Home > Great American Bank > Assets and Liabilities
Great American Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $151,555,000 | 3,665 |
| Cash and due from depository institutions | $1,729,000 | 6,075 |
| Interest-bearing balances | $97,000 | 5,204 |
| Securities | $1,134,000 | 8,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $142,852,000 | 2,773 |
| Loan loss allowance | $1,253,000 | 3,479 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,216,000 | 5,514 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $1,768,000 | 1,335 |
| All other assets | $2,856,000 | 4,135 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $151,555,000 | 3,665 |
| Total liabilities | $135,426,000 | 3,677 |
| Total deposits | $105,898,000 | 4,098 |
| Interest-bearing deposits | $94,440,000 | 3,913 |
| Deposits held in domestic offices | $105,898,000 | 4,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000 | 3,608 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $29,200,000 | 1,364 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $304,000 | 6,422 |
| Total equity capital | $16,129,000 | 3,562 |
| Total bank equity capital | $16,129,000 | 3,562 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $303,000 | 5,029 |
| Surplus | $11,867,000 | 1,926 |
| Undivided profits | $3,959,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $690,000 | 4,641 |
| Earning assets | $144,083,000 | 3,547 |
| Long-term assets (5+ years) | $1,715,000 | 7,011 |
| Average Assets, year-to-date | $145,322,500 | 3,676 |
| Average Assets, quarterly | $148,391,000 | 3,681 |
| Volatile liabilities | $47,091,000 | 2,508 |
| Insider loans | $30,000 | 7,650 |
| FHLB advances | $29,200,000 | 1,272 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,333,000 | 3,661 |
| Tier 1 (core) risk-based capital | $14,360,000 | 3,837 |
| Tier 2 risk-based capital | $1,253,000 | 3,287 |
| Total risk weighted assets | $135,888,000 | 2,998 |
| Total unused commitments | $16,333,000 | 3,663 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $145,227,000 | 3,719 |
| Cash and due from depository institutions | $987,000 | 6,099 |
| Interest-bearing balances | $37,000 | 5,860 |
| Securities | $1,258,000 | 8,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $137,240,000 | 2,790 |
| Loan loss allowance | $1,253,000 | 3,421 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,207,000 | 5,494 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $1,768,000 | 1,329 |
| All other assets | $2,767,000 | 4,100 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $145,227,000 | 3,719 |
| Total liabilities | $129,757,000 | 3,716 |
| Total deposits | $108,260,000 | 3,989 |
| Interest-bearing deposits | $98,343,000 | 3,766 |
| Deposits held in domestic offices | $108,260,000 | 3,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,000 | 3,695 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,165,000 | 1,706 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $298,000 | 6,177 |
| Total equity capital | $15,470,000 | 3,635 |
| Total bank equity capital | $15,470,000 | 3,635 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $303,000 | 5,025 |
| Surplus | $11,867,000 | 1,883 |
| Undivided profits | $3,300,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $619,000 | 4,673 |
| Earning assets | $138,535,000 | 3,606 |
| Long-term assets (5+ years) | $1,639,000 | 7,083 |
| Average Assets, year-to-date | $143,245,000 | 3,706 |
| Average Assets, quarterly | $145,608,000 | 3,683 |
| Volatile liabilities | $36,371,000 | 2,865 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $21,165,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,099,000 | 4,051 |
| Tier 1 (core) risk-based capital | $13,697,000 | 3,912 |
| Tier 2 risk-based capital | $1,253,000 | 3,225 |
| Total risk weighted assets | $130,386,000 | 3,018 |
| Total unused commitments | $13,099,000 | 4,051 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $145,989,000 | 3,700 |
| Cash and due from depository institutions | $1,308,000 | 6,116 |
| Interest-bearing balances | $40,000 | 5,857 |
| Securities | $1,318,000 | 8,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $138,216,000 | 2,725 |
| Loan loss allowance | $1,197,000 | 3,553 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,225,000 | 5,480 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $1,768,000 | 1,318 |
| All other assets | $2,154,000 | 4,690 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $145,989,000 | 3,700 |
| Total liabilities | $131,277,000 | 3,678 |
| Total deposits | $113,110,000 | 3,868 |
| Interest-bearing deposits | $102,010,000 | 3,669 |
| Deposits held in domestic offices | $113,110,000 | 3,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,731,000 | 1,833 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $436,000 | 5,101 |
| Total equity capital | $14,712,000 | 3,715 |
| Total bank equity capital | $14,712,000 | 3,715 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $303,000 | 5,060 |
| Surplus | $11,274,000 | 1,905 |
| Undivided profits | $3,135,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $633,000 | 4,496 |
| Earning assets | $139,574,000 | 3,587 |
| Long-term assets (5+ years) | $1,671,000 | 7,132 |
| Average Assets, year-to-date | $142,254,000 | 3,745 |
| Average Assets, quarterly | $142,254,000 | 3,745 |
| Volatile liabilities | $31,258,000 | 3,115 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $17,731,000 | 1,740 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,531,000 | 3,797 |
| Tier 1 (core) risk-based capital | $12,938,000 | 4,056 |
| Tier 2 risk-based capital | $1,198,000 | 3,344 |
| Total risk weighted assets | $131,483,000 | 2,961 |
| Total unused commitments | $14,531,000 | 3,798 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $138,519,000 | 3,828 |
| Cash and due from depository institutions | $987,000 | 6,130 |
| Interest-bearing balances | $49,000 | 5,738 |
| Securities | $1,483,000 | 8,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $130,840,000 | 2,829 |
| Loan loss allowance | $1,133,000 | 3,685 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,236,000 | 5,442 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $1,768,000 | 1,315 |
| All other assets | $2,205,000 | 4,584 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $138,519,000 | 3,828 |
| Total liabilities | $123,957,000 | 3,830 |
| Total deposits | $102,976,000 | 4,120 |
| Interest-bearing deposits | $93,434,000 | 3,900 |
| Deposits held in domestic offices | $102,976,000 | 4,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $912,000 | 2,763 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $19,783,000 | 1,741 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $286,000 | 6,088 |
| Total equity capital | $14,562,000 | 3,755 |
| Total bank equity capital | $14,562,000 | 3,755 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $303,000 | 5,076 |
| Surplus | $11,274,000 | 1,875 |
| Undivided profits | $2,985,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $527,000 | 5,157 |
| Earning assets | $132,372,000 | 3,708 |
| Long-term assets (5+ years) | $1,517,000 | 7,264 |
| Average Assets, year-to-date | $121,347,800 | 4,123 |
| Average Assets, quarterly | $133,643,500 | 3,905 |
| Volatile liabilities | $26,332,000 | 3,415 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $19,783,000 | 1,639 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,534,000 | 3,533 |
| Tier 1 (core) risk-based capital | $12,785,000 | 4,041 |
| Tier 2 risk-based capital | $1,133,000 | 3,478 |
| Total risk weighted assets | $123,803,000 | 3,089 |
| Total unused commitments | $15,534,000 | 3,535 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $128,768,000 | 4,036 |
| Cash and due from depository institutions | $1,091,000 | 6,149 |
| Interest-bearing balances | $36,000 | 5,980 |
| Securities | $1,790,000 | 8,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $120,825,000 | 2,981 |
| Loan loss allowance | $1,080,000 | 3,805 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,261,000 | 5,379 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $1,768,000 | 1,291 |
| All other assets | $2,033,000 | 4,806 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $128,768,000 | 4,036 |
| Total liabilities | $116,491,000 | 3,998 |
| Total deposits | $96,828,000 | 4,282 |
| Interest-bearing deposits | $87,610,000 | 4,053 |
| Deposits held in domestic offices | $96,828,000 | 4,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,141,000 | 1,775 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $272,000 | 6,451 |
| Total equity capital | $12,277,000 | 4,286 |
| Total bank equity capital | $12,277,000 | 4,286 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $303,000 | 5,097 |
| Surplus | $9,217,000 | 2,179 |
| Undivided profits | $2,757,000 | 5,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $473,000 | 5,693 |
| Earning assets | $122,651,000 | 3,906 |
| Long-term assets (5+ years) | $952,000 | 7,585 |
| Average Assets, year-to-date | $117,055,000 | 4,255 |
| Average Assets, quarterly | $123,027,500 | 4,136 |
| Volatile liabilities | $23,746,000 | 3,670 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $19,141,000 | 1,665 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,852,000 | 3,240 |
| Tier 1 (core) risk-based capital | $10,498,000 | 4,680 |
| Tier 2 risk-based capital | $1,080,000 | 3,574 |
| Total risk weighted assets | $113,772,000 | 3,277 |
| Total unused commitments | $17,852,000 | 3,243 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $117,287,000 | 4,318 |
| Cash and due from depository institutions | $1,888,000 | 6,203 |
| Interest-bearing balances | $28,000 | 6,130 |
| Securities | $2,406,000 | 8,392 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 5,829 |
| Net loans & leases | $108,147,000 | 3,222 |
| Loan loss allowance | $961,000 | 4,133 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,287,000 | 5,326 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $1,768,000 | 1,282 |
| All other assets | $1,772,000 | 5,127 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $117,287,000 | 4,318 |
| Total liabilities | $105,096,000 | 4,319 |
| Total deposits | $90,494,000 | 4,485 |
| Interest-bearing deposits | $81,281,000 | 4,301 |
| Deposits held in domestic offices | $90,494,000 | 4,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,352,000 | 2,103 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $250,000 | 6,293 |
| Total equity capital | $12,191,000 | 4,174 |
| Total bank equity capital | $12,191,000 | 4,174 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $303,000 | 5,130 |
| Surplus | $9,217,000 | 2,149 |
| Undivided profits | $2,671,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $453,000 | 5,607 |
| Earning assets | $110,600,000 | 4,209 |
| Long-term assets (5+ years) | $1,477,000 | 7,439 |
| Average Assets, year-to-date | $113,150,670 | 4,367 |
| Average Assets, quarterly | $117,237,500 | 4,300 |
| Volatile liabilities | $17,910,000 | 4,281 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $14,352,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,101,000 | 3,854 |
| Tier 1 (core) risk-based capital | $10,414,000 | 4,644 |
| Tier 2 risk-based capital | $961,000 | 3,849 |
| Total risk weighted assets | $101,590,000 | 3,559 |
| Total unused commitments | $13,101,000 | 3,854 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $117,188,000 | 4,300 |
| Cash and due from depository institutions | $2,929,000 | 6,216 |
| Interest-bearing balances | $2,024,000 | 2,312 |
| Securities | $2,541,000 | 8,339 |
| Federal funds sold & reverse repurchase agreements | $4,626,000 | 2,965 |
| Net loans & leases | $102,311,000 | 3,301 |
| Loan loss allowance | $900,000 | 4,284 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,292,000 | 5,310 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $1,768,000 | 1,274 |
| All other assets | $1,721,000 | 5,021 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $117,188,000 | 4,300 |
| Total liabilities | $106,263,000 | 4,253 |
| Total deposits | $91,233,000 | 4,459 |
| Interest-bearing deposits | $81,138,000 | 4,317 |
| Deposits held in domestic offices | $91,233,000 | 4,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,633,000 | 1,970 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $397,000 | 5,498 |
| Total equity capital | $10,925,000 | 4,641 |
| Total bank equity capital | $10,925,000 | 4,641 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $303,000 | 5,140 |
| Surplus | $8,217,000 | 2,326 |
| Undivided profits | $2,405,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $441,000 | 5,638 |
| Earning assets | $111,502,000 | 4,189 |
| Long-term assets (5+ years) | $1,600,000 | 7,398 |
| Average Assets, year-to-date | $111,082,500 | 4,432 |
| Average Assets, quarterly | $111,082,500 | 4,432 |
| Volatile liabilities | $17,427,000 | 4,289 |
| Insider loans | $631,000 | 4,997 |
| FHLB advances | $14,633,000 | 1,853 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,006,000 | 3,973 |
| Tier 1 (core) risk-based capital | $9,139,000 | 5,050 |
| Tier 2 risk-based capital | $900,000 | 3,993 |
| Total risk weighted assets | $97,122,000 | 3,607 |
| Total unused commitments | $12,006,000 | 3,978 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $104,977,000 | 4,644 |
| Cash and due from depository institutions | $1,180,000 | 6,226 |
| Interest-bearing balances | $30,000 | 6,167 |
| Securities | $2,712,000 | 8,370 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 6,323 |
| Net loans & leases | $96,356,000 | 3,445 |
| Loan loss allowance | $865,000 | 4,383 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,300,000 | 5,316 |
| Other real estate owned | $110,000 | 6,226 |
| Goodwill and other intangibles | $1,768,000 | 1,271 |
| All other assets | $1,535,000 | 5,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,977,000 | 4,644 |
| Total liabilities | $94,543,000 | 4,613 |
| Total deposits | $80,531,000 | 4,888 |
| Interest-bearing deposits | $71,642,000 | 4,721 |
| Deposits held in domestic offices | $80,531,000 | 4,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,840,000 | 2,047 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $172,000 | 7,285 |
| Total equity capital | $10,434,000 | 4,732 |
| Total bank equity capital | $10,434,000 | 4,732 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $303,000 | 5,180 |
| Surplus | $8,117,000 | 2,319 |
| Undivided profits | $2,014,000 | 6,559 |
| 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 | $422,000 | 5,909 |
| Earning assets | $99,114,000 | 4,537 |
| Long-term assets (5+ years) | $1,928,000 | 7,273 |
| Average Assets, year-to-date | $86,134,600 | 5,183 |
| Average Assets, quarterly | $99,122,000 | 4,782 |
| Volatile liabilities | $14,457,000 | 4,732 |
| Insider loans | $551,000 | 5,259 |
| FHLB advances | $13,840,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,838,000 | 4,325 |
| Tier 1 (core) risk-based capital | $8,650,000 | 5,214 |
| Tier 2 risk-based capital | $865,000 | 4,093 |
| Total risk weighted assets | $90,658,000 | 3,802 |
| Total unused commitments | $9,838,000 | 4,327 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $93,267,000 | 5,001 |
| Cash and due from depository institutions | $1,072,000 | 6,371 |
| Interest-bearing balances | $6,000 | 6,787 |
| Securities | $2,894,000 | 8,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $84,749,000 | 3,787 |
| Loan loss allowance | $863,000 | 4,398 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,309,000 | 5,275 |
| Other real estate owned | $118,000 | 6,371 |
| Goodwill and other intangibles | $1,768,000 | 1,252 |
| All other assets | $1,357,000 | 5,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,267,000 | 5,001 |
| Total liabilities | $84,171,000 | 4,971 |
| Total deposits | $72,484,000 | 5,231 |
| Interest-bearing deposits | $62,635,000 | 5,160 |
| Deposits held in domestic offices | $72,484,000 | 5,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,441,000 | 2,194 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $246,000 | 6,881 |
| Total equity capital | $9,096,000 | 5,172 |
| Total bank equity capital | $9,096,000 | 5,172 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $303,000 | 5,212 |
| Surplus | $7,067,000 | 2,569 |
| Undivided profits | $1,726,000 | 6,867 |
| 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 | $372,000 | 6,496 |
| Earning assets | $87,649,000 | 4,909 |
| Long-term assets (5+ years) | $2,858,000 | 6,960 |
| Average Assets, year-to-date | $81,424,000 | 5,407 |
| Average Assets, quarterly | $90,440,000 | 5,098 |
| Volatile liabilities | $13,996,000 | 4,809 |
| Insider loans | $216,000 | 6,716 |
| FHLB advances | $11,441,000 | 2,066 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,784,000 | 5,122 |
| Tier 1 (core) risk-based capital | $7,299,000 | 5,812 |
| Tier 2 risk-based capital | $863,000 | 4,098 |
| Total risk weighted assets | $80,134,000 | 4,126 |
| Total unused commitments | $6,784,000 | 5,128 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $87,613,000 | 5,224 |
| Cash and due from depository institutions | $1,875,000 | 6,562 |
| Interest-bearing balances | $423,000 | 4,075 |
| Securities | $3,301,000 | 8,237 |
| Federal funds sold & reverse repurchase agreements | $2,778,000 | 4,191 |
| Net loans & leases | $75,139,000 | 4,121 |
| Loan loss allowance | $772,000 | 4,711 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,313,000 | 5,244 |
| Other real estate owned | $118,000 | 6,562 |
| Goodwill and other intangibles | $1,768,000 | 1,219 |
| All other assets | $1,321,000 | 5,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,613,000 | 5,224 |
| Total liabilities | $79,261,000 | 5,186 |
| Total deposits | $68,451,000 | 5,423 |
| Interest-bearing deposits | $59,578,000 | 5,327 |
| Deposits held in domestic offices | $68,451,000 | 5,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,603,000 | 2,248 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $207,000 | 7,319 |
| Total equity capital | $8,352,000 | 5,462 |
| Total bank equity capital | $8,352,000 | 5,462 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $303,000 | 5,222 |
| Surplus | $6,562,000 | 2,692 |
| Undivided profits | $1,487,000 | 7,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $340,000 | 6,660 |
| Earning assets | $81,641,000 | 5,149 |
| Long-term assets (5+ years) | $4,199,000 | 6,416 |
| Average Assets, year-to-date | $77,476,330 | 5,580 |
| Average Assets, quarterly | $81,399,000 | 5,447 |
| Volatile liabilities | $13,503,000 | 4,865 |
| Insider loans | $231,000 | 6,650 |
| FHLB advances | $10,603,000 | 2,104 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,009,000 | 5,008 |
| Tier 1 (core) risk-based capital | $6,548,000 | 6,148 |
| Tier 2 risk-based capital | $772,000 | 4,422 |
| Total risk weighted assets | $72,043,000 | 4,426 |
| Total unused commitments | $7,009,000 | 5,021 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $75,185,000 | 5,693 |
| Cash and due from depository institutions | $1,273,000 | 6,397 |
| Interest-bearing balances | $16,000 | 6,490 |
| Securities | $3,838,000 | 8,139 |
| Federal funds sold & reverse repurchase agreements | $4,129,000 | 3,652 |
| Net loans & leases | $61,912,000 | 4,663 |
| Loan loss allowance | $645,000 | 5,214 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,124,000 | 5,594 |
| Other real estate owned | $138,000 | 6,397 |
| Goodwill and other intangibles | $1,768,000 | 1,216 |
| All other assets | $1,003,000 | 6,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,185,000 | 5,693 |
| Total liabilities | $67,990,000 | 5,652 |
| Total deposits | $58,230,000 | 5,918 |
| Interest-bearing deposits | $49,200,000 | 5,979 |
| Deposits held in domestic offices | $58,230,000 | 5,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,510,000 | 2,360 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $250,000 | 6,962 |
| Total equity capital | $7,195,000 | 5,934 |
| Total bank equity capital | $7,195,000 | 5,934 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $303,000 | 5,239 |
| Surplus | $5,562,000 | 2,994 |
| Undivided profits | $1,330,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $239,000 | 7,663 |
| Earning assets | $69,895,000 | 5,634 |
| Long-term assets (5+ years) | $3,509,000 | 6,636 |
| Average Assets, year-to-date | $72,408,000 | 5,785 |
| Average Assets, quarterly | $72,408,000 | 5,785 |
| Volatile liabilities | $12,521,000 | 5,044 |
| Insider loans | $46,000 | 7,909 |
| FHLB advances | $9,510,000 | 2,226 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,097,000 | 5,241 |
| Tier 1 (core) risk-based capital | $5,389,000 | 6,795 |
| Tier 2 risk-based capital | $645,000 | 4,877 |
| Total risk weighted assets | $59,764,000 | 4,966 |
| Total unused commitments | $6,097,000 | 5,255 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $69,631,000 | 5,912 |
| Cash and due from depository institutions | $1,518,000 | 6,243 |
| Interest-bearing balances | $25,000 | 6,229 |
| Securities | $7,556,000 | 7,146 |
| Federal funds sold & reverse repurchase agreements | $1,058,000 | 5,782 |
| Net loans & leases | $56,243,000 | 4,947 |
| Loan loss allowance | $603,000 | 5,376 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $578,000 | 6,967 |
| Other real estate owned | $30,000 | 6,243 |
| Goodwill and other intangibles | $1,768,000 | 1,193 |
| All other assets | $880,000 | 6,868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,631,000 | 5,912 |
| Total liabilities | $62,562,000 | 5,885 |
| Total deposits | $55,321,000 | 6,062 |
| Interest-bearing deposits | $47,253,000 | 6,050 |
| Deposits held in domestic offices | $55,321,000 | 6,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,016,000 | 2,747 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $225,000 | 7,299 |
| Total equity capital | $7,069,000 | 5,959 |
| Total bank equity capital | $7,069,000 | 5,959 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $303,000 | 5,250 |
| Surplus | $5,562,000 | 2,962 |
| Undivided profits | $1,204,000 | 7,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $273,000 | 7,495 |
| Earning assets | $64,882,000 | 5,847 |
| Long-term assets (5+ years) | $5,380,000 | 5,953 |
| Average Assets, year-to-date | $59,855,000 | 6,259 |
| Average Assets, quarterly | $68,359,000 | 5,939 |
| Volatile liabilities | $10,793,000 | 5,470 |
| Insider loans | $51,000 | 7,923 |
| FHLB advances | $7,016,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,513,000 | 5,348 |
| Tier 1 (core) risk-based capital | $5,204,000 | 6,881 |
| Tier 2 risk-based capital | $603,000 | 5,046 |
| Total risk weighted assets | $52,499,000 | 5,306 |
| Total unused commitments | $5,513,000 | 5,352 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $48,919,000 | 6,996 |
| Cash and due from depository institutions | $1,238,000 | 6,738 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $7,053,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $1,552,000 | 5,227 |
| Net loans & leases | $35,970,000 | 6,276 |
| Loan loss allowance | $439,000 | 6,251 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $344,000 | 7,900 |
| Other real estate owned | $280,000 | 6,738 |
| Goodwill and other intangibles | $1,768,000 | 1,130 |
| All other assets | $714,000 | 7,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,919,000 | 6,996 |
| Total liabilities | $42,525,000 | 7,069 |
| Total deposits | $38,700,000 | 7,187 |
| Interest-bearing deposits | $30,694,000 | 7,382 |
| Deposits held in domestic offices | $38,700,000 | 7,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,541,000 | 3,502 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $284,000 | 7,056 |
| Total equity capital | $6,394,000 | 6,186 |
| Total bank equity capital | $6,394,000 | 6,186 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $303,000 | 5,368 |
| Surplus | $5,562,000 | 2,850 |
| Undivided profits | $529,000 | 8,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $248,000 | 7,993 |
| Earning assets | $44,586,000 | 6,983 |
| Long-term assets (5+ years) | $4,700,000 | 6,252 |
| Average Assets, year-to-date | $42,582,800 | 7,240 |
| Average Assets, quarterly | $46,662,500 | 7,099 |
| Volatile liabilities | $6,880,000 | 6,649 |
| Insider loans | $32,000 | 8,264 |
| FHLB advances | $3,541,000 | 3,297 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,257,000 | 7,991 |
| Tier 1 (core) risk-based capital | $4,593,000 | 7,253 |
| Tier 2 risk-based capital | $439,000 | 5,920 |
| Total risk weighted assets | $36,586,000 | 6,446 |
| Total unused commitments | $1,257,000 | 7,998 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $37,376,000 | 7,794 |
| Cash and due from depository institutions | $1,960,000 | 6,531 |
| Interest-bearing balances | $153,000 | 4,156 |
| Securities | $11,109,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $6,130,000 | 1,962 |
| Net loans & leases | $17,378,000 | 8,213 |
| Loan loss allowance | $308,000 | 7,250 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $87,000 | 9,401 |
| Other real estate owned | $405,000 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $307,000 | 9,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,376,000 | 7,794 |
| Total liabilities | $34,294,000 | 7,674 |
| Total deposits | $32,541,000 | 7,646 |
| Interest-bearing deposits | $25,263,000 | 7,903 |
| Deposits held in domestic offices | $32,541,000 | 7,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,571,000 | 4,216 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $182,000 | 8,517 |
| Total equity capital | $3,082,000 | 8,525 |
| Total bank equity capital | $3,082,000 | 8,525 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $303,000 | 5,536 |
| Surplus | $63,000 | 9,095 |
| Undivided profits | $2,716,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $103,000 | 9,050 |
| Earning assets | $34,770,000 | 7,723 |
| Long-term assets (5+ years) | $3,668,000 | 6,565 |
| Average Assets, year-to-date | $38,625,800 | 7,508 |
| Average Assets, quarterly | $37,961,000 | 7,701 |
| Volatile liabilities | $2,589,000 | 8,591 |
| Insider loans | $1,000 | 8,863 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $685,000 | 8,701 |
| Tier 1 (core) risk-based capital | $3,071,000 | 8,478 |
| Tier 2 risk-based capital | $219,790 | 7,885 |
| Total risk weighted assets | $17,495,090 | 8,418 |
| Total unused commitments | $685,000 | 8,706 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $38,919,000 | 7,751 |
| Cash and due from depository institutions | $3,086,000 | 7,085 |
| Interest-bearing balances | $190,000 | 4,120 |
| Securities | $11,864,000 | 6,554 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,718 |
| Net loans & leases | $19,947,000 | 7,991 |
| Loan loss allowance | $362,000 | 6,790 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $100,000 | 9,630 |
| Other real estate owned | $273,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $399,000 | 8,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,919,000 | 7,751 |
| Total liabilities | $36,162,000 | 7,602 |
| Total deposits | $34,378,000 | 7,591 |
| Interest-bearing deposits | $27,423,000 | 7,791 |
| Deposits held in domestic offices | $34,378,000 | 7,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,630,000 | 4,158 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $154,000 | 8,690 |
| Total equity capital | $2,757,000 | 8,885 |
| Total bank equity capital | $2,757,000 | 8,885 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $303,000 | 5,711 |
| Surplus | $63,000 | 9,398 |
| Undivided profits | $2,391,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $97,000 | 9,183 |
| Earning assets | $35,251,000 | 7,756 |
| Long-term assets (5+ years) | $7,715,000 | 5,437 |
| Average Assets, year-to-date | $40,311,400 | 7,513 |
| Average Assets, quarterly | $39,267,000 | 7,681 |
| Volatile liabilities | $2,708,000 | 8,578 |
| Insider loans | $30,000 | 8,725 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,671,000 | 7,795 |
| Tier 1 (core) risk-based capital | $2,931,000 | 8,738 |
| Tier 2 risk-based capital | $239,350 | 7,729 |
| Total risk weighted assets | $19,024,950 | 8,351 |
| Total unused commitments | $1,671,000 | 7,801 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $41,360,000 | 7,659 |
| Cash and due from depository institutions | $1,635,000 | 7,418 |
| Interest-bearing balances | $44,000 | 5,624 |
| Securities | $15,412,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,657 |
| Net loans & leases | $21,358,000 | 7,798 |
| Loan loss allowance | $334,000 | 7,037 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $103,000 | 9,794 |
| Other real estate owned | $126,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $576,000 | 7,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,360,000 | 7,659 |
| Total liabilities | $38,684,000 | 7,470 |
| Total deposits | $36,314,000 | 7,507 |
| Interest-bearing deposits | $28,898,000 | 7,731 |
| Deposits held in domestic offices | $36,314,000 | 7,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,178,000 | 3,165 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $192,000 | 8,698 |
| Total equity capital | $2,676,000 | 9,095 |
| Total bank equity capital | $2,676,000 | 9,095 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $303,000 | 5,789 |
| Surplus | $63,000 | 9,637 |
| Undivided profits | $2,310,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $151,000 | 8,625 |
| Earning assets | $38,964,000 | 7,556 |
| Long-term assets (5+ years) | $11,911,000 | 4,308 |
| Average Assets, year-to-date | $38,320,000 | 7,719 |
| Average Assets, quarterly | $41,085,000 | 7,602 |
| Volatile liabilities | $3,005,000 | 8,265 |
| Insider loans | $135,000 | 7,739 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,381,000 | 8,157 |
| Tier 1 (core) risk-based capital | $2,638,000 | 9,046 |
| Tier 2 risk-based capital | $259,390 | 7,479 |
| Total risk weighted assets | $20,676,890 | 8,137 |
| Total unused commitments | $1,381,000 | 8,167 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $32,978,000 | 8,576 |
| Cash and due from depository institutions | $1,278,000 | 7,935 |
| Interest-bearing balances | $2,000 | 6,502 |
| Securities | $8,333,000 | 7,980 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,721 |
| Net loans & leases | $21,411,000 | 8,040 |
| Loan loss allowance | $273,000 | 7,863 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $113,000 | 10,079 |
| Other real estate owned | $15,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $378,000 | 9,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,978,000 | 8,576 |
| Total liabilities | $30,668,000 | 8,418 |
| Total deposits | $28,395,000 | 8,511 |
| Interest-bearing deposits | $21,546,000 | 8,846 |
| Deposits held in domestic offices | $28,395,000 | 8,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,115,000 | 2,806 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $158,000 | 9,504 |
| Total equity capital | $2,310,000 | 9,704 |
| Total bank equity capital | $2,310,000 | 9,704 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $303,000 | 6,038 |
| Surplus | $63,000 | 10,048 |
| Undivided profits | $1,944,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $189,000 | 8,421 |
| Earning assets | $31,196,000 | 8,457 |
| Long-term assets (5+ years) | $4,415,000 | 6,272 |
| Average Assets, year-to-date | $29,806,400 | 8,746 |
| Average Assets, quarterly | $32,009,500 | 8,618 |
| Volatile liabilities | $3,505,000 | 8,110 |
| Insider loans | $148,000 | 7,919 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,705,000 | 7,815 |
| Tier 1 (core) risk-based capital | $2,293,000 | 9,651 |
| Tier 2 risk-based capital | $242,380 | 7,806 |
| Total risk weighted assets | $19,359,680 | 8,527 |
| Total unused commitments | $1,705,000 | 7,824 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $27,434,000 | 9,468 |
| Cash and due from depository institutions | $1,556,000 | 8,098 |
| Interest-bearing balances | $41,000 | 5,530 |
| Securities | $4,569,000 | 9,961 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $20,088,000 | 8,434 |
| Loan loss allowance | $252,000 | 8,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $67,000 | 10,929 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $354,000 | 9,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,434,000 | 9,468 |
| Total liabilities | $25,386,000 | 9,349 |
| Total deposits | $22,650,000 | 9,551 |
| Interest-bearing deposits | $16,775,000 | 9,897 |
| Deposits held in domestic offices | $22,650,000 | 9,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,656,000 | 2,424 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $80,000 | 10,882 |
| Total equity capital | $2,048,000 | 10,297 |
| Total bank equity capital | $2,048,000 | 10,297 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $303,000 | 6,391 |
| Surplus | $63,000 | 10,545 |
| Undivided profits | $1,682,000 | 7,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $168,000 | 9,010 |
| Earning assets | $25,498,000 | 9,397 |
| Long-term assets (5+ years) | $2,922,000 | 7,077 |
| Average Assets, year-to-date | $25,094,800 | 9,596 |
| Average Assets, quarterly | $26,798,000 | 9,501 |
| Volatile liabilities | $2,166,000 | 9,316 |
| Insider loans | $2,000 | 10,230 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,509,000 | 8,094 |
| Tier 1 (core) risk-based capital | $2,046,000 | 10,255 |
| Tier 2 risk-based capital | $221,900 | 8,319 |
| Total risk weighted assets | $17,721,500 | 9,029 |
| Total unused commitments | $1,509,000 | 8,103 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $22,519,000 | 10,391 |
| Cash and due from depository institutions | $1,255,000 | 7,769 |
| Interest-bearing balances | $7,000 | 6,524 |
| Securities | $4,116,000 | 10,573 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $16,513,000 | 9,255 |
| Loan loss allowance | $254,000 | 8,708 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $31,000 | 11,733 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $304,000 | 10,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,519,000 | 10,391 |
| Total liabilities | $20,627,000 | 10,303 |
| Total deposits | $19,576,000 | 10,341 |
| Interest-bearing deposits | $14,114,000 | 10,708 |
| Deposits held in domestic offices | $19,576,000 | 10,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $929,000 | 3,038 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $122,000 | 10,826 |
| Total equity capital | $1,892,000 | 10,815 |
| Total bank equity capital | $1,892,000 | 10,815 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $303,000 | 6,736 |
| Surplus | $63,000 | 10,996 |
| Undivided profits | $1,526,000 | 8,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $166,000 | 9,417 |
| Earning assets | $20,936,000 | 10,328 |
| Long-term assets (5+ years) | $1,037,000 | 8,942 |
| Average Assets, year-to-date | $22,426,400 | 10,272 |
| Average Assets, quarterly | $22,732,000 | 10,312 |
| Volatile liabilities | $851,000 | 11,022 |
| Insider loans | $13,000 | 10,527 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,674,000 | 7,870 |
| Tier 1 (core) risk-based capital | $1,880,000 | 10,782 |
| Tier 2 risk-based capital | $186,300 | 9,113 |
| Total risk weighted assets | $14,836,300 | 9,840 |
| Total unused commitments | $1,674,000 | 7,882 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $22,336,000 | 10,757 |
| Cash and due from depository institutions | $2,192,000 | 8,329 |
| Interest-bearing balances | $812,000 | 2,677 |
| Securities | $4,103,000 | 11,217 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,559 |
| Net loans & leases | $15,229,000 | 9,765 |
| Loan loss allowance | $194,000 | 9,989 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $31,000 | 12,318 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $206,000 | 11,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,336,000 | 10,757 |
| Total liabilities | $20,607,000 | 10,660 |
| Total deposits | $20,036,000 | 10,620 |
| Interest-bearing deposits | $13,647,000 | 11,227 |
| Deposits held in domestic offices | $20,036,000 | 10,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $438,000 | 3,864 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $133,000 | 10,368 |
| Total equity capital | $1,729,000 | 11,294 |
| Total bank equity capital | $1,729,000 | 11,294 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $303,000 | 7,116 |
| Surplus | $63,000 | 11,515 |
| Undivided profits | $1,363,000 | 8,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 7,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $124,000 | 10,256 |
| Earning assets | $20,719,000 | 10,692 |
| Long-term assets (5+ years) | $703,000 | 9,851 |
| Average Assets, year-to-date | $21,094,000 | 10,885 |
| Average Assets, quarterly | $22,323,500 | 10,735 |
| Volatile liabilities | $1,405,000 | 10,500 |
| Insider loans | $14,000 | 10,935 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,605,000 | 8,080 |
| Tier 1 (core) risk-based capital | $1,729,000 | 11,354 |
| Tier 2 risk-based capital | $174,880 | 9,630 |
| Total risk weighted assets | $13,971,480 | 10,309 |
| Total unused commitments | $1,605,000 | 8,090 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $19,574,000 | 11,683 |
| Cash and due from depository institutions | $2,057,000 | 8,670 |
| Interest-bearing balances | $112,000 | 6,064 |
| Securities | $3,636,000 | 11,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $13,589,000 | 10,401 |
| Loan loss allowance | $135,000 | 11,445 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $39,000 | 12,883 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $253,000 | 11,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,574,000 | 11,683 |
| Total liabilities | $18,060,000 | 11,589 |
| Total deposits | $17,166,000 | 11,641 |
| Interest-bearing deposits | $11,717,000 | 12,177 |
| Deposits held in domestic offices | $17,166,000 | 11,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $747,000 | 3,025 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $147,000 | 10,462 |
| Total equity capital | $1,514,000 | 12,072 |
| Total bank equity capital | $1,514,000 | 12,072 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $303,000 | 7,490 |
| Surplus | $63,000 | 12,042 |
| Undivided profits | $1,148,000 | 9,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $17,337,000 | 11,727 |
| Long-term assets (5+ years) | $649,000 | 10,439 |
| Average Assets, year-to-date | $18,645,800 | 11,749 |
| Average Assets, quarterly | $19,061,500 | 11,726 |
| Volatile liabilities | $847,000 | 11,668 |
| Insider loans | $119,000 | 9,441 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,820,000 | 7,803 |
| Tier 1 (core) risk-based capital | $1,514,000 | 12,050 |
| Tier 2 risk-based capital | $135,000 | 10,803 |
| Total risk weighted assets | $12,030,200 | 11,143 |
| Total unused commitments | $1,820,000 | 7,830 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $18,096,000 | 12,345 |
| Cash and due from depository institutions | $2,624,000 | 8,886 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $4,556,000 | 11,833 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
| Net loans & leases | $9,933,000 | 11,703 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $35,000 | 13,532 |
| Other real estate owned | $0 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $198,000 | 12,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,096,000 | 12,345 |
| Total liabilities | $16,447,000 | 12,311 |
| Total deposits | $16,345,000 | 12,229 |
| Interest-bearing deposits | $12,378,000 | 12,542 |
| Deposits held in domestic offices | $16,345,000 | 12,228 |
| % 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 | $102,000 | 12,275 |
| Total equity capital | $1,649,000 | 12,125 |
| Total bank equity capital | $1,649,000 | 12,125 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $303,000 | 7,873 |
| Surplus | $63,000 | 12,527 |
| Undivided profits | $1,283,000 | 8,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $63,000 | 12,653 |
| Earning assets | $15,739,000 | 12,419 |
| Long-term assets (5+ years) | $382,000 | 11,174 |
| Average Assets, year-to-date | $16,041,400 | 12,591 |
| Average Assets, quarterly | $17,577,000 | 12,400 |
| Volatile liabilities | $300,000 | 13,281 |
| Insider loans | $53,000 | 7,066 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $875,000 | 9,465 |
| Tier 1 (core) risk-based capital | $1,649,000 | 12,090 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $9,044,900 | 12,379 |
| Total unused commitments | $875,000 | 9,490 |
| Derivatives | $0 | 651 |