Home > Security State Bank of Mankato > Assets and Liabilities
Security State Bank of Mankato, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $101,990,000 | 4,869 |
| Cash and due from depository institutions | $4,999,000 | 6,367 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $31,888,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $5,715,000 | 2,064 |
| Net loans & leases | $53,690,000 | 5,399 |
| Loan loss allowance | $633,000 | 5,414 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,269,000 | 5,415 |
| Other real estate owned | $188,000 | 6,367 |
| Goodwill and other intangibles | $200,000 | 2,583 |
| All other assets | $4,041,000 | 3,317 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $101,990,000 | 4,869 |
| Total liabilities | $94,124,000 | 4,753 |
| Total deposits | $81,496,000 | 4,904 |
| Interest-bearing deposits | $72,915,000 | 4,678 |
| Deposits held in domestic offices | $81,496,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,004,000 | 2,396 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $624,000 | 4,576 |
| Total equity capital | $7,866,000 | 5,940 |
| Total bank equity capital | $7,866,000 | 5,940 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $799,000 | 3,413 |
| Surplus | $7,401,000 | 2,782 |
| Undivided profits | $-334,000 | 8,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $650,000 | 4,853 |
| Earning assets | $91,293,000 | 4,933 |
| Long-term assets (5+ years) | $13,347,000 | 4,094 |
| Average Assets, year-to-date | $101,197,500 | 4,805 |
| Average Assets, quarterly | $102,668,000 | 4,817 |
| Volatile liabilities | $11,939,000 | 5,647 |
| Insider loans | $2,990,000 | 2,108 |
| FHLB advances | $12,000,000 | 2,262 |
| Loans and leases held for sale | $100,000 | 1,723 |
| Unused loan commitments | $13,616,000 | 4,012 |
| Tier 1 (core) risk-based capital | $7,546,000 | 6,034 |
| Tier 2 risk-based capital | $633,000 | 5,137 |
| Total risk weighted assets | $67,954,000 | 4,883 |
| Total unused commitments | $13,616,000 | 4,015 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $103,346,000 | 4,782 |
| Cash and due from depository institutions | $3,120,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $28,629,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $5,256,000 | 2,004 |
| Net loans & leases | $60,352,000 | 5,021 |
| Loan loss allowance | $685,000 | 5,143 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,284,000 | 5,359 |
| Other real estate owned | $431,000 | 6,229 |
| Goodwill and other intangibles | $200,000 | 2,580 |
| All other assets | $4,074,000 | 3,169 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $103,346,000 | 4,782 |
| Total liabilities | $95,529,000 | 4,666 |
| Total deposits | $82,967,000 | 4,818 |
| Interest-bearing deposits | $74,448,000 | 4,580 |
| Deposits held in domestic offices | $82,967,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,023,000 | 2,360 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $539,000 | 4,673 |
| Total equity capital | $7,817,000 | 5,912 |
| Total bank equity capital | $7,817,000 | 5,912 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $799,000 | 3,399 |
| Surplus | $7,401,000 | 2,735 |
| Undivided profits | $-383,000 | 8,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $674,000 | 4,386 |
| Earning assets | $94,237,000 | 4,808 |
| Long-term assets (5+ years) | $13,340,000 | 4,147 |
| Average Assets, year-to-date | $100,933,330 | 4,804 |
| Average Assets, quarterly | $101,785,500 | 4,794 |
| Volatile liabilities | $13,025,000 | 5,308 |
| Insider loans | $2,712,000 | 2,237 |
| FHLB advances | $12,000,000 | 2,243 |
| Loans and leases held for sale | $122,000 | 1,655 |
| Unused loan commitments | $11,029,000 | 4,436 |
| Tier 1 (core) risk-based capital | $7,417,000 | 6,007 |
| Tier 2 risk-based capital | $685,000 | 4,874 |
| Total risk weighted assets | $73,829,000 | 4,570 |
| Total unused commitments | $11,029,000 | 4,436 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $100,225,000 | 4,880 |
| Cash and due from depository institutions | $2,539,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,230,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $1,961,000 | 4,096 |
| Net loans & leases | $60,183,000 | 4,989 |
| Loan loss allowance | $751,000 | 4,893 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,288,000 | 5,365 |
| Other real estate owned | $567,000 | 6,116 |
| Goodwill and other intangibles | $200,000 | 2,574 |
| All other assets | $4,257,000 | 3,045 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $100,225,000 | 4,880 |
| Total liabilities | $92,746,000 | 4,776 |
| Total deposits | $79,998,000 | 4,954 |
| Interest-bearing deposits | $70,415,000 | 4,820 |
| Deposits held in domestic offices | $79,998,000 | 4,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,009,000 | 2,309 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $739,000 | 3,870 |
| Total equity capital | $7,479,000 | 6,001 |
| Total bank equity capital | $7,479,000 | 6,001 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $799,000 | 3,410 |
| Surplus | $7,401,000 | 2,690 |
| Undivided profits | $-721,000 | 8,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $511,000 | 5,279 |
| Earning assets | $91,374,000 | 4,919 |
| Long-term assets (5+ years) | $14,641,000 | 4,024 |
| Average Assets, year-to-date | $99,727,000 | 4,878 |
| Average Assets, quarterly | $99,727,000 | 4,878 |
| Volatile liabilities | $13,454,000 | 5,147 |
| Insider loans | $2,910,000 | 2,070 |
| FHLB advances | $12,000,000 | 2,185 |
| Loans and leases held for sale | $397,000 | 1,245 |
| Unused loan commitments | $14,236,000 | 3,836 |
| Tier 1 (core) risk-based capital | $7,277,000 | 6,050 |
| Tier 2 risk-based capital | $751,000 | 4,612 |
| Total risk weighted assets | $75,935,000 | 4,485 |
| Total unused commitments | $14,236,000 | 3,837 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $99,229,000 | 4,915 |
| Cash and due from depository institutions | $2,572,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $28,140,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,846 |
| Net loans & leases | $58,506,000 | 5,055 |
| Loan loss allowance | $714,000 | 5,021 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,252,000 | 5,416 |
| Other real estate owned | $691,000 | 6,242 |
| Goodwill and other intangibles | $200,000 | 2,577 |
| All other assets | $4,268,000 | 2,984 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $99,229,000 | 4,915 |
| Total liabilities | $91,554,000 | 4,814 |
| Total deposits | $79,128,000 | 4,995 |
| Interest-bearing deposits | $70,189,000 | 4,826 |
| Deposits held in domestic offices | $79,128,000 | 4,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,029,000 | 2,334 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $397,000 | 5,311 |
| Total equity capital | $7,675,000 | 5,927 |
| Total bank equity capital | $7,675,000 | 5,927 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $799,000 | 3,410 |
| Surplus | $7,401,000 | 2,644 |
| Undivided profits | $-525,000 | 8,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $616,000 | 4,606 |
| Earning assets | $90,246,000 | 4,940 |
| Long-term assets (5+ years) | $12,148,000 | 4,436 |
| Average Assets, year-to-date | $99,704,600 | 4,746 |
| Average Assets, quarterly | $98,562,500 | 4,901 |
| Volatile liabilities | $11,529,000 | 5,483 |
| Insider loans | $2,882,000 | 2,072 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,582,000 | 3,526 |
| Tier 1 (core) risk-based capital | $7,224,000 | 6,026 |
| Tier 2 risk-based capital | $714,000 | 4,733 |
| Total risk weighted assets | $72,498,000 | 4,603 |
| Total unused commitments | $15,582,000 | 3,528 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $97,896,000 | 4,922 |
| Cash and due from depository institutions | $2,266,000 | 5,600 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $25,819,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,233 |
| Net loans & leases | $61,531,000 | 4,886 |
| Loan loss allowance | $1,341,000 | 3,232 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,208,000 | 5,462 |
| Other real estate owned | $358,000 | 5,600 |
| Goodwill and other intangibles | $200,000 | 2,542 |
| All other assets | $3,989,000 | 3,101 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $97,896,000 | 4,922 |
| Total liabilities | $89,822,000 | 4,810 |
| Total deposits | $77,364,000 | 5,023 |
| Interest-bearing deposits | $67,219,000 | 4,913 |
| Deposits held in domestic offices | $77,364,000 | 5,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,028,000 | 2,323 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $430,000 | 5,314 |
| Total equity capital | $8,074,000 | 5,751 |
| Total bank equity capital | $8,074,000 | 5,751 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $799,000 | 3,419 |
| Surplus | $7,401,000 | 2,614 |
| Undivided profits | $-126,000 | 8,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $599,000 | 4,846 |
| Earning assets | $89,875,000 | 4,919 |
| Long-term assets (5+ years) | $13,454,000 | 4,357 |
| Average Assets, year-to-date | $99,823,500 | 4,745 |
| Average Assets, quarterly | $97,910,000 | 4,867 |
| Volatile liabilities | $10,112,000 | 5,802 |
| Insider loans | $4,693,000 | 1,245 |
| FHLB advances | $12,000,000 | 2,194 |
| Loans and leases held for sale | $482,000 | 1,197 |
| Unused loan commitments | $6,826,000 | 5,201 |
| Tier 1 (core) risk-based capital | $7,583,000 | 5,824 |
| Tier 2 risk-based capital | $954,000 | 3,897 |
| Total risk weighted assets | $75,926,000 | 4,434 |
| Total unused commitments | $6,826,000 | 5,207 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $97,924,000 | 4,885 |
| Cash and due from depository institutions | $2,718,000 | 5,785 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $24,204,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $64,914,000 | 4,680 |
| Loan loss allowance | $1,328,000 | 3,228 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,221,000 | 5,441 |
| Other real estate owned | $358,000 | 5,785 |
| Goodwill and other intangibles | $200,000 | 2,559 |
| All other assets | $4,309,000 | 2,917 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $97,924,000 | 4,885 |
| Total liabilities | $89,994,000 | 4,791 |
| Total deposits | $77,336,000 | 5,028 |
| Interest-bearing deposits | $68,183,000 | 4,879 |
| Deposits held in domestic offices | $77,336,000 | 5,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,031,000 | 2,302 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $427,000 | 4,980 |
| Total equity capital | $7,930,000 | 5,688 |
| Total bank equity capital | $7,930,000 | 5,688 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $799,000 | 3,438 |
| Surplus | $7,401,000 | 2,574 |
| Undivided profits | $-270,000 | 8,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,053,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $647,000 | 4,318 |
| Earning assets | $89,118,000 | 4,915 |
| Long-term assets (5+ years) | $14,617,000 | 4,299 |
| Average Assets, year-to-date | $100,466,000 | 4,750 |
| Average Assets, quarterly | $98,113,500 | 4,854 |
| Volatile liabilities | $12,094,000 | 5,306 |
| Insider loans | $2,563,000 | 2,216 |
| FHLB advances | $12,000,000 | 2,178 |
| Loans and leases held for sale | $293,000 | 1,357 |
| Unused loan commitments | $12,480,000 | 3,959 |
| Tier 1 (core) risk-based capital | $7,706,000 | 5,691 |
| Tier 2 risk-based capital | $1,004,000 | 3,724 |
| Total risk weighted assets | $79,956,000 | 4,227 |
| Total unused commitments | $12,480,000 | 3,959 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $98,303,000 | 4,877 |
| Cash and due from depository institutions | $4,211,000 | 5,784 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $23,236,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,603 |
| Net loans & leases | $65,078,000 | 4,598 |
| Loan loss allowance | $1,311,000 | 3,226 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,236,000 | 5,403 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $200,000 | 2,549 |
| All other assets | $4,217,000 | 2,841 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $98,303,000 | 4,877 |
| Total liabilities | $90,061,000 | 4,779 |
| Total deposits | $77,759,000 | 5,007 |
| Interest-bearing deposits | $68,271,000 | 4,898 |
| Deposits held in domestic offices | $77,759,000 | 5,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,024,000 | 2,177 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $278,000 | 6,373 |
| Total equity capital | $8,242,000 | 5,622 |
| Total bank equity capital | $8,242,000 | 5,622 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $799,000 | 3,442 |
| Surplus | $7,401,000 | 2,547 |
| Undivided profits | $42,000 | 8,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,273,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $540,000 | 4,917 |
| Earning assets | $88,538,000 | 4,938 |
| Long-term assets (5+ years) | $14,585,000 | 4,254 |
| Average Assets, year-to-date | $101,737,000 | 4,736 |
| Average Assets, quarterly | $101,737,000 | 4,736 |
| Volatile liabilities | $11,443,000 | 5,354 |
| Insider loans | $2,334,000 | 2,334 |
| FHLB advances | $12,000,000 | 2,058 |
| Loans and leases held for sale | $376,000 | 1,399 |
| Unused loan commitments | $13,732,000 | 3,682 |
| Tier 1 (core) risk-based capital | $7,639,000 | 5,672 |
| Tier 2 risk-based capital | $968,000 | 3,769 |
| Total risk weighted assets | $77,127,000 | 4,272 |
| Total unused commitments | $13,732,000 | 3,688 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $105,171,000 | 4,637 |
| Cash and due from depository institutions | $3,803,000 | 5,799 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $20,662,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,018 |
| Net loans & leases | $69,409,000 | 4,398 |
| Loan loss allowance | $1,113,000 | 3,656 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,218,000 | 5,455 |
| Other real estate owned | $43,000 | 5,799 |
| Goodwill and other intangibles | $200,000 | 2,549 |
| All other assets | $3,961,000 | 2,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,171,000 | 4,637 |
| Total liabilities | $96,763,000 | 4,527 |
| Total deposits | $84,227,000 | 4,716 |
| Interest-bearing deposits | $74,484,000 | 4,574 |
| Deposits held in domestic offices | $84,227,000 | 4,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,024,000 | 2,195 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $512,000 | 4,667 |
| Total equity capital | $8,408,000 | 5,468 |
| Total bank equity capital | $8,408,000 | 5,468 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $799,000 | 3,468 |
| Surplus | $6,901,000 | 2,678 |
| Undivided profits | $708,000 | 7,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $665,000 | 4,322 |
| Earning assets | $95,946,000 | 4,637 |
| Long-term assets (5+ years) | $15,945,000 | 4,077 |
| Average Assets, year-to-date | $102,570,400 | 4,591 |
| Average Assets, quarterly | $102,797,500 | 4,678 |
| Volatile liabilities | $11,857,000 | 5,245 |
| Insider loans | $2,384,000 | 2,262 |
| FHLB advances | $12,000,000 | 2,073 |
| Loans and leases held for sale | $109,000 | 1,648 |
| Unused loan commitments | $15,027,000 | 3,423 |
| Tier 1 (core) risk-based capital | $7,886,000 | 5,529 |
| Tier 2 risk-based capital | $1,019,000 | 3,637 |
| Total risk weighted assets | $81,399,000 | 4,106 |
| Total unused commitments | $15,027,000 | 3,423 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $100,424,000 | 4,765 |
| Cash and due from depository institutions | $3,787,000 | 5,813 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $19,900,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,179 |
| Net loans & leases | $70,920,000 | 4,315 |
| Loan loss allowance | $867,000 | 4,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,197,000 | 5,478 |
| Other real estate owned | $59,000 | 5,813 |
| Goodwill and other intangibles | $200,000 | 2,518 |
| All other assets | $4,036,000 | 2,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,424,000 | 4,765 |
| Total liabilities | $91,924,000 | 4,681 |
| Total deposits | $79,366,000 | 4,920 |
| Interest-bearing deposits | $69,898,000 | 4,779 |
| Deposits held in domestic offices | $79,366,000 | 4,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,128 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $558,000 | 4,733 |
| Total equity capital | $8,500,000 | 5,419 |
| Total bank equity capital | $8,500,000 | 5,419 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $799,000 | 3,492 |
| Surplus | $6,901,000 | 2,628 |
| Undivided profits | $800,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $752,000 | 4,068 |
| Earning assets | $91,145,000 | 4,786 |
| Long-term assets (5+ years) | $16,700,000 | 3,990 |
| Average Assets, year-to-date | $101,920,250 | 4,637 |
| Average Assets, quarterly | $101,488,000 | 4,707 |
| Volatile liabilities | $12,386,000 | 5,124 |
| Insider loans | $2,402,000 | 2,223 |
| FHLB advances | $12,000,000 | 1,994 |
| Loans and leases held for sale | $637,000 | 1,327 |
| Unused loan commitments | $14,445,000 | 3,468 |
| Tier 1 (core) risk-based capital | $8,023,000 | 5,461 |
| Tier 2 risk-based capital | $867,000 | 4,083 |
| Total risk weighted assets | $81,833,000 | 4,063 |
| Total unused commitments | $14,445,000 | 3,473 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $102,552,000 | 4,675 |
| Cash and due from depository institutions | $6,240,000 | 5,823 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $19,019,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,205 |
| Net loans & leases | $70,259,000 | 4,330 |
| Loan loss allowance | $873,000 | 4,312 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,224,000 | 5,403 |
| Other real estate owned | $52,000 | 5,823 |
| Goodwill and other intangibles | $200,000 | 2,483 |
| All other assets | $4,008,000 | 2,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,552,000 | 4,675 |
| Total liabilities | $93,985,000 | 4,589 |
| Total deposits | $81,235,000 | 4,815 |
| Interest-bearing deposits | $72,220,000 | 4,680 |
| Deposits held in domestic offices | $81,235,000 | 4,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,023,000 | 2,090 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $727,000 | 4,103 |
| Total equity capital | $8,567,000 | 5,373 |
| Total bank equity capital | $8,567,000 | 5,373 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $799,000 | 3,496 |
| Surplus | $6,901,000 | 2,593 |
| Undivided profits | $867,000 | 7,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,165,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $762,000 | 3,862 |
| Earning assets | $90,828,000 | 4,780 |
| Long-term assets (5+ years) | $13,468,000 | 4,313 |
| Average Assets, year-to-date | $102,419,000 | 4,623 |
| Average Assets, quarterly | $102,983,000 | 4,638 |
| Volatile liabilities | $11,473,000 | 5,328 |
| Insider loans | $2,389,000 | 2,241 |
| FHLB advances | $12,000,000 | 1,959 |
| Loans and leases held for sale | $746,000 | 1,547 |
| Unused loan commitments | $10,520,000 | 4,110 |
| Tier 1 (core) risk-based capital | $7,963,000 | 5,417 |
| Tier 2 risk-based capital | $873,000 | 4,021 |
| Total risk weighted assets | $80,520,000 | 4,083 |
| Total unused commitments | $10,520,000 | 4,124 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $103,414,000 | 4,617 |
| Cash and due from depository institutions | $3,725,000 | 5,813 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $21,860,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,626 |
| Net loans & leases | $68,395,000 | 4,370 |
| Loan loss allowance | $933,000 | 4,073 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,248,000 | 5,338 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $200,000 | 2,449 |
| All other assets | $3,811,000 | 2,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,414,000 | 4,617 |
| Total liabilities | $94,889,000 | 4,523 |
| Total deposits | $82,379,000 | 4,745 |
| Interest-bearing deposits | $74,133,000 | 4,573 |
| Deposits held in domestic offices | $82,379,000 | 4,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,000,000 | 2,052 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $510,000 | 5,067 |
| Total equity capital | $8,525,000 | 5,319 |
| Total bank equity capital | $8,525,000 | 5,319 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $799,000 | 3,510 |
| Surplus | $6,901,000 | 2,549 |
| Undivided profits | $825,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $687,000 | 4,222 |
| Earning assets | $94,430,000 | 4,618 |
| Long-term assets (5+ years) | $14,254,000 | 4,121 |
| Average Assets, year-to-date | $102,352,500 | 4,623 |
| Average Assets, quarterly | $102,352,500 | 4,623 |
| Volatile liabilities | $11,890,000 | 5,201 |
| Insider loans | $2,477,000 | 2,135 |
| FHLB advances | $12,000,000 | 1,926 |
| Loans and leases held for sale | $1,522,000 | 1,149 |
| Unused loan commitments | $15,793,000 | 3,171 |
| Tier 1 (core) risk-based capital | $8,082,000 | 5,320 |
| Tier 2 risk-based capital | $933,000 | 3,764 |
| Total risk weighted assets | $81,389,000 | 3,999 |
| Total unused commitments | $15,793,000 | 3,180 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $101,291,000 | 4,638 |
| Cash and due from depository institutions | $3,602,000 | 5,648 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $27,471,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,664 |
| Net loans & leases | $66,703,000 | 4,441 |
| Loan loss allowance | $923,000 | 4,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,282,000 | 5,267 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $200,000 | 2,419 |
| All other assets | $1,758,000 | 4,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,291,000 | 4,638 |
| Total liabilities | $92,726,000 | 4,554 |
| Total deposits | $80,035,000 | 4,796 |
| Interest-bearing deposits | $71,678,000 | 4,634 |
| Deposits held in domestic offices | $80,035,000 | 4,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,000,000 | 2,075 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $691,000 | 4,300 |
| Total equity capital | $8,565,000 | 5,263 |
| Total bank equity capital | $8,565,000 | 5,263 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $799,000 | 3,508 |
| Surplus | $6,401,000 | 2,663 |
| Undivided profits | $1,365,000 | 7,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $847,000 | 3,703 |
| Earning assets | $94,449,000 | 4,581 |
| Long-term assets (5+ years) | $16,727,000 | 3,722 |
| Average Assets, year-to-date | $105,584,600 | 4,336 |
| Average Assets, quarterly | $105,174,500 | 4,459 |
| Volatile liabilities | $11,926,000 | 5,201 |
| Insider loans | $2,330,000 | 2,217 |
| FHLB advances | $12,000,000 | 1,932 |
| Loans and leases held for sale | $1,128,000 | 1,307 |
| Unused loan commitments | $14,611,000 | 3,227 |
| Tier 1 (core) risk-based capital | $8,008,000 | 5,298 |
| Tier 2 risk-based capital | $923,000 | 3,755 |
| Total risk weighted assets | $77,641,000 | 4,127 |
| Total unused commitments | $14,611,000 | 3,231 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $107,292,000 | 4,322 |
| Cash and due from depository institutions | $4,947,000 | 5,961 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $24,777,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $71,402,000 | 4,107 |
| Loan loss allowance | $773,000 | 4,392 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,236,000 | 5,366 |
| Other real estate owned | $431,000 | 5,961 |
| Goodwill and other intangibles | $200,000 | 2,361 |
| All other assets | $2,299,000 | 4,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,292,000 | 4,322 |
| Total liabilities | $99,268,000 | 4,231 |
| Total deposits | $85,570,000 | 4,433 |
| Interest-bearing deposits | $76,924,000 | 4,272 |
| Deposits held in domestic offices | $85,570,000 | 4,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,721 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,000,000 | 1,939 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $873,000 | 3,811 |
| Total equity capital | $8,024,000 | 5,346 |
| Total bank equity capital | $8,024,000 | 5,346 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $799,000 | 3,572 |
| Surplus | $5,801,000 | 2,753 |
| Undivided profits | $1,424,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $961,000 | 3,599 |
| Earning assets | $98,179,000 | 4,316 |
| Long-term assets (5+ years) | $17,841,000 | 3,547 |
| Average Assets, year-to-date | $103,587,600 | 4,276 |
| Average Assets, quarterly | $106,727,000 | 4,306 |
| Volatile liabilities | $20,204,000 | 3,650 |
| Insider loans | $2,847,000 | 1,735 |
| FHLB advances | $12,000,000 | 1,794 |
| Loans and leases held for sale | $1,631,000 | 988 |
| Unused loan commitments | $8,551,000 | 4,272 |
| Tier 1 (core) risk-based capital | $7,538,000 | 5,402 |
| Tier 2 risk-based capital | $773,000 | 4,123 |
| Total risk weighted assets | $78,735,000 | 3,944 |
| Total unused commitments | $8,551,000 | 4,280 |
| Derivatives | $5,000,000 | 349 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $101,100,000 | 4,421 |
| Cash and due from depository institutions | $3,537,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $27,285,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,388 |
| Net loans & leases | $65,317,000 | 4,302 |
| Loan loss allowance | $672,000 | 4,725 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,261,000 | 5,357 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $280,000 | 2,156 |
| All other assets | $1,570,000 | 4,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,100,000 | 4,421 |
| Total liabilities | $93,925,000 | 4,296 |
| Total deposits | $82,717,000 | 4,442 |
| Interest-bearing deposits | $75,330,000 | 4,202 |
| Deposits held in domestic offices | $82,717,000 | 4,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,024 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,208,000 | 3,090 |
| Total equity capital | $7,175,000 | 5,699 |
| Total bank equity capital | $7,175,000 | 5,699 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $799,000 | 3,672 |
| Surplus | $5,001,000 | 3,001 |
| Undivided profits | $1,375,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 690 |
| Income earned, not collected on loans | $798,000 | 3,424 |
| Earning assets | $94,452,000 | 4,350 |
| Long-term assets (5+ years) | $14,997,000 | 3,767 |
| Average Assets, year-to-date | $93,158,800 | 4,528 |
| Average Assets, quarterly | $98,155,500 | 4,461 |
| Volatile liabilities | $21,713,000 | 3,468 |
| Insider loans | $1,975,000 | 2,358 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,343,000 | 4,461 |
| Tier 1 (core) risk-based capital | $6,922,000 | 5,720 |
| Tier 2 risk-based capital | $672,000 | 4,457 |
| Total risk weighted assets | $72,561,500 | 4,078 |
| Total unused commitments | $7,343,000 | 4,462 |
| Derivatives | $5,000,000 | 370 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $84,230,000 | 5,041 |
| Cash and due from depository institutions | $3,175,000 | 6,743 |
| Interest-bearing balances | $168,000 | 4,204 |
| Securities | $19,660,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,611 |
| Net loans & leases | $57,552,000 | 4,653 |
| Loan loss allowance | $512,000 | 5,599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $772,000 | 6,717 |
| Other real estate owned | $179,000 | 6,743 |
| Goodwill and other intangibles | $358,000 | 2,088 |
| All other assets | $1,309,000 | 5,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,230,000 | 5,041 |
| Total liabilities | $78,522,000 | 4,921 |
| Total deposits | $68,557,000 | 5,113 |
| Interest-bearing deposits | $62,182,000 | 4,910 |
| Deposits held in domestic offices | $68,557,000 | 5,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,100,000 | 2,127 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $865,000 | 3,635 |
| Total equity capital | $5,708,000 | 6,446 |
| Total bank equity capital | $5,708,000 | 6,446 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $4,500,000 | 3,265 |
| Undivided profits | $408,000 | 8,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 721 |
| Income earned, not collected on loans | $526,000 | 4,385 |
| Earning assets | $78,605,000 | 4,950 |
| Long-term assets (5+ years) | $13,563,000 | 4,174 |
| Average Assets, year-to-date | $76,657,000 | 5,232 |
| Average Assets, quarterly | $81,922,000 | 5,113 |
| Volatile liabilities | $16,707,000 | 3,924 |
| Insider loans | $1,735,000 | 2,495 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,109,000 | 4,255 |
| Tier 1 (core) risk-based capital | $5,821,000 | 6,392 |
| Tier 2 risk-based capital | $512,000 | 5,249 |
| Total risk weighted assets | $62,854,700 | 4,446 |
| Total unused commitments | $8,109,000 | 4,259 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $70,604,000 | 5,689 |
| Cash and due from depository institutions | $3,038,000 | 6,877 |
| Interest-bearing balances | $149,000 | 4,538 |
| Securities | $16,934,000 | 5,382 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $47,341,000 | 5,108 |
| Loan loss allowance | $454,000 | 5,958 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $843,000 | 6,451 |
| Other real estate owned | $172,000 | 6,877 |
| Goodwill and other intangibles | $436,000 | 1,931 |
| All other assets | $840,000 | 6,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,604,000 | 5,689 |
| Total liabilities | $64,875,000 | 5,574 |
| Total deposits | $57,904,000 | 5,770 |
| Interest-bearing deposits | $52,013,000 | 5,572 |
| Deposits held in domestic offices | $57,904,000 | 5,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,300,000 | 1,998 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $671,000 | 4,747 |
| Total equity capital | $5,729,000 | 6,558 |
| Total bank equity capital | $5,729,000 | 6,558 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $929,000 | 8,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $429,000 | 5,171 |
| Earning assets | $65,424,000 | 5,628 |
| Long-term assets (5+ years) | $11,888,000 | 4,314 |
| Average Assets, year-to-date | $65,991,400 | 5,743 |
| Average Assets, quarterly | $69,122,500 | 5,686 |
| Volatile liabilities | $16,262,000 | 3,572 |
| Insider loans | $1,510,000 | 2,640 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,446,000 | 4,704 |
| Tier 1 (core) risk-based capital | $5,227,000 | 6,730 |
| Tier 2 risk-based capital | $454,000 | 5,552 |
| Total risk weighted assets | $52,183,600 | 4,919 |
| Total unused commitments | $6,446,000 | 4,710 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $60,767,000 | 6,308 |
| Cash and due from depository institutions | $3,178,000 | 6,915 |
| Interest-bearing balances | $161,000 | 4,186 |
| Securities | $10,919,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $44,586,000 | 5,409 |
| Loan loss allowance | $411,000 | 6,452 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $857,000 | 6,451 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $514,000 | 1,753 |
| All other assets | $713,000 | 7,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,767,000 | 6,308 |
| Total liabilities | $55,518,000 | 6,221 |
| Total deposits | $47,787,000 | 6,578 |
| Interest-bearing deposits | $41,907,000 | 6,485 |
| Deposits held in domestic offices | $47,787,000 | 6,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,587 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,100,000 | 1,785 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $531,000 | 5,695 |
| Total equity capital | $5,249,000 | 6,960 |
| Total bank equity capital | $5,249,000 | 6,960 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $3,483,000 | 3,760 |
| Undivided profits | $966,000 | 8,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 8,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $433,000 | 5,341 |
| Earning assets | $55,666,000 | 6,283 |
| Long-term assets (5+ years) | $4,295,000 | 6,345 |
| Average Assets, year-to-date | $58,870,200 | 6,231 |
| Average Assets, quarterly | $60,813,000 | 6,238 |
| Volatile liabilities | $11,590,000 | 4,516 |
| Insider loans | $1,174,000 | 3,182 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,006,000 | 5,195 |
| Tier 1 (core) risk-based capital | $4,707,000 | 7,267 |
| Tier 2 risk-based capital | $411,000 | 5,896 |
| Total risk weighted assets | $47,261,000 | 5,261 |
| Total unused commitments | $5,006,000 | 5,199 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $56,023,000 | 6,795 |
| Cash and due from depository institutions | $3,486,000 | 7,260 |
| Interest-bearing balances | $491,000 | 3,131 |
| Securities | $11,564,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $38,771,000 | 5,978 |
| Loan loss allowance | $331,000 | 7,499 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $942,000 | 6,205 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $592,000 | 1,587 |
| All other assets | $668,000 | 7,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,023,000 | 6,795 |
| Total liabilities | $51,172,000 | 6,716 |
| Total deposits | $45,107,000 | 7,045 |
| Interest-bearing deposits | $40,007,000 | 6,882 |
| Deposits held in domestic offices | $45,107,000 | 7,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,525,000 | 1,952 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $440,000 | 6,450 |
| Total equity capital | $4,851,000 | 7,362 |
| Total bank equity capital | $4,851,000 | 7,362 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $2,783,000 | 4,470 |
| Undivided profits | $1,268,000 | 8,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 8,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $365,000 | 6,053 |
| Earning assets | $50,826,000 | 6,834 |
| Long-term assets (5+ years) | $3,680,000 | 6,603 |
| Average Assets, year-to-date | $54,840,400 | 6,721 |
| Average Assets, quarterly | $55,349,000 | 6,803 |
| Volatile liabilities | $11,711,000 | 4,362 |
| Insider loans | $634,000 | 4,874 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,929,000 | 5,115 |
| Tier 1 (core) risk-based capital | $4,298,000 | 7,800 |
| Tier 2 risk-based capital | $331,000 | 6,852 |
| Total risk weighted assets | $42,652,900 | 5,707 |
| Total unused commitments | $4,929,000 | 5,128 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $52,418,000 | 7,235 |
| Cash and due from depository institutions | $2,586,000 | 7,557 |
| Interest-bearing balances | $845,000 | 2,750 |
| Securities | $10,718,000 | 8,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $36,851,000 | 6,157 |
| Loan loss allowance | $290,000 | 8,214 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $961,000 | 6,183 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $670,000 | 1,403 |
| All other assets | $632,000 | 8,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,418,000 | 7,235 |
| Total liabilities | $48,088,000 | 7,138 |
| Total deposits | $42,055,000 | 7,498 |
| Interest-bearing deposits | $37,405,000 | 7,341 |
| Deposits held in domestic offices | $42,055,000 | 7,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,598 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,399,000 | 1,757 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $484,000 | 6,362 |
| Total equity capital | $4,330,000 | 7,997 |
| Total bank equity capital | $4,330,000 | 7,997 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $2,783,000 | 4,453 |
| Undivided profits | $747,000 | 9,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $361,000 | 6,283 |
| Earning assets | $48,414,000 | 7,186 |
| Long-term assets (5+ years) | $1,790,000 | 8,109 |
| Average Assets, year-to-date | $49,110,000 | 7,294 |
| Average Assets, quarterly | $51,506,000 | 7,245 |
| Volatile liabilities | $8,485,000 | 5,087 |
| Insider loans | $445,000 | 5,989 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,065,000 | 5,529 |
| Tier 1 (core) risk-based capital | $3,706,000 | 8,558 |
| Tier 2 risk-based capital | $290,000 | 7,466 |
| Total risk weighted assets | $38,821,900 | 6,096 |
| Total unused commitments | $4,065,000 | 5,538 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $45,551,000 | 7,928 |
| Cash and due from depository institutions | $3,341,000 | 7,672 |
| Interest-bearing balances | $1,837,000 | 1,681 |
| Securities | $9,177,000 | 9,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,703,000 | 6,934 |
| Loan loss allowance | $233,000 | 9,322 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $872,000 | 6,592 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $748,000 | 1,227 |
| All other assets | $710,000 | 8,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,551,000 | 7,928 |
| Total liabilities | $41,701,000 | 7,858 |
| Total deposits | $38,401,000 | 8,026 |
| Interest-bearing deposits | $34,423,000 | 7,789 |
| Deposits held in domestic offices | $38,401,000 | 8,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,473,000 | 2,833 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $327,000 | 6,960 |
| Total equity capital | $3,850,000 | 8,350 |
| Total bank equity capital | $3,850,000 | 8,350 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $2,783,000 | 4,398 |
| Undivided profits | $267,000 | 10,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $284,000 | 6,855 |
| Earning assets | $41,717,000 | 7,903 |
| Long-term assets (5+ years) | $2,184,000 | 8,094 |
| Average Assets, year-to-date | $42,527,200 | 8,143 |
| Average Assets, quarterly | $45,249,000 | 7,923 |
| Volatile liabilities | $7,161,000 | 5,464 |
| Insider loans | $921,000 | 3,929 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,481,000 | 5,940 |
| Tier 1 (core) risk-based capital | $3,258,000 | 9,228 |
| Tier 2 risk-based capital | $233,000 | 8,520 |
| Total risk weighted assets | $33,416,600 | 6,729 |
| Total unused commitments | $3,481,000 | 5,950 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $39,524,000 | 8,904 |
| Cash and due from depository institutions | $3,566,000 | 8,423 |
| Interest-bearing balances | $2,303,000 | 2,205 |
| Securities | $12,567,000 | 8,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $20,959,000 | 8,644 |
| Loan loss allowance | $193,000 | 10,393 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $969,000 | 6,259 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $826,000 | 1,096 |
| All other assets | $637,000 | 8,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,524,000 | 8,904 |
| Total liabilities | $35,596,000 | 8,915 |
| Total deposits | $33,478,000 | 9,043 |
| Interest-bearing deposits | $30,366,000 | 8,742 |
| Deposits held in domestic offices | $33,478,000 | 9,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,614 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $546,000 | 3,282 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $372,000 | 6,612 |
| Total equity capital | $3,928,000 | 8,472 |
| Total bank equity capital | $3,928,000 | 8,472 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $2,783,000 | 4,368 |
| Undivided profits | $345,000 | 11,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $35,829,000 | 8,926 |
| Long-term assets (5+ years) | $1,933,000 | 8,836 |
| Average Assets, year-to-date | $38,651,800 | 8,870 |
| Average Assets, quarterly | $39,182,500 | 8,892 |
| Volatile liabilities | $4,965,000 | 6,555 |
| Insider loans | $931,000 | 3,923 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,567,000 | 5,860 |
| Tier 1 (core) risk-based capital | $3,102,000 | 9,560 |
| Tier 2 risk-based capital | $193,000 | 9,517 |
| Total risk weighted assets | $24,228,900 | 8,279 |
| Total unused commitments | $3,567,000 | 5,882 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $37,681,000 | 9,318 |
| Cash and due from depository institutions | $3,011,000 | 8,629 |
| Interest-bearing balances | $1,088,000 | 3,647 |
| Securities | $12,112,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
| Net loans & leases | $19,794,000 | 8,964 |
| Loan loss allowance | $163,000 | 11,255 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $975,000 | 6,302 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $928,000 | 1,039 |
| All other assets | $536,000 | 9,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,681,000 | 9,318 |
| Total liabilities | $33,857,000 | 9,351 |
| Total deposits | $32,648,000 | 9,378 |
| Interest-bearing deposits | $30,035,000 | 9,037 |
| Deposits held in domestic offices | $32,648,000 | 9,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $621,000 | 2,960 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $588,000 | 5,095 |
| Total equity capital | $3,824,000 | 8,492 |
| Total bank equity capital | $3,824,000 | 8,492 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $2,783,000 | 4,268 |
| Undivided profits | $241,000 | 11,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $118,000 | 10,977 |
| Earning assets | $33,319,000 | 9,431 |
| Long-term assets (5+ years) | $1,335,000 | 9,758 |
| Average Assets, year-to-date | $36,569,000 | 9,298 |
| Average Assets, quarterly | $37,752,500 | 9,241 |
| Volatile liabilities | $3,113,000 | 8,415 |
| Insider loans | $96,000 | 5,815 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,266,000 | 5,846 |
| Tier 1 (core) risk-based capital | $2,896,000 | 9,854 |
| Tier 2 risk-based capital | $163,000 | 10,318 |
| Total risk weighted assets | $22,604,400 | 8,761 |
| Total unused commitments | $3,266,000 | 5,873 |
| Derivatives | $0 | 651 |