Home > Green Lake State Bank > Assets and Liabilities
Green Lake State Bank, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $93,458,000 | 5,343 |
| Cash and due from depository institutions | $1,696,000 | 6,053 |
| Interest-bearing balances | $19,000 | 6,171 |
| Securities | $7,525,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $78,695,000 | 4,583 |
| Loan loss allowance | $738,000 | 5,104 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,165,000 | 3,561 |
| Other real estate owned | $371,000 | 6,053 |
| Goodwill and other intangibles | $153,000 | 2,708 |
| All other assets | $1,853,000 | 5,289 |
| Life insurance assets | $497,000 | 3,453 |
| Total liabilities and capital | $93,458,000 | 5,343 |
| Total liabilities | $85,508,000 | 5,236 |
| Total deposits | $75,541,000 | 5,328 |
| Interest-bearing deposits | $65,275,000 | 5,276 |
| Deposits held in domestic offices | $75,541,000 | 5,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,441,000 | 1,612 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,526,000 | 3,035 |
| Total equity capital | $7,950,000 | 6,258 |
| Total bank equity capital | $7,950,000 | 6,258 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $320,000 | 4,830 |
| Surplus | $1,680,000 | 5,973 |
| Undivided profits | $5,950,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $723,000 | 4,766 |
| Earning assets | $86,239,000 | 5,323 |
| Long-term assets (5+ years) | $4,547,000 | 6,307 |
| Average Assets, year-to-date | $91,533,500 | 5,374 |
| Average Assets, quarterly | $91,533,500 | 5,374 |
| Volatile liabilities | $25,579,000 | 4,168 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,644,000 | 3,633 |
| Tier 1 (core) risk-based capital | $7,900,000 | 6,121 |
| Tier 2 risk-based capital | $738,000 | 4,899 |
| Total risk weighted assets | $87,112,000 | 4,496 |
| Total unused commitments | $17,644,000 | 3,635 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $89,609,000 | 5,452 |
| Cash and due from depository institutions | $3,051,000 | 6,485 |
| Interest-bearing balances | $31,000 | 5,722 |
| Securities | $7,312,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $74,375,000 | 4,724 |
| Loan loss allowance | $768,000 | 4,951 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,332,000 | 4,249 |
| Other real estate owned | $617,000 | 6,485 |
| Goodwill and other intangibles | $164,000 | 2,672 |
| All other assets | $1,758,000 | 5,485 |
| Life insurance assets | $493,000 | 3,457 |
| Total liabilities and capital | $89,609,000 | 5,452 |
| Total liabilities | $81,955,000 | 5,333 |
| Total deposits | $74,492,000 | 5,370 |
| Interest-bearing deposits | $63,491,000 | 5,332 |
| Deposits held in domestic offices | $74,492,000 | 5,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,291,000 | 2,064 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,172,000 | 3,623 |
| Total equity capital | $7,654,000 | 6,324 |
| Total bank equity capital | $7,654,000 | 6,324 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $320,000 | 4,857 |
| Surplus | $1,680,000 | 5,977 |
| Undivided profits | $5,654,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $624,000 | 5,456 |
| Earning assets | $81,718,000 | 5,448 |
| Long-term assets (5+ years) | $4,794,000 | 6,053 |
| Average Assets, year-to-date | $83,753,800 | 5,504 |
| Average Assets, quarterly | $85,738,500 | 5,526 |
| Volatile liabilities | $23,111,000 | 4,429 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,518,000 | 3,774 |
| Tier 1 (core) risk-based capital | $7,634,000 | 6,219 |
| Tier 2 risk-based capital | $768,000 | 4,773 |
| Total risk weighted assets | $82,685,000 | 4,597 |
| Total unused commitments | $16,518,000 | 3,775 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $81,868,000 | 5,678 |
| Cash and due from depository institutions | $601,000 | 6,509 |
| Interest-bearing balances | $40,000 | 5,455 |
| Securities | $6,725,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $741,000 | 5,261 |
| Net loans & leases | $69,950,000 | 4,852 |
| Loan loss allowance | $579,000 | 5,687 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,737,000 | 4,869 |
| Other real estate owned | $67,000 | 6,509 |
| Goodwill and other intangibles | $175,000 | 2,650 |
| All other assets | $1,872,000 | 5,424 |
| Life insurance assets | $490,000 | 3,431 |
| Total liabilities and capital | $81,868,000 | 5,678 |
| Total liabilities | $74,453,000 | 5,573 |
| Total deposits | $70,222,000 | 5,502 |
| Interest-bearing deposits | $59,590,000 | 5,474 |
| Deposits held in domestic offices | $70,222,000 | 5,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,231,000 | 3,582 |
| Total equity capital | $7,415,000 | 6,402 |
| Total bank equity capital | $7,415,000 | 6,402 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $320,000 | 4,860 |
| Surplus | $1,680,000 | 5,975 |
| Undivided profits | $5,415,000 | 4,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,791,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 600 |
| Income earned, not collected on loans | $630,000 | 5,697 |
| Earning assets | $77,456,000 | 5,594 |
| Long-term assets (5+ years) | $4,588,000 | 6,030 |
| Average Assets, year-to-date | $82,290,000 | 5,565 |
| Average Assets, quarterly | $81,452,500 | 5,661 |
| Volatile liabilities | $19,847,000 | 4,731 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,179,000 | 3,953 |
| Tier 1 (core) risk-based capital | $7,397,000 | 6,317 |
| Tier 2 risk-based capital | $579,000 | 5,472 |
| Total risk weighted assets | $76,017,000 | 4,798 |
| Total unused commitments | $15,179,000 | 3,953 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $81,037,000 | 5,708 |
| Cash and due from depository institutions | $2,031,000 | 6,721 |
| Interest-bearing balances | $19,000 | 5,988 |
| Securities | $7,209,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $68,240,000 | 4,905 |
| Loan loss allowance | $1,024,000 | 4,105 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,708,000 | 4,902 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $187,000 | 2,640 |
| All other assets | $1,662,000 | 5,650 |
| Life insurance assets | $486,000 | 3,447 |
| Total liabilities and capital | $81,037,000 | 5,708 |
| Total liabilities | $73,605,000 | 5,613 |
| Total deposits | $65,489,000 | 5,724 |
| Interest-bearing deposits | $55,300,000 | 5,722 |
| Deposits held in domestic offices | $65,489,000 | 5,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,861,000 | 1,839 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,255,000 | 3,329 |
| Total equity capital | $7,432,000 | 6,352 |
| Total bank equity capital | $7,432,000 | 6,352 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $320,000 | 4,890 |
| Surplus | $1,680,000 | 5,985 |
| Undivided profits | $5,432,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,321,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 589 |
| Income earned, not collected on loans | $491,000 | 6,152 |
| Earning assets | $75,468,000 | 5,659 |
| Long-term assets (5+ years) | $5,213,000 | 5,833 |
| Average Assets, year-to-date | $82,430,670 | 5,597 |
| Average Assets, quarterly | $80,557,500 | 5,703 |
| Volatile liabilities | $20,994,000 | 4,569 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,079,000 | 3,987 |
| Tier 1 (core) risk-based capital | $7,422,000 | 6,291 |
| Tier 2 risk-based capital | $951,000 | 4,143 |
| Total risk weighted assets | $76,025,000 | 4,775 |
| Total unused commitments | $15,079,000 | 3,988 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $80,078,000 | 5,751 |
| Cash and due from depository institutions | $1,015,000 | 6,710 |
| Interest-bearing balances | $28,000 | 5,817 |
| Securities | $7,120,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $1,393,000 | 5,516 |
| Net loans & leases | $67,038,000 | 4,910 |
| Loan loss allowance | $979,000 | 4,233 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,295,000 | 5,472 |
| Other real estate owned | $311,000 | 6,710 |
| Goodwill and other intangibles | $199,000 | 2,622 |
| All other assets | $1,707,000 | 5,514 |
| Life insurance assets | $482,000 | 3,461 |
| Total liabilities and capital | $80,078,000 | 5,751 |
| Total liabilities | $72,811,000 | 5,664 |
| Total deposits | $68,487,000 | 5,640 |
| Interest-bearing deposits | $61,229,000 | 5,444 |
| Deposits held in domestic offices | $68,487,000 | 5,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,324,000 | 3,274 |
| Total equity capital | $7,267,000 | 6,396 |
| Total bank equity capital | $7,267,000 | 6,396 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $320,000 | 4,900 |
| Surplus | $1,680,000 | 5,978 |
| Undivided profits | $5,267,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 608 |
| Income earned, not collected on loans | $563,000 | 5,686 |
| Earning assets | $75,579,000 | 5,680 |
| Long-term assets (5+ years) | $4,725,000 | 5,930 |
| Average Assets, year-to-date | $83,127,500 | 5,616 |
| Average Assets, quarterly | $83,127,500 | 5,616 |
| Volatile liabilities | $20,240,000 | 4,605 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,928,000 | 4,464 |
| Tier 1 (core) risk-based capital | $7,253,000 | 6,324 |
| Tier 2 risk-based capital | $903,000 | 4,286 |
| Total risk weighted assets | $72,167,000 | 4,901 |
| Total unused commitments | $11,928,000 | 4,464 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $86,177,000 | 5,506 |
| Cash and due from depository institutions | $2,097,000 | 6,564 |
| Interest-bearing balances | $17,000 | 6,071 |
| Securities | $6,908,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $10,849,000 | 1,521 |
| Net loans & leases | $62,725,000 | 5,073 |
| Loan loss allowance | $942,000 | 4,328 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,302,000 | 5,450 |
| Other real estate owned | $311,000 | 6,564 |
| Goodwill and other intangibles | $211,000 | 2,598 |
| All other assets | $1,774,000 | 5,480 |
| Life insurance assets | $478,000 | 3,443 |
| Total liabilities and capital | $86,177,000 | 5,506 |
| Total liabilities | $79,246,000 | 5,390 |
| Total deposits | $75,275,000 | 5,319 |
| Interest-bearing deposits | $63,417,000 | 5,272 |
| Deposits held in domestic offices | $75,275,000 | 5,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $971,000 | 3,924 |
| Total equity capital | $6,931,000 | 6,487 |
| Total bank equity capital | $6,931,000 | 6,487 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $320,000 | 4,922 |
| Surplus | $1,680,000 | 5,974 |
| Undivided profits | $4,931,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $585,000 | 5,701 |
| Earning assets | $80,499,000 | 5,433 |
| Long-term assets (5+ years) | $4,806,000 | 5,878 |
| Average Assets, year-to-date | $74,680,800 | 5,807 |
| Average Assets, quarterly | $79,868,500 | 5,700 |
| Volatile liabilities | $20,796,000 | 4,611 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,144,000 | 4,343 |
| Tier 1 (core) risk-based capital | $6,916,000 | 6,430 |
| Tier 2 risk-based capital | $883,000 | 4,324 |
| Total risk weighted assets | $70,547,000 | 4,935 |
| Total unused commitments | $12,144,000 | 4,343 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $73,560,000 | 5,969 |
| Cash and due from depository institutions | $2,363,000 | 6,618 |
| Interest-bearing balances | $30,000 | 5,828 |
| Securities | $7,286,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 5,780 |
| Net loans & leases | $60,288,000 | 5,191 |
| Loan loss allowance | $889,000 | 4,520 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,327,000 | 5,410 |
| Other real estate owned | $310,000 | 6,618 |
| Goodwill and other intangibles | $223,000 | 2,574 |
| All other assets | $1,644,000 | 5,702 |
| Life insurance assets | $475,000 | 3,422 |
| Total liabilities and capital | $73,560,000 | 5,969 |
| Total liabilities | $66,955,000 | 5,867 |
| Total deposits | $62,954,000 | 5,791 |
| Interest-bearing deposits | $54,271,000 | 5,702 |
| Deposits held in domestic offices | $62,954,000 | 5,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,001,000 | 3,842 |
| Total equity capital | $6,605,000 | 6,623 |
| Total bank equity capital | $6,605,000 | 6,623 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 4,959 |
| Surplus | $1,680,000 | 5,990 |
| Undivided profits | $4,605,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $504,000 | 6,154 |
| Earning assets | $67,723,000 | 5,963 |
| Long-term assets (5+ years) | $5,182,000 | 5,767 |
| Average Assets, year-to-date | $71,806,750 | 5,945 |
| Average Assets, quarterly | $73,152,000 | 5,956 |
| Volatile liabilities | $19,707,000 | 4,769 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,962,000 | 5,218 |
| Tier 1 (core) risk-based capital | $6,587,000 | 6,595 |
| Tier 2 risk-based capital | $812,000 | 4,566 |
| Total risk weighted assets | $64,852,000 | 5,157 |
| Total unused commitments | $7,962,000 | 5,218 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $72,744,000 | 5,987 |
| Cash and due from depository institutions | $1,845,000 | 6,627 |
| Interest-bearing balances | $27,000 | 5,905 |
| Securities | $7,262,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $60,165,000 | 5,176 |
| Loan loss allowance | $945,000 | 4,307 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,342,000 | 5,349 |
| Other real estate owned | $309,000 | 6,627 |
| Goodwill and other intangibles | $236,000 | 2,547 |
| All other assets | $1,585,000 | 5,709 |
| Life insurance assets | $471,000 | 3,398 |
| Total liabilities and capital | $72,744,000 | 5,987 |
| Total liabilities | $66,257,000 | 5,907 |
| Total deposits | $59,752,000 | 5,963 |
| Interest-bearing deposits | $51,114,000 | 5,869 |
| Deposits held in domestic offices | $59,752,000 | 5,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,020,000 | 2,430 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,700,000 | 4,073 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $785,000 | 4,116 |
| Total equity capital | $6,487,000 | 6,583 |
| Total bank equity capital | $6,487,000 | 6,583 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $320,000 | 4,960 |
| Surplus | $1,680,000 | 5,989 |
| Undivided profits | $4,487,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $494,000 | 5,925 |
| Earning assets | $67,454,000 | 5,953 |
| Long-term assets (5+ years) | $4,836,000 | 5,820 |
| Average Assets, year-to-date | $71,222,330 | 5,995 |
| Average Assets, quarterly | $71,337,000 | 6,019 |
| Volatile liabilities | $22,215,000 | 4,397 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $3,700,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,500,000 | 5,374 |
| Tier 1 (core) risk-based capital | $6,485,000 | 6,601 |
| Tier 2 risk-based capital | $816,000 | 4,520 |
| Total risk weighted assets | $65,122,000 | 5,130 |
| Total unused commitments | $7,500,000 | 5,375 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $69,930,000 | 6,076 |
| Cash and due from depository institutions | $2,346,000 | 6,609 |
| Interest-bearing balances | $27,000 | 5,964 |
| Securities | $6,709,000 | 7,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $57,476,000 | 5,214 |
| Loan loss allowance | $963,000 | 4,241 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,337,000 | 5,330 |
| Other real estate owned | $309,000 | 6,609 |
| Goodwill and other intangibles | $248,000 | 2,506 |
| All other assets | $1,505,000 | 5,737 |
| Life insurance assets | $467,000 | 3,362 |
| Total liabilities and capital | $69,930,000 | 6,076 |
| Total liabilities | $63,554,000 | 6,005 |
| Total deposits | $58,389,000 | 6,028 |
| Interest-bearing deposits | $49,519,000 | 5,954 |
| Deposits held in domestic offices | $58,389,000 | 6,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,215,000 | 2,530 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $950,000 | 3,659 |
| Total equity capital | $6,376,000 | 6,605 |
| Total bank equity capital | $6,376,000 | 6,605 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 4,956 |
| Surplus | $1,680,000 | 5,947 |
| Undivided profits | $4,376,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $413,000 | 6,254 |
| Earning assets | $64,212,000 | 6,064 |
| Long-term assets (5+ years) | $4,468,000 | 5,937 |
| Average Assets, year-to-date | $70,461,500 | 6,024 |
| Average Assets, quarterly | $70,461,500 | 6,024 |
| Volatile liabilities | $18,871,000 | 4,654 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,926,000 | 5,536 |
| Tier 1 (core) risk-based capital | $6,369,000 | 6,600 |
| Tier 2 risk-based capital | $770,000 | 4,640 |
| Total risk weighted assets | $61,416,000 | 5,244 |
| Total unused commitments | $6,926,000 | 5,537 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $70,993,000 | 6,043 |
| Cash and due from depository institutions | $1,274,000 | 6,800 |
| Interest-bearing balances | $19,000 | 6,190 |
| Securities | $6,667,000 | 7,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $59,618,000 | 5,128 |
| Loan loss allowance | $949,000 | 4,248 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,345,000 | 5,308 |
| Other real estate owned | $309,000 | 6,800 |
| Goodwill and other intangibles | $242,000 | 2,512 |
| All other assets | $1,538,000 | 5,725 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,993,000 | 6,043 |
| Total liabilities | $64,458,000 | 5,971 |
| Total deposits | $60,363,000 | 5,920 |
| Interest-bearing deposits | $51,301,000 | 5,843 |
| Deposits held in domestic offices | $60,363,000 | 5,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $389,000 | 3,208 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $706,000 | 4,276 |
| Total equity capital | $6,535,000 | 6,524 |
| Total bank equity capital | $6,535,000 | 6,524 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $320,000 | 4,979 |
| Surplus | $1,680,000 | 5,935 |
| Undivided profits | $4,535,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $432,000 | 6,193 |
| Earning assets | $66,304,000 | 5,971 |
| Long-term assets (5+ years) | $4,837,000 | 5,839 |
| Average Assets, year-to-date | $69,248,400 | 5,981 |
| Average Assets, quarterly | $70,996,000 | 6,006 |
| Volatile liabilities | $18,541,000 | 4,642 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,429,000 | 5,313 |
| Tier 1 (core) risk-based capital | $6,530,000 | 6,493 |
| Tier 2 risk-based capital | $785,000 | 4,560 |
| Total risk weighted assets | $62,673,000 | 5,180 |
| Total unused commitments | $7,429,000 | 5,313 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $70,999,000 | 6,034 |
| Cash and due from depository institutions | $1,471,000 | 6,842 |
| Interest-bearing balances | $27,000 | 6,059 |
| Securities | $6,331,000 | 7,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $60,179,000 | 5,092 |
| Loan loss allowance | $957,000 | 4,215 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,336,000 | 5,292 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $254,000 | 2,470 |
| All other assets | $1,428,000 | 5,880 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,999,000 | 6,034 |
| Total liabilities | $64,660,000 | 5,941 |
| Total deposits | $59,733,000 | 5,924 |
| Interest-bearing deposits | $48,928,000 | 5,951 |
| Deposits held in domestic offices | $59,733,000 | 5,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,082,000 | 2,762 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $845,000 | 3,868 |
| Total equity capital | $6,339,000 | 6,623 |
| Total bank equity capital | $6,339,000 | 6,623 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 4,986 |
| Surplus | $1,680,000 | 5,909 |
| Undivided profits | $4,339,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $353,000 | 6,766 |
| Earning assets | $66,537,000 | 5,939 |
| Long-term assets (5+ years) | $4,586,000 | 5,972 |
| Average Assets, year-to-date | $68,812,250 | 5,999 |
| Average Assets, quarterly | $70,890,500 | 5,982 |
| Volatile liabilities | $18,511,000 | 4,600 |
| Insider loans | $40,000 | 7,582 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,827,000 | 5,711 |
| Tier 1 (core) risk-based capital | $6,336,000 | 6,579 |
| Tier 2 risk-based capital | $766,000 | 4,588 |
| Total risk weighted assets | $61,087,000 | 5,212 |
| Total unused commitments | $5,827,000 | 5,711 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $70,782,000 | 5,962 |
| Cash and due from depository institutions | $1,873,000 | 6,842 |
| Interest-bearing balances | $15,000 | 6,300 |
| Securities | $6,798,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $58,434,000 | 5,111 |
| Loan loss allowance | $873,000 | 4,447 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,251,000 | 5,422 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $196,000 | 2,587 |
| All other assets | $2,230,000 | 4,619 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,782,000 | 5,962 |
| Total liabilities | $64,453,000 | 5,890 |
| Total deposits | $57,156,000 | 5,995 |
| Interest-bearing deposits | $47,090,000 | 6,049 |
| Deposits held in domestic offices | $57,156,000 | 5,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,877,000 | 2,095 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,550,000 | 4,089 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $870,000 | 3,569 |
| Total equity capital | $6,329,000 | 6,577 |
| Total bank equity capital | $6,329,000 | 6,577 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 4,981 |
| Surplus | $1,680,000 | 5,890 |
| Undivided profits | $4,329,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $357,000 | 6,482 |
| Earning assets | $65,247,000 | 5,948 |
| Long-term assets (5+ years) | $3,293,000 | 6,448 |
| Average Assets, year-to-date | $68,083,330 | 6,013 |
| Average Assets, quarterly | $69,088,000 | 6,004 |
| Volatile liabilities | $20,123,000 | 4,255 |
| Insider loans | $40,000 | 7,608 |
| FHLB advances | $3,550,000 | 3,942 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,504,000 | 5,826 |
| Tier 1 (core) risk-based capital | $6,329,000 | 6,510 |
| Tier 2 risk-based capital | $743,000 | 4,627 |
| Total risk weighted assets | $59,279,000 | 5,214 |
| Total unused commitments | $5,504,000 | 5,827 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $67,394,000 | 6,120 |
| Cash and due from depository institutions | $1,193,000 | 7,030 |
| Interest-bearing balances | $31,000 | 5,991 |
| Securities | $6,992,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $56,109,000 | 5,185 |
| Loan loss allowance | $869,000 | 4,466 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $696,000 | 6,552 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $169,000 | 2,655 |
| All other assets | $2,235,000 | 4,581 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,394,000 | 6,120 |
| Total liabilities | $61,392,000 | 6,049 |
| Total deposits | $55,955,000 | 6,091 |
| Interest-bearing deposits | $48,399,000 | 6,009 |
| Deposits held in domestic offices | $55,955,000 | 6,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,581,000 | 2,338 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $856,000 | 3,529 |
| Total equity capital | $6,002,000 | 6,705 |
| Total bank equity capital | $6,002,000 | 6,705 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 5,014 |
| Surplus | $1,680,000 | 5,908 |
| Undivided profits | $4,002,000 | 5,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $338,000 | 6,589 |
| Earning assets | $63,132,000 | 6,060 |
| Long-term assets (5+ years) | $2,091,000 | 6,984 |
| Average Assets, year-to-date | $66,734,000 | 6,120 |
| Average Assets, quarterly | $66,734,000 | 6,120 |
| Volatile liabilities | $15,384,000 | 4,815 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,620,000 | 5,821 |
| Tier 1 (core) risk-based capital | $6,035,000 | 6,662 |
| Tier 2 risk-based capital | $706,000 | 4,792 |
| Total risk weighted assets | $56,327,000 | 5,357 |
| Total unused commitments | $5,620,000 | 5,822 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $66,074,000 | 6,193 |
| Cash and due from depository institutions | $1,243,000 | 7,213 |
| Interest-bearing balances | $19,000 | 6,240 |
| Securities | $6,161,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $1,667,000 | 4,230 |
| Net loans & leases | $54,432,000 | 5,247 |
| Loan loss allowance | $861,000 | 4,459 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $276,000 | 7,801 |
| Other real estate owned | $95,000 | 7,213 |
| Goodwill and other intangibles | $129,000 | 2,756 |
| All other assets | $2,071,000 | 4,760 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,074,000 | 6,193 |
| Total liabilities | $60,298,000 | 6,101 |
| Total deposits | $56,573,000 | 6,066 |
| Interest-bearing deposits | $46,583,000 | 6,123 |
| Deposits held in domestic offices | $56,573,000 | 6,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $725,000 | 3,844 |
| Total equity capital | $5,776,000 | 6,846 |
| Total bank equity capital | $5,776,000 | 6,846 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 5,029 |
| Surplus | $1,680,000 | 5,898 |
| Undivided profits | $3,776,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $226,000 | 7,566 |
| Earning assets | $62,279,000 | 6,108 |
| Long-term assets (5+ years) | $1,830,000 | 7,151 |
| Average Assets, year-to-date | $64,030,000 | 6,159 |
| Average Assets, quarterly | $65,660,000 | 6,166 |
| Volatile liabilities | $12,174,000 | 5,356 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,423,000 | 5,725 |
| Tier 1 (core) risk-based capital | $5,782,000 | 6,762 |
| Tier 2 risk-based capital | $678,000 | 4,890 |
| Total risk weighted assets | $54,093,000 | 5,462 |
| Total unused commitments | $5,423,000 | 5,727 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $65,246,000 | 6,194 |
| Cash and due from depository institutions | $1,567,000 | 7,238 |
| Interest-bearing balances | $27,000 | 6,125 |
| Securities | $7,798,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $2,268,000 | 3,413 |
| Net loans & leases | $51,059,000 | 5,404 |
| Loan loss allowance | $767,000 | 4,812 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $228,000 | 7,985 |
| Other real estate owned | $180,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,146,000 | 4,660 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,246,000 | 6,194 |
| Total liabilities | $59,566,000 | 6,102 |
| Total deposits | $55,855,000 | 6,063 |
| Interest-bearing deposits | $47,259,000 | 6,053 |
| Deposits held in domestic offices | $55,855,000 | 6,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $711,000 | 4,002 |
| Total equity capital | $5,680,000 | 6,933 |
| Total bank equity capital | $5,680,000 | 6,933 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $320,000 | 5,050 |
| Surplus | $1,680,000 | 5,876 |
| Undivided profits | $3,680,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $288,000 | 7,152 |
| Earning assets | $61,152,000 | 6,119 |
| Long-term assets (5+ years) | $380,000 | 7,846 |
| Average Assets, year-to-date | $63,519,000 | 6,206 |
| Average Assets, quarterly | $64,584,500 | 6,195 |
| Volatile liabilities | $12,078,000 | 5,354 |
| Insider loans | $7,000 | 8,003 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,108,000 | 5,824 |
| Tier 1 (core) risk-based capital | $5,679,000 | 6,806 |
| Tier 2 risk-based capital | $614,000 | 5,158 |
| Total risk weighted assets | $48,935,000 | 5,743 |
| Total unused commitments | $5,108,000 | 5,829 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $63,923,000 | 6,262 |
| Cash and due from depository institutions | $1,581,000 | 7,300 |
| Interest-bearing balances | $16,000 | 6,385 |
| Securities | $7,433,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $929,000 | 4,527 |
| Net loans & leases | $51,549,000 | 5,362 |
| Loan loss allowance | $760,000 | 4,839 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $176,000 | 8,237 |
| Other real estate owned | $96,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,159,000 | 4,630 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,923,000 | 6,262 |
| Total liabilities | $58,326,000 | 6,165 |
| Total deposits | $51,128,000 | 6,360 |
| Interest-bearing deposits | $44,328,000 | 6,281 |
| Deposits held in domestic offices | $51,128,000 | 6,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,971,000 | 2,407 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,227,000 | 1,622 |
| Total equity capital | $5,597,000 | 6,865 |
| Total bank equity capital | $5,597,000 | 6,865 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $320,000 | 5,083 |
| Surplus | $1,680,000 | 5,891 |
| Undivided profits | $3,597,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $290,000 | 6,999 |
| Earning assets | $59,927,000 | 6,182 |
| Long-term assets (5+ years) | $405,000 | 7,881 |
| Average Assets, year-to-date | $62,943,330 | 6,262 |
| Average Assets, quarterly | $63,840,500 | 6,244 |
| Volatile liabilities | $13,714,000 | 4,986 |
| Insider loans | $8,000 | 8,077 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,558,000 | 6,078 |
| Tier 1 (core) risk-based capital | $5,607,000 | 6,806 |
| Tier 2 risk-based capital | $607,000 | 5,163 |
| Total risk weighted assets | $48,370,000 | 5,750 |
| Total unused commitments | $4,558,000 | 6,081 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $63,758,000 | 6,281 |
| Cash and due from depository institutions | $1,125,000 | 7,492 |
| Interest-bearing balances | $30,000 | 6,202 |
| Securities | $7,122,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $3,467,000 | 3,557 |
| Net loans & leases | $49,368,000 | 5,443 |
| Loan loss allowance | $714,000 | 4,984 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $167,000 | 8,306 |
| Other real estate owned | $390,000 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,119,000 | 4,524 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,758,000 | 6,281 |
| Total liabilities | $58,105,000 | 6,193 |
| Total deposits | $54,439,000 | 6,180 |
| Interest-bearing deposits | $47,254,000 | 6,112 |
| Deposits held in domestic offices | $54,439,000 | 6,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $666,000 | 4,173 |
| Total equity capital | $5,653,000 | 6,930 |
| Total bank equity capital | $5,653,000 | 6,930 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $320,000 | 5,093 |
| Surplus | $1,680,000 | 5,886 |
| Undivided profits | $3,653,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 853 |
| Income earned, not collected on loans | $333,000 | 6,514 |
| Earning assets | $59,987,000 | 6,209 |
| Long-term assets (5+ years) | $380,000 | 7,919 |
| Average Assets, year-to-date | $62,453,500 | 6,320 |
| Average Assets, quarterly | $62,453,500 | 6,320 |
| Volatile liabilities | $11,960,000 | 5,248 |
| Insider loans | $8,000 | 8,080 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,309,000 | 6,192 |
| Tier 1 (core) risk-based capital | $5,632,000 | 6,771 |
| Tier 2 risk-based capital | $588,000 | 5,242 |
| Total risk weighted assets | $46,907,000 | 5,812 |
| Total unused commitments | $4,309,000 | 6,199 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $61,149,000 | 6,406 |
| Cash and due from depository institutions | $888,000 | 7,711 |
| Interest-bearing balances | $19,000 | 6,395 |
| Securities | $7,182,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $2,633,000 | 3,534 |
| Net loans & leases | $47,667,000 | 5,525 |
| Loan loss allowance | $716,000 | 4,964 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $157,000 | 8,403 |
| Other real estate owned | $520,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,102,000 | 4,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,149,000 | 6,406 |
| Total liabilities | $55,703,000 | 6,327 |
| Total deposits | $52,195,000 | 6,340 |
| Interest-bearing deposits | $45,655,000 | 6,218 |
| Deposits held in domestic offices | $52,195,000 | 6,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $508,000 | 4,686 |
| Total equity capital | $5,446,000 | 6,994 |
| Total bank equity capital | $5,446,000 | 6,994 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $320,000 | 5,133 |
| Surplus | $1,680,000 | 5,888 |
| Undivided profits | $3,446,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 792 |
| Income earned, not collected on loans | $214,000 | 7,767 |
| Earning assets | $57,501,000 | 6,319 |
| Long-term assets (5+ years) | $429,000 | 7,943 |
| Average Assets, year-to-date | $58,679,000 | 6,410 |
| Average Assets, quarterly | $61,124,500 | 6,370 |
| Volatile liabilities | $9,899,000 | 5,731 |
| Insider loans | $8,000 | 8,137 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,292,000 | 6,587 |
| Tier 1 (core) risk-based capital | $5,422,000 | 6,862 |
| Tier 2 risk-based capital | $569,000 | 5,334 |
| Total risk weighted assets | $45,343,000 | 5,918 |
| Total unused commitments | $3,292,000 | 6,590 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $61,100,000 | 6,401 |
| Cash and due from depository institutions | $1,322,000 | 7,751 |
| Interest-bearing balances | $32,000 | 6,189 |
| Securities | $7,270,000 | 7,185 |
| Federal funds sold & reverse repurchase agreements | $5,067,000 | 2,597 |
| Net loans & leases | $44,855,000 | 5,701 |
| Loan loss allowance | $722,000 | 4,952 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $167,000 | 8,423 |
| Other real estate owned | $294,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,125,000 | 4,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,100,000 | 6,401 |
| Total liabilities | $55,793,000 | 6,307 |
| Total deposits | $52,179,000 | 6,313 |
| Interest-bearing deposits | $43,981,000 | 6,335 |
| Deposits held in domestic offices | $52,179,000 | 6,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $614,000 | 4,467 |
| Total equity capital | $5,307,000 | 7,074 |
| Total bank equity capital | $5,307,000 | 7,074 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $320,000 | 5,161 |
| Surplus | $1,680,000 | 5,892 |
| Undivided profits | $3,307,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 860 |
| Income earned, not collected on loans | $325,000 | 6,900 |
| Earning assets | $57,224,000 | 6,306 |
| Long-term assets (5+ years) | $437,000 | 7,992 |
| Average Assets, year-to-date | $58,061,500 | 6,484 |
| Average Assets, quarterly | $59,168,000 | 6,495 |
| Volatile liabilities | $9,955,000 | 5,739 |
| Insider loans | $8,000 | 8,194 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,675,000 | 6,345 |
| Tier 1 (core) risk-based capital | $5,268,000 | 6,967 |
| Tier 2 risk-based capital | $542,000 | 5,483 |
| Total risk weighted assets | $43,142,000 | 6,074 |
| Total unused commitments | $3,675,000 | 6,352 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $57,236,000 | 6,619 |
| Cash and due from depository institutions | $3,222,000 | 7,773 |
| Interest-bearing balances | $16,000 | 6,544 |
| Securities | $7,324,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 5,977 |
| Net loans & leases | $43,338,000 | 5,794 |
| Loan loss allowance | $647,000 | 5,253 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $166,000 | 8,446 |
| Other real estate owned | $276,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,080,000 | 4,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,236,000 | 6,619 |
| Total liabilities | $52,097,000 | 6,527 |
| Total deposits | $48,541,000 | 6,542 |
| Interest-bearing deposits | $41,622,000 | 6,521 |
| Deposits held in domestic offices | $48,541,000 | 6,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $556,000 | 4,807 |
| Total equity capital | $5,139,000 | 7,177 |
| Total bank equity capital | $5,139,000 | 7,177 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $320,000 | 5,171 |
| Surplus | $1,680,000 | 5,886 |
| Undivided profits | $3,139,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 921 |
| Income earned, not collected on loans | $326,000 | 6,790 |
| Earning assets | $51,508,000 | 6,637 |
| Long-term assets (5+ years) | $438,000 | 7,993 |
| Average Assets, year-to-date | $57,048,670 | 6,560 |
| Average Assets, quarterly | $57,936,500 | 6,546 |
| Volatile liabilities | $9,740,000 | 5,785 |
| Insider loans | $8,000 | 8,248 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,371,000 | 6,518 |
| Tier 1 (core) risk-based capital | $5,080,000 | 7,042 |
| Tier 2 risk-based capital | $521,000 | 5,571 |
| Total risk weighted assets | $41,577,000 | 6,147 |
| Total unused commitments | $3,371,000 | 6,528 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $58,637,000 | 6,501 |
| Cash and due from depository institutions | $1,543,000 | 7,782 |
| Interest-bearing balances | $35,000 | 6,088 |
| Securities | $7,199,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $3,629,000 | 3,976 |
| Net loans & leases | $43,754,000 | 5,698 |
| Loan loss allowance | $674,000 | 5,061 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $153,000 | 8,513 |
| Other real estate owned | $282,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,077,000 | 4,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,637,000 | 6,501 |
| Total liabilities | $53,453,000 | 6,417 |
| Total deposits | $49,774,000 | 6,431 |
| Interest-bearing deposits | $44,122,000 | 6,312 |
| Deposits held in domestic offices | $49,774,000 | 6,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $679,000 | 4,328 |
| Total equity capital | $5,184,000 | 7,101 |
| Total bank equity capital | $5,184,000 | 7,101 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $320,000 | 5,189 |
| Surplus | $1,680,000 | 5,883 |
| Undivided profits | $3,184,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 853 |
| Income earned, not collected on loans | $325,000 | 6,825 |
| Earning assets | $54,617,000 | 6,435 |
| Long-term assets (5+ years) | $438,000 | 8,019 |
| Average Assets, year-to-date | $56,955,000 | 6,564 |
| Average Assets, quarterly | $56,955,000 | 6,564 |
| Volatile liabilities | $9,352,000 | 5,860 |
| Insider loans | $9,000 | 8,263 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,296,000 | 6,535 |
| Tier 1 (core) risk-based capital | $5,120,000 | 6,974 |
| Tier 2 risk-based capital | $536,000 | 5,439 |
| Total risk weighted assets | $42,730,000 | 6,007 |
| Total unused commitments | $3,296,000 | 6,548 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $55,273,000 | 6,666 |
| Cash and due from depository institutions | $1,658,000 | 7,803 |
| Interest-bearing balances | $23,000 | 6,285 |
| Securities | $8,400,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $4,588,000 | 2,998 |
| Net loans & leases | $38,803,000 | 6,096 |
| Loan loss allowance | $658,000 | 5,092 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $159,000 | 8,533 |
| Other real estate owned | $282,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,383,000 | 5,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,273,000 | 6,666 |
| Total liabilities | $50,275,000 | 6,588 |
| Total deposits | $46,750,000 | 6,612 |
| Interest-bearing deposits | $39,922,000 | 6,599 |
| Deposits held in domestic offices | $46,750,000 | 6,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $525,000 | 5,080 |
| Total equity capital | $4,998,000 | 7,191 |
| Total bank equity capital | $4,998,000 | 7,191 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $320,000 | 5,203 |
| Surplus | $1,680,000 | 5,865 |
| Undivided profits | $2,998,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 785 |
| Income earned, not collected on loans | $307,000 | 7,186 |
| Earning assets | $51,814,000 | 6,589 |
| Long-term assets (5+ years) | $479,000 | 8,020 |
| Average Assets, year-to-date | $51,535,400 | 6,748 |
| Average Assets, quarterly | $53,924,000 | 6,713 |
| Volatile liabilities | $7,261,000 | 6,516 |
| Insider loans | $9,000 | 8,303 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,664,000 | 6,178 |
| Tier 1 (core) risk-based capital | $4,921,000 | 7,059 |
| Tier 2 risk-based capital | $500,000 | 5,619 |
| Total risk weighted assets | $39,853,000 | 6,214 |
| Total unused commitments | $3,664,000 | 6,180 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $48,740,000 | 7,009 |
| Cash and due from depository institutions | $1,860,000 | 7,525 |
| Interest-bearing balances | $16,000 | 6,413 |
| Securities | $6,223,000 | 7,553 |
| Federal funds sold & reverse repurchase agreements | $1,173,000 | 5,642 |
| Net loans & leases | $37,573,000 | 6,149 |
| Loan loss allowance | $489,000 | 5,910 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $163,000 | 8,737 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,748,000 | 4,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,740,000 | 7,009 |
| Total liabilities | $44,518,000 | 6,912 |
| Total deposits | $43,750,000 | 6,757 |
| Interest-bearing deposits | $36,480,000 | 6,833 |
| Deposits held in domestic offices | $43,750,000 | 6,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $768,000 | 4,176 |
| Total equity capital | $4,222,000 | 7,628 |
| Total bank equity capital | $4,222,000 | 7,628 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $320,000 | 5,324 |
| Surplus | $1,680,000 | 5,884 |
| Undivided profits | $2,222,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $322,000 | 7,345 |
| Earning assets | $44,985,000 | 6,959 |
| Long-term assets (5+ years) | $114,000 | 8,408 |
| Average Assets, year-to-date | $45,560,400 | 7,023 |
| Average Assets, quarterly | $46,760,500 | 7,086 |
| Volatile liabilities | $6,033,000 | 6,961 |
| Insider loans | $9,000 | 8,508 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,098,000 | 6,559 |
| Tier 1 (core) risk-based capital | $4,144,000 | 7,562 |
| Tier 2 risk-based capital | $443,000 | 5,892 |
| Total risk weighted assets | $35,368,000 | 6,546 |
| Total unused commitments | $3,098,000 | 6,567 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $42,342,000 | 7,406 |
| Cash and due from depository institutions | $1,751,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,763,000 | 8,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $34,505,000 | 6,395 |
| Loan loss allowance | $487,000 | 5,819 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $132,000 | 9,120 |
| Other real estate owned | $219,000 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $972,000 | 6,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,342,000 | 7,406 |
| Total liabilities | $38,597,000 | 7,303 |
| Total deposits | $34,716,000 | 7,450 |
| Interest-bearing deposits | $29,576,000 | 7,448 |
| Deposits held in domestic offices | $34,716,000 | 7,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,486 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,015,000 | 3,952 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $366,000 | 6,744 |
| Total equity capital | $3,745,000 | 8,037 |
| Total bank equity capital | $3,745,000 | 8,037 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $320,000 | 5,490 |
| Surplus | $1,680,000 | 5,928 |
| Undivided profits | $1,745,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $319,000 | 6,711 |
| Earning assets | $39,268,000 | 7,360 |
| Long-term assets (5+ years) | $115,000 | 8,600 |
| Average Assets, year-to-date | $39,192,400 | 7,474 |
| Average Assets, quarterly | $41,732,500 | 7,394 |
| Volatile liabilities | $8,149,000 | 6,208 |
| Insider loans | $27,000 | 8,546 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,999,000 | 6,531 |
| Tier 1 (core) risk-based capital | $3,745,000 | 7,964 |
| Tier 2 risk-based capital | $402,840 | 6,128 |
| Total risk weighted assets | $32,142,840 | 6,761 |
| Total unused commitments | $2,999,000 | 6,534 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $36,857,000 | 7,911 |
| Cash and due from depository institutions | $1,464,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,625,000 | 9,145 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
| Net loans & leases | $28,283,000 | 6,972 |
| Loan loss allowance | $379,000 | 6,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $560,000 | 7,467 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $425,000 | 8,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,857,000 | 7,911 |
| Total liabilities | $33,328,000 | 7,859 |
| Total deposits | $33,051,000 | 7,709 |
| Interest-bearing deposits | $27,377,000 | 7,796 |
| Deposits held in domestic offices | $33,051,000 | 7,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $277,000 | 7,183 |
| Total equity capital | $3,529,000 | 8,210 |
| Total bank equity capital | $3,529,000 | 8,210 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $320,000 | 5,667 |
| Surplus | $1,680,000 | 6,002 |
| Undivided profits | $1,529,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $201,000 | 7,785 |
| Earning assets | $34,408,000 | 7,823 |
| Long-term assets (5+ years) | $76,000 | 8,918 |
| Average Assets, year-to-date | $35,781,400 | 7,854 |
| Average Assets, quarterly | $36,986,000 | 7,865 |
| Volatile liabilities | $2,049,000 | 8,968 |
| Insider loans | $28,000 | 8,747 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,748,000 | 6,836 |
| Tier 1 (core) risk-based capital | $3,527,000 | 8,254 |
| Tier 2 risk-based capital | $329,090 | 6,745 |
| Total risk weighted assets | $26,277,590 | 7,395 |
| Total unused commitments | $2,748,000 | 6,842 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $35,464,000 | 8,149 |
| Cash and due from depository institutions | $2,587,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,037,000 | 9,110 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
| Net loans & leases | $25,085,000 | 7,285 |
| Loan loss allowance | $359,000 | 6,799 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $351,000 | 8,446 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $704,000 | 7,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,464,000 | 8,149 |
| Total liabilities | $32,166,000 | 8,084 |
| Total deposits | $31,935,000 | 7,958 |
| Interest-bearing deposits | $26,027,000 | 8,070 |
| Deposits held in domestic offices | $31,935,000 | 7,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $231,000 | 8,254 |
| Total equity capital | $3,298,000 | 8,558 |
| Total bank equity capital | $3,298,000 | 8,558 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $320,000 | 5,739 |
| Surplus | $1,680,000 | 5,940 |
| Undivided profits | $1,298,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $206,000 | 7,828 |
| Earning assets | $31,822,000 | 8,202 |
| Long-term assets (5+ years) | $57,000 | 9,121 |
| Average Assets, year-to-date | $32,470,400 | 8,236 |
| Average Assets, quarterly | $35,305,500 | 8,096 |
| Volatile liabilities | $2,453,000 | 8,678 |
| Insider loans | $213,000 | 7,091 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,557,000 | 6,172 |
| Tier 1 (core) risk-based capital | $3,287,000 | 8,467 |
| Tier 2 risk-based capital | $294,210 | 7,069 |
| Total risk weighted assets | $23,472,110 | 7,738 |
| Total unused commitments | $3,557,000 | 6,176 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $30,069,000 | 8,866 |
| Cash and due from depository institutions | $1,522,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,621,000 | 9,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $24,256,000 | 7,613 |
| Loan loss allowance | $320,000 | 7,361 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $331,000 | 8,775 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $339,000 | 9,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,069,000 | 8,866 |
| Total liabilities | $26,999,000 | 8,828 |
| Total deposits | $25,642,000 | 8,841 |
| Interest-bearing deposits | $20,771,000 | 8,940 |
| Deposits held in domestic offices | $25,642,000 | 8,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,533 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $157,000 | 9,517 |
| Total equity capital | $3,070,000 | 8,958 |
| Total bank equity capital | $3,070,000 | 8,958 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $320,000 | 5,980 |
| Surplus | $1,680,000 | 5,982 |
| Undivided profits | $1,070,000 | 8,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $198,000 | 8,291 |
| Earning assets | $27,877,000 | 8,813 |
| Long-term assets (5+ years) | $401,000 | 9,125 |
| Average Assets, year-to-date | $29,225,000 | 8,799 |
| Average Assets, quarterly | $29,616,000 | 8,859 |
| Volatile liabilities | $1,883,000 | 9,413 |
| Insider loans | $55,000 | 8,982 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,024,000 | 6,507 |
| Tier 1 (core) risk-based capital | $3,066,000 | 8,870 |
| Tier 2 risk-based capital | $272,100 | 7,388 |
| Total risk weighted assets | $21,719,800 | 8,154 |
| Total unused commitments | $3,024,000 | 6,515 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $28,555,000 | 9,358 |
| Cash and due from depository institutions | $1,207,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,535,000 | 10,354 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $22,151,000 | 8,076 |
| Loan loss allowance | $287,000 | 8,022 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $351,000 | 8,925 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $311,000 | 10,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,555,000 | 9,358 |
| Total liabilities | $25,768,000 | 9,314 |
| Total deposits | $25,609,000 | 9,209 |
| Interest-bearing deposits | $21,122,000 | 9,270 |
| Deposits held in domestic offices | $25,609,000 | 9,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $159,000 | 9,826 |
| Total equity capital | $2,787,000 | 9,490 |
| Total bank equity capital | $2,787,000 | 9,490 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $320,000 | 6,332 |
| Surplus | $1,680,000 | 6,117 |
| Undivided profits | $787,000 | 9,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $160,000 | 9,143 |
| Earning assets | $26,686,000 | 9,274 |
| Long-term assets (5+ years) | $192,000 | 9,691 |
| Average Assets, year-to-date | $27,234,400 | 9,369 |
| Average Assets, quarterly | $28,139,500 | 9,364 |
| Volatile liabilities | $1,342,000 | 10,162 |
| Insider loans | $44,000 | 9,576 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,901,000 | 7,567 |
| Tier 1 (core) risk-based capital | $2,790,000 | 9,417 |
| Tier 2 risk-based capital | $248,370 | 7,949 |
| Total risk weighted assets | $19,830,570 | 8,668 |
| Total unused commitments | $1,901,000 | 7,581 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $26,930,000 | 9,871 |
| Cash and due from depository institutions | $1,216,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,125,000 | 11,325 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,232 |
| Net loans & leases | $19,749,000 | 8,658 |
| Loan loss allowance | $275,000 | 8,431 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $380,000 | 9,014 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $360,000 | 10,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,930,000 | 9,871 |
| Total liabilities | $24,352,000 | 9,825 |
| Total deposits | $24,136,000 | 9,735 |
| Interest-bearing deposits | $20,317,000 | 9,747 |
| Deposits held in domestic offices | $24,136,000 | 9,732 |
| % 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 | $216,000 | 9,483 |
| Total equity capital | $2,578,000 | 9,997 |
| Total bank equity capital | $2,578,000 | 9,997 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $320,000 | 6,677 |
| Surplus | $1,680,000 | 6,193 |
| Undivided profits | $578,000 | 10,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $164,000 | 9,450 |
| Earning assets | $24,974,000 | 9,802 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $26,049,800 | 9,822 |
| Average Assets, quarterly | $27,015,500 | 9,818 |
| Volatile liabilities | $515,000 | 11,412 |
| Insider loans | $56,000 | 9,792 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,029,000 | 7,399 |
| Tier 1 (core) risk-based capital | $2,577,000 | 9,913 |
| Tier 2 risk-based capital | $226,600 | 8,428 |
| Total risk weighted assets | $18,079,200 | 9,213 |
| Total unused commitments | $2,029,000 | 7,415 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $25,509,000 | 10,368 |
| Cash and due from depository institutions | $1,222,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,134,000 | 11,647 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
| Net loans & leases | $18,989,000 | 8,956 |
| Loan loss allowance | $265,000 | 8,865 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $178,000 | 10,879 |
| Other real estate owned | $14,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $272,000 | 11,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,509,000 | 10,368 |
| Total liabilities | $22,965,000 | 10,344 |
| Total deposits | $22,873,000 | 10,215 |
| Interest-bearing deposits | $18,918,000 | 10,292 |
| Deposits held in domestic offices | $22,873,000 | 10,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $92,000 | 11,289 |
| Total equity capital | $2,544,000 | 10,139 |
| Total bank equity capital | $2,544,000 | 10,139 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $320,000 | 7,058 |
| Surplus | $1,680,000 | 6,225 |
| Undivided profits | $544,000 | 10,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $137,000 | 9,971 |
| Earning assets | $23,823,000 | 10,249 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $25,033,400 | 10,365 |
| Average Assets, quarterly | $25,880,500 | 10,277 |
| Volatile liabilities | $199,000 | 12,368 |
| Insider loans | $47,000 | 10,328 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,813,000 | 7,737 |
| Tier 1 (core) risk-based capital | $2,536,000 | 10,238 |
| Tier 2 risk-based capital | $215,410 | 8,855 |
| Total risk weighted assets | $17,183,210 | 9,591 |
| Total unused commitments | $1,813,000 | 7,746 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $25,393,000 | 10,829 |
| Cash and due from depository institutions | $1,997,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,884,000 | 12,213 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
| Net loans & leases | $17,597,000 | 9,355 |
| Loan loss allowance | $257,000 | 9,274 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $181,000 | 11,365 |
| Other real estate owned | $100,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $234,000 | 11,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,393,000 | 10,829 |
| Total liabilities | $22,919,000 | 10,814 |
| Total deposits | $22,807,000 | 10,714 |
| Interest-bearing deposits | $18,997,000 | 10,793 |
| Deposits held in domestic offices | $22,807,000 | 10,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $112,000 | 11,253 |
| Total equity capital | $2,474,000 | 10,583 |
| Total bank equity capital | $2,474,000 | 10,583 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $320,000 | 7,429 |
| Surplus | $1,680,000 | 6,235 |
| Undivided profits | $474,000 | 10,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $110,000 | 10,700 |
| Earning assets | $22,881,000 | 10,848 |
| Long-term assets (5+ years) | $95,000 | 11,271 |
| Average Assets, year-to-date | $25,005,600 | 10,792 |
| Average Assets, quarterly | $25,261,000 | 10,803 |
| Volatile liabilities | $199,000 | 12,968 |
| Insider loans | $112,000 | 9,548 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,010,000 | 9,212 |
| Tier 1 (core) risk-based capital | $2,474,000 | 10,540 |
| Tier 2 risk-based capital | $214,340 | 9,045 |
| Total risk weighted assets | $17,104,540 | 9,847 |
| Total unused commitments | $1,010,000 | 9,236 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $26,310,000 | 10,996 |
| Cash and due from depository institutions | $1,482,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,426,000 | 11,902 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $19,079,000 | 9,147 |
| Loan loss allowance | $236,000 | 9,848 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $165,000 | 11,945 |
| Other real estate owned | $101,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $257,000 | 12,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,310,000 | 10,996 |
| Total liabilities | $23,896,000 | 10,975 |
| Total deposits | $23,775,000 | 10,878 |
| Interest-bearing deposits | $20,394,000 | 10,866 |
| Deposits held in domestic offices | $23,775,000 | 10,874 |
| % 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 | $121,000 | 11,851 |
| Total equity capital | $2,414,000 | 10,724 |
| Total bank equity capital | $2,414,000 | 10,724 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $320,000 | 7,808 |
| Surplus | $1,680,000 | 6,161 |
| Undivided profits | $414,000 | 11,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $126,000 | 10,730 |
| Earning assets | $24,305,000 | 10,903 |
| Long-term assets (5+ years) | $360,000 | 11,210 |
| Average Assets, year-to-date | $25,583,200 | 10,994 |
| Average Assets, quarterly | $26,422,000 | 10,922 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,121,000 | 8,874 |
| Tier 1 (core) risk-based capital | $2,414,000 | 10,675 |
| Tier 2 risk-based capital | $232,510 | 8,762 |
| Total risk weighted assets | $18,597,010 | 9,648 |
| Total unused commitments | $1,121,000 | 8,901 |
| Derivatives | $0 | 651 |