Home > The Guarantee State Bank > Assets and Liabilities
The Guarantee State Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $54,137,000 | 6,714 |
| Cash and due from depository institutions | $2,358,000 | 5,199 |
| Interest-bearing balances | $218,000 | 3,947 |
| Securities | $4,596,000 | 7,478 |
| Federal funds sold & reverse repurchase agreements | $2,762,000 | 3,186 |
| Net loans & leases | $38,949,000 | 6,276 |
| Loan loss allowance | $290,000 | 7,237 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,097,000 | 3,398 |
| Other real estate owned | $155,000 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,220,000 | 4,910 |
| Life insurance assets | $656,000 | 3,169 |
| Total liabilities and capital | $54,137,000 | 6,714 |
| Total liabilities | $49,449,000 | 6,623 |
| Total deposits | $45,873,000 | 6,613 |
| Interest-bearing deposits | $38,831,000 | 6,555 |
| Deposits held in domestic offices | $45,873,000 | 6,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,250,000 | 4,209 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $326,000 | 6,285 |
| Total equity capital | $4,688,000 | 7,363 |
| Total bank equity capital | $4,688,000 | 7,363 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $3,500,000 | 4,598 |
| Undivided profits | $888,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $527,000 | 5,722 |
| Earning assets | $46,525,000 | 6,873 |
| Long-term assets (5+ years) | $7,099,000 | 5,206 |
| Average Assets, year-to-date | $52,523,670 | 6,752 |
| Average Assets, quarterly | $52,794,500 | 6,753 |
| Volatile liabilities | $10,707,000 | 6,058 |
| Insider loans | $910,000 | 4,405 |
| FHLB advances | $3,250,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,965,000 | 6,507 |
| Tier 1 (core) risk-based capital | $4,817,000 | 7,337 |
| Tier 2 risk-based capital | $290,000 | 7,047 |
| Total risk weighted assets | $40,499,000 | 6,351 |
| Total unused commitments | $3,965,000 | 6,507 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $51,452,000 | 6,837 |
| Cash and due from depository institutions | $1,793,000 | 4,847 |
| Interest-bearing balances | $117,000 | 4,704 |
| Securities | $4,449,000 | 7,532 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 6,216 |
| Net loans & leases | $39,612,000 | 6,180 |
| Loan loss allowance | $269,000 | 7,378 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,154,000 | 3,322 |
| Other real estate owned | $155,000 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,244,000 | 4,789 |
| Life insurance assets | $651,000 | 3,138 |
| Total liabilities and capital | $51,452,000 | 6,837 |
| Total liabilities | $46,722,000 | 6,765 |
| Total deposits | $42,335,000 | 6,821 |
| Interest-bearing deposits | $35,261,000 | 6,813 |
| Deposits held in domestic offices | $42,335,000 | 6,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $387,000 | 5,804 |
| Total equity capital | $4,730,000 | 7,331 |
| Total bank equity capital | $4,730,000 | 7,331 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $3,500,000 | 4,528 |
| Undivided profits | $930,000 | 7,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $482,000 | 5,799 |
| Earning assets | $44,223,000 | 6,978 |
| Long-term assets (5+ years) | $8,429,000 | 4,891 |
| Average Assets, year-to-date | $51,717,000 | 6,812 |
| Average Assets, quarterly | $51,717,000 | 6,812 |
| Volatile liabilities | $9,923,000 | 6,093 |
| Insider loans | $588,000 | 5,160 |
| FHLB advances | $3,500,000 | 3,877 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,022,000 | 6,467 |
| Tier 1 (core) risk-based capital | $4,810,000 | 7,292 |
| Tier 2 risk-based capital | $269,000 | 7,171 |
| Total risk weighted assets | $40,272,000 | 6,324 |
| Total unused commitments | $4,022,000 | 6,467 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $51,982,000 | 6,864 |
| Cash and due from depository institutions | $1,392,000 | 4,539 |
| Interest-bearing balances | $130,000 | 4,673 |
| Securities | $3,026,000 | 7,942 |
| Federal funds sold & reverse repurchase agreements | $2,363,000 | 3,728 |
| Net loans & leases | $39,760,000 | 6,186 |
| Loan loss allowance | $244,000 | 7,546 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,208,000 | 3,249 |
| Other real estate owned | $155,000 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,078,000 | 4,960 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $51,982,000 | 6,864 |
| Total liabilities | $47,189,000 | 6,779 |
| Total deposits | $43,103,000 | 6,820 |
| Interest-bearing deposits | $35,581,000 | 6,810 |
| Deposits held in domestic offices | $43,103,000 | 6,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,750,000 | 4,040 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $336,000 | 6,066 |
| Total equity capital | $4,793,000 | 7,297 |
| Total bank equity capital | $4,793,000 | 7,297 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $3,500,000 | 4,498 |
| Undivided profits | $993,000 | 7,178 |
| 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 | $396,000 | 6,437 |
| Earning assets | $45,279,000 | 6,963 |
| Long-term assets (5+ years) | $8,048,000 | 4,993 |
| Average Assets, year-to-date | $53,665,000 | 6,670 |
| Average Assets, quarterly | $52,118,000 | 6,822 |
| Volatile liabilities | $9,418,000 | 6,175 |
| Insider loans | $573,000 | 5,185 |
| FHLB advances | $3,750,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,119,000 | 6,791 |
| Tier 1 (core) risk-based capital | $4,856,000 | 7,271 |
| Tier 2 risk-based capital | $244,000 | 7,362 |
| Total risk weighted assets | $40,957,000 | 6,309 |
| Total unused commitments | $3,119,000 | 6,793 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $52,254,000 | 6,822 |
| Cash and due from depository institutions | $1,639,000 | 4,520 |
| Interest-bearing balances | $102,000 | 4,978 |
| Securities | $2,297,000 | 8,138 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 5,596 |
| Net loans & leases | $42,578,000 | 6,019 |
| Loan loss allowance | $241,000 | 7,598 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,254,000 | 3,176 |
| Other real estate owned | $104,000 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,199,000 | 4,813 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,255,000 | 6,822 |
| Total liabilities | $47,409,000 | 6,735 |
| Total deposits | $43,028,000 | 6,776 |
| Interest-bearing deposits | $35,174,000 | 6,819 |
| Deposits held in domestic offices | $43,028,000 | 6,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $381,000 | 5,850 |
| Total equity capital | $4,846,000 | 7,297 |
| Total bank equity capital | $4,846,000 | 7,297 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $3,500,000 | 4,461 |
| Undivided profits | $1,046,000 | 7,219 |
| 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 | $452,000 | 6,062 |
| Earning assets | $45,160,000 | 6,964 |
| Long-term assets (5+ years) | $9,339,000 | 4,755 |
| Average Assets, year-to-date | $54,085,750 | 6,671 |
| Average Assets, quarterly | $52,704,000 | 6,777 |
| Volatile liabilities | $8,837,000 | 6,302 |
| Insider loans | $567,000 | 5,224 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $398,000 | 1,327 |
| Unused loan commitments | $3,152,000 | 6,711 |
| Tier 1 (core) risk-based capital | $4,882,000 | 7,252 |
| Tier 2 risk-based capital | $241,000 | 7,409 |
| Total risk weighted assets | $42,996,000 | 6,188 |
| Total unused commitments | $3,152,000 | 6,712 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $53,154,000 | 6,761 |
| Cash and due from depository institutions | $2,345,000 | 4,437 |
| Interest-bearing balances | $128,000 | 4,702 |
| Securities | $2,464,000 | 8,135 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 5,475 |
| Net loans & leases | $42,381,000 | 5,984 |
| Loan loss allowance | $219,000 | 7,750 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,283,000 | 3,112 |
| Other real estate owned | $92,000 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,450,000 | 4,394 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $53,154,000 | 6,761 |
| Total liabilities | $48,423,000 | 6,667 |
| Total deposits | $43,264,000 | 6,762 |
| Interest-bearing deposits | $35,740,000 | 6,786 |
| Deposits held in domestic offices | $43,264,000 | 6,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,116 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,250,000 | 3,853 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $309,000 | 6,099 |
| Total equity capital | $4,731,000 | 7,341 |
| Total bank equity capital | $4,731,000 | 7,341 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $3,500,000 | 4,422 |
| Undivided profits | $931,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $406,000 | 6,115 |
| Earning assets | $45,112,000 | 6,941 |
| Long-term assets (5+ years) | $12,267,000 | 4,316 |
| Average Assets, year-to-date | $54,696,330 | 6,640 |
| Average Assets, quarterly | $53,105,500 | 6,741 |
| Volatile liabilities | $9,066,000 | 6,163 |
| Insider loans | $623,000 | 5,005 |
| FHLB advances | $4,250,000 | 3,712 |
| Loans and leases held for sale | $112,000 | 1,670 |
| Unused loan commitments | $3,798,000 | 6,486 |
| Tier 1 (core) risk-based capital | $4,758,000 | 7,280 |
| Tier 2 risk-based capital | $219,000 | 7,587 |
| Total risk weighted assets | $44,382,000 | 6,039 |
| Total unused commitments | $3,798,000 | 6,486 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 41 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $53,057,000 | 6,799 |
| Cash and due from depository institutions | $1,861,000 | 3,913 |
| Interest-bearing balances | $222,000 | 4,234 |
| Securities | $2,532,000 | 8,190 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 5,806 |
| Net loans & leases | $42,363,000 | 5,949 |
| Loan loss allowance | $244,000 | 7,628 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,324,000 | 3,052 |
| Other real estate owned | $162,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,464,000 | 4,348 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,057,000 | 6,799 |
| Total liabilities | $48,431,000 | 6,707 |
| Total deposits | $43,129,000 | 6,835 |
| Interest-bearing deposits | $36,401,000 | 6,823 |
| Deposits held in domestic offices | $43,129,000 | 6,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $302,000 | 6,047 |
| Total equity capital | $4,626,000 | 7,389 |
| Total bank equity capital | $4,626,000 | 7,389 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $3,500,000 | 4,406 |
| Undivided profits | $826,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $378,000 | 6,235 |
| Earning assets | $45,468,000 | 6,972 |
| Long-term assets (5+ years) | $11,566,000 | 4,465 |
| Average Assets, year-to-date | $55,467,500 | 6,656 |
| Average Assets, quarterly | $55,467,500 | 6,656 |
| Volatile liabilities | $9,975,000 | 5,866 |
| Insider loans | $607,000 | 5,067 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,894,000 | 6,487 |
| Tier 1 (core) risk-based capital | $4,669,000 | 7,340 |
| Tier 2 risk-based capital | $244,000 | 7,421 |
| Total risk weighted assets | $44,001,000 | 6,052 |
| Total unused commitments | $3,894,000 | 6,489 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $57,878,000 | 6,585 |
| Cash and due from depository institutions | $1,454,000 | 4,006 |
| Interest-bearing balances | $32,000 | 6,004 |
| Securities | $2,677,000 | 8,217 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 6,103 |
| Net loans & leases | $47,535,000 | 5,628 |
| Loan loss allowance | $239,000 | 7,685 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,749,000 | 2,742 |
| Other real estate owned | $163,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,274,000 | 4,502 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,878,000 | 6,585 |
| Total liabilities | $53,322,000 | 6,469 |
| Total deposits | $44,442,000 | 6,780 |
| Interest-bearing deposits | $38,162,000 | 6,695 |
| Deposits held in domestic offices | $44,442,000 | 6,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,650,000 | 2,811 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $230,000 | 6,574 |
| Total equity capital | $4,556,000 | 7,461 |
| Total bank equity capital | $4,556,000 | 7,461 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $3,500,000 | 4,386 |
| Undivided profits | $756,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $393,000 | 6,107 |
| Earning assets | $50,270,000 | 6,732 |
| Long-term assets (5+ years) | $4,648,000 | 6,160 |
| Average Assets, year-to-date | $54,069,400 | 6,661 |
| Average Assets, quarterly | $57,117,000 | 6,594 |
| Volatile liabilities | $15,266,000 | 4,775 |
| Insider loans | $1,175,000 | 3,792 |
| FHLB advances | $8,650,000 | 2,676 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,802,000 | 5,584 |
| Tier 1 (core) risk-based capital | $4,577,000 | 7,379 |
| Tier 2 risk-based capital | $239,000 | 7,493 |
| Total risk weighted assets | $49,926,000 | 5,687 |
| Total unused commitments | $5,802,000 | 5,586 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $56,356,000 | 6,634 |
| Cash and due from depository institutions | $1,234,000 | 3,575 |
| Interest-bearing balances | $119,000 | 4,946 |
| Securities | $2,828,000 | 8,223 |
| Federal funds sold & reverse repurchase agreements | $1,139,000 | 4,376 |
| Net loans & leases | $45,107,000 | 5,760 |
| Loan loss allowance | $239,000 | 7,721 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,763,000 | 2,690 |
| Other real estate owned | $93,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,192,000 | 4,591 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $56,356,000 | 6,634 |
| Total liabilities | $51,890,000 | 6,518 |
| Total deposits | $43,868,000 | 6,760 |
| Interest-bearing deposits | $37,601,000 | 6,726 |
| Deposits held in domestic offices | $43,868,000 | 6,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,800,000 | 2,966 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $222,000 | 6,903 |
| Total equity capital | $4,466,000 | 7,532 |
| Total bank equity capital | $4,466,000 | 7,532 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $3,500,000 | 4,361 |
| Undivided profits | $666,000 | 7,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $416,000 | 6,089 |
| Earning assets | $49,193,000 | 6,748 |
| Long-term assets (5+ years) | $16,678,000 | 3,908 |
| Average Assets, year-to-date | $53,117,250 | 6,730 |
| Average Assets, quarterly | $55,057,500 | 6,664 |
| Volatile liabilities | $10,983,000 | 5,594 |
| Insider loans | $356,000 | 6,009 |
| FHLB advances | $7,800,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,725,000 | 5,605 |
| Tier 1 (core) risk-based capital | $4,481,000 | 7,446 |
| Tier 2 risk-based capital | $239,000 | 7,527 |
| Total risk weighted assets | $45,869,000 | 5,916 |
| Total unused commitments | $5,725,000 | 5,611 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $53,759,000 | 6,780 |
| Cash and due from depository institutions | $1,642,000 | 3,881 |
| Interest-bearing balances | $150,000 | 4,810 |
| Securities | $3,553,000 | 8,093 |
| Federal funds sold & reverse repurchase agreements | $972,000 | 4,486 |
| Net loans & leases | $41,655,000 | 5,968 |
| Loan loss allowance | $240,000 | 7,739 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,820,000 | 2,612 |
| Other real estate owned | $93,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,024,000 | 4,797 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,759,000 | 6,780 |
| Total liabilities | $50,198,000 | 6,627 |
| Total deposits | $44,481,000 | 6,770 |
| Interest-bearing deposits | $38,651,000 | 6,668 |
| Deposits held in domestic offices | $44,481,000 | 6,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,550,000 | 3,382 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $167,000 | 7,196 |
| Total equity capital | $3,561,000 | 7,939 |
| Total bank equity capital | $3,561,000 | 7,939 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $2,700,000 | 4,891 |
| Undivided profits | $561,000 | 7,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $396,000 | 6,055 |
| Earning assets | $46,330,000 | 6,931 |
| Long-term assets (5+ years) | $2,655,000 | 6,989 |
| Average Assets, year-to-date | $52,037,670 | 6,833 |
| Average Assets, quarterly | $52,459,500 | 6,823 |
| Volatile liabilities | $13,501,000 | 5,033 |
| Insider loans | $338,000 | 6,104 |
| FHLB advances | $5,550,000 | 3,237 |
| Loans and leases held for sale | $34,000 | 1,802 |
| Unused loan commitments | $1,358,000 | 7,839 |
| Tier 1 (core) risk-based capital | $3,604,000 | 7,903 |
| Tier 2 risk-based capital | $240,000 | 7,532 |
| Total risk weighted assets | $43,400,000 | 6,074 |
| Total unused commitments | $1,358,000 | 7,843 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $51,160,000 | 6,929 |
| Cash and due from depository institutions | $1,199,000 | 4,210 |
| Interest-bearing balances | $50,000 | 5,915 |
| Securities | $4,052,000 | 7,975 |
| Federal funds sold & reverse repurchase agreements | $1,418,000 | 5,175 |
| Net loans & leases | $39,329,000 | 6,085 |
| Loan loss allowance | $243,000 | 7,726 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,588,000 | 2,731 |
| Other real estate owned | $190,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,384,000 | 5,596 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,160,000 | 6,929 |
| Total liabilities | $47,642,000 | 6,775 |
| Total deposits | $43,547,000 | 6,848 |
| Interest-bearing deposits | $38,013,000 | 6,740 |
| Deposits held in domestic offices | $43,547,000 | 6,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $95,000 | 8,196 |
| Total equity capital | $3,518,000 | 8,025 |
| Total bank equity capital | $3,518,000 | 8,025 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,161,000 | 6,528 |
| Undivided profits | $2,057,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $330,000 | 6,546 |
| Earning assets | $44,849,000 | 7,033 |
| Long-term assets (5+ years) | $1,998,000 | 7,232 |
| Average Assets, year-to-date | $51,177,000 | 6,911 |
| Average Assets, quarterly | $51,177,000 | 6,911 |
| Volatile liabilities | $11,369,000 | 5,376 |
| Insider loans | $761,000 | 4,626 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,262,000 | 5,789 |
| Tier 1 (core) risk-based capital | $3,519,000 | 7,936 |
| Tier 2 risk-based capital | $243,000 | 7,509 |
| Total risk weighted assets | $40,017,000 | 6,253 |
| Total unused commitments | $5,262,000 | 5,795 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $51,194,000 | 6,943 |
| Cash and due from depository institutions | $1,610,000 | 4,299 |
| Interest-bearing balances | $277,000 | 4,267 |
| Securities | $5,768,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,838 |
| Net loans & leases | $37,826,000 | 6,186 |
| Loan loss allowance | $323,000 | 7,201 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,304,000 | 2,922 |
| Other real estate owned | $190,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,346,000 | 5,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,194,000 | 6,943 |
| Total liabilities | $47,708,000 | 6,793 |
| Total deposits | $43,085,000 | 6,885 |
| Interest-bearing deposits | $37,084,000 | 6,805 |
| Deposits held in domestic offices | $43,085,000 | 6,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,540 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $123,000 | 7,858 |
| Total equity capital | $3,486,000 | 8,040 |
| Total bank equity capital | $3,486,000 | 8,040 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,161,000 | 6,540 |
| Undivided profits | $2,025,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $341,000 | 6,609 |
| Earning assets | $45,021,000 | 7,044 |
| Long-term assets (5+ years) | $3,154,000 | 6,823 |
| Average Assets, year-to-date | $51,210,800 | 6,833 |
| Average Assets, quarterly | $50,308,000 | 6,973 |
| Volatile liabilities | $10,226,000 | 5,649 |
| Insider loans | $367,000 | 5,996 |
| FHLB advances | $4,500,000 | 3,385 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,415,000 | 5,258 |
| Tier 1 (core) risk-based capital | $3,496,000 | 7,961 |
| Tier 2 risk-based capital | $323,000 | 6,937 |
| Total risk weighted assets | $42,256,000 | 6,139 |
| Total unused commitments | $6,415,000 | 5,263 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $49,422,000 | 7,063 |
| Cash and due from depository institutions | $1,975,000 | 4,333 |
| Interest-bearing balances | $44,000 | 6,032 |
| Securities | $7,468,000 | 7,134 |
| Federal funds sold & reverse repurchase agreements | $791,000 | 5,608 |
| Net loans & leases | $34,377,000 | 6,464 |
| Loan loss allowance | $288,000 | 7,501 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,407,000 | 3,704 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,404,000 | 4,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,422,000 | 7,063 |
| Total liabilities | $45,798,000 | 6,929 |
| Total deposits | $41,704,000 | 6,997 |
| Interest-bearing deposits | $35,304,000 | 6,979 |
| Deposits held in domestic offices | $41,704,000 | 6,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $94,000 | 8,488 |
| Total equity capital | $3,624,000 | 8,013 |
| Total bank equity capital | $3,624,000 | 8,013 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,161,000 | 6,556 |
| Undivided profits | $2,163,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $346,000 | 6,731 |
| Earning assets | $42,680,000 | 7,190 |
| Long-term assets (5+ years) | $6,514,000 | 5,827 |
| Average Assets, year-to-date | $51,215,000 | 6,874 |
| Average Assets, quarterly | $49,470,000 | 7,026 |
| Volatile liabilities | $8,716,000 | 6,070 |
| Insider loans | $277,000 | 6,433 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,005,000 | 5,401 |
| Tier 1 (core) risk-based capital | $3,666,000 | 7,902 |
| Tier 2 risk-based capital | $288,000 | 7,217 |
| Total risk weighted assets | $37,392,000 | 6,457 |
| Total unused commitments | $6,005,000 | 5,409 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $49,518,000 | 7,034 |
| Cash and due from depository institutions | $2,526,000 | 4,829 |
| Interest-bearing balances | $19,000 | 6,478 |
| Securities | $9,638,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $2,106,000 | 4,710 |
| Net loans & leases | $31,971,000 | 6,658 |
| Loan loss allowance | $298,000 | 7,433 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,220,000 | 3,882 |
| Other real estate owned | $58,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $999,000 | 6,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,518,000 | 7,034 |
| Total liabilities | $45,921,000 | 6,913 |
| Total deposits | $43,804,000 | 6,856 |
| Interest-bearing deposits | $38,148,000 | 6,770 |
| Deposits held in domestic offices | $43,804,000 | 6,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $117,000 | 8,284 |
| Total equity capital | $3,597,000 | 8,041 |
| Total bank equity capital | $3,597,000 | 8,041 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,161,000 | 6,558 |
| Undivided profits | $2,136,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $349,000 | 6,578 |
| Earning assets | $43,734,000 | 7,145 |
| Long-term assets (5+ years) | $11,812,000 | 4,585 |
| Average Assets, year-to-date | $51,812,670 | 6,860 |
| Average Assets, quarterly | $51,794,500 | 6,891 |
| Volatile liabilities | $6,609,000 | 6,735 |
| Insider loans | $350,000 | 6,075 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,994,000 | 5,368 |
| Tier 1 (core) risk-based capital | $3,596,000 | 7,925 |
| Tier 2 risk-based capital | $298,000 | 7,143 |
| Total risk weighted assets | $35,043,000 | 6,638 |
| Total unused commitments | $5,994,000 | 5,384 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $54,071,000 | 6,747 |
| Cash and due from depository institutions | $1,477,000 | 5,143 |
| Interest-bearing balances | $20,000 | 6,400 |
| Securities | $14,171,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $3,172,000 | 4,292 |
| Net loans & leases | $32,149,000 | 6,590 |
| Loan loss allowance | $309,000 | 7,351 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,422,000 | 3,618 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $680,000 | 7,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,071,000 | 6,747 |
| Total liabilities | $50,436,000 | 6,598 |
| Total deposits | $48,151,000 | 6,540 |
| Interest-bearing deposits | $42,476,000 | 6,439 |
| Deposits held in domestic offices | $48,151,000 | 6,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $285,000 | 6,669 |
| Total equity capital | $3,635,000 | 8,004 |
| Total bank equity capital | $3,635,000 | 8,004 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,161,000 | 6,564 |
| Undivided profits | $2,174,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $367,000 | 6,446 |
| Earning assets | $49,512,000 | 6,727 |
| Long-term assets (5+ years) | $15,517,000 | 3,929 |
| Average Assets, year-to-date | $52,960,000 | 6,794 |
| Average Assets, quarterly | $52,960,000 | 6,794 |
| Volatile liabilities | $7,698,000 | 6,361 |
| Insider loans | $304,000 | 6,298 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,990,000 | 5,698 |
| Tier 1 (core) risk-based capital | $3,511,000 | 7,968 |
| Tier 2 risk-based capital | $309,000 | 7,061 |
| Total risk weighted assets | $35,800,000 | 6,523 |
| Total unused commitments | $4,990,000 | 5,706 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $51,849,000 | 6,872 |
| Cash and due from depository institutions | $1,953,000 | 5,515 |
| Interest-bearing balances | $22,000 | 6,308 |
| Securities | $13,926,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $1,369,000 | 5,464 |
| Net loans & leases | $31,240,000 | 6,712 |
| Loan loss allowance | $306,000 | 7,378 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,285,000 | 3,735 |
| Other real estate owned | $2,000 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,074,000 | 6,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,849,000 | 6,872 |
| Total liabilities | $48,220,000 | 6,714 |
| Total deposits | $47,945,000 | 6,516 |
| Interest-bearing deposits | $42,163,000 | 6,419 |
| Deposits held in domestic offices | $47,945,000 | 6,512 |
| % 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 | $275,000 | 6,842 |
| Total equity capital | $3,629,000 | 8,012 |
| Total bank equity capital | $3,629,000 | 8,012 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,161,000 | 6,559 |
| Undivided profits | $2,168,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $445,000 | 5,997 |
| Earning assets | $46,557,000 | 6,907 |
| Long-term assets (5+ years) | $14,377,000 | 4,051 |
| Average Assets, year-to-date | $51,898,600 | 6,729 |
| Average Assets, quarterly | $51,701,500 | 6,839 |
| Volatile liabilities | $6,178,000 | 6,891 |
| Insider loans | $203,000 | 6,855 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,577,000 | 6,845 |
| Tier 1 (core) risk-based capital | $3,442,000 | 8,003 |
| Tier 2 risk-based capital | $306,000 | 7,108 |
| Total risk weighted assets | $35,163,000 | 6,581 |
| Total unused commitments | $2,577,000 | 6,848 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $51,466,000 | 6,811 |
| Cash and due from depository institutions | $1,072,000 | 5,661 |
| Interest-bearing balances | $19,000 | 6,338 |
| Securities | $9,641,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $7,899,000 | 1,851 |
| Net loans & leases | $29,090,000 | 6,913 |
| Loan loss allowance | $196,000 | 8,267 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,418,000 | 3,548 |
| Other real estate owned | $190,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,156,000 | 6,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,466,000 | 6,811 |
| Total liabilities | $47,878,000 | 6,679 |
| Total deposits | $47,616,000 | 6,490 |
| Interest-bearing deposits | $41,917,000 | 6,366 |
| Deposits held in domestic offices | $47,616,000 | 6,488 |
| % 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 | $262,000 | 7,264 |
| Total equity capital | $3,588,000 | 8,080 |
| Total bank equity capital | $3,588,000 | 8,080 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,161,000 | 6,642 |
| Undivided profits | $2,127,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $777,000 | 4,327 |
| Earning assets | $46,649,000 | 6,841 |
| Long-term assets (5+ years) | $7,210,000 | 5,491 |
| Average Assets, year-to-date | $48,779,600 | 6,811 |
| Average Assets, quarterly | $50,914,500 | 6,804 |
| Volatile liabilities | $5,401,000 | 7,200 |
| Insider loans | $508,000 | 5,380 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,576,000 | 6,255 |
| Tier 1 (core) risk-based capital | $3,516,000 | 8,019 |
| Tier 2 risk-based capital | $196,000 | 8,080 |
| Total risk weighted assets | $33,545,000 | 6,699 |
| Total unused commitments | $3,576,000 | 6,261 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $44,812,000 | 7,225 |
| Cash and due from depository institutions | $1,275,000 | 5,891 |
| Interest-bearing balances | $9,000 | 6,398 |
| Securities | $13,329,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,760 |
| Net loans & leases | $23,266,000 | 7,521 |
| Loan loss allowance | $162,000 | 8,653 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,874,000 | 4,197 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $923,000 | 6,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,812,000 | 7,225 |
| Total liabilities | $41,396,000 | 7,083 |
| Total deposits | $41,138,000 | 6,871 |
| Interest-bearing deposits | $36,089,000 | 6,778 |
| Deposits held in domestic offices | $41,138,000 | 6,869 |
| % 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 | $258,000 | 7,706 |
| Total equity capital | $3,416,000 | 8,291 |
| Total bank equity capital | $3,416,000 | 8,291 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,161,000 | 6,751 |
| Undivided profits | $1,955,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $647,000 | 4,189 |
| Earning assets | $40,749,000 | 7,246 |
| Long-term assets (5+ years) | $10,051,000 | 4,571 |
| Average Assets, year-to-date | $42,980,400 | 7,178 |
| Average Assets, quarterly | $43,769,500 | 7,242 |
| Volatile liabilities | $6,166,000 | 6,951 |
| Insider loans | $498,000 | 5,444 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,927,000 | 5,002 |
| Tier 1 (core) risk-based capital | $3,474,000 | 8,182 |
| Tier 2 risk-based capital | $162,000 | 8,497 |
| Total risk weighted assets | $27,914,100 | 7,195 |
| Total unused commitments | $5,927,000 | 5,005 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $43,234,000 | 7,425 |
| Cash and due from depository institutions | $1,638,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,483,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $24,925,000 | 7,342 |
| Loan loss allowance | $263,000 | 7,756 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $897,000 | 6,339 |
| Other real estate owned | $60,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,231,000 | 5,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,234,000 | 7,425 |
| Total liabilities | $40,039,000 | 7,282 |
| Total deposits | $38,882,000 | 7,153 |
| Interest-bearing deposits | $33,491,000 | 7,118 |
| Deposits held in domestic offices | $38,882,000 | 7,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 3,156 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $307,000 | 6,884 |
| Total equity capital | $3,195,000 | 8,502 |
| Total bank equity capital | $3,195,000 | 8,502 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,161,000 | 6,873 |
| Undivided profits | $1,734,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $652,000 | 3,609 |
| Earning assets | $39,408,000 | 7,414 |
| Long-term assets (5+ years) | $10,787,000 | 4,692 |
| Average Assets, year-to-date | $43,354,000 | 7,251 |
| Average Assets, quarterly | $42,494,000 | 7,433 |
| Volatile liabilities | $5,371,000 | 7,153 |
| Insider loans | $348,000 | 6,191 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,096,000 | 5,955 |
| Tier 1 (core) risk-based capital | $3,455,000 | 8,311 |
| Tier 2 risk-based capital | $263,000 | 7,453 |
| Total risk weighted assets | $28,421,600 | 7,155 |
| Total unused commitments | $4,096,000 | 5,962 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $45,180,000 | 7,340 |
| Cash and due from depository institutions | $1,245,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,578,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,716 |
| Net loans & leases | $24,008,000 | 7,412 |
| Loan loss allowance | $358,000 | 6,813 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $740,000 | 6,814 |
| Other real estate owned | $20,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,139,000 | 5,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,180,000 | 7,340 |
| Total liabilities | $41,915,000 | 7,179 |
| Total deposits | $41,663,000 | 7,012 |
| Interest-bearing deposits | $35,775,000 | 6,984 |
| Deposits held in domestic offices | $41,663,000 | 7,010 |
| % 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 | $252,000 | 8,011 |
| Total equity capital | $3,265,000 | 8,585 |
| Total bank equity capital | $3,265,000 | 8,585 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,135,000 | 6,923 |
| Undivided profits | $1,830,000 | 7,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 569 |
| Income earned, not collected on loans | $591,000 | 3,934 |
| Earning assets | $42,036,000 | 7,277 |
| Long-term assets (5+ years) | $7,473,000 | 5,387 |
| Average Assets, year-to-date | $47,098,000 | 6,976 |
| Average Assets, quarterly | $46,279,500 | 7,176 |
| Volatile liabilities | $4,718,000 | 7,176 |
| Insider loans | $377,000 | 5,956 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,010,000 | 5,878 |
| Tier 1 (core) risk-based capital | $3,254,000 | 8,492 |
| Tier 2 risk-based capital | $341,490 | 6,549 |
| Total risk weighted assets | $27,302,290 | 7,236 |
| Total unused commitments | $4,010,000 | 5,883 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $47,021,000 | 7,293 |
| Cash and due from depository institutions | $1,462,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,517,000 | 6,380 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 5,423 |
| Net loans & leases | $28,800,000 | 7,003 |
| Loan loss allowance | $285,000 | 7,730 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $702,000 | 7,006 |
| Other real estate owned | $24,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $856,000 | 6,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,021,000 | 7,293 |
| Total liabilities | $43,997,000 | 7,098 |
| Total deposits | $43,726,000 | 6,907 |
| Interest-bearing deposits | $38,147,000 | 6,866 |
| Deposits held in domestic offices | $43,726,000 | 6,903 |
| % 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 | $271,000 | 8,108 |
| Total equity capital | $3,024,000 | 8,999 |
| Total bank equity capital | $3,024,000 | 8,999 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $2,424,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $719,000 | 3,258 |
| Earning assets | $43,977,000 | 7,208 |
| Long-term assets (5+ years) | $5,159,000 | 5,907 |
| Average Assets, year-to-date | $45,931,000 | 7,204 |
| Average Assets, quarterly | $46,270,000 | 7,309 |
| Volatile liabilities | $5,243,000 | 7,000 |
| Insider loans | $177,000 | 7,657 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,026,000 | 7,388 |
| Tier 1 (core) risk-based capital | $3,005,000 | 8,923 |
| Tier 2 risk-based capital | $285,000 | 7,232 |
| Total risk weighted assets | $31,011,500 | 6,867 |
| Total unused commitments | $2,026,000 | 7,397 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $44,926,000 | 7,693 |
| Cash and due from depository institutions | $2,103,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,352,000 | 6,889 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 6,703 |
| Net loans & leases | $26,932,000 | 7,368 |
| Loan loss allowance | $287,000 | 8,022 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $741,000 | 6,963 |
| Other real estate owned | $78,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $850,000 | 6,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,926,000 | 7,693 |
| Total liabilities | $42,094,000 | 7,489 |
| Total deposits | $41,863,000 | 7,324 |
| Interest-bearing deposits | $36,576,000 | 7,248 |
| Deposits held in domestic offices | $41,863,000 | 7,318 |
| % 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 | $231,000 | 8,812 |
| Total equity capital | $2,832,000 | 9,445 |
| Total bank equity capital | $2,832,000 | 9,445 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $2,232,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $698,000 | 3,303 |
| Earning assets | $41,154,000 | 7,674 |
| Long-term assets (5+ years) | $8,157,000 | 4,674 |
| Average Assets, year-to-date | $43,165,600 | 7,689 |
| Average Assets, quarterly | $44,380,500 | 7,688 |
| Volatile liabilities | $3,837,000 | 7,880 |
| Insider loans | $256,000 | 7,210 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,767,000 | 7,749 |
| Tier 1 (core) risk-based capital | $2,842,000 | 9,370 |
| Tier 2 risk-based capital | $287,000 | 7,399 |
| Total risk weighted assets | $30,000,700 | 7,112 |
| Total unused commitments | $1,767,000 | 7,761 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $40,964,000 | 8,272 |
| Cash and due from depository institutions | $1,397,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,078,000 | 7,896 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 7,570 |
| Net loans & leases | $26,232,000 | 7,527 |
| Loan loss allowance | $241,000 | 8,883 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $634,000 | 7,578 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $733,000 | 7,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,964,000 | 8,272 |
| Total liabilities | $38,193,000 | 8,099 |
| Total deposits | $37,934,000 | 7,957 |
| Interest-bearing deposits | $32,783,000 | 7,908 |
| Deposits held in domestic offices | $37,934,000 | 7,953 |
| % 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 | $259,000 | 8,847 |
| Total equity capital | $2,771,000 | 9,765 |
| Total bank equity capital | $2,771,000 | 9,765 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $2,171,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $607,000 | 3,934 |
| Earning assets | $38,200,000 | 8,176 |
| Long-term assets (5+ years) | $3,747,000 | 6,521 |
| Average Assets, year-to-date | $39,755,600 | 8,230 |
| Average Assets, quarterly | $39,571,500 | 8,367 |
| Volatile liabilities | $3,152,000 | 8,431 |
| Insider loans | $318,000 | 6,894 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,572,000 | 5,875 |
| Tier 1 (core) risk-based capital | $2,754,000 | 9,719 |
| Tier 2 risk-based capital | $241,000 | 8,202 |
| Total risk weighted assets | $28,143,600 | 7,421 |
| Total unused commitments | $3,572,000 | 5,887 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $39,841,000 | 8,600 |
| Cash and due from depository institutions | $1,352,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,155,000 | 8,008 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,283 |
| Net loans & leases | $23,360,000 | 8,103 |
| Loan loss allowance | $238,000 | 9,265 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $633,000 | 7,732 |
| Other real estate owned | $15,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $701,000 | 8,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,841,000 | 8,600 |
| Total liabilities | $37,209,000 | 8,417 |
| Total deposits | $37,061,000 | 8,206 |
| Interest-bearing deposits | $31,493,000 | 8,216 |
| Deposits held in domestic offices | $37,061,000 | 8,199 |
| % 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 | $148,000 | 10,053 |
| Total equity capital | $2,632,000 | 10,024 |
| Total bank equity capital | $2,632,000 | 10,024 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $2,032,000 | 7,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $477,000 | 4,394 |
| Earning assets | $37,140,000 | 8,493 |
| Long-term assets (5+ years) | $1,985,000 | 8,289 |
| Average Assets, year-to-date | $39,853,600 | 8,478 |
| Average Assets, quarterly | $39,455,500 | 8,609 |
| Volatile liabilities | $2,654,000 | 8,856 |
| Insider loans | $322,000 | 6,969 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,436,000 | 8,348 |
| Tier 1 (core) risk-based capital | $2,846,000 | 9,799 |
| Tier 2 risk-based capital | $238,000 | 8,450 |
| Total risk weighted assets | $25,726,800 | 7,914 |
| Total unused commitments | $1,436,000 | 8,359 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $40,564,000 | 8,754 |
| Cash and due from depository institutions | $1,248,000 | 7,348 |
| Interest-bearing balances | $98,000 | 6,721 |
| Securities | $13,628,000 | 7,831 |
| Federal funds sold & reverse repurchase agreements | $3,735,000 | 3,665 |
| Net loans & leases | $20,855,000 | 8,669 |
| Loan loss allowance | $246,000 | 9,437 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $605,000 | 8,084 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $493,000 | 9,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,564,000 | 8,754 |
| Total liabilities | $37,755,000 | 8,609 |
| Total deposits | $37,597,000 | 8,464 |
| Interest-bearing deposits | $31,985,000 | 8,491 |
| Deposits held in domestic offices | $37,597,000 | 8,458 |
| % 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 | $158,000 | 10,185 |
| Total equity capital | $2,809,000 | 10,065 |
| Total bank equity capital | $2,809,000 | 10,065 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $2,209,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $350,000 | 5,276 |
| Earning assets | $38,316,000 | 8,604 |
| Long-term assets (5+ years) | $2,233,000 | 8,523 |
| Average Assets, year-to-date | $39,210,800 | 8,783 |
| Average Assets, quarterly | $39,652,000 | 8,819 |
| Volatile liabilities | $1,471,000 | 10,534 |
| Insider loans | $177,000 | 8,593 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,048,000 | 7,444 |
| Tier 1 (core) risk-based capital | $2,809,000 | 10,017 |
| Tier 2 risk-based capital | $246,000 | 8,421 |
| Total risk weighted assets | $23,859,900 | 8,352 |
| Total unused commitments | $2,048,000 | 7,470 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $38,273,000 | 9,236 |
| Cash and due from depository institutions | $1,242,000 | 8,413 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $15,740,000 | 7,148 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 4,794 |
| Net loans & leases | $17,229,000 | 9,573 |
| Loan loss allowance | $246,000 | 9,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $341,000 | 10,146 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $506,000 | 9,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,273,000 | 9,236 |
| Total liabilities | $35,798,000 | 9,068 |
| Total deposits | $35,616,000 | 8,923 |
| Interest-bearing deposits | $30,764,000 | 8,906 |
| Deposits held in domestic offices | $35,616,000 | 8,917 |
| % 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 | $182,000 | 10,416 |
| Total equity capital | $2,475,000 | 10,610 |
| Total bank equity capital | $2,475,000 | 10,610 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $1,875,000 | 7,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 8,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $346,000 | 5,780 |
| Earning assets | $36,283,000 | 9,005 |
| Long-term assets (5+ years) | $3,689,000 | 7,425 |
| Average Assets, year-to-date | $37,523,400 | 9,166 |
| Average Assets, quarterly | $37,732,500 | 9,243 |
| Volatile liabilities | $1,342,000 | 11,112 |
| Insider loans | $101,000 | 5,689 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,590,000 | 7,961 |
| Tier 1 (core) risk-based capital | $2,475,000 | 10,564 |
| Tier 2 risk-based capital | $246,000 | 8,493 |
| Total risk weighted assets | $20,215,300 | 9,267 |
| Total unused commitments | $1,590,000 | 7,993 |
| Derivatives | $0 | 651 |