Home > State Bank of Gilman > Assets and Liabilities
State Bank of Gilman, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $52,433,000 | 6,790 |
| Cash and due from depository institutions | $9,954,000 | 5,205 |
| Interest-bearing balances | $8,258,000 | 928 |
| Securities | $7,812,000 | 6,386 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 4,235 |
| Net loans & leases | $28,435,000 | 6,886 |
| Loan loss allowance | $760,000 | 5,031 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,018,000 | 5,851 |
| Other real estate owned | $280,000 | 5,205 |
| Goodwill and other intangibles | $347,000 | 2,318 |
| All other assets | $1,552,000 | 5,698 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $52,433,000 | 6,790 |
| Total liabilities | $46,602,000 | 6,726 |
| Total deposits | $41,465,000 | 6,825 |
| Interest-bearing deposits | $36,525,000 | 6,723 |
| Deposits held in domestic offices | $41,465,000 | 6,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $137,000 | 7,791 |
| Total equity capital | $5,831,000 | 7,008 |
| Total bank equity capital | $5,831,000 | 7,008 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $3,130,000 | 4,931 |
| Undivided profits | $2,581,000 | 5,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $205,000 | 7,640 |
| Earning assets | $47,540,000 | 6,813 |
| Long-term assets (5+ years) | $4,524,000 | 6,311 |
| Average Assets, year-to-date | $51,722,500 | 6,787 |
| Average Assets, quarterly | $51,722,500 | 6,787 |
| Volatile liabilities | $4,142,000 | 7,527 |
| Insider loans | $622,000 | 5,140 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,017,000 | 6,446 |
| Tier 1 (core) risk-based capital | $5,485,000 | 7,037 |
| Tier 2 risk-based capital | $396,000 | 6,317 |
| Total risk weighted assets | $31,650,000 | 6,891 |
| Total unused commitments | $4,017,000 | 6,447 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $51,012,000 | 6,846 |
| Cash and due from depository institutions | $9,536,000 | 5,204 |
| Interest-bearing balances | $8,311,000 | 708 |
| Securities | $7,978,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $1,812,000 | 4,299 |
| Net loans & leases | $28,446,000 | 6,897 |
| Loan loss allowance | $773,000 | 4,938 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,052,000 | 5,809 |
| Other real estate owned | $280,000 | 5,204 |
| Goodwill and other intangibles | $347,000 | 2,321 |
| All other assets | $1,561,000 | 5,750 |
| Life insurance assets | $620,000 | 3,313 |
| Total liabilities and capital | $51,012,000 | 6,846 |
| Total liabilities | $45,245,000 | 6,769 |
| Total deposits | $40,120,000 | 6,869 |
| Interest-bearing deposits | $35,490,000 | 6,743 |
| Deposits held in domestic offices | $40,120,000 | 6,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $125,000 | 7,886 |
| Total equity capital | $5,767,000 | 7,005 |
| Total bank equity capital | $5,767,000 | 7,005 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $3,130,000 | 4,922 |
| Undivided profits | $2,517,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $233,000 | 7,600 |
| Earning assets | $46,547,000 | 6,849 |
| Long-term assets (5+ years) | $5,134,000 | 5,970 |
| Average Assets, year-to-date | $53,157,800 | 6,639 |
| Average Assets, quarterly | $51,803,500 | 6,767 |
| Volatile liabilities | $3,886,000 | 7,588 |
| Insider loans | $707,000 | 4,947 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,634,000 | 6,527 |
| Tier 1 (core) risk-based capital | $5,421,000 | 7,062 |
| Tier 2 risk-based capital | $408,000 | 6,265 |
| Total risk weighted assets | $32,278,000 | 6,857 |
| Total unused commitments | $3,634,000 | 6,528 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $52,595,000 | 6,755 |
| Cash and due from depository institutions | $8,124,000 | 5,223 |
| Interest-bearing balances | $6,852,000 | 763 |
| Securities | $8,511,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $1,717,000 | 4,365 |
| Net loans & leases | $31,215,000 | 6,736 |
| Loan loss allowance | $989,000 | 4,202 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,075,000 | 5,786 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $347,000 | 2,312 |
| All other assets | $1,606,000 | 5,774 |
| Life insurance assets | $614,000 | 3,285 |
| Total liabilities and capital | $52,595,000 | 6,755 |
| Total liabilities | $46,908,000 | 6,679 |
| Total deposits | $41,758,000 | 6,767 |
| Interest-bearing deposits | $37,177,000 | 6,650 |
| Deposits held in domestic offices | $41,758,000 | 6,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $150,000 | 7,833 |
| Total equity capital | $5,687,000 | 7,032 |
| Total bank equity capital | $5,687,000 | 7,032 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $3,130,000 | 4,886 |
| Undivided profits | $2,437,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,388,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $309,000 | 7,331 |
| Earning assets | $48,295,000 | 6,760 |
| Long-term assets (5+ years) | $5,901,000 | 5,715 |
| Average Assets, year-to-date | $53,694,250 | 6,640 |
| Average Assets, quarterly | $52,759,500 | 6,727 |
| Volatile liabilities | $4,672,000 | 7,402 |
| Insider loans | $685,000 | 4,968 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,571,000 | 6,556 |
| Tier 1 (core) risk-based capital | $5,341,000 | 7,109 |
| Tier 2 risk-based capital | $429,000 | 6,205 |
| Total risk weighted assets | $34,263,000 | 6,736 |
| Total unused commitments | $3,571,000 | 6,557 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $52,924,000 | 6,760 |
| Cash and due from depository institutions | $6,374,000 | 5,263 |
| Interest-bearing balances | $4,960,000 | 1,057 |
| Securities | $8,808,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $1,167,000 | 4,908 |
| Net loans & leases | $33,539,000 | 6,590 |
| Loan loss allowance | $993,000 | 4,197 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,082,000 | 5,797 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $347,000 | 2,327 |
| All other assets | $1,607,000 | 5,723 |
| Life insurance assets | $607,000 | 3,299 |
| Total liabilities and capital | $52,924,000 | 6,760 |
| Total liabilities | $47,331,000 | 6,683 |
| Total deposits | $42,204,000 | 6,785 |
| Interest-bearing deposits | $37,553,000 | 6,663 |
| Deposits held in domestic offices | $42,204,000 | 6,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $127,000 | 7,938 |
| Total equity capital | $5,593,000 | 7,045 |
| Total bank equity capital | $5,593,000 | 7,045 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $3,130,000 | 4,890 |
| Undivided profits | $2,343,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $292,000 | 7,315 |
| Earning assets | $48,474,000 | 6,763 |
| Long-term assets (5+ years) | $5,817,000 | 5,682 |
| Average Assets, year-to-date | $54,060,670 | 6,665 |
| Average Assets, quarterly | $53,525,500 | 6,704 |
| Volatile liabilities | $4,651,000 | 7,424 |
| Insider loans | $688,000 | 4,952 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,594,000 | 7,029 |
| Tier 1 (core) risk-based capital | $5,247,000 | 7,157 |
| Tier 2 risk-based capital | $453,000 | 6,067 |
| Total risk weighted assets | $35,741,000 | 6,651 |
| Total unused commitments | $2,594,000 | 7,032 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $54,127,000 | 6,727 |
| Cash and due from depository institutions | $4,476,000 | 5,262 |
| Interest-bearing balances | $3,273,000 | 1,516 |
| Securities | $8,845,000 | 6,372 |
| Federal funds sold & reverse repurchase agreements | $2,802,000 | 4,507 |
| Net loans & leases | $34,856,000 | 6,511 |
| Loan loss allowance | $1,189,000 | 3,700 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,072,000 | 5,812 |
| Other real estate owned | $92,000 | 5,262 |
| Goodwill and other intangibles | $347,000 | 2,322 |
| All other assets | $1,637,000 | 5,624 |
| Life insurance assets | $601,000 | 3,308 |
| Total liabilities and capital | $54,127,000 | 6,727 |
| Total liabilities | $48,598,000 | 6,647 |
| Total deposits | $43,434,000 | 6,756 |
| Interest-bearing deposits | $38,748,000 | 6,622 |
| Deposits held in domestic offices | $43,434,000 | 6,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $164,000 | 7,631 |
| Total equity capital | $5,529,000 | 7,087 |
| Total bank equity capital | $5,529,000 | 7,087 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $3,130,000 | 4,865 |
| Undivided profits | $2,279,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $325,000 | 7,057 |
| Earning assets | $49,776,000 | 6,736 |
| Long-term assets (5+ years) | $5,611,000 | 5,689 |
| Average Assets, year-to-date | $54,629,000 | 6,686 |
| Average Assets, quarterly | $54,629,000 | 6,686 |
| Volatile liabilities | $5,184,000 | 7,237 |
| Insider loans | $688,000 | 4,965 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,118,000 | 6,854 |
| Tier 1 (core) risk-based capital | $5,183,000 | 7,177 |
| Tier 2 risk-based capital | $468,000 | 5,988 |
| Total risk weighted assets | $37,433,000 | 6,536 |
| Total unused commitments | $3,118,000 | 6,854 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $55,131,000 | 6,665 |
| Cash and due from depository institutions | $3,786,000 | 5,615 |
| Interest-bearing balances | $1,782,000 | 1,996 |
| Securities | $8,163,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,547 |
| Net loans & leases | $36,661,000 | 6,395 |
| Loan loss allowance | $1,169,000 | 3,734 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,092,000 | 5,764 |
| Other real estate owned | $93,000 | 5,615 |
| Goodwill and other intangibles | $347,000 | 2,326 |
| All other assets | $1,564,000 | 5,768 |
| Life insurance assets | $595,000 | 3,294 |
| Total liabilities and capital | $55,131,000 | 6,665 |
| Total liabilities | $49,614,000 | 6,583 |
| Total deposits | $44,422,000 | 6,709 |
| Interest-bearing deposits | $39,754,000 | 6,528 |
| Deposits held in domestic offices | $44,422,000 | 6,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $192,000 | 7,380 |
| Total equity capital | $5,517,000 | 7,062 |
| Total bank equity capital | $5,517,000 | 7,062 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $3,130,000 | 4,845 |
| Undivided profits | $2,267,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $248,000 | 7,637 |
| Earning assets | $50,031,000 | 6,689 |
| Long-term assets (5+ years) | $5,311,000 | 5,719 |
| Average Assets, year-to-date | $56,082,600 | 6,508 |
| Average Assets, quarterly | $55,496,500 | 6,608 |
| Volatile liabilities | $5,694,000 | 7,198 |
| Insider loans | $585,000 | 5,226 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,009,000 | 6,807 |
| Tier 1 (core) risk-based capital | $5,171,000 | 7,168 |
| Tier 2 risk-based capital | $493,000 | 5,861 |
| Total risk weighted assets | $38,805,000 | 6,431 |
| Total unused commitments | $3,009,000 | 6,809 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $55,862,000 | 6,623 |
| Cash and due from depository institutions | $3,027,000 | 5,657 |
| Interest-bearing balances | $1,683,000 | 1,936 |
| Securities | $7,207,000 | 6,840 |
| Federal funds sold & reverse repurchase agreements | $2,436,000 | 3,603 |
| Net loans & leases | $39,942,000 | 6,224 |
| Loan loss allowance | $1,129,000 | 3,853 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,109,000 | 5,755 |
| Other real estate owned | $160,000 | 5,657 |
| Goodwill and other intangibles | $347,000 | 2,325 |
| All other assets | $1,634,000 | 5,721 |
| Life insurance assets | $589,000 | 3,277 |
| Total liabilities and capital | $55,862,000 | 6,623 |
| Total liabilities | $50,359,000 | 6,553 |
| Total deposits | $45,125,000 | 6,634 |
| Interest-bearing deposits | $40,495,000 | 6,456 |
| Deposits held in domestic offices | $45,125,000 | 6,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $234,000 | 7,163 |
| Total equity capital | $5,503,000 | 7,086 |
| Total bank equity capital | $5,503,000 | 7,086 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $3,130,000 | 4,832 |
| Undivided profits | $2,253,000 | 6,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $372,000 | 6,920 |
| Earning assets | $51,268,000 | 6,623 |
| Long-term assets (5+ years) | $5,374,000 | 5,711 |
| Average Assets, year-to-date | $56,320,500 | 6,538 |
| Average Assets, quarterly | $55,737,500 | 6,616 |
| Volatile liabilities | $5,973,000 | 7,163 |
| Insider loans | $693,000 | 4,918 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,891,000 | 6,891 |
| Tier 1 (core) risk-based capital | $5,157,000 | 7,196 |
| Tier 2 risk-based capital | $1,129,000 | 3,669 |
| Total risk weighted assets | $41,868,000 | 6,285 |
| Total unused commitments | $2,891,000 | 6,892 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $55,613,000 | 6,651 |
| Cash and due from depository institutions | $1,844,000 | 5,813 |
| Interest-bearing balances | $396,000 | 3,342 |
| Securities | $6,772,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $3,381,000 | 2,842 |
| Net loans & leases | $40,453,000 | 6,193 |
| Loan loss allowance | $1,189,000 | 3,705 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,160,000 | 5,659 |
| Other real estate owned | $93,000 | 5,813 |
| Goodwill and other intangibles | $347,000 | 2,331 |
| All other assets | $1,563,000 | 5,740 |
| Life insurance assets | $581,000 | 3,252 |
| Total liabilities and capital | $55,613,000 | 6,651 |
| Total liabilities | $50,193,000 | 6,583 |
| Total deposits | $44,938,000 | 6,667 |
| Interest-bearing deposits | $40,255,000 | 6,474 |
| Deposits held in domestic offices | $44,938,000 | 6,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $255,000 | 6,800 |
| Total equity capital | $5,420,000 | 7,049 |
| Total bank equity capital | $5,420,000 | 7,049 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $3,130,000 | 4,823 |
| Undivided profits | $2,170,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $317,000 | 7,065 |
| Earning assets | $51,002,000 | 6,638 |
| Long-term assets (5+ years) | $5,238,000 | 5,723 |
| Average Assets, year-to-date | $56,473,330 | 6,566 |
| Average Assets, quarterly | $55,598,500 | 6,620 |
| Volatile liabilities | $5,650,000 | 7,228 |
| Insider loans | $713,000 | 4,866 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,315,000 | 6,789 |
| Tier 1 (core) risk-based capital | $5,074,000 | 7,217 |
| Tier 2 risk-based capital | $526,000 | 5,700 |
| Total risk weighted assets | $41,438,000 | 6,302 |
| Total unused commitments | $3,315,000 | 6,790 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $55,584,000 | 6,651 |
| Cash and due from depository institutions | $1,112,000 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,146,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 4,987 |
| Net loans & leases | $42,966,000 | 5,996 |
| Loan loss allowance | $1,111,000 | 3,848 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,229,000 | 5,516 |
| Other real estate owned | $41,000 | 5,769 |
| Goodwill and other intangibles | $347,000 | 2,316 |
| All other assets | $1,633,000 | 5,567 |
| Life insurance assets | $573,000 | 3,223 |
| Total liabilities and capital | $55,584,000 | 6,651 |
| Total liabilities | $50,213,000 | 6,584 |
| Total deposits | $44,926,000 | 6,686 |
| Interest-bearing deposits | $40,560,000 | 6,469 |
| Deposits held in domestic offices | $44,926,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $287,000 | 6,466 |
| Total equity capital | $5,371,000 | 7,038 |
| Total bank equity capital | $5,371,000 | 7,038 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $3,130,000 | 4,764 |
| Undivided profits | $2,121,000 | 6,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $273,000 | 7,275 |
| Earning assets | $51,222,000 | 6,643 |
| Long-term assets (5+ years) | $5,154,000 | 5,727 |
| Average Assets, year-to-date | $56,903,500 | 6,574 |
| Average Assets, quarterly | $56,903,500 | 6,574 |
| Volatile liabilities | $5,186,000 | 7,273 |
| Insider loans | $1,107,000 | 3,992 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,609,000 | 7,093 |
| Tier 1 (core) risk-based capital | $5,025,000 | 7,188 |
| Tier 2 risk-based capital | $537,000 | 5,619 |
| Total risk weighted assets | $43,459,000 | 6,146 |
| Total unused commitments | $2,609,000 | 7,094 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $58,223,000 | 6,557 |
| Cash and due from depository institutions | $1,801,000 | 5,541 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $7,099,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 4,282 |
| Net loans & leases | $44,521,000 | 5,909 |
| Loan loss allowance | $1,351,000 | 3,299 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,286,000 | 5,412 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $347,000 | 2,316 |
| All other assets | $1,534,000 | 5,732 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,223,000 | 6,557 |
| Total liabilities | $54,008,000 | 6,425 |
| Total deposits | $47,781,000 | 6,560 |
| Interest-bearing deposits | $43,068,000 | 6,316 |
| Deposits held in domestic offices | $47,781,000 | 6,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $227,000 | 6,876 |
| Total equity capital | $4,215,000 | 7,559 |
| Total bank equity capital | $4,215,000 | 7,559 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $2,130,000 | 5,452 |
| Undivided profits | $1,965,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $289,000 | 7,218 |
| Earning assets | $53,255,000 | 6,549 |
| Long-term assets (5+ years) | $5,685,000 | 5,580 |
| Average Assets, year-to-date | $55,349,800 | 6,592 |
| Average Assets, quarterly | $57,554,500 | 6,566 |
| Volatile liabilities | $6,410,000 | 6,918 |
| Insider loans | $711,000 | 4,820 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,416,000 | 6,651 |
| Tier 1 (core) risk-based capital | $3,869,000 | 7,709 |
| Tier 2 risk-based capital | $600,000 | 5,311 |
| Total risk weighted assets | $47,505,000 | 5,934 |
| Total unused commitments | $3,416,000 | 6,652 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $56,886,000 | 6,608 |
| Cash and due from depository institutions | $1,426,000 | 5,543 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,058,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 5,814 |
| Net loans & leases | $45,317,000 | 5,861 |
| Loan loss allowance | $502,000 | 6,049 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,344,000 | 5,280 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $347,000 | 2,304 |
| All other assets | $1,340,000 | 6,025 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $56,886,000 | 6,608 |
| Total liabilities | $52,099,000 | 6,503 |
| Total deposits | $45,881,000 | 6,608 |
| Interest-bearing deposits | $41,003,000 | 6,436 |
| Deposits held in domestic offices | $45,881,000 | 6,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $896,000 | 2,908 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $322,000 | 6,266 |
| Total equity capital | $4,787,000 | 7,331 |
| Total bank equity capital | $4,787,000 | 7,331 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $2,130,000 | 5,417 |
| Undivided profits | $2,537,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $326,000 | 6,986 |
| Earning assets | $52,429,000 | 6,590 |
| Long-term assets (5+ years) | $6,123,000 | 5,529 |
| Average Assets, year-to-date | $54,631,500 | 6,649 |
| Average Assets, quarterly | $56,365,000 | 6,605 |
| Volatile liabilities | $6,654,000 | 6,858 |
| Insider loans | $681,000 | 4,906 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,212,000 | 6,679 |
| Tier 1 (core) risk-based capital | $4,441,000 | 7,475 |
| Tier 2 risk-based capital | $502,000 | 5,783 |
| Total risk weighted assets | $41,926,000 | 6,254 |
| Total unused commitments | $3,212,000 | 6,680 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $55,844,000 | 6,627 |
| Cash and due from depository institutions | $1,457,000 | 5,548 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,037,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 5,587 |
| Net loans & leases | $44,284,000 | 5,853 |
| Loan loss allowance | $472,000 | 6,197 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,373,000 | 5,196 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $347,000 | 2,298 |
| All other assets | $1,256,000 | 6,010 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,844,000 | 6,627 |
| Total liabilities | $51,170,000 | 6,514 |
| Total deposits | $46,871,000 | 6,559 |
| Interest-bearing deposits | $42,235,000 | 6,345 |
| Deposits held in domestic offices | $46,871,000 | 6,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $299,000 | 6,170 |
| Total equity capital | $4,674,000 | 7,367 |
| Total bank equity capital | $4,674,000 | 7,367 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $2,130,000 | 5,395 |
| Undivided profits | $2,424,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $357,000 | 6,482 |
| Earning assets | $51,411,000 | 6,621 |
| Long-term assets (5+ years) | $5,564,000 | 5,750 |
| Average Assets, year-to-date | $53,880,000 | 6,684 |
| Average Assets, quarterly | $54,740,500 | 6,658 |
| Volatile liabilities | $7,028,000 | 6,663 |
| Insider loans | $656,000 | 4,926 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,909,000 | 6,898 |
| Tier 1 (core) risk-based capital | $4,328,000 | 7,477 |
| Tier 2 risk-based capital | $472,000 | 5,950 |
| Total risk weighted assets | $44,805,000 | 6,014 |
| Total unused commitments | $2,909,000 | 6,898 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $53,637,000 | 6,769 |
| Cash and due from depository institutions | $1,598,000 | 5,308 |
| Interest-bearing balances | $298,000 | 3,946 |
| Securities | $7,043,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 6,101 |
| Net loans & leases | $41,944,000 | 5,978 |
| Loan loss allowance | $429,000 | 6,479 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,393,000 | 5,175 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $347,000 | 2,296 |
| All other assets | $1,170,000 | 6,198 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,637,000 | 6,769 |
| Total liabilities | $49,103,000 | 6,669 |
| Total deposits | $46,361,000 | 6,633 |
| Interest-bearing deposits | $41,747,000 | 6,428 |
| Deposits held in domestic offices | $46,361,000 | 6,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $519,000 | 2,888 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $223,000 | 6,683 |
| Total equity capital | $4,534,000 | 7,436 |
| Total bank equity capital | $4,534,000 | 7,436 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $2,130,000 | 5,408 |
| Undivided profits | $2,284,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $369,000 | 6,306 |
| Earning assets | $49,427,000 | 6,752 |
| Long-term assets (5+ years) | $4,791,000 | 6,063 |
| Average Assets, year-to-date | $52,898,000 | 6,793 |
| Average Assets, quarterly | $52,898,000 | 6,793 |
| Volatile liabilities | $8,045,000 | 6,339 |
| Insider loans | $914,000 | 4,337 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,125,000 | 6,807 |
| Tier 1 (core) risk-based capital | $4,188,000 | 7,556 |
| Tier 2 risk-based capital | $429,000 | 6,188 |
| Total risk weighted assets | $44,340,000 | 6,033 |
| Total unused commitments | $3,125,000 | 6,809 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $52,159,000 | 6,861 |
| Cash and due from depository institutions | $1,569,000 | 5,443 |
| Interest-bearing balances | $397,000 | 3,701 |
| Securities | $6,481,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $696,000 | 5,217 |
| Net loans & leases | $40,567,000 | 6,089 |
| Loan loss allowance | $411,000 | 6,592 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,424,000 | 5,126 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $347,000 | 2,288 |
| All other assets | $1,075,000 | 6,373 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,159,000 | 6,861 |
| Total liabilities | $47,774,000 | 6,765 |
| Total deposits | $46,106,000 | 6,684 |
| Interest-bearing deposits | $41,446,000 | 6,469 |
| Deposits held in domestic offices | $46,106,000 | 6,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,468,000 | 2,480 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $200,000 | 6,869 |
| Total equity capital | $4,385,000 | 7,537 |
| Total bank equity capital | $4,385,000 | 7,537 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $2,130,000 | 5,395 |
| Undivided profits | $2,135,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $298,000 | 6,904 |
| Earning assets | $48,141,000 | 6,845 |
| Long-term assets (5+ years) | $4,739,000 | 6,133 |
| Average Assets, year-to-date | $50,318,200 | 6,847 |
| Average Assets, quarterly | $51,532,500 | 6,864 |
| Volatile liabilities | $6,730,000 | 6,699 |
| Insider loans | $681,000 | 4,874 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,099,000 | 6,726 |
| Tier 1 (core) risk-based capital | $4,039,000 | 7,631 |
| Tier 2 risk-based capital | $411,000 | 6,312 |
| Total risk weighted assets | $41,189,000 | 6,248 |
| Total unused commitments | $3,099,000 | 6,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $50,906,000 | 6,899 |
| Cash and due from depository institutions | $2,336,000 | 5,600 |
| Interest-bearing balances | $1,387,000 | 2,508 |
| Securities | $7,721,000 | 6,997 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,199 |
| Net loans & leases | $37,578,000 | 6,278 |
| Loan loss allowance | $372,000 | 6,857 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,490,000 | 4,980 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $347,000 | 2,257 |
| All other assets | $969,000 | 6,658 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,906,000 | 6,899 |
| Total liabilities | $46,551,000 | 6,802 |
| Total deposits | $43,772,000 | 6,767 |
| Interest-bearing deposits | $39,356,000 | 6,594 |
| Deposits held in domestic offices | $43,772,000 | 6,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,617,000 | 2,141 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $162,000 | 7,464 |
| Total equity capital | $4,355,000 | 7,592 |
| Total bank equity capital | $4,355,000 | 7,592 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $2,130,000 | 5,368 |
| Undivided profits | $2,105,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $352,000 | 6,624 |
| Earning assets | $47,151,000 | 6,877 |
| Long-term assets (5+ years) | $4,340,000 | 6,328 |
| Average Assets, year-to-date | $49,858,000 | 6,891 |
| Average Assets, quarterly | $50,606,500 | 6,892 |
| Volatile liabilities | $5,993,000 | 6,935 |
| Insider loans | $679,000 | 4,868 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,944,000 | 6,752 |
| Tier 1 (core) risk-based capital | $4,009,000 | 7,678 |
| Tier 2 risk-based capital | $372,000 | 6,574 |
| Total risk weighted assets | $39,254,000 | 6,348 |
| Total unused commitments | $2,944,000 | 6,760 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $50,307,000 | 6,955 |
| Cash and due from depository institutions | $3,206,000 | 5,508 |
| Interest-bearing balances | $1,981,000 | 2,130 |
| Securities | $8,048,000 | 6,999 |
| Federal funds sold & reverse repurchase agreements | $2,027,000 | 3,450 |
| Net loans & leases | $34,232,000 | 6,479 |
| Loan loss allowance | $374,000 | 6,872 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,519,000 | 4,931 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $346,000 | 2,272 |
| All other assets | $929,000 | 6,721 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $50,307,000 | 6,955 |
| Total liabilities | $46,101,000 | 6,872 |
| Total deposits | $45,957,000 | 6,684 |
| Interest-bearing deposits | $41,482,000 | 6,484 |
| Deposits held in domestic offices | $45,957,000 | 6,683 |
| % 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 | $144,000 | 7,463 |
| Total equity capital | $4,206,000 | 7,611 |
| Total bank equity capital | $4,206,000 | 7,611 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $2,130,000 | 5,375 |
| Undivided profits | $1,956,000 | 6,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $284,000 | 7,043 |
| Earning assets | $46,288,000 | 6,935 |
| Long-term assets (5+ years) | $4,337,000 | 6,433 |
| Average Assets, year-to-date | $49,508,670 | 6,964 |
| Average Assets, quarterly | $49,788,500 | 6,965 |
| Volatile liabilities | $3,489,000 | 7,772 |
| Insider loans | $489,000 | 5,475 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,724,000 | 6,932 |
| Tier 1 (core) risk-based capital | $3,860,000 | 7,754 |
| Tier 2 risk-based capital | $374,000 | 6,581 |
| Total risk weighted assets | $36,902,000 | 6,496 |
| Total unused commitments | $2,724,000 | 6,936 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $49,270,000 | 7,032 |
| Cash and due from depository institutions | $2,564,000 | 5,632 |
| Interest-bearing balances | $1,486,000 | 2,659 |
| Securities | $7,664,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 3,792 |
| Net loans & leases | $33,256,000 | 6,511 |
| Loan loss allowance | $360,000 | 6,961 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,426,000 | 5,062 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $346,000 | 2,259 |
| All other assets | $959,000 | 6,508 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $49,270,000 | 7,032 |
| Total liabilities | $45,179,000 | 6,941 |
| Total deposits | $44,993,000 | 6,757 |
| Interest-bearing deposits | $39,639,000 | 6,626 |
| Deposits held in domestic offices | $44,993,000 | 6,754 |
| % 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 | $186,000 | 7,184 |
| Total equity capital | $4,091,000 | 7,736 |
| Total bank equity capital | $4,091,000 | 7,736 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $2,130,000 | 5,370 |
| Undivided profits | $1,841,000 | 6,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $219,000 | 7,621 |
| Earning assets | $45,461,000 | 6,998 |
| Long-term assets (5+ years) | $4,134,000 | 6,467 |
| Average Assets, year-to-date | $49,109,500 | 7,025 |
| Average Assets, quarterly | $49,109,500 | 7,025 |
| Volatile liabilities | $4,419,000 | 7,381 |
| Insider loans | $83,000 | 7,453 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,698,000 | 7,019 |
| Tier 1 (core) risk-based capital | $3,745,000 | 7,805 |
| Tier 2 risk-based capital | $360,000 | 6,662 |
| Total risk weighted assets | $36,192,000 | 6,520 |
| Total unused commitments | $2,698,000 | 7,024 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $48,949,000 | 7,066 |
| Cash and due from depository institutions | $5,364,000 | 6,499 |
| Interest-bearing balances | $3,466,000 | 1,586 |
| Securities | $7,570,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 5,678 |
| Net loans & leases | $33,323,000 | 6,527 |
| Loan loss allowance | $350,000 | 7,030 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,046,000 | 5,804 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $347,000 | 2,249 |
| All other assets | $862,000 | 6,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,949,000 | 7,066 |
| Total liabilities | $44,992,000 | 6,975 |
| Total deposits | $44,729,000 | 6,780 |
| Interest-bearing deposits | $40,201,000 | 6,587 |
| Deposits held in domestic offices | $44,729,000 | 6,778 |
| % 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 | $263,000 | 6,414 |
| Total equity capital | $3,957,000 | 7,791 |
| Total bank equity capital | $3,957,000 | 7,791 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $2,130,000 | 5,354 |
| Undivided profits | $1,707,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $264,000 | 7,298 |
| Earning assets | $44,796,000 | 7,059 |
| Long-term assets (5+ years) | $4,106,000 | 6,511 |
| Average Assets, year-to-date | $46,124,600 | 7,136 |
| Average Assets, quarterly | $48,314,500 | 7,083 |
| Volatile liabilities | $5,131,000 | 7,149 |
| Insider loans | $565,000 | 5,208 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,437,000 | 7,060 |
| Tier 1 (core) risk-based capital | $3,611,000 | 7,909 |
| Tier 2 risk-based capital | $350,000 | 6,751 |
| Total risk weighted assets | $38,732,000 | 6,352 |
| Total unused commitments | $2,437,000 | 7,062 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $47,680,000 | 7,161 |
| Cash and due from depository institutions | $5,936,000 | 6,521 |
| Interest-bearing balances | $5,349,000 | 1,286 |
| Securities | $6,804,000 | 7,336 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 6,438 |
| Net loans & leases | $32,870,000 | 6,586 |
| Loan loss allowance | $331,000 | 7,205 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $698,000 | 6,617 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $346,000 | 2,230 |
| All other assets | $915,000 | 6,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,680,000 | 7,161 |
| Total liabilities | $43,837,000 | 7,056 |
| Total deposits | $43,164,000 | 6,891 |
| Interest-bearing deposits | $38,646,000 | 6,712 |
| Deposits held in domestic offices | $43,164,000 | 6,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $438,000 | 2,960 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $235,000 | 6,982 |
| Total equity capital | $3,843,000 | 7,876 |
| Total bank equity capital | $3,843,000 | 7,876 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $2,130,000 | 5,343 |
| Undivided profits | $1,593,000 | 6,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $328,000 | 6,879 |
| Earning assets | $45,134,000 | 7,055 |
| Long-term assets (5+ years) | $3,433,000 | 6,746 |
| Average Assets, year-to-date | $45,418,500 | 7,215 |
| Average Assets, quarterly | $46,728,000 | 7,191 |
| Volatile liabilities | $4,082,000 | 7,567 |
| Insider loans | $565,000 | 5,229 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,028,000 | 6,737 |
| Tier 1 (core) risk-based capital | $3,497,000 | 8,006 |
| Tier 2 risk-based capital | $331,000 | 6,917 |
| Total risk weighted assets | $37,128,000 | 6,471 |
| Total unused commitments | $3,028,000 | 6,742 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $45,776,000 | 7,270 |
| Cash and due from depository institutions | $6,888,000 | 6,562 |
| Interest-bearing balances | $5,451,000 | 1,404 |
| Securities | $5,632,000 | 7,592 |
| Federal funds sold & reverse repurchase agreements | $278,000 | 6,587 |
| Net loans & leases | $31,155,000 | 6,734 |
| Loan loss allowance | $322,000 | 7,268 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $636,000 | 6,784 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $346,000 | 2,174 |
| All other assets | $841,000 | 6,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,776,000 | 7,270 |
| Total liabilities | $42,077,000 | 7,163 |
| Total deposits | $41,918,000 | 6,991 |
| Interest-bearing deposits | $38,114,000 | 6,774 |
| Deposits held in domestic offices | $41,918,000 | 6,990 |
| % 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 | $159,000 | 7,793 |
| Total equity capital | $3,699,000 | 7,983 |
| Total bank equity capital | $3,699,000 | 7,983 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $2,130,000 | 5,320 |
| Undivided profits | $1,449,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 474 |
| Income earned, not collected on loans | $311,000 | 6,931 |
| Earning assets | $42,516,000 | 7,207 |
| Long-term assets (5+ years) | $3,144,000 | 6,822 |
| Average Assets, year-to-date | $44,664,670 | 7,275 |
| Average Assets, quarterly | $45,292,000 | 7,264 |
| Volatile liabilities | $3,416,000 | 7,901 |
| Insider loans | $574,000 | 5,173 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,590,000 | 6,999 |
| Tier 1 (core) risk-based capital | $3,353,000 | 8,062 |
| Tier 2 risk-based capital | $321,000 | 6,987 |
| Total risk weighted assets | $30,794,000 | 7,001 |
| Total unused commitments | $2,590,000 | 7,008 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $44,808,000 | 7,313 |
| Cash and due from depository institutions | $5,923,000 | 6,553 |
| Interest-bearing balances | $4,557,000 | 1,631 |
| Securities | $5,478,000 | 7,676 |
| Federal funds sold & reverse repurchase agreements | $896,000 | 6,386 |
| Net loans & leases | $30,652,000 | 6,734 |
| Loan loss allowance | $319,000 | 7,284 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $594,000 | 6,909 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $346,000 | 2,174 |
| All other assets | $919,000 | 6,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,808,000 | 7,313 |
| Total liabilities | $41,285,000 | 7,203 |
| Total deposits | $41,148,000 | 7,036 |
| Interest-bearing deposits | $37,922,000 | 6,795 |
| Deposits held in domestic offices | $41,148,000 | 7,035 |
| % 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 | $137,000 | 8,088 |
| Total equity capital | $3,523,000 | 8,075 |
| Total bank equity capital | $3,523,000 | 8,075 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $2,130,000 | 5,303 |
| Undivided profits | $1,273,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 455 |
| Income earned, not collected on loans | $311,000 | 6,961 |
| Earning assets | $41,583,000 | 7,246 |
| Long-term assets (5+ years) | $2,878,000 | 6,864 |
| Average Assets, year-to-date | $44,109,000 | 7,327 |
| Average Assets, quarterly | $44,109,000 | 7,327 |
| Volatile liabilities | $4,028,000 | 7,638 |
| Insider loans | $494,000 | 5,437 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,980,000 | 7,370 |
| Tier 1 (core) risk-based capital | $3,177,000 | 8,181 |
| Tier 2 risk-based capital | $319,000 | 6,984 |
| Total risk weighted assets | $32,600,000 | 6,791 |
| Total unused commitments | $1,980,000 | 7,388 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $43,410,000 | 7,391 |
| Cash and due from depository institutions | $3,860,000 | 6,541 |
| Interest-bearing balances | $2,378,000 | 2,204 |
| Securities | $5,474,000 | 7,678 |
| Federal funds sold & reverse repurchase agreements | $2,247,000 | 4,599 |
| Net loans & leases | $30,092,000 | 6,825 |
| Loan loss allowance | $310,000 | 7,347 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $611,000 | 6,874 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $346,000 | 2,148 |
| All other assets | $780,000 | 7,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,410,000 | 7,391 |
| Total liabilities | $40,014,000 | 7,280 |
| Total deposits | $39,885,000 | 7,112 |
| Interest-bearing deposits | $35,330,000 | 6,971 |
| Deposits held in domestic offices | $39,885,000 | 7,109 |
| % 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 | $129,000 | 8,271 |
| Total equity capital | $3,396,000 | 8,161 |
| Total bank equity capital | $3,396,000 | 8,161 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $2,130,000 | 5,264 |
| Undivided profits | $1,146,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 422 |
| Income earned, not collected on loans | $174,000 | 8,335 |
| Earning assets | $40,191,000 | 7,327 |
| Long-term assets (5+ years) | $2,895,000 | 6,839 |
| Average Assets, year-to-date | $40,268,800 | 7,450 |
| Average Assets, quarterly | $41,644,000 | 7,456 |
| Volatile liabilities | $5,384,000 | 7,185 |
| Insider loans | $585,000 | 5,107 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,835,000 | 7,393 |
| Tier 1 (core) risk-based capital | $3,050,000 | 8,267 |
| Tier 2 risk-based capital | $310,000 | 7,075 |
| Total risk weighted assets | $29,341,000 | 7,113 |
| Total unused commitments | $1,835,000 | 7,397 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $40,608,000 | 7,568 |
| Cash and due from depository institutions | $6,796,000 | 6,738 |
| Interest-bearing balances | $4,961,000 | 1,283 |
| Securities | $5,287,000 | 7,846 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 5,953 |
| Net loans & leases | $26,317,000 | 7,204 |
| Loan loss allowance | $273,000 | 7,593 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $610,000 | 6,971 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $347,000 | 2,081 |
| All other assets | $302,000 | 9,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,608,000 | 7,568 |
| Total liabilities | $37,447,000 | 7,441 |
| Total deposits | $37,301,000 | 7,289 |
| Interest-bearing deposits | $32,483,000 | 7,215 |
| Deposits held in domestic offices | $37,301,000 | 7,287 |
| % 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 | $146,000 | 8,480 |
| Total equity capital | $3,161,000 | 8,374 |
| Total bank equity capital | $3,161,000 | 8,374 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $2,130,000 | 5,258 |
| Undivided profits | $911,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 387 |
| Income earned, not collected on loans | $210,000 | 8,320 |
| Earning assets | $37,514,000 | 7,519 |
| Long-term assets (5+ years) | $2,816,000 | 6,986 |
| Average Assets, year-to-date | $35,410,600 | 7,790 |
| Average Assets, quarterly | $38,986,000 | 7,648 |
| Volatile liabilities | $3,316,000 | 8,131 |
| Insider loans | $332,000 | 6,220 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,756,000 | 7,536 |
| Tier 1 (core) risk-based capital | $2,815,000 | 8,528 |
| Tier 2 risk-based capital | $273,000 | 7,331 |
| Total risk weighted assets | $29,072,000 | 7,131 |
| Total unused commitments | $1,756,000 | 7,542 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $32,327,000 | 8,182 |
| Cash and due from depository institutions | $4,035,000 | 7,222 |
| Interest-bearing balances | $2,687,000 | 1,389 |
| Securities | $7,291,000 | 7,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $19,737,000 | 7,935 |
| Loan loss allowance | $249,000 | 7,814 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $625,000 | 7,028 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $361,000 | 2,020 |
| All other assets | $278,000 | 9,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,327,000 | 8,182 |
| Total liabilities | $29,288,000 | 8,094 |
| Total deposits | $28,543,000 | 7,994 |
| Interest-bearing deposits | $25,508,000 | 7,870 |
| Deposits held in domestic offices | $28,543,000 | 7,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $599,000 | 3,092 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $146,000 | 8,841 |
| Total equity capital | $3,039,000 | 8,560 |
| Total bank equity capital | $3,039,000 | 8,560 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $2,130,000 | 5,272 |
| Undivided profits | $789,000 | 7,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $139,000 | 8,644 |
| Earning assets | $29,715,000 | 8,156 |
| Long-term assets (5+ years) | $4,334,000 | 6,276 |
| Average Assets, year-to-date | $28,245,000 | 8,334 |
| Average Assets, quarterly | $31,483,000 | 8,191 |
| Volatile liabilities | $2,253,000 | 8,763 |
| Insider loans | $146,000 | 7,518 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,814,000 | 7,466 |
| Tier 1 (core) risk-based capital | $2,678,000 | 8,789 |
| Tier 2 risk-based capital | $249,000 | 7,546 |
| Total risk weighted assets | $21,032,500 | 8,002 |
| Total unused commitments | $1,814,000 | 7,471 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $22,985,000 | 9,105 |
| Cash and due from depository institutions | $3,160,000 | 9,289 |
| Interest-bearing balances | $1,588,000 | 1,945 |
| Securities | $5,704,000 | 8,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $13,625,000 | 8,831 |
| Loan loss allowance | $200,000 | 8,436 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $235,000 | 8,868 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $261,000 | 9,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,985,000 | 9,105 |
| Total liabilities | $20,793,000 | 9,031 |
| Total deposits | $20,558,000 | 8,941 |
| Interest-bearing deposits | $18,145,000 | 8,860 |
| Deposits held in domestic offices | $20,558,000 | 8,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $154,000 | 3,916 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $81,000 | 9,618 |
| Total equity capital | $2,192,000 | 9,356 |
| Total bank equity capital | $2,192,000 | 9,356 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $1,380,000 | 6,491 |
| Undivided profits | $692,000 | 8,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $96,000 | 9,198 |
| Earning assets | $20,917,000 | 9,086 |
| Long-term assets (5+ years) | $4,407,000 | 6,542 |
| Average Assets, year-to-date | $21,783,800 | 9,100 |
| Average Assets, quarterly | $22,107,000 | 9,153 |
| Volatile liabilities | $1,254,000 | 9,485 |
| Insider loans | $155,000 | 7,531 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,005,000 | 8,558 |
| Tier 1 (core) risk-based capital | $2,192,000 | 9,377 |
| Tier 2 risk-based capital | $182,190 | 8,394 |
| Total risk weighted assets | $14,556,990 | 8,944 |
| Total unused commitments | $1,005,000 | 8,566 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $21,588,000 | 9,394 |
| Cash and due from depository institutions | $2,865,000 | 9,497 |
| Interest-bearing balances | $1,787,000 | 2,263 |
| Securities | $4,655,000 | 8,878 |
| Federal funds sold & reverse repurchase agreements | $1,166,000 | 6,821 |
| Net loans & leases | $12,517,000 | 9,089 |
| Loan loss allowance | $200,000 | 8,547 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $145,000 | 9,546 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $240,000 | 9,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,588,000 | 9,394 |
| Total liabilities | $19,546,000 | 9,310 |
| Total deposits | $19,465,000 | 9,227 |
| Interest-bearing deposits | $16,808,000 | 9,165 |
| Deposits held in domestic offices | $19,465,000 | 9,227 |
| % 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 | $81,000 | 9,942 |
| Total equity capital | $2,042,000 | 9,649 |
| Total bank equity capital | $2,042,000 | 9,649 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $1,380,000 | 6,472 |
| Undivided profits | $542,000 | 8,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 8,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $101,000 | 9,353 |
| Earning assets | $20,125,000 | 9,327 |
| Long-term assets (5+ years) | $3,242,000 | 7,041 |
| Average Assets, year-to-date | $20,635,600 | 9,353 |
| Average Assets, quarterly | $20,995,500 | 9,402 |
| Volatile liabilities | $200,000 | 10,297 |
| Insider loans | $92,000 | 8,169 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $995,000 | 8,656 |
| Tier 1 (core) risk-based capital | $2,042,000 | 9,599 |
| Tier 2 risk-based capital | $166,490 | 8,651 |
| Total risk weighted assets | $13,285,690 | 9,199 |
| Total unused commitments | $995,000 | 8,664 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $20,372,000 | 9,818 |
| Cash and due from depository institutions | $2,368,000 | 9,876 |
| Interest-bearing balances | $1,587,000 | 2,017 |
| Securities | $5,203,000 | 9,139 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 7,291 |
| Net loans & leases | $11,972,000 | 9,540 |
| Loan loss allowance | $200,000 | 8,800 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $128,000 | 9,979 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $210,000 | 10,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,372,000 | 9,818 |
| Total liabilities | $18,339,000 | 9,759 |
| Total deposits | $18,261,000 | 9,676 |
| Interest-bearing deposits | $16,047,000 | 9,566 |
| Deposits held in domestic offices | $18,261,000 | 9,675 |
| % 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 | $78,000 | 10,458 |
| Total equity capital | $2,033,000 | 9,967 |
| Total bank equity capital | $2,033,000 | 9,967 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $880,000 | 7,818 |
| Undivided profits | $1,033,000 | 8,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $96,000 | 9,857 |
| Earning assets | $19,253,000 | 9,735 |
| Long-term assets (5+ years) | $2,510,000 | 7,333 |
| Average Assets, year-to-date | $19,754,400 | 9,775 |
| Average Assets, quarterly | $19,973,000 | 9,813 |
| Volatile liabilities | $707,000 | 10,382 |
| Insider loans | $56,000 | 8,967 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,848,000 | 7,601 |
| Tier 1 (core) risk-based capital | $2,033,000 | 9,927 |
| Tier 2 risk-based capital | $160,060 | 8,994 |
| Total risk weighted assets | $12,764,960 | 9,576 |
| Total unused commitments | $1,848,000 | 7,609 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $18,989,000 | 10,407 |
| Cash and due from depository institutions | $2,358,000 | 10,360 |
| Interest-bearing balances | $1,389,000 | 2,022 |
| Securities | $3,438,000 | 10,400 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
| Net loans & leases | $11,529,000 | 9,961 |
| Loan loss allowance | $165,000 | 9,626 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $152,000 | 10,244 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $162,000 | 11,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,989,000 | 10,407 |
| Total liabilities | $17,047,000 | 10,361 |
| Total deposits | $16,901,000 | 10,279 |
| Interest-bearing deposits | $14,661,000 | 10,209 |
| Deposits held in domestic offices | $16,901,000 | 10,277 |
| % 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 | $146,000 | 10,006 |
| Total equity capital | $1,942,000 | 10,410 |
| Total bank equity capital | $1,942,000 | 10,410 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $880,000 | 8,095 |
| Undivided profits | $942,000 | 8,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $93,000 | 10,317 |
| Earning assets | $17,706,000 | 10,332 |
| Long-term assets (5+ years) | $1,116,000 | 8,642 |
| Average Assets, year-to-date | $18,000,800 | 10,424 |
| Average Assets, quarterly | $18,551,500 | 10,420 |
| Volatile liabilities | $629,000 | 10,882 |
| Insider loans | $128,000 | 8,453 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,298,000 | 8,385 |
| Tier 1 (core) risk-based capital | $1,942,000 | 10,374 |
| Tier 2 risk-based capital | $148,660 | 9,504 |
| Total risk weighted assets | $11,876,660 | 10,080 |
| Total unused commitments | $1,298,000 | 8,396 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $17,442,000 | 10,989 |
| Cash and due from depository institutions | $2,361,000 | 10,829 |
| Interest-bearing balances | $1,185,000 | 2,365 |
| Securities | $3,520,000 | 10,816 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 8,238 |
| Net loans & leases | $10,751,000 | 10,432 |
| Loan loss allowance | $155,000 | 10,133 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $142,000 | 10,716 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $138,000 | 11,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,442,000 | 10,989 |
| Total liabilities | $15,654,000 | 10,969 |
| Total deposits | $15,498,000 | 10,905 |
| Interest-bearing deposits | $13,641,000 | 10,787 |
| Deposits held in domestic offices | $15,498,000 | 10,902 |
| % 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 | $156,000 | 10,349 |
| Total equity capital | $1,788,000 | 10,931 |
| Total bank equity capital | $1,788,000 | 10,931 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $880,000 | 8,328 |
| Undivided profits | $788,000 | 9,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $85,000 | 10,923 |
| Earning assets | $15,986,000 | 10,945 |
| Long-term assets (5+ years) | $1,276,000 | 8,672 |
| Average Assets, year-to-date | $16,727,200 | 10,977 |
| Average Assets, quarterly | $17,195,000 | 10,980 |
| Volatile liabilities | $303,000 | 11,642 |
| Insider loans | $164,000 | 8,365 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $941,000 | 9,080 |
| Tier 1 (core) risk-based capital | $1,788,000 | 10,894 |
| Tier 2 risk-based capital | $140,240 | 9,949 |
| Total risk weighted assets | $11,204,240 | 10,574 |
| Total unused commitments | $941,000 | 9,090 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $15,771,000 | 11,655 |
| Cash and due from depository institutions | $2,035,000 | 11,389 |
| Interest-bearing balances | $1,386,000 | 2,014 |
| Securities | $3,623,000 | 11,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $9,805,000 | 11,043 |
| Loan loss allowance | $155,000 | 10,622 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $176,000 | 10,904 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $132,000 | 12,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,771,000 | 11,655 |
| Total liabilities | $14,206,000 | 11,638 |
| Total deposits | $13,641,000 | 11,619 |
| Interest-bearing deposits | $11,800,000 | 11,557 |
| Deposits held in domestic offices | $13,641,000 | 11,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $465,000 | 4,011 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $100,000 | 11,121 |
| Total equity capital | $1,565,000 | 11,544 |
| Total bank equity capital | $1,565,000 | 11,544 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $730,000 | 9,103 |
| Undivided profits | $715,000 | 9,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $72,000 | 11,518 |
| Earning assets | $14,814,000 | 11,562 |
| Long-term assets (5+ years) | $1,373,000 | 8,987 |
| Average Assets, year-to-date | $15,859,600 | 11,610 |
| Average Assets, quarterly | $15,833,500 | 11,636 |
| Volatile liabilities | $565,000 | 11,778 |
| Insider loans | $105,000 | 9,380 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $632,000 | 9,993 |
| Tier 1 (core) risk-based capital | $1,565,000 | 11,590 |
| Tier 2 risk-based capital | $127,460 | 10,594 |
| Total risk weighted assets | $10,169,260 | 11,182 |
| Total unused commitments | $632,000 | 10,000 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $15,731,000 | 12,224 |
| Cash and due from depository institutions | $3,906,000 | 12,281 |
| Interest-bearing balances | $2,868,000 | 1,913 |
| Securities | $2,711,000 | 12,281 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 10,302 |
| Net loans & leases | $8,825,000 | 11,685 |
| Loan loss allowance | $152,000 | 11,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $151,000 | 11,654 |
| Other real estate owned | $10,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $103,000 | 13,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,731,000 | 12,224 |
| Total liabilities | $14,181,000 | 12,214 |
| Total deposits | $14,097,000 | 12,147 |
| Interest-bearing deposits | $12,123,000 | 12,100 |
| Deposits held in domestic offices | $14,097,000 | 12,146 |
| % 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 | $84,000 | 11,953 |
| Total equity capital | $1,550,000 | 12,008 |
| Total bank equity capital | $1,550,000 | 12,008 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $730,000 | 9,365 |
| Undivided profits | $700,000 | 10,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 8,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $52,000 | 12,351 |
| Earning assets | $14,429,000 | 12,182 |
| Long-term assets (5+ years) | $1,674,000 | 9,103 |
| Average Assets, year-to-date | $15,659,800 | 12,186 |
| Average Assets, quarterly | $15,569,000 | 12,225 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $10,000 | 11,468 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $704,000 | 9,970 |
| Tier 1 (core) risk-based capital | $1,550,000 | 11,986 |
| Tier 2 risk-based capital | $123,400 | 11,062 |
| Total risk weighted assets | $9,843,500 | 11,700 |
| Total unused commitments | $704,000 | 9,993 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $15,763,000 | 12,723 |
| Cash and due from depository institutions | $3,742,000 | 12,845 |
| Interest-bearing balances | $2,675,000 | 2,267 |
| Securities | $2,887,000 | 12,640 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 10,211 |
| Net loans & leases | $8,250,000 | 12,231 |
| Loan loss allowance | $120,000 | 12,153 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $169,000 | 11,904 |
| Other real estate owned | $119,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $121,000 | 13,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,763,000 | 12,723 |
| Total liabilities | $14,216,000 | 12,722 |
| Total deposits | $14,163,000 | 12,655 |
| Interest-bearing deposits | $12,412,000 | 12,536 |
| Deposits held in domestic offices | $14,163,000 | 12,653 |
| % 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 | $53,000 | 13,384 |
| Total equity capital | $1,547,000 | 12,304 |
| Total bank equity capital | $1,547,000 | 12,304 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $730,000 | 9,527 |
| Undivided profits | $697,000 | 10,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 11,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $53,000 | 12,913 |
| Earning assets | $14,287,000 | 12,686 |
| Long-term assets (5+ years) | $2,633,000 | 8,315 |
| Average Assets, year-to-date | $15,485,200 | 12,697 |
| Average Assets, quarterly | $15,467,000 | 12,739 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $4,000 | 9,235 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $255,000 | 11,460 |
| Tier 1 (core) risk-based capital | $1,547,000 | 12,271 |
| Tier 2 risk-based capital | $116,380 | 11,546 |
| Total risk weighted assets | $9,306,480 | 12,299 |
| Total unused commitments | $255,000 | 11,479 |
| Derivatives | $0 | 651 |