | $2,955,000 | 8,714 |
| Tier 2 risk-based capital | $437,170 | 5,772 |
| Total risk weighted assets | $34,941,470 | 6,466 |
| Total unused commitments | $9,130,000 | 3,943 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $33,597,000 | 8,331 |
| Cash and due from depository institutions | $3,728,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,329,000 | 9,704 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
| Net loans & leases | $22,467,000 | 7,623 |
| Loan loss allowance | $358,000 | 6,813 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $580,000 | 7,449 |
| Other real estate owned | $58,000 | 7,609 |
| Goodwill and other intangibles | $15,000 | 3,233 |
| All other assets | $1,020,000 | 5,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,597,000 | 8,331 |
| Total liabilities | $30,644,000 | 8,228 |
| Total deposits | $30,398,000 | 8,106 |
| Interest-bearing deposits | $24,197,000 | 8,293 |
| Deposits held in domestic offices | $30,398,000 | 8,105 |
| % 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 | $246,000 | 8,076 |
| Total equity capital | $2,953,000 | 8,858 |
| Total bank equity capital | $2,953,000 | 8,858 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $521,000 | 4,597 |
| Surplus | $1,485,000 | 6,315 |
| Undivided profits | $947,000 | 8,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 519 |
| Income earned, not collected on loans | $723,000 | 3,221 |
| Earning assets | $28,196,000 | 8,544 |
| Long-term assets (5+ years) | $2,315,000 | 7,550 |
| Average Assets, year-to-date | $29,997,400 | 8,469 |
| Average Assets, quarterly | $31,434,000 | 8,454 |
| Volatile liabilities | $1,962,000 | 9,034 |
| Insider loans | $23,000 | 8,969 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,041,000 | 5,860 |
| Tier 1 (core) risk-based capital | $2,925,000 | 8,780 |
| Tier 2 risk-based capital | $321,570 | 6,764 |
| Total risk weighted assets | $25,688,770 | 7,427 |
| Total unused commitments | $4,041,000 | 5,865 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $30,707,000 | 8,801 |
| Cash and due from depository institutions | $3,230,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,544,000 | 10,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $23,124,000 | 7,791 |
| Loan loss allowance | $197,000 | 8,853 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $578,000 | 7,555 |
| Other real estate owned | $28,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,203,000 | 5,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,707,000 | 8,801 |
| Total liabilities | $27,673,000 | 8,755 |
| Total deposits | $27,384,000 | 8,649 |
| Interest-bearing deposits | $21,034,000 | 8,908 |
| Deposits held in domestic offices | $27,384,000 | 8,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $189,000 | 9,123 |
| Total equity capital | $3,034,000 | 8,989 |
| Total bank equity capital | $3,034,000 | 8,989 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $521,000 | 4,768 |
| Surplus | $1,485,000 | 6,403 |
| Undivided profits | $1,028,000 | 8,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $891,000 | 2,573 |
| Earning assets | $25,668,000 | 9,045 |
| Long-term assets (5+ years) | $2,434,000 | 7,390 |
| Average Assets, year-to-date | $30,604,600 | 8,675 |
| Average Assets, quarterly | $30,052,000 | 8,807 |
| Volatile liabilities | $1,758,000 | 9,509 |
| Insider loans | $78,000 | 8,687 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,125,000 | 6,415 |
| Tier 1 (core) risk-based capital | $3,025,000 | 8,906 |
| Tier 2 risk-based capital | $197,000 | 8,434 |
| Total risk weighted assets | $25,548,400 | 7,589 |
| Total unused commitments | $3,125,000 | 6,422 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $33,713,000 | 8,809 |
| Cash and due from depository institutions | $4,573,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,403,000 | 10,744 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,818 |
| Net loans & leases | $22,592,000 | 8,009 |
| Loan loss allowance | $276,000 | 8,160 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $624,000 | 7,485 |
| Other real estate owned | $245,000 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,226,000 | 5,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,713,000 | 8,809 |
| Total liabilities | $30,875,000 | 8,715 |
| Total deposits | $30,498,000 | 8,598 |
| Interest-bearing deposits | $22,809,000 | 9,031 |
| Deposits held in domestic offices | $30,498,000 | 8,593 |
| % 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 | $377,000 | 7,034 |
| Total equity capital | $2,838,000 | 9,437 |
| Total bank equity capital | $2,838,000 | 9,437 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $521,000 | 5,064 |
| Surplus | $1,485,000 | 6,566 |
| Undivided profits | $832,000 | 9,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $974,000 | 2,310 |
| Earning assets | $27,045,000 | 9,237 |
| Long-term assets (5+ years) | $1,447,000 | 8,320 |
| Average Assets, year-to-date | $30,257,000 | 9,026 |
| Average Assets, quarterly | $31,327,000 | 9,012 |
| Volatile liabilities | $1,485,000 | 9,997 |
| Insider loans | $97,000 | 8,848 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,207,000 | 5,001 |
| Tier 1 (core) risk-based capital | $2,838,000 | 9,375 |
| Tier 2 risk-based capital | $276,000 | 7,558 |
| Total risk weighted assets | $26,281,200 | 7,622 |
| Total unused commitments | $5,207,000 | 5,014 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $29,680,000 | 9,544 |
| Cash and due from depository institutions | $3,009,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,632,000 | 11,159 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $21,737,000 | 8,260 |
| Loan loss allowance | $262,000 | 8,598 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $608,000 | 7,722 |
| Other real estate owned | $259,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,235,000 | 5,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,680,000 | 9,544 |
| Total liabilities | $27,019,000 | 9,476 |
| Total deposits | $26,759,000 | 9,382 |
| Interest-bearing deposits | $19,021,000 | 9,941 |
| Deposits held in domestic offices | $26,759,000 | 9,378 |
| % 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 | $260,000 | 8,832 |
| Total equity capital | $2,661,000 | 9,901 |
| Total bank equity capital | $2,661,000 | 9,901 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $521,000 | 5,327 |
| Surplus | $1,485,000 | 6,654 |
| Undivided profits | $655,000 | 9,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $846,000 | 2,768 |
| Earning assets | $24,569,000 | 9,849 |
| Long-term assets (5+ years) | $1,842,000 | 8,055 |
| Average Assets, year-to-date | $27,526,400 | 9,639 |
| Average Assets, quarterly | $28,666,000 | 9,626 |
| Volatile liabilities | $650,000 | 11,259 |
| Insider loans | $144,000 | 8,587 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,367,000 | 5,336 |
| Tier 1 (core) risk-based capital | $2,674,000 | 9,804 |
| Tier 2 risk-based capital | $262,000 | 7,874 |
| Total risk weighted assets | $24,791,300 | 7,965 |
| Total unused commitments | $4,367,000 | 5,346 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $27,406,000 | 10,109 |
| Cash and due from depository institutions | $1,731,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,775,000 | 11,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,712,000 | 8,582 |
| Loan loss allowance | $237,000 | 9,277 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $677,000 | 7,508 |
| Other real estate owned | $306,000 | 9,073 |
| Goodwill and other intangibles | $48,000 | 2,559 |
| All other assets | $1,157,000 | 6,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,406,000 | 10,109 |
| Total liabilities | $24,948,000 | 10,047 |
| Total deposits | $24,659,000 | 9,956 |
| Interest-bearing deposits | $18,758,000 | 10,314 |
| Deposits held in domestic offices | $24,659,000 | 9,951 |
| % 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 | $289,000 | 7,481 |
| Total equity capital | $2,458,000 | 10,246 |
| Total bank equity capital | $2,458,000 | 10,246 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $521,000 | 5,615 |
| Surplus | $1,485,000 | 6,738 |
| Undivided profits | $452,000 | 10,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $658,000 | 3,137 |
| Earning assets | $23,487,000 | 10,305 |
| Long-term assets (5+ years) | $1,853,000 | 8,441 |
| Average Assets, year-to-date | $27,247,200 | 10,059 |
| Average Assets, quarterly | $27,485,500 | 10,076 |
| Volatile liabilities | $650,000 | 11,629 |
| Insider loans | $179,000 | 8,401 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,891,000 | 5,619 |
| Tier 1 (core) risk-based capital | $2,477,000 | 10,316 |
| Tier 2 risk-based capital | $237,000 | 8,460 |
| Total risk weighted assets | $23,466,000 | 8,303 |
| Total unused commitments | $3,891,000 | 5,625 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $26,189,000 | 10,715 |
| Cash and due from depository institutions | $1,547,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,737,000 | 11,843 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
| Net loans & leases | $18,581,000 | 9,151 |
| Loan loss allowance | $239,000 | 9,556 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $667,000 | 7,712 |
| Other real estate owned | $293,000 | 9,718 |
| Goodwill and other intangibles | $105,000 | 2,165 |
| All other assets | $1,009,000 | 6,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,189,000 | 10,715 |
| Total liabilities | $23,587,000 | 10,706 |
| Total deposits | $23,307,000 | 10,624 |
| Interest-bearing deposits | $18,717,000 | 10,846 |
| Deposits held in domestic offices | $23,307,000 | 10,620 |
| % 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 | $280,000 | 7,859 |
| Total equity capital | $2,602,000 | 10,386 |
| Total bank equity capital | $2,602,000 | 10,386 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $521,000 | 5,870 |
| Surplus | $1,485,000 | 6,770 |
| Undivided profits | $596,000 | 10,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 10,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $570,000 | 3,230 |
| Earning assets | $22,568,000 | 10,885 |
| Long-term assets (5+ years) | $5,443,000 | 6,172 |
| Average Assets, year-to-date | $26,641,000 | 10,529 |
| Average Assets, quarterly | $24,979,000 | 10,848 |
| Volatile liabilities | $1,529,000 | 10,451 |
| Insider loans | $183,000 | 8,522 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,770,000 | 6,627 |
| Tier 1 (core) risk-based capital | $2,497,000 | 10,498 |
| Tier 2 risk-based capital | $239,000 | 8,569 |
| Total risk weighted assets | $21,261,400 | 8,882 |
| Total unused commitments | $2,770,000 | 6,648 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $28,410,000 | 10,666 |
| Cash and due from depository institutions | $3,568,000 | 10,021 |
| Interest-bearing balances | $684,000 | 4,441 |
| Securities | $3,109,000 | 12,525 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
| Net loans & leases | $19,560,000 | 9,020 |
| Loan loss allowance | $238,000 | 9,807 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $717,000 | 7,548 |
| Other real estate owned | $247,000 | 10,021 |
| Goodwill and other intangibles | $161,000 | 1,974 |
| All other assets | $998,000 | 6,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,410,000 | 10,666 |
| Total liabilities | $26,115,000 | 10,595 |
| Total deposits | $25,745,000 | 10,523 |
| Interest-bearing deposits | $21,563,000 | 10,620 |
| Deposits held in domestic offices | $25,745,000 | 10,519 |
| % 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 | $370,000 | 7,199 |
| Total equity capital | $2,295,000 | 10,931 |
| Total bank equity capital | $2,295,000 | 10,931 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $521,000 | 6,181 |
| Surplus | $1,485,000 | 6,726 |
| Undivided profits | $289,000 | 11,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $462,000 | 4,418 |
| Earning assets | $23,403,000 | 11,051 |
| Long-term assets (5+ years) | $4,019,000 | 7,177 |
| Average Assets, year-to-date | $18,453,200 | 12,195 |
| Average Assets, quarterly | $21,351,000 | 11,745 |
| Volatile liabilities | $954,000 | 11,873 |
| Insider loans | $81,000 | 6,243 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,417,000 | 6,766 |
| Tier 1 (core) risk-based capital | $2,134,000 | 11,189 |
| Tier 2 risk-based capital | $238,000 | 8,636 |
| Total risk weighted assets | $23,649,300 | 8,526 |
| Total unused commitments | $2,417,000 | 6,795 |
| Derivatives | $0 | 651 |