Home > The Bank of Heath Springs > Assets and Liabilities
The Bank of Heath Springs, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 6 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $20,150,000 | 8,360 |
| Cash and due from depository institutions | $528,000 | 8,423 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $8,300,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $5,813,000 | 2,364 |
| Net loans & leases | $5,290,000 | 8,569 |
| Loan loss allowance | $46,000 | 8,586 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $120,000 | 8,277 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $99,000 | 8,726 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $20,150,000 | 8,360 |
| Total liabilities | $14,481,000 | 8,447 |
| Total deposits | $14,458,000 | 8,398 |
| Interest-bearing deposits | $10,314,000 | 8,445 |
| Deposits held in domestic offices | $14,458,000 | 8,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000 | 5,710 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $16,000 | 8,744 |
| Total equity capital | $5,669,000 | 6,919 |
| Total bank equity capital | $5,669,000 | 6,919 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $3,619,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $99,000 | 8,410 |
| Earning assets | $19,503,000 | 8,299 |
| Long-term assets (5+ years) | $3,450,000 | 6,267 |
| Average Assets, year-to-date | $19,988,000 | 8,356 |
| Average Assets, quarterly | $19,988,000 | 8,356 |
| Volatile liabilities | $548,000 | 8,604 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $5,669,000 | 6,886 |
| Tier 2 risk-based capital | $46,000 | 8,577 |
| Total risk weighted assets | $7,999,000 | 8,552 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $19,826,000 | 8,406 |
| Cash and due from depository institutions | $686,000 | 8,306 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $8,300,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $5,024,000 | 2,478 |
| Net loans & leases | $5,561,000 | 8,594 |
| Loan loss allowance | $46,000 | 8,622 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $125,000 | 8,284 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $130,000 | 8,714 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $19,826,000 | 8,406 |
| Total liabilities | $14,270,000 | 8,500 |
| Total deposits | $14,165,000 | 8,447 |
| Interest-bearing deposits | $10,719,000 | 8,461 |
| Deposits held in domestic offices | $14,165,000 | 8,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $88,000 | 5,710 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,000 | 8,781 |
| Total equity capital | $5,556,000 | 6,955 |
| Total bank equity capital | $5,556,000 | 6,955 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $3,506,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $130,000 | 8,302 |
| Earning assets | $18,985,000 | 8,356 |
| Long-term assets (5+ years) | $3,439,000 | 6,292 |
| Average Assets, year-to-date | $20,136,000 | 8,373 |
| Average Assets, quarterly | $19,933,500 | 8,403 |
| Volatile liabilities | $629,000 | 8,614 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $5,556,000 | 6,930 |
| Tier 2 risk-based capital | $46,000 | 8,618 |
| Total risk weighted assets | $8,168,000 | 8,567 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $20,041,000 | 8,429 |
| Cash and due from depository institutions | $888,000 | 8,332 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $7,800,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $5,337,000 | 2,185 |
| Net loans & leases | $5,788,000 | 8,616 |
| Loan loss allowance | $45,000 | 8,659 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $130,000 | 8,277 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $98,000 | 8,795 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $20,041,000 | 8,429 |
| Total liabilities | $14,508,000 | 8,521 |
| Total deposits | $14,435,000 | 8,472 |
| Interest-bearing deposits | $10,762,000 | 8,485 |
| Deposits held in domestic offices | $14,435,000 | 8,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $59,000 | 5,846 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $14,000 | 8,822 |
| Total equity capital | $5,533,000 | 6,989 |
| Total bank equity capital | $5,533,000 | 6,989 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $3,483,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $98,000 | 8,498 |
| Earning assets | $19,025,000 | 8,376 |
| Long-term assets (5+ years) | $3,496,000 | 6,351 |
| Average Assets, year-to-date | $20,213,500 | 8,408 |
| Average Assets, quarterly | $20,428,000 | 8,409 |
| Volatile liabilities | $601,000 | 8,651 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $5,533,000 | 6,943 |
| Tier 2 risk-based capital | $45,000 | 8,650 |
| Total risk weighted assets | $8,358,000 | 8,586 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $20,815,000 | 8,408 |
| Cash and due from depository institutions | $515,000 | 8,490 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $7,800,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $6,935,000 | 1,656 |
| Net loans & leases | $5,299,000 | 8,635 |
| Loan loss allowance | $52,000 | 8,641 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $136,000 | 8,256 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $130,000 | 8,747 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $20,815,000 | 8,408 |
| Total liabilities | $15,387,000 | 8,483 |
| Total deposits | $15,280,000 | 8,428 |
| Interest-bearing deposits | $11,624,000 | 8,455 |
| Deposits held in domestic offices | $15,280,000 | 8,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $96,000 | 5,730 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $11,000 | 8,834 |
| Total equity capital | $5,428,000 | 7,006 |
| Total bank equity capital | $5,428,000 | 7,006 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $3,378,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $130,000 | 8,300 |
| Earning assets | $20,134,000 | 8,332 |
| Long-term assets (5+ years) | $2,796,000 | 6,616 |
| Average Assets, year-to-date | $20,271,000 | 8,410 |
| Average Assets, quarterly | $20,596,500 | 8,410 |
| Volatile liabilities | $636,000 | 8,639 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $5,428,000 | 6,944 |
| Tier 2 risk-based capital | $52,000 | 8,638 |
| Total risk weighted assets | $8,147,000 | 8,599 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $20,378,000 | 8,479 |
| Cash and due from depository institutions | $742,000 | 8,549 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $7,800,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $6,354,000 | 1,907 |
| Net loans & leases | $5,238,000 | 8,699 |
| Loan loss allowance | $51,000 | 8,707 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $146,000 | 8,271 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $98,000 | 8,856 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $20,378,000 | 8,479 |
| Total liabilities | $15,027,000 | 8,565 |
| Total deposits | $14,960,000 | 8,526 |
| Interest-bearing deposits | $11,758,000 | 8,532 |
| Deposits held in domestic offices | $14,960,000 | 8,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $58,000 | 5,657 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,000 | 8,912 |
| Total equity capital | $5,351,000 | 7,018 |
| Total bank equity capital | $5,351,000 | 7,018 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $3,301,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $96,000 | 8,523 |
| Earning assets | $19,492,000 | 8,415 |
| Long-term assets (5+ years) | $2,690,000 | 6,743 |
| Average Assets, year-to-date | $19,999,000 | 8,494 |
| Average Assets, quarterly | $19,999,000 | 8,494 |
| Volatile liabilities | $598,000 | 8,720 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $5,351,000 | 6,993 |
| Tier 2 risk-based capital | $51,000 | 8,704 |
| Total risk weighted assets | $7,963,000 | 8,666 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $19,620,000 | 8,556 |
| Cash and due from depository institutions | $563,000 | 8,588 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $6,500,000 | 7,259 |
| Federal funds sold & reverse repurchase agreements | $7,241,000 | 1,594 |
| Net loans & leases | $5,058,000 | 8,763 |
| Loan loss allowance | $51,000 | 8,760 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $143,000 | 8,311 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $115,000 | 8,874 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $19,620,000 | 8,556 |
| Total liabilities | $14,217,000 | 8,644 |
| Total deposits | $14,078,000 | 8,607 |
| Interest-bearing deposits | $11,942,000 | 8,557 |
| Deposits held in domestic offices | $14,078,000 | 8,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $126,000 | 5,616 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $13,000 | 8,935 |
| Total equity capital | $5,403,000 | 7,032 |
| Total bank equity capital | $5,403,000 | 7,032 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $3,353,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $115,000 | 8,438 |
| Earning assets | $18,899,000 | 8,486 |
| Long-term assets (5+ years) | $2,419,000 | 6,935 |
| Average Assets, year-to-date | $18,271,200 | 8,578 |
| Average Assets, quarterly | $18,977,000 | 8,571 |
| Volatile liabilities | $765,000 | 8,702 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $5,403,000 | 6,951 |
| Tier 2 risk-based capital | $51,000 | 8,757 |
| Total risk weighted assets | $7,706,000 | 8,723 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 6 | 8,633 |
| Assets and Liabilities | ||
| Total Assets: | $18,334,000 | 8,644 |
| Cash and due from depository institutions | $625,000 | 8,633 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $7,000,000 | 7,180 |
| Federal funds sold & reverse repurchase agreements | $5,657,000 | 1,907 |
| Net loans & leases | $4,814,000 | 8,823 |
| Loan loss allowance | $51,000 | 8,804 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $146,000 | 8,324 |
| Other real estate owned | $0 | 8,633 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $92,000 | 8,962 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $18,334,000 | 8,644 |
| Total liabilities | $12,938,000 | 8,743 |
| Total deposits | $12,895,000 | 8,701 |
| Interest-bearing deposits | $10,710,000 | 8,659 |
| Deposits held in domestic offices | $12,895,000 | 8,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $31,000 | 5,793 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,000 | 8,989 |
| Total equity capital | $5,396,000 | 7,049 |
| Total bank equity capital | $5,396,000 | 7,049 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $3,346,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $92,000 | 8,636 |
| Earning assets | $17,571,000 | 8,591 |
| Long-term assets (5+ years) | $2,223,000 | 7,073 |
| Average Assets, year-to-date | $17,934,000 | 8,637 |
| Average Assets, quarterly | $17,880,500 | 8,653 |
| Volatile liabilities | $670,000 | 8,782 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $5,396,000 | 6,941 |
| Tier 2 risk-based capital | $51,000 | 8,809 |
| Total risk weighted assets | $7,229,000 | 8,797 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 6 | 8,684 |
| Assets and Liabilities | ||
| Total Assets: | $17,427,000 | 8,717 |
| Cash and due from depository institutions | $678,000 | 8,684 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $7,000,000 | 7,270 |
| Federal funds sold & reverse repurchase agreements | $4,342,000 | 2,218 |
| Net loans & leases | $5,132,000 | 8,849 |
| Loan loss allowance | $51,000 | 8,844 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $152,000 | 8,342 |
| Other real estate owned | $0 | 8,684 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $123,000 | 8,969 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $17,427,000 | 8,717 |
| Total liabilities | $12,086,000 | 8,829 |
| Total deposits | $12,035,000 | 8,789 |
| Interest-bearing deposits | $10,052,000 | 8,755 |
| Deposits held in domestic offices | $12,035,000 | 8,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,000 | 5,772 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $14,000 | 9,021 |
| Total equity capital | $5,341,000 | 6,996 |
| Total bank equity capital | $5,341,000 | 6,996 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $3,291,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $123,000 | 8,471 |
| Earning assets | $16,574,000 | 8,667 |
| Long-term assets (5+ years) | $2,652,000 | 6,991 |
| Average Assets, year-to-date | $17,800,670 | 8,690 |
| Average Assets, quarterly | $17,654,500 | 8,707 |
| Volatile liabilities | $675,000 | 8,836 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $5,341,000 | 6,936 |
| Tier 2 risk-based capital | $51,000 | 8,845 |
| Total risk weighted assets | $7,343,000 | 8,830 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $17,882,000 | 8,733 |
| Cash and due from depository institutions | $677,000 | 8,708 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $7,497,000 | 7,137 |
| Federal funds sold & reverse repurchase agreements | $4,083,000 | 3,204 |
| Net loans & leases | $5,379,000 | 8,860 |
| Loan loss allowance | $50,000 | 8,876 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $157,000 | 8,345 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $89,000 | 9,051 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,882,000 | 8,733 |
| Total liabilities | $12,603,000 | 8,839 |
| Total deposits | $12,503,000 | 8,803 |
| Interest-bearing deposits | $10,283,000 | 8,776 |
| Deposits held in domestic offices | $12,503,000 | 8,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $89,000 | 5,599 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $11,000 | 9,088 |
| Total equity capital | $5,279,000 | 7,109 |
| Total bank equity capital | $5,279,000 | 7,109 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $3,229,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $89,000 | 8,687 |
| Earning assets | $17,059,000 | 8,683 |
| Long-term assets (5+ years) | $2,971,000 | 6,844 |
| Average Assets, year-to-date | $17,987,500 | 8,718 |
| Average Assets, quarterly | $17,987,500 | 8,718 |
| Volatile liabilities | $727,000 | 8,834 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $5,279,000 | 6,956 |
| Tier 2 risk-based capital | $50,000 | 8,877 |
| Total risk weighted assets | $7,457,000 | 8,857 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $18,093,000 | 8,766 |
| Cash and due from depository institutions | $539,000 | 8,791 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,000,000 | 7,316 |
| Federal funds sold & reverse repurchase agreements | $4,685,000 | 2,409 |
| Net loans & leases | $5,580,000 | 8,906 |
| Loan loss allowance | $50,000 | 8,934 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $162,000 | 8,383 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $127,000 | 9,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,093,000 | 8,766 |
| Total liabilities | $12,799,000 | 8,878 |
| Total deposits | $12,738,000 | 8,836 |
| Interest-bearing deposits | $10,808,000 | 8,788 |
| Deposits held in domestic offices | $12,738,000 | 8,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $52,000 | 5,635 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,000 | 9,154 |
| Total equity capital | $5,294,000 | 7,078 |
| Total bank equity capital | $5,294,000 | 7,078 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $3,244,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $127,000 | 8,522 |
| Earning assets | $17,265,000 | 8,709 |
| Long-term assets (5+ years) | $5,538,000 | 6,069 |
| Average Assets, year-to-date | $17,715,800 | 8,762 |
| Average Assets, quarterly | $18,098,000 | 8,759 |
| Volatile liabilities | $690,000 | 8,909 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $5,294,000 | 6,926 |
| Tier 2 risk-based capital | $50,000 | 8,936 |
| Total risk weighted assets | $7,686,000 | 8,895 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $18,103,000 | 8,814 |
| Cash and due from depository institutions | $568,000 | 8,840 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,000,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $6,265,000 | 2,168 |
| Net loans & leases | $5,053,000 | 8,997 |
| Loan loss allowance | $59,000 | 8,952 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $126,000 | 8,604 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $91,000 | 9,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,103,000 | 8,814 |
| Total liabilities | $12,823,000 | 8,936 |
| Total deposits | $12,790,000 | 8,894 |
| Interest-bearing deposits | $10,832,000 | 8,847 |
| Deposits held in domestic offices | $12,790,000 | 8,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,000 | 5,676 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,000 | 9,212 |
| Total equity capital | $5,280,000 | 7,093 |
| Total bank equity capital | $5,280,000 | 7,093 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $3,230,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $57,000 | 8,993 |
| Earning assets | $17,318,000 | 8,747 |
| Long-term assets (5+ years) | $5,422,000 | 6,128 |
| Average Assets, year-to-date | $17,621,500 | 8,824 |
| Average Assets, quarterly | $17,653,500 | 8,836 |
| Volatile liabilities | $662,000 | 8,972 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $5,280,000 | 6,957 |
| Tier 2 risk-based capital | $59,000 | 8,944 |
| Total risk weighted assets | $7,287,000 | 8,975 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $17,204,000 | 8,892 |
| Cash and due from depository institutions | $628,000 | 8,869 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,500,000 | 8,179 |
| Federal funds sold & reverse repurchase agreements | $7,682,000 | 2,080 |
| Net loans & leases | $5,173,000 | 9,028 |
| Loan loss allowance | $59,000 | 8,989 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $130,000 | 8,612 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $91,000 | 9,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,204,000 | 8,892 |
| Total liabilities | $11,944,000 | 9,009 |
| Total deposits | $11,886,000 | 8,958 |
| Interest-bearing deposits | $10,253,000 | 8,922 |
| Deposits held in domestic offices | $11,886,000 | 8,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $41,000 | 5,690 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $17,000 | 9,213 |
| Total equity capital | $5,260,000 | 7,109 |
| Total bank equity capital | $5,260,000 | 7,109 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $3,210,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $68,000 | 8,979 |
| Earning assets | $16,355,000 | 8,843 |
| Long-term assets (5+ years) | $1,896,000 | 7,339 |
| Average Assets, year-to-date | $17,461,000 | 8,866 |
| Average Assets, quarterly | $17,490,500 | 8,875 |
| Volatile liabilities | $676,000 | 9,003 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $5,260,000 | 6,935 |
| Tier 2 risk-based capital | $59,000 | 8,977 |
| Total risk weighted assets | $7,169,000 | 9,022 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $17,777,000 | 8,892 |
| Cash and due from depository institutions | $999,000 | 8,907 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,500,000 | 8,738 |
| Federal funds sold & reverse repurchase agreements | $9,961,000 | 1,736 |
| Net loans & leases | $5,119,000 | 9,061 |
| Loan loss allowance | $60,000 | 9,012 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $133,000 | 8,624 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $65,000 | 9,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,777,000 | 8,892 |
| Total liabilities | $12,538,000 | 9,006 |
| Total deposits | $12,476,000 | 8,965 |
| Interest-bearing deposits | $10,300,000 | 8,950 |
| Deposits held in domestic offices | $12,476,000 | 8,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $45,000 | 5,575 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $17,000 | 9,268 |
| Total equity capital | $5,239,000 | 7,076 |
| Total bank equity capital | $5,239,000 | 7,076 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $3,189,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $55,000 | 9,079 |
| Earning assets | $16,580,000 | 8,852 |
| Long-term assets (5+ years) | $1,843,000 | 7,345 |
| Average Assets, year-to-date | $17,589,500 | 8,893 |
| Average Assets, quarterly | $17,589,500 | 8,893 |
| Volatile liabilities | $680,000 | 9,038 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $5,239,000 | 6,894 |
| Tier 2 risk-based capital | $60,000 | 9,003 |
| Total risk weighted assets | $7,282,000 | 9,043 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $17,402,000 | 8,933 |
| Cash and due from depository institutions | $688,000 | 8,949 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,500,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $6,999,000 | 2,072 |
| Net loans & leases | $5,000,000 | 9,120 |
| Loan loss allowance | $60,000 | 9,072 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $136,000 | 8,637 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $79,000 | 9,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,402,000 | 8,933 |
| Total liabilities | $12,142,000 | 9,057 |
| Total deposits | $11,975,000 | 9,027 |
| Interest-bearing deposits | $10,239,000 | 8,984 |
| Deposits held in domestic offices | $11,975,000 | 9,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $150,000 | 5,531 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,000 | 9,304 |
| Total equity capital | $5,260,000 | 7,031 |
| Total bank equity capital | $5,260,000 | 7,031 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $3,210,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $63,000 | 9,099 |
| Earning assets | $16,499,000 | 8,871 |
| Long-term assets (5+ years) | $1,877,000 | 7,292 |
| Average Assets, year-to-date | $18,429,000 | 8,848 |
| Average Assets, quarterly | $18,033,000 | 8,890 |
| Volatile liabilities | $785,000 | 9,051 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $5,260,000 | 6,847 |
| Tier 2 risk-based capital | $60,000 | 9,067 |
| Total risk weighted assets | $7,134,000 | 9,094 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $17,820,000 | 9,099 |
| Cash and due from depository institutions | $379,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,400,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $6,272,000 | 2,303 |
| Net loans & leases | $4,505,000 | 9,381 |
| Loan loss allowance | $66,000 | 9,272 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $151,000 | 8,794 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $113,000 | 9,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,820,000 | 9,099 |
| Total liabilities | $12,500,000 | 9,246 |
| Total deposits | $12,354,000 | 9,203 |
| Interest-bearing deposits | $10,654,000 | 9,152 |
| Deposits held in domestic offices | $12,354,000 | 9,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $94,000 | 5,441 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $52,000 | 9,371 |
| Total equity capital | $5,320,000 | 6,877 |
| Total bank equity capital | $5,320,000 | 6,877 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $3,270,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $43,000 | 9,412 |
| Earning assets | $17,177,000 | 9,010 |
| Long-term assets (5+ years) | $3,613,000 | 6,663 |
| Average Assets, year-to-date | $18,457,400 | 8,986 |
| Average Assets, quarterly | $18,194,000 | 9,052 |
| Volatile liabilities | $978,000 | 9,218 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $5,320,000 | 6,699 |
| Tier 2 risk-based capital | $66,000 | 9,233 |
| Total risk weighted assets | $5,895,000 | 9,388 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $18,974,000 | 9,193 |
| Cash and due from depository institutions | $572,000 | 9,437 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,420,000 | 7,541 |
| Federal funds sold & reverse repurchase agreements | $5,668,000 | 2,105 |
| Net loans & leases | $4,976,000 | 9,604 |
| Loan loss allowance | $70,000 | 9,460 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $138,000 | 9,084 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $200,000 | 9,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,974,000 | 9,193 |
| Total liabilities | $13,427,000 | 9,401 |
| Total deposits | $13,226,000 | 9,344 |
| Interest-bearing deposits | $10,938,000 | 9,326 |
| Deposits held in domestic offices | $13,226,000 | 9,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $150,000 | 5,379 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $51,000 | 9,698 |
| Total equity capital | $5,547,000 | 6,684 |
| Total bank equity capital | $5,547,000 | 6,684 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $3,497,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $84,000 | 9,222 |
| Earning assets | $18,064,000 | 9,119 |
| Long-term assets (5+ years) | $4,633,000 | 6,150 |
| Average Assets, year-to-date | $19,529,000 | 9,074 |
| Average Assets, quarterly | $19,205,500 | 9,150 |
| Volatile liabilities | $1,010,000 | 9,405 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $5,547,000 | 6,567 |
| Tier 2 risk-based capital | $70,000 | 9,427 |
| Total risk weighted assets | $7,579,100 | 9,510 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $20,257,000 | 9,339 |
| Cash and due from depository institutions | $453,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,165,000 | 7,934 |
| Federal funds sold & reverse repurchase agreements | $7,177,000 | 1,335 |
| Net loans & leases | $4,951,000 | 9,905 |
| Loan loss allowance | $67,000 | 9,749 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $145,000 | 9,363 |
| Other real estate owned | $190,000 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $176,000 | 9,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,257,000 | 9,339 |
| Total liabilities | $14,769,000 | 9,574 |
| Total deposits | $14,575,000 | 9,508 |
| Interest-bearing deposits | $12,325,000 | 9,485 |
| Deposits held in domestic offices | $14,575,000 | 9,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $150,000 | 5,398 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $44,000 | 9,997 |
| Total equity capital | $5,488,000 | 6,618 |
| Total bank equity capital | $5,488,000 | 6,618 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $3,438,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $76,000 | 9,444 |
| Earning assets | $19,293,000 | 9,246 |
| Long-term assets (5+ years) | $4,852,000 | 6,369 |
| Average Assets, year-to-date | $17,655,200 | 9,470 |
| Average Assets, quarterly | $18,649,000 | 9,445 |
| Volatile liabilities | $1,003,000 | 9,656 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $5,488,000 | 6,611 |
| Tier 2 risk-based capital | $67,000 | 9,706 |
| Total risk weighted assets | $7,898,300 | 9,756 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $17,404,000 | 9,748 |
| Cash and due from depository institutions | $543,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,665,000 | 8,521 |
| Federal funds sold & reverse repurchase agreements | $6,111,000 | 2,840 |
| Net loans & leases | $4,851,000 | 10,137 |
| Loan loss allowance | $72,000 | 9,915 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $109,000 | 9,761 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $125,000 | 10,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,404,000 | 9,748 |
| Total liabilities | $12,050,000 | 10,000 |
| Total deposits | $11,977,000 | 9,945 |
| Interest-bearing deposits | $8,945,000 | 9,997 |
| Deposits held in domestic offices | $11,977,000 | 9,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,000 | 5,085 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $56,000 | 10,173 |
| Total equity capital | $5,354,000 | 6,819 |
| Total bank equity capital | $5,354,000 | 6,819 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $3,304,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 8,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $59,000 | 9,841 |
| Earning assets | $16,627,000 | 9,660 |
| Long-term assets (5+ years) | $3,513,000 | 6,896 |
| Average Assets, year-to-date | $16,620,200 | 9,731 |
| Average Assets, quarterly | $16,888,500 | 9,763 |
| Volatile liabilities | $1,628,000 | 9,306 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $5,354,000 | 6,639 |
| Tier 2 risk-based capital | $72,000 | 9,835 |
| Total risk weighted assets | $7,014,400 | 10,053 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $16,648,000 | 10,176 |
| Cash and due from depository institutions | $382,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,108,000 | 9,191 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,359 |
| Net loans & leases | $5,028,000 | 10,583 |
| Loan loss allowance | $71,000 | 10,368 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $130,000 | 9,964 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $150,000 | 10,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,648,000 | 10,176 |
| Total liabilities | $11,263,000 | 10,473 |
| Total deposits | $11,107,000 | 10,421 |
| Interest-bearing deposits | $8,169,000 | 10,488 |
| Deposits held in domestic offices | $11,107,000 | 10,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $114,000 | 4,715 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $42,000 | 10,757 |
| Total equity capital | $5,385,000 | 6,844 |
| Total bank equity capital | $5,385,000 | 6,844 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $3,335,000 | 5,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $55,000 | 10,362 |
| Earning assets | $15,986,000 | 10,071 |
| Long-term assets (5+ years) | $2,632,000 | 7,250 |
| Average Assets, year-to-date | $16,352,400 | 10,122 |
| Average Assets, quarterly | $16,452,500 | 10,158 |
| Volatile liabilities | $1,189,000 | 10,002 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $5,385,000 | 6,703 |
| Tier 2 risk-based capital | $71,000 | 10,269 |
| Total risk weighted assets | $7,016,800 | 10,461 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $15,951,000 | 10,697 |
| Cash and due from depository institutions | $356,000 | 11,100 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,474,000 | 9,581 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,727 |
| Net loans & leases | $5,079,000 | 11,075 |
| Loan loss allowance | $72,000 | 10,883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $141,000 | 10,323 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $176,000 | 11,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,951,000 | 10,697 |
| Total liabilities | $10,944,000 | 11,008 |
| Total deposits | $10,776,000 | 10,956 |
| Interest-bearing deposits | $7,948,000 | 11,028 |
| Deposits held in domestic offices | $10,776,000 | 10,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $100,000 | 4,847 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $68,000 | 11,016 |
| Total equity capital | $5,007,000 | 7,228 |
| Total bank equity capital | $5,007,000 | 7,228 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $2,957,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $70,000 | 10,677 |
| Earning assets | $15,278,000 | 10,589 |
| Long-term assets (5+ years) | $2,063,000 | 7,761 |
| Average Assets, year-to-date | $16,096,800 | 10,599 |
| Average Assets, quarterly | $16,222,500 | 10,635 |
| Volatile liabilities | $645,000 | 10,862 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $5,007,000 | 7,144 |
| Tier 2 risk-based capital | $72,000 | 10,743 |
| Total risk weighted assets | $6,866,600 | 10,941 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 5 | 11,610 |
| Assets and Liabilities | ||
| Total Assets: | $16,000,000 | 11,126 |
| Cash and due from depository institutions | $352,000 | 11,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,341,000 | 10,053 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,818 |
| Net loans & leases | $4,890,000 | 11,586 |
| Loan loss allowance | $76,000 | 11,317 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $153,000 | 10,626 |
| Other real estate owned | $0 | 11,610 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $164,000 | 11,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,000,000 | 11,126 |
| Total liabilities | $11,275,000 | 11,475 |
| Total deposits | $11,112,000 | 11,435 |
| Interest-bearing deposits | $8,344,000 | 11,494 |
| Deposits held in domestic offices | $11,112,000 | 11,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $74,000 | 4,529 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $89,000 | 11,281 |
| Total equity capital | $4,725,000 | 7,588 |
| Total bank equity capital | $4,725,000 | 7,588 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $2,675,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 8,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $69,000 | 11,189 |
| Earning assets | $15,331,000 | 11,016 |
| Long-term assets (5+ years) | $1,574,000 | 8,328 |
| Average Assets, year-to-date | $14,874,400 | 11,181 |
| Average Assets, quarterly | $15,294,500 | 11,176 |
| Volatile liabilities | $480,000 | 11,475 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,725,000 | 7,476 |
| Tier 2 risk-based capital | $76,000 | 11,129 |
| Total risk weighted assets | $6,648,300 | 11,443 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $15,226,000 | 11,718 |
| Cash and due from depository institutions | $655,000 | 12,235 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,257,000 | 10,259 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,083 |
| Net loans & leases | $5,328,000 | 12,082 |
| Loan loss allowance | $81,000 | 11,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $159,000 | 11,060 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $177,000 | 12,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,226,000 | 11,718 |
| Total liabilities | $10,781,000 | 12,094 |
| Total deposits | $10,674,000 | 12,036 |
| Interest-bearing deposits | $7,739,000 | 12,159 |
| Deposits held in domestic offices | $10,674,000 | 12,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $40,000 | 5,077 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $67,000 | 11,820 |
| Total equity capital | $4,445,000 | 7,701 |
| Total bank equity capital | $4,445,000 | 7,701 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $2,395,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $87,000 | 11,183 |
| Earning assets | $14,235,000 | 11,639 |
| Long-term assets (5+ years) | $2,255,000 | 8,034 |
| Average Assets, year-to-date | $14,720,800 | 11,760 |
| Average Assets, quarterly | $14,846,500 | 11,751 |
| Volatile liabilities | $240,000 | 12,249 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $4,445,000 | 7,777 |
| Tier 2 risk-based capital | $81,000 | 11,566 |
| Total risk weighted assets | $6,651,100 | 11,971 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 4 | 13,075 |
| Assets and Liabilities | ||
| Total Assets: | $14,792,000 | 12,358 |
| Cash and due from depository institutions | $445,000 | 13,075 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,848,000 | 10,874 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,911 |
| Net loans & leases | $5,597,000 | 12,551 |
| Loan loss allowance | $80,000 | 12,430 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $184,000 | 11,329 |
| Other real estate owned | $0 | 13,075 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $168,000 | 12,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,792,000 | 12,358 |
| Total liabilities | $10,660,000 | 12,736 |
| Total deposits | $10,434,000 | 12,704 |
| Interest-bearing deposits | $7,340,000 | 12,843 |
| Deposits held in domestic offices | $10,434,000 | 12,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $150,000 | 4,181 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $76,000 | 12,155 |
| Total equity capital | $4,132,000 | 8,225 |
| Total bank equity capital | $4,132,000 | 8,225 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $2,082,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 9,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $86,000 | 11,441 |
| Earning assets | $13,995,000 | 12,253 |
| Long-term assets (5+ years) | $1,857,000 | 8,904 |
| Average Assets, year-to-date | $14,351,600 | 12,379 |
| Average Assets, quarterly | $14,910,000 | 12,319 |
| Volatile liabilities | $350,000 | 12,640 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,132,000 | 8,140 |
| Tier 2 risk-based capital | $80,000 | 12,069 |
| Total risk weighted assets | $6,578,400 | 12,537 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $13,793,000 | 13,028 |
| Cash and due from depository institutions | $776,000 | 13,692 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,550,000 | 11,300 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 6,747 |
| Net loans & leases | $5,208,000 | 13,153 |
| Loan loss allowance | $67,000 | 13,167 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $207,000 | 11,513 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $187,000 | 12,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,793,000 | 13,028 |
| Total liabilities | $9,904,000 | 13,377 |
| Total deposits | $9,707,000 | 13,349 |
| Interest-bearing deposits | $7,220,000 | 13,423 |
| Deposits held in domestic offices | $9,707,000 | 13,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $114,000 | 4,221 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $83,000 | 12,749 |
| Total equity capital | $3,889,000 | 8,408 |
| Total bank equity capital | $3,889,000 | 8,408 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $1,839,000 | 7,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 9,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $92,000 | 11,795 |
| Earning assets | $12,623,000 | 12,961 |
| Long-term assets (5+ years) | $1,144,000 | 10,048 |
| Average Assets, year-to-date | $13,086,000 | 13,073 |
| Average Assets, quarterly | $13,763,500 | 13,014 |
| Volatile liabilities | $214,000 | 13,427 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,889,000 | 8,339 |
| Tier 2 risk-based capital | $67,000 | 12,796 |
| Total risk weighted assets | $6,226,300 | 13,145 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |