Home > Postville State Bank > Assets and Liabilities
Postville State Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $65,917,000 | 6,229 |
| Cash and due from depository institutions | $2,025,000 | 7,658 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $31,066,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $27,618,000 | 6,980 |
| Loan loss allowance | $388,000 | 6,687 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $379,000 | 7,379 |
| Other real estate owned | $21,000 | 7,658 |
| Goodwill and other intangibles | $4,141,000 | 919 |
| All other assets | $667,000 | 7,451 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $65,917,000 | 6,229 |
| Total liabilities | $57,173,000 | 6,282 |
| Total deposits | $56,704,000 | 6,104 |
| Interest-bearing deposits | $51,348,000 | 5,839 |
| Deposits held in domestic offices | $56,704,000 | 6,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $469,000 | 5,272 |
| Total equity capital | $8,744,000 | 5,588 |
| Total bank equity capital | $8,744,000 | 5,588 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $7,317,000 | 2,868 |
| Undivided profits | $1,327,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $542,000 | 5,505 |
| Earning assets | $58,684,000 | 6,293 |
| Long-term assets (5+ years) | $8,048,000 | 4,993 |
| Average Assets, year-to-date | $64,848,400 | 6,164 |
| Average Assets, quarterly | $67,076,000 | 6,152 |
| Volatile liabilities | $3,494,000 | 7,762 |
| Insider loans | $272,000 | 6,310 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,167,000 | 7,239 |
| Tier 1 (core) risk-based capital | $4,993,000 | 7,205 |
| Tier 2 risk-based capital | $340,000 | 6,740 |
| Total risk weighted assets | $27,122,000 | 7,211 |
| Total unused commitments | $2,167,000 | 7,241 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $68,235,000 | 6,126 |
| Cash and due from depository institutions | $1,801,000 | 7,690 |
| Interest-bearing balances | $647,000 | 3,146 |
| Securities | $33,533,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $27,351,000 | 7,029 |
| Loan loss allowance | $373,000 | 6,794 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $380,000 | 7,380 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $4,156,000 | 887 |
| All other assets | $1,014,000 | 6,661 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $68,235,000 | 6,126 |
| Total liabilities | $59,260,000 | 6,172 |
| Total deposits | $52,915,000 | 6,267 |
| Interest-bearing deposits | $48,839,000 | 5,964 |
| Deposits held in domestic offices | $52,915,000 | 6,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,866,000 | 2,406 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $479,000 | 5,257 |
| Total equity capital | $8,975,000 | 5,494 |
| Total bank equity capital | $8,975,000 | 5,494 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $6,304,000 | 3,152 |
| Undivided profits | $2,571,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $761,000 | 4,314 |
| Earning assets | $61,531,000 | 6,167 |
| Long-term assets (5+ years) | $9,047,000 | 4,813 |
| Average Assets, year-to-date | $64,581,250 | 6,187 |
| Average Assets, quarterly | $68,168,000 | 6,099 |
| Volatile liabilities | $8,999,000 | 6,257 |
| Insider loans | $243,000 | 6,455 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,321,000 | 7,131 |
| Tier 1 (core) risk-based capital | $4,942,000 | 7,222 |
| Tier 2 risk-based capital | $372,000 | 6,547 |
| Total risk weighted assets | $29,757,000 | 7,052 |
| Total unused commitments | $2,321,000 | 7,133 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $68,101,000 | 6,089 |
| Cash and due from depository institutions | $1,363,000 | 7,705 |
| Interest-bearing balances | $21,000 | 6,174 |
| Securities | $34,870,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $26,646,000 | 7,044 |
| Loan loss allowance | $388,000 | 6,693 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $372,000 | 7,393 |
| Other real estate owned | $50,000 | 7,705 |
| Goodwill and other intangibles | $4,161,000 | 880 |
| All other assets | $639,000 | 7,430 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,101,000 | 6,089 |
| Total liabilities | $58,715,000 | 6,151 |
| Total deposits | $55,900,000 | 6,068 |
| Interest-bearing deposits | $51,781,000 | 5,745 |
| Deposits held in domestic offices | $55,900,000 | 6,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,295,000 | 2,250 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $520,000 | 4,776 |
| Total equity capital | $9,386,000 | 5,284 |
| Total bank equity capital | $9,386,000 | 5,284 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $7,317,000 | 2,762 |
| Undivided profits | $1,969,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $564,000 | 5,021 |
| Earning assets | $61,537,000 | 6,115 |
| Long-term assets (5+ years) | $9,142,000 | 4,844 |
| Average Assets, year-to-date | $63,363,330 | 6,235 |
| Average Assets, quarterly | $64,656,500 | 6,196 |
| Volatile liabilities | $4,836,000 | 7,332 |
| Insider loans | $232,000 | 6,465 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,493,000 | 7,090 |
| Tier 1 (core) risk-based capital | $5,111,000 | 7,091 |
| Tier 2 risk-based capital | $388,000 | 6,432 |
| Total risk weighted assets | $32,139,000 | 6,849 |
| Total unused commitments | $2,493,000 | 7,092 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $61,212,000 | 6,391 |
| Cash and due from depository institutions | $2,827,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $24,475,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $8,063,000 | 1,522 |
| Net loans & leases | $25,057,000 | 7,162 |
| Loan loss allowance | $392,000 | 6,709 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $168,000 | 8,178 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $622,000 | 7,500 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $61,212,000 | 6,391 |
| Total liabilities | $53,738,000 | 6,414 |
| Total deposits | $53,364,000 | 6,238 |
| Interest-bearing deposits | $48,297,000 | 6,017 |
| Deposits held in domestic offices | $53,364,000 | 6,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $374,000 | 5,488 |
| Total equity capital | $7,474,000 | 6,003 |
| Total bank equity capital | $7,474,000 | 6,003 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $2,150,000 | 5,384 |
| Undivided profits | $5,224,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $547,000 | 5,023 |
| Earning assets | $57,595,000 | 6,323 |
| Long-term assets (5+ years) | $4,762,000 | 6,074 |
| Average Assets, year-to-date | $60,994,500 | 6,400 |
| Average Assets, quarterly | $60,994,500 | 6,400 |
| Volatile liabilities | $2,532,000 | 8,063 |
| Insider loans | $519,000 | 5,350 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,767,000 | 6,993 |
| Tier 1 (core) risk-based capital | $7,474,000 | 5,951 |
| Tier 2 risk-based capital | $392,000 | 6,427 |
| Total risk weighted assets | $32,473,000 | 6,821 |
| Total unused commitments | $2,767,000 | 6,996 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $60,777,000 | 6,456 |
| Cash and due from depository institutions | $2,494,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $25,433,000 | 4,077 |
| Federal funds sold & reverse repurchase agreements | $7,355,000 | 1,574 |
| Net loans & leases | $24,729,000 | 7,216 |
| Loan loss allowance | $385,000 | 6,767 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $170,000 | 8,200 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $596,000 | 7,584 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,777,000 | 6,456 |
| Total liabilities | $53,360,000 | 6,467 |
| Total deposits | $53,065,000 | 6,269 |
| Interest-bearing deposits | $48,110,000 | 6,019 |
| Deposits held in domestic offices | $53,065,000 | 6,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $295,000 | 6,016 |
| Total equity capital | $7,417,000 | 6,040 |
| Total bank equity capital | $7,417,000 | 6,040 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $2,150,000 | 5,373 |
| Undivided profits | $5,167,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $489,000 | 5,415 |
| Earning assets | $57,517,000 | 6,355 |
| Long-term assets (5+ years) | $5,067,000 | 6,027 |
| Average Assets, year-to-date | $60,170,400 | 6,367 |
| Average Assets, quarterly | $59,919,000 | 6,475 |
| Volatile liabilities | $2,088,000 | 8,244 |
| Insider loans | $523,000 | 5,380 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,707,000 | 6,449 |
| Tier 1 (core) risk-based capital | $7,417,000 | 5,931 |
| Tier 2 risk-based capital | $385,000 | 6,494 |
| Total risk weighted assets | $32,851,000 | 6,804 |
| Total unused commitments | $3,707,000 | 6,449 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $59,061,000 | 6,520 |
| Cash and due from depository institutions | $1,909,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $28,318,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $1,946,000 | 3,678 |
| Net loans & leases | $25,889,000 | 7,134 |
| Loan loss allowance | $380,000 | 6,821 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $184,000 | 8,154 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $815,000 | 7,024 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $59,061,000 | 6,520 |
| Total liabilities | $51,554,000 | 6,533 |
| Total deposits | $51,116,000 | 6,336 |
| Interest-bearing deposits | $46,810,000 | 6,083 |
| Deposits held in domestic offices | $51,116,000 | 6,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $438,000 | 5,263 |
| Total equity capital | $7,507,000 | 6,008 |
| Total bank equity capital | $7,507,000 | 6,008 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $2,150,000 | 5,348 |
| Undivided profits | $5,257,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $740,000 | 4,126 |
| Earning assets | $56,153,000 | 6,415 |
| Long-term assets (5+ years) | $4,948,000 | 6,132 |
| Average Assets, year-to-date | $60,018,750 | 6,384 |
| Average Assets, quarterly | $59,853,000 | 6,458 |
| Volatile liabilities | $2,470,000 | 8,163 |
| Insider loans | $410,000 | 5,781 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,780,000 | 7,438 |
| Tier 1 (core) risk-based capital | $7,507,000 | 5,863 |
| Tier 2 risk-based capital | $380,000 | 6,521 |
| Total risk weighted assets | $33,505,000 | 6,747 |
| Total unused commitments | $1,780,000 | 7,442 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $60,645,000 | 6,437 |
| Cash and due from depository institutions | $2,110,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $32,007,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 5,739 |
| Net loans & leases | $25,642,000 | 7,140 |
| Loan loss allowance | $374,000 | 6,872 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $186,000 | 8,196 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $643,000 | 7,498 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,645,000 | 6,437 |
| Total liabilities | $53,333,000 | 6,466 |
| Total deposits | $52,956,000 | 6,266 |
| Interest-bearing deposits | $48,270,000 | 6,009 |
| Deposits held in domestic offices | $52,956,000 | 6,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $377,000 | 5,291 |
| Total equity capital | $7,312,000 | 5,968 |
| Total bank equity capital | $7,312,000 | 5,968 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $2,150,000 | 5,355 |
| Undivided profits | $5,062,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $568,000 | 4,813 |
| Earning assets | $57,706,000 | 6,316 |
| Long-term assets (5+ years) | $4,550,000 | 6,374 |
| Average Assets, year-to-date | $60,338,000 | 6,398 |
| Average Assets, quarterly | $60,170,500 | 6,439 |
| Volatile liabilities | $2,720,000 | 8,089 |
| Insider loans | $174,000 | 6,862 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,166,000 | 7,281 |
| Tier 1 (core) risk-based capital | $7,312,000 | 5,914 |
| Tier 2 risk-based capital | $374,000 | 6,581 |
| Total risk weighted assets | $33,525,000 | 6,743 |
| Total unused commitments | $2,166,000 | 7,286 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $59,696,000 | 6,490 |
| Cash and due from depository institutions | $2,233,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $28,698,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $2,645,000 | 4,096 |
| Net loans & leases | $25,195,000 | 7,153 |
| Loan loss allowance | $382,000 | 6,828 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $186,000 | 8,223 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $739,000 | 7,120 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,696,000 | 6,490 |
| Total liabilities | $52,579,000 | 6,498 |
| Total deposits | $52,121,000 | 6,321 |
| Interest-bearing deposits | $47,887,000 | 6,071 |
| Deposits held in domestic offices | $52,121,000 | 6,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $458,000 | 5,115 |
| Total equity capital | $7,117,000 | 6,149 |
| Total bank equity capital | $7,117,000 | 6,149 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $2,150,000 | 5,349 |
| Undivided profits | $4,867,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $664,000 | 4,150 |
| Earning assets | $56,538,000 | 6,384 |
| Long-term assets (5+ years) | $4,913,000 | 6,229 |
| Average Assets, year-to-date | $60,184,500 | 6,430 |
| Average Assets, quarterly | $60,184,500 | 6,430 |
| Volatile liabilities | $2,509,000 | 8,153 |
| Insider loans | $327,000 | 6,120 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,145,000 | 6,762 |
| Tier 1 (core) risk-based capital | $7,117,000 | 5,974 |
| Tier 2 risk-based capital | $382,000 | 6,505 |
| Total risk weighted assets | $32,770,000 | 6,759 |
| Total unused commitments | $3,145,000 | 6,768 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $60,673,000 | 6,428 |
| Cash and due from depository institutions | $1,761,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $29,058,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $3,607,000 | 2,927 |
| Net loans & leases | $25,396,000 | 7,174 |
| Loan loss allowance | $373,000 | 6,898 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $182,000 | 8,304 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $669,000 | 7,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,673,000 | 6,428 |
| Total liabilities | $53,744,000 | 6,435 |
| Total deposits | $53,378,000 | 6,250 |
| Interest-bearing deposits | $47,974,000 | 6,053 |
| Deposits held in domestic offices | $53,378,000 | 6,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $366,000 | 5,551 |
| Total equity capital | $6,929,000 | 6,183 |
| Total bank equity capital | $6,929,000 | 6,183 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $2,150,000 | 5,335 |
| Undivided profits | $4,679,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $594,000 | 4,745 |
| Earning assets | $58,061,000 | 6,283 |
| Long-term assets (5+ years) | $4,567,000 | 6,358 |
| Average Assets, year-to-date | $61,651,000 | 6,262 |
| Average Assets, quarterly | $60,415,000 | 6,410 |
| Volatile liabilities | $2,426,000 | 8,251 |
| Insider loans | $526,000 | 5,370 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,540,000 | 6,444 |
| Tier 1 (core) risk-based capital | $6,929,000 | 6,032 |
| Tier 2 risk-based capital | $373,000 | 6,599 |
| Total risk weighted assets | $33,000,000 | 6,783 |
| Total unused commitments | $3,540,000 | 6,447 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $60,157,000 | 6,461 |
| Cash and due from depository institutions | $2,087,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $28,243,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $1,632,000 | 4,712 |
| Net loans & leases | $27,122,000 | 7,086 |
| Loan loss allowance | $384,000 | 6,866 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $186,000 | 8,340 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $887,000 | 6,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,157,000 | 6,461 |
| Total liabilities | $52,935,000 | 6,481 |
| Total deposits | $52,462,000 | 6,294 |
| Interest-bearing deposits | $48,606,000 | 6,017 |
| Deposits held in domestic offices | $52,462,000 | 6,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $473,000 | 5,185 |
| Total equity capital | $7,222,000 | 6,016 |
| Total bank equity capital | $7,222,000 | 6,016 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $2,150,000 | 5,323 |
| Undivided profits | $4,972,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $812,000 | 3,796 |
| Earning assets | $56,997,000 | 6,325 |
| Long-term assets (5+ years) | $4,769,000 | 6,316 |
| Average Assets, year-to-date | $61,895,500 | 6,283 |
| Average Assets, quarterly | $61,326,000 | 6,372 |
| Volatile liabilities | $2,384,000 | 8,330 |
| Insider loans | $575,000 | 5,184 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,985,000 | 6,766 |
| Tier 1 (core) risk-based capital | $7,222,000 | 5,850 |
| Tier 2 risk-based capital | $384,000 | 6,525 |
| Total risk weighted assets | $34,595,000 | 6,686 |
| Total unused commitments | $2,985,000 | 6,771 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $62,495,000 | 6,328 |
| Cash and due from depository institutions | $2,302,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $28,867,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $3,553,000 | 3,672 |
| Net loans & leases | $26,920,000 | 7,104 |
| Loan loss allowance | $382,000 | 6,860 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $189,000 | 8,334 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $664,000 | 7,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,495,000 | 6,328 |
| Total liabilities | $55,437,000 | 6,325 |
| Total deposits | $54,991,000 | 6,136 |
| Interest-bearing deposits | $50,790,000 | 5,867 |
| Deposits held in domestic offices | $54,991,000 | 6,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $446,000 | 5,398 |
| Total equity capital | $7,058,000 | 6,080 |
| Total bank equity capital | $7,058,000 | 6,080 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $2,150,000 | 5,299 |
| Undivided profits | $4,808,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $664,000 | 4,344 |
| Earning assets | $59,340,000 | 6,209 |
| Long-term assets (5+ years) | $4,749,000 | 6,250 |
| Average Assets, year-to-date | $62,475,000 | 6,258 |
| Average Assets, quarterly | $62,615,500 | 6,281 |
| Volatile liabilities | $2,479,000 | 8,319 |
| Insider loans | $584,000 | 5,135 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,477,000 | 6,478 |
| Tier 1 (core) risk-based capital | $7,058,000 | 5,858 |
| Tier 2 risk-based capital | $382,000 | 6,521 |
| Total risk weighted assets | $34,619,000 | 6,678 |
| Total unused commitments | $3,477,000 | 6,488 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $62,736,000 | 6,268 |
| Cash and due from depository institutions | $1,837,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $29,079,000 | 3,599 |
| Federal funds sold & reverse repurchase agreements | $4,946,000 | 3,232 |
| Net loans & leases | $25,933,000 | 7,170 |
| Loan loss allowance | $377,000 | 6,861 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $193,000 | 8,339 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $748,000 | 7,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,736,000 | 6,268 |
| Total liabilities | $55,849,000 | 6,258 |
| Total deposits | $55,318,000 | 6,094 |
| Interest-bearing deposits | $50,929,000 | 5,849 |
| Deposits held in domestic offices | $55,318,000 | 6,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $531,000 | 4,966 |
| Total equity capital | $6,887,000 | 6,098 |
| Total bank equity capital | $6,887,000 | 6,098 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $2,150,000 | 5,281 |
| Undivided profits | $4,637,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $748,000 | 3,947 |
| Earning assets | $59,958,000 | 6,136 |
| Long-term assets (5+ years) | $5,489,000 | 5,945 |
| Average Assets, year-to-date | $62,465,000 | 6,247 |
| Average Assets, quarterly | $62,465,000 | 6,247 |
| Volatile liabilities | $4,755,000 | 7,374 |
| Insider loans | $371,000 | 5,953 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,952,000 | 6,176 |
| Tier 1 (core) risk-based capital | $6,887,000 | 5,889 |
| Tier 2 risk-based capital | $377,000 | 6,510 |
| Total risk weighted assets | $33,940,000 | 6,679 |
| Total unused commitments | $3,952,000 | 6,190 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $62,194,000 | 6,273 |
| Cash and due from depository institutions | $1,747,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $30,300,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $3,502,000 | 3,596 |
| Net loans & leases | $25,768,000 | 7,250 |
| Loan loss allowance | $373,000 | 6,861 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $197,000 | 8,351 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $680,000 | 7,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,194,000 | 6,273 |
| Total liabilities | $55,513,000 | 6,265 |
| Total deposits | $55,077,000 | 6,076 |
| Interest-bearing deposits | $50,620,000 | 5,832 |
| Deposits held in domestic offices | $55,077,000 | 6,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $436,000 | 5,617 |
| Total equity capital | $6,681,000 | 6,188 |
| Total bank equity capital | $6,681,000 | 6,188 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $2,150,000 | 5,244 |
| Undivided profits | $4,431,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $680,000 | 4,485 |
| Earning assets | $59,570,000 | 6,107 |
| Long-term assets (5+ years) | $6,662,000 | 5,611 |
| Average Assets, year-to-date | $59,644,400 | 6,273 |
| Average Assets, quarterly | $61,088,000 | 6,304 |
| Volatile liabilities | $5,838,000 | 7,017 |
| Insider loans | $517,000 | 5,380 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,351,000 | 6,375 |
| Tier 1 (core) risk-based capital | $6,681,000 | 5,947 |
| Tier 2 risk-based capital | $373,000 | 6,529 |
| Total risk weighted assets | $33,611,000 | 6,705 |
| Total unused commitments | $3,351,000 | 6,377 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $57,808,000 | 6,439 |
| Cash and due from depository institutions | $1,815,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $25,426,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $3,623,000 | 3,481 |
| Net loans & leases | $25,773,000 | 7,257 |
| Loan loss allowance | $431,000 | 6,304 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $226,000 | 8,409 |
| Other real estate owned | $269,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $676,000 | 7,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,808,000 | 6,439 |
| Total liabilities | $51,492,000 | 6,440 |
| Total deposits | $51,027,000 | 6,247 |
| Interest-bearing deposits | $46,093,000 | 6,051 |
| Deposits held in domestic offices | $51,027,000 | 6,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $465,000 | 5,626 |
| Total equity capital | $6,316,000 | 6,235 |
| Total bank equity capital | $6,316,000 | 6,235 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $2,150,000 | 5,236 |
| Undivided profits | $4,066,000 | 4,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $647,000 | 5,008 |
| Earning assets | $54,822,000 | 6,302 |
| Long-term assets (5+ years) | $3,248,000 | 6,818 |
| Average Assets, year-to-date | $55,264,400 | 6,418 |
| Average Assets, quarterly | $56,469,500 | 6,465 |
| Volatile liabilities | $4,132,000 | 7,753 |
| Insider loans | $191,000 | 7,000 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,063,000 | 7,288 |
| Tier 1 (core) risk-based capital | $6,316,000 | 6,056 |
| Tier 2 risk-based capital | $403,000 | 6,213 |
| Total risk weighted assets | $32,222,000 | 6,829 |
| Total unused commitments | $2,063,000 | 7,296 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $54,097,000 | 6,562 |
| Cash and due from depository institutions | $2,382,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $22,891,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $4,045,000 | 2,808 |
| Net loans & leases | $23,586,000 | 7,488 |
| Loan loss allowance | $499,000 | 5,737 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $235,000 | 8,604 |
| Other real estate owned | $228,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $730,000 | 7,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,097,000 | 6,562 |
| Total liabilities | $48,028,000 | 6,579 |
| Total deposits | $47,500,000 | 6,382 |
| Interest-bearing deposits | $42,817,000 | 6,208 |
| Deposits held in domestic offices | $47,500,000 | 6,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $528,000 | 5,599 |
| Total equity capital | $6,069,000 | 6,320 |
| Total bank equity capital | $6,069,000 | 6,320 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,150,000 | 5,248 |
| Undivided profits | $3,819,000 | 5,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $416,000 | 5,774 |
| Earning assets | $50,522,000 | 6,518 |
| Long-term assets (5+ years) | $4,824,000 | 6,073 |
| Average Assets, year-to-date | $52,414,400 | 6,509 |
| Average Assets, quarterly | $52,682,000 | 6,624 |
| Volatile liabilities | $3,634,000 | 8,068 |
| Insider loans | $299,000 | 6,517 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,908,000 | 6,590 |
| Tier 1 (core) risk-based capital | $6,069,000 | 6,205 |
| Tier 2 risk-based capital | $352,530 | 6,551 |
| Total risk weighted assets | $28,056,230 | 7,171 |
| Total unused commitments | $2,908,000 | 6,594 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $52,044,000 | 6,766 |
| Cash and due from depository institutions | $1,306,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $24,689,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $3,533,000 | 2,543 |
| Net loans & leases | $21,198,000 | 7,804 |
| Loan loss allowance | $575,000 | 5,187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $263,000 | 8,746 |
| Other real estate owned | $235,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $820,000 | 6,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,044,000 | 6,766 |
| Total liabilities | $46,189,000 | 6,774 |
| Total deposits | $45,668,000 | 6,592 |
| Interest-bearing deposits | $41,548,000 | 6,372 |
| Deposits held in domestic offices | $45,668,000 | 6,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $521,000 | 5,215 |
| Total equity capital | $5,855,000 | 6,351 |
| Total bank equity capital | $5,855,000 | 6,351 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,150,000 | 5,284 |
| Undivided profits | $3,605,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $496,000 | 4,592 |
| Earning assets | $49,420,000 | 6,616 |
| Long-term assets (5+ years) | $5,322,000 | 6,205 |
| Average Assets, year-to-date | $50,038,200 | 6,751 |
| Average Assets, quarterly | $50,887,000 | 6,793 |
| Volatile liabilities | $3,046,000 | 8,363 |
| Insider loans | $261,000 | 6,753 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,194,000 | 7,301 |
| Tier 1 (core) risk-based capital | $5,855,000 | 6,370 |
| Tier 2 risk-based capital | $325,940 | 6,775 |
| Total risk weighted assets | $25,825,740 | 7,451 |
| Total unused commitments | $2,194,000 | 7,304 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $49,284,000 | 7,026 |
| Cash and due from depository institutions | $1,831,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $22,576,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,341 |
| Net loans & leases | $20,247,000 | 7,961 |
| Loan loss allowance | $570,000 | 5,164 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $292,000 | 8,717 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $738,000 | 6,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,284,000 | 7,026 |
| Total liabilities | $43,733,000 | 7,035 |
| Total deposits | $43,270,000 | 6,885 |
| Interest-bearing deposits | $39,779,000 | 6,593 |
| Deposits held in domestic offices | $43,270,000 | 6,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $74,000 | 4,864 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $389,000 | 6,629 |
| Total equity capital | $5,551,000 | 6,682 |
| Total bank equity capital | $5,551,000 | 6,682 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,150,000 | 5,173 |
| Undivided profits | $3,301,000 | 5,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $476,000 | 4,784 |
| Earning assets | $46,423,000 | 6,903 |
| Long-term assets (5+ years) | $6,640,000 | 5,650 |
| Average Assets, year-to-date | $47,866,600 | 6,914 |
| Average Assets, quarterly | $48,169,000 | 7,032 |
| Volatile liabilities | $2,272,000 | 8,792 |
| Insider loans | $320,000 | 6,306 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,834,000 | 7,638 |
| Tier 1 (core) risk-based capital | $5,551,000 | 6,509 |
| Tier 2 risk-based capital | $300,860 | 6,986 |
| Total risk weighted assets | $23,799,560 | 7,689 |
| Total unused commitments | $1,834,000 | 7,648 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $47,183,000 | 7,280 |
| Cash and due from depository institutions | $2,076,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,962,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
| Net loans & leases | $19,862,000 | 8,282 |
| Loan loss allowance | $638,000 | 4,846 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $325,000 | 8,808 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $758,000 | 7,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,183,000 | 7,280 |
| Total liabilities | $41,796,000 | 7,302 |
| Total deposits | $41,108,000 | 7,167 |
| Interest-bearing deposits | $37,276,000 | 6,955 |
| Deposits held in domestic offices | $41,108,000 | 7,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $254,000 | 4,412 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $434,000 | 6,460 |
| Total equity capital | $5,387,000 | 6,841 |
| Total bank equity capital | $5,387,000 | 6,841 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,150,000 | 5,170 |
| Undivided profits | $3,137,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $422,000 | 5,450 |
| Earning assets | $44,024,000 | 7,205 |
| Long-term assets (5+ years) | $1,255,000 | 8,277 |
| Average Assets, year-to-date | $45,083,800 | 7,265 |
| Average Assets, quarterly | $46,111,000 | 7,321 |
| Volatile liabilities | $3,484,000 | 8,124 |
| Insider loans | $275,000 | 6,826 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,818,000 | 7,644 |
| Tier 1 (core) risk-based capital | $5,387,000 | 6,701 |
| Tier 2 risk-based capital | $292,000 | 7,156 |
| Total risk weighted assets | $23,013,700 | 7,965 |
| Total unused commitments | $1,818,000 | 7,652 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $43,924,000 | 7,789 |
| Cash and due from depository institutions | $1,158,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,864,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,201 |
| Net loans & leases | $18,353,000 | 8,736 |
| Loan loss allowance | $654,000 | 4,903 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $175,000 | 10,066 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $774,000 | 7,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,924,000 | 7,789 |
| Total liabilities | $38,744,000 | 7,840 |
| Total deposits | $38,265,000 | 7,698 |
| Interest-bearing deposits | $34,958,000 | 7,437 |
| Deposits held in domestic offices | $38,265,000 | 7,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $118,000 | 4,772 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $361,000 | 7,183 |
| Total equity capital | $5,180,000 | 7,089 |
| Total bank equity capital | $5,180,000 | 7,089 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,150,000 | 5,235 |
| Undivided profits | $2,930,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $450,000 | 5,136 |
| Earning assets | $41,817,000 | 7,613 |
| Long-term assets (5+ years) | $3,001,000 | 7,013 |
| Average Assets, year-to-date | $42,027,600 | 7,808 |
| Average Assets, quarterly | $43,125,000 | 7,799 |
| Volatile liabilities | $1,831,000 | 9,636 |
| Insider loans | $304,000 | 6,798 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $5,180,000 | 6,991 |
| Tier 2 risk-based capital | $266,580 | 7,683 |
| Total risk weighted assets | $20,938,680 | 8,484 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $40,977,000 | 8,270 |
| Cash and due from depository institutions | $713,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,650,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $17,440,000 | 9,067 |
| Loan loss allowance | $660,000 | 4,932 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $184,000 | 10,378 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $690,000 | 7,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,977,000 | 8,270 |
| Total liabilities | $36,035,000 | 8,346 |
| Total deposits | $35,621,000 | 8,220 |
| Interest-bearing deposits | $33,348,000 | 7,832 |
| Deposits held in domestic offices | $35,621,000 | 8,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $85,000 | 4,457 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $329,000 | 7,930 |
| Total equity capital | $4,942,000 | 7,415 |
| Total bank equity capital | $4,942,000 | 7,415 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,150,000 | 5,278 |
| Undivided profits | $2,692,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $424,000 | 5,505 |
| Earning assets | $39,390,000 | 8,060 |
| Long-term assets (5+ years) | $2,519,000 | 7,414 |
| Average Assets, year-to-date | $38,504,600 | 8,346 |
| Average Assets, quarterly | $39,838,500 | 8,337 |
| Volatile liabilities | $1,844,000 | 9,787 |
| Insider loans | $354,000 | 6,594 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,942,000 | 7,295 |
| Tier 2 risk-based capital | $257,680 | 7,950 |
| Total risk weighted assets | $20,211,980 | 8,764 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $37,164,000 | 8,891 |
| Cash and due from depository institutions | $896,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,648,000 | 6,422 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $17,021,000 | 9,383 |
| Loan loss allowance | $682,000 | 4,920 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $195,000 | 10,729 |
| Other real estate owned | $17,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $587,000 | 8,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,164,000 | 8,891 |
| Total liabilities | $32,432,000 | 9,022 |
| Total deposits | $32,037,000 | 8,893 |
| Interest-bearing deposits | $29,415,000 | 8,521 |
| Deposits held in domestic offices | $32,037,000 | 8,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $149,000 | 4,581 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $246,000 | 8,167 |
| Total equity capital | $4,732,000 | 7,397 |
| Total bank equity capital | $4,732,000 | 7,397 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,150,000 | 5,267 |
| Undivided profits | $2,482,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $345,000 | 5,878 |
| Earning assets | $35,469,000 | 8,679 |
| Long-term assets (5+ years) | $2,839,000 | 7,510 |
| Average Assets, year-to-date | $36,941,000 | 8,818 |
| Average Assets, quarterly | $37,030,000 | 8,884 |
| Volatile liabilities | $755,000 | 11,484 |
| Insider loans | $409,000 | 6,272 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,732,000 | 7,501 |
| Tier 2 risk-based capital | $241,540 | 8,391 |
| Total risk weighted assets | $18,882,540 | 9,205 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $37,111,000 | 9,221 |
| Cash and due from depository institutions | $801,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,517,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
| Net loans & leases | $13,310,000 | 10,471 |
| Loan loss allowance | $711,000 | 4,912 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $206,000 | 11,130 |
| Other real estate owned | $18,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $559,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,111,000 | 9,221 |
| Total liabilities | $32,608,000 | 9,324 |
| Total deposits | $32,242,000 | 9,208 |
| Interest-bearing deposits | $29,710,000 | 8,856 |
| Deposits held in domestic offices | $32,242,000 | 9,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $149,000 | 4,193 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $217,000 | 8,915 |
| Total equity capital | $4,503,000 | 7,792 |
| Total bank equity capital | $4,503,000 | 7,792 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $2,150,000 | 5,245 |
| Undivided profits | $2,253,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $337,000 | 5,471 |
| Earning assets | $35,527,000 | 8,963 |
| Long-term assets (5+ years) | $2,542,000 | 8,224 |
| Average Assets, year-to-date | $35,212,800 | 9,296 |
| Average Assets, quarterly | $36,325,500 | 9,252 |
| Volatile liabilities | $449,000 | 12,450 |
| Insider loans | $376,000 | 6,586 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,503,000 | 7,724 |
| Tier 2 risk-based capital | $203,030 | 9,293 |
| Total risk weighted assets | $15,734,530 | 10,199 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $34,497,000 | 9,753 |
| Cash and due from depository institutions | $998,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $19,914,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $10,731,000 | 11,443 |
| Loan loss allowance | $704,000 | 4,980 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $219,000 | 11,374 |
| Other real estate owned | $19,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $516,000 | 9,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,497,000 | 9,753 |
| Total liabilities | $30,250,000 | 9,922 |
| Total deposits | $29,827,000 | 9,838 |
| Interest-bearing deposits | $27,623,000 | 9,457 |
| Deposits held in domestic offices | $29,827,000 | 9,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $164,000 | 4,001 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $259,000 | 8,874 |
| Total equity capital | $4,247,000 | 7,969 |
| Total bank equity capital | $4,247,000 | 7,969 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,650,000 | 6,199 |
| Undivided profits | $2,497,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 9,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $32,745,000 | 9,521 |
| Long-term assets (5+ years) | $1,618,000 | 9,409 |
| Average Assets, year-to-date | $33,136,600 | 9,793 |
| Average Assets, quarterly | $33,909,500 | 9,785 |
| Volatile liabilities | $381,000 | 13,144 |
| Insider loans | $25,000 | 8,124 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,247,000 | 7,910 |
| Tier 2 risk-based capital | $176,590 | 9,992 |
| Total risk weighted assets | $13,599,690 | 11,018 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |