Home > State Bank of Rogers > Assets and Liabilities
State Bank of Rogers, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $93,951,000 | 5,173 |
| Cash and due from depository institutions | $2,350,000 | 5,516 |
| Interest-bearing balances | $85,000 | 5,224 |
| Securities | $7,290,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $23,487,000 | 591 |
| Net loans & leases | $46,545,000 | 5,795 |
| Loan loss allowance | $713,000 | 5,107 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,051,000 | 5,796 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $12,850,000 | 513 |
| All other assets | $378,000 | 8,156 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $93,951,000 | 5,173 |
| Total liabilities | $75,545,000 | 5,491 |
| Total deposits | $73,699,000 | 5,310 |
| Interest-bearing deposits | $57,976,000 | 5,481 |
| Deposits held in domestic offices | $73,699,000 | 5,306 |
| % 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 | $1,846,000 | 2,303 |
| Total equity capital | $18,406,000 | 3,262 |
| Total bank equity capital | $18,406,000 | 3,262 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $18,131,000 | 1,411 |
| Undivided profits | $75,000 | 7,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,937,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $279,000 | 7,225 |
| Earning assets | $77,407,000 | 5,512 |
| Long-term assets (5+ years) | $2,024,000 | 6,797 |
| Average Assets, year-to-date | $88,482,500 | 5,342 |
| Average Assets, quarterly | $88,482,500 | 5,342 |
| Volatile liabilities | $1,748,000 | 8,279 |
| Insider loans | $4,000 | 7,839 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,263,000 | 4,541 |
| Tier 1 (core) risk-based capital | $5,560,000 | 6,931 |
| Tier 2 risk-based capital | $650,000 | 5,095 |
| Total risk weighted assets | $51,910,000 | 5,686 |
| Total unused commitments | $11,263,000 | 4,542 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $83,014,000 | 5,557 |
| Cash and due from depository institutions | $2,930,000 | 5,186 |
| Interest-bearing balances | $86,000 | 5,255 |
| Securities | $15,224,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $15,089,000 | 888 |
| Net loans & leases | $47,910,000 | 5,712 |
| Loan loss allowance | $854,000 | 4,551 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $743,000 | 6,429 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,118,000 | 6,432 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $83,014,000 | 5,557 |
| Total liabilities | $75,595,000 | 5,475 |
| Total deposits | $75,211,000 | 5,228 |
| Interest-bearing deposits | $59,400,000 | 5,394 |
| Deposits held in domestic offices | $75,211,000 | 5,225 |
| % 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 | $384,000 | 5,722 |
| Total equity capital | $7,419,000 | 6,129 |
| Total bank equity capital | $7,419,000 | 6,129 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $4,800,000 | 3,818 |
| Undivided profits | $2,419,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $283,000 | 7,269 |
| Earning assets | $78,309,000 | 5,449 |
| Long-term assets (5+ years) | $2,182,000 | 6,754 |
| Average Assets, year-to-date | $81,182,600 | 5,475 |
| Average Assets, quarterly | $83,481,500 | 5,488 |
| Volatile liabilities | $1,738,000 | 8,311 |
| Insider loans | $15,000 | 7,750 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,657,000 | 4,594 |
| Tier 1 (core) risk-based capital | $7,499,000 | 6,079 |
| Tier 2 risk-based capital | $674,000 | 4,990 |
| Total risk weighted assets | $53,701,000 | 5,600 |
| Total unused commitments | $10,657,000 | 4,594 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $83,949,000 | 5,490 |
| Cash and due from depository institutions | $2,534,000 | 5,170 |
| Interest-bearing balances | $85,000 | 5,295 |
| Securities | $18,962,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $10,578,000 | 1,234 |
| Net loans & leases | $49,874,000 | 5,607 |
| Loan loss allowance | $852,000 | 4,534 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $776,000 | 6,348 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,225,000 | 6,216 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $83,949,000 | 5,490 |
| Total liabilities | $76,186,000 | 5,419 |
| Total deposits | $75,835,000 | 5,148 |
| Interest-bearing deposits | $58,640,000 | 5,405 |
| Deposits held in domestic offices | $75,835,000 | 5,144 |
| % 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 | $351,000 | 6,046 |
| Total equity capital | $7,763,000 | 5,982 |
| Total bank equity capital | $7,763,000 | 5,982 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $4,800,000 | 3,764 |
| Undivided profits | $2,763,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $385,000 | 6,531 |
| Earning assets | $79,499,000 | 5,382 |
| Long-term assets (5+ years) | $3,446,000 | 6,362 |
| Average Assets, year-to-date | $80,724,750 | 5,501 |
| Average Assets, quarterly | $81,810,500 | 5,530 |
| Volatile liabilities | $2,143,000 | 8,219 |
| Insider loans | $246,000 | 6,436 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,478,000 | 4,779 |
| Tier 1 (core) risk-based capital | $7,859,000 | 5,889 |
| Tier 2 risk-based capital | $697,000 | 4,869 |
| Total risk weighted assets | $55,608,000 | 5,489 |
| Total unused commitments | $9,478,000 | 4,781 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $79,672,000 | 5,577 |
| Cash and due from depository institutions | $2,766,000 | 5,072 |
| Interest-bearing balances | $81,000 | 5,331 |
| Securities | $17,979,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $7,466,000 | 1,544 |
| Net loans & leases | $49,457,000 | 5,549 |
| Loan loss allowance | $850,000 | 4,524 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $805,000 | 6,250 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,199,000 | 6,124 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $79,672,000 | 5,577 |
| Total liabilities | $72,061,000 | 5,522 |
| Total deposits | $71,808,000 | 5,257 |
| Interest-bearing deposits | $56,275,000 | 5,503 |
| Deposits held in domestic offices | $71,808,000 | 5,255 |
| % 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 | $253,000 | 6,584 |
| Total equity capital | $7,611,000 | 6,002 |
| Total bank equity capital | $7,611,000 | 6,002 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $4,800,000 | 3,714 |
| Undivided profits | $2,611,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $361,000 | 6,448 |
| Earning assets | $74,983,000 | 5,516 |
| Long-term assets (5+ years) | $2,681,000 | 6,663 |
| Average Assets, year-to-date | $79,650,000 | 5,527 |
| Average Assets, quarterly | $79,589,500 | 5,552 |
| Volatile liabilities | $2,129,000 | 8,180 |
| Insider loans | $114,000 | 7,115 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,589,000 | 4,515 |
| Tier 1 (core) risk-based capital | $7,700,000 | 5,880 |
| Tier 2 risk-based capital | $683,000 | 4,882 |
| Total risk weighted assets | $54,443,000 | 5,464 |
| Total unused commitments | $10,589,000 | 4,515 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $79,507,000 | 5,604 |
| Cash and due from depository institutions | $2,497,000 | 5,308 |
| Interest-bearing balances | $80,000 | 5,412 |
| Securities | $15,009,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $9,080,000 | 1,357 |
| Net loans & leases | $50,960,000 | 5,437 |
| Loan loss allowance | $855,000 | 4,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $776,000 | 6,354 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,185,000 | 6,162 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $79,507,000 | 5,604 |
| Total liabilities | $72,005,000 | 5,548 |
| Total deposits | $71,838,000 | 5,307 |
| Interest-bearing deposits | $56,738,000 | 5,518 |
| Deposits held in domestic offices | $71,838,000 | 5,303 |
| % 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 | $167,000 | 7,242 |
| Total equity capital | $7,502,000 | 5,990 |
| Total bank equity capital | $7,502,000 | 5,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $4,800,000 | 3,694 |
| Undivided profits | $2,502,000 | 6,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $379,000 | 6,223 |
| Earning assets | $75,129,000 | 5,521 |
| Long-term assets (5+ years) | $1,740,000 | 7,104 |
| Average Assets, year-to-date | $79,639,000 | 5,580 |
| Average Assets, quarterly | $79,639,000 | 5,580 |
| Volatile liabilities | $2,119,000 | 8,196 |
| Insider loans | $90,000 | 7,311 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,986,000 | 4,852 |
| Tier 1 (core) risk-based capital | $7,591,000 | 5,890 |
| Tier 2 risk-based capital | $695,000 | 4,843 |
| Total risk weighted assets | $55,439,000 | 5,393 |
| Total unused commitments | $8,986,000 | 4,854 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $79,771,000 | 5,606 |
| Cash and due from depository institutions | $2,775,000 | 5,189 |
| Interest-bearing balances | $80,000 | 5,430 |
| Securities | $15,523,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $5,151,000 | 2,163 |
| Net loans & leases | $54,090,000 | 5,259 |
| Loan loss allowance | $982,000 | 4,093 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $801,000 | 6,281 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,431,000 | 5,675 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $79,771,000 | 5,606 |
| Total liabilities | $72,364,000 | 5,543 |
| Total deposits | $72,021,000 | 5,290 |
| Interest-bearing deposits | $56,648,000 | 5,500 |
| Deposits held in domestic offices | $72,021,000 | 5,286 |
| % 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 | $343,000 | 5,656 |
| Total equity capital | $7,407,000 | 6,043 |
| Total bank equity capital | $7,407,000 | 6,043 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $4,800,000 | 3,649 |
| Undivided profits | $2,407,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $324,000 | 6,699 |
| Earning assets | $74,844,000 | 5,529 |
| Long-term assets (5+ years) | $1,743,000 | 7,183 |
| Average Assets, year-to-date | $79,397,800 | 5,502 |
| Average Assets, quarterly | $80,515,000 | 5,534 |
| Volatile liabilities | $2,210,000 | 8,200 |
| Insider loans | $97,000 | 7,299 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,403,000 | 4,356 |
| Tier 1 (core) risk-based capital | $7,487,000 | 5,890 |
| Tier 2 risk-based capital | $723,000 | 4,684 |
| Total risk weighted assets | $57,607,000 | 5,272 |
| Total unused commitments | $10,403,000 | 4,357 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $81,259,000 | 5,504 |
| Cash and due from depository institutions | $2,775,000 | 5,187 |
| Interest-bearing balances | $79,000 | 5,500 |
| Securities | $12,208,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $7,836,000 | 1,441 |
| Net loans & leases | $56,427,000 | 5,142 |
| Loan loss allowance | $992,000 | 4,050 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $813,000 | 6,247 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,200,000 | 6,157 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $81,259,000 | 5,504 |
| Total liabilities | $74,067,000 | 5,425 |
| Total deposits | $73,665,000 | 5,174 |
| Interest-bearing deposits | $58,222,000 | 5,390 |
| Deposits held in domestic offices | $73,665,000 | 5,171 |
| % 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 | $402,000 | 5,480 |
| Total equity capital | $7,192,000 | 6,161 |
| Total bank equity capital | $7,192,000 | 6,161 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $4,800,000 | 3,607 |
| Undivided profits | $2,192,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $399,000 | 6,231 |
| Earning assets | $76,550,000 | 5,414 |
| Long-term assets (5+ years) | $1,466,000 | 7,348 |
| Average Assets, year-to-date | $79,304,500 | 5,511 |
| Average Assets, quarterly | $78,923,500 | 5,579 |
| Volatile liabilities | $2,004,000 | 8,339 |
| Insider loans | $42,000 | 7,671 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,175,000 | 4,618 |
| Tier 1 (core) risk-based capital | $7,215,000 | 6,026 |
| Tier 2 risk-based capital | $754,000 | 4,559 |
| Total risk weighted assets | $60,049,000 | 5,100 |
| Total unused commitments | $9,175,000 | 4,621 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $76,588,000 | 5,695 |
| Cash and due from depository institutions | $2,615,000 | 4,791 |
| Interest-bearing balances | $78,000 | 5,547 |
| Securities | $12,439,000 | 6,073 |
| Federal funds sold & reverse repurchase agreements | $2,783,000 | 2,967 |
| Net loans & leases | $56,717,000 | 5,083 |
| Loan loss allowance | $1,451,000 | 3,024 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $846,000 | 6,193 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,188,000 | 6,136 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,588,000 | 5,695 |
| Total liabilities | $69,488,000 | 5,653 |
| Total deposits | $69,181,000 | 5,380 |
| Interest-bearing deposits | $55,879,000 | 5,555 |
| Deposits held in domestic offices | $69,181,000 | 5,378 |
| % 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 | $307,000 | 5,781 |
| Total equity capital | $7,100,000 | 6,068 |
| Total bank equity capital | $7,100,000 | 6,068 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $4,800,000 | 3,565 |
| Undivided profits | $2,100,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,702,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $391,000 | 6,090 |
| Earning assets | $72,017,000 | 5,603 |
| Long-term assets (5+ years) | $1,063,000 | 7,601 |
| Average Assets, year-to-date | $78,653,000 | 5,561 |
| Average Assets, quarterly | $77,420,500 | 5,644 |
| Volatile liabilities | $2,114,000 | 8,312 |
| Insider loans | $41,000 | 7,753 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,276,000 | 4,383 |
| Tier 1 (core) risk-based capital | $7,163,000 | 5,999 |
| Tier 2 risk-based capital | $750,000 | 4,562 |
| Total risk weighted assets | $59,326,000 | 5,117 |
| Total unused commitments | $10,276,000 | 4,384 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $78,253,000 | 5,624 |
| Cash and due from depository institutions | $2,629,000 | 4,886 |
| Interest-bearing balances | $77,000 | 5,648 |
| Securities | $9,565,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $7,466,000 | 1,994 |
| Net loans & leases | $56,188,000 | 5,056 |
| Loan loss allowance | $1,230,000 | 3,385 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $815,000 | 6,257 |
| Other real estate owned | $430,000 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,160,000 | 6,063 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $78,253,000 | 5,624 |
| Total liabilities | $71,128,000 | 5,572 |
| Total deposits | $70,914,000 | 5,328 |
| Interest-bearing deposits | $58,004,000 | 5,428 |
| Deposits held in domestic offices | $70,914,000 | 5,326 |
| % 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 | $214,000 | 6,917 |
| Total equity capital | $7,125,000 | 6,142 |
| Total bank equity capital | $7,125,000 | 6,142 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $4,800,000 | 3,520 |
| Undivided profits | $2,125,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $362,000 | 6,288 |
| Earning assets | $73,296,000 | 5,551 |
| Long-term assets (5+ years) | $1,009,000 | 7,637 |
| Average Assets, year-to-date | $79,685,500 | 5,557 |
| Average Assets, quarterly | $79,685,500 | 5,557 |
| Volatile liabilities | $2,173,000 | 8,283 |
| Insider loans | $52,000 | 7,679 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,872,000 | 4,422 |
| Tier 1 (core) risk-based capital | $7,094,000 | 5,987 |
| Tier 2 risk-based capital | $746,000 | 4,543 |
| Total risk weighted assets | $59,296,000 | 5,068 |
| Total unused commitments | $9,872,000 | 4,429 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $81,118,000 | 5,516 |
| Cash and due from depository institutions | $3,779,000 | 5,015 |
| Interest-bearing balances | $76,000 | 5,598 |
| Securities | $10,251,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $6,859,000 | 1,745 |
| Net loans & leases | $57,777,000 | 4,955 |
| Loan loss allowance | $1,225,000 | 3,384 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $843,000 | 6,222 |
| Other real estate owned | $430,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,179,000 | 6,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,118,000 | 5,516 |
| Total liabilities | $74,300,000 | 5,429 |
| Total deposits | $73,908,000 | 5,165 |
| Interest-bearing deposits | $58,944,000 | 5,360 |
| Deposits held in domestic offices | $73,908,000 | 5,161 |
| % 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 | $392,000 | 5,389 |
| Total equity capital | $6,818,000 | 6,247 |
| Total bank equity capital | $6,818,000 | 6,247 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $4,800,000 | 3,488 |
| Undivided profits | $1,818,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $386,000 | 6,208 |
| Earning assets | $74,963,000 | 5,465 |
| Long-term assets (5+ years) | $916,000 | 7,730 |
| Average Assets, year-to-date | $80,692,400 | 5,411 |
| Average Assets, quarterly | $81,698,000 | 5,445 |
| Volatile liabilities | $2,517,000 | 8,220 |
| Insider loans | $64,000 | 7,651 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,868,000 | 4,091 |
| Tier 1 (core) risk-based capital | $6,800,000 | 6,096 |
| Tier 2 risk-based capital | $770,000 | 4,443 |
| Total risk weighted assets | $61,110,000 | 4,999 |
| Total unused commitments | $10,868,000 | 4,093 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $82,278,000 | 5,455 |
| Cash and due from depository institutions | $3,479,000 | 4,924 |
| Interest-bearing balances | $76,000 | 5,657 |
| Securities | $10,590,000 | 6,417 |
| Federal funds sold & reverse repurchase agreements | $6,504,000 | 2,103 |
| Net loans & leases | $59,628,000 | 4,851 |
| Loan loss allowance | $1,533,000 | 2,828 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $882,000 | 6,144 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,195,000 | 6,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,278,000 | 5,455 |
| Total liabilities | $75,567,000 | 5,360 |
| Total deposits | $75,253,000 | 5,104 |
| Interest-bearing deposits | $59,426,000 | 5,337 |
| Deposits held in domestic offices | $75,253,000 | 5,101 |
| % 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 | $314,000 | 6,311 |
| Total equity capital | $6,711,000 | 6,280 |
| Total bank equity capital | $6,711,000 | 6,280 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $4,800,000 | 3,418 |
| Undivided profits | $1,711,000 | 6,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $407,000 | 6,220 |
| Earning assets | $76,798,000 | 5,391 |
| Long-term assets (5+ years) | $1,176,000 | 7,656 |
| Average Assets, year-to-date | $80,586,000 | 5,437 |
| Average Assets, quarterly | $80,149,000 | 5,518 |
| Volatile liabilities | $2,980,000 | 8,065 |
| Insider loans | $4,000 | 8,255 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,132,000 | 4,254 |
| Tier 1 (core) risk-based capital | $6,679,000 | 6,154 |
| Tier 2 risk-based capital | $792,000 | 4,364 |
| Total risk weighted assets | $62,655,000 | 4,906 |
| Total unused commitments | $10,132,000 | 4,261 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $78,020,000 | 5,617 |
| Cash and due from depository institutions | $3,643,000 | 5,036 |
| Interest-bearing balances | $18,000 | 6,501 |
| Securities | $7,866,000 | 6,986 |
| Federal funds sold & reverse repurchase agreements | $2,788,000 | 4,187 |
| Net loans & leases | $61,558,000 | 4,738 |
| Loan loss allowance | $1,406,000 | 3,004 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $906,000 | 6,075 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,259,000 | 5,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,020,000 | 5,617 |
| Total liabilities | $71,317,000 | 5,542 |
| Total deposits | $71,077,000 | 5,291 |
| Interest-bearing deposits | $57,928,000 | 5,428 |
| Deposits held in domestic offices | $71,077,000 | 5,288 |
| % 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 | $240,000 | 7,013 |
| Total equity capital | $6,703,000 | 6,276 |
| Total bank equity capital | $6,703,000 | 6,276 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $4,800,000 | 3,391 |
| Undivided profits | $1,703,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $421,000 | 5,966 |
| Earning assets | $72,230,000 | 5,568 |
| Long-term assets (5+ years) | $889,000 | 7,778 |
| Average Assets, year-to-date | $80,022,000 | 5,469 |
| Average Assets, quarterly | $78,733,500 | 5,565 |
| Volatile liabilities | $3,171,000 | 8,027 |
| Insider loans | $5,000 | 8,282 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,616,000 | 4,088 |
| Tier 1 (core) risk-based capital | $6,657,000 | 6,084 |
| Tier 2 risk-based capital | $795,000 | 4,321 |
| Total risk weighted assets | $63,038,000 | 4,851 |
| Total unused commitments | $10,616,000 | 4,103 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $79,447,000 | 5,522 |
| Cash and due from depository institutions | $2,408,000 | 5,020 |
| Interest-bearing balances | $33,000 | 6,127 |
| Securities | $9,406,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $5,427,000 | 3,009 |
| Net loans & leases | $60,113,000 | 4,749 |
| Loan loss allowance | $1,280,000 | 3,194 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $818,000 | 6,296 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,275,000 | 5,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,447,000 | 5,522 |
| Total liabilities | $72,421,000 | 5,448 |
| Total deposits | $72,253,000 | 5,212 |
| Interest-bearing deposits | $59,958,000 | 5,287 |
| Deposits held in domestic offices | $72,253,000 | 5,209 |
| % 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 | $168,000 | 7,764 |
| Total equity capital | $7,026,000 | 6,021 |
| Total bank equity capital | $7,026,000 | 6,021 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $4,800,000 | 3,346 |
| Undivided profits | $2,026,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $426,000 | 5,958 |
| Earning assets | $74,979,000 | 5,413 |
| Long-term assets (5+ years) | $895,000 | 7,785 |
| Average Assets, year-to-date | $81,023,000 | 5,413 |
| Average Assets, quarterly | $81,023,000 | 5,413 |
| Volatile liabilities | $3,358,000 | 7,915 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,035,000 | 3,758 |
| Tier 1 (core) risk-based capital | $6,982,000 | 5,847 |
| Tier 2 risk-based capital | $777,000 | 4,342 |
| Total risk weighted assets | $61,716,000 | 4,847 |
| Total unused commitments | $12,035,000 | 3,772 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $82,599,000 | 5,334 |
| Cash and due from depository institutions | $3,136,000 | 5,011 |
| Interest-bearing balances | $31,000 | 6,110 |
| Securities | $10,890,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $5,709,000 | 2,501 |
| Net loans & leases | $60,785,000 | 4,722 |
| Loan loss allowance | $1,136,000 | 3,432 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $838,000 | 6,241 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,241,000 | 5,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,599,000 | 5,334 |
| Total liabilities | $75,846,000 | 5,245 |
| Total deposits | $75,468,000 | 4,982 |
| Interest-bearing deposits | $61,103,000 | 5,155 |
| Deposits held in domestic offices | $75,468,000 | 4,978 |
| % 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 | $378,000 | 6,029 |
| Total equity capital | $6,753,000 | 6,144 |
| Total bank equity capital | $6,753,000 | 6,144 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $4,800,000 | 3,307 |
| Undivided profits | $1,753,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $427,000 | 6,137 |
| Earning assets | $77,415,000 | 5,238 |
| Long-term assets (5+ years) | $643,000 | 7,923 |
| Average Assets, year-to-date | $77,453,400 | 5,390 |
| Average Assets, quarterly | $80,498,000 | 5,378 |
| Volatile liabilities | $4,317,000 | 7,572 |
| Insider loans | $2,000 | 8,382 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,919,000 | 3,498 |
| Tier 1 (core) risk-based capital | $6,709,000 | 5,937 |
| Tier 2 risk-based capital | $788,000 | 4,256 |
| Total risk weighted assets | $62,737,000 | 4,786 |
| Total unused commitments | $12,919,000 | 3,502 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $77,972,000 | 5,436 |
| Cash and due from depository institutions | $3,149,000 | 5,012 |
| Interest-bearing balances | $29,000 | 6,059 |
| Securities | $11,034,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $5,831,000 | 2,450 |
| Net loans & leases | $55,528,000 | 4,928 |
| Loan loss allowance | $1,013,000 | 3,558 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $906,000 | 6,122 |
| Other real estate owned | $171,000 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,353,000 | 5,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,972,000 | 5,436 |
| Total liabilities | $71,658,000 | 5,355 |
| Total deposits | $71,243,000 | 5,081 |
| Interest-bearing deposits | $58,256,000 | 5,225 |
| Deposits held in domestic offices | $71,243,000 | 5,076 |
| % 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 | $415,000 | 5,972 |
| Total equity capital | $6,314,000 | 6,236 |
| Total bank equity capital | $6,314,000 | 6,236 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $4,300,000 | 3,474 |
| Undivided profits | $1,814,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $462,000 | 6,222 |
| Earning assets | $72,422,000 | 5,383 |
| Long-term assets (5+ years) | $2,214,000 | 7,258 |
| Average Assets, year-to-date | $72,667,600 | 5,495 |
| Average Assets, quarterly | $77,373,000 | 5,420 |
| Volatile liabilities | $4,015,000 | 7,816 |
| Insider loans | $15,000 | 8,426 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,837,000 | 4,460 |
| Tier 1 (core) risk-based capital | $6,251,000 | 6,098 |
| Tier 2 risk-based capital | $833,000 | 3,883 |
| Total risk weighted assets | $66,428,000 | 4,491 |
| Total unused commitments | $7,837,000 | 4,468 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $71,376,000 | 5,620 |
| Cash and due from depository institutions | $3,467,000 | 5,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,142,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $4,249,000 | 2,703 |
| Net loans & leases | $52,335,000 | 5,018 |
| Loan loss allowance | $792,000 | 4,179 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $963,000 | 6,068 |
| Other real estate owned | $100,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,120,000 | 5,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,376,000 | 5,620 |
| Total liabilities | $66,096,000 | 5,486 |
| Total deposits | $65,658,000 | 5,206 |
| Interest-bearing deposits | $53,059,000 | 5,423 |
| Deposits held in domestic offices | $65,658,000 | 5,202 |
| % 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 | $438,000 | 6,218 |
| Total equity capital | $5,280,000 | 6,877 |
| Total bank equity capital | $5,280,000 | 6,877 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $4,300,000 | 3,410 |
| Undivided profits | $780,000 | 7,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $506,000 | 5,083 |
| Earning assets | $65,726,000 | 5,609 |
| Long-term assets (5+ years) | $1,752,000 | 7,489 |
| Average Assets, year-to-date | $67,207,400 | 5,635 |
| Average Assets, quarterly | $69,619,000 | 5,664 |
| Volatile liabilities | $3,434,000 | 8,165 |
| Insider loans | $20,000 | 8,636 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,263,000 | 4,488 |
| Tier 1 (core) risk-based capital | $5,264,000 | 6,758 |
| Tier 2 risk-based capital | $679,460 | 4,423 |
| Total risk weighted assets | $54,244,260 | 5,024 |
| Total unused commitments | $7,263,000 | 4,489 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $65,403,000 | 5,928 |
| Cash and due from depository institutions | $2,371,000 | 5,640 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,340,000 | 6,444 |
| Federal funds sold & reverse repurchase agreements | $3,431,000 | 2,616 |
| Net loans & leases | $45,099,000 | 5,435 |
| Loan loss allowance | $765,000 | 4,250 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,117,000 | 5,720 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,045,000 | 6,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,403,000 | 5,928 |
| Total liabilities | $60,323,000 | 5,822 |
| Total deposits | $59,967,000 | 5,567 |
| Interest-bearing deposits | $48,410,000 | 5,774 |
| Deposits held in domestic offices | $59,967,000 | 5,564 |
| % 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 | $356,000 | 6,448 |
| Total equity capital | $5,080,000 | 6,918 |
| Total bank equity capital | $5,080,000 | 6,918 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $3,800,000 | 3,703 |
| Undivided profits | $1,080,000 | 7,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $291,000 | 6,574 |
| Earning assets | $60,870,000 | 5,855 |
| Long-term assets (5+ years) | $2,809,000 | 7,260 |
| Average Assets, year-to-date | $63,792,400 | 5,861 |
| Average Assets, quarterly | $66,138,500 | 5,851 |
| Volatile liabilities | $1,977,000 | 9,020 |
| Insider loans | $695,000 | 4,581 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,192,000 | 4,239 |
| Tier 1 (core) risk-based capital | $5,187,000 | 6,848 |
| Tier 2 risk-based capital | $606,600 | 4,676 |
| Total risk weighted assets | $48,369,300 | 5,316 |
| Total unused commitments | $8,192,000 | 4,244 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $64,158,000 | 6,036 |
| Cash and due from depository institutions | $4,266,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,557,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $5,173,000 | 3,304 |
| Net loans & leases | $39,010,000 | 5,790 |
| Loan loss allowance | $720,000 | 4,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,240,000 | 5,339 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $912,000 | 6,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,158,000 | 6,036 |
| Total liabilities | $59,633,000 | 5,885 |
| Total deposits | $59,302,000 | 5,670 |
| Interest-bearing deposits | $46,705,000 | 5,973 |
| Deposits held in domestic offices | $59,302,000 | 5,667 |
| % 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 | $331,000 | 7,147 |
| Total equity capital | $4,525,000 | 7,480 |
| Total bank equity capital | $4,525,000 | 7,480 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $3,300,000 | 3,945 |
| Undivided profits | $1,025,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $344,000 | 6,057 |
| Earning assets | $57,740,000 | 6,124 |
| Long-term assets (5+ years) | $1,832,000 | 7,838 |
| Average Assets, year-to-date | $56,934,000 | 6,270 |
| Average Assets, quarterly | $62,151,500 | 6,079 |
| Volatile liabilities | $2,701,000 | 8,501 |
| Insider loans | $58,000 | 8,545 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,915,000 | 4,543 |
| Tier 1 (core) risk-based capital | $4,533,000 | 7,305 |
| Tier 2 risk-based capital | $536,260 | 4,962 |
| Total risk weighted assets | $42,717,060 | 5,658 |
| Total unused commitments | $6,915,000 | 4,549 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $53,486,000 | 6,791 |
| Cash and due from depository institutions | $2,762,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,542,000 | 8,238 |
| Federal funds sold & reverse repurchase agreements | $4,166,000 | 3,120 |
| Net loans & leases | $36,596,000 | 6,138 |
| Loan loss allowance | $589,000 | 5,105 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,339,000 | 5,067 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,081,000 | 5,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,486,000 | 6,791 |
| Total liabilities | $49,340,000 | 6,676 |
| Total deposits | $48,810,000 | 6,495 |
| Interest-bearing deposits | $37,251,000 | 6,960 |
| Deposits held in domestic offices | $48,810,000 | 6,490 |
| % 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 | $530,000 | 5,699 |
| Total equity capital | $4,146,000 | 7,922 |
| Total bank equity capital | $4,146,000 | 7,922 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,800,000 | 4,375 |
| Undivided profits | $1,146,000 | 8,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $237,000 | 7,682 |
| Earning assets | $48,304,000 | 6,844 |
| Long-term assets (5+ years) | $1,631,000 | 7,959 |
| Average Assets, year-to-date | $47,622,200 | 7,060 |
| Average Assets, quarterly | $51,539,000 | 6,871 |
| Volatile liabilities | $2,532,000 | 8,846 |
| Insider loans | $100,000 | 8,439 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,340,000 | 4,605 |
| Tier 1 (core) risk-based capital | $4,164,000 | 7,780 |
| Tier 2 risk-based capital | $474,400 | 5,370 |
| Total risk weighted assets | $37,837,000 | 6,151 |
| Total unused commitments | $6,340,000 | 4,608 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $44,104,000 | 7,773 |
| Cash and due from depository institutions | $2,965,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,101,000 | 10,132 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,634 |
| Net loans & leases | $31,502,000 | 6,768 |
| Loan loss allowance | $538,000 | 5,622 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,335,000 | 5,083 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $951,000 | 6,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,104,000 | 7,773 |
| Total liabilities | $40,634,000 | 7,634 |
| Total deposits | $40,394,000 | 7,462 |
| Interest-bearing deposits | $30,279,000 | 8,002 |
| Deposits held in domestic offices | $40,394,000 | 7,456 |
| % 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 | $240,000 | 8,690 |
| Total equity capital | $3,470,000 | 8,701 |
| Total bank equity capital | $3,470,000 | 8,701 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,300,000 | 5,033 |
| Undivided profits | $970,000 | 8,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $210,000 | 8,288 |
| Earning assets | $38,853,000 | 7,913 |
| Long-term assets (5+ years) | $1,643,000 | 8,118 |
| Average Assets, year-to-date | $39,871,000 | 8,030 |
| Average Assets, quarterly | $43,681,000 | 7,747 |
| Volatile liabilities | $1,964,000 | 9,507 |
| Insider loans | $108,000 | 8,711 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,260,000 | 6,183 |
| Tier 1 (core) risk-based capital | $3,482,000 | 8,623 |
| Tier 2 risk-based capital | $410,050 | 6,027 |
| Total risk weighted assets | $32,676,150 | 6,772 |
| Total unused commitments | $3,260,000 | 6,200 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $38,377,000 | 8,561 |
| Cash and due from depository institutions | $2,789,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,601,000 | 9,537 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $23,539,000 | 7,961 |
| Loan loss allowance | $420,000 | 6,758 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,263,000 | 5,228 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $885,000 | 6,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,377,000 | 8,561 |
| Total liabilities | $35,101,000 | 8,451 |
| Total deposits | $34,773,000 | 8,321 |
| Interest-bearing deposits | $26,458,000 | 8,808 |
| Deposits held in domestic offices | $34,773,000 | 8,317 |
| % 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 | $328,000 | 7,939 |
| Total equity capital | $3,276,000 | 9,144 |
| Total bank equity capital | $3,276,000 | 9,144 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,300,000 | 5,066 |
| Undivided profits | $776,000 | 9,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $172,000 | 9,293 |
| Earning assets | $33,440,000 | 8,746 |
| Long-term assets (5+ years) | $384,000 | 9,820 |
| Average Assets, year-to-date | $34,771,800 | 8,793 |
| Average Assets, quarterly | $37,317,500 | 8,632 |
| Volatile liabilities | $114,000 | 11,813 |
| Insider loans | $12,000 | 10,545 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,688,000 | 6,675 |
| Tier 1 (core) risk-based capital | $3,286,000 | 9,024 |
| Tier 2 risk-based capital | $321,980 | 7,065 |
| Total risk weighted assets | $25,660,280 | 7,824 |
| Total unused commitments | $2,688,000 | 6,688 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $32,743,000 | 9,432 |
| Cash and due from depository institutions | $2,226,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,654,000 | 9,679 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $21,639,000 | 8,402 |
| Loan loss allowance | $409,000 | 7,048 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $196,000 | 10,718 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $928,000 | 7,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,743,000 | 9,432 |
| Total liabilities | $30,027,000 | 9,338 |
| Total deposits | $29,823,000 | 9,196 |
| Interest-bearing deposits | $22,399,000 | 9,705 |
| Deposits held in domestic offices | $29,823,000 | 9,191 |
| % 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 | $204,000 | 8,928 |
| Total equity capital | $2,716,000 | 9,886 |
| Total bank equity capital | $2,716,000 | 9,886 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $716,000 | 9,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 10,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $129,000 | 10,148 |
| Earning assets | $29,393,000 | 9,470 |
| Long-term assets (5+ years) | $322,000 | 10,387 |
| Average Assets, year-to-date | $31,808,800 | 9,459 |
| Average Assets, quarterly | $32,756,000 | 9,403 |
| Volatile liabilities | $309,000 | 12,155 |
| Insider loans | $17,000 | 10,876 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,953,000 | 7,534 |
| Tier 1 (core) risk-based capital | $2,880,000 | 9,752 |
| Tier 2 risk-based capital | $275,650 | 7,845 |
| Total risk weighted assets | $21,918,350 | 8,597 |
| Total unused commitments | $1,953,000 | 7,547 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $31,698,000 | 9,927 |
| Cash and due from depository institutions | $2,265,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,602,000 | 8,868 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $16,856,000 | 9,537 |
| Loan loss allowance | $344,000 | 8,081 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $238,000 | 10,817 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $737,000 | 7,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,698,000 | 9,927 |
| Total liabilities | $29,005,000 | 9,860 |
| Total deposits | $28,812,000 | 9,734 |
| Interest-bearing deposits | $21,081,000 | 10,383 |
| Deposits held in domestic offices | $28,812,000 | 9,728 |
| % 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 | $193,000 | 9,411 |
| Total equity capital | $2,693,000 | 10,252 |
| Total bank equity capital | $2,693,000 | 10,252 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $693,000 | 10,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $104,000 | 10,886 |
| Earning assets | $28,458,000 | 9,979 |
| Long-term assets (5+ years) | $262,000 | 11,008 |
| Average Assets, year-to-date | $29,753,200 | 10,071 |
| Average Assets, quarterly | $30,596,500 | 10,033 |
| Volatile liabilities | $105,000 | 13,021 |
| Insider loans | $3,000 | 11,630 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,786,000 | 7,848 |
| Tier 1 (core) risk-based capital | $2,693,000 | 10,206 |
| Tier 2 risk-based capital | $222,190 | 8,896 |
| Total risk weighted assets | $17,653,690 | 9,733 |
| Total unused commitments | $1,786,000 | 7,875 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $30,149,000 | 10,405 |
| Cash and due from depository institutions | $2,545,000 | 10,021 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $8,492,000 | 9,799 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $17,050,000 | 9,629 |
| Loan loss allowance | $377,000 | 7,749 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $304,000 | 10,485 |
| Other real estate owned | $183,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $775,000 | 7,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,149,000 | 10,405 |
| Total liabilities | $27,758,000 | 10,319 |
| Total deposits | $27,495,000 | 10,222 |
| Interest-bearing deposits | $20,892,000 | 10,762 |
| Deposits held in domestic offices | $27,495,000 | 10,218 |
| % 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 | $263,000 | 8,801 |
| Total equity capital | $2,391,000 | 10,771 |
| Total bank equity capital | $2,391,000 | 10,771 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $891,000 | 9,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 9,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $126,000 | 10,730 |
| Earning assets | $26,441,000 | 10,544 |
| Long-term assets (5+ years) | $645,000 | 10,782 |
| Average Assets, year-to-date | $28,246,400 | 10,536 |
| Average Assets, quarterly | $29,882,000 | 10,398 |
| Volatile liabilities | $102,000 | 13,618 |
| Insider loans | $8,000 | 8,971 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $855,000 | 9,517 |
| Tier 1 (core) risk-based capital | $2,391,000 | 10,724 |
| Tier 2 risk-based capital | $231,160 | 8,783 |
| Total risk weighted assets | $18,346,560 | 9,727 |
| Total unused commitments | $855,000 | 9,543 |
| Derivatives | $0 | 651 |