Home > Fort Riley National Bank > Assets and Liabilities
Fort Riley National Bank, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 49 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $29,704,000 | 7,895 |
| Cash and due from depository institutions | $3,841,000 | 3,412 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,175,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,100 |
| Net loans & leases | $5,972,000 | 8,536 |
| Loan loss allowance | $41,000 | 8,603 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $536,000 | 6,916 |
| Other real estate owned | $0 | 3,412 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $255,000 | 8,449 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $29,704,000 | 7,895 |
| Total liabilities | $25,369,000 | 7,894 |
| Total deposits | $25,259,000 | 7,797 |
| Interest-bearing deposits | $11,776,000 | 8,369 |
| Deposits held in domestic offices | $25,259,000 | 7,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $110,000 | 7,933 |
| Total equity capital | $4,335,000 | 7,495 |
| Total bank equity capital | $4,335,000 | 7,495 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $1,504,000 | 6,082 |
| Undivided profits | $2,431,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $191,000 | 7,898 |
| Earning assets | $25,072,000 | 8,006 |
| Long-term assets (5+ years) | $1,488,000 | 7,043 |
| Average Assets, year-to-date | $29,119,500 | 7,917 |
| Average Assets, quarterly | $29,119,500 | 7,917 |
| Volatile liabilities | $1,082,000 | 8,480 |
| Insider loans | $638,000 | 5,008 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $923,000 | 8,011 |
| Tier 1 (core) risk-based capital | $4,528,000 | 7,434 |
| Tier 2 risk-based capital | $41,000 | 8,596 |
| Total risk weighted assets | $10,613,000 | 8,387 |
| Total unused commitments | $923,000 | 8,013 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 49 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $28,535,000 | 7,995 |
| Cash and due from depository institutions | $2,874,000 | 3,409 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,948,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,900 |
| Net loans & leases | $6,011,000 | 8,575 |
| Loan loss allowance | $55,000 | 8,583 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $548,000 | 6,877 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $229,000 | 8,556 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,535,000 | 7,995 |
| Total liabilities | $24,302,000 | 8,012 |
| Total deposits | $24,206,000 | 7,912 |
| Interest-bearing deposits | $11,836,000 | 8,397 |
| Deposits held in domestic offices | $24,206,000 | 7,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $96,000 | 8,049 |
| Total equity capital | $4,233,000 | 7,554 |
| Total bank equity capital | $4,233,000 | 7,554 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $1,504,000 | 6,081 |
| Undivided profits | $2,329,000 | 6,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $166,000 | 8,096 |
| Earning assets | $24,884,000 | 8,045 |
| Long-term assets (5+ years) | $1,425,000 | 7,083 |
| Average Assets, year-to-date | $28,821,600 | 7,917 |
| Average Assets, quarterly | $28,891,000 | 7,964 |
| Volatile liabilities | $1,078,000 | 8,502 |
| Insider loans | $645,000 | 4,974 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $499,000 | 8,260 |
| Tier 1 (core) risk-based capital | $4,410,000 | 7,481 |
| Tier 2 risk-based capital | $55,000 | 8,574 |
| Total risk weighted assets | $10,445,000 | 8,435 |
| Total unused commitments | $499,000 | 8,262 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $29,247,000 | 7,976 |
| Cash and due from depository institutions | $3,913,000 | 3,457 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,217,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,059 |
| Net loans & leases | $6,192,000 | 8,596 |
| Loan loss allowance | $39,000 | 8,681 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $561,000 | 6,878 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $264,000 | 8,501 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,247,000 | 7,976 |
| Total liabilities | $25,069,000 | 7,970 |
| Total deposits | $24,956,000 | 7,859 |
| Interest-bearing deposits | $11,533,000 | 8,441 |
| Deposits held in domestic offices | $24,956,000 | 7,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $113,000 | 8,010 |
| Total equity capital | $4,178,000 | 7,593 |
| Total bank equity capital | $4,178,000 | 7,593 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $1,504,000 | 6,055 |
| Undivided profits | $2,274,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $189,000 | 8,002 |
| Earning assets | $24,509,000 | 8,084 |
| Long-term assets (5+ years) | $1,686,000 | 7,021 |
| Average Assets, year-to-date | $28,893,250 | 7,943 |
| Average Assets, quarterly | $29,389,500 | 7,943 |
| Volatile liabilities | $1,069,000 | 8,543 |
| Insider loans | $736,000 | 4,772 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $639,000 | 8,191 |
| Tier 1 (core) risk-based capital | $4,331,000 | 7,514 |
| Tier 2 risk-based capital | $39,000 | 8,668 |
| Total risk weighted assets | $10,772,000 | 8,446 |
| Total unused commitments | $639,000 | 8,191 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $29,532,000 | 7,939 |
| Cash and due from depository institutions | $8,691,000 | 3,404 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,806,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,053 |
| Net loans & leases | $5,835,000 | 8,612 |
| Loan loss allowance | $54,000 | 8,632 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $567,000 | 6,841 |
| Other real estate owned | $0 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $208,000 | 8,589 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,532,000 | 7,939 |
| Total liabilities | $26,515,000 | 7,892 |
| Total deposits | $26,422,000 | 7,786 |
| Interest-bearing deposits | $12,070,000 | 8,430 |
| Deposits held in domestic offices | $26,422,000 | 7,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $93,000 | 8,106 |
| Total equity capital | $3,017,000 | 8,133 |
| Total bank equity capital | $3,017,000 | 8,133 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $2,217,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $152,000 | 8,157 |
| Earning assets | $20,066,000 | 8,339 |
| Long-term assets (5+ years) | $1,162,000 | 7,300 |
| Average Assets, year-to-date | $28,775,330 | 7,964 |
| Average Assets, quarterly | $29,928,000 | 7,911 |
| Volatile liabilities | $972,000 | 8,565 |
| Insider loans | $738,000 | 4,716 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $700,000 | 8,204 |
| Tier 1 (core) risk-based capital | $3,106,000 | 8,080 |
| Tier 2 risk-based capital | $54,000 | 8,629 |
| Total risk weighted assets | $10,484,000 | 8,447 |
| Total unused commitments | $700,000 | 8,205 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $30,324,000 | 7,960 |
| Cash and due from depository institutions | $9,038,000 | 3,375 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,282,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $6,278,000 | 8,653 |
| Loan loss allowance | $48,000 | 8,723 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $482,000 | 7,119 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $244,000 | 8,578 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,324,000 | 7,960 |
| Total liabilities | $27,254,000 | 7,896 |
| Total deposits | $27,176,000 | 7,807 |
| Interest-bearing deposits | $12,581,000 | 8,483 |
| Deposits held in domestic offices | $27,176,000 | 7,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $78,000 | 8,227 |
| Total equity capital | $3,070,000 | 8,133 |
| Total bank equity capital | $3,070,000 | 8,133 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $2,270,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $172,000 | 8,030 |
| Earning assets | $20,560,000 | 8,370 |
| Long-term assets (5+ years) | $1,162,000 | 7,364 |
| Average Assets, year-to-date | $28,397,000 | 8,054 |
| Average Assets, quarterly | $28,397,000 | 8,054 |
| Volatile liabilities | $970,000 | 8,614 |
| Insider loans | $737,000 | 4,718 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $3,259,000 | 8,024 |
| Tier 2 risk-based capital | $48,000 | 8,722 |
| Total risk weighted assets | $10,751,000 | 8,482 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $26,470,000 | 8,191 |
| Cash and due from depository institutions | $2,893,000 | 3,450 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,614,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,298 |
| Net loans & leases | $6,468,000 | 8,688 |
| Loan loss allowance | $45,000 | 8,780 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $398,000 | 7,398 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $222,000 | 8,642 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,470,000 | 8,191 |
| Total liabilities | $23,306,000 | 8,169 |
| Total deposits | $23,239,000 | 8,077 |
| Interest-bearing deposits | $11,978,000 | 8,552 |
| Deposits held in domestic offices | $23,239,000 | 8,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $67,000 | 8,324 |
| Total equity capital | $3,164,000 | 8,124 |
| Total bank equity capital | $3,164,000 | 8,124 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $2,364,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $144,000 | 8,256 |
| Earning assets | $22,957,000 | 8,248 |
| Long-term assets (5+ years) | $1,338,000 | 7,344 |
| Average Assets, year-to-date | $31,095,400 | 7,892 |
| Average Assets, quarterly | $29,164,500 | 8,025 |
| Volatile liabilities | $969,000 | 8,655 |
| Insider loans | $742,000 | 4,717 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $3,224,000 | 8,057 |
| Tier 2 risk-based capital | $45,000 | 8,782 |
| Total risk weighted assets | $10,144,000 | 8,581 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $31,859,000 | 7,926 |
| Cash and due from depository institutions | $8,848,000 | 3,404 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,360,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 4,635 |
| Net loans & leases | $5,068,000 | 8,815 |
| Loan loss allowance | $57,000 | 8,782 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $385,000 | 7,449 |
| Other real estate owned | $0 | 3,404 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $273,000 | 8,587 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $31,859,000 | 7,926 |
| Total liabilities | $28,794,000 | 7,856 |
| Total deposits | $28,720,000 | 7,741 |
| Interest-bearing deposits | $13,716,000 | 8,491 |
| Deposits held in domestic offices | $28,720,000 | 7,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $74,000 | 8,418 |
| Total equity capital | $3,065,000 | 8,216 |
| Total bank equity capital | $3,065,000 | 8,216 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $2,265,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $181,000 | 8,065 |
| Earning assets | $22,353,000 | 8,320 |
| Long-term assets (5+ years) | $1,632,000 | 7,279 |
| Average Assets, year-to-date | $32,251,750 | 7,846 |
| Average Assets, quarterly | $31,861,500 | 7,911 |
| Volatile liabilities | $604,000 | 8,803 |
| Insider loans | $44,000 | 7,656 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $3,079,000 | 8,176 |
| Tier 2 risk-based capital | $57,000 | 8,776 |
| Total risk weighted assets | $10,205,000 | 8,611 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $31,864,000 | 7,957 |
| Cash and due from depository institutions | $9,390,000 | 3,434 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $16,547,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,115 |
| Net loans & leases | $4,925,000 | 8,863 |
| Loan loss allowance | $46,000 | 8,869 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $340,000 | 7,627 |
| Other real estate owned | $0 | 3,434 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $212,000 | 8,783 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,864,000 | 7,957 |
| Total liabilities | $29,159,000 | 7,875 |
| Total deposits | $29,034,000 | 7,765 |
| Interest-bearing deposits | $13,451,000 | 8,563 |
| Deposits held in domestic offices | $29,034,000 | 7,764 |
| % 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 | $125,000 | 7,693 |
| Total equity capital | $2,705,000 | 8,373 |
| Total bank equity capital | $2,705,000 | 8,373 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $1,905,000 | 6,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $148,000 | 8,286 |
| Earning assets | $21,922,000 | 8,381 |
| Long-term assets (5+ years) | $1,805,000 | 7,319 |
| Average Assets, year-to-date | $32,382,670 | 7,901 |
| Average Assets, quarterly | $33,066,500 | 7,885 |
| Volatile liabilities | $803,000 | 8,804 |
| Insider loans | $22,000 | 7,921 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $2,895,000 | 8,276 |
| Tier 2 risk-based capital | $46,000 | 8,871 |
| Total risk weighted assets | $10,024,000 | 8,662 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $34,269,000 | 7,860 |
| Cash and due from depository institutions | $9,352,000 | 3,408 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $14,253,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,634 |
| Net loans & leases | $4,662,000 | 8,905 |
| Loan loss allowance | $41,000 | 8,915 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $346,000 | 7,610 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $206,000 | 8,791 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,269,000 | 7,860 |
| Total liabilities | $31,573,000 | 7,753 |
| Total deposits | $31,471,000 | 7,641 |
| Interest-bearing deposits | $14,368,000 | 8,546 |
| Deposits held in domestic offices | $31,471,000 | 7,639 |
| % 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 | $102,000 | 8,103 |
| Total equity capital | $2,696,000 | 8,452 |
| Total bank equity capital | $2,696,000 | 8,452 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $1,896,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $135,000 | 8,400 |
| Earning assets | $24,365,000 | 8,258 |
| Long-term assets (5+ years) | $1,624,000 | 7,383 |
| Average Assets, year-to-date | $32,642,000 | 7,924 |
| Average Assets, quarterly | $32,642,000 | 7,924 |
| Volatile liabilities | $803,000 | 8,813 |
| Insider loans | $22,000 | 7,921 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $52,000 | 8,836 |
| Tier 1 (core) risk-based capital | $2,634,000 | 8,421 |
| Tier 2 risk-based capital | $41,000 | 8,917 |
| Total risk weighted assets | $10,380,000 | 8,669 |
| Total unused commitments | $52,000 | 8,837 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 49 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $31,015,000 | 8,064 |
| Cash and due from depository institutions | $4,161,000 | 3,433 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $14,322,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,624 |
| Net loans & leases | $4,690,000 | 8,954 |
| Loan loss allowance | $54,000 | 8,917 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $338,000 | 7,680 |
| Other real estate owned | $0 | 3,433 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $179,000 | 8,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,015,000 | 8,064 |
| Total liabilities | $28,431,000 | 7,978 |
| Total deposits | $28,318,000 | 7,875 |
| Interest-bearing deposits | $13,209,000 | 8,657 |
| Deposits held in domestic offices | $28,318,000 | 7,874 |
| % 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 | $113,000 | 7,968 |
| Total equity capital | $2,584,000 | 8,525 |
| Total bank equity capital | $2,584,000 | 8,525 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $1,784,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $120,000 | 8,569 |
| Earning assets | $26,337,000 | 8,157 |
| Long-term assets (5+ years) | $1,438,000 | 7,482 |
| Average Assets, year-to-date | $27,549,600 | 8,205 |
| Average Assets, quarterly | $30,266,000 | 8,076 |
| Volatile liabilities | $792,000 | 8,877 |
| Insider loans | $23,000 | 7,982 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $46,000 | 8,903 |
| Tier 1 (core) risk-based capital | $2,579,000 | 8,483 |
| Tier 2 risk-based capital | $54,000 | 8,909 |
| Total risk weighted assets | $9,845,000 | 8,750 |
| Total unused commitments | $46,000 | 8,903 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $29,517,000 | 8,183 |
| Cash and due from depository institutions | $9,075,000 | 3,503 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,807,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,293 |
| Net loans & leases | $5,010,000 | 9,000 |
| Loan loss allowance | $54,000 | 8,976 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $356,000 | 7,651 |
| Other real estate owned | $0 | 3,503 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $219,000 | 8,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,517,000 | 8,183 |
| Total liabilities | $27,006,000 | 8,090 |
| Total deposits | $26,882,000 | 7,995 |
| Interest-bearing deposits | $12,836,000 | 8,740 |
| Deposits held in domestic offices | $26,882,000 | 7,994 |
| % 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 | $124,000 | 8,161 |
| Total equity capital | $2,511,000 | 8,612 |
| Total bank equity capital | $2,511,000 | 8,612 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $1,711,000 | 6,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $149,000 | 8,431 |
| Earning assets | $19,867,000 | 8,608 |
| Long-term assets (5+ years) | $1,739,000 | 7,398 |
| Average Assets, year-to-date | $26,683,250 | 8,310 |
| Average Assets, quarterly | $28,863,500 | 8,208 |
| Volatile liabilities | $767,000 | 8,941 |
| Insider loans | $23,000 | 8,034 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $42,000 | 8,968 |
| Tier 1 (core) risk-based capital | $2,549,000 | 8,549 |
| Tier 2 risk-based capital | $54,000 | 8,979 |
| Total risk weighted assets | $9,966,000 | 8,796 |
| Total unused commitments | $42,000 | 8,968 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 43 | 3,851 |
| Assets and Liabilities | ||
| Total Assets: | $28,210,000 | 8,289 |
| Cash and due from depository institutions | $8,835,000 | 3,851 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,529,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,503 |
| Net loans & leases | $5,013,000 | 9,034 |
| Loan loss allowance | $38,000 | 9,076 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $291,000 | 7,910 |
| Other real estate owned | $0 | 3,851 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $192,000 | 9,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,210,000 | 8,289 |
| Total liabilities | $25,738,000 | 8,189 |
| Total deposits | $25,631,000 | 8,095 |
| Interest-bearing deposits | $12,589,000 | 8,781 |
| Deposits held in domestic offices | $25,631,000 | 8,093 |
| % 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 | $107,000 | 8,396 |
| Total equity capital | $2,472,000 | 8,664 |
| Total bank equity capital | $2,472,000 | 8,664 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $1,672,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $142,000 | 8,497 |
| Earning assets | $18,892,000 | 8,701 |
| Long-term assets (5+ years) | $1,707,000 | 7,421 |
| Average Assets, year-to-date | $25,738,670 | 8,393 |
| Average Assets, quarterly | $27,110,000 | 8,322 |
| Volatile liabilities | $754,000 | 8,982 |
| Insider loans | $24,000 | 8,081 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $38,000 | 8,999 |
| Tier 1 (core) risk-based capital | $2,414,000 | 8,633 |
| Tier 2 risk-based capital | $38,000 | 9,080 |
| Total risk weighted assets | $9,613,000 | 8,851 |
| Total unused commitments | $38,000 | 9,001 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 43 | 3,808 |
| Assets and Liabilities | ||
| Total Assets: | $26,010,000 | 8,428 |
| Cash and due from depository institutions | $8,868,000 | 3,808 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,205,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,797 |
| Net loans & leases | $4,887,000 | 9,073 |
| Loan loss allowance | $40,000 | 9,106 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $304,000 | 7,890 |
| Other real estate owned | $0 | 3,808 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $196,000 | 9,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,010,000 | 8,428 |
| Total liabilities | $23,647,000 | 8,348 |
| Total deposits | $23,512,000 | 8,264 |
| Interest-bearing deposits | $12,505,000 | 8,824 |
| Deposits held in domestic offices | $23,512,000 | 8,263 |
| % 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 | $135,000 | 8,105 |
| Total equity capital | $2,363,000 | 8,735 |
| Total bank equity capital | $2,363,000 | 8,735 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $1,563,000 | 7,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $130,000 | 8,610 |
| Earning assets | $16,642,000 | 8,845 |
| Long-term assets (5+ years) | $1,058,000 | 7,686 |
| Average Assets, year-to-date | $24,503,000 | 8,506 |
| Average Assets, quarterly | $24,503,000 | 8,506 |
| Volatile liabilities | $861,000 | 8,986 |
| Insider loans | $25,000 | 8,081 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,000 | 9,044 |
| Tier 1 (core) risk-based capital | $2,323,000 | 8,705 |
| Tier 2 risk-based capital | $40,000 | 9,110 |
| Total risk weighted assets | $9,071,000 | 8,912 |
| Total unused commitments | $34,000 | 9,045 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $22,996,000 | 8,638 |
| Cash and due from depository institutions | $3,989,000 | 3,876 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,694,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,472 |
| Net loans & leases | $5,093,000 | 9,114 |
| Loan loss allowance | $37,000 | 9,168 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $305,000 | 7,910 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $190,000 | 9,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,996,000 | 8,638 |
| Total liabilities | $20,743,000 | 8,571 |
| Total deposits | $20,649,000 | 8,490 |
| Interest-bearing deposits | $11,780,000 | 8,901 |
| Deposits held in domestic offices | $20,649,000 | 8,489 |
| % 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 | $94,000 | 8,658 |
| Total equity capital | $2,253,000 | 8,833 |
| Total bank equity capital | $2,253,000 | 8,833 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $1,453,000 | 7,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $132,000 | 8,678 |
| Earning assets | $18,512,000 | 8,770 |
| Long-term assets (5+ years) | $1,011,000 | 7,738 |
| Average Assets, year-to-date | $24,129,000 | 8,497 |
| Average Assets, quarterly | $23,671,500 | 8,574 |
| Volatile liabilities | $860,000 | 9,024 |
| Insider loans | $26,000 | 8,113 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $30,000 | 9,079 |
| Tier 1 (core) risk-based capital | $2,209,000 | 8,795 |
| Tier 2 risk-based capital | $37,000 | 9,170 |
| Total risk weighted assets | $8,690,000 | 8,977 |
| Total unused commitments | $30,000 | 9,080 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $24,368,000 | 8,678 |
| Cash and due from depository institutions | $3,189,000 | 3,894 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,266,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,394 |
| Net loans & leases | $4,864,000 | 9,356 |
| Loan loss allowance | $42,000 | 9,374 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $359,000 | 7,826 |
| Other real estate owned | $0 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $240,000 | 9,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,368,000 | 8,678 |
| Total liabilities | $19,104,000 | 8,826 |
| Total deposits | $19,013,000 | 8,755 |
| Interest-bearing deposits | $10,972,000 | 9,132 |
| Deposits held in domestic offices | $19,013,000 | 8,754 |
| % 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 | $91,000 | 9,002 |
| Total equity capital | $5,264,000 | 6,927 |
| Total bank equity capital | $5,264,000 | 6,927 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $4,464,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $178,000 | 8,578 |
| Earning assets | $20,580,000 | 8,780 |
| Long-term assets (5+ years) | $1,248,000 | 7,755 |
| Average Assets, year-to-date | $24,772,400 | 8,538 |
| Average Assets, quarterly | $25,291,000 | 8,579 |
| Volatile liabilities | $786,000 | 9,288 |
| Insider loans | $36,000 | 8,228 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,000 | 9,299 |
| Tier 1 (core) risk-based capital | $5,237,000 | 6,759 |
| Tier 2 risk-based capital | $42,000 | 9,370 |
| Total risk weighted assets | $8,970,000 | 9,162 |
| Total unused commitments | $12,000 | 9,300 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $24,139,000 | 8,789 |
| Cash and due from depository institutions | $2,578,000 | 3,908 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,191,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,586 |
| Net loans & leases | $4,980,000 | 9,603 |
| Loan loss allowance | $43,000 | 9,635 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $415,000 | 7,819 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $200,000 | 9,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,139,000 | 8,789 |
| Total liabilities | $19,538,000 | 8,911 |
| Total deposits | $19,474,000 | 8,813 |
| Interest-bearing deposits | $11,324,000 | 9,298 |
| Deposits held in domestic offices | $19,474,000 | 8,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $64,000 | 9,600 |
| Total equity capital | $4,601,000 | 7,387 |
| Total bank equity capital | $4,601,000 | 7,387 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $3,801,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $20,000 | 9,664 |
| Earning assets | $20,946,000 | 8,871 |
| Long-term assets (5+ years) | $363,000 | 8,416 |
| Average Assets, year-to-date | $23,645,000 | 8,710 |
| Average Assets, quarterly | $24,034,000 | 8,763 |
| Volatile liabilities | $1,701,000 | 9,060 |
| Insider loans | $170,000 | 7,339 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,000 | 9,595 |
| Tier 1 (core) risk-based capital | $4,601,000 | 7,291 |
| Tier 2 risk-based capital | $43,000 | 9,636 |
| Total risk weighted assets | $9,132,300 | 9,356 |
| Total unused commitments | $2,000 | 9,598 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $22,398,000 | 9,167 |
| Cash and due from depository institutions | $4,036,000 | 4,563 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,250,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,809 |
| Net loans & leases | $5,245,000 | 9,871 |
| Loan loss allowance | $54,000 | 9,852 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $183,000 | 9,173 |
| Other real estate owned | $6,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $203,000 | 9,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,398,000 | 9,167 |
| Total liabilities | $18,446,000 | 9,253 |
| Total deposits | $18,347,000 | 9,165 |
| Interest-bearing deposits | $10,998,000 | 9,604 |
| Deposits held in domestic offices | $18,347,000 | 9,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $99,000 | 9,401 |
| Total equity capital | $3,952,000 | 7,852 |
| Total bank equity capital | $3,952,000 | 7,852 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $3,152,000 | 5,408 |
| 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 | $26,000 | 9,906 |
| Earning assets | $17,970,000 | 9,365 |
| Long-term assets (5+ years) | $707,000 | 8,472 |
| Average Assets, year-to-date | $23,164,600 | 8,973 |
| Average Assets, quarterly | $23,230,500 | 9,048 |
| Volatile liabilities | $1,506,000 | 9,332 |
| Insider loans | $165,000 | 7,462 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $56,000 | 9,817 |
| Tier 1 (core) risk-based capital | $3,952,000 | 7,866 |
| Tier 2 risk-based capital | $54,000 | 9,827 |
| Total risk weighted assets | $8,638,900 | 9,674 |
| Total unused commitments | $56,000 | 9,818 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $22,004,000 | 9,354 |
| Cash and due from depository institutions | $2,078,000 | 4,737 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,688,000 | 6,887 |
| Federal funds sold & reverse repurchase agreements | $3,675,000 | 4,293 |
| Net loans & leases | $4,986,000 | 10,120 |
| Loan loss allowance | $58,000 | 10,033 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $368,000 | 8,358 |
| Other real estate owned | $6,000 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $203,000 | 9,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,004,000 | 9,354 |
| Total liabilities | $18,146,000 | 9,453 |
| Total deposits | $18,078,000 | 9,372 |
| Interest-bearing deposits | $11,075,000 | 9,809 |
| Deposits held in domestic offices | $18,078,000 | 9,372 |
| % 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 | $68,000 | 10,057 |
| Total equity capital | $3,858,000 | 8,039 |
| Total bank equity capital | $3,858,000 | 8,039 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $3,058,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $29,000 | 10,114 |
| Earning assets | $19,349,000 | 9,401 |
| Long-term assets (5+ years) | $677,000 | 8,609 |
| Average Assets, year-to-date | $22,674,000 | 9,162 |
| Average Assets, quarterly | $21,942,500 | 9,306 |
| Volatile liabilities | $1,807,000 | 9,153 |
| Insider loans | $172,000 | 7,433 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $100,000 | 9,955 |
| Tier 1 (core) risk-based capital | $3,844,000 | 7,944 |
| Tier 2 risk-based capital | $58,000 | 9,976 |
| Total risk weighted assets | $8,464,900 | 9,879 |
| Total unused commitments | $100,000 | 9,956 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $22,492,000 | 9,609 |
| Cash and due from depository institutions | $2,505,000 | 5,676 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,107,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,420 |
| Net loans & leases | $4,605,000 | 10,635 |
| Loan loss allowance | $79,000 | 10,283 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $373,000 | 8,541 |
| Other real estate owned | $6,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $196,000 | 10,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,492,000 | 9,609 |
| Total liabilities | $19,151,000 | 9,665 |
| Total deposits | $19,094,000 | 9,570 |
| Interest-bearing deposits | $12,360,000 | 10,054 |
| Deposits held in domestic offices | $19,094,000 | 9,569 |
| % 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 | $57,000 | 10,635 |
| Total equity capital | $3,341,000 | 8,687 |
| Total bank equity capital | $3,341,000 | 8,687 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $2,541,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 7,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $26,000 | 10,625 |
| Earning assets | $19,412,000 | 9,720 |
| Long-term assets (5+ years) | $110,000 | 9,408 |
| Average Assets, year-to-date | $22,936,000 | 9,451 |
| Average Assets, quarterly | $22,603,500 | 9,562 |
| Volatile liabilities | $1,521,000 | 9,707 |
| Insider loans | $166,000 | 7,744 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $170,000 | 10,203 |
| Tier 1 (core) risk-based capital | $3,336,000 | 8,602 |
| Tier 2 risk-based capital | $79,000 | 10,163 |
| Total risk weighted assets | $7,339,200 | 10,429 |
| Total unused commitments | $170,000 | 10,207 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $23,149,000 | 9,949 |
| Cash and due from depository institutions | $3,079,000 | 5,523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,413,000 | 8,469 |
| Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,192 |
| Net loans & leases | $5,099,000 | 11,072 |
| Loan loss allowance | $100,000 | 10,523 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $405,000 | 8,588 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $178,000 | 10,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,149,000 | 9,949 |
| Total liabilities | $20,270,000 | 9,972 |
| Total deposits | $20,211,000 | 9,870 |
| Interest-bearing deposits | $13,124,000 | 10,409 |
| Deposits held in domestic offices | $20,211,000 | 9,868 |
| % 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 | $59,000 | 11,107 |
| Total equity capital | $2,879,000 | 9,386 |
| Total bank equity capital | $2,879,000 | 9,386 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $2,079,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $34,000 | 11,063 |
| Earning assets | $19,487,000 | 10,119 |
| Long-term assets (5+ years) | $345,000 | 9,497 |
| Average Assets, year-to-date | $24,569,400 | 9,643 |
| Average Assets, quarterly | $24,034,000 | 9,811 |
| Volatile liabilities | $2,440,000 | 9,057 |
| Insider loans | $352,000 | 6,426 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,879,000 | 9,331 |
| Tier 2 risk-based capital | $95,750 | 10,406 |
| Total risk weighted assets | $7,655,450 | 10,822 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $25,636,000 | 10,008 |
| Cash and due from depository institutions | $3,005,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,293,000 | 8,523 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,218 |
| Net loans & leases | $6,227,000 | 11,371 |
| Loan loss allowance | $116,000 | 10,769 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $272,000 | 9,741 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $239,000 | 11,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,636,000 | 10,008 |
| Total liabilities | $21,460,000 | 10,192 |
| Total deposits | $21,397,000 | 10,089 |
| Interest-bearing deposits | $14,307,000 | 10,667 |
| Deposits held in domestic offices | $21,397,000 | 10,087 |
| % 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 | $63,000 | 11,589 |
| Total equity capital | $4,176,000 | 8,162 |
| Total bank equity capital | $4,176,000 | 8,162 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $3,376,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 10,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
| Income earned, not collected on loans | $41,000 | 11,502 |
| Earning assets | $22,120,000 | 10,157 |
| Long-term assets (5+ years) | $592,000 | 9,546 |
| Average Assets, year-to-date | $27,507,800 | 9,640 |
| Average Assets, quarterly | $25,653,000 | 9,976 |
| Volatile liabilities | $2,325,000 | 9,266 |
| Insider loans | $739,000 | 4,538 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $209,000 | 10,714 |
| Tier 1 (core) risk-based capital | $4,176,000 | 8,029 |
| Tier 2 risk-based capital | $111,430 | 10,486 |
| Total risk weighted assets | $8,909,730 | 11,012 |
| Total unused commitments | $209,000 | 10,719 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $27,589,000 | 10,086 |
| Cash and due from depository institutions | $3,234,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,710,000 | 9,649 |
| Federal funds sold & reverse repurchase agreements | $9,875,000 | 951 |
| Net loans & leases | $6,369,000 | 11,861 |
| Loan loss allowance | $145,000 | 10,801 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $236,000 | 10,371 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $165,000 | 12,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,589,000 | 10,086 |
| Total liabilities | $24,009,000 | 10,180 |
| Total deposits | $23,933,000 | 10,066 |
| Interest-bearing deposits | $16,403,000 | 10,738 |
| Deposits held in domestic offices | $23,933,000 | 10,061 |
| % 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 | $76,000 | 11,647 |
| Total equity capital | $3,580,000 | 8,695 |
| Total bank equity capital | $3,580,000 | 8,695 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $2,780,000 | 6,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $31,000 | 12,189 |
| Earning assets | $23,954,000 | 10,231 |
| Long-term assets (5+ years) | $194,000 | 10,584 |
| Average Assets, year-to-date | $28,475,800 | 9,902 |
| Average Assets, quarterly | $28,534,000 | 9,940 |
| Volatile liabilities | $2,230,000 | 9,378 |
| Insider loans | $414,000 | 6,241 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $442,000 | 10,482 |
| Tier 1 (core) risk-based capital | $3,580,000 | 8,805 |
| Tier 2 risk-based capital | $120,090 | 10,757 |
| Total risk weighted assets | $9,581,890 | 11,318 |
| Total unused commitments | $442,000 | 10,487 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $27,174,000 | 10,564 |
| Cash and due from depository institutions | $3,044,000 | 5,435 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,072,000 | 10,290 |
| Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,325 |
| Net loans & leases | $6,500,000 | 12,308 |
| Loan loss allowance | $118,000 | 11,766 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $275,000 | 10,454 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $133,000 | 12,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,174,000 | 10,564 |
| Total liabilities | $24,242,000 | 10,592 |
| Total deposits | $24,190,000 | 10,486 |
| Interest-bearing deposits | $16,422,000 | 11,276 |
| Deposits held in domestic offices | $24,190,000 | 10,482 |
| % 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 | $52,000 | 12,687 |
| Total equity capital | $2,932,000 | 9,886 |
| Total bank equity capital | $2,932,000 | 9,886 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $2,132,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 9,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $36,000 | 12,697 |
| Earning assets | $23,722,000 | 10,721 |
| Long-term assets (5+ years) | $336,000 | 10,891 |
| Average Assets, year-to-date | $26,704,200 | 10,518 |
| Average Assets, quarterly | $27,339,000 | 10,497 |
| Volatile liabilities | $2,378,000 | 9,172 |
| Insider loans | $484,000 | 5,812 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $548,000 | 10,398 |
| Tier 1 (core) risk-based capital | $2,932,000 | 9,829 |
| Tier 2 risk-based capital | $118,000 | 11,192 |
| Total risk weighted assets | $9,843,300 | 11,701 |
| Total unused commitments | $548,000 | 10,414 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $25,545,000 | 11,107 |
| Cash and due from depository institutions | $3,256,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,402,000 | 11,918 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,446 |
| Net loans & leases | $6,057,000 | 12,898 |
| Loan loss allowance | $147,000 | 11,588 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $295,000 | 10,579 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $136,000 | 13,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,545,000 | 11,107 |
| Total liabilities | $22,211,000 | 11,272 |
| Total deposits | $22,150,000 | 11,179 |
| Interest-bearing deposits | $14,807,000 | 12,026 |
| Deposits held in domestic offices | $22,150,000 | 11,175 |
| % 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 | $61,000 | 13,240 |
| Total equity capital | $3,334,000 | 9,202 |
| Total bank equity capital | $3,334,000 | 9,202 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $2,534,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $51,000 | 12,956 |
| Earning assets | $21,859,000 | 11,291 |
| Long-term assets (5+ years) | $201,000 | 11,461 |
| Average Assets, year-to-date | $25,050,600 | 11,099 |
| Average Assets, quarterly | $25,427,000 | 11,085 |
| Volatile liabilities | $2,276,000 | 9,566 |
| Insider loans | $518,000 | 1,753 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $643,000 | 10,125 |
| Tier 1 (core) risk-based capital | $3,334,000 | 9,138 |
| Tier 2 risk-based capital | $117,580 | 11,520 |
| Total risk weighted assets | $9,376,680 | 12,283 |
| Total unused commitments | $643,000 | 10,149 |
| Derivatives | $0 | 651 |