Home > Greers Ferry Lake State Bank > Assets and Liabilities
Greers Ferry Lake State Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $63,517,000 | 6,364 |
| Cash and due from depository institutions | $8,197,000 | 5,912 |
| Interest-bearing balances | $5,833,000 | 1,095 |
| Securities | $27,007,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $24,669,000 | 7,147 |
| Loan loss allowance | $300,000 | 7,050 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,831,000 | 4,762 |
| Other real estate owned | $360,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,453,000 | 5,939 |
| Life insurance assets | $361,000 | 3,567 |
| Total liabilities and capital | $63,517,000 | 6,364 |
| Total liabilities | $58,517,000 | 6,224 |
| Total deposits | $53,057,000 | 6,287 |
| Interest-bearing deposits | $44,657,000 | 6,255 |
| Deposits held in domestic offices | $53,057,000 | 6,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 3,220 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,686,000 | 4,146 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $284,000 | 6,644 |
| Total equity capital | $5,000,000 | 7,222 |
| Total bank equity capital | $5,000,000 | 7,222 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $900,000 | 6,726 |
| Undivided profits | $2,600,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $326,000 | 6,903 |
| Earning assets | $57,509,000 | 6,398 |
| Long-term assets (5+ years) | $18,481,000 | 4,129 |
| Average Assets, year-to-date | $61,434,670 | 6,399 |
| Average Assets, quarterly | $63,281,000 | 6,350 |
| Volatile liabilities | $14,079,000 | 5,633 |
| Insider loans | $849,000 | 4,669 |
| FHLB advances | $4,686,000 | 4,021 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,620,000 | 6,167 |
| Tier 1 (core) risk-based capital | $5,109,000 | 7,154 |
| Tier 2 risk-based capital | $300,000 | 6,883 |
| Total risk weighted assets | $33,908,000 | 6,784 |
| Total unused commitments | $4,620,000 | 6,167 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $63,045,000 | 6,388 |
| Cash and due from depository institutions | $6,234,000 | 5,808 |
| Interest-bearing balances | $3,512,000 | 1,754 |
| Securities | $27,704,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 6,202 |
| Net loans & leases | $24,868,000 | 7,105 |
| Loan loss allowance | $281,000 | 7,142 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,850,000 | 4,747 |
| Other real estate owned | $360,000 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,624,000 | 5,597 |
| Life insurance assets | $361,000 | 3,587 |
| Total liabilities and capital | $63,045,000 | 6,388 |
| Total liabilities | $57,974,000 | 6,240 |
| Total deposits | $52,936,000 | 6,296 |
| Interest-bearing deposits | $45,275,000 | 6,238 |
| Deposits held in domestic offices | $52,936,000 | 6,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,686,000 | 3,900 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $352,000 | 6,438 |
| Total equity capital | $5,071,000 | 7,271 |
| Total bank equity capital | $5,071,000 | 7,271 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $900,000 | 6,738 |
| Undivided profits | $2,671,000 | 5,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $311,000 | 6,975 |
| Earning assets | $56,489,000 | 6,428 |
| Long-term assets (5+ years) | $17,181,000 | 4,177 |
| Average Assets, year-to-date | $60,393,500 | 6,456 |
| Average Assets, quarterly | $60,393,500 | 6,456 |
| Volatile liabilities | $14,319,000 | 5,557 |
| Insider loans | $500,000 | 5,484 |
| FHLB advances | $4,686,000 | 3,781 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,233,000 | 5,735 |
| Tier 1 (core) risk-based capital | $5,081,000 | 7,183 |
| Tier 2 risk-based capital | $281,000 | 6,990 |
| Total risk weighted assets | $33,659,000 | 6,763 |
| Total unused commitments | $6,233,000 | 5,738 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $57,742,000 | 6,548 |
| Cash and due from depository institutions | $2,555,000 | 5,951 |
| Interest-bearing balances | $313,000 | 3,563 |
| Securities | $25,871,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,771 |
| Net loans & leases | $24,153,000 | 7,184 |
| Loan loss allowance | $285,000 | 7,133 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,878,000 | 4,715 |
| Other real estate owned | $360,000 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,690,000 | 5,590 |
| Life insurance assets | $361,000 | 3,590 |
| Total liabilities and capital | $57,742,000 | 6,548 |
| Total liabilities | $52,887,000 | 6,422 |
| Total deposits | $47,880,000 | 6,497 |
| Interest-bearing deposits | $40,695,000 | 6,453 |
| Deposits held in domestic offices | $47,880,000 | 6,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,686,000 | 3,715 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $321,000 | 6,593 |
| Total equity capital | $4,855,000 | 7,313 |
| Total bank equity capital | $4,855,000 | 7,313 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $900,000 | 6,756 |
| Undivided profits | $2,455,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $307,000 | 7,184 |
| Earning assets | $51,572,000 | 6,604 |
| Long-term assets (5+ years) | $17,703,000 | 3,895 |
| Average Assets, year-to-date | $57,099,000 | 6,455 |
| Average Assets, quarterly | $57,134,000 | 6,548 |
| Volatile liabilities | $11,441,000 | 5,996 |
| Insider loans | $678,000 | 5,003 |
| FHLB advances | $4,686,000 | 3,590 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,651,000 | 5,536 |
| Tier 1 (core) risk-based capital | $4,951,000 | 7,221 |
| Tier 2 risk-based capital | $285,000 | 6,982 |
| Total risk weighted assets | $32,068,000 | 6,869 |
| Total unused commitments | $6,651,000 | 5,536 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $56,526,000 | 6,606 |
| Cash and due from depository institutions | $2,296,000 | 5,835 |
| Interest-bearing balances | $49,000 | 5,306 |
| Securities | $23,877,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,521 |
| Net loans & leases | $25,304,000 | 7,129 |
| Loan loss allowance | $340,000 | 6,851 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,900,000 | 4,669 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,629,000 | 5,737 |
| Life insurance assets | $361,000 | 3,568 |
| Total liabilities and capital | $56,526,000 | 6,606 |
| Total liabilities | $51,786,000 | 6,465 |
| Total deposits | $46,788,000 | 6,530 |
| Interest-bearing deposits | $39,365,000 | 6,540 |
| Deposits held in domestic offices | $46,788,000 | 6,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,685,000 | 3,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $313,000 | 6,790 |
| Total equity capital | $4,740,000 | 7,360 |
| Total bank equity capital | $4,740,000 | 7,360 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $900,000 | 6,768 |
| Undivided profits | $2,340,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 433 |
| Income earned, not collected on loans | $296,000 | 7,404 |
| Earning assets | $50,750,000 | 6,640 |
| Long-term assets (5+ years) | $17,061,000 | 3,861 |
| Average Assets, year-to-date | $56,938,250 | 6,485 |
| Average Assets, quarterly | $56,351,500 | 6,572 |
| Volatile liabilities | $10,876,000 | 6,089 |
| Insider loans | $500,000 | 5,480 |
| FHLB advances | $4,685,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,685,000 | 5,841 |
| Tier 1 (core) risk-based capital | $4,869,000 | 7,278 |
| Tier 2 risk-based capital | $340,000 | 6,672 |
| Total risk weighted assets | $31,979,000 | 6,892 |
| Total unused commitments | $5,685,000 | 5,841 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $56,177,000 | 6,614 |
| Cash and due from depository institutions | $2,862,000 | 5,742 |
| Interest-bearing balances | $48,000 | 5,417 |
| Securities | $24,045,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 5,831 |
| Net loans & leases | $25,377,000 | 7,143 |
| Loan loss allowance | $331,000 | 6,907 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,927,000 | 4,644 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,646,000 | 5,674 |
| Life insurance assets | $358,000 | 3,582 |
| Total liabilities and capital | $56,177,000 | 6,614 |
| Total liabilities | $51,479,000 | 6,493 |
| Total deposits | $46,546,000 | 6,581 |
| Interest-bearing deposits | $38,576,000 | 6,603 |
| Deposits held in domestic offices | $46,546,000 | 6,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,685,000 | 3,529 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $248,000 | 7,056 |
| Total equity capital | $4,698,000 | 7,372 |
| Total bank equity capital | $4,698,000 | 7,372 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $900,000 | 6,798 |
| Undivided profits | $2,298,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 454 |
| Income earned, not collected on loans | $308,000 | 7,217 |
| Earning assets | $49,790,000 | 6,697 |
| Long-term assets (5+ years) | $17,202,000 | 3,770 |
| Average Assets, year-to-date | $57,075,670 | 6,530 |
| Average Assets, quarterly | $56,719,000 | 6,564 |
| Volatile liabilities | $10,306,000 | 6,152 |
| Insider loans | $500,000 | 5,485 |
| FHLB advances | $4,685,000 | 3,384 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,603,000 | 5,595 |
| Tier 1 (core) risk-based capital | $4,868,000 | 7,301 |
| Tier 2 risk-based capital | $331,000 | 6,731 |
| Total risk weighted assets | $31,597,000 | 6,919 |
| Total unused commitments | $6,603,000 | 5,597 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $57,261,000 | 6,581 |
| Cash and due from depository institutions | $2,721,000 | 6,006 |
| Interest-bearing balances | $50,000 | 5,436 |
| Securities | $23,604,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 4,745 |
| Net loans & leases | $25,064,000 | 7,131 |
| Loan loss allowance | $331,000 | 6,932 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,961,000 | 4,559 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,501,000 | 5,807 |
| Life insurance assets | $358,000 | 3,590 |
| Total liabilities and capital | $57,261,000 | 6,581 |
| Total liabilities | $52,480,000 | 6,466 |
| Total deposits | $47,521,000 | 6,563 |
| Interest-bearing deposits | $40,073,000 | 6,538 |
| Deposits held in domestic offices | $47,521,000 | 6,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,685,000 | 3,451 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $274,000 | 6,841 |
| Total equity capital | $4,781,000 | 7,366 |
| Total bank equity capital | $4,781,000 | 7,366 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $900,000 | 6,808 |
| Undivided profits | $2,381,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 454 |
| Income earned, not collected on loans | $260,000 | 7,464 |
| Earning assets | $51,128,000 | 6,653 |
| Long-term assets (5+ years) | $16,787,000 | 3,776 |
| Average Assets, year-to-date | $57,525,000 | 6,550 |
| Average Assets, quarterly | $57,525,000 | 6,550 |
| Volatile liabilities | $15,112,000 | 5,279 |
| Insider loans | $647,000 | 5,076 |
| FHLB advances | $4,685,000 | 3,320 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,463,000 | 7,601 |
| Tier 1 (core) risk-based capital | $4,859,000 | 7,309 |
| Tier 2 risk-based capital | $331,000 | 6,735 |
| Total risk weighted assets | $30,902,000 | 6,933 |
| Total unused commitments | $1,463,000 | 7,602 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $57,789,000 | 6,547 |
| Cash and due from depository institutions | $2,440,000 | 6,141 |
| Interest-bearing balances | $49,000 | 5,447 |
| Securities | $21,647,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,403 |
| Net loans & leases | $26,221,000 | 7,083 |
| Loan loss allowance | $422,000 | 6,425 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,968,000 | 4,533 |
| Other real estate owned | $221,000 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,592,000 | 5,733 |
| Life insurance assets | $358,000 | 3,571 |
| Total liabilities and capital | $57,789,000 | 6,547 |
| Total liabilities | $53,143,000 | 6,416 |
| Total deposits | $48,147,000 | 6,493 |
| Interest-bearing deposits | $41,440,000 | 6,407 |
| Deposits held in domestic offices | $48,147,000 | 6,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,685,000 | 3,583 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $311,000 | 6,560 |
| Total equity capital | $4,646,000 | 7,408 |
| Total bank equity capital | $4,646,000 | 7,408 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $900,000 | 6,815 |
| Undivided profits | $2,246,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,135,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 411 |
| Income earned, not collected on loans | $302,000 | 7,293 |
| Earning assets | $51,617,000 | 6,606 |
| Long-term assets (5+ years) | $13,904,000 | 4,087 |
| Average Assets, year-to-date | $55,275,600 | 6,549 |
| Average Assets, quarterly | $56,183,000 | 6,573 |
| Volatile liabilities | $16,079,000 | 5,182 |
| Insider loans | $1,246,000 | 3,846 |
| FHLB advances | $4,685,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,285,000 | 6,274 |
| Tier 1 (core) risk-based capital | $4,779,000 | 7,332 |
| Tier 2 risk-based capital | $400,000 | 6,370 |
| Total risk weighted assets | $31,968,000 | 6,879 |
| Total unused commitments | $4,285,000 | 6,276 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $54,577,000 | 6,687 |
| Cash and due from depository institutions | $2,871,000 | 6,044 |
| Interest-bearing balances | $52,000 | 5,441 |
| Securities | $19,193,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,537 |
| Net loans & leases | $27,540,000 | 7,017 |
| Loan loss allowance | $419,000 | 6,496 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,022,000 | 4,461 |
| Other real estate owned | $221,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,560,000 | 5,815 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,577,000 | 6,687 |
| Total liabilities | $50,060,000 | 6,569 |
| Total deposits | $45,083,000 | 6,636 |
| Interest-bearing deposits | $37,965,000 | 6,616 |
| Deposits held in domestic offices | $45,083,000 | 6,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,685,000 | 3,754 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $292,000 | 6,780 |
| Total equity capital | $4,517,000 | 7,487 |
| Total bank equity capital | $4,517,000 | 7,487 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $900,000 | 6,850 |
| Undivided profits | $2,117,000 | 6,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $321,000 | 7,249 |
| Earning assets | $47,955,000 | 6,798 |
| Long-term assets (5+ years) | $11,246,000 | 4,425 |
| Average Assets, year-to-date | $54,647,250 | 6,616 |
| Average Assets, quarterly | $54,609,500 | 6,657 |
| Volatile liabilities | $11,951,000 | 5,866 |
| Insider loans | $1,269,000 | 3,786 |
| FHLB advances | $4,685,000 | 3,596 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,745,000 | 6,524 |
| Tier 1 (core) risk-based capital | $4,666,000 | 7,400 |
| Tier 2 risk-based capital | $405,000 | 6,342 |
| Total risk weighted assets | $32,366,000 | 6,870 |
| Total unused commitments | $3,745,000 | 6,524 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $54,642,000 | 6,687 |
| Cash and due from depository institutions | $3,006,000 | 5,935 |
| Interest-bearing balances | $50,000 | 5,512 |
| Securities | $18,280,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $29,066,000 | 6,899 |
| Loan loss allowance | $391,000 | 6,664 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,050,000 | 4,408 |
| Other real estate owned | $221,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,019,000 | 5,125 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $54,642,000 | 6,687 |
| Total liabilities | $50,245,000 | 6,579 |
| Total deposits | $41,589,000 | 6,841 |
| Interest-bearing deposits | $35,531,000 | 6,784 |
| Deposits held in domestic offices | $41,589,000 | 6,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,685,000 | 1,957 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,684,000 | 3,780 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $287,000 | 6,562 |
| Total equity capital | $4,397,000 | 7,485 |
| Total bank equity capital | $4,397,000 | 7,485 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $1,997,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $327,000 | 6,978 |
| Earning assets | $47,396,000 | 6,828 |
| Long-term assets (5+ years) | $10,691,000 | 4,491 |
| Average Assets, year-to-date | $54,670,670 | 6,646 |
| Average Assets, quarterly | $55,087,500 | 6,648 |
| Volatile liabilities | $12,746,000 | 5,682 |
| Insider loans | $1,285,000 | 3,763 |
| FHLB advances | $4,684,000 | 3,619 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,008,000 | 6,908 |
| Tier 1 (core) risk-based capital | $4,765,000 | 7,360 |
| Tier 2 risk-based capital | $391,000 | 6,426 |
| Total risk weighted assets | $33,491,000 | 6,776 |
| Total unused commitments | $3,008,000 | 6,909 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $55,533,000 | 6,652 |
| Cash and due from depository institutions | $2,946,000 | 5,907 |
| Interest-bearing balances | $149,000 | 4,487 |
| Securities | $19,009,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $29,302,000 | 6,832 |
| Loan loss allowance | $332,000 | 6,976 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,077,000 | 4,328 |
| Other real estate owned | $336,000 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,863,000 | 5,236 |
| Life insurance assets | $358,000 | 3,481 |
| Total liabilities and capital | $55,533,000 | 6,652 |
| Total liabilities | $50,982,000 | 6,546 |
| Total deposits | $44,584,000 | 6,710 |
| Interest-bearing deposits | $38,730,000 | 6,592 |
| Deposits held in domestic offices | $44,584,000 | 6,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,435,000 | 2,431 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,684,000 | 3,689 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $279,000 | 6,525 |
| Total equity capital | $4,551,000 | 7,423 |
| Total bank equity capital | $4,551,000 | 7,423 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $900,000 | 6,851 |
| Undivided profits | $2,151,000 | 6,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $287,000 | 7,154 |
| Earning assets | $48,460,000 | 6,781 |
| Long-term assets (5+ years) | $11,527,000 | 4,335 |
| Average Assets, year-to-date | $54,685,000 | 6,676 |
| Average Assets, quarterly | $54,685,000 | 6,676 |
| Volatile liabilities | $12,349,000 | 5,630 |
| Insider loans | $1,301,000 | 3,675 |
| FHLB advances | $4,684,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,031,000 | 6,464 |
| Tier 1 (core) risk-based capital | $4,765,000 | 7,314 |
| Tier 2 risk-based capital | $332,000 | 6,754 |
| Total risk weighted assets | $33,441,000 | 6,740 |
| Total unused commitments | $4,031,000 | 6,464 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $53,837,000 | 6,763 |
| Cash and due from depository institutions | $2,650,000 | 6,190 |
| Interest-bearing balances | $150,000 | 4,541 |
| Securities | $17,049,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $29,503,000 | 6,851 |
| Loan loss allowance | $301,000 | 7,205 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,094,000 | 4,284 |
| Other real estate owned | $654,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,887,000 | 5,202 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,837,000 | 6,763 |
| Total liabilities | $49,355,000 | 6,661 |
| Total deposits | $44,208,000 | 6,754 |
| Interest-bearing deposits | $38,818,000 | 6,601 |
| Deposits held in domestic offices | $44,208,000 | 6,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,000 | 3,354 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,685,000 | 3,785 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $267,000 | 6,580 |
| Total equity capital | $4,482,000 | 7,450 |
| Total bank equity capital | $4,482,000 | 7,450 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $900,000 | 6,876 |
| Undivided profits | $2,082,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $337,000 | 6,853 |
| Earning assets | $46,702,000 | 6,899 |
| Long-term assets (5+ years) | $11,017,000 | 4,424 |
| Average Assets, year-to-date | $53,957,800 | 6,651 |
| Average Assets, quarterly | $53,358,500 | 6,755 |
| Volatile liabilities | $11,075,000 | 5,824 |
| Insider loans | $1,326,000 | 3,643 |
| FHLB advances | $4,685,000 | 3,639 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,339,000 | 6,685 |
| Tier 1 (core) risk-based capital | $4,657,000 | 7,370 |
| Tier 2 risk-based capital | $301,000 | 6,999 |
| Total risk weighted assets | $33,844,000 | 6,755 |
| Total unused commitments | $3,339,000 | 6,686 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $52,880,000 | 6,791 |
| Cash and due from depository institutions | $2,721,000 | 6,075 |
| Interest-bearing balances | $149,000 | 4,612 |
| Securities | $16,115,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $29,362,000 | 6,882 |
| Loan loss allowance | $291,000 | 7,282 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,112,000 | 4,240 |
| Other real estate owned | $654,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,916,000 | 5,138 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,880,000 | 6,791 |
| Total liabilities | $48,355,000 | 6,682 |
| Total deposits | $43,135,000 | 6,765 |
| Interest-bearing deposits | $37,173,000 | 6,687 |
| Deposits held in domestic offices | $43,135,000 | 6,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $255,000 | 3,403 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,684,000 | 3,842 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $281,000 | 6,602 |
| Total equity capital | $4,525,000 | 7,466 |
| Total bank equity capital | $4,525,000 | 7,466 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $900,000 | 6,878 |
| Undivided profits | $2,125,000 | 6,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $316,000 | 7,055 |
| Earning assets | $45,626,000 | 6,943 |
| Long-term assets (5+ years) | $8,533,000 | 4,925 |
| Average Assets, year-to-date | $53,988,000 | 6,680 |
| Average Assets, quarterly | $54,765,500 | 6,680 |
| Volatile liabilities | $9,190,000 | 6,212 |
| Insider loans | $1,410,000 | 3,461 |
| FHLB advances | $4,684,000 | 3,682 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,304,000 | 6,641 |
| Tier 1 (core) risk-based capital | $4,635,000 | 7,382 |
| Tier 2 risk-based capital | $291,000 | 7,059 |
| Total risk weighted assets | $33,079,000 | 6,816 |
| Total unused commitments | $3,304,000 | 6,642 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $56,651,000 | 6,592 |
| Cash and due from depository institutions | $5,834,000 | 6,099 |
| Interest-bearing balances | $345,000 | 3,742 |
| Securities | $17,377,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $29,326,000 | 6,834 |
| Loan loss allowance | $311,000 | 7,162 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,045,000 | 4,274 |
| Other real estate owned | $654,000 | 6,099 |
| Goodwill and other intangibles | $2,000 | 3,270 |
| All other assets | $1,413,000 | 5,752 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,651,000 | 6,592 |
| Total liabilities | $51,978,000 | 6,478 |
| Total deposits | $44,840,000 | 6,665 |
| Interest-bearing deposits | $38,245,000 | 6,611 |
| Deposits held in domestic offices | $44,840,000 | 6,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,235,000 | 2,270 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,683,000 | 3,748 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $220,000 | 6,855 |
| Total equity capital | $4,673,000 | 7,368 |
| Total bank equity capital | $4,673,000 | 7,368 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $2,273,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $326,000 | 6,724 |
| Earning assets | $47,048,000 | 6,847 |
| Long-term assets (5+ years) | $8,669,000 | 4,965 |
| Average Assets, year-to-date | $54,357,330 | 6,660 |
| Average Assets, quarterly | $55,541,000 | 6,620 |
| Volatile liabilities | $12,350,000 | 5,434 |
| Insider loans | $1,328,000 | 3,551 |
| FHLB advances | $4,683,000 | 3,609 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,968,000 | 6,419 |
| Tier 1 (core) risk-based capital | $4,739,000 | 7,290 |
| Tier 2 risk-based capital | $311,000 | 6,925 |
| Total risk weighted assets | $33,496,000 | 6,746 |
| Total unused commitments | $3,968,000 | 6,419 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $54,431,000 | 6,734 |
| Cash and due from depository institutions | $2,597,000 | 6,252 |
| Interest-bearing balances | $344,000 | 3,789 |
| Securities | $16,284,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 4,553 |
| Net loans & leases | $30,171,000 | 6,774 |
| Loan loss allowance | $334,000 | 7,058 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,077,000 | 4,224 |
| Other real estate owned | $433,000 | 6,252 |
| Goodwill and other intangibles | $7,000 | 3,224 |
| All other assets | $1,427,000 | 5,736 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,431,000 | 6,734 |
| Total liabilities | $49,817,000 | 6,641 |
| Total deposits | $44,975,000 | 6,714 |
| Interest-bearing deposits | $39,796,000 | 6,588 |
| Deposits held in domestic offices | $44,975,000 | 6,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,683,000 | 3,658 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $159,000 | 7,318 |
| Total equity capital | $4,614,000 | 7,395 |
| Total bank equity capital | $4,614,000 | 7,395 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $900,000 | 6,893 |
| Undivided profits | $2,214,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $327,000 | 6,668 |
| Earning assets | $48,234,000 | 6,829 |
| Long-term assets (5+ years) | $5,290,000 | 5,890 |
| Average Assets, year-to-date | $53,210,500 | 6,770 |
| Average Assets, quarterly | $53,210,500 | 6,770 |
| Volatile liabilities | $10,325,000 | 5,788 |
| Insider loans | $1,356,000 | 3,521 |
| FHLB advances | $4,683,000 | 3,523 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,205,000 | 6,761 |
| Tier 1 (core) risk-based capital | $4,745,000 | 7,300 |
| Tier 2 risk-based capital | $334,000 | 6,813 |
| Total risk weighted assets | $33,249,000 | 6,752 |
| Total unused commitments | $3,205,000 | 6,763 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $51,990,000 | 6,876 |
| Cash and due from depository institutions | $2,783,000 | 6,130 |
| Interest-bearing balances | $246,000 | 4,168 |
| Securities | $14,998,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $30,551,000 | 6,781 |
| Loan loss allowance | $314,000 | 7,195 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,834,000 | 4,507 |
| Other real estate owned | $433,000 | 6,130 |
| Goodwill and other intangibles | $11,000 | 3,191 |
| All other assets | $1,380,000 | 5,768 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,990,000 | 6,876 |
| Total liabilities | $47,433,000 | 6,783 |
| Total deposits | $41,680,000 | 6,934 |
| Interest-bearing deposits | $36,679,000 | 6,810 |
| Deposits held in domestic offices | $41,680,000 | 6,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $905,000 | 2,765 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,684,000 | 3,685 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $164,000 | 7,210 |
| Total equity capital | $4,557,000 | 7,459 |
| Total bank equity capital | $4,557,000 | 7,459 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $900,000 | 6,909 |
| Undivided profits | $2,157,000 | 6,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $340,000 | 6,568 |
| Earning assets | $45,795,000 | 6,970 |
| Long-term assets (5+ years) | $5,367,000 | 5,929 |
| Average Assets, year-to-date | $51,287,000 | 6,805 |
| Average Assets, quarterly | $51,617,000 | 6,862 |
| Volatile liabilities | $10,458,000 | 5,727 |
| Insider loans | $955,000 | 4,230 |
| FHLB advances | $4,684,000 | 3,532 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,415,000 | 6,588 |
| Tier 1 (core) risk-based capital | $4,606,000 | 7,367 |
| Tier 2 risk-based capital | $314,000 | 6,952 |
| Total risk weighted assets | $32,199,000 | 6,840 |
| Total unused commitments | $3,415,000 | 6,588 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $51,244,000 | 6,889 |
| Cash and due from depository institutions | $2,279,000 | 6,572 |
| Interest-bearing balances | $247,000 | 4,229 |
| Securities | $14,079,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,351 |
| Net loans & leases | $30,329,000 | 6,794 |
| Loan loss allowance | $304,000 | 7,294 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,486,000 | 4,986 |
| Other real estate owned | $433,000 | 6,572 |
| Goodwill and other intangibles | $16,000 | 3,116 |
| All other assets | $1,447,000 | 5,648 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,244,000 | 6,889 |
| Total liabilities | $46,544,000 | 6,804 |
| Total deposits | $41,607,000 | 6,915 |
| Interest-bearing deposits | $36,242,000 | 6,824 |
| Deposits held in domestic offices | $41,607,000 | 6,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,684,000 | 3,731 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $253,000 | 6,614 |
| Total equity capital | $4,700,000 | 7,420 |
| Total bank equity capital | $4,700,000 | 7,420 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $900,000 | 6,912 |
| Undivided profits | $2,300,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $297,000 | 7,068 |
| Earning assets | $45,830,000 | 6,954 |
| Long-term assets (5+ years) | $4,557,000 | 6,258 |
| Average Assets, year-to-date | $51,111,250 | 6,825 |
| Average Assets, quarterly | $50,226,000 | 6,919 |
| Volatile liabilities | $9,294,000 | 6,015 |
| Insider loans | $980,000 | 4,145 |
| FHLB advances | $4,684,000 | 3,575 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,267,000 | 6,576 |
| Tier 1 (core) risk-based capital | $4,722,000 | 7,317 |
| Tier 2 risk-based capital | $304,000 | 7,037 |
| Total risk weighted assets | $31,371,000 | 6,902 |
| Total unused commitments | $3,267,000 | 6,580 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $49,208,000 | 7,015 |
| Cash and due from depository institutions | $1,778,000 | 6,617 |
| Interest-bearing balances | $247,000 | 4,303 |
| Securities | $13,425,000 | 5,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $30,785,000 | 6,748 |
| Loan loss allowance | $284,000 | 7,455 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,213,000 | 5,453 |
| Other real estate owned | $433,000 | 6,617 |
| Goodwill and other intangibles | $21,000 | 3,094 |
| All other assets | $1,553,000 | 5,462 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,208,000 | 7,015 |
| Total liabilities | $44,779,000 | 6,948 |
| Total deposits | $38,866,000 | 7,100 |
| Interest-bearing deposits | $34,452,000 | 6,976 |
| Deposits held in domestic offices | $38,866,000 | 7,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,811 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,683,000 | 3,662 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $205,000 | 6,763 |
| Total equity capital | $4,429,000 | 7,508 |
| Total bank equity capital | $4,429,000 | 7,508 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $900,000 | 6,945 |
| Undivided profits | $2,029,000 | 6,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $287,000 | 7,025 |
| Earning assets | $44,457,000 | 7,039 |
| Long-term assets (5+ years) | $3,567,000 | 6,695 |
| Average Assets, year-to-date | $51,067,000 | 6,883 |
| Average Assets, quarterly | $50,367,000 | 6,929 |
| Volatile liabilities | $8,242,000 | 6,257 |
| Insider loans | $983,000 | 4,105 |
| FHLB advances | $4,683,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,946,000 | 6,829 |
| Tier 1 (core) risk-based capital | $4,617,000 | 7,358 |
| Tier 2 risk-based capital | $284,000 | 7,195 |
| Total risk weighted assets | $31,098,000 | 6,935 |
| Total unused commitments | $2,946,000 | 6,834 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $51,526,000 | 6,907 |
| Cash and due from depository institutions | $2,238,000 | 6,622 |
| Interest-bearing balances | $246,000 | 4,450 |
| Securities | $15,845,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,732 |
| Net loans & leases | $30,459,000 | 6,717 |
| Loan loss allowance | $285,000 | 7,463 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,026,000 | 5,825 |
| Other real estate owned | $433,000 | 6,622 |
| Goodwill and other intangibles | $26,000 | 3,062 |
| All other assets | $1,479,000 | 5,423 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,526,000 | 6,907 |
| Total liabilities | $46,845,000 | 6,828 |
| Total deposits | $41,923,000 | 6,950 |
| Interest-bearing deposits | $37,203,000 | 6,796 |
| Deposits held in domestic offices | $41,923,000 | 6,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,683,000 | 3,526 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $239,000 | 6,687 |
| Total equity capital | $4,681,000 | 7,443 |
| Total bank equity capital | $4,681,000 | 7,443 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $900,000 | 6,958 |
| Undivided profits | $2,281,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $324,000 | 6,611 |
| Earning assets | $46,570,000 | 6,939 |
| Long-term assets (5+ years) | $3,655,000 | 6,628 |
| Average Assets, year-to-date | $51,996,500 | 6,872 |
| Average Assets, quarterly | $51,996,500 | 6,872 |
| Volatile liabilities | $9,565,000 | 5,816 |
| Insider loans | $1,130,000 | 3,782 |
| FHLB advances | $4,683,000 | 3,378 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,692,000 | 7,023 |
| Tier 1 (core) risk-based capital | $4,703,000 | 7,289 |
| Tier 2 risk-based capital | $285,000 | 7,182 |
| Total risk weighted assets | $30,964,000 | 6,912 |
| Total unused commitments | $2,692,000 | 7,028 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $52,467,000 | 6,874 |
| Cash and due from depository institutions | $2,675,000 | 6,658 |
| Interest-bearing balances | $248,000 | 4,366 |
| Securities | $15,531,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 5,758 |
| Net loans & leases | $30,891,000 | 6,695 |
| Loan loss allowance | $534,000 | 5,851 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,037,000 | 5,825 |
| Other real estate owned | $433,000 | 6,658 |
| Goodwill and other intangibles | $31,000 | 3,027 |
| All other assets | $1,489,000 | 5,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,467,000 | 6,874 |
| Total liabilities | $47,958,000 | 6,781 |
| Total deposits | $42,994,000 | 6,891 |
| Interest-bearing deposits | $38,398,000 | 6,709 |
| Deposits held in domestic offices | $42,994,000 | 6,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,683,000 | 3,514 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $281,000 | 6,269 |
| Total equity capital | $4,509,000 | 7,513 |
| Total bank equity capital | $4,509,000 | 7,513 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $900,000 | 6,983 |
| Undivided profits | $2,109,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $363,000 | 6,423 |
| Earning assets | $47,050,000 | 6,926 |
| Long-term assets (5+ years) | $3,494,000 | 6,700 |
| Average Assets, year-to-date | $53,622,600 | 6,683 |
| Average Assets, quarterly | $52,638,000 | 6,841 |
| Volatile liabilities | $10,562,000 | 5,556 |
| Insider loans | $1,183,000 | 3,677 |
| FHLB advances | $4,683,000 | 3,361 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,778,000 | 6,860 |
| Tier 1 (core) risk-based capital | $4,481,000 | 7,410 |
| Tier 2 risk-based capital | $397,000 | 6,410 |
| Total risk weighted assets | $31,644,000 | 6,887 |
| Total unused commitments | $2,778,000 | 6,863 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $52,809,000 | 6,853 |
| Cash and due from depository institutions | $2,250,000 | 6,839 |
| Interest-bearing balances | $247,000 | 4,500 |
| Securities | $14,650,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,662 |
| Net loans & leases | $32,208,000 | 6,640 |
| Loan loss allowance | $494,000 | 6,097 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,058,000 | 5,782 |
| Other real estate owned | $448,000 | 6,839 |
| Goodwill and other intangibles | $36,000 | 2,997 |
| All other assets | $1,434,000 | 5,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,809,000 | 6,853 |
| Total liabilities | $48,161,000 | 6,752 |
| Total deposits | $43,259,000 | 6,887 |
| Interest-bearing deposits | $38,326,000 | 6,744 |
| Deposits held in domestic offices | $43,259,000 | 6,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,682,000 | 3,491 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $220,000 | 7,124 |
| Total equity capital | $4,648,000 | 7,437 |
| Total bank equity capital | $4,648,000 | 7,437 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $900,000 | 7,006 |
| Undivided profits | $2,248,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $938,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $346,000 | 6,731 |
| Earning assets | $47,830,000 | 6,879 |
| Long-term assets (5+ years) | $3,727,000 | 6,651 |
| Average Assets, year-to-date | $53,911,500 | 6,699 |
| Average Assets, quarterly | $53,725,000 | 6,773 |
| Volatile liabilities | $9,961,000 | 5,737 |
| Insider loans | $1,408,000 | 3,300 |
| FHLB advances | $4,682,000 | 3,330 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,070,000 | 6,701 |
| Tier 1 (core) risk-based capital | $4,592,000 | 7,366 |
| Tier 2 risk-based capital | $408,000 | 6,323 |
| Total risk weighted assets | $32,530,000 | 6,851 |
| Total unused commitments | $3,070,000 | 6,706 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $54,641,000 | 6,747 |
| Cash and due from depository institutions | $3,840,000 | 6,861 |
| Interest-bearing balances | $348,000 | 4,269 |
| Securities | $13,148,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 4,933 |
| Net loans & leases | $32,887,000 | 6,576 |
| Loan loss allowance | $441,000 | 6,427 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,067,000 | 5,744 |
| Other real estate owned | $448,000 | 6,861 |
| Goodwill and other intangibles | $41,000 | 2,935 |
| All other assets | $1,355,000 | 5,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,641,000 | 6,747 |
| Total liabilities | $50,132,000 | 6,646 |
| Total deposits | $45,220,000 | 6,756 |
| Interest-bearing deposits | $40,210,000 | 6,624 |
| Deposits held in domestic offices | $45,220,000 | 6,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,681,000 | 3,442 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $231,000 | 7,092 |
| Total equity capital | $4,509,000 | 7,537 |
| Total bank equity capital | $4,509,000 | 7,537 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $900,000 | 7,015 |
| Undivided profits | $2,109,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $308,000 | 6,968 |
| Earning assets | $48,238,000 | 6,841 |
| Long-term assets (5+ years) | $3,341,000 | 6,742 |
| Average Assets, year-to-date | $54,279,000 | 6,695 |
| Average Assets, quarterly | $54,724,000 | 6,701 |
| Volatile liabilities | $9,730,000 | 5,789 |
| Insider loans | $1,424,000 | 3,264 |
| FHLB advances | $4,681,000 | 3,276 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,492,000 | 6,470 |
| Tier 1 (core) risk-based capital | $4,437,000 | 7,435 |
| Tier 2 risk-based capital | $419,000 | 6,218 |
| Total risk weighted assets | $33,517,000 | 6,759 |
| Total unused commitments | $3,492,000 | 6,480 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $54,807,000 | 6,702 |
| Cash and due from depository institutions | $4,137,000 | 6,855 |
| Interest-bearing balances | $247,000 | 4,486 |
| Securities | $12,794,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 5,459 |
| Net loans & leases | $33,382,000 | 6,489 |
| Loan loss allowance | $414,000 | 6,576 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,069,000 | 5,717 |
| Other real estate owned | $130,000 | 6,855 |
| Goodwill and other intangibles | $46,000 | 2,899 |
| All other assets | $1,454,000 | 5,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,807,000 | 6,702 |
| Total liabilities | $50,316,000 | 6,604 |
| Total deposits | $45,287,000 | 6,725 |
| Interest-bearing deposits | $40,190,000 | 6,598 |
| Deposits held in domestic offices | $45,287,000 | 6,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,681,000 | 3,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $348,000 | 6,145 |
| Total equity capital | $4,491,000 | 7,524 |
| Total bank equity capital | $4,491,000 | 7,524 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $900,000 | 7,035 |
| Undivided profits | $2,091,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $398,000 | 6,187 |
| Earning assets | $48,218,000 | 6,825 |
| Long-term assets (5+ years) | $2,059,000 | 7,225 |
| Average Assets, year-to-date | $54,098,000 | 6,714 |
| Average Assets, quarterly | $54,098,000 | 6,714 |
| Volatile liabilities | $9,651,000 | 5,768 |
| Insider loans | $1,429,000 | 3,183 |
| FHLB advances | $4,681,000 | 3,194 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,011,000 | 6,711 |
| Tier 1 (core) risk-based capital | $4,414,000 | 7,419 |
| Tier 2 risk-based capital | $414,000 | 6,213 |
| Total risk weighted assets | $33,703,000 | 6,702 |
| Total unused commitments | $3,011,000 | 6,728 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $53,389,000 | 6,774 |
| Cash and due from depository institutions | $3,063,000 | 7,201 |
| Interest-bearing balances | $347,000 | 4,095 |
| Securities | $13,513,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 6,886 |
| Net loans & leases | $34,061,000 | 6,473 |
| Loan loss allowance | $394,000 | 6,678 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,054,000 | 5,738 |
| Other real estate owned | $130,000 | 7,201 |
| Goodwill and other intangibles | $51,000 | 2,847 |
| All other assets | $1,432,000 | 5,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,389,000 | 6,774 |
| Total liabilities | $49,040,000 | 6,665 |
| Total deposits | $44,062,000 | 6,793 |
| Interest-bearing deposits | $39,961,000 | 6,593 |
| Deposits held in domestic offices | $44,062,000 | 6,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,682,000 | 3,408 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $296,000 | 6,654 |
| Total equity capital | $4,349,000 | 7,600 |
| Total bank equity capital | $4,349,000 | 7,600 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $900,000 | 7,039 |
| Undivided profits | $1,949,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $400,000 | 6,360 |
| Earning assets | $48,006,000 | 6,808 |
| Long-term assets (5+ years) | $2,158,000 | 7,146 |
| Average Assets, year-to-date | $54,183,400 | 6,583 |
| Average Assets, quarterly | $53,211,500 | 6,755 |
| Volatile liabilities | $9,346,000 | 5,877 |
| Insider loans | $1,454,000 | 3,144 |
| FHLB advances | $4,682,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,056,000 | 6,540 |
| Tier 1 (core) risk-based capital | $4,275,000 | 7,498 |
| Tier 2 risk-based capital | $394,000 | 6,347 |
| Total risk weighted assets | $34,021,000 | 6,666 |
| Total unused commitments | $3,056,000 | 6,542 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $55,006,000 | 6,616 |
| Cash and due from depository institutions | $3,329,000 | 6,921 |
| Interest-bearing balances | $728,000 | 3,309 |
| Securities | $12,788,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 5,434 |
| Net loans & leases | $34,515,000 | 6,391 |
| Loan loss allowance | $346,000 | 6,993 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,162,000 | 5,532 |
| Other real estate owned | $261,000 | 6,921 |
| Goodwill and other intangibles | $70,000 | 2,731 |
| All other assets | $1,516,000 | 5,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,006,000 | 6,616 |
| Total liabilities | $50,884,000 | 6,485 |
| Total deposits | $45,819,000 | 6,618 |
| Interest-bearing deposits | $41,782,000 | 6,379 |
| Deposits held in domestic offices | $45,819,000 | 6,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,682,000 | 3,169 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $383,000 | 6,233 |
| Total equity capital | $4,122,000 | 7,704 |
| Total bank equity capital | $4,122,000 | 7,704 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $1,722,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 7,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $500,000 | 5,948 |
| Earning assets | $49,396,000 | 6,657 |
| Long-term assets (5+ years) | $8,632,000 | 5,105 |
| Average Assets, year-to-date | $53,530,600 | 6,533 |
| Average Assets, quarterly | $54,748,000 | 6,577 |
| Volatile liabilities | $11,221,000 | 5,318 |
| Insider loans | $842,000 | 4,285 |
| FHLB advances | $4,682,000 | 2,990 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,604,000 | 6,877 |
| Tier 1 (core) risk-based capital | $4,111,000 | 7,592 |
| Tier 2 risk-based capital | $346,000 | 6,698 |
| Total risk weighted assets | $34,830,000 | 6,592 |
| Total unused commitments | $2,604,000 | 6,885 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $50,720,000 | 6,808 |
| Cash and due from depository institutions | $2,157,000 | 7,003 |
| Interest-bearing balances | $235,000 | 3,697 |
| Securities | $13,806,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 6,039 |
| Net loans & leases | $31,732,000 | 6,632 |
| Loan loss allowance | $324,000 | 7,087 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,158,000 | 5,579 |
| Other real estate owned | $171,000 | 7,003 |
| Goodwill and other intangibles | $90,000 | 2,640 |
| All other assets | $1,026,000 | 6,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,720,000 | 6,808 |
| Total liabilities | $46,554,000 | 6,685 |
| Total deposits | $41,496,000 | 6,837 |
| Interest-bearing deposits | $38,131,000 | 6,581 |
| Deposits held in domestic offices | $41,496,000 | 6,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,680,000 | 3,008 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $378,000 | 6,645 |
| Total equity capital | $4,166,000 | 7,733 |
| Total bank equity capital | $4,166,000 | 7,733 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $1,766,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $491,000 | 5,188 |
| Earning assets | $46,353,000 | 6,804 |
| Long-term assets (5+ years) | $5,388,000 | 5,876 |
| Average Assets, year-to-date | $50,175,000 | 6,659 |
| Average Assets, quarterly | $51,487,500 | 6,696 |
| Volatile liabilities | $10,554,000 | 5,470 |
| Insider loans | $311,000 | 6,447 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,296,000 | 7,071 |
| Tier 1 (core) risk-based capital | $4,097,000 | 7,696 |
| Tier 2 risk-based capital | $324,000 | 6,788 |
| Total risk weighted assets | $33,064,600 | 6,669 |
| Total unused commitments | $2,296,000 | 7,078 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $49,525,000 | 6,932 |
| Cash and due from depository institutions | $2,459,000 | 7,472 |
| Interest-bearing balances | $230,000 | 3,854 |
| Securities | $15,308,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $29,746,000 | 6,826 |
| Loan loss allowance | $309,000 | 7,297 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,032,000 | 5,946 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $110,000 | 2,654 |
| All other assets | $870,000 | 6,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,525,000 | 6,932 |
| Total liabilities | $45,550,000 | 6,824 |
| Total deposits | $39,402,000 | 7,108 |
| Interest-bearing deposits | $36,380,000 | 6,826 |
| Deposits held in domestic offices | $39,402,000 | 7,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,945 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,679,000 | 2,983 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $319,000 | 6,771 |
| Total equity capital | $3,975,000 | 7,825 |
| Total bank equity capital | $3,975,000 | 7,825 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $1,575,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $326,000 | 6,158 |
| Earning assets | $45,284,000 | 6,922 |
| Long-term assets (5+ years) | $4,660,000 | 6,448 |
| Average Assets, year-to-date | $47,761,200 | 6,910 |
| Average Assets, quarterly | $48,445,000 | 6,972 |
| Volatile liabilities | $12,609,000 | 4,768 |
| Insider loans | $249,000 | 6,839 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,094,000 | 6,597 |
| Tier 1 (core) risk-based capital | $3,903,000 | 7,901 |
| Tier 2 risk-based capital | $309,000 | 6,943 |
| Total risk weighted assets | $32,147,700 | 6,770 |
| Total unused commitments | $3,094,000 | 6,602 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $46,103,000 | 7,262 |
| Cash and due from depository institutions | $1,926,000 | 7,821 |
| Interest-bearing balances | $229,000 | 4,173 |
| Securities | $14,570,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,947 |
| Net loans & leases | $26,864,000 | 7,093 |
| Loan loss allowance | $235,000 | 8,132 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $797,000 | 6,593 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $129,000 | 2,569 |
| All other assets | $742,000 | 6,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,103,000 | 7,262 |
| Total liabilities | $42,382,000 | 7,141 |
| Total deposits | $37,401,000 | 7,416 |
| Interest-bearing deposits | $34,456,000 | 7,117 |
| Deposits held in domestic offices | $37,401,000 | 7,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,680,000 | 2,388 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $301,000 | 7,440 |
| Total equity capital | $3,721,000 | 8,170 |
| Total bank equity capital | $3,721,000 | 8,170 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $1,321,000 | 7,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $245,000 | 7,304 |
| Earning assets | $42,738,000 | 7,213 |
| Long-term assets (5+ years) | $4,011,000 | 6,672 |
| Average Assets, year-to-date | $41,773,400 | 7,420 |
| Average Assets, quarterly | $45,223,500 | 7,255 |
| Volatile liabilities | $7,428,000 | 5,885 |
| Insider loans | $243,000 | 6,855 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,237,000 | 7,225 |
| Tier 1 (core) risk-based capital | $3,588,000 | 8,175 |
| Tier 2 risk-based capital | $235,000 | 7,781 |
| Total risk weighted assets | $29,143,800 | 7,022 |
| Total unused commitments | $2,237,000 | 7,237 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $38,508,000 | 8,047 |
| Cash and due from depository institutions | $1,972,000 | 8,855 |
| Interest-bearing balances | $208,000 | 3,866 |
| Securities | $15,693,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $18,949,000 | 8,436 |
| Loan loss allowance | $188,000 | 8,962 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $838,000 | 6,517 |
| Other real estate owned | $175,000 | 8,855 |
| Goodwill and other intangibles | $149,000 | 2,418 |
| All other assets | $732,000 | 7,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,508,000 | 8,047 |
| Total liabilities | $35,058,000 | 7,961 |
| Total deposits | $33,942,000 | 7,899 |
| Interest-bearing deposits | $31,323,000 | 7,604 |
| Deposits held in domestic offices | $33,942,000 | 7,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $845,000 | 2,798 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $271,000 | 8,108 |
| Total equity capital | $3,450,000 | 8,569 |
| Total bank equity capital | $3,450,000 | 8,569 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $1,050,000 | 8,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $194,000 | 8,349 |
| Earning assets | $34,850,000 | 8,094 |
| Long-term assets (5+ years) | $2,257,000 | 7,501 |
| Average Assets, year-to-date | $37,077,600 | 8,010 |
| Average Assets, quarterly | $37,761,500 | 8,060 |
| Volatile liabilities | $5,968,000 | 6,617 |
| Insider loans | $262,000 | 6,921 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,194,000 | 8,482 |
| Tier 1 (core) risk-based capital | $3,337,000 | 8,600 |
| Tier 2 risk-based capital | $188,000 | 8,564 |
| Total risk weighted assets | $22,295,800 | 8,081 |
| Total unused commitments | $1,194,000 | 8,491 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $35,913,000 | 8,581 |
| Cash and due from depository institutions | $1,304,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,459,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 8,050 |
| Net loans & leases | $14,371,000 | 9,423 |
| Loan loss allowance | $132,000 | 10,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $842,000 | 6,569 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $169,000 | 2,205 |
| All other assets | $553,000 | 8,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,913,000 | 8,581 |
| Total liabilities | $32,559,000 | 8,508 |
| Total deposits | $32,346,000 | 8,371 |
| Interest-bearing deposits | $30,029,000 | 8,039 |
| Deposits held in domestic offices | $32,346,000 | 8,367 |
| % 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 | $213,000 | 9,071 |
| Total equity capital | $3,354,000 | 8,840 |
| Total bank equity capital | $3,354,000 | 8,840 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $954,000 | 8,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $148,000 | 9,365 |
| Earning assets | $33,045,000 | 8,546 |
| Long-term assets (5+ years) | $2,420,000 | 7,460 |
| Average Assets, year-to-date | $36,374,200 | 8,395 |
| Average Assets, quarterly | $36,668,000 | 8,446 |
| Volatile liabilities | $4,063,000 | 7,714 |
| Insider loans | $249,000 | 7,277 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $822,000 | 9,154 |
| Tier 1 (core) risk-based capital | $3,201,000 | 8,967 |
| Tier 2 risk-based capital | $132,000 | 9,760 |
| Total risk weighted assets | $18,419,100 | 8,929 |
| Total unused commitments | $822,000 | 9,165 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $34,818,000 | 8,982 |
| Cash and due from depository institutions | $1,183,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,276,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 6,786 |
| Net loans & leases | $11,526,000 | 10,266 |
| Loan loss allowance | $105,000 | 10,916 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $909,000 | 6,396 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $188,000 | 2,044 |
| All other assets | $456,000 | 9,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,818,000 | 8,982 |
| Total liabilities | $31,577,000 | 8,912 |
| Total deposits | $31,390,000 | 8,767 |
| Interest-bearing deposits | $29,391,000 | 8,379 |
| Deposits held in domestic offices | $31,390,000 | 8,762 |
| % 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 | $187,000 | 9,882 |
| Total equity capital | $3,241,000 | 9,193 |
| Total bank equity capital | $3,241,000 | 9,193 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $841,000 | 9,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $124,000 | 10,219 |
| Earning assets | $32,082,000 | 8,924 |
| Long-term assets (5+ years) | $1,723,000 | 8,175 |
| Average Assets, year-to-date | $34,555,400 | 8,812 |
| Average Assets, quarterly | $34,897,500 | 8,901 |
| Volatile liabilities | $3,695,000 | 7,916 |
| Insider loans | $243,000 | 7,587 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $829,000 | 9,328 |
| Tier 1 (core) risk-based capital | $3,048,000 | 9,359 |
| Tier 2 risk-based capital | $105,000 | 10,601 |
| Total risk weighted assets | $16,568,200 | 9,495 |
| Total unused commitments | $829,000 | 9,337 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $34,014,000 | 9,266 |
| Cash and due from depository institutions | $1,006,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,469,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,978,000 | 10,990 |
| Loan loss allowance | $108,000 | 11,411 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $922,000 | 6,389 |
| Other real estate owned | $19,000 | 10,449 |
| Goodwill and other intangibles | $207,000 | 1,903 |
| All other assets | $413,000 | 10,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,014,000 | 9,266 |
| Total liabilities | $31,009,000 | 9,215 |
| Total deposits | $29,704,000 | 9,208 |
| Interest-bearing deposits | $28,163,000 | 8,731 |
| Deposits held in domestic offices | $29,704,000 | 9,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,095,000 | 3,274 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $210,000 | 8,808 |
| Total equity capital | $3,005,000 | 9,475 |
| Total bank equity capital | $3,005,000 | 9,475 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $605,000 | 10,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $79,000 | 11,365 |
| Earning assets | $31,447,000 | 9,194 |
| Long-term assets (5+ years) | $2,378,000 | 7,925 |
| Average Assets, year-to-date | $33,864,000 | 9,210 |
| Average Assets, quarterly | $33,888,500 | 9,258 |
| Volatile liabilities | $3,484,000 | 7,987 |
| Insider loans | $135,000 | 8,956 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $325,000 | 10,800 |
| Tier 1 (core) risk-based capital | $2,844,000 | 9,800 |
| Tier 2 risk-based capital | $108,000 | 10,997 |
| Total risk weighted assets | $17,072,800 | 9,620 |
| Total unused commitments | $325,000 | 10,804 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $33,548,000 | 9,676 |
| Cash and due from depository institutions | $1,264,000 | 11,271 |
| Interest-bearing balances | $295,000 | 5,147 |
| Securities | $22,527,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
| Net loans & leases | $6,905,000 | 12,211 |
| Loan loss allowance | $70,000 | 12,589 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $407,000 | 9,366 |
| Other real estate owned | $25,000 | 11,271 |
| Goodwill and other intangibles | $228,000 | 1,762 |
| All other assets | $342,000 | 10,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,548,000 | 9,676 |
| Total liabilities | $30,639,000 | 9,625 |
| Total deposits | $30,480,000 | 9,492 |
| Interest-bearing deposits | $29,484,000 | 8,884 |
| Deposits held in domestic offices | $30,480,000 | 9,486 |
| % 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 | $159,000 | 10,160 |
| Total equity capital | $2,909,000 | 9,921 |
| Total bank equity capital | $2,909,000 | 9,921 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $509,000 | 10,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $59,000 | 12,207 |
| Earning assets | $31,577,000 | 9,530 |
| Long-term assets (5+ years) | $1,875,000 | 8,886 |
| Average Assets, year-to-date | $33,151,200 | 9,582 |
| Average Assets, quarterly | $33,410,500 | 9,643 |
| Volatile liabilities | $1,973,000 | 9,741 |
| Insider loans | $104,000 | 9,666 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $438,000 | 10,735 |
| Tier 1 (core) risk-based capital | $2,681,000 | 10,222 |
| Tier 2 risk-based capital | $70,000 | 12,296 |
| Total risk weighted assets | $15,430,400 | 10,287 |
| Total unused commitments | $438,000 | 10,748 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $32,982,000 | 9,974 |
| Cash and due from depository institutions | $2,866,000 | 12,085 |
| Interest-bearing balances | $1,858,000 | 2,858 |
| Securities | $23,600,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 9,370 |
| Net loans & leases | $4,758,000 | 13,299 |
| Loan loss allowance | $40,000 | 13,543 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $229,000 | 11,269 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $247,000 | 1,722 |
| All other assets | $502,000 | 9,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,982,000 | 9,974 |
| Total liabilities | $30,351,000 | 9,896 |
| Total deposits | $30,120,000 | 9,790 |
| Interest-bearing deposits | $29,659,000 | 9,103 |
| Deposits held in domestic offices | $30,120,000 | 9,785 |
| % 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 | $231,000 | 9,373 |
| Total equity capital | $2,631,000 | 10,349 |
| Total bank equity capital | $2,631,000 | 10,349 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $231,000 | 11,839 |
| 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 | $60,000 | 12,719 |
| Earning assets | $30,996,000 | 9,783 |
| Long-term assets (5+ years) | $2,656,000 | 8,299 |
| Average Assets, year-to-date | $32,604,200 | 9,882 |
| Average Assets, quarterly | $32,630,500 | 9,982 |
| Volatile liabilities | $1,878,000 | 10,181 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $187,000 | 11,748 |
| Tier 1 (core) risk-based capital | $2,384,000 | 10,739 |
| Tier 2 risk-based capital | $40,000 | 13,314 |
| Total risk weighted assets | $14,993,000 | 10,640 |
| Total unused commitments | $187,000 | 11,765 |
| Derivatives | $0 | 651 |