Home > Security State Bank of Maple Lake > Assets and Liabilities
Security State Bank of Maple Lake, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $79,929,000 | 5,772 |
| Cash and due from depository institutions | $1,707,000 | 5,819 |
| Interest-bearing balances | $198,000 | 4,041 |
| Securities | $8,617,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $6,014,000 | 2,188 |
| Net loans & leases | $48,567,000 | 5,812 |
| Loan loss allowance | $601,000 | 5,590 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,408,000 | 4,174 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $11,815,000 | 610 |
| All other assets | $801,000 | 7,110 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $79,929,000 | 5,772 |
| Total liabilities | $60,815,000 | 6,087 |
| Total deposits | $59,252,000 | 5,981 |
| Interest-bearing deposits | $48,785,000 | 6,016 |
| Deposits held in domestic offices | $59,252,000 | 5,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $999,000 | 4,950 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $564,000 | 5,375 |
| Total equity capital | $19,114,000 | 3,430 |
| Total bank equity capital | $19,114,000 | 3,430 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $18,560,000 | 1,567 |
| Undivided profits | $504,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $383,000 | 6,721 |
| Earning assets | $63,396,000 | 6,114 |
| Long-term assets (5+ years) | $6,982,000 | 5,548 |
| Average Assets, year-to-date | $77,407,600 | 5,740 |
| Average Assets, quarterly | $78,491,500 | 5,789 |
| Volatile liabilities | $7,717,000 | 6,700 |
| Insider loans | $371,000 | 5,905 |
| FHLB advances | $999,000 | 4,752 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,656,000 | 4,473 |
| Tier 1 (core) risk-based capital | $7,270,000 | 6,367 |
| Tier 2 risk-based capital | $601,000 | 5,391 |
| Total risk weighted assets | $51,694,000 | 5,839 |
| Total unused commitments | $11,656,000 | 4,473 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $77,054,000 | 5,854 |
| Cash and due from depository institutions | $1,651,000 | 5,835 |
| Interest-bearing balances | $198,000 | 3,884 |
| Securities | $9,604,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $1,842,000 | 4,269 |
| Net loans & leases | $48,754,000 | 5,794 |
| Loan loss allowance | $715,000 | 5,137 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,439,000 | 4,117 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $11,878,000 | 589 |
| All other assets | $886,000 | 7,023 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $77,054,000 | 5,854 |
| Total liabilities | $58,020,000 | 6,184 |
| Total deposits | $56,452,000 | 6,099 |
| Interest-bearing deposits | $46,841,000 | 6,129 |
| Deposits held in domestic offices | $56,452,000 | 6,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,020,000 | 4,808 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $548,000 | 5,551 |
| Total equity capital | $19,034,000 | 3,418 |
| Total bank equity capital | $19,034,000 | 3,418 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $18,558,000 | 1,534 |
| Undivided profits | $426,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $452,000 | 6,575 |
| Earning assets | $60,398,000 | 6,216 |
| Long-term assets (5+ years) | $7,702,000 | 5,278 |
| Average Assets, year-to-date | $76,777,250 | 5,780 |
| Average Assets, quarterly | $78,597,500 | 5,762 |
| Volatile liabilities | $7,921,000 | 6,658 |
| Insider loans | $379,000 | 5,879 |
| FHLB advances | $1,020,000 | 4,582 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,878,000 | 4,592 |
| Tier 1 (core) risk-based capital | $7,182,000 | 6,405 |
| Tier 2 risk-based capital | $634,000 | 5,251 |
| Total risk weighted assets | $50,635,000 | 5,875 |
| Total unused commitments | $10,878,000 | 4,592 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $80,141,000 | 5,735 |
| Cash and due from depository institutions | $1,932,000 | 5,742 |
| Interest-bearing balances | $198,000 | 3,983 |
| Securities | $9,123,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $5,193,000 | 2,597 |
| Net loans & leases | $48,515,000 | 5,781 |
| Loan loss allowance | $640,000 | 5,433 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,468,000 | 4,071 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $11,943,000 | 600 |
| All other assets | $967,000 | 6,819 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $80,141,000 | 5,735 |
| Total liabilities | $61,327,000 | 6,069 |
| Total deposits | $59,724,000 | 5,968 |
| Interest-bearing deposits | $48,996,000 | 6,043 |
| Deposits held in domestic offices | $59,724,000 | 5,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,040,000 | 4,741 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $563,000 | 5,280 |
| Total equity capital | $18,814,000 | 3,413 |
| Total bank equity capital | $18,814,000 | 3,413 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $18,558,000 | 1,533 |
| Undivided profits | $206,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $508,000 | 6,065 |
| Earning assets | $63,029,000 | 6,141 |
| Long-term assets (5+ years) | $6,818,000 | 5,431 |
| Average Assets, year-to-date | $76,685,000 | 5,825 |
| Average Assets, quarterly | $79,710,000 | 5,733 |
| Volatile liabilities | $8,275,000 | 6,565 |
| Insider loans | $383,000 | 5,870 |
| FHLB advances | $1,040,000 | 4,537 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,976,000 | 4,839 |
| Tier 1 (core) risk-based capital | $6,972,000 | 6,474 |
| Tier 2 risk-based capital | $638,000 | 5,241 |
| Total risk weighted assets | $51,049,000 | 5,860 |
| Total unused commitments | $9,976,000 | 4,840 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $79,279,000 | 5,792 |
| Cash and due from depository institutions | $2,504,000 | 6,006 |
| Interest-bearing balances | $198,000 | 4,042 |
| Securities | $9,174,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $5,823,000 | 3,013 |
| Net loans & leases | $47,447,000 | 5,784 |
| Loan loss allowance | $605,000 | 5,593 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,504,000 | 4,015 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $10,984,000 | 616 |
| All other assets | $843,000 | 7,005 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $79,279,000 | 5,792 |
| Total liabilities | $61,031,000 | 6,101 |
| Total deposits | $59,480,000 | 5,995 |
| Interest-bearing deposits | $49,704,000 | 6,013 |
| Deposits held in domestic offices | $59,480,000 | 5,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,060,000 | 4,696 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $491,000 | 5,603 |
| Total equity capital | $18,248,000 | 3,505 |
| Total bank equity capital | $18,248,000 | 3,505 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $18,175,000 | 1,543 |
| Undivided profits | $23,000 | 7,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $381,000 | 6,696 |
| Earning assets | $62,642,000 | 6,157 |
| Long-term assets (5+ years) | $6,042,000 | 5,577 |
| Average Assets, year-to-date | $74,957,000 | 5,913 |
| Average Assets, quarterly | $74,957,000 | 5,913 |
| Volatile liabilities | $9,357,000 | 6,278 |
| Insider loans | $42,000 | 7,390 |
| FHLB advances | $1,060,000 | 4,509 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,448,000 | 4,548 |
| Tier 1 (core) risk-based capital | $7,331,000 | 6,293 |
| Tier 2 risk-based capital | $605,000 | 5,368 |
| Total risk weighted assets | $50,346,000 | 5,856 |
| Total unused commitments | $11,448,000 | 4,549 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $70,635,000 | 6,068 |
| Cash and due from depository institutions | $2,735,000 | 5,740 |
| Interest-bearing balances | $198,000 | 4,069 |
| Securities | $9,402,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $7,871,000 | 2,056 |
| Net loans & leases | $47,521,000 | 5,778 |
| Loan loss allowance | $591,000 | 5,625 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,158,000 | 4,322 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $948,000 | 6,867 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $70,635,000 | 6,068 |
| Total liabilities | $64,059,000 | 5,992 |
| Total deposits | $60,782,000 | 5,921 |
| Interest-bearing deposits | $50,943,000 | 5,905 |
| Deposits held in domestic offices | $60,782,000 | 5,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,580,000 | 4,242 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $697,000 | 4,727 |
| Total equity capital | $6,576,000 | 6,635 |
| Total bank equity capital | $6,576,000 | 6,635 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $4,950,000 | 3,938 |
| Undivided profits | $1,576,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $405,000 | 6,665 |
| Earning assets | $64,992,000 | 6,056 |
| Long-term assets (5+ years) | $5,212,000 | 5,747 |
| Average Assets, year-to-date | $69,058,600 | 6,013 |
| Average Assets, quarterly | $69,319,000 | 6,083 |
| Volatile liabilities | $9,547,000 | 6,299 |
| Insider loans | $718,000 | 4,874 |
| FHLB advances | $2,580,000 | 4,084 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,526,000 | 4,645 |
| Tier 1 (core) risk-based capital | $6,668,000 | 6,547 |
| Tier 2 risk-based capital | $591,000 | 5,416 |
| Total risk weighted assets | $52,092,000 | 5,736 |
| Total unused commitments | $10,526,000 | 4,645 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $68,003,000 | 6,157 |
| Cash and due from depository institutions | $3,513,000 | 5,917 |
| Interest-bearing balances | $198,000 | 4,051 |
| Securities | $9,778,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $2,194,000 | 3,753 |
| Net loans & leases | $49,355,000 | 5,724 |
| Loan loss allowance | $579,000 | 5,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,195,000 | 4,272 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $968,000 | 6,880 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,003,000 | 6,157 |
| Total liabilities | $61,000,000 | 6,103 |
| Total deposits | $57,883,000 | 6,033 |
| Interest-bearing deposits | $48,094,000 | 6,028 |
| Deposits held in domestic offices | $57,883,000 | 6,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,606,000 | 4,432 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $511,000 | 5,540 |
| Total equity capital | $7,003,000 | 6,451 |
| Total bank equity capital | $7,003,000 | 6,451 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $4,950,000 | 3,914 |
| Undivided profits | $2,003,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $420,000 | 6,616 |
| Earning assets | $61,525,000 | 6,181 |
| Long-term assets (5+ years) | $5,391,000 | 5,705 |
| Average Assets, year-to-date | $68,664,500 | 6,056 |
| Average Assets, quarterly | $67,786,000 | 6,127 |
| Volatile liabilities | $9,420,000 | 6,338 |
| Insider loans | $725,000 | 4,827 |
| FHLB advances | $2,606,000 | 4,250 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,470,000 | 4,676 |
| Tier 1 (core) risk-based capital | $7,117,000 | 6,354 |
| Tier 2 risk-based capital | $579,000 | 5,466 |
| Total risk weighted assets | $53,002,000 | 5,720 |
| Total unused commitments | $10,470,000 | 4,678 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $67,569,000 | 6,160 |
| Cash and due from depository institutions | $3,120,000 | 5,686 |
| Interest-bearing balances | $198,000 | 4,103 |
| Securities | $10,775,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $50,411,000 | 5,647 |
| Loan loss allowance | $567,000 | 5,742 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,224,000 | 4,211 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,039,000 | 6,661 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $67,569,000 | 6,160 |
| Total liabilities | $60,924,000 | 6,113 |
| Total deposits | $56,520,000 | 6,103 |
| Interest-bearing deposits | $47,263,000 | 6,092 |
| Deposits held in domestic offices | $56,520,000 | 6,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $333,000 | 3,428 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,619,000 | 4,093 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $452,000 | 5,520 |
| Total equity capital | $6,645,000 | 6,506 |
| Total bank equity capital | $6,645,000 | 6,506 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $4,950,000 | 3,865 |
| Undivided profits | $1,645,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 899 |
| Income earned, not collected on loans | $437,000 | 6,246 |
| Earning assets | $61,384,000 | 6,187 |
| Long-term assets (5+ years) | $5,699,000 | 5,575 |
| Average Assets, year-to-date | $68,885,000 | 6,071 |
| Average Assets, quarterly | $67,792,500 | 6,137 |
| Volatile liabilities | $9,936,000 | 6,222 |
| Insider loans | $713,000 | 4,866 |
| FHLB advances | $3,619,000 | 3,918 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,318,000 | 4,917 |
| Tier 1 (core) risk-based capital | $6,888,000 | 6,422 |
| Tier 2 risk-based capital | $567,000 | 5,509 |
| Total risk weighted assets | $53,530,000 | 5,664 |
| Total unused commitments | $9,318,000 | 4,918 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $68,016,000 | 6,145 |
| Cash and due from depository institutions | $2,725,000 | 5,652 |
| Interest-bearing balances | $198,000 | 4,221 |
| Securities | $10,969,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $2,404,000 | 3,997 |
| Net loans & leases | $48,733,000 | 5,680 |
| Loan loss allowance | $556,000 | 5,786 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,262,000 | 4,136 |
| Other real estate owned | $0 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $923,000 | 6,818 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $68,016,000 | 6,145 |
| Total liabilities | $61,462,000 | 6,088 |
| Total deposits | $57,408,000 | 6,072 |
| Interest-bearing deposits | $48,551,000 | 6,022 |
| Deposits held in domestic offices | $57,408,000 | 6,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,638,000 | 3,997 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $416,000 | 5,638 |
| Total equity capital | $6,554,000 | 6,516 |
| Total bank equity capital | $6,554,000 | 6,516 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $4,950,000 | 3,790 |
| Undivided profits | $1,554,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $370,000 | 6,547 |
| Earning assets | $62,304,000 | 6,149 |
| Long-term assets (5+ years) | $6,336,000 | 5,387 |
| Average Assets, year-to-date | $69,543,000 | 6,060 |
| Average Assets, quarterly | $69,543,000 | 6,060 |
| Volatile liabilities | $9,759,000 | 6,124 |
| Insider loans | $697,000 | 4,867 |
| FHLB advances | $3,638,000 | 3,853 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,813,000 | 4,816 |
| Tier 1 (core) risk-based capital | $6,716,000 | 6,435 |
| Tier 2 risk-based capital | $556,000 | 5,534 |
| Total risk weighted assets | $51,636,000 | 5,704 |
| Total unused commitments | $9,813,000 | 4,817 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $71,070,000 | 6,039 |
| Cash and due from depository institutions | $2,113,000 | 5,797 |
| Interest-bearing balances | $198,000 | 4,297 |
| Securities | $10,834,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $6,481,000 | 2,040 |
| Net loans & leases | $48,434,000 | 5,687 |
| Loan loss allowance | $544,000 | 5,821 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,301,000 | 4,077 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $907,000 | 6,890 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,070,000 | 6,039 |
| Total liabilities | $64,587,000 | 5,961 |
| Total deposits | $59,919,000 | 5,946 |
| Interest-bearing deposits | $49,868,000 | 5,921 |
| Deposits held in domestic offices | $59,919,000 | 5,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,162,000 | 3,893 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $506,000 | 5,066 |
| Total equity capital | $6,483,000 | 6,546 |
| Total bank equity capital | $6,483,000 | 6,546 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $4,950,000 | 3,744 |
| Undivided profits | $1,483,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $302,000 | 7,120 |
| Earning assets | $65,947,000 | 5,985 |
| Long-term assets (5+ years) | $6,261,000 | 5,424 |
| Average Assets, year-to-date | $68,177,200 | 6,017 |
| Average Assets, quarterly | $70,410,500 | 6,032 |
| Volatile liabilities | $9,612,000 | 6,129 |
| Insider loans | $697,000 | 4,845 |
| FHLB advances | $4,162,000 | 3,740 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,798,000 | 4,989 |
| Tier 1 (core) risk-based capital | $6,625,000 | 6,451 |
| Tier 2 risk-based capital | $544,000 | 5,571 |
| Total risk weighted assets | $52,022,000 | 5,688 |
| Total unused commitments | $8,798,000 | 4,990 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $69,751,000 | 6,079 |
| Cash and due from depository institutions | $3,766,000 | 5,934 |
| Interest-bearing balances | $295,000 | 3,987 |
| Securities | $8,388,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $4,217,000 | 2,571 |
| Net loans & leases | $50,123,000 | 5,597 |
| Loan loss allowance | $545,000 | 5,832 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,330,000 | 3,995 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $927,000 | 6,852 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,751,000 | 6,079 |
| Total liabilities | $63,228,000 | 6,002 |
| Total deposits | $58,575,000 | 5,966 |
| Interest-bearing deposits | $47,620,000 | 6,055 |
| Deposits held in domestic offices | $58,575,000 | 5,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,181,000 | 3,956 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $472,000 | 5,299 |
| Total equity capital | $6,523,000 | 6,535 |
| Total bank equity capital | $6,523,000 | 6,535 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $4,950,000 | 3,691 |
| Undivided profits | $1,523,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 874 |
| Income earned, not collected on loans | $353,000 | 6,766 |
| Earning assets | $63,023,000 | 6,102 |
| Long-term assets (5+ years) | $5,787,000 | 5,610 |
| Average Assets, year-to-date | $67,454,000 | 6,059 |
| Average Assets, quarterly | $68,821,000 | 6,072 |
| Volatile liabilities | $9,053,000 | 6,239 |
| Insider loans | $691,000 | 4,882 |
| FHLB advances | $4,181,000 | 3,790 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,074,000 | 4,884 |
| Tier 1 (core) risk-based capital | $6,623,000 | 6,443 |
| Tier 2 risk-based capital | $545,000 | 5,548 |
| Total risk weighted assets | $53,155,000 | 5,616 |
| Total unused commitments | $9,074,000 | 4,884 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $67,891,000 | 6,100 |
| Cash and due from depository institutions | $3,169,000 | 5,964 |
| Interest-bearing balances | $295,000 | 3,936 |
| Securities | $8,744,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $631,000 | 4,776 |
| Net loans & leases | $52,006,000 | 5,412 |
| Loan loss allowance | $535,000 | 5,850 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,351,000 | 3,938 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $990,000 | 6,564 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $67,891,000 | 6,100 |
| Total liabilities | $61,601,000 | 6,021 |
| Total deposits | $55,755,000 | 6,078 |
| Interest-bearing deposits | $46,303,000 | 6,096 |
| Deposits held in domestic offices | $55,755,000 | 6,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,449,000 | 3,514 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $397,000 | 5,466 |
| Total equity capital | $6,290,000 | 6,600 |
| Total bank equity capital | $6,290,000 | 6,600 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $4,950,000 | 3,646 |
| Undivided profits | $1,290,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $401,000 | 6,157 |
| Earning assets | $61,676,000 | 6,103 |
| Long-term assets (5+ years) | $6,846,000 | 5,428 |
| Average Assets, year-to-date | $66,688,330 | 6,086 |
| Average Assets, quarterly | $66,954,000 | 6,092 |
| Volatile liabilities | $9,466,000 | 6,067 |
| Insider loans | $693,000 | 4,826 |
| FHLB advances | $5,449,000 | 3,368 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,911,000 | 4,900 |
| Tier 1 (core) risk-based capital | $6,343,000 | 6,501 |
| Tier 2 risk-based capital | $535,000 | 5,572 |
| Total risk weighted assets | $54,184,000 | 5,476 |
| Total unused commitments | $8,911,000 | 4,902 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $66,017,000 | 6,185 |
| Cash and due from depository institutions | $2,186,000 | 5,996 |
| Interest-bearing balances | $295,000 | 3,975 |
| Securities | $8,950,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $1,124,000 | 4,872 |
| Net loans & leases | $50,491,000 | 5,459 |
| Loan loss allowance | $503,000 | 6,034 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,385,000 | 3,898 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $881,000 | 6,826 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,017,000 | 6,185 |
| Total liabilities | $59,963,000 | 6,119 |
| Total deposits | $55,397,000 | 6,125 |
| Interest-bearing deposits | $46,579,000 | 6,127 |
| Deposits held in domestic offices | $55,397,000 | 6,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,217,000 | 3,771 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $349,000 | 5,677 |
| Total equity capital | $6,054,000 | 6,684 |
| Total bank equity capital | $6,054,000 | 6,684 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $4,950,000 | 3,622 |
| Undivided profits | $1,054,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $326,000 | 6,675 |
| Earning assets | $60,860,000 | 6,175 |
| Long-term assets (5+ years) | $7,402,000 | 5,329 |
| Average Assets, year-to-date | $66,087,000 | 6,164 |
| Average Assets, quarterly | $66,087,000 | 6,164 |
| Volatile liabilities | $7,566,000 | 6,466 |
| Insider loans | $530,000 | 5,308 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,464,000 | 4,502 |
| Tier 1 (core) risk-based capital | $6,174,000 | 6,575 |
| Tier 2 risk-based capital | $503,000 | 5,735 |
| Total risk weighted assets | $52,626,000 | 5,541 |
| Total unused commitments | $10,464,000 | 4,504 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $66,157,000 | 6,192 |
| Cash and due from depository institutions | $3,515,000 | 6,007 |
| Interest-bearing balances | $295,000 | 4,015 |
| Securities | $9,130,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 4,899 |
| Net loans & leases | $49,408,000 | 5,529 |
| Loan loss allowance | $491,000 | 6,102 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,433,000 | 3,804 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $672,000 | 7,338 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,157,000 | 6,192 |
| Total liabilities | $59,982,000 | 6,122 |
| Total deposits | $57,299,000 | 6,025 |
| Interest-bearing deposits | $47,415,000 | 6,069 |
| Deposits held in domestic offices | $57,299,000 | 6,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,235,000 | 4,490 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $448,000 | 5,009 |
| Total equity capital | $6,175,000 | 6,650 |
| Total bank equity capital | $6,175,000 | 6,650 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $4,450,000 | 3,841 |
| Undivided profits | $1,675,000 | 6,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $222,000 | 7,601 |
| Earning assets | $59,832,000 | 6,230 |
| Long-term assets (5+ years) | $8,500,000 | 5,122 |
| Average Assets, year-to-date | $62,964,600 | 6,219 |
| Average Assets, quarterly | $65,075,500 | 6,205 |
| Volatile liabilities | $6,242,000 | 6,840 |
| Insider loans | $513,000 | 5,405 |
| FHLB advances | $2,235,000 | 4,306 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,179,000 | 4,217 |
| Tier 1 (core) risk-based capital | $6,186,000 | 6,539 |
| Tier 2 risk-based capital | $491,000 | 5,815 |
| Total risk weighted assets | $52,211,000 | 5,576 |
| Total unused commitments | $11,179,000 | 4,217 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $63,994,000 | 6,262 |
| Cash and due from depository institutions | $2,011,000 | 5,872 |
| Interest-bearing balances | $586,000 | 3,370 |
| Securities | $10,270,000 | 6,438 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 4,582 |
| Net loans & leases | $47,490,000 | 5,617 |
| Loan loss allowance | $467,000 | 6,265 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,457,000 | 3,741 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $781,000 | 7,128 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $63,994,000 | 6,262 |
| Total liabilities | $57,768,000 | 6,191 |
| Total deposits | $55,074,000 | 6,126 |
| Interest-bearing deposits | $45,073,000 | 6,201 |
| Deposits held in domestic offices | $55,074,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,253,000 | 4,471 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $441,000 | 5,244 |
| Total equity capital | $6,226,000 | 6,651 |
| Total bank equity capital | $6,226,000 | 6,651 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $4,450,000 | 3,793 |
| Undivided profits | $1,726,000 | 6,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $302,000 | 7,030 |
| Earning assets | $59,331,000 | 6,206 |
| Long-term assets (5+ years) | $8,401,000 | 5,264 |
| Average Assets, year-to-date | $62,166,500 | 6,269 |
| Average Assets, quarterly | $63,019,500 | 6,275 |
| Volatile liabilities | $5,633,000 | 7,041 |
| Insider loans | $513,000 | 5,404 |
| FHLB advances | $2,253,000 | 4,290 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,952,000 | 4,222 |
| Tier 1 (core) risk-based capital | $6,192,000 | 6,537 |
| Tier 2 risk-based capital | $467,000 | 5,953 |
| Total risk weighted assets | $50,774,000 | 5,637 |
| Total unused commitments | $10,952,000 | 4,222 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $62,045,000 | 6,366 |
| Cash and due from depository institutions | $3,017,000 | 5,785 |
| Interest-bearing balances | $586,000 | 3,395 |
| Securities | $10,381,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $1,992,000 | 3,495 |
| Net loans & leases | $43,362,000 | 5,856 |
| Loan loss allowance | $456,000 | 6,327 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,508,000 | 3,653 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $785,000 | 7,099 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,045,000 | 6,366 |
| Total liabilities | $56,206,000 | 6,304 |
| Total deposits | $53,558,000 | 6,231 |
| Interest-bearing deposits | $43,846,000 | 6,318 |
| Deposits held in domestic offices | $53,558,000 | 6,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,269,000 | 4,437 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $379,000 | 5,277 |
| Total equity capital | $5,839,000 | 6,734 |
| Total bank equity capital | $5,839,000 | 6,734 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $4,450,000 | 3,753 |
| Undivided profits | $1,339,000 | 6,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $290,000 | 6,999 |
| Earning assets | $56,321,000 | 6,386 |
| Long-term assets (5+ years) | $7,206,000 | 5,651 |
| Average Assets, year-to-date | $61,557,330 | 6,331 |
| Average Assets, quarterly | $61,334,000 | 6,378 |
| Volatile liabilities | $3,432,000 | 7,793 |
| Insider loans | $506,000 | 5,416 |
| FHLB advances | $2,269,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,067,000 | 4,655 |
| Tier 1 (core) risk-based capital | $5,947,000 | 6,607 |
| Tier 2 risk-based capital | $456,000 | 5,992 |
| Total risk weighted assets | $46,329,000 | 5,877 |
| Total unused commitments | $9,067,000 | 4,656 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $60,623,000 | 6,432 |
| Cash and due from depository institutions | $3,190,000 | 5,784 |
| Interest-bearing balances | $586,000 | 3,611 |
| Securities | $11,501,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $1,298,000 | 5,315 |
| Net loans & leases | $41,361,000 | 5,939 |
| Loan loss allowance | $453,000 | 6,341 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,561,000 | 3,566 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $712,000 | 7,214 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,623,000 | 6,432 |
| Total liabilities | $54,686,000 | 6,376 |
| Total deposits | $52,033,000 | 6,328 |
| Interest-bearing deposits | $43,259,000 | 6,382 |
| Deposits held in domestic offices | $52,033,000 | 6,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,287,000 | 4,262 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $366,000 | 5,719 |
| Total equity capital | $5,937,000 | 6,774 |
| Total bank equity capital | $5,937,000 | 6,774 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $4,450,000 | 3,716 |
| Undivided profits | $1,437,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $226,000 | 7,557 |
| Earning assets | $54,746,000 | 6,481 |
| Long-term assets (5+ years) | $7,889,000 | 5,435 |
| Average Assets, year-to-date | $61,313,500 | 6,364 |
| Average Assets, quarterly | $61,313,500 | 6,364 |
| Volatile liabilities | $3,247,000 | 7,837 |
| Insider loans | $507,000 | 5,412 |
| FHLB advances | $2,287,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,556,000 | 5,019 |
| Tier 1 (core) risk-based capital | $5,792,000 | 6,683 |
| Tier 2 risk-based capital | $453,000 | 5,980 |
| Total risk weighted assets | $43,251,000 | 6,058 |
| Total unused commitments | $7,556,000 | 5,027 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $62,004,000 | 6,367 |
| Cash and due from depository institutions | $3,478,000 | 5,941 |
| Interest-bearing balances | $586,000 | 3,487 |
| Securities | $12,144,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $3,111,000 | 3,216 |
| Net loans & leases | $40,037,000 | 6,037 |
| Loan loss allowance | $445,000 | 6,389 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,595,000 | 3,517 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $639,000 | 7,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,004,000 | 6,367 |
| Total liabilities | $56,075,000 | 6,308 |
| Total deposits | $53,291,000 | 6,255 |
| Interest-bearing deposits | $44,498,000 | 6,312 |
| Deposits held in domestic offices | $53,291,000 | 6,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,304,000 | 4,266 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $480,000 | 4,842 |
| Total equity capital | $5,929,000 | 6,703 |
| Total bank equity capital | $5,929,000 | 6,703 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $3,950,000 | 3,987 |
| Undivided profits | $1,929,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $188,000 | 8,020 |
| Earning assets | $55,878,000 | 6,416 |
| Long-term assets (5+ years) | $7,613,000 | 5,528 |
| Average Assets, year-to-date | $60,349,400 | 6,332 |
| Average Assets, quarterly | $61,760,000 | 6,342 |
| Volatile liabilities | $3,786,000 | 7,671 |
| Insider loans | $518,000 | 5,395 |
| FHLB advances | $2,304,000 | 4,096 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,808,000 | 4,832 |
| Tier 1 (core) risk-based capital | $5,852,000 | 6,605 |
| Tier 2 risk-based capital | $445,000 | 6,038 |
| Total risk weighted assets | $42,283,000 | 6,137 |
| Total unused commitments | $7,808,000 | 4,835 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $61,516,000 | 6,369 |
| Cash and due from depository institutions | $2,492,000 | 5,967 |
| Interest-bearing balances | $588,000 | 3,629 |
| Securities | $11,822,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $1,559,000 | 4,785 |
| Net loans & leases | $42,222,000 | 5,902 |
| Loan loss allowance | $445,000 | 6,415 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,647,000 | 3,447 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $774,000 | 7,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,516,000 | 6,369 |
| Total liabilities | $55,585,000 | 6,313 |
| Total deposits | $52,838,000 | 6,275 |
| Interest-bearing deposits | $43,479,000 | 6,360 |
| Deposits held in domestic offices | $52,838,000 | 6,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,320,000 | 4,238 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $427,000 | 5,471 |
| Total equity capital | $5,931,000 | 6,712 |
| Total bank equity capital | $5,931,000 | 6,712 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $3,950,000 | 3,934 |
| Undivided profits | $1,931,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $257,000 | 7,513 |
| Earning assets | $56,191,000 | 6,380 |
| Long-term assets (5+ years) | $13,261,000 | 4,480 |
| Average Assets, year-to-date | $59,935,750 | 6,380 |
| Average Assets, quarterly | $61,050,000 | 6,385 |
| Volatile liabilities | $3,895,000 | 7,665 |
| Insider loans | $462,000 | 5,609 |
| FHLB advances | $2,320,000 | 4,052 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,172,000 | 4,993 |
| Tier 1 (core) risk-based capital | $5,864,000 | 6,604 |
| Tier 2 risk-based capital | $445,000 | 6,040 |
| Total risk weighted assets | $44,014,000 | 6,013 |
| Total unused commitments | $7,172,000 | 4,997 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $60,584,000 | 6,433 |
| Cash and due from depository institutions | $3,563,000 | 5,972 |
| Interest-bearing balances | $588,000 | 3,741 |
| Securities | $11,030,000 | 6,239 |
| Federal funds sold & reverse repurchase agreements | $1,051,000 | 5,707 |
| Net loans & leases | $41,501,000 | 5,938 |
| Loan loss allowance | $445,000 | 6,395 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,683,000 | 3,374 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $756,000 | 7,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,584,000 | 6,433 |
| Total liabilities | $54,702,000 | 6,370 |
| Total deposits | $51,474,000 | 6,367 |
| Interest-bearing deposits | $41,818,000 | 6,502 |
| Deposits held in domestic offices | $51,474,000 | 6,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,835,000 | 4,016 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $393,000 | 5,773 |
| Total equity capital | $5,882,000 | 6,762 |
| Total bank equity capital | $5,882,000 | 6,762 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $3,950,000 | 3,887 |
| Undivided profits | $1,882,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,137 |
| Income earned, not collected on loans | $239,000 | 7,612 |
| Earning assets | $54,170,000 | 6,509 |
| Long-term assets (5+ years) | $9,377,000 | 5,016 |
| Average Assets, year-to-date | $59,409,000 | 6,426 |
| Average Assets, quarterly | $59,358,000 | 6,465 |
| Volatile liabilities | $3,660,000 | 7,782 |
| Insider loans | $479,000 | 5,536 |
| FHLB advances | $2,835,000 | 3,835 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,636,000 | 4,824 |
| Tier 1 (core) risk-based capital | $5,708,000 | 6,662 |
| Tier 2 risk-based capital | $445,000 | 6,035 |
| Total risk weighted assets | $43,270,000 | 6,032 |
| Total unused commitments | $7,636,000 | 4,836 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $58,132,000 | 6,530 |
| Cash and due from depository institutions | $2,776,000 | 5,963 |
| Interest-bearing balances | $390,000 | 4,090 |
| Securities | $12,078,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $1,174,000 | 6,061 |
| Net loans & leases | $38,825,000 | 6,085 |
| Loan loss allowance | $442,000 | 6,374 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,563,000 | 3,474 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $716,000 | 7,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,132,000 | 6,530 |
| Total liabilities | $52,484,000 | 6,468 |
| Total deposits | $51,047,000 | 6,353 |
| Interest-bearing deposits | $42,936,000 | 6,401 |
| Deposits held in domestic offices | $51,047,000 | 6,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,048,000 | 4,699 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $389,000 | 5,841 |
| Total equity capital | $5,648,000 | 6,829 |
| Total bank equity capital | $5,648,000 | 6,829 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $3,950,000 | 3,840 |
| Undivided profits | $1,648,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $199,000 | 8,040 |
| Earning assets | $52,467,000 | 6,556 |
| Long-term assets (5+ years) | $8,598,000 | 5,135 |
| Average Assets, year-to-date | $58,821,500 | 6,457 |
| Average Assets, quarterly | $58,821,500 | 6,457 |
| Volatile liabilities | $4,001,000 | 7,648 |
| Insider loans | $479,000 | 5,498 |
| FHLB advances | $1,048,000 | 4,479 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,384,000 | 4,559 |
| Tier 1 (core) risk-based capital | $5,497,000 | 6,725 |
| Tier 2 risk-based capital | $442,000 | 6,006 |
| Total risk weighted assets | $41,426,000 | 6,108 |
| Total unused commitments | $8,384,000 | 4,573 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $59,511,000 | 6,442 |
| Cash and due from depository institutions | $2,391,000 | 5,809 |
| Interest-bearing balances | $390,000 | 4,021 |
| Securities | $11,665,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $3,443,000 | 3,644 |
| Net loans & leases | $38,724,000 | 6,105 |
| Loan loss allowance | $436,000 | 6,375 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,607,000 | 3,391 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $681,000 | 7,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,511,000 | 6,442 |
| Total liabilities | $53,686,000 | 6,383 |
| Total deposits | $52,229,000 | 6,255 |
| Interest-bearing deposits | $43,024,000 | 6,353 |
| Deposits held in domestic offices | $52,229,000 | 6,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $959,000 | 4,963 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $498,000 | 5,222 |
| Total equity capital | $5,825,000 | 6,673 |
| Total bank equity capital | $5,825,000 | 6,673 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $3,950,000 | 3,793 |
| Undivided profits | $1,825,000 | 6,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $198,000 | 8,143 |
| Earning assets | $54,222,000 | 6,432 |
| Long-term assets (5+ years) | $8,441,000 | 5,138 |
| Average Assets, year-to-date | $56,632,800 | 6,426 |
| Average Assets, quarterly | $58,842,500 | 6,433 |
| Volatile liabilities | $4,044,000 | 7,679 |
| Insider loans | $396,000 | 5,877 |
| FHLB advances | $959,000 | 4,675 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,387,000 | 5,038 |
| Tier 1 (core) risk-based capital | $5,640,000 | 6,600 |
| Tier 2 risk-based capital | $436,000 | 6,021 |
| Total risk weighted assets | $40,200,000 | 6,189 |
| Total unused commitments | $6,387,000 | 5,043 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $56,317,000 | 6,527 |
| Cash and due from depository institutions | $3,711,000 | 5,661 |
| Interest-bearing balances | $1,174,000 | 2,805 |
| Securities | $12,363,000 | 5,934 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 4,936 |
| Net loans & leases | $36,914,000 | 6,200 |
| Loan loss allowance | $452,000 | 6,135 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $657,000 | 6,832 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $787,000 | 7,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,317,000 | 6,527 |
| Total liabilities | $50,977,000 | 6,479 |
| Total deposits | $49,210,000 | 6,381 |
| Interest-bearing deposits | $42,033,000 | 6,352 |
| Deposits held in domestic offices | $49,210,000 | 6,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $696,000 | 4,896 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,071,000 | 3,301 |
| Total equity capital | $5,340,000 | 6,855 |
| Total bank equity capital | $5,340,000 | 6,855 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $3,450,000 | 4,034 |
| Undivided profits | $1,840,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 783 |
| Income earned, not collected on loans | $217,000 | 8,249 |
| Earning assets | $52,336,000 | 6,462 |
| Long-term assets (5+ years) | $7,637,000 | 5,371 |
| Average Assets, year-to-date | $57,956,000 | 6,255 |
| Average Assets, quarterly | $55,078,000 | 6,561 |
| Volatile liabilities | $4,508,000 | 7,580 |
| Insider loans | $313,000 | 6,329 |
| FHLB advances | $696,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,097,000 | 5,471 |
| Tier 1 (core) risk-based capital | $5,233,000 | 6,764 |
| Tier 2 risk-based capital | $436,000 | 5,939 |
| Total risk weighted assets | $34,844,000 | 6,589 |
| Total unused commitments | $5,097,000 | 5,476 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $61,010,000 | 6,177 |
| Cash and due from depository institutions | $4,357,000 | 5,222 |
| Interest-bearing balances | $1,126,000 | 2,258 |
| Securities | $10,162,000 | 6,753 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,787 |
| Net loans & leases | $42,255,000 | 5,740 |
| Loan loss allowance | $356,000 | 6,821 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,209,000 | 5,481 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $552,000 | 7,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,010,000 | 6,177 |
| Total liabilities | $56,766,000 | 6,028 |
| Total deposits | $56,099,000 | 5,795 |
| Interest-bearing deposits | $47,079,000 | 5,863 |
| Deposits held in domestic offices | $56,099,000 | 5,790 |
| % 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 | $667,000 | 4,831 |
| Total equity capital | $4,244,000 | 7,671 |
| Total bank equity capital | $4,244,000 | 7,671 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $2,950,000 | 4,428 |
| Undivided profits | $1,244,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $291,000 | 7,008 |
| Earning assets | $56,018,000 | 6,178 |
| Long-term assets (5+ years) | $4,114,000 | 6,351 |
| Average Assets, year-to-date | $57,927,600 | 6,169 |
| Average Assets, quarterly | $60,340,500 | 6,166 |
| Volatile liabilities | $3,568,000 | 8,107 |
| Insider loans | $377,000 | 6,076 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,672,000 | 4,690 |
| Tier 1 (core) risk-based capital | $4,224,000 | 7,590 |
| Tier 2 risk-based capital | $356,000 | 6,519 |
| Total risk weighted assets | $39,018,100 | 6,164 |
| Total unused commitments | $6,672,000 | 4,691 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $56,855,000 | 6,439 |
| Cash and due from depository institutions | $7,074,000 | 5,503 |
| Interest-bearing balances | $4,011,000 | 1,001 |
| Securities | $12,091,000 | 6,506 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
| Net loans & leases | $34,518,000 | 6,340 |
| Loan loss allowance | $363,000 | 6,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,286,000 | 5,287 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $586,000 | 7,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,855,000 | 6,439 |
| Total liabilities | $53,073,000 | 6,293 |
| Total deposits | $52,572,000 | 6,055 |
| Interest-bearing deposits | $43,975,000 | 6,158 |
| Deposits held in domestic offices | $52,572,000 | 6,052 |
| % 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 | $501,000 | 5,343 |
| Total equity capital | $3,782,000 | 7,995 |
| Total bank equity capital | $3,782,000 | 7,995 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $2,450,000 | 4,920 |
| Undivided profits | $1,282,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $207,000 | 7,706 |
| Earning assets | $51,920,000 | 6,418 |
| Long-term assets (5+ years) | $2,982,000 | 7,178 |
| Average Assets, year-to-date | $55,935,800 | 6,340 |
| Average Assets, quarterly | $57,580,000 | 6,352 |
| Volatile liabilities | $3,047,000 | 8,361 |
| Insider loans | $252,000 | 6,810 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,308,000 | 5,838 |
| Tier 1 (core) risk-based capital | $3,810,000 | 7,996 |
| Tier 2 risk-based capital | $363,000 | 6,406 |
| Total risk weighted assets | $33,324,600 | 6,635 |
| Total unused commitments | $4,308,000 | 5,845 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $54,933,000 | 6,618 |
| Cash and due from depository institutions | $7,066,000 | 6,148 |
| Interest-bearing balances | $3,524,000 | 1,581 |
| Securities | $7,032,000 | 8,014 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,876 |
| Net loans & leases | $33,018,000 | 6,386 |
| Loan loss allowance | $359,000 | 6,799 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,288,000 | 5,235 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $529,000 | 8,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,933,000 | 6,618 |
| Total liabilities | $51,447,000 | 6,427 |
| Total deposits | $50,977,000 | 6,243 |
| Interest-bearing deposits | $42,918,000 | 6,291 |
| Deposits held in domestic offices | $50,977,000 | 6,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $470,000 | 5,963 |
| Total equity capital | $3,486,000 | 8,395 |
| Total bank equity capital | $3,486,000 | 8,395 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $2,450,000 | 4,801 |
| Undivided profits | $986,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,179 |
| Income earned, not collected on loans | $214,000 | 7,721 |
| Earning assets | $49,574,000 | 6,677 |
| Long-term assets (5+ years) | $2,795,000 | 7,269 |
| Average Assets, year-to-date | $49,357,000 | 6,798 |
| Average Assets, quarterly | $52,889,500 | 6,686 |
| Volatile liabilities | $4,289,000 | 7,417 |
| Insider loans | $258,000 | 6,740 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,409,000 | 6,273 |
| Tier 1 (core) risk-based capital | $3,486,000 | 8,275 |
| Tier 2 risk-based capital | $359,000 | 6,396 |
| Total risk weighted assets | $32,165,300 | 6,667 |
| Total unused commitments | $3,409,000 | 6,280 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $46,979,000 | 7,296 |
| Cash and due from depository institutions | $4,199,000 | 6,915 |
| Interest-bearing balances | $1,887,000 | 1,838 |
| Securities | $9,265,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,373 |
| Net loans & leases | $29,799,000 | 6,871 |
| Loan loss allowance | $339,000 | 7,150 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $613,000 | 7,381 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $553,000 | 8,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,979,000 | 7,296 |
| Total liabilities | $43,409,000 | 7,147 |
| Total deposits | $42,906,000 | 6,983 |
| Interest-bearing deposits | $37,173,000 | 6,967 |
| Deposits held in domestic offices | $42,906,000 | 6,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $503,000 | 5,893 |
| Total equity capital | $3,570,000 | 8,441 |
| Total bank equity capital | $3,570,000 | 8,441 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $2,450,000 | 4,793 |
| Undivided profits | $1,070,000 | 8,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 7,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $180,000 | 8,570 |
| Earning assets | $43,501,000 | 7,253 |
| Long-term assets (5+ years) | $1,631,000 | 7,959 |
| Average Assets, year-to-date | $42,528,800 | 7,506 |
| Average Assets, quarterly | $44,895,500 | 7,417 |
| Volatile liabilities | $3,435,000 | 8,172 |
| Insider loans | $255,000 | 6,985 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,007,000 | 6,516 |
| Tier 1 (core) risk-based capital | $3,563,000 | 8,344 |
| Tier 2 risk-based capital | $339,000 | 6,607 |
| Total risk weighted assets | $27,403,400 | 7,333 |
| Total unused commitments | $3,007,000 | 6,524 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $41,524,000 | 8,020 |
| Cash and due from depository institutions | $4,346,000 | 8,302 |
| Interest-bearing balances | $2,285,000 | 1,499 |
| Securities | $8,741,000 | 8,359 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $25,310,000 | 7,596 |
| Loan loss allowance | $345,000 | 7,364 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $364,000 | 8,851 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $563,000 | 8,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,524,000 | 8,020 |
| Total liabilities | $37,999,000 | 7,922 |
| Total deposits | $37,406,000 | 7,800 |
| Interest-bearing deposits | $32,412,000 | 7,735 |
| Deposits held in domestic offices | $37,406,000 | 7,794 |
| % 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 | $593,000 | 5,306 |
| Total equity capital | $3,525,000 | 8,649 |
| Total bank equity capital | $3,525,000 | 8,649 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,950,000 | 5,653 |
| Undivided profits | $1,525,000 | 7,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,156 |
| Income earned, not collected on loans | $164,000 | 9,073 |
| Earning assets | $38,536,000 | 7,944 |
| Long-term assets (5+ years) | $1,663,000 | 8,106 |
| Average Assets, year-to-date | $39,106,000 | 8,103 |
| Average Assets, quarterly | $40,901,500 | 8,027 |
| Volatile liabilities | $2,628,000 | 8,905 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,515,000 | 6,891 |
| Tier 1 (core) risk-based capital | $3,515,000 | 8,588 |
| Tier 2 risk-based capital | $311,710 | 7,074 |
| Total risk weighted assets | $24,903,310 | 7,812 |
| Total unused commitments | $2,515,000 | 6,906 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $38,510,000 | 8,544 |
| Cash and due from depository institutions | $2,929,000 | 8,670 |
| Interest-bearing balances | $743,000 | 2,874 |
| Securities | $7,872,000 | 9,046 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,646 |
| Net loans & leases | $24,105,000 | 7,861 |
| Loan loss allowance | $339,000 | 7,618 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $373,000 | 9,064 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $506,000 | 9,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,510,000 | 8,544 |
| Total liabilities | $35,213,000 | 8,437 |
| Total deposits | $34,680,000 | 8,333 |
| Interest-bearing deposits | $28,043,000 | 8,582 |
| Deposits held in domestic offices | $34,680,000 | 8,329 |
| % 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 | $533,000 | 5,955 |
| Total equity capital | $3,297,000 | 9,110 |
| Total bank equity capital | $3,297,000 | 9,110 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,450,000 | 6,692 |
| Undivided profits | $1,797,000 | 7,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 387 |
| Income earned, not collected on loans | $166,000 | 9,417 |
| Earning assets | $35,445,000 | 8,504 |
| Long-term assets (5+ years) | $1,354,000 | 8,573 |
| Average Assets, year-to-date | $35,708,000 | 8,681 |
| Average Assets, quarterly | $37,733,000 | 8,581 |
| Volatile liabilities | $2,338,000 | 9,257 |
| Insider loans | $25,000 | 10,296 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,245,000 | 7,113 |
| Tier 1 (core) risk-based capital | $3,278,000 | 9,039 |
| Tier 2 risk-based capital | $298,970 | 7,359 |
| Total risk weighted assets | $23,877,870 | 8,104 |
| Total unused commitments | $2,245,000 | 7,129 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $34,725,000 | 9,195 |
| Cash and due from depository institutions | $1,747,000 | 9,073 |
| Interest-bearing balances | $292,000 | 4,079 |
| Securities | $8,523,000 | 9,329 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
| Net loans & leases | $22,748,000 | 8,208 |
| Loan loss allowance | $380,000 | 7,367 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $393,000 | 9,204 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $539,000 | 9,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,725,000 | 9,195 |
| Total liabilities | $31,710,000 | 9,120 |
| Total deposits | $31,392,000 | 8,975 |
| Interest-bearing deposits | $26,547,000 | 9,000 |
| Deposits held in domestic offices | $31,392,000 | 8,970 |
| % 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 | $318,000 | 7,072 |
| Total equity capital | $3,015,000 | 9,458 |
| Total bank equity capital | $3,015,000 | 9,458 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,450,000 | 6,784 |
| Undivided profits | $1,515,000 | 7,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
| Income earned, not collected on loans | $164,000 | 9,335 |
| Earning assets | $32,338,000 | 9,086 |
| Long-term assets (5+ years) | $1,838,000 | 8,461 |
| Average Assets, year-to-date | $34,309,400 | 9,151 |
| Average Assets, quarterly | $34,641,000 | 9,171 |
| Volatile liabilities | $1,790,000 | 9,953 |
| Insider loans | $187,000 | 8,323 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,272,000 | 7,138 |
| Tier 1 (core) risk-based capital | $3,084,000 | 9,464 |
| Tier 2 risk-based capital | $290,890 | 7,644 |
| Total risk weighted assets | $23,181,790 | 8,350 |
| Total unused commitments | $2,272,000 | 7,150 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $33,711,000 | 9,651 |
| Cash and due from depository institutions | $2,012,000 | 9,983 |
| Interest-bearing balances | $761,000 | 3,795 |
| Securities | $9,253,000 | 9,368 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $20,625,000 | 8,703 |
| Loan loss allowance | $283,000 | 8,890 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $344,000 | 9,846 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $477,000 | 9,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,711,000 | 9,651 |
| Total liabilities | $30,783,000 | 9,598 |
| Total deposits | $30,470,000 | 9,496 |
| Interest-bearing deposits | $25,735,000 | 9,520 |
| Deposits held in domestic offices | $30,470,000 | 9,490 |
| % 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 | $313,000 | 7,354 |
| Total equity capital | $2,928,000 | 9,891 |
| Total bank equity capital | $2,928,000 | 9,891 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,450,000 | 6,818 |
| Undivided profits | $1,428,000 | 8,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 10,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
| Income earned, not collected on loans | $153,000 | 9,398 |
| Earning assets | $31,639,000 | 9,521 |
| Long-term assets (5+ years) | $2,162,000 | 8,600 |
| Average Assets, year-to-date | $32,398,800 | 9,698 |
| Average Assets, quarterly | $33,071,000 | 9,696 |
| Volatile liabilities | $2,161,000 | 9,471 |
| Insider loans | $200,000 | 8,330 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,862,000 | 7,736 |
| Tier 1 (core) risk-based capital | $2,928,000 | 9,834 |
| Tier 2 risk-based capital | $275,940 | 7,950 |
| Total risk weighted assets | $22,068,240 | 8,718 |
| Total unused commitments | $1,862,000 | 7,763 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $32,116,000 | 10,103 |
| Cash and due from depository institutions | $2,553,000 | 10,332 |
| Interest-bearing balances | $1,144,000 | 3,563 |
| Securities | $8,398,000 | 9,843 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 8,269 |
| Net loans & leases | $19,216,000 | 9,102 |
| Loan loss allowance | $259,000 | 9,429 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $310,000 | 10,436 |
| Other real estate owned | $27,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $437,000 | 10,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,116,000 | 10,103 |
| Total liabilities | $29,429,000 | 10,043 |
| Total deposits | $29,009,000 | 9,972 |
| Interest-bearing deposits | $24,489,000 | 10,013 |
| Deposits held in domestic offices | $29,009,000 | 9,967 |
| % 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 | $420,000 | 6,603 |
| Total equity capital | $2,687,000 | 10,250 |
| Total bank equity capital | $2,687,000 | 10,250 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $1,337,000 | 8,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 11,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $140,000 | 10,319 |
| Earning assets | $29,933,000 | 9,954 |
| Long-term assets (5+ years) | $2,414,000 | 8,503 |
| Average Assets, year-to-date | $30,893,600 | 10,144 |
| Average Assets, quarterly | $31,649,000 | 10,115 |
| Volatile liabilities | $2,313,000 | 9,514 |
| Insider loans | $213,000 | 3,792 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,083,000 | 6,008 |
| Tier 1 (core) risk-based capital | $2,687,000 | 10,194 |
| Tier 2 risk-based capital | $259,000 | 8,251 |
| Total risk weighted assets | $20,955,300 | 9,085 |
| Total unused commitments | $3,083,000 | 6,035 |
| Derivatives | $0 | 651 |