Home > First Security Bank - Renville > Assets and Liabilities
First Security Bank - Renville, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $43,899,000 | 7,151 |
| Cash and due from depository institutions | $13,027,000 | 7,092 |
| Interest-bearing balances | $7,228,000 | 896 |
| Securities | $2,085,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 4,925 |
| Net loans & leases | $25,370,000 | 7,112 |
| Loan loss allowance | $969,000 | 4,423 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $605,000 | 6,601 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $1,545,000 | 1,539 |
| All other assets | $512,000 | 7,697 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $43,899,000 | 7,151 |
| Total liabilities | $38,968,000 | 7,078 |
| Total deposits | $38,845,000 | 6,952 |
| Interest-bearing deposits | $25,962,000 | 7,335 |
| Deposits held in domestic offices | $38,845,000 | 6,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $123,000 | 7,782 |
| Total equity capital | $4,931,000 | 7,249 |
| Total bank equity capital | $4,931,000 | 7,249 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $240,000 | 5,314 |
| Surplus | $4,980,000 | 4,098 |
| Undivided profits | $-289,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $364,000 | 6,667 |
| Earning assets | $35,438,000 | 7,378 |
| Long-term assets (5+ years) | $2,145,000 | 6,948 |
| Average Assets, year-to-date | $44,800,000 | 7,068 |
| Average Assets, quarterly | $43,160,000 | 7,169 |
| Volatile liabilities | $826,000 | 8,238 |
| Insider loans | $1,000 | 7,566 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,806,000 | 6,463 |
| Tier 1 (core) risk-based capital | $3,378,000 | 7,801 |
| Tier 2 risk-based capital | $371,000 | 6,478 |
| Total risk weighted assets | $29,088,000 | 7,072 |
| Total unused commitments | $3,806,000 | 6,463 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $42,421,000 | 7,223 |
| Cash and due from depository institutions | $9,963,000 | 7,115 |
| Interest-bearing balances | $7,327,000 | 1,029 |
| Securities | $3,612,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 6,275 |
| Net loans & leases | $25,853,000 | 7,050 |
| Loan loss allowance | $969,000 | 4,355 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $612,000 | 6,606 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $1,545,000 | 1,539 |
| All other assets | $506,000 | 7,667 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,421,000 | 7,223 |
| Total liabilities | $37,598,000 | 7,162 |
| Total deposits | $36,353,000 | 7,109 |
| Interest-bearing deposits | $26,312,000 | 7,324 |
| Deposits held in domestic offices | $36,353,000 | 7,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,123,000 | 2,539 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $122,000 | 7,899 |
| Total equity capital | $4,823,000 | 7,353 |
| Total bank equity capital | $4,823,000 | 7,353 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 5,335 |
| Surplus | $4,980,000 | 4,080 |
| Undivided profits | $-397,000 | 7,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $358,000 | 6,676 |
| Earning assets | $37,122,000 | 7,318 |
| Long-term assets (5+ years) | $1,851,000 | 6,967 |
| Average Assets, year-to-date | $45,250,500 | 7,059 |
| Average Assets, quarterly | $45,250,500 | 7,059 |
| Volatile liabilities | $1,948,000 | 8,058 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,007,000 | 6,452 |
| Tier 1 (core) risk-based capital | $3,265,000 | 7,868 |
| Tier 2 risk-based capital | $368,000 | 6,469 |
| Total risk weighted assets | $28,819,000 | 7,057 |
| Total unused commitments | $4,007,000 | 6,453 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $48,080,000 | 6,964 |
| Cash and due from depository institutions | $14,143,000 | 7,135 |
| Interest-bearing balances | $3,961,000 | 1,325 |
| Securities | $4,888,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 4,990 |
| Net loans & leases | $25,385,000 | 7,113 |
| Loan loss allowance | $918,000 | 4,485 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $599,000 | 6,669 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $1,545,000 | 1,537 |
| All other assets | $521,000 | 7,716 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,080,000 | 6,964 |
| Total liabilities | $43,417,000 | 6,851 |
| Total deposits | $43,195,000 | 6,705 |
| Interest-bearing deposits | $24,939,000 | 7,389 |
| Deposits held in domestic offices | $43,195,000 | 6,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $222,000 | 7,208 |
| Total equity capital | $4,663,000 | 7,392 |
| Total bank equity capital | $4,663,000 | 7,392 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,369 |
| Surplus | $4,980,000 | 4,060 |
| Undivided profits | $-557,000 | 7,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $374,000 | 6,776 |
| Earning assets | $35,233,000 | 7,393 |
| Long-term assets (5+ years) | $1,462,000 | 7,030 |
| Average Assets, year-to-date | $42,873,600 | 7,082 |
| Average Assets, quarterly | $43,638,500 | 7,116 |
| Volatile liabilities | $1,117,000 | 8,242 |
| Insider loans | $1,000 | 7,615 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,022,000 | 6,023 |
| Tier 1 (core) risk-based capital | $3,131,000 | 7,933 |
| Tier 2 risk-based capital | $382,000 | 6,405 |
| Total risk weighted assets | $30,033,000 | 6,988 |
| Total unused commitments | $5,022,000 | 6,023 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $39,197,000 | 7,357 |
| Cash and due from depository institutions | $2,775,000 | 7,167 |
| Interest-bearing balances | $792,000 | 2,628 |
| Securities | $9,514,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 6,036 |
| Net loans & leases | $23,986,000 | 7,206 |
| Loan loss allowance | $553,000 | 5,800 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $585,000 | 6,700 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $1,545,000 | 1,518 |
| All other assets | $694,000 | 7,443 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,197,000 | 7,357 |
| Total liabilities | $34,364,000 | 7,309 |
| Total deposits | $34,102,000 | 7,211 |
| Interest-bearing deposits | $25,774,000 | 7,346 |
| Deposits held in domestic offices | $34,102,000 | 7,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $262,000 | 7,105 |
| Total equity capital | $4,833,000 | 7,328 |
| Total bank equity capital | $4,833,000 | 7,328 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,378 |
| Surplus | $4,980,000 | 4,016 |
| Undivided profits | $-387,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $548,000 | 6,078 |
| Earning assets | $34,390,000 | 7,434 |
| Long-term assets (5+ years) | $1,908,000 | 6,844 |
| Average Assets, year-to-date | $41,572,000 | 7,172 |
| Average Assets, quarterly | $39,930,000 | 7,292 |
| Volatile liabilities | $1,666,000 | 8,174 |
| Insider loans | $1,000 | 7,645 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,503,000 | 6,584 |
| Tier 1 (core) risk-based capital | $3,380,000 | 7,862 |
| Tier 2 risk-based capital | $332,000 | 6,725 |
| Total risk weighted assets | $26,345,000 | 7,240 |
| Total unused commitments | $3,503,000 | 6,585 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $40,663,000 | 7,315 |
| Cash and due from depository institutions | $2,509,000 | 7,199 |
| Interest-bearing balances | $198,000 | 3,983 |
| Securities | $10,272,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $1,408,000 | 4,689 |
| Net loans & leases | $23,771,000 | 7,239 |
| Loan loss allowance | $548,000 | 5,832 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $595,000 | 6,715 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $1,545,000 | 1,516 |
| All other assets | $563,000 | 7,689 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $40,663,000 | 7,315 |
| Total liabilities | $35,987,000 | 7,259 |
| Total deposits | $34,780,000 | 7,199 |
| Interest-bearing deposits | $26,795,000 | 7,301 |
| Deposits held in domestic offices | $34,780,000 | 7,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,736 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $307,000 | 6,668 |
| Total equity capital | $4,676,000 | 7,377 |
| Total bank equity capital | $4,676,000 | 7,377 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,411 |
| Surplus | $4,980,000 | 4,017 |
| Undivided profits | $-544,000 | 7,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $417,000 | 6,592 |
| Earning assets | $35,649,000 | 7,400 |
| Long-term assets (5+ years) | $1,437,000 | 7,030 |
| Average Assets, year-to-date | $42,363,670 | 7,178 |
| Average Assets, quarterly | $40,724,500 | 7,294 |
| Volatile liabilities | $2,694,000 | 7,941 |
| Insider loans | $2,000 | 7,668 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,248,000 | 6,755 |
| Tier 1 (core) risk-based capital | $3,330,000 | 7,904 |
| Tier 2 risk-based capital | $345,000 | 6,639 |
| Total risk weighted assets | $27,423,000 | 7,183 |
| Total unused commitments | $3,248,000 | 6,756 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $40,786,000 | 7,320 |
| Cash and due from depository institutions | $2,366,000 | 7,222 |
| Interest-bearing balances | $297,000 | 3,642 |
| Securities | $11,104,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $24,576,000 | 7,164 |
| Loan loss allowance | $601,000 | 5,605 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $601,000 | 6,697 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $1,545,000 | 1,509 |
| All other assets | $594,000 | 7,595 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $40,786,000 | 7,320 |
| Total liabilities | $36,113,000 | 7,270 |
| Total deposits | $33,606,000 | 7,283 |
| Interest-bearing deposits | $26,243,000 | 7,371 |
| Deposits held in domestic offices | $33,606,000 | 7,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,192,000 | 2,030 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $315,000 | 6,583 |
| Total equity capital | $4,673,000 | 7,402 |
| Total bank equity capital | $4,673,000 | 7,402 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,425 |
| Surplus | $4,980,000 | 3,978 |
| Undivided profits | $-547,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $445,000 | 6,287 |
| Earning assets | $35,977,000 | 7,395 |
| Long-term assets (5+ years) | $2,026,000 | 6,778 |
| Average Assets, year-to-date | $43,214,000 | 7,175 |
| Average Assets, quarterly | $43,214,000 | 7,175 |
| Volatile liabilities | $2,734,000 | 7,898 |
| Insider loans | $1,000 | 7,699 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,384,000 | 6,365 |
| Tier 1 (core) risk-based capital | $3,320,000 | 7,916 |
| Tier 2 risk-based capital | $339,000 | 6,690 |
| Total risk weighted assets | $26,850,000 | 7,194 |
| Total unused commitments | $4,384,000 | 6,366 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $45,642,000 | 7,097 |
| Cash and due from depository institutions | $6,063,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,130,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $1,617,000 | 4,745 |
| Net loans & leases | $24,024,000 | 7,227 |
| Loan loss allowance | $730,000 | 5,059 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $609,000 | 6,696 |
| Other real estate owned | $12,000 | 7,227 |
| Goodwill and other intangibles | $1,545,000 | 1,497 |
| All other assets | $642,000 | 7,529 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $45,642,000 | 7,097 |
| Total liabilities | $40,623,000 | 7,023 |
| Total deposits | $38,393,000 | 6,996 |
| Interest-bearing deposits | $33,073,000 | 6,916 |
| Deposits held in domestic offices | $38,393,000 | 6,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $230,000 | 7,107 |
| Total equity capital | $5,019,000 | 7,252 |
| Total bank equity capital | $5,019,000 | 7,252 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $240,000 | 5,449 |
| Surplus | $4,980,000 | 3,928 |
| Undivided profits | $-201,000 | 7,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $486,000 | 6,199 |
| Earning assets | $36,771,000 | 7,354 |
| Long-term assets (5+ years) | $2,266,000 | 6,685 |
| Average Assets, year-to-date | $44,338,800 | 7,043 |
| Average Assets, quarterly | $44,548,000 | 7,094 |
| Volatile liabilities | $3,288,000 | 7,831 |
| Insider loans | $1,000 | 7,712 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,231,000 | 5,660 |
| Tier 1 (core) risk-based capital | $3,721,000 | 7,746 |
| Tier 2 risk-based capital | $363,000 | 6,577 |
| Total risk weighted assets | $28,705,000 | 7,081 |
| Total unused commitments | $6,231,000 | 5,660 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $43,454,000 | 7,192 |
| Cash and due from depository institutions | $2,742,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,156,000 | 5,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $26,637,000 | 7,097 |
| Loan loss allowance | $623,000 | 5,494 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $618,000 | 6,700 |
| Other real estate owned | $17,000 | 7,276 |
| Goodwill and other intangibles | $1,545,000 | 1,488 |
| All other assets | $739,000 | 7,372 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,454,000 | 7,192 |
| Total liabilities | $37,894,000 | 7,176 |
| Total deposits | $31,254,000 | 7,412 |
| Interest-bearing deposits | $29,909,000 | 7,107 |
| Deposits held in domestic offices | $31,254,000 | 7,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,371,000 | 1,504 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $269,000 | 6,936 |
| Total equity capital | $5,560,000 | 7,051 |
| Total bank equity capital | $5,560,000 | 7,051 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,493 |
| Surplus | $4,980,000 | 3,903 |
| Undivided profits | $340,000 | 7,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $591,000 | 5,704 |
| Earning assets | $37,793,000 | 7,294 |
| Long-term assets (5+ years) | $2,034,000 | 6,769 |
| Average Assets, year-to-date | $44,013,000 | 7,104 |
| Average Assets, quarterly | $43,430,500 | 7,171 |
| Volatile liabilities | $7,908,000 | 6,667 |
| Insider loans | $1,000 | 7,794 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,113,000 | 6,393 |
| Tier 1 (core) risk-based capital | $4,306,000 | 7,549 |
| Tier 2 risk-based capital | $367,000 | 6,578 |
| Total risk weighted assets | $29,096,000 | 7,085 |
| Total unused commitments | $4,113,000 | 6,393 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $43,407,000 | 7,202 |
| Cash and due from depository institutions | $1,679,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,044,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $623,000 | 4,936 |
| Net loans & leases | $27,252,000 | 7,021 |
| Loan loss allowance | $622,000 | 5,492 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $627,000 | 6,678 |
| Other real estate owned | $22,000 | 7,294 |
| Goodwill and other intangibles | $1,545,000 | 1,476 |
| All other assets | $615,000 | 7,621 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,407,000 | 7,202 |
| Total liabilities | $37,637,000 | 7,202 |
| Total deposits | $32,178,000 | 7,387 |
| Interest-bearing deposits | $30,152,000 | 7,101 |
| Deposits held in domestic offices | $32,178,000 | 7,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,228,000 | 1,683 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $231,000 | 6,999 |
| Total equity capital | $5,770,000 | 6,896 |
| Total bank equity capital | $5,770,000 | 6,896 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 5,499 |
| Surplus | $4,980,000 | 3,850 |
| Undivided profits | $550,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $456,000 | 6,122 |
| Earning assets | $38,919,000 | 7,251 |
| Long-term assets (5+ years) | $1,947,000 | 6,828 |
| Average Assets, year-to-date | $44,199,330 | 7,125 |
| Average Assets, quarterly | $43,303,000 | 7,188 |
| Volatile liabilities | $6,763,000 | 6,929 |
| Insider loans | $4,000 | 7,811 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,299,000 | 6,376 |
| Tier 1 (core) risk-based capital | $4,691,000 | 7,391 |
| Tier 2 risk-based capital | $375,000 | 6,518 |
| Total risk weighted assets | $29,813,000 | 7,024 |
| Total unused commitments | $4,299,000 | 6,376 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $43,199,000 | 7,219 |
| Cash and due from depository institutions | $1,616,000 | 7,278 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $11,239,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $27,523,000 | 6,949 |
| Loan loss allowance | $621,000 | 5,491 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $632,000 | 6,657 |
| Other real estate owned | $22,000 | 7,278 |
| Goodwill and other intangibles | $1,545,000 | 1,452 |
| All other assets | $622,000 | 7,518 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,199,000 | 7,219 |
| Total liabilities | $37,374,000 | 7,235 |
| Total deposits | $32,767,000 | 7,359 |
| Interest-bearing deposits | $30,822,000 | 7,084 |
| Deposits held in domestic offices | $32,767,000 | 7,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,411,000 | 1,704 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $196,000 | 7,171 |
| Total equity capital | $5,825,000 | 6,840 |
| Total bank equity capital | $5,825,000 | 6,840 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,502 |
| Surplus | $4,980,000 | 3,778 |
| Undivided profits | $605,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $465,000 | 5,926 |
| Earning assets | $38,862,000 | 7,253 |
| Long-term assets (5+ years) | $1,910,000 | 6,850 |
| Average Assets, year-to-date | $44,595,500 | 7,133 |
| Average Assets, quarterly | $44,595,500 | 7,133 |
| Volatile liabilities | $5,696,000 | 7,135 |
| Insider loans | $23,000 | 7,667 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,331,000 | 6,351 |
| Tier 1 (core) risk-based capital | $4,628,000 | 7,388 |
| Tier 2 risk-based capital | $368,000 | 6,546 |
| Total risk weighted assets | $29,189,000 | 7,044 |
| Total unused commitments | $4,331,000 | 6,352 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $45,992,000 | 7,114 |
| Cash and due from depository institutions | $5,694,000 | 7,138 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $11,822,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $25,634,000 | 7,145 |
| Loan loss allowance | $621,000 | 5,458 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $640,000 | 6,649 |
| Other real estate owned | $22,000 | 7,138 |
| Goodwill and other intangibles | $1,545,000 | 1,447 |
| All other assets | $635,000 | 7,529 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,992,000 | 7,114 |
| Total liabilities | $40,292,000 | 7,115 |
| Total deposits | $37,732,000 | 7,107 |
| Interest-bearing deposits | $31,807,000 | 7,044 |
| Deposits held in domestic offices | $37,732,000 | 7,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,183 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $160,000 | 7,436 |
| Total equity capital | $5,700,000 | 6,897 |
| Total bank equity capital | $5,700,000 | 6,897 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 5,524 |
| Surplus | $4,980,000 | 3,733 |
| Undivided profits | $480,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $444,000 | 6,116 |
| Earning assets | $37,556,000 | 7,351 |
| Long-term assets (5+ years) | $2,577,000 | 6,595 |
| Average Assets, year-to-date | $42,876,200 | 7,186 |
| Average Assets, quarterly | $43,197,000 | 7,235 |
| Volatile liabilities | $3,785,000 | 7,672 |
| Insider loans | $22,000 | 7,686 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,813,000 | 6,094 |
| Tier 1 (core) risk-based capital | $4,503,000 | 7,438 |
| Tier 2 risk-based capital | $352,000 | 6,651 |
| Total risk weighted assets | $27,929,000 | 7,157 |
| Total unused commitments | $4,813,000 | 6,095 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $40,402,000 | 7,401 |
| Cash and due from depository institutions | $2,023,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,975,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $23,461,000 | 7,328 |
| Loan loss allowance | $624,000 | 5,463 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $645,000 | 6,662 |
| Other real estate owned | $22,000 | 7,168 |
| Goodwill and other intangibles | $1,545,000 | 1,419 |
| All other assets | $731,000 | 7,313 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $40,402,000 | 7,401 |
| Total liabilities | $34,705,000 | 7,422 |
| Total deposits | $31,650,000 | 7,462 |
| Interest-bearing deposits | $30,045,000 | 7,166 |
| Deposits held in domestic offices | $31,650,000 | 7,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 2,070 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $155,000 | 7,621 |
| Total equity capital | $5,697,000 | 6,917 |
| Total bank equity capital | $5,697,000 | 6,917 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,541 |
| Surplus | $4,980,000 | 3,679 |
| Undivided profits | $477,000 | 7,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $530,000 | 5,552 |
| Earning assets | $35,436,000 | 7,484 |
| Long-term assets (5+ years) | $2,511,000 | 6,709 |
| Average Assets, year-to-date | $42,097,250 | 7,251 |
| Average Assets, quarterly | $40,683,000 | 7,360 |
| Volatile liabilities | $3,975,000 | 7,665 |
| Insider loans | $22,000 | 7,732 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,037,000 | 6,769 |
| Tier 1 (core) risk-based capital | $4,435,000 | 7,481 |
| Tier 2 risk-based capital | $318,000 | 6,878 |
| Total risk weighted assets | $25,083,000 | 7,397 |
| Total unused commitments | $3,037,000 | 6,770 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $40,964,000 | 7,346 |
| Cash and due from depository institutions | $2,082,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,194,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $23,777,000 | 7,288 |
| Loan loss allowance | $623,000 | 5,413 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $644,000 | 6,645 |
| Other real estate owned | $22,000 | 7,190 |
| Goodwill and other intangibles | $1,545,000 | 1,408 |
| All other assets | $700,000 | 7,255 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,964,000 | 7,346 |
| Total liabilities | $35,195,000 | 7,369 |
| Total deposits | $34,255,000 | 7,285 |
| Interest-bearing deposits | $31,424,000 | 7,074 |
| Deposits held in domestic offices | $34,255,000 | 7,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,987 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $140,000 | 7,604 |
| Total equity capital | $5,769,000 | 6,843 |
| Total bank equity capital | $5,769,000 | 6,843 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,536 |
| Surplus | $4,980,000 | 3,633 |
| Undivided profits | $549,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $440,000 | 5,861 |
| Earning assets | $35,971,000 | 7,432 |
| Long-term assets (5+ years) | $3,582,000 | 6,345 |
| Average Assets, year-to-date | $42,662,330 | 7,221 |
| Average Assets, quarterly | $41,370,500 | 7,304 |
| Volatile liabilities | $1,876,000 | 8,284 |
| Insider loans | $23,000 | 7,739 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,402,000 | 6,660 |
| Tier 1 (core) risk-based capital | $4,376,000 | 7,454 |
| Tier 2 risk-based capital | $320,000 | 6,861 |
| Total risk weighted assets | $25,271,000 | 7,329 |
| Total unused commitments | $3,402,000 | 6,660 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $41,777,000 | 7,345 |
| Cash and due from depository institutions | $2,073,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,735,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $24,064,000 | 7,260 |
| Loan loss allowance | $623,000 | 5,450 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $657,000 | 6,658 |
| Other real estate owned | $36,000 | 7,208 |
| Goodwill and other intangibles | $1,545,000 | 1,399 |
| All other assets | $667,000 | 7,378 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,777,000 | 7,345 |
| Total liabilities | $36,083,000 | 7,386 |
| Total deposits | $34,778,000 | 7,336 |
| Interest-bearing deposits | $32,255,000 | 7,098 |
| Deposits held in domestic offices | $34,778,000 | 7,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,500 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $105,000 | 7,905 |
| Total equity capital | $5,694,000 | 6,848 |
| Total bank equity capital | $5,694,000 | 6,848 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,580 |
| Surplus | $4,980,000 | 3,608 |
| Undivided profits | $474,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $415,000 | 5,952 |
| Earning assets | $36,799,000 | 7,445 |
| Long-term assets (5+ years) | $3,840,000 | 6,352 |
| Average Assets, year-to-date | $43,511,500 | 7,237 |
| Average Assets, quarterly | $43,511,500 | 7,237 |
| Volatile liabilities | $2,476,000 | 8,085 |
| Insider loans | $25,000 | 7,749 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,030,000 | 6,427 |
| Tier 1 (core) risk-based capital | $4,356,000 | 7,493 |
| Tier 2 risk-based capital | $334,000 | 6,813 |
| Total risk weighted assets | $25,681,000 | 7,324 |
| Total unused commitments | $4,030,000 | 6,429 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $45,246,000 | 7,204 |
| Cash and due from depository institutions | $4,594,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,926,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $24,829,000 | 7,207 |
| Loan loss allowance | $619,000 | 5,456 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $624,000 | 6,731 |
| Other real estate owned | $37,000 | 7,213 |
| Goodwill and other intangibles | $1,545,000 | 1,397 |
| All other assets | $691,000 | 7,290 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,246,000 | 7,204 |
| Total liabilities | $39,623,000 | 7,211 |
| Total deposits | $39,113,000 | 7,084 |
| Interest-bearing deposits | $33,309,000 | 7,036 |
| Deposits held in domestic offices | $39,113,000 | 7,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,135 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $110,000 | 7,782 |
| Total equity capital | $5,623,000 | 6,922 |
| Total bank equity capital | $5,623,000 | 6,922 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,596 |
| Surplus | $4,980,000 | 3,567 |
| Undivided profits | $403,000 | 7,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $457,000 | 5,634 |
| Earning assets | $37,755,000 | 7,400 |
| Long-term assets (5+ years) | $3,875,000 | 6,398 |
| Average Assets, year-to-date | $43,480,600 | 7,187 |
| Average Assets, quarterly | $43,829,500 | 7,245 |
| Volatile liabilities | $1,676,000 | 8,395 |
| Insider loans | $26,000 | 7,790 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,073,000 | 6,288 |
| Tier 1 (core) risk-based capital | $4,217,000 | 7,550 |
| Tier 2 risk-based capital | $337,000 | 6,811 |
| Total risk weighted assets | $26,681,000 | 7,275 |
| Total unused commitments | $4,073,000 | 6,288 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $42,413,000 | 7,340 |
| Cash and due from depository institutions | $1,883,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,099,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $24,433,000 | 7,259 |
| Loan loss allowance | $664,000 | 5,234 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $625,000 | 6,727 |
| Other real estate owned | $23,000 | 7,238 |
| Goodwill and other intangibles | $1,545,000 | 1,374 |
| All other assets | $805,000 | 7,056 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,413,000 | 7,340 |
| Total liabilities | $36,833,000 | 7,357 |
| Total deposits | $35,087,000 | 7,311 |
| Interest-bearing deposits | $32,594,000 | 7,079 |
| Deposits held in domestic offices | $35,087,000 | 7,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,521 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $146,000 | 7,632 |
| Total equity capital | $5,580,000 | 6,976 |
| Total bank equity capital | $5,580,000 | 6,976 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $240,000 | 5,623 |
| Surplus | $4,980,000 | 3,523 |
| Undivided profits | $360,000 | 8,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $579,000 | 4,965 |
| Earning assets | $37,532,000 | 7,410 |
| Long-term assets (5+ years) | $3,938,000 | 6,462 |
| Average Assets, year-to-date | $43,039,250 | 7,247 |
| Average Assets, quarterly | $42,303,000 | 7,325 |
| Volatile liabilities | $3,078,000 | 7,930 |
| Insider loans | $26,000 | 7,804 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,712,000 | 6,881 |
| Tier 1 (core) risk-based capital | $4,109,000 | 7,624 |
| Tier 2 risk-based capital | $328,000 | 6,885 |
| Total risk weighted assets | $25,924,000 | 7,340 |
| Total unused commitments | $2,712,000 | 6,888 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $42,193,000 | 7,378 |
| Cash and due from depository institutions | $1,732,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,534,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $23,994,000 | 7,285 |
| Loan loss allowance | $659,000 | 5,261 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $626,000 | 6,753 |
| Other real estate owned | $48,000 | 7,300 |
| Goodwill and other intangibles | $1,545,000 | 1,362 |
| All other assets | $714,000 | 7,300 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,193,000 | 7,378 |
| Total liabilities | $36,861,000 | 7,400 |
| Total deposits | $34,717,000 | 7,372 |
| Interest-bearing deposits | $32,571,000 | 7,115 |
| Deposits held in domestic offices | $34,717,000 | 7,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,379 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $144,000 | 7,463 |
| Total equity capital | $5,332,000 | 7,001 |
| Total bank equity capital | $5,332,000 | 7,001 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $240,000 | 5,661 |
| Surplus | $4,980,000 | 3,478 |
| Undivided profits | $112,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $481,000 | 5,408 |
| Earning assets | $37,528,000 | 7,434 |
| Long-term assets (5+ years) | $2,814,000 | 6,942 |
| Average Assets, year-to-date | $43,248,000 | 7,282 |
| Average Assets, quarterly | $42,508,500 | 7,345 |
| Volatile liabilities | $2,724,000 | 8,087 |
| Insider loans | $27,000 | 7,872 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,059,000 | 6,780 |
| Tier 1 (core) risk-based capital | $4,040,000 | 7,665 |
| Tier 2 risk-based capital | $323,000 | 6,921 |
| Total risk weighted assets | $25,530,000 | 7,382 |
| Total unused commitments | $3,059,000 | 6,784 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $42,824,000 | 7,362 |
| Cash and due from depository institutions | $2,405,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $14,588,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $23,038,000 | 7,322 |
| Loan loss allowance | $504,000 | 6,032 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $625,000 | 6,755 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $1,545,000 | 1,352 |
| All other assets | $623,000 | 7,488 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,824,000 | 7,362 |
| Total liabilities | $37,320,000 | 7,381 |
| Total deposits | $36,774,000 | 7,259 |
| Interest-bearing deposits | $34,481,000 | 6,993 |
| Deposits held in domestic offices | $36,774,000 | 7,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,864 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $146,000 | 7,603 |
| Total equity capital | $5,504,000 | 6,999 |
| Total bank equity capital | $5,504,000 | 6,999 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $240,000 | 5,674 |
| Surplus | $4,980,000 | 3,434 |
| Undivided profits | $284,000 | 8,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $435,000 | 5,688 |
| Earning assets | $37,626,000 | 7,443 |
| Long-term assets (5+ years) | $3,768,000 | 6,580 |
| Average Assets, year-to-date | $43,775,500 | 7,298 |
| Average Assets, quarterly | $43,775,500 | 7,298 |
| Volatile liabilities | $1,546,000 | 8,538 |
| Insider loans | $37,000 | 7,794 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,948,000 | 6,356 |
| Tier 1 (core) risk-based capital | $3,845,000 | 7,751 |
| Tier 2 risk-based capital | $317,000 | 6,940 |
| Total risk weighted assets | $25,161,000 | 7,385 |
| Total unused commitments | $3,948,000 | 6,363 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $44,727,000 | 7,295 |
| Cash and due from depository institutions | $3,842,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,213,000 | 8,012 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,306 |
| Net loans & leases | $24,820,000 | 7,230 |
| Loan loss allowance | $477,000 | 6,173 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $630,000 | 6,777 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $1,439,000 | 1,392 |
| All other assets | $683,000 | 7,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,727,000 | 7,295 |
| Total liabilities | $39,451,000 | 7,288 |
| Total deposits | $39,176,000 | 7,146 |
| Interest-bearing deposits | $34,265,000 | 7,021 |
| Deposits held in domestic offices | $39,176,000 | 7,144 |
| % 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 | $275,000 | 6,305 |
| Total equity capital | $5,276,000 | 7,085 |
| Total bank equity capital | $5,276,000 | 7,085 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $240,000 | 5,715 |
| Surplus | $4,980,000 | 3,402 |
| Undivided profits | $56,000 | 8,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $444,000 | 5,747 |
| Earning assets | $38,133,000 | 7,424 |
| Long-term assets (5+ years) | $1,276,000 | 7,560 |
| Average Assets, year-to-date | $42,386,800 | 7,336 |
| Average Assets, quarterly | $42,797,500 | 7,378 |
| Volatile liabilities | $1,642,000 | 8,569 |
| Insider loans | $42,000 | 7,812 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,046,000 | 6,156 |
| Tier 1 (core) risk-based capital | $3,856,000 | 7,755 |
| Tier 2 risk-based capital | $342,000 | 6,807 |
| Total risk weighted assets | $27,214,000 | 7,258 |
| Total unused commitments | $4,046,000 | 6,163 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $40,868,000 | 7,529 |
| Cash and due from depository institutions | $1,972,000 | 7,387 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,664,000 | 7,621 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,908 |
| Net loans & leases | $27,634,000 | 7,031 |
| Loan loss allowance | $488,000 | 6,134 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $411,000 | 7,459 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $887,000 | 6,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,868,000 | 7,529 |
| Total liabilities | $37,376,000 | 7,444 |
| Total deposits | $37,120,000 | 7,299 |
| Interest-bearing deposits | $34,508,000 | 7,040 |
| Deposits held in domestic offices | $37,120,000 | 7,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $256,000 | 6,790 |
| Total equity capital | $3,492,000 | 8,086 |
| Total bank equity capital | $3,492,000 | 8,086 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $240,000 | 5,750 |
| Surplus | $1,760,000 | 5,795 |
| Undivided profits | $1,492,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $609,000 | 4,809 |
| Earning assets | $37,598,000 | 7,490 |
| Long-term assets (5+ years) | $1,314,000 | 7,581 |
| Average Assets, year-to-date | $41,801,750 | 7,416 |
| Average Assets, quarterly | $40,801,500 | 7,515 |
| Volatile liabilities | $1,632,000 | 8,634 |
| Insider loans | $457,000 | 5,630 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,477,000 | 6,460 |
| Tier 1 (core) risk-based capital | $3,445,000 | 8,032 |
| Tier 2 risk-based capital | $373,000 | 6,606 |
| Total risk weighted assets | $29,749,000 | 7,083 |
| Total unused commitments | $3,477,000 | 6,469 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $40,735,000 | 7,548 |
| Cash and due from depository institutions | $1,546,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,408,000 | 7,382 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,593 |
| Net loans & leases | $27,851,000 | 7,023 |
| Loan loss allowance | $487,000 | 6,125 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $397,000 | 7,516 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $833,000 | 6,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,735,000 | 7,548 |
| Total liabilities | $36,831,000 | 7,488 |
| Total deposits | $36,509,000 | 7,350 |
| Interest-bearing deposits | $34,673,000 | 7,041 |
| Deposits held in domestic offices | $36,509,000 | 7,349 |
| % 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 | $322,000 | 6,330 |
| Total equity capital | $3,904,000 | 7,869 |
| Total bank equity capital | $3,904,000 | 7,869 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $240,000 | 5,764 |
| Surplus | $1,760,000 | 5,788 |
| Undivided profits | $1,904,000 | 6,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $462,000 | 5,665 |
| Earning assets | $37,959,000 | 7,477 |
| Long-term assets (5+ years) | $1,385,000 | 7,569 |
| Average Assets, year-to-date | $42,113,000 | 7,418 |
| Average Assets, quarterly | $41,726,500 | 7,462 |
| Volatile liabilities | $1,823,000 | 8,591 |
| Insider loans | $304,000 | 6,283 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,618,000 | 6,402 |
| Tier 1 (core) risk-based capital | $3,837,000 | 7,788 |
| Tier 2 risk-based capital | $372,000 | 6,597 |
| Total risk weighted assets | $29,666,000 | 7,106 |
| Total unused commitments | $3,618,000 | 6,413 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $42,718,000 | 7,421 |
| Cash and due from depository institutions | $2,186,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,890,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,419 |
| Net loans & leases | $26,862,000 | 7,099 |
| Loan loss allowance | $475,000 | 6,157 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $402,000 | 7,520 |
| Other real estate owned | $208,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $670,000 | 7,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,718,000 | 7,421 |
| Total liabilities | $38,931,000 | 7,343 |
| Total deposits | $38,201,000 | 7,239 |
| Interest-bearing deposits | $35,842,000 | 6,956 |
| Deposits held in domestic offices | $38,201,000 | 7,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $500,000 | 5,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $230,000 | 7,137 |
| Total equity capital | $3,787,000 | 7,919 |
| Total bank equity capital | $3,787,000 | 7,919 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,786 |
| Surplus | $1,760,000 | 5,775 |
| Undivided profits | $1,787,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $390,000 | 6,265 |
| Earning assets | $39,252,000 | 7,390 |
| Long-term assets (5+ years) | $1,616,000 | 7,445 |
| Average Assets, year-to-date | $42,802,000 | 7,396 |
| Average Assets, quarterly | $42,802,000 | 7,396 |
| Volatile liabilities | $2,330,000 | 8,399 |
| Insider loans | $174,000 | 6,993 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,175,000 | 5,617 |
| Tier 1 (core) risk-based capital | $3,726,000 | 7,852 |
| Tier 2 risk-based capital | $368,000 | 6,588 |
| Total risk weighted assets | $29,323,000 | 7,097 |
| Total unused commitments | $5,175,000 | 5,627 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $42,886,000 | 7,415 |
| Cash and due from depository institutions | $3,209,000 | 6,711 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,591,000 | 7,644 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,569 |
| Net loans & leases | $27,300,000 | 7,088 |
| Loan loss allowance | $477,000 | 6,120 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $401,000 | 7,555 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $885,000 | 6,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,886,000 | 7,415 |
| Total liabilities | $39,224,000 | 7,329 |
| Total deposits | $38,428,000 | 7,224 |
| Interest-bearing deposits | $34,588,000 | 7,032 |
| Deposits held in domestic offices | $38,428,000 | 7,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $296,000 | 6,654 |
| Total equity capital | $3,662,000 | 7,991 |
| Total bank equity capital | $3,662,000 | 7,991 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $240,000 | 5,804 |
| Surplus | $1,760,000 | 5,758 |
| Undivided profits | $1,662,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $608,000 | 4,893 |
| Earning assets | $38,391,000 | 7,446 |
| Long-term assets (5+ years) | $2,125,000 | 7,169 |
| Average Assets, year-to-date | $39,636,200 | 7,490 |
| Average Assets, quarterly | $40,604,000 | 7,516 |
| Volatile liabilities | $2,148,000 | 8,519 |
| Insider loans | $518,000 | 5,375 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,654,000 | 5,685 |
| Tier 1 (core) risk-based capital | $3,635,000 | 7,894 |
| Tier 2 risk-based capital | $372,000 | 6,534 |
| Total risk weighted assets | $29,643,000 | 7,084 |
| Total unused commitments | $4,654,000 | 5,689 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $39,483,000 | 7,652 |
| Cash and due from depository institutions | $1,821,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,641,000 | 8,378 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,188 |
| Net loans & leases | $25,969,000 | 7,237 |
| Loan loss allowance | $519,000 | 5,697 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $428,000 | 7,576 |
| Other real estate owned | $85,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $939,000 | 6,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,483,000 | 7,652 |
| Total liabilities | $36,059,000 | 7,554 |
| Total deposits | $35,176,000 | 7,445 |
| Interest-bearing deposits | $33,120,000 | 7,142 |
| Deposits held in domestic offices | $35,176,000 | 7,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $383,000 | 6,233 |
| Total equity capital | $3,424,000 | 8,189 |
| Total bank equity capital | $3,424,000 | 8,189 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $240,000 | 5,934 |
| Surplus | $1,760,000 | 5,772 |
| Undivided profits | $1,424,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $542,000 | 5,648 |
| Earning assets | $36,210,000 | 7,626 |
| Long-term assets (5+ years) | $2,829,000 | 6,979 |
| Average Assets, year-to-date | $38,597,600 | 7,551 |
| Average Assets, quarterly | $39,058,500 | 7,643 |
| Volatile liabilities | $1,502,000 | 9,005 |
| Insider loans | $571,000 | 5,124 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,897,000 | 5,571 |
| Tier 1 (core) risk-based capital | $3,272,000 | 8,206 |
| Tier 2 risk-based capital | $375,000 | 6,444 |
| Total risk weighted assets | $29,836,000 | 7,056 |
| Total unused commitments | $4,897,000 | 5,576 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $38,436,000 | 7,709 |
| Cash and due from depository institutions | $1,491,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,866,000 | 7,396 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 6,555 |
| Net loans & leases | $27,363,000 | 7,054 |
| Loan loss allowance | $686,000 | 4,657 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $446,000 | 7,686 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,020,000 | 6,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,436,000 | 7,709 |
| Total liabilities | $35,160,000 | 7,615 |
| Total deposits | $34,242,000 | 7,494 |
| Interest-bearing deposits | $32,446,000 | 7,122 |
| Deposits held in domestic offices | $34,242,000 | 7,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 4,970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $418,000 | 6,360 |
| Total equity capital | $3,276,000 | 8,386 |
| Total bank equity capital | $3,276,000 | 8,386 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $240,000 | 6,118 |
| Surplus | $1,760,000 | 5,815 |
| Undivided profits | $1,276,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $640,000 | 4,225 |
| Earning assets | $35,479,000 | 7,667 |
| Long-term assets (5+ years) | $4,639,000 | 6,148 |
| Average Assets, year-to-date | $37,860,400 | 7,570 |
| Average Assets, quarterly | $38,305,000 | 7,675 |
| Volatile liabilities | $691,000 | 9,550 |
| Insider loans | $554,000 | 5,207 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,123,000 | 5,347 |
| Tier 1 (core) risk-based capital | $3,306,000 | 8,305 |
| Tier 2 risk-based capital | $371,730 | 6,381 |
| Total risk weighted assets | $29,424,130 | 7,017 |
| Total unused commitments | $5,123,000 | 5,350 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $37,910,000 | 7,829 |
| Cash and due from depository institutions | $1,867,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,355,000 | 7,541 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $25,699,000 | 7,261 |
| Loan loss allowance | $644,000 | 4,817 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $360,000 | 8,316 |
| Other real estate owned | $11,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,418,000 | 5,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,910,000 | 7,829 |
| Total liabilities | $35,046,000 | 7,698 |
| Total deposits | $34,182,000 | 7,607 |
| Interest-bearing deposits | $31,995,000 | 7,278 |
| Deposits held in domestic offices | $34,182,000 | 7,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 4,968 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $364,000 | 6,368 |
| Total equity capital | $2,864,000 | 8,779 |
| Total bank equity capital | $2,864,000 | 8,779 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 6,333 |
| Surplus | $1,760,000 | 5,879 |
| Undivided profits | $864,000 | 7,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,717,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $570,000 | 4,080 |
| Earning assets | $34,254,000 | 7,841 |
| Long-term assets (5+ years) | $4,576,000 | 6,484 |
| Average Assets, year-to-date | $39,953,000 | 7,549 |
| Average Assets, quarterly | $38,062,000 | 7,782 |
| Volatile liabilities | $529,000 | 9,903 |
| Insider loans | $291,000 | 6,535 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,555,000 | 5,690 |
| Tier 1 (core) risk-based capital | $3,077,000 | 8,614 |
| Tier 2 risk-based capital | $360,660 | 6,434 |
| Total risk weighted assets | $28,569,160 | 7,130 |
| Total unused commitments | $4,555,000 | 5,695 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $43,704,000 | 7,460 |
| Cash and due from depository institutions | $3,081,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,956,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $31,164,000 | 6,593 |
| Loan loss allowance | $447,000 | 6,021 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $398,000 | 8,205 |
| Other real estate owned | $143,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $962,000 | 6,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,704,000 | 7,460 |
| Total liabilities | $40,521,000 | 7,315 |
| Total deposits | $39,596,000 | 7,207 |
| Interest-bearing deposits | $37,349,000 | 6,808 |
| Deposits held in domestic offices | $39,596,000 | 7,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $425,000 | 6,336 |
| Total equity capital | $3,183,000 | 8,655 |
| Total bank equity capital | $3,183,000 | 8,655 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 6,445 |
| Surplus | $1,760,000 | 5,818 |
| Undivided profits | $1,183,000 | 7,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $761,000 | 3,038 |
| Earning assets | $39,120,000 | 7,536 |
| Long-term assets (5+ years) | $2,848,000 | 7,237 |
| Average Assets, year-to-date | $40,217,800 | 7,550 |
| Average Assets, quarterly | $41,990,000 | 7,538 |
| Volatile liabilities | $734,000 | 9,957 |
| Insider loans | $305,000 | 6,403 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,159,000 | 6,447 |
| Tier 1 (core) risk-based capital | $3,176,000 | 8,566 |
| Tier 2 risk-based capital | $420,330 | 5,824 |
| Total risk weighted assets | $33,599,730 | 6,515 |
| Total unused commitments | $3,159,000 | 6,455 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $40,330,000 | 7,874 |
| Cash and due from depository institutions | $4,930,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,069,000 | 9,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $30,892,000 | 6,743 |
| Loan loss allowance | $514,000 | 5,589 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $426,000 | 8,265 |
| Other real estate owned | $140,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $873,000 | 6,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,330,000 | 7,874 |
| Total liabilities | $37,498,000 | 7,713 |
| Total deposits | $36,934,000 | 7,600 |
| Interest-bearing deposits | $31,342,000 | 7,600 |
| Deposits held in domestic offices | $36,934,000 | 7,597 |
| % 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 | $564,000 | 5,443 |
| Total equity capital | $2,832,000 | 9,203 |
| Total bank equity capital | $2,832,000 | 9,203 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $240,000 | 6,721 |
| Surplus | $1,760,000 | 5,847 |
| Undivided profits | $832,000 | 8,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,426 |
| Income earned, not collected on loans | $766,000 | 3,042 |
| Earning assets | $33,961,000 | 8,179 |
| Long-term assets (5+ years) | $446,000 | 9,077 |
| Average Assets, year-to-date | $37,715,800 | 7,945 |
| Average Assets, quarterly | $38,700,500 | 7,978 |
| Volatile liabilities | $818,000 | 10,299 |
| Insider loans | $368,000 | 6,200 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,227,000 | 6,335 |
| Tier 1 (core) risk-based capital | $2,821,000 | 9,130 |
| Tier 2 risk-based capital | $403,040 | 5,968 |
| Total risk weighted assets | $32,132,340 | 6,732 |
| Total unused commitments | $3,227,000 | 6,344 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $39,939,000 | 8,165 |
| Cash and due from depository institutions | $5,257,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,689,000 | 9,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $26,587,000 | 7,420 |
| Loan loss allowance | $410,000 | 6,695 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $435,000 | 8,423 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $971,000 | 6,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,939,000 | 8,165 |
| Total liabilities | $37,427,000 | 7,973 |
| Total deposits | $37,064,000 | 7,829 |
| Interest-bearing deposits | $32,403,000 | 7,737 |
| Deposits held in domestic offices | $37,064,000 | 7,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,000 | 5,213 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $348,000 | 7,331 |
| Total equity capital | $2,512,000 | 9,776 |
| Total bank equity capital | $2,512,000 | 9,776 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 7,094 |
| Surplus | $1,660,000 | 6,127 |
| Undivided profits | $612,000 | 9,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $789,000 | 2,891 |
| Earning assets | $33,276,000 | 8,520 |
| Long-term assets (5+ years) | $729,000 | 9,045 |
| Average Assets, year-to-date | $32,995,800 | 8,726 |
| Average Assets, quarterly | $36,877,000 | 8,425 |
| Volatile liabilities | $562,000 | 10,952 |
| Insider loans | $336,000 | 6,567 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,118,000 | 6,329 |
| Tier 1 (core) risk-based capital | $2,498,000 | 9,744 |
| Tier 2 risk-based capital | $341,630 | 6,737 |
| Total risk weighted assets | $27,262,030 | 7,472 |
| Total unused commitments | $3,118,000 | 6,343 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $28,184,000 | 9,722 |
| Cash and due from depository institutions | $1,994,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,754,000 | 10,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $20,299,000 | 8,529 |
| Loan loss allowance | $369,000 | 7,315 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $486,000 | 8,365 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $651,000 | 8,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,184,000 | 9,722 |
| Total liabilities | $26,300,000 | 9,566 |
| Total deposits | $25,963,000 | 9,488 |
| Interest-bearing deposits | $23,455,000 | 9,249 |
| Deposits held in domestic offices | $25,963,000 | 9,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $17,000 | 4,947 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $320,000 | 8,044 |
| Total equity capital | $1,884,000 | 10,826 |
| Total bank equity capital | $1,884,000 | 10,826 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,050,000 | 7,622 |
| Undivided profits | $634,000 | 10,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $603,000 | 3,956 |
| Earning assets | $25,053,000 | 9,785 |
| Long-term assets (5+ years) | $239,000 | 10,013 |
| Average Assets, year-to-date | $24,776,400 | 9,981 |
| Average Assets, quarterly | $26,323,000 | 9,893 |
| Volatile liabilities | $548,000 | 11,375 |
| Insider loans | $265,000 | 7,367 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,884,000 | 7,582 |
| Tier 1 (core) risk-based capital | $1,873,000 | 10,790 |
| Tier 2 risk-based capital | $266,080 | 7,804 |
| Total risk weighted assets | $21,183,380 | 8,572 |
| Total unused commitments | $1,884,000 | 7,597 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $23,380,000 | 10,622 |
| Cash and due from depository institutions | $1,615,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,776,000 | 11,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,207,000 | 9,115 |
| Loan loss allowance | $312,000 | 8,230 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $261,000 | 10,173 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $521,000 | 9,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,380,000 | 10,622 |
| Total liabilities | $21,670,000 | 10,518 |
| Total deposits | $21,480,000 | 10,414 |
| Interest-bearing deposits | $17,792,000 | 10,487 |
| Deposits held in domestic offices | $21,480,000 | 10,409 |
| % 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 | $190,000 | 9,202 |
| Total equity capital | $1,710,000 | 11,324 |
| Total bank equity capital | $1,710,000 | 11,324 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $610,000 | 10,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 8,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $443,000 | 4,741 |
| Earning assets | $20,983,000 | 10,658 |
| Long-term assets (5+ years) | $208,000 | 10,567 |
| Average Assets, year-to-date | $22,088,800 | 10,737 |
| Average Assets, quarterly | $22,807,000 | 10,667 |
| Volatile liabilities | $300,000 | 12,179 |
| Insider loans | $194,000 | 8,249 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,607,000 | 8,075 |
| Tier 1 (core) risk-based capital | $1,733,000 | 11,347 |
| Tier 2 risk-based capital | $239,620 | 8,433 |
| Total risk weighted assets | $19,097,120 | 9,162 |
| Total unused commitments | $1,607,000 | 8,085 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $21,933,000 | 11,314 |
| Cash and due from depository institutions | $1,638,000 | 10,972 |
| Interest-bearing balances | $395,000 | 4,701 |
| Securities | $2,579,000 | 12,328 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
| Net loans & leases | $16,594,000 | 9,603 |
| Loan loss allowance | $295,000 | 8,743 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $253,000 | 10,657 |
| Other real estate owned | $15,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $504,000 | 9,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,933,000 | 11,314 |
| Total liabilities | $20,411,000 | 11,192 |
| Total deposits | $20,204,000 | 11,118 |
| Interest-bearing deposits | $17,010,000 | 11,158 |
| Deposits held in domestic offices | $20,204,000 | 11,116 |
| % 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 | $207,000 | 9,123 |
| Total equity capital | $1,522,000 | 12,060 |
| Total bank equity capital | $1,522,000 | 12,060 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $522,000 | 10,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 8,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $448,000 | 4,180 |
| Earning assets | $19,918,000 | 11,302 |
| Long-term assets (5+ years) | $311,000 | 10,936 |
| Average Assets, year-to-date | $21,113,600 | 11,349 |
| Average Assets, quarterly | $21,480,500 | 11,357 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $272,000 | 7,523 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,090,000 | 7,384 |
| Tier 1 (core) risk-based capital | $1,522,000 | 12,037 |
| Tier 2 risk-based capital | $244,300 | 8,460 |
| Total risk weighted assets | $17,144,500 | 9,838 |
| Total unused commitments | $2,090,000 | 7,409 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $20,561,000 | 11,919 |
| Cash and due from depository institutions | $2,269,000 | 11,407 |
| Interest-bearing balances | $386,000 | 5,398 |
| Securities | $3,756,000 | 12,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $13,654,000 | 10,564 |
| Loan loss allowance | $256,000 | 9,477 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $247,000 | 11,089 |
| Other real estate owned | $101,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $534,000 | 9,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,561,000 | 11,919 |
| Total liabilities | $19,256,000 | 11,794 |
| Total deposits | $19,127,000 | 11,712 |
| Interest-bearing deposits | $15,858,000 | 11,796 |
| Deposits held in domestic offices | $19,127,000 | 11,711 |
| % 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 | $129,000 | 11,641 |
| Total equity capital | $1,305,000 | 12,718 |
| Total bank equity capital | $1,305,000 | 12,718 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $405,000 | 11,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 7,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $402,000 | 5,028 |
| Earning assets | $17,796,000 | 12,072 |
| Long-term assets (5+ years) | $1,433,000 | 9,636 |
| Average Assets, year-to-date | $19,020,400 | 12,090 |
| Average Assets, quarterly | $20,310,500 | 11,920 |
| Volatile liabilities | $400,000 | 13,069 |
| Insider loans | $23,000 | 8,227 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,846,000 | 7,531 |
| Tier 1 (core) risk-based capital | $1,305,000 | 12,697 |
| Tier 2 risk-based capital | $314,230 | 7,384 |
| Total risk weighted assets | $15,557,430 | 10,476 |
| Total unused commitments | $1,846,000 | 7,565 |
| Derivatives | $0 | 651 |