Home > Great River Bank & Trust > Assets and Liabilities
Great River Bank & Trust, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $73,719,000 | 6,014 |
| Cash and due from depository institutions | $2,790,000 | 4,290 |
| Interest-bearing balances | $228,000 | 4,304 |
| Securities | $20,810,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $4,730,000 | 3,332 |
| Net loans & leases | $39,373,000 | 6,239 |
| Loan loss allowance | $645,000 | 5,422 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,990,000 | 3,704 |
| Other real estate owned | $339,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,687,000 | 4,436 |
| Life insurance assets | $1,353,000 | 2,732 |
| Total liabilities and capital | $73,719,000 | 6,014 |
| Total liabilities | $66,696,000 | 5,934 |
| Total deposits | $62,855,000 | 5,875 |
| Interest-bearing deposits | $52,737,000 | 5,901 |
| Deposits held in domestic offices | $62,855,000 | 5,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,338,000 | 4,219 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $503,000 | 5,641 |
| Total equity capital | $7,023,000 | 6,583 |
| Total bank equity capital | $7,023,000 | 6,583 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $6,639,000 | 3,453 |
| Undivided profits | $284,000 | 7,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $461,000 | 6,063 |
| Earning assets | $65,141,000 | 6,095 |
| Long-term assets (5+ years) | $18,744,000 | 3,989 |
| Average Assets, year-to-date | $75,681,500 | 5,926 |
| Average Assets, quarterly | $75,681,500 | 5,926 |
| Volatile liabilities | $8,639,000 | 6,524 |
| Insider loans | $979,000 | 4,395 |
| FHLB advances | $2,850,000 | 4,256 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,419,000 | 6,310 |
| Tier 1 (core) risk-based capital | $6,406,000 | 6,679 |
| Tier 2 risk-based capital | $645,000 | 5,206 |
| Total risk weighted assets | $54,605,000 | 5,734 |
| Total unused commitments | $4,419,000 | 6,311 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $77,644,000 | 5,850 |
| Cash and due from depository institutions | $1,728,000 | 4,223 |
| Interest-bearing balances | $248,000 | 3,807 |
| Securities | $22,283,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $5,746,000 | 2,286 |
| Net loans & leases | $41,522,000 | 6,155 |
| Loan loss allowance | $705,000 | 5,183 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,027,000 | 3,658 |
| Other real estate owned | $343,000 | 4,223 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,995,000 | 4,248 |
| Life insurance assets | $1,354,000 | 2,713 |
| Total liabilities and capital | $77,644,000 | 5,850 |
| Total liabilities | $70,829,000 | 5,740 |
| Total deposits | $64,352,000 | 5,774 |
| Interest-bearing deposits | $54,711,000 | 5,741 |
| Deposits held in domestic offices | $64,352,000 | 5,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,943,000 | 3,405 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $534,000 | 5,503 |
| Total equity capital | $6,815,000 | 6,634 |
| Total bank equity capital | $6,815,000 | 6,634 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $6,639,000 | 3,431 |
| Undivided profits | $76,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $711,000 | 5,056 |
| Earning assets | $69,799,000 | 5,873 |
| Long-term assets (5+ years) | $13,098,000 | 4,483 |
| Average Assets, year-to-date | $80,180,600 | 5,655 |
| Average Assets, quarterly | $77,128,500 | 5,830 |
| Volatile liabilities | $9,814,000 | 6,270 |
| Insider loans | $1,011,000 | 4,338 |
| FHLB advances | $5,450,000 | 3,358 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,160,000 | 5,680 |
| Tier 1 (core) risk-based capital | $6,445,000 | 6,657 |
| Tier 2 risk-based capital | $705,000 | 4,997 |
| Total risk weighted assets | $56,386,000 | 5,636 |
| Total unused commitments | $6,160,000 | 5,680 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $76,613,000 | 5,868 |
| Cash and due from depository institutions | $1,973,000 | 4,236 |
| Interest-bearing balances | $412,000 | 3,205 |
| Securities | $23,788,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $44,147,000 | 5,997 |
| Loan loss allowance | $714,000 | 5,144 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,077,000 | 3,584 |
| Other real estate owned | $388,000 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,240,000 | 4,092 |
| Life insurance assets | $1,356,000 | 2,671 |
| Total liabilities and capital | $76,613,000 | 5,868 |
| Total liabilities | $69,797,000 | 5,752 |
| Total deposits | $61,346,000 | 5,887 |
| Interest-bearing deposits | $52,191,000 | 5,866 |
| Deposits held in domestic offices | $61,346,000 | 5,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $579,000 | 2,998 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,458,000 | 2,990 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $414,000 | 6,219 |
| Total equity capital | $6,816,000 | 6,630 |
| Total bank equity capital | $6,816,000 | 6,630 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $6,639,000 | 3,376 |
| Undivided profits | $77,000 | 7,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $905,000 | 4,565 |
| Earning assets | $68,347,000 | 5,930 |
| Long-term assets (5+ years) | $14,867,000 | 4,123 |
| Average Assets, year-to-date | $80,814,750 | 5,630 |
| Average Assets, quarterly | $78,345,000 | 5,776 |
| Volatile liabilities | $13,319,000 | 5,681 |
| Insider loans | $1,205,000 | 3,977 |
| FHLB advances | $6,960,000 | 2,966 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,781,000 | 5,810 |
| Tier 1 (core) risk-based capital | $6,573,000 | 6,637 |
| Tier 2 risk-based capital | $666,000 | 5,127 |
| Total risk weighted assets | $53,232,000 | 5,745 |
| Total unused commitments | $5,781,000 | 5,810 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $80,077,000 | 5,736 |
| Cash and due from depository institutions | $2,313,000 | 4,035 |
| Interest-bearing balances | $581,000 | 2,974 |
| Securities | $26,260,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $44,783,000 | 5,978 |
| Loan loss allowance | $717,000 | 5,142 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,121,000 | 3,539 |
| Other real estate owned | $388,000 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,212,000 | 4,083 |
| Life insurance assets | $1,354,000 | 2,677 |
| Total liabilities and capital | $80,076,000 | 5,736 |
| Total liabilities | $73,618,000 | 5,612 |
| Total deposits | $67,172,000 | 5,671 |
| Interest-bearing deposits | $58,663,000 | 5,530 |
| Deposits held in domestic offices | $67,172,000 | 5,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,000 | 3,351 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,953,000 | 3,180 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $427,000 | 5,971 |
| Total equity capital | $6,458,000 | 6,714 |
| Total bank equity capital | $6,458,000 | 6,714 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $6,639,000 | 3,369 |
| Undivided profits | $-281,000 | 7,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $855,000 | 4,490 |
| Earning assets | $71,624,000 | 5,812 |
| Long-term assets (5+ years) | $17,422,000 | 3,743 |
| Average Assets, year-to-date | $82,215,330 | 5,614 |
| Average Assets, quarterly | $81,388,000 | 5,665 |
| Volatile liabilities | $11,176,000 | 5,993 |
| Insider loans | $830,000 | 4,624 |
| FHLB advances | $5,450,000 | 3,125 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,615,000 | 5,907 |
| Tier 1 (core) risk-based capital | $6,651,000 | 6,616 |
| Tier 2 risk-based capital | $692,000 | 5,027 |
| Total risk weighted assets | $55,367,000 | 5,663 |
| Total unused commitments | $5,615,000 | 5,907 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $82,699,000 | 5,654 |
| Cash and due from depository institutions | $1,808,000 | 4,261 |
| Interest-bearing balances | $218,000 | 3,915 |
| Securities | $24,036,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 6,358 |
| Net loans & leases | $49,393,000 | 5,694 |
| Loan loss allowance | $762,000 | 4,957 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,170,000 | 3,455 |
| Other real estate owned | $557,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,309,000 | 3,934 |
| Life insurance assets | $1,356,000 | 2,671 |
| Total liabilities and capital | $82,700,000 | 5,654 |
| Total liabilities | $75,847,000 | 5,544 |
| Total deposits | $67,163,000 | 5,693 |
| Interest-bearing deposits | $58,445,000 | 5,598 |
| Deposits held in domestic offices | $67,163,000 | 5,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,648,000 | 2,796 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,036,000 | 3,819 |
| Total equity capital | $6,853,000 | 6,562 |
| Total bank equity capital | $6,853,000 | 6,562 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $6,639,000 | 3,329 |
| Undivided profits | $114,000 | 7,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $817,000 | 4,493 |
| Earning assets | $74,073,000 | 5,734 |
| Long-term assets (5+ years) | $14,921,000 | 3,995 |
| Average Assets, year-to-date | $83,284,500 | 5,608 |
| Average Assets, quarterly | $83,284,500 | 5,608 |
| Volatile liabilities | $13,910,000 | 5,440 |
| Insider loans | $1,007,000 | 4,282 |
| FHLB advances | $7,140,000 | 2,765 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,671,000 | 5,911 |
| Tier 1 (core) risk-based capital | $6,603,000 | 6,606 |
| Tier 2 risk-based capital | $750,000 | 4,790 |
| Total risk weighted assets | $60,022,000 | 5,402 |
| Total unused commitments | $5,671,000 | 5,911 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $83,870,000 | 5,579 |
| Cash and due from depository institutions | $2,868,000 | 4,339 |
| Interest-bearing balances | $742,000 | 2,787 |
| Securities | $23,854,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $50,008,000 | 5,673 |
| Loan loss allowance | $761,000 | 4,928 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,219,000 | 3,390 |
| Other real estate owned | $652,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,269,000 | 3,989 |
| Life insurance assets | $1,355,000 | 2,641 |
| Total liabilities and capital | $83,870,000 | 5,579 |
| Total liabilities | $77,163,000 | 5,466 |
| Total deposits | $68,998,000 | 5,586 |
| Interest-bearing deposits | $59,522,000 | 5,471 |
| Deposits held in domestic offices | $68,998,000 | 5,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,238,000 | 2,539 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,463,000 | 3,110 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $464,000 | 5,691 |
| Total equity capital | $6,707,000 | 6,588 |
| Total bank equity capital | $6,707,000 | 6,588 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $6,639,000 | 3,290 |
| Undivided profits | $-32,000 | 7,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $908,000 | 4,265 |
| Earning assets | $74,604,000 | 5,670 |
| Long-term assets (5+ years) | $15,070,000 | 3,940 |
| Average Assets, year-to-date | $83,051,000 | 5,476 |
| Average Assets, quarterly | $85,910,500 | 5,477 |
| Volatile liabilities | $8,570,000 | 6,496 |
| Insider loans | $799,000 | 4,687 |
| FHLB advances | $5,950,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,551,000 | 5,300 |
| Tier 1 (core) risk-based capital | $6,482,000 | 6,621 |
| Tier 2 risk-based capital | $750,000 | 4,758 |
| Total risk weighted assets | $59,960,000 | 5,364 |
| Total unused commitments | $7,551,000 | 5,301 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $87,951,000 | 5,420 |
| Cash and due from depository institutions | $1,715,000 | 4,184 |
| Interest-bearing balances | $209,000 | 3,946 |
| Securities | $24,802,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $54,333,000 | 5,463 |
| Loan loss allowance | $553,000 | 5,820 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,244,000 | 3,350 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,857,000 | 3,600 |
| Life insurance assets | $1,355,000 | 2,611 |
| Total liabilities and capital | $87,951,000 | 5,420 |
| Total liabilities | $80,179,000 | 5,328 |
| Total deposits | $64,978,000 | 5,715 |
| Interest-bearing deposits | $55,865,000 | 5,616 |
| Deposits held in domestic offices | $64,978,000 | 5,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,602,000 | 1,942 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,965,000 | 2,509 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $634,000 | 4,996 |
| Total equity capital | $7,772,000 | 6,145 |
| Total bank equity capital | $7,772,000 | 6,145 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $6,639,000 | 3,249 |
| Undivided profits | $1,033,000 | 7,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,119,000 | 3,614 |
| Earning assets | $79,344,000 | 5,450 |
| Long-term assets (5+ years) | $15,714,000 | 3,818 |
| Average Assets, year-to-date | $82,846,250 | 5,502 |
| Average Assets, quarterly | $85,217,000 | 5,476 |
| Volatile liabilities | $15,862,000 | 5,243 |
| Insider loans | $1,247,000 | 3,811 |
| FHLB advances | $10,450,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,310,000 | 5,973 |
| Tier 1 (core) risk-based capital | $7,576,000 | 6,181 |
| Tier 2 risk-based capital | $553,000 | 5,587 |
| Total risk weighted assets | $63,398,000 | 5,209 |
| Total unused commitments | $5,310,000 | 5,974 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $82,483,000 | 5,599 |
| Cash and due from depository institutions | $2,072,000 | 4,275 |
| Interest-bearing balances | $205,000 | 4,012 |
| Securities | $18,332,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $55,359,000 | 5,387 |
| Loan loss allowance | $551,000 | 5,827 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,243,000 | 3,308 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,477,000 | 3,826 |
| Life insurance assets | $1,355,000 | 2,575 |
| Total liabilities and capital | $82,483,000 | 5,599 |
| Total liabilities | $75,143,000 | 5,518 |
| Total deposits | $67,109,000 | 5,610 |
| Interest-bearing deposits | $58,582,000 | 5,459 |
| Deposits held in domestic offices | $67,109,000 | 5,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,055,000 | 2,903 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,449,000 | 3,323 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $530,000 | 5,096 |
| Total equity capital | $7,340,000 | 6,202 |
| Total bank equity capital | $7,340,000 | 6,202 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $6,639,000 | 3,193 |
| Undivided profits | $601,000 | 7,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $995,000 | 3,629 |
| Earning assets | $73,896,000 | 5,657 |
| Long-term assets (5+ years) | $7,942,000 | 5,011 |
| Average Assets, year-to-date | $81,144,670 | 5,594 |
| Average Assets, quarterly | $81,630,500 | 5,611 |
| Volatile liabilities | $7,965,000 | 6,636 |
| Insider loans | $1,270,000 | 3,783 |
| FHLB advances | $5,929,000 | 3,308 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,633,000 | 5,616 |
| Tier 1 (core) risk-based capital | $7,613,000 | 6,116 |
| Tier 2 risk-based capital | $551,000 | 5,586 |
| Total risk weighted assets | $62,916,000 | 5,224 |
| Total unused commitments | $6,633,000 | 5,618 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $80,778,000 | 5,643 |
| Cash and due from depository institutions | $1,817,000 | 4,337 |
| Interest-bearing balances | $199,000 | 4,205 |
| Securities | $16,469,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $55,856,000 | 5,303 |
| Loan loss allowance | $613,000 | 5,524 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,280,000 | 3,234 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,356,000 | 3,818 |
| Life insurance assets | $1,350,000 | 2,537 |
| Total liabilities and capital | $80,778,000 | 5,643 |
| Total liabilities | $73,159,000 | 5,580 |
| Total deposits | $62,722,000 | 5,819 |
| Interest-bearing deposits | $53,802,000 | 5,726 |
| Deposits held in domestic offices | $62,722,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,467,000 | 1,860 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,477,000 | 3,192 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $493,000 | 5,198 |
| Total equity capital | $7,619,000 | 6,067 |
| Total bank equity capital | $7,619,000 | 6,067 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $6,639,000 | 3,130 |
| Undivided profits | $880,000 | 7,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $849,000 | 3,942 |
| Earning assets | $72,524,000 | 5,707 |
| Long-term assets (5+ years) | $5,023,000 | 5,757 |
| Average Assets, year-to-date | $80,475,500 | 5,625 |
| Average Assets, quarterly | $80,475,500 | 5,625 |
| Volatile liabilities | $10,254,000 | 6,022 |
| Insider loans | $1,111,000 | 3,984 |
| FHLB advances | $5,950,000 | 3,204 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,859,000 | 5,553 |
| Tier 1 (core) risk-based capital | $7,670,000 | 6,017 |
| Tier 2 risk-based capital | $613,000 | 5,272 |
| Total risk weighted assets | $63,259,000 | 5,160 |
| Total unused commitments | $6,859,000 | 5,554 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $80,173,000 | 5,659 |
| Cash and due from depository institutions | $2,125,000 | 4,355 |
| Interest-bearing balances | $94,000 | 5,186 |
| Securities | $16,594,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $54,791,000 | 5,341 |
| Loan loss allowance | $565,000 | 5,719 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,323,000 | 3,168 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,340,000 | 3,822 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $80,173,000 | 5,659 |
| Total liabilities | $72,517,000 | 5,613 |
| Total deposits | $65,234,000 | 5,691 |
| Interest-bearing deposits | $54,822,000 | 5,635 |
| Deposits held in domestic offices | $65,234,000 | 5,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $177,000 | 3,362 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,481,000 | 3,296 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $625,000 | 4,556 |
| Total equity capital | $7,656,000 | 6,026 |
| Total bank equity capital | $7,656,000 | 6,026 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $6,639,000 | 3,093 |
| Undivided profits | $917,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $881,000 | 3,858 |
| Earning assets | $71,479,000 | 5,740 |
| Long-term assets (5+ years) | $7,165,000 | 5,200 |
| Average Assets, year-to-date | $80,985,000 | 5,480 |
| Average Assets, quarterly | $80,178,500 | 5,629 |
| Volatile liabilities | $7,777,000 | 6,550 |
| Insider loans | $1,197,000 | 3,832 |
| FHLB advances | $5,950,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,816,000 | 5,207 |
| Tier 1 (core) risk-based capital | $7,648,000 | 6,000 |
| Tier 2 risk-based capital | $565,000 | 5,478 |
| Total risk weighted assets | $62,022,000 | 5,204 |
| Total unused commitments | $7,816,000 | 5,207 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $80,184,000 | 5,626 |
| Cash and due from depository institutions | $2,137,000 | 4,432 |
| Interest-bearing balances | $102,000 | 4,978 |
| Securities | $16,822,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $54,443,000 | 5,363 |
| Loan loss allowance | $532,000 | 5,903 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,378,000 | 3,098 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,404,000 | 3,730 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $80,185,000 | 5,626 |
| Total liabilities | $72,447,000 | 5,576 |
| Total deposits | $61,980,000 | 5,811 |
| Interest-bearing deposits | $53,128,000 | 5,704 |
| Deposits held in domestic offices | $61,980,000 | 5,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,338,000 | 1,945 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,484,000 | 3,347 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $645,000 | 4,496 |
| Total equity capital | $7,738,000 | 5,994 |
| Total bank equity capital | $7,738,000 | 5,994 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $6,639,000 | 3,041 |
| Undivided profits | $999,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $899,000 | 3,763 |
| Earning assets | $71,367,000 | 5,731 |
| Long-term assets (5+ years) | $7,072,000 | 5,279 |
| Average Assets, year-to-date | $81,188,000 | 5,484 |
| Average Assets, quarterly | $81,158,000 | 5,555 |
| Volatile liabilities | $12,342,000 | 5,573 |
| Insider loans | $1,514,000 | 3,319 |
| FHLB advances | $5,950,000 | 3,316 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,439,000 | 5,519 |
| Tier 1 (core) risk-based capital | $7,560,000 | 6,020 |
| Tier 2 risk-based capital | $532,000 | 5,631 |
| Total risk weighted assets | $61,783,000 | 5,175 |
| Total unused commitments | $6,439,000 | 5,519 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $82,132,000 | 5,496 |
| Cash and due from depository institutions | $2,154,000 | 4,243 |
| Interest-bearing balances | $83,000 | 5,312 |
| Securities | $17,113,000 | 5,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $56,916,000 | 5,178 |
| Loan loss allowance | $726,000 | 4,965 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,418,000 | 3,855 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,531,000 | 3,510 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $82,132,000 | 5,496 |
| Total liabilities | $74,102,000 | 5,452 |
| Total deposits | $63,655,000 | 5,672 |
| Interest-bearing deposits | $54,931,000 | 5,567 |
| Deposits held in domestic offices | $63,655,000 | 5,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,282,000 | 1,979 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,489,000 | 3,276 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $676,000 | 4,161 |
| Total equity capital | $8,030,000 | 5,817 |
| Total bank equity capital | $8,030,000 | 5,817 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $6,639,000 | 2,985 |
| Undivided profits | $1,291,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $872,000 | 3,569 |
| Earning assets | $74,112,000 | 5,543 |
| Long-term assets (5+ years) | $8,667,000 | 4,966 |
| Average Assets, year-to-date | $81,522,670 | 5,459 |
| Average Assets, quarterly | $82,144,000 | 5,467 |
| Volatile liabilities | $12,447,000 | 5,425 |
| Insider loans | $1,690,000 | 3,084 |
| FHLB advances | $5,950,000 | 3,263 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,383,000 | 5,247 |
| Tier 1 (core) risk-based capital | $7,634,000 | 5,912 |
| Tier 2 risk-based capital | $726,000 | 4,700 |
| Total risk weighted assets | $63,569,000 | 5,004 |
| Total unused commitments | $7,383,000 | 5,247 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $82,156,000 | 5,517 |
| Cash and due from depository institutions | $2,167,000 | 4,340 |
| Interest-bearing balances | $64,000 | 5,571 |
| Securities | $17,085,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $57,124,000 | 5,150 |
| Loan loss allowance | $699,000 | 5,115 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,428,000 | 3,832 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,352,000 | 3,597 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $82,156,000 | 5,517 |
| Total liabilities | $74,291,000 | 5,464 |
| Total deposits | $63,611,000 | 5,688 |
| Interest-bearing deposits | $54,712,000 | 5,627 |
| Deposits held in domestic offices | $63,611,000 | 5,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,547,000 | 1,796 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,493,000 | 3,178 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $640,000 | 4,203 |
| Total equity capital | $7,865,000 | 5,813 |
| Total bank equity capital | $7,865,000 | 5,813 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $6,639,000 | 2,958 |
| Undivided profits | $1,126,000 | 7,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $750,000 | 3,923 |
| Earning assets | $74,273,000 | 5,551 |
| Long-term assets (5+ years) | $5,529,000 | 5,822 |
| Average Assets, year-to-date | $81,218,000 | 5,520 |
| Average Assets, quarterly | $81,218,000 | 5,520 |
| Volatile liabilities | $12,074,000 | 5,392 |
| Insider loans | $1,245,000 | 3,687 |
| FHLB advances | $5,950,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,809,000 | 5,113 |
| Tier 1 (core) risk-based capital | $7,640,000 | 5,862 |
| Tier 2 risk-based capital | $699,000 | 4,823 |
| Total risk weighted assets | $63,803,000 | 4,970 |
| Total unused commitments | $7,809,000 | 5,115 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $80,280,000 | 5,589 |
| Cash and due from depository institutions | $2,176,000 | 4,342 |
| Interest-bearing balances | $9,000 | 6,511 |
| Securities | $17,510,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $55,069,000 | 5,218 |
| Loan loss allowance | $634,000 | 5,380 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,401,000 | 3,843 |
| Other real estate owned | $0 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,124,000 | 3,717 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,280,000 | 5,589 |
| Total liabilities | $72,134,000 | 5,553 |
| Total deposits | $60,504,000 | 5,858 |
| Interest-bearing deposits | $50,274,000 | 5,879 |
| Deposits held in domestic offices | $60,504,000 | 5,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,490,000 | 1,681 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,497,000 | 3,207 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $643,000 | 4,119 |
| Total equity capital | $8,146,000 | 5,700 |
| Total bank equity capital | $8,146,000 | 5,700 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $6,639,000 | 2,910 |
| Undivided profits | $1,407,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $719,000 | 4,066 |
| Earning assets | $72,588,000 | 5,623 |
| Long-term assets (5+ years) | $5,568,000 | 5,876 |
| Average Assets, year-to-date | $77,282,800 | 5,579 |
| Average Assets, quarterly | $79,834,500 | 5,562 |
| Volatile liabilities | $9,905,000 | 5,851 |
| Insider loans | $1,372,000 | 3,499 |
| FHLB advances | $5,950,000 | 3,187 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,084,000 | 5,189 |
| Tier 1 (core) risk-based capital | $7,599,000 | 5,843 |
| Tier 2 risk-based capital | $634,000 | 5,072 |
| Total risk weighted assets | $61,567,000 | 5,059 |
| Total unused commitments | $7,084,000 | 5,189 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $79,389,000 | 5,586 |
| Cash and due from depository institutions | $2,412,000 | 4,341 |
| Interest-bearing balances | $55,000 | 5,721 |
| Securities | $16,990,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $54,516,000 | 5,233 |
| Loan loss allowance | $588,000 | 5,596 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,433,000 | 3,775 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,038,000 | 3,759 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $79,389,000 | 5,586 |
| Total liabilities | $71,149,000 | 5,555 |
| Total deposits | $61,879,000 | 5,740 |
| Interest-bearing deposits | $53,098,000 | 5,672 |
| Deposits held in domestic offices | $61,879,000 | 5,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,332,000 | 2,242 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,501,000 | 3,194 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $437,000 | 5,271 |
| Total equity capital | $8,240,000 | 5,683 |
| Total bank equity capital | $8,240,000 | 5,683 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $6,639,000 | 2,869 |
| Undivided profits | $1,501,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $843,000 | 3,687 |
| Earning assets | $71,561,000 | 5,617 |
| Long-term assets (5+ years) | $5,844,000 | 5,889 |
| Average Assets, year-to-date | $76,533,500 | 5,633 |
| Average Assets, quarterly | $78,315,500 | 5,600 |
| Volatile liabilities | $11,964,000 | 5,377 |
| Insider loans | $741,000 | 4,697 |
| FHLB advances | $5,950,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,757,000 | 5,222 |
| Tier 1 (core) risk-based capital | $7,577,000 | 5,828 |
| Tier 2 risk-based capital | $588,000 | 5,276 |
| Total risk weighted assets | $60,447,000 | 5,079 |
| Total unused commitments | $6,757,000 | 5,227 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $77,242,000 | 5,675 |
| Cash and due from depository institutions | $2,008,000 | 4,581 |
| Interest-bearing balances | $23,000 | 6,233 |
| Securities | $16,550,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $53,316,000 | 5,258 |
| Loan loss allowance | $541,000 | 5,813 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,471,000 | 3,699 |
| Other real estate owned | $29,000 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,868,000 | 3,873 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $77,242,000 | 5,675 |
| Total liabilities | $69,232,000 | 5,671 |
| Total deposits | $61,334,000 | 5,785 |
| Interest-bearing deposits | $52,525,000 | 5,747 |
| Deposits held in domestic offices | $61,334,000 | 5,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,167,000 | 2,010 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,255,000 | 3,772 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $476,000 | 4,688 |
| Total equity capital | $8,010,000 | 5,650 |
| Total bank equity capital | $8,010,000 | 5,650 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $6,639,000 | 2,831 |
| Undivided profits | $1,271,000 | 7,040 |
| 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 | $707,000 | 4,003 |
| Earning assets | $69,889,000 | 5,708 |
| Long-term assets (5+ years) | $6,065,000 | 5,951 |
| Average Assets, year-to-date | $75,581,670 | 5,699 |
| Average Assets, quarterly | $76,659,500 | 5,678 |
| Volatile liabilities | $8,203,000 | 6,269 |
| Insider loans | $901,000 | 4,306 |
| FHLB advances | $3,700,000 | 3,793 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,123,000 | 5,146 |
| Tier 1 (core) risk-based capital | $7,579,000 | 5,763 |
| Tier 2 risk-based capital | $541,000 | 5,477 |
| Total risk weighted assets | $58,813,000 | 5,148 |
| Total unused commitments | $7,123,000 | 5,149 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $76,077,000 | 5,719 |
| Cash and due from depository institutions | $2,955,000 | 4,672 |
| Interest-bearing balances | $75,000 | 5,663 |
| Securities | $17,254,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $50,529,000 | 5,383 |
| Loan loss allowance | $529,000 | 5,879 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,490,000 | 3,647 |
| Other real estate owned | $11,000 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,838,000 | 3,745 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,077,000 | 5,719 |
| Total liabilities | $67,444,000 | 5,733 |
| Total deposits | $59,396,000 | 5,924 |
| Interest-bearing deposits | $50,480,000 | 5,910 |
| Deposits held in domestic offices | $59,396,000 | 5,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,294,000 | 1,794 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,259,000 | 3,624 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $495,000 | 4,912 |
| Total equity capital | $8,633,000 | 5,445 |
| Total bank equity capital | $8,633,000 | 5,445 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $6,639,000 | 2,792 |
| Undivided profits | $1,894,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $724,000 | 3,874 |
| Earning assets | $67,858,000 | 5,797 |
| Long-term assets (5+ years) | $6,062,000 | 5,933 |
| Average Assets, year-to-date | $74,751,500 | 5,747 |
| Average Assets, quarterly | $74,751,500 | 5,747 |
| Volatile liabilities | $7,720,000 | 6,326 |
| Insider loans | $724,000 | 4,712 |
| FHLB advances | $3,700,000 | 3,669 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,617,000 | 5,008 |
| Tier 1 (core) risk-based capital | $7,626,000 | 5,681 |
| Tier 2 risk-based capital | $529,000 | 5,545 |
| Total risk weighted assets | $55,996,000 | 5,231 |
| Total unused commitments | $7,617,000 | 5,016 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $73,426,000 | 5,832 |
| Cash and due from depository institutions | $2,450,000 | 4,579 |
| Interest-bearing balances | $27,000 | 6,228 |
| Securities | $15,145,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $3,251,000 | 3,136 |
| Net loans & leases | $47,525,000 | 5,530 |
| Loan loss allowance | $511,000 | 5,953 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,532,000 | 3,571 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,523,000 | 4,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,426,000 | 5,832 |
| Total liabilities | $64,925,000 | 5,854 |
| Total deposits | $61,915,000 | 5,770 |
| Interest-bearing deposits | $52,445,000 | 5,760 |
| Deposits held in domestic offices | $61,915,000 | 5,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,563,000 | 4,183 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $447,000 | 5,032 |
| Total equity capital | $8,501,000 | 5,431 |
| Total bank equity capital | $8,501,000 | 5,431 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $6,639,000 | 2,765 |
| Undivided profits | $1,762,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $623,000 | 4,552 |
| Earning assets | $65,948,000 | 5,864 |
| Long-term assets (5+ years) | $4,421,000 | 6,412 |
| Average Assets, year-to-date | $73,462,800 | 5,704 |
| Average Assets, quarterly | $72,535,000 | 5,837 |
| Volatile liabilities | $4,746,000 | 7,287 |
| Insider loans | $832,000 | 4,447 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,121,000 | 4,738 |
| Tier 1 (core) risk-based capital | $7,673,000 | 5,634 |
| Tier 2 risk-based capital | $511,000 | 5,631 |
| Total risk weighted assets | $53,265,000 | 5,376 |
| Total unused commitments | $8,121,000 | 4,741 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $71,644,000 | 5,909 |
| Cash and due from depository institutions | $1,892,000 | 4,610 |
| Interest-bearing balances | $38,000 | 6,113 |
| Securities | $17,009,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $47,477,000 | 5,538 |
| Loan loss allowance | $605,000 | 5,502 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,568,000 | 3,528 |
| Other real estate owned | $0 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,698,000 | 3,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,644,000 | 5,909 |
| Total liabilities | $64,602,000 | 5,874 |
| Total deposits | $58,441,000 | 5,955 |
| Interest-bearing deposits | $49,973,000 | 5,935 |
| Deposits held in domestic offices | $58,441,000 | 5,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,606,000 | 2,318 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,073,000 | 3,619 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $482,000 | 5,133 |
| Total equity capital | $7,042,000 | 6,096 |
| Total bank equity capital | $7,042,000 | 6,096 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $5,139,000 | 3,241 |
| Undivided profits | $1,803,000 | 6,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $798,000 | 3,859 |
| Earning assets | $64,524,000 | 5,950 |
| Long-term assets (5+ years) | $7,014,000 | 5,691 |
| Average Assets, year-to-date | $73,472,000 | 5,738 |
| Average Assets, quarterly | $72,408,000 | 5,849 |
| Volatile liabilities | $7,234,000 | 6,522 |
| Insider loans | $977,000 | 4,078 |
| FHLB advances | $3,507,000 | 3,624 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,461,000 | 5,218 |
| Tier 1 (core) risk-based capital | $6,177,000 | 6,416 |
| Tier 2 risk-based capital | $605,000 | 5,155 |
| Total risk weighted assets | $53,582,000 | 5,365 |
| Total unused commitments | $6,461,000 | 5,226 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $73,172,000 | 5,831 |
| Cash and due from depository institutions | $1,949,000 | 4,624 |
| Interest-bearing balances | $25,000 | 6,352 |
| Securities | $17,604,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $48,303,000 | 5,471 |
| Loan loss allowance | $628,000 | 5,346 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,610,000 | 3,458 |
| Other real estate owned | $200,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,506,000 | 4,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,172,000 | 5,831 |
| Total liabilities | $66,704,000 | 5,753 |
| Total deposits | $60,730,000 | 5,817 |
| Interest-bearing deposits | $53,258,000 | 5,714 |
| Deposits held in domestic offices | $60,730,000 | 5,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,387,000 | 2,322 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,105,000 | 3,572 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $482,000 | 5,192 |
| Total equity capital | $6,468,000 | 6,415 |
| Total bank equity capital | $6,468,000 | 6,415 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $4,139,000 | 3,746 |
| Undivided profits | $2,229,000 | 6,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $677,000 | 4,272 |
| Earning assets | $65,932,000 | 5,863 |
| Long-term assets (5+ years) | $7,033,000 | 5,586 |
| Average Assets, year-to-date | $74,081,330 | 5,719 |
| Average Assets, quarterly | $73,812,500 | 5,766 |
| Volatile liabilities | $5,644,000 | 7,048 |
| Insider loans | $738,000 | 4,667 |
| FHLB advances | $3,535,000 | 3,573 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,950,000 | 5,385 |
| Tier 1 (core) risk-based capital | $5,149,000 | 6,996 |
| Tier 2 risk-based capital | $628,000 | 5,009 |
| Total risk weighted assets | $54,572,000 | 5,291 |
| Total unused commitments | $5,950,000 | 5,400 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $74,453,000 | 5,727 |
| Cash and due from depository institutions | $2,024,000 | 4,686 |
| Interest-bearing balances | $19,000 | 6,424 |
| Securities | $16,112,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
| Net loans & leases | $48,567,000 | 5,403 |
| Loan loss allowance | $610,000 | 5,393 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,431,000 | 3,611 |
| Other real estate owned | $200,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,119,000 | 3,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,453,000 | 5,727 |
| Total liabilities | $68,302,000 | 5,641 |
| Total deposits | $62,982,000 | 5,651 |
| Interest-bearing deposits | $55,565,000 | 5,560 |
| Deposits held in domestic offices | $62,982,000 | 5,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $679,000 | 2,535 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,136,000 | 3,477 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $505,000 | 5,095 |
| Total equity capital | $6,151,000 | 6,514 |
| Total bank equity capital | $6,151,000 | 6,514 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $4,139,000 | 3,699 |
| Undivided profits | $1,912,000 | 6,707 |
| 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 | $635,000 | 4,503 |
| Earning assets | $66,698,000 | 5,776 |
| Long-term assets (5+ years) | $8,095,000 | 5,250 |
| Average Assets, year-to-date | $74,536,000 | 5,696 |
| Average Assets, quarterly | $74,536,000 | 5,696 |
| Volatile liabilities | $6,604,000 | 6,711 |
| Insider loans | $1,002,000 | 3,938 |
| FHLB advances | $3,563,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,234,000 | 5,591 |
| Tier 1 (core) risk-based capital | $5,189,000 | 6,934 |
| Tier 2 risk-based capital | $610,000 | 5,055 |
| Total risk weighted assets | $56,920,000 | 5,102 |
| Total unused commitments | $5,234,000 | 5,601 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $74,619,000 | 5,686 |
| Cash and due from depository institutions | $2,481,000 | 4,697 |
| Interest-bearing balances | $614,000 | 3,548 |
| Securities | $19,678,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $2,377,000 | 4,495 |
| Net loans & leases | $45,124,000 | 5,614 |
| Loan loss allowance | $591,000 | 5,435 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,332,000 | 3,699 |
| Other real estate owned | $200,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,427,000 | 4,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,619,000 | 5,686 |
| Total liabilities | $68,493,000 | 5,592 |
| Total deposits | $63,057,000 | 5,622 |
| Interest-bearing deposits | $55,707,000 | 5,495 |
| Deposits held in domestic offices | $63,057,000 | 5,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $883,000 | 2,528 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,167,000 | 3,516 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $386,000 | 5,967 |
| Total equity capital | $6,126,000 | 6,502 |
| Total bank equity capital | $6,126,000 | 6,502 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $4,139,000 | 3,660 |
| Undivided profits | $1,887,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $666,000 | 4,562 |
| Earning assets | $67,793,000 | 5,698 |
| Long-term assets (5+ years) | $8,782,000 | 5,070 |
| Average Assets, year-to-date | $72,643,400 | 5,602 |
| Average Assets, quarterly | $73,717,500 | 5,679 |
| Volatile liabilities | $5,971,000 | 6,972 |
| Insider loans | $1,150,000 | 3,650 |
| FHLB advances | $3,590,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,274,000 | 4,769 |
| Tier 1 (core) risk-based capital | $5,126,000 | 6,945 |
| Tier 2 risk-based capital | $591,000 | 5,119 |
| Total risk weighted assets | $55,484,000 | 5,160 |
| Total unused commitments | $7,274,000 | 4,773 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $70,287,000 | 5,799 |
| Cash and due from depository institutions | $2,855,000 | 4,593 |
| Interest-bearing balances | $19,000 | 6,338 |
| Securities | $23,095,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $39,285,000 | 6,005 |
| Loan loss allowance | $721,000 | 4,623 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,436,000 | 3,524 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,616,000 | 3,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,287,000 | 5,799 |
| Total liabilities | $64,903,000 | 5,693 |
| Total deposits | $59,466,000 | 5,716 |
| Interest-bearing deposits | $52,010,000 | 5,649 |
| Deposits held in domestic offices | $59,466,000 | 5,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $773,000 | 2,766 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,286,000 | 3,256 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $378,000 | 6,274 |
| Total equity capital | $5,384,000 | 6,826 |
| Total bank equity capital | $5,384,000 | 6,826 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $4,139,000 | 3,566 |
| Undivided profits | $1,145,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $987,000 | 3,503 |
| Earning assets | $62,399,000 | 5,893 |
| Long-term assets (5+ years) | $13,604,000 | 4,117 |
| Average Assets, year-to-date | $63,837,800 | 5,934 |
| Average Assets, quarterly | $69,204,000 | 5,806 |
| Volatile liabilities | $7,951,000 | 6,240 |
| Insider loans | $1,055,000 | 3,817 |
| FHLB advances | $3,697,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,164,000 | 4,677 |
| Tier 1 (core) risk-based capital | $5,016,000 | 6,948 |
| Tier 2 risk-based capital | $629,000 | 4,765 |
| Total risk weighted assets | $50,279,000 | 5,394 |
| Total unused commitments | $7,164,000 | 4,682 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $58,820,000 | 6,313 |
| Cash and due from depository institutions | $1,257,000 | 5,346 |
| Interest-bearing balances | $12,000 | 6,270 |
| Securities | $19,161,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $34,369,000 | 6,407 |
| Loan loss allowance | $758,000 | 4,322 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,467,000 | 4,910 |
| Other real estate owned | $116,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,450,000 | 3,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,820,000 | 6,313 |
| Total liabilities | $53,939,000 | 6,199 |
| Total deposits | $45,253,000 | 6,539 |
| Interest-bearing deposits | $38,736,000 | 6,530 |
| Deposits held in domestic offices | $45,253,000 | 6,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,721,000 | 1,804 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,798,000 | 3,272 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,167,000 | 3,185 |
| Total equity capital | $4,881,000 | 7,166 |
| Total bank equity capital | $4,881,000 | 7,166 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $3,900,000 | 3,667 |
| Undivided profits | $881,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $728,000 | 3,726 |
| Earning assets | $53,542,000 | 6,329 |
| Long-term assets (5+ years) | $10,543,000 | 4,467 |
| Average Assets, year-to-date | $55,752,200 | 6,297 |
| Average Assets, quarterly | $57,221,000 | 6,346 |
| Volatile liabilities | $13,194,000 | 4,846 |
| Insider loans | $708,000 | 4,646 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,405,000 | 4,796 |
| Tier 1 (core) risk-based capital | $4,679,000 | 7,217 |
| Tier 2 risk-based capital | $579,000 | 4,925 |
| Total risk weighted assets | $46,140,800 | 5,605 |
| Total unused commitments | $6,405,000 | 4,798 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $52,914,000 | 6,698 |
| Cash and due from depository institutions | $1,388,000 | 5,920 |
| Interest-bearing balances | $3,000 | 6,685 |
| Securities | $15,933,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 6,075 |
| Net loans & leases | $32,300,000 | 6,557 |
| Loan loss allowance | $532,000 | 5,454 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $854,000 | 6,479 |
| Other real estate owned | $39,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,060,000 | 3,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,914,000 | 6,698 |
| Total liabilities | $48,058,000 | 6,637 |
| Total deposits | $43,205,000 | 6,796 |
| Interest-bearing deposits | $37,172,000 | 6,749 |
| Deposits held in domestic offices | $43,205,000 | 6,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $532,000 | 3,430 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,894,000 | 3,208 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $427,000 | 5,867 |
| Total equity capital | $4,856,000 | 7,089 |
| Total bank equity capital | $4,856,000 | 7,089 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $3,900,000 | 3,635 |
| Undivided profits | $856,000 | 7,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 567 |
| Income earned, not collected on loans | $632,000 | 3,716 |
| Earning assets | $48,576,000 | 6,670 |
| Long-term assets (5+ years) | $10,116,000 | 4,823 |
| Average Assets, year-to-date | $50,568,800 | 6,711 |
| Average Assets, quarterly | $52,386,500 | 6,687 |
| Volatile liabilities | $6,343,000 | 6,710 |
| Insider loans | $55,000 | 8,471 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,495,000 | 4,800 |
| Tier 1 (core) risk-based capital | $5,099,000 | 6,924 |
| Tier 2 risk-based capital | $520,510 | 5,196 |
| Total risk weighted assets | $41,628,910 | 5,840 |
| Total unused commitments | $6,495,000 | 4,805 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $49,639,000 | 7,006 |
| Cash and due from depository institutions | $1,238,000 | 6,148 |
| Interest-bearing balances | $6,000 | 6,439 |
| Securities | $14,342,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $31,251,000 | 6,579 |
| Loan loss allowance | $439,000 | 6,093 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $863,000 | 6,379 |
| Other real estate owned | $40,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,905,000 | 3,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,639,000 | 7,006 |
| Total liabilities | $44,639,000 | 6,955 |
| Total deposits | $39,171,000 | 7,246 |
| Interest-bearing deposits | $33,539,000 | 7,220 |
| Deposits held in domestic offices | $39,171,000 | 7,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,205,000 | 2,286 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,985,000 | 2,595 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $278,000 | 7,707 |
| Total equity capital | $5,000,000 | 7,112 |
| Total bank equity capital | $5,000,000 | 7,112 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $3,900,000 | 3,498 |
| Undivided profits | $1,000,000 | 8,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $606,000 | 3,850 |
| Earning assets | $45,599,000 | 6,972 |
| Long-term assets (5+ years) | $3,840,000 | 6,750 |
| Average Assets, year-to-date | $46,565,000 | 7,018 |
| Average Assets, quarterly | $47,317,500 | 7,093 |
| Volatile liabilities | $5,145,000 | 6,949 |
| Insider loans | $50,000 | 8,636 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,488,000 | 5,607 |
| Tier 1 (core) risk-based capital | $4,806,000 | 7,087 |
| Tier 2 risk-based capital | $439,000 | 5,672 |
| Total risk weighted assets | $41,206,900 | 5,787 |
| Total unused commitments | $4,488,000 | 5,614 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $47,405,000 | 7,261 |
| Cash and due from depository institutions | $944,000 | 7,112 |
| Interest-bearing balances | $12,000 | 6,076 |
| Securities | $16,227,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $27,531,000 | 7,167 |
| Loan loss allowance | $322,000 | 7,340 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $882,000 | 6,354 |
| Other real estate owned | $41,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,780,000 | 3,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,405,000 | 7,261 |
| Total liabilities | $42,092,000 | 7,274 |
| Total deposits | $37,683,000 | 7,510 |
| Interest-bearing deposits | $33,022,000 | 7,418 |
| Deposits held in domestic offices | $37,683,000 | 7,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,085,000 | 2,099 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $324,000 | 7,523 |
| Total equity capital | $5,313,000 | 6,907 |
| Total bank equity capital | $5,313,000 | 6,907 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $4,294,000 | 3,168 |
| Undivided profits | $919,000 | 8,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $487,000 | 4,843 |
| Earning assets | $43,770,000 | 7,225 |
| Long-term assets (5+ years) | $6,296,000 | 5,455 |
| Average Assets, year-to-date | $43,666,000 | 7,385 |
| Average Assets, quarterly | $45,257,000 | 7,384 |
| Volatile liabilities | $11,055,000 | 4,654 |
| Insider loans | $71,000 | 8,763 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,984,000 | 7,439 |
| Tier 1 (core) risk-based capital | $5,246,000 | 6,814 |
| Tier 2 risk-based capital | $322,000 | 6,807 |
| Total risk weighted assets | $35,654,600 | 6,371 |
| Total unused commitments | $1,984,000 | 7,447 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $42,340,000 | 7,944 |
| Cash and due from depository institutions | $1,091,000 | 7,449 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $16,168,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $22,408,000 | 8,033 |
| Loan loss allowance | $263,000 | 8,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $965,000 | 6,114 |
| Other real estate owned | $54,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,654,000 | 4,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,340,000 | 7,944 |
| Total liabilities | $37,112,000 | 8,007 |
| Total deposits | $36,279,000 | 7,914 |
| Interest-bearing deposits | $31,540,000 | 7,841 |
| Deposits held in domestic offices | $36,279,000 | 7,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $333,000 | 7,509 |
| Total equity capital | $5,228,000 | 7,050 |
| Total bank equity capital | $5,228,000 | 7,050 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $3,150,000 | 4,081 |
| Undivided profits | $1,828,000 | 7,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $329,000 | 6,510 |
| Earning assets | $38,589,000 | 7,937 |
| Long-term assets (5+ years) | $5,254,000 | 5,759 |
| Average Assets, year-to-date | $43,745,000 | 7,649 |
| Average Assets, quarterly | $43,007,500 | 7,808 |
| Volatile liabilities | $2,478,000 | 9,030 |
| Insider loans | $344,000 | 6,509 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,288,000 | 6,155 |
| Tier 1 (core) risk-based capital | $5,273,000 | 6,905 |
| Tier 2 risk-based capital | $263,000 | 7,737 |
| Total risk weighted assets | $31,077,600 | 6,977 |
| Total unused commitments | $3,288,000 | 6,172 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $18,050,000 | 10,922 |
| Cash and due from depository institutions | $461,000 | 10,546 |
| Interest-bearing balances | $7,000 | 6,524 |
| Securities | $7,493,000 | 9,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $8,908,000 | 10,829 |
| Loan loss allowance | $125,000 | 10,627 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $345,000 | 9,241 |
| Other real estate owned | $12,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $831,000 | 7,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,050,000 | 10,922 |
| Total liabilities | $15,795,000 | 10,949 |
| Total deposits | $15,500,000 | 10,904 |
| Interest-bearing deposits | $13,754,000 | 10,765 |
| Deposits held in domestic offices | $15,500,000 | 10,901 |
| % 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 | $295,000 | 8,334 |
| Total equity capital | $2,255,000 | 10,376 |
| Total bank equity capital | $2,255,000 | 10,376 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $955,000 | 9,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $273,000 | 7,528 |
| Earning assets | $16,408,000 | 10,896 |
| Long-term assets (5+ years) | $2,132,000 | 7,771 |
| Average Assets, year-to-date | $18,239,200 | 10,811 |
| Average Assets, quarterly | $18,155,500 | 10,877 |
| Volatile liabilities | $1,090,000 | 10,738 |
| Insider loans | $640,000 | 4,937 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,055,000 | 8,864 |
| Tier 1 (core) risk-based capital | $2,142,000 | 10,467 |
| Tier 2 risk-based capital | $125,000 | 10,213 |
| Total risk weighted assets | $12,280,700 | 10,370 |
| Total unused commitments | $1,055,000 | 8,875 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $18,160,000 | 11,370 |
| Cash and due from depository institutions | $511,000 | 11,076 |
| Interest-bearing balances | $3,000 | 6,915 |
| Securities | $7,572,000 | 9,702 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $8,580,000 | 11,342 |
| Loan loss allowance | $112,000 | 11,354 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $341,000 | 9,538 |
| Other real estate owned | $12,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $894,000 | 7,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,160,000 | 11,370 |
| Total liabilities | $16,314,000 | 11,346 |
| Total deposits | $16,084,000 | 11,273 |
| Interest-bearing deposits | $14,667,000 | 11,048 |
| Deposits held in domestic offices | $16,084,000 | 11,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,000 | 5,230 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $214,000 | 8,731 |
| Total equity capital | $1,846,000 | 11,158 |
| Total bank equity capital | $1,846,000 | 11,158 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $646,000 | 9,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,323 |
| Income earned, not collected on loans | $224,000 | 7,968 |
| Earning assets | $16,405,000 | 11,355 |
| Long-term assets (5+ years) | $2,514,000 | 7,798 |
| Average Assets, year-to-date | $19,025,200 | 11,210 |
| Average Assets, quarterly | $18,782,000 | 11,267 |
| Volatile liabilities | $1,050,000 | 11,025 |
| Insider loans | $829,000 | 4,209 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $772,000 | 9,657 |
| Tier 1 (core) risk-based capital | $1,980,000 | 11,039 |
| Tier 2 risk-based capital | $112,000 | 10,921 |
| Total risk weighted assets | $12,194,800 | 10,728 |
| Total unused commitments | $772,000 | 9,663 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $18,327,000 | 11,874 |
| Cash and due from depository institutions | $466,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,585,000 | 9,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $8,133,000 | 11,892 |
| Loan loss allowance | $106,000 | 11,983 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $366,000 | 9,669 |
| Other real estate owned | $12,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $765,000 | 7,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,327,000 | 11,874 |
| Total liabilities | $16,507,000 | 11,862 |
| Total deposits | $15,609,000 | 11,938 |
| Interest-bearing deposits | $14,285,000 | 11,687 |
| Deposits held in domestic offices | $15,609,000 | 11,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,931 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,000 | 4,836 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $77,000 | 12,131 |
| Total equity capital | $1,820,000 | 11,613 |
| Total bank equity capital | $1,820,000 | 11,613 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $620,000 | 10,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 11,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,424 |
| Income earned, not collected on loans | $246,000 | 7,070 |
| Earning assets | $16,718,000 | 11,838 |
| Long-term assets (5+ years) | $3,056,000 | 7,756 |
| Average Assets, year-to-date | $17,948,000 | 11,867 |
| Average Assets, quarterly | $18,580,000 | 11,793 |
| Volatile liabilities | $1,600,000 | 10,331 |
| Insider loans | $519,000 | 5,590 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $936,000 | 9,394 |
| Tier 1 (core) risk-based capital | $1,820,000 | 11,578 |
| Tier 2 risk-based capital | $106,000 | 11,443 |
| Total risk weighted assets | $11,185,900 | 11,369 |
| Total unused commitments | $936,000 | 9,420 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $17,832,000 | 12,391 |
| Cash and due from depository institutions | $996,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,788,000 | 10,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $8,922,000 | 12,036 |
| Loan loss allowance | $105,000 | 12,448 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $405,000 | 9,624 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $721,000 | 7,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,832,000 | 12,391 |
| Total liabilities | $15,994,000 | 12,401 |
| Total deposits | $15,469,000 | 12,401 |
| Interest-bearing deposits | $13,955,000 | 12,205 |
| Deposits held in domestic offices | $15,469,000 | 12,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $26,000 | 4,791 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $99,000 | 12,344 |
| Total equity capital | $1,838,000 | 11,795 |
| Total bank equity capital | $1,838,000 | 11,795 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $838,000 | 10,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 10,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $253,000 | 7,456 |
| Earning assets | $15,710,000 | 12,430 |
| Long-term assets (5+ years) | $2,063,000 | 8,883 |
| Average Assets, year-to-date | $17,929,400 | 12,279 |
| Average Assets, quarterly | $17,846,000 | 12,346 |
| Volatile liabilities | $885,000 | 12,027 |
| Insider loans | $77,000 | 6,337 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $841,000 | 9,557 |
| Tier 1 (core) risk-based capital | $1,838,000 | 11,756 |
| Tier 2 risk-based capital | $105,000 | 11,826 |
| Total risk weighted assets | $11,058,800 | 11,765 |
| Total unused commitments | $841,000 | 9,583 |
| Derivatives | $0 | 651 |