Home > Minnwest Bank Ortonville > Assets and Liabilities
Minnwest Bank Ortonville, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $96,428,000 | 5,214 |
| Cash and due from depository institutions | $2,919,000 | 6,817 |
| Interest-bearing balances | $53,000 | 5,352 |
| Securities | $8,996,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,410 |
| Net loans & leases | $75,902,000 | 4,663 |
| Loan loss allowance | $756,000 | 5,001 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $570,000 | 6,729 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $87,000 | 2,877 |
| All other assets | $2,654,000 | 4,523 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $96,428,000 | 5,214 |
| Total liabilities | $87,209,000 | 5,132 |
| Total deposits | $80,813,000 | 5,128 |
| Interest-bearing deposits | $71,394,000 | 4,985 |
| Deposits held in domestic offices | $80,813,000 | 5,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,905,000 | 3,672 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,491,000 | 3,057 |
| Total equity capital | $9,219,000 | 5,758 |
| Total bank equity capital | $9,219,000 | 5,758 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $5,250,000 | 3,932 |
| Undivided profits | $3,469,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,904,000 | 2,246 |
| Earning assets | $90,251,000 | 5,141 |
| Long-term assets (5+ years) | $6,900,000 | 5,564 |
| Average Assets, year-to-date | $90,792,600 | 5,273 |
| Average Assets, quarterly | $94,647,500 | 5,232 |
| Volatile liabilities | $8,044,000 | 6,630 |
| Insider loans | $277,000 | 6,238 |
| FHLB advances | $4,500,000 | 3,613 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,933,000 | 3,275 |
| Tier 1 (core) risk-based capital | $9,105,000 | 5,673 |
| Tier 2 risk-based capital | $756,000 | 4,819 |
| Total risk weighted assets | $78,328,000 | 4,745 |
| Total unused commitments | $20,933,000 | 3,277 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $92,867,000 | 5,300 |
| Cash and due from depository institutions | $1,866,000 | 6,669 |
| Interest-bearing balances | $66,000 | 5,059 |
| Securities | $8,547,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,697 |
| Net loans & leases | $74,080,000 | 4,701 |
| Loan loss allowance | $1,097,000 | 3,944 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $565,000 | 6,757 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $96,000 | 2,861 |
| All other assets | $3,063,000 | 4,233 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $92,867,000 | 5,300 |
| Total liabilities | $84,182,000 | 5,209 |
| Total deposits | $77,376,000 | 5,220 |
| Interest-bearing deposits | $70,101,000 | 5,011 |
| Deposits held in domestic offices | $77,376,000 | 5,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,743,000 | 3,301 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,063,000 | 3,933 |
| Total equity capital | $8,685,000 | 5,904 |
| Total bank equity capital | $8,685,000 | 5,904 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $5,250,000 | 3,881 |
| Undivided profits | $2,935,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,232,000 | 2,039 |
| Earning assets | $87,343,000 | 5,206 |
| Long-term assets (5+ years) | $6,479,000 | 5,572 |
| Average Assets, year-to-date | $89,383,750 | 5,329 |
| Average Assets, quarterly | $91,621,500 | 5,303 |
| Volatile liabilities | $9,258,000 | 6,374 |
| Insider loans | $242,000 | 6,348 |
| FHLB advances | $5,500,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,385,000 | 3,190 |
| Tier 1 (core) risk-based capital | $8,583,000 | 5,851 |
| Tier 2 risk-based capital | $966,000 | 4,097 |
| Total risk weighted assets | $77,144,000 | 4,753 |
| Total unused commitments | $22,385,000 | 3,190 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $90,376,000 | 5,392 |
| Cash and due from depository institutions | $1,194,000 | 6,721 |
| Interest-bearing balances | $34,000 | 5,653 |
| Securities | $8,443,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $77,630,000 | 4,535 |
| Loan loss allowance | $1,242,000 | 3,625 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $572,000 | 6,768 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $104,000 | 2,863 |
| All other assets | $2,433,000 | 4,765 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $90,376,000 | 5,392 |
| Total liabilities | $82,107,000 | 5,295 |
| Total deposits | $73,373,000 | 5,391 |
| Interest-bearing deposits | $68,999,000 | 5,052 |
| Deposits held in domestic offices | $73,373,000 | 5,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,843,000 | 2,831 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $891,000 | 4,168 |
| Total equity capital | $8,269,000 | 6,014 |
| Total bank equity capital | $8,269,000 | 6,014 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $5,250,000 | 3,878 |
| Undivided profits | $2,519,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,559,000 | 2,693 |
| Earning assets | $86,107,000 | 5,258 |
| Long-term assets (5+ years) | $7,174,000 | 5,358 |
| Average Assets, year-to-date | $88,222,670 | 5,408 |
| Average Assets, quarterly | $88,976,500 | 5,409 |
| Volatile liabilities | $8,963,000 | 6,424 |
| Insider loans | $588,000 | 5,224 |
| FHLB advances | $5,500,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,845,000 | 4,304 |
| Tier 1 (core) risk-based capital | $8,204,000 | 5,993 |
| Tier 2 risk-based capital | $990,000 | 4,017 |
| Total risk weighted assets | $78,949,000 | 4,665 |
| Total unused commitments | $12,845,000 | 4,305 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $87,577,000 | 5,484 |
| Cash and due from depository institutions | $1,971,000 | 6,710 |
| Interest-bearing balances | $38,000 | 5,632 |
| Securities | $8,073,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $74,610,000 | 4,611 |
| Loan loss allowance | $1,235,000 | 3,612 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $585,000 | 6,739 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $113,000 | 2,841 |
| All other assets | $2,225,000 | 4,867 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $87,577,000 | 5,484 |
| Total liabilities | $79,594,000 | 5,388 |
| Total deposits | $74,242,000 | 5,390 |
| Interest-bearing deposits | $67,952,000 | 5,124 |
| Deposits held in domestic offices | $74,242,000 | 5,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,243,000 | 3,551 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,109,000 | 3,668 |
| Total equity capital | $7,983,000 | 6,113 |
| Total bank equity capital | $7,983,000 | 6,113 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $5,250,000 | 3,837 |
| Undivided profits | $2,233,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,412,000 | 2,834 |
| Earning assets | $82,721,000 | 5,391 |
| Long-term assets (5+ years) | $6,460,000 | 5,483 |
| Average Assets, year-to-date | $87,146,000 | 5,464 |
| Average Assets, quarterly | $87,146,000 | 5,464 |
| Volatile liabilities | $9,851,000 | 6,161 |
| Insider loans | $619,000 | 5,159 |
| FHLB advances | $3,500,000 | 3,605 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,607,000 | 3,309 |
| Tier 1 (core) risk-based capital | $7,879,000 | 6,072 |
| Tier 2 risk-based capital | $954,000 | 4,125 |
| Total risk weighted assets | $76,010,000 | 4,737 |
| Total unused commitments | $20,607,000 | 3,310 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $86,715,000 | 5,481 |
| Cash and due from depository institutions | $2,818,000 | 6,564 |
| Interest-bearing balances | $43,000 | 5,546 |
| Securities | $8,159,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,081 |
| Net loans & leases | $72,082,000 | 4,692 |
| Loan loss allowance | $1,200,000 | 3,662 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $594,000 | 6,743 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $122,000 | 2,818 |
| All other assets | $2,740,000 | 4,438 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $86,715,000 | 5,481 |
| Total liabilities | $78,040,000 | 5,432 |
| Total deposits | $73,254,000 | 5,406 |
| Interest-bearing deposits | $66,426,000 | 5,135 |
| Deposits held in domestic offices | $73,254,000 | 5,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,743,000 | 3,848 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,043,000 | 3,754 |
| Total equity capital | $8,675,000 | 5,818 |
| Total bank equity capital | $8,675,000 | 5,818 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $4,750,000 | 4,023 |
| Undivided profits | $3,425,000 | 5,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,918,000 | 2,197 |
| Earning assets | $80,484,000 | 5,436 |
| Long-term assets (5+ years) | $5,420,000 | 5,693 |
| Average Assets, year-to-date | $86,749,400 | 5,343 |
| Average Assets, quarterly | $88,409,000 | 5,399 |
| Volatile liabilities | $19,889,000 | 4,715 |
| Insider loans | $535,000 | 5,376 |
| FHLB advances | $3,500,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $23,195,000 | 3,047 |
| Tier 1 (core) risk-based capital | $8,573,000 | 5,767 |
| Tier 2 risk-based capital | $933,000 | 4,159 |
| Total risk weighted assets | $74,337,000 | 4,768 |
| Total unused commitments | $23,195,000 | 3,048 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $90,103,000 | 5,341 |
| Cash and due from depository institutions | $1,749,000 | 6,618 |
| Interest-bearing balances | $40,000 | 5,650 |
| Securities | $7,791,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $76,985,000 | 4,524 |
| Loan loss allowance | $1,211,000 | 3,677 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $609,000 | 6,718 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $130,000 | 2,800 |
| All other assets | $2,839,000 | 4,392 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,103,000 | 5,341 |
| Total liabilities | $81,721,000 | 5,277 |
| Total deposits | $71,600,000 | 5,423 |
| Interest-bearing deposits | $65,278,000 | 5,163 |
| Deposits held in domestic offices | $71,600,000 | 5,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,466 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,426,000 | 3,089 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $995,000 | 3,855 |
| Total equity capital | $8,382,000 | 5,902 |
| Total bank equity capital | $8,382,000 | 5,902 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $4,750,000 | 4,007 |
| Undivided profits | $3,132,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,029,000 | 2,069 |
| Earning assets | $84,816,000 | 5,267 |
| Long-term assets (5+ years) | $5,978,000 | 5,547 |
| Average Assets, year-to-date | $86,758,000 | 5,368 |
| Average Assets, quarterly | $88,691,500 | 5,361 |
| Volatile liabilities | $25,845,000 | 4,080 |
| Insider loans | $466,000 | 5,618 |
| FHLB advances | $3,500,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,664,000 | 3,935 |
| Tier 1 (core) risk-based capital | $8,278,000 | 5,888 |
| Tier 2 risk-based capital | $989,000 | 4,021 |
| Total risk weighted assets | $78,884,000 | 4,622 |
| Total unused commitments | $14,664,000 | 3,936 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $87,280,000 | 5,435 |
| Cash and due from depository institutions | $2,256,000 | 6,627 |
| Interest-bearing balances | $38,000 | 5,711 |
| Securities | $7,950,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $74,102,000 | 4,600 |
| Loan loss allowance | $1,188,000 | 3,707 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $624,000 | 6,683 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $139,000 | 2,778 |
| All other assets | $2,209,000 | 4,920 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $87,280,000 | 5,435 |
| Total liabilities | $79,239,000 | 5,375 |
| Total deposits | $71,551,000 | 5,399 |
| Interest-bearing deposits | $66,250,000 | 5,092 |
| Deposits held in domestic offices | $71,551,000 | 5,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,843,000 | 3,249 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $845,000 | 3,952 |
| Total equity capital | $8,041,000 | 5,919 |
| Total bank equity capital | $8,041,000 | 5,919 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $4,750,000 | 3,965 |
| Undivided profits | $2,791,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,395,000 | 2,687 |
| Earning assets | $82,090,000 | 5,332 |
| Long-term assets (5+ years) | $6,332,000 | 5,411 |
| Average Assets, year-to-date | $85,643,000 | 5,426 |
| Average Assets, quarterly | $85,763,500 | 5,452 |
| Volatile liabilities | $25,940,000 | 3,999 |
| Insider loans | $342,000 | 6,052 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,510,000 | 4,154 |
| Tier 1 (core) risk-based capital | $7,970,000 | 5,959 |
| Tier 2 risk-based capital | $945,000 | 4,110 |
| Total risk weighted assets | $75,384,000 | 4,710 |
| Total unused commitments | $13,510,000 | 4,154 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $84,247,000 | 5,519 |
| Cash and due from depository institutions | $1,200,000 | 6,609 |
| Interest-bearing balances | $37,000 | 5,790 |
| Securities | $7,816,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $72,602,000 | 4,598 |
| Loan loss allowance | $1,171,000 | 3,718 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $633,000 | 6,653 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $148,000 | 2,733 |
| All other assets | $1,848,000 | 5,258 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $84,247,000 | 5,519 |
| Total liabilities | $76,492,000 | 5,447 |
| Total deposits | $71,097,000 | 5,417 |
| Interest-bearing deposits | $65,430,000 | 5,130 |
| Deposits held in domestic offices | $71,097,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,745 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,743,000 | 3,978 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $852,000 | 3,904 |
| Total equity capital | $7,755,000 | 6,016 |
| Total bank equity capital | $7,755,000 | 6,016 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $4,750,000 | 3,892 |
| Undivided profits | $2,505,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,042,000 | 3,305 |
| Earning assets | $80,455,000 | 5,398 |
| Long-term assets (5+ years) | $6,983,000 | 5,217 |
| Average Assets, year-to-date | $84,824,500 | 5,462 |
| Average Assets, quarterly | $84,824,500 | 5,462 |
| Volatile liabilities | $23,087,000 | 4,161 |
| Insider loans | $1,314,000 | 3,649 |
| FHLB advances | $3,500,000 | 3,877 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $22,558,000 | 3,113 |
| Tier 1 (core) risk-based capital | $7,650,000 | 6,023 |
| Tier 2 risk-based capital | $900,000 | 4,200 |
| Total risk weighted assets | $71,717,000 | 4,793 |
| Total unused commitments | $22,558,000 | 3,114 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $85,402,000 | 5,452 |
| Cash and due from depository institutions | $1,549,000 | 6,629 |
| Interest-bearing balances | $64,000 | 5,469 |
| Securities | $7,487,000 | 6,890 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,461 |
| Net loans & leases | $71,973,000 | 4,586 |
| Loan loss allowance | $1,145,000 | 3,752 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $645,000 | 6,637 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $156,000 | 2,708 |
| All other assets | $2,192,000 | 4,842 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $85,402,000 | 5,452 |
| Total liabilities | $77,238,000 | 5,413 |
| Total deposits | $72,679,000 | 5,351 |
| Interest-bearing deposits | $66,752,000 | 5,022 |
| Deposits held in domestic offices | $72,679,000 | 5,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,743,000 | 4,048 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $816,000 | 3,955 |
| Total equity capital | $8,164,000 | 5,799 |
| Total bank equity capital | $8,164,000 | 5,799 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $4,500,000 | 3,940 |
| Undivided profits | $3,164,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,413,000 | 2,520 |
| Earning assets | $80,924,000 | 5,355 |
| Long-term assets (5+ years) | $5,509,000 | 5,639 |
| Average Assets, year-to-date | $83,733,000 | 5,395 |
| Average Assets, quarterly | $85,514,000 | 5,416 |
| Volatile liabilities | $22,172,000 | 4,191 |
| Insider loans | $1,362,000 | 3,589 |
| FHLB advances | $3,500,000 | 3,939 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,322,000 | 3,002 |
| Tier 1 (core) risk-based capital | $8,043,000 | 5,825 |
| Tier 2 risk-based capital | $909,000 | 4,150 |
| Total risk weighted assets | $72,472,000 | 4,723 |
| Total unused commitments | $23,322,000 | 3,004 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $85,626,000 | 5,422 |
| Cash and due from depository institutions | $1,321,000 | 6,665 |
| Interest-bearing balances | $19,000 | 6,249 |
| Securities | $6,661,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $74,329,000 | 4,473 |
| Loan loss allowance | $1,145,000 | 3,723 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $660,000 | 6,624 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $165,000 | 2,661 |
| All other assets | $2,490,000 | 4,497 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $85,626,000 | 5,422 |
| Total liabilities | $77,760,000 | 5,360 |
| Total deposits | $70,809,000 | 5,364 |
| Interest-bearing deposits | $64,271,000 | 5,116 |
| Deposits held in domestic offices | $70,809,000 | 5,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,364 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,843,000 | 3,487 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $808,000 | 3,967 |
| Total equity capital | $7,866,000 | 5,940 |
| Total bank equity capital | $7,866,000 | 5,940 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $4,500,000 | 3,900 |
| Undivided profits | $2,866,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,702,000 | 2,005 |
| Earning assets | $81,009,000 | 5,327 |
| Long-term assets (5+ years) | $4,851,000 | 5,892 |
| Average Assets, year-to-date | $83,315,750 | 5,408 |
| Average Assets, quarterly | $85,815,000 | 5,380 |
| Volatile liabilities | $24,409,000 | 3,893 |
| Insider loans | $1,446,000 | 3,410 |
| FHLB advances | $4,500,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $24,278,000 | 2,889 |
| Tier 1 (core) risk-based capital | $7,718,000 | 5,947 |
| Tier 2 risk-based capital | $933,000 | 4,063 |
| Total risk weighted assets | $74,398,000 | 4,615 |
| Total unused commitments | $24,278,000 | 2,891 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $86,004,000 | 5,350 |
| Cash and due from depository institutions | $1,351,000 | 6,667 |
| Interest-bearing balances | $46,000 | 5,735 |
| Securities | $6,144,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $75,771,000 | 4,365 |
| Loan loss allowance | $1,146,000 | 3,666 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $681,000 | 6,556 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $174,000 | 2,629 |
| All other assets | $1,883,000 | 5,050 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,004,000 | 5,350 |
| Total liabilities | $78,425,000 | 5,271 |
| Total deposits | $68,687,000 | 5,408 |
| Interest-bearing deposits | $62,738,000 | 5,150 |
| Deposits held in domestic offices | $68,687,000 | 5,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,312 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,743,000 | 2,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $595,000 | 4,445 |
| Total equity capital | $7,579,000 | 6,016 |
| Total bank equity capital | $7,579,000 | 6,016 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $4,500,000 | 3,851 |
| Undivided profits | $2,579,000 | 6,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,130,000 | 2,824 |
| Earning assets | $81,961,000 | 5,231 |
| Long-term assets (5+ years) | $4,192,000 | 6,157 |
| Average Assets, year-to-date | $82,545,670 | 5,429 |
| Average Assets, quarterly | $82,336,500 | 5,459 |
| Volatile liabilities | $25,972,000 | 3,648 |
| Insider loans | $1,052,000 | 4,032 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,412,000 | 3,598 |
| Tier 1 (core) risk-based capital | $7,403,000 | 6,014 |
| Tier 2 risk-based capital | $942,000 | 3,992 |
| Total risk weighted assets | $75,176,000 | 4,525 |
| Total unused commitments | $16,412,000 | 3,599 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $78,669,000 | 5,628 |
| Cash and due from depository institutions | $1,787,000 | 6,252 |
| Interest-bearing balances | $35,000 | 5,924 |
| Securities | $5,236,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $69,051,000 | 4,579 |
| Loan loss allowance | $1,123,000 | 3,727 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $691,000 | 6,563 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $183,000 | 2,614 |
| All other assets | $1,721,000 | 5,263 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,669,000 | 5,628 |
| Total liabilities | $71,382,000 | 5,576 |
| Total deposits | $65,247,000 | 5,599 |
| Interest-bearing deposits | $60,067,000 | 5,335 |
| Deposits held in domestic offices | $65,247,000 | 5,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,543,000 | 3,368 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $592,000 | 4,396 |
| Total equity capital | $7,287,000 | 6,093 |
| Total bank equity capital | $7,287,000 | 6,093 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $4,500,000 | 3,835 |
| Undivided profits | $2,287,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 811 |
| Income earned, not collected on loans | $941,000 | 3,224 |
| Earning assets | $74,322,000 | 5,549 |
| Long-term assets (5+ years) | $4,598,000 | 6,124 |
| Average Assets, year-to-date | $80,816,500 | 5,533 |
| Average Assets, quarterly | $80,816,500 | 5,533 |
| Volatile liabilities | $20,612,000 | 4,092 |
| Insider loans | $1,127,000 | 3,889 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,359,000 | 4,141 |
| Tier 1 (core) risk-based capital | $7,124,000 | 6,119 |
| Tier 2 risk-based capital | $852,000 | 4,253 |
| Total risk weighted assets | $67,901,000 | 4,787 |
| Total unused commitments | $12,359,000 | 4,141 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $82,964,000 | 5,477 |
| Cash and due from depository institutions | $4,548,000 | 6,242 |
| Interest-bearing balances | $61,000 | 5,593 |
| Securities | $4,472,000 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $71,093,000 | 4,489 |
| Loan loss allowance | $1,104,000 | 3,746 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $692,000 | 6,565 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $191,000 | 2,597 |
| All other assets | $1,968,000 | 4,900 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $82,964,000 | 5,477 |
| Total liabilities | $75,908,000 | 5,392 |
| Total deposits | $67,919,000 | 5,484 |
| Interest-bearing deposits | $61,858,000 | 5,213 |
| Deposits held in domestic offices | $67,919,000 | 5,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,953 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,243,000 | 3,787 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $646,000 | 4,106 |
| Total equity capital | $7,056,000 | 6,216 |
| Total bank equity capital | $7,056,000 | 6,216 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $2,556,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 745 |
| Income earned, not collected on loans | $1,241,000 | 2,444 |
| Earning assets | $75,626,000 | 5,495 |
| Long-term assets (5+ years) | $4,655,000 | 6,156 |
| Average Assets, year-to-date | $77,020,200 | 5,588 |
| Average Assets, quarterly | $80,844,000 | 5,528 |
| Volatile liabilities | $23,605,000 | 3,681 |
| Insider loans | $986,000 | 4,159 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,674,000 | 5,020 |
| Tier 1 (core) risk-based capital | $6,854,000 | 6,225 |
| Tier 2 risk-based capital | $880,000 | 4,144 |
| Total risk weighted assets | $70,188,000 | 4,677 |
| Total unused commitments | $7,674,000 | 5,021 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $78,724,000 | 5,613 |
| Cash and due from depository institutions | $1,686,000 | 6,418 |
| Interest-bearing balances | $36,000 | 5,980 |
| Securities | $4,220,000 | 7,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $69,896,000 | 4,520 |
| Loan loss allowance | $1,097,000 | 3,760 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $706,000 | 6,518 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $200,000 | 2,542 |
| All other assets | $2,016,000 | 4,820 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,724,000 | 5,613 |
| Total liabilities | $71,907,000 | 5,521 |
| Total deposits | $63,710,000 | 5,640 |
| Interest-bearing deposits | $57,571,000 | 5,419 |
| Deposits held in domestic offices | $63,710,000 | 5,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,285 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,486,000 | 3,458 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $511,000 | 4,856 |
| Total equity capital | $6,817,000 | 6,338 |
| Total bank equity capital | $6,817,000 | 6,338 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $2,317,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 800 |
| Income earned, not collected on loans | $1,390,000 | 2,226 |
| Earning assets | $74,152,000 | 5,521 |
| Long-term assets (5+ years) | $4,750,000 | 6,191 |
| Average Assets, year-to-date | $75,534,250 | 5,666 |
| Average Assets, quarterly | $78,312,000 | 5,601 |
| Volatile liabilities | $21,660,000 | 3,914 |
| Insider loans | $1,017,000 | 4,061 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,589,000 | 3,641 |
| Tier 1 (core) risk-based capital | $6,587,000 | 6,333 |
| Tier 2 risk-based capital | $865,000 | 4,169 |
| Total risk weighted assets | $68,962,000 | 4,703 |
| Total unused commitments | $14,589,000 | 3,643 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $77,900,000 | 5,651 |
| Cash and due from depository institutions | $1,502,000 | 6,481 |
| Interest-bearing balances | $59,000 | 5,714 |
| Securities | $4,242,000 | 7,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $69,666,000 | 4,488 |
| Loan loss allowance | $1,064,000 | 3,830 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $721,000 | 6,512 |
| Other real estate owned | $10,000 | 6,481 |
| Goodwill and other intangibles | $209,000 | 2,541 |
| All other assets | $1,550,000 | 5,470 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $77,900,000 | 5,651 |
| Total liabilities | $71,372,000 | 5,562 |
| Total deposits | $63,476,000 | 5,688 |
| Interest-bearing deposits | $57,875,000 | 5,428 |
| Deposits held in domestic offices | $63,476,000 | 5,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,986 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,593,000 | 3,155 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $503,000 | 4,534 |
| Total equity capital | $6,528,000 | 6,360 |
| Total bank equity capital | $6,528,000 | 6,360 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $2,028,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 818 |
| Income earned, not collected on loans | $902,000 | 3,228 |
| Earning assets | $73,967,000 | 5,523 |
| Long-term assets (5+ years) | $7,515,000 | 5,587 |
| Average Assets, year-to-date | $74,471,000 | 5,746 |
| Average Assets, quarterly | $75,332,500 | 5,738 |
| Volatile liabilities | $22,103,000 | 3,758 |
| Insider loans | $1,047,000 | 3,970 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,166,000 | 5,132 |
| Tier 1 (core) risk-based capital | $6,314,000 | 6,413 |
| Tier 2 risk-based capital | $845,000 | 4,217 |
| Total risk weighted assets | $67,418,000 | 4,755 |
| Total unused commitments | $7,166,000 | 5,135 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $72,765,000 | 5,866 |
| Cash and due from depository institutions | $1,522,000 | 6,622 |
| Interest-bearing balances | $32,000 | 6,171 |
| Securities | $3,953,000 | 8,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $64,346,000 | 4,646 |
| Loan loss allowance | $1,034,000 | 3,876 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $743,000 | 6,436 |
| Other real estate owned | $407,000 | 6,622 |
| Goodwill and other intangibles | $217,000 | 2,515 |
| All other assets | $1,577,000 | 5,239 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,765,000 | 5,866 |
| Total liabilities | $66,492,000 | 5,779 |
| Total deposits | $60,211,000 | 5,877 |
| Interest-bearing deposits | $55,044,000 | 5,604 |
| Deposits held in domestic offices | $60,211,000 | 5,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,756 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,203,000 | 3,312 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $528,000 | 4,741 |
| Total equity capital | $6,273,000 | 6,576 |
| Total bank equity capital | $6,273,000 | 6,576 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $1,773,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 755 |
| Income earned, not collected on loans | $972,000 | 2,980 |
| Earning assets | $68,331,000 | 5,779 |
| Long-term assets (5+ years) | $6,080,000 | 5,927 |
| Average Assets, year-to-date | $72,756,500 | 5,834 |
| Average Assets, quarterly | $72,756,500 | 5,834 |
| Volatile liabilities | $16,528,000 | 4,432 |
| Insider loans | $964,000 | 4,094 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,967,000 | 3,657 |
| Tier 1 (core) risk-based capital | $6,004,000 | 6,542 |
| Tier 2 risk-based capital | $788,000 | 4,399 |
| Total risk weighted assets | $62,783,000 | 4,914 |
| Total unused commitments | $13,967,000 | 3,664 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $72,748,000 | 5,859 |
| Cash and due from depository institutions | $1,549,000 | 6,658 |
| Interest-bearing balances | $52,000 | 5,829 |
| Securities | $4,043,000 | 8,053 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
| Net loans & leases | $64,095,000 | 4,640 |
| Loan loss allowance | $976,000 | 4,029 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $734,000 | 6,494 |
| Other real estate owned | $10,000 | 6,658 |
| Goodwill and other intangibles | $226,000 | 2,491 |
| All other assets | $1,791,000 | 4,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,748,000 | 5,859 |
| Total liabilities | $66,215,000 | 5,794 |
| Total deposits | $61,335,000 | 5,798 |
| Interest-bearing deposits | $55,709,000 | 5,549 |
| Deposits held in domestic offices | $61,335,000 | 5,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,243,000 | 3,604 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $637,000 | 4,128 |
| Total equity capital | $6,533,000 | 6,386 |
| Total bank equity capital | $6,533,000 | 6,386 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $2,033,000 | 6,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 788 |
| Income earned, not collected on loans | $1,193,000 | 2,530 |
| Earning assets | $68,490,000 | 5,756 |
| Long-term assets (5+ years) | $6,302,000 | 5,865 |
| Average Assets, year-to-date | $71,105,000 | 5,806 |
| Average Assets, quarterly | $73,131,500 | 5,810 |
| Volatile liabilities | $13,645,000 | 4,889 |
| Insider loans | $150,000 | 7,029 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,916,000 | 3,707 |
| Tier 1 (core) risk-based capital | $6,273,000 | 6,363 |
| Tier 2 risk-based capital | $786,000 | 4,394 |
| Total risk weighted assets | $62,726,000 | 4,921 |
| Total unused commitments | $12,916,000 | 3,711 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $73,515,000 | 5,822 |
| Cash and due from depository institutions | $1,681,000 | 6,678 |
| Interest-bearing balances | $68,000 | 5,733 |
| Securities | $2,744,000 | 8,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $66,281,000 | 4,533 |
| Loan loss allowance | $936,000 | 4,149 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $755,000 | 6,458 |
| Other real estate owned | $12,000 | 6,678 |
| Goodwill and other intangibles | $235,000 | 2,445 |
| All other assets | $1,807,000 | 4,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,515,000 | 5,822 |
| Total liabilities | $67,206,000 | 5,743 |
| Total deposits | $59,726,000 | 5,870 |
| Interest-bearing deposits | $53,518,000 | 5,697 |
| Deposits held in domestic offices | $59,726,000 | 5,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,127 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,580,000 | 2,958 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $650,000 | 4,288 |
| Total equity capital | $6,309,000 | 6,498 |
| Total bank equity capital | $6,309,000 | 6,498 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $1,809,000 | 6,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 852 |
| Income earned, not collected on loans | $1,272,000 | 2,475 |
| Earning assets | $69,093,000 | 5,730 |
| Long-term assets (5+ years) | $6,897,000 | 5,722 |
| Average Assets, year-to-date | $70,694,250 | 5,855 |
| Average Assets, quarterly | $72,257,500 | 5,857 |
| Volatile liabilities | $16,204,000 | 4,420 |
| Insider loans | $201,000 | 6,799 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,291,000 | 3,665 |
| Tier 1 (core) risk-based capital | $6,047,000 | 6,489 |
| Tier 2 risk-based capital | $816,000 | 4,276 |
| Total risk weighted assets | $65,175,000 | 4,780 |
| Total unused commitments | $13,291,000 | 3,669 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $71,000,000 | 5,923 |
| Cash and due from depository institutions | $1,436,000 | 6,706 |
| Interest-bearing balances | $45,000 | 6,053 |
| Securities | $3,819,000 | 8,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $63,240,000 | 4,651 |
| Loan loss allowance | $888,000 | 4,262 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $777,000 | 6,408 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $243,000 | 2,385 |
| All other assets | $1,485,000 | 5,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,000,000 | 5,923 |
| Total liabilities | $64,940,000 | 5,839 |
| Total deposits | $57,541,000 | 6,005 |
| Interest-bearing deposits | $52,393,000 | 5,768 |
| Deposits held in domestic offices | $57,541,000 | 6,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,819,000 | 2,865 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $580,000 | 4,694 |
| Total equity capital | $6,060,000 | 6,632 |
| Total bank equity capital | $6,060,000 | 6,632 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $4,000,000 | 3,814 |
| Undivided profits | $1,560,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 915 |
| Income earned, not collected on loans | $947,000 | 3,166 |
| Earning assets | $67,104,000 | 5,814 |
| Long-term assets (5+ years) | $3,819,000 | 6,541 |
| Average Assets, year-to-date | $69,754,000 | 5,899 |
| Average Assets, quarterly | $69,150,500 | 5,962 |
| Volatile liabilities | $13,356,000 | 4,891 |
| Insider loans | $203,000 | 6,815 |
| FHLB advances | $2,231,000 | 4,022 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,759,000 | 3,671 |
| Tier 1 (core) risk-based capital | $5,786,000 | 6,597 |
| Tier 2 risk-based capital | $768,000 | 4,433 |
| Total risk weighted assets | $61,316,000 | 4,941 |
| Total unused commitments | $12,759,000 | 3,685 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $67,301,000 | 6,058 |
| Cash and due from depository institutions | $2,328,000 | 6,694 |
| Interest-bearing balances | $41,000 | 5,992 |
| Securities | $3,750,000 | 8,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $58,545,000 | 4,836 |
| Loan loss allowance | $873,000 | 4,279 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $797,000 | 6,360 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $252,000 | 2,347 |
| All other assets | $1,629,000 | 5,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,301,000 | 6,058 |
| Total liabilities | $61,438,000 | 5,981 |
| Total deposits | $55,744,000 | 6,069 |
| Interest-bearing deposits | $50,855,000 | 5,853 |
| Deposits held in domestic offices | $55,744,000 | 6,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,155,000 | 3,154 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $539,000 | 4,927 |
| Total equity capital | $5,863,000 | 6,678 |
| Total bank equity capital | $5,863,000 | 6,678 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $4,000,000 | 3,765 |
| Undivided profits | $1,363,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 821 |
| Income earned, not collected on loans | $1,038,000 | 2,936 |
| Earning assets | $62,336,000 | 6,005 |
| Long-term assets (5+ years) | $5,951,000 | 5,827 |
| Average Assets, year-to-date | $69,131,000 | 5,931 |
| Average Assets, quarterly | $69,131,000 | 5,931 |
| Volatile liabilities | $10,451,000 | 5,558 |
| Insider loans | $215,000 | 6,751 |
| FHLB advances | $2,228,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,462,000 | 3,223 |
| Tier 1 (core) risk-based capital | $5,575,000 | 6,675 |
| Tier 2 risk-based capital | $709,000 | 4,590 |
| Total risk weighted assets | $56,521,000 | 5,123 |
| Total unused commitments | $15,462,000 | 3,232 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $70,961,000 | 5,855 |
| Cash and due from depository institutions | $1,674,000 | 6,858 |
| Interest-bearing balances | $57,000 | 5,690 |
| Securities | $4,787,000 | 7,893 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
| Net loans & leases | $59,354,000 | 4,809 |
| Loan loss allowance | $876,000 | 4,200 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $817,000 | 6,298 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $261,000 | 2,292 |
| All other assets | $1,768,000 | 4,896 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,961,000 | 5,855 |
| Total liabilities | $64,498,000 | 5,793 |
| Total deposits | $60,281,000 | 5,773 |
| Interest-bearing deposits | $52,936,000 | 5,683 |
| Deposits held in domestic offices | $60,281,000 | 5,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,476,000 | 3,757 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $741,000 | 4,141 |
| Total equity capital | $6,463,000 | 6,307 |
| Total bank equity capital | $6,463,000 | 6,307 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $3,500,000 | 4,075 |
| Undivided profits | $2,463,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 695 |
| Income earned, not collected on loans | $1,256,000 | 2,553 |
| Earning assets | $66,498,000 | 5,760 |
| Long-term assets (5+ years) | $5,505,000 | 5,928 |
| Average Assets, year-to-date | $69,571,200 | 5,755 |
| Average Assets, quarterly | $70,426,000 | 5,855 |
| Volatile liabilities | $10,209,000 | 5,626 |
| Insider loans | $578,000 | 5,138 |
| FHLB advances | $3,250,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,048,000 | 3,312 |
| Tier 1 (core) risk-based capital | $6,155,000 | 6,265 |
| Tier 2 risk-based capital | $728,000 | 4,490 |
| Total risk weighted assets | $58,101,000 | 5,028 |
| Total unused commitments | $14,048,000 | 3,316 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $67,961,000 | 5,899 |
| Cash and due from depository institutions | $2,376,000 | 6,594 |
| Interest-bearing balances | $19,000 | 6,338 |
| Securities | $6,864,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $55,714,000 | 4,917 |
| Loan loss allowance | $954,000 | 3,712 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $902,000 | 6,134 |
| Other real estate owned | $52,000 | 6,594 |
| Goodwill and other intangibles | $295,000 | 2,176 |
| All other assets | $1,758,000 | 4,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,961,000 | 5,899 |
| Total liabilities | $61,636,000 | 5,861 |
| Total deposits | $56,898,000 | 5,873 |
| Interest-bearing deposits | $51,382,000 | 5,689 |
| Deposits held in domestic offices | $56,898,000 | 5,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,443 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,492,000 | 3,917 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $896,000 | 3,742 |
| Total equity capital | $6,325,000 | 6,228 |
| Total bank equity capital | $6,325,000 | 6,228 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $3,125,000 | 4,283 |
| Undivided profits | $2,700,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 653 |
| Income earned, not collected on loans | $1,301,000 | 2,656 |
| Earning assets | $62,597,000 | 5,885 |
| Long-term assets (5+ years) | $5,543,000 | 5,942 |
| Average Assets, year-to-date | $68,076,400 | 5,722 |
| Average Assets, quarterly | $67,910,500 | 5,878 |
| Volatile liabilities | $7,438,000 | 6,427 |
| Insider loans | $744,000 | 4,565 |
| FHLB advances | $2,334,000 | 3,745 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,439,000 | 3,274 |
| Tier 1 (core) risk-based capital | $5,956,000 | 6,273 |
| Tier 2 risk-based capital | $686,000 | 4,502 |
| Total risk weighted assets | $54,610,000 | 5,126 |
| Total unused commitments | $13,439,000 | 3,281 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $66,709,000 | 5,866 |
| Cash and due from depository institutions | $2,217,000 | 6,692 |
| Interest-bearing balances | $1,030,000 | 2,355 |
| Securities | $12,735,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,205 |
| Net loans & leases | $47,776,000 | 5,328 |
| Loan loss allowance | $918,000 | 3,735 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $933,000 | 6,134 |
| Other real estate owned | $52,000 | 6,692 |
| Goodwill and other intangibles | $330,000 | 2,059 |
| All other assets | $1,516,000 | 4,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,709,000 | 5,866 |
| Total liabilities | $61,101,000 | 5,768 |
| Total deposits | $57,649,000 | 5,697 |
| Interest-bearing deposits | $53,199,000 | 5,415 |
| Deposits held in domestic offices | $57,649,000 | 5,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,468,000 | 3,777 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $984,000 | 3,644 |
| Total equity capital | $5,608,000 | 6,638 |
| Total bank equity capital | $5,608,000 | 6,638 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $2,875,000 | 4,486 |
| Undivided profits | $2,233,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 906 |
| Income earned, not collected on loans | $1,048,000 | 2,600 |
| Earning assets | $62,691,000 | 5,787 |
| Long-term assets (5+ years) | $9,487,000 | 4,701 |
| Average Assets, year-to-date | $63,655,200 | 5,838 |
| Average Assets, quarterly | $66,500,000 | 5,826 |
| Volatile liabilities | $5,202,000 | 7,368 |
| Insider loans | $617,000 | 4,962 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,663,000 | 3,605 |
| Tier 1 (core) risk-based capital | $5,250,000 | 6,773 |
| Tier 2 risk-based capital | $649,480 | 4,570 |
| Total risk weighted assets | $51,689,480 | 5,196 |
| Total unused commitments | $10,663,000 | 3,605 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $58,845,000 | 6,316 |
| Cash and due from depository institutions | $1,763,000 | 7,472 |
| Interest-bearing balances | $48,000 | 5,463 |
| Securities | $10,426,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $43,644,000 | 5,533 |
| Loan loss allowance | $851,000 | 3,895 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,002,000 | 6,038 |
| Other real estate owned | $199,000 | 7,472 |
| Goodwill and other intangibles | $365,000 | 2,075 |
| All other assets | $1,446,000 | 4,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,845,000 | 6,316 |
| Total liabilities | $53,787,000 | 6,249 |
| Total deposits | $49,205,000 | 6,310 |
| Interest-bearing deposits | $44,995,000 | 6,064 |
| Deposits held in domestic offices | $49,205,000 | 6,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,933,000 | 3,204 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $649,000 | 4,508 |
| Total equity capital | $5,058,000 | 6,942 |
| Total bank equity capital | $5,058,000 | 6,942 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,750,000 | 4,574 |
| Undivided profits | $1,808,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $925,000 | 2,479 |
| Earning assets | $54,118,000 | 6,262 |
| Long-term assets (5+ years) | $9,687,000 | 4,923 |
| Average Assets, year-to-date | $56,743,200 | 6,281 |
| Average Assets, quarterly | $58,799,500 | 6,270 |
| Volatile liabilities | $5,787,000 | 6,961 |
| Insider loans | $764,000 | 4,357 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,035,000 | 3,143 |
| Tier 1 (core) risk-based capital | $4,744,000 | 7,198 |
| Tier 2 risk-based capital | $579,410 | 4,820 |
| Total risk weighted assets | $46,081,010 | 5,493 |
| Total unused commitments | $13,035,000 | 3,146 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $54,656,000 | 6,632 |
| Cash and due from depository institutions | $1,469,000 | 7,609 |
| Interest-bearing balances | $35,000 | 5,747 |
| Securities | $9,481,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
| Net loans & leases | $39,445,000 | 5,763 |
| Loan loss allowance | $853,000 | 3,802 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,060,000 | 5,799 |
| Other real estate owned | $214,000 | 7,609 |
| Goodwill and other intangibles | $400,000 | 1,976 |
| All other assets | $1,287,000 | 5,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,656,000 | 6,632 |
| Total liabilities | $50,254,000 | 6,511 |
| Total deposits | $46,798,000 | 6,589 |
| Interest-bearing deposits | $42,724,000 | 6,312 |
| Deposits held in domestic offices | $46,798,000 | 6,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $264,000 | 2,951 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,559,000 | 3,028 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $633,000 | 4,943 |
| Total equity capital | $4,402,000 | 7,576 |
| Total bank equity capital | $4,402,000 | 7,576 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,750,000 | 5,827 |
| Undivided profits | $2,152,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $891,000 | 2,514 |
| Earning assets | $50,261,000 | 6,617 |
| Long-term assets (5+ years) | $9,243,000 | 4,904 |
| Average Assets, year-to-date | $54,378,200 | 6,426 |
| Average Assets, quarterly | $55,929,000 | 6,456 |
| Volatile liabilities | $4,481,000 | 7,319 |
| Insider loans | $572,000 | 4,946 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,058,000 | 3,863 |
| Tier 1 (core) risk-based capital | $3,949,000 | 7,855 |
| Tier 2 risk-based capital | $534,830 | 4,975 |
| Total risk weighted assets | $42,467,930 | 5,680 |
| Total unused commitments | $9,058,000 | 3,870 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $51,979,000 | 6,906 |
| Cash and due from depository institutions | $1,525,000 | 7,728 |
| Interest-bearing balances | $425,000 | 3,266 |
| Securities | $13,514,000 | 6,381 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,213 |
| Net loans & leases | $33,053,000 | 6,522 |
| Loan loss allowance | $746,000 | 4,280 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $387,000 | 8,466 |
| Other real estate owned | $241,000 | 7,728 |
| Goodwill and other intangibles | $435,000 | 1,854 |
| All other assets | $1,024,000 | 5,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,979,000 | 6,906 |
| Total liabilities | $47,739,000 | 6,789 |
| Total deposits | $46,784,000 | 6,654 |
| Interest-bearing deposits | $42,707,000 | 6,403 |
| Deposits held in domestic offices | $46,784,000 | 6,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $221,000 | 3,433 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $734,000 | 4,540 |
| Total equity capital | $4,240,000 | 7,844 |
| Total bank equity capital | $4,240,000 | 7,844 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $1,990,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $639,000 | 3,718 |
| Earning assets | $48,792,000 | 6,798 |
| Long-term assets (5+ years) | $9,959,000 | 4,344 |
| Average Assets, year-to-date | $49,730,200 | 6,882 |
| Average Assets, quarterly | $50,831,500 | 6,936 |
| Volatile liabilities | $4,241,000 | 7,611 |
| Insider loans | $585,000 | 4,990 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,305,000 | 4,227 |
| Tier 1 (core) risk-based capital | $3,750,000 | 8,157 |
| Tier 2 risk-based capital | $469,250 | 5,401 |
| Total risk weighted assets | $37,262,850 | 6,209 |
| Total unused commitments | $7,305,000 | 4,229 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $48,000,000 | 7,421 |
| Cash and due from depository institutions | $2,241,000 | 8,302 |
| Interest-bearing balances | $12,000 | 6,139 |
| Securities | $11,783,000 | 7,347 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,818 |
| Net loans & leases | $30,241,000 | 6,936 |
| Loan loss allowance | $689,000 | 4,729 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $323,000 | 9,092 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $469,000 | 1,713 |
| All other assets | $893,000 | 6,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,000,000 | 7,421 |
| Total liabilities | $43,941,000 | 7,309 |
| Total deposits | $43,371,000 | 7,184 |
| Interest-bearing deposits | $40,004,000 | 6,883 |
| Deposits held in domestic offices | $43,371,000 | 7,178 |
| % 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 | $570,000 | 5,446 |
| Total equity capital | $4,059,000 | 8,134 |
| Total bank equity capital | $4,059,000 | 8,134 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $1,809,000 | 7,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $542,000 | 4,257 |
| Earning assets | $44,086,000 | 7,401 |
| Long-term assets (5+ years) | $9,552,000 | 4,323 |
| Average Assets, year-to-date | $47,089,200 | 7,343 |
| Average Assets, quarterly | $47,675,500 | 7,402 |
| Volatile liabilities | $2,621,000 | 8,908 |
| Insider loans | $597,000 | 5,035 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,737,000 | 4,763 |
| Tier 1 (core) risk-based capital | $3,562,000 | 8,537 |
| Tier 2 risk-based capital | $427,140 | 5,881 |
| Total risk weighted assets | $33,909,540 | 6,651 |
| Total unused commitments | $5,737,000 | 4,776 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $47,385,000 | 7,628 |
| Cash and due from depository institutions | $1,588,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,044,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
| Net loans & leases | $29,527,000 | 7,049 |
| Loan loss allowance | $618,000 | 5,177 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $331,000 | 9,332 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $504,000 | 1,547 |
| All other assets | $791,000 | 7,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,385,000 | 7,628 |
| Total liabilities | $43,758,000 | 7,503 |
| Total deposits | $43,154,000 | 7,380 |
| Interest-bearing deposits | $40,175,000 | 7,018 |
| Deposits held in domestic offices | $43,154,000 | 7,376 |
| % 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 | $604,000 | 5,444 |
| Total equity capital | $3,627,000 | 8,769 |
| Total bank equity capital | $3,627,000 | 8,769 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,750,000 | 6,049 |
| Undivided profits | $1,377,000 | 8,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $527,000 | 4,498 |
| Earning assets | $44,171,000 | 7,551 |
| Long-term assets (5+ years) | $10,587,000 | 3,901 |
| Average Assets, year-to-date | $42,430,800 | 7,944 |
| Average Assets, quarterly | $47,157,500 | 7,599 |
| Volatile liabilities | $1,816,000 | 9,831 |
| Insider loans | $1,104,000 | 3,495 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,096,000 | 4,458 |
| Tier 1 (core) risk-based capital | $3,096,000 | 9,286 |
| Tier 2 risk-based capital | $419,240 | 5,980 |
| Total risk weighted assets | $33,340,140 | 6,745 |
| Total unused commitments | $6,096,000 | 4,470 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $36,261,000 | 8,993 |
| Cash and due from depository institutions | $1,056,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,305,000 | 9,804 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $25,703,000 | 7,699 |
| Loan loss allowance | $521,000 | 6,011 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $325,000 | 9,664 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $672,000 | 8,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,261,000 | 8,993 |
| Total liabilities | $33,203,000 | 8,908 |
| Total deposits | $32,763,000 | 8,786 |
| Interest-bearing deposits | $30,020,000 | 8,444 |
| Deposits held in domestic offices | $32,763,000 | 8,780 |
| % 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 | $440,000 | 5,686 |
| Total equity capital | $3,058,000 | 9,403 |
| Total bank equity capital | $3,058,000 | 9,403 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,145,000 | 7,572 |
| Undivided profits | $1,413,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $403,000 | 5,149 |
| Earning assets | $34,208,000 | 8,843 |
| Long-term assets (5+ years) | $5,326,000 | 5,833 |
| Average Assets, year-to-date | $35,148,400 | 9,038 |
| Average Assets, quarterly | $35,919,500 | 9,003 |
| Volatile liabilities | $2,748,000 | 8,743 |
| Insider loans | $428,000 | 6,144 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,305,000 | 5,341 |
| Tier 1 (core) risk-based capital | $3,149,000 | 9,367 |
| Tier 2 risk-based capital | $355,280 | 6,747 |
| Total risk weighted assets | $28,256,280 | 7,513 |
| Total unused commitments | $4,305,000 | 5,349 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $33,940,000 | 9,613 |
| Cash and due from depository institutions | $1,228,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,470,000 | 10,099 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $24,030,000 | 8,026 |
| Loan loss allowance | $481,000 | 6,545 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $334,000 | 9,921 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $478,000 | 9,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,940,000 | 9,613 |
| Total liabilities | $30,978,000 | 9,568 |
| Total deposits | $30,573,000 | 9,474 |
| Interest-bearing deposits | $27,952,000 | 9,147 |
| Deposits held in domestic offices | $30,573,000 | 9,468 |
| % 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 | $405,000 | 6,229 |
| Total equity capital | $2,962,000 | 9,843 |
| Total bank equity capital | $2,962,000 | 9,843 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,145,000 | 7,669 |
| Undivided profits | $1,317,000 | 8,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 7,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $307,000 | 5,961 |
| Earning assets | $31,900,000 | 9,483 |
| Long-term assets (5+ years) | $7,857,000 | 5,073 |
| Average Assets, year-to-date | $33,858,000 | 9,467 |
| Average Assets, quarterly | $33,761,000 | 9,594 |
| Volatile liabilities | $1,878,000 | 9,900 |
| Insider loans | $631,000 | 5,022 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,216,000 | 5,376 |
| Tier 1 (core) risk-based capital | $2,962,000 | 9,783 |
| Tier 2 risk-based capital | $337,260 | 7,039 |
| Total risk weighted assets | $26,837,360 | 7,790 |
| Total unused commitments | $4,216,000 | 5,396 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $34,512,000 | 9,752 |
| Cash and due from depository institutions | $1,334,000 | 10,697 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $9,000,000 | 9,586 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $22,330,000 | 8,414 |
| Loan loss allowance | $481,000 | 6,671 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $343,000 | 10,126 |
| Other real estate owned | $7,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $498,000 | 9,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,512,000 | 9,752 |
| Total liabilities | $31,780,000 | 9,658 |
| Total deposits | $31,391,000 | 9,580 |
| Interest-bearing deposits | $28,499,000 | 9,290 |
| Deposits held in domestic offices | $31,391,000 | 9,575 |
| % 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 | $389,000 | 6,947 |
| Total equity capital | $2,732,000 | 10,182 |
| Total bank equity capital | $2,732,000 | 10,182 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,145,000 | 7,665 |
| Undivided profits | $1,087,000 | 9,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $314,000 | 6,288 |
| Earning assets | $32,425,000 | 9,565 |
| Long-term assets (5+ years) | $7,557,000 | 5,157 |
| Average Assets, year-to-date | $33,240,600 | 9,784 |
| Average Assets, quarterly | $33,915,500 | 9,783 |
| Volatile liabilities | $2,043,000 | 9,944 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,060,000 | 6,032 |
| Tier 1 (core) risk-based capital | $2,732,000 | 10,125 |
| Tier 2 risk-based capital | $335,760 | 7,080 |
| Total risk weighted assets | $26,715,760 | 7,920 |
| Total unused commitments | $3,060,000 | 6,061 |
| Derivatives | $0 | 651 |