Home > Union State Bank > Assets and Liabilities
Union State Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $74,103,000 | 5,910 |
| Cash and due from depository institutions | $2,846,000 | 7,320 |
| Interest-bearing balances | $7,000 | 6,529 |
| Securities | $13,193,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $55,010,000 | 5,330 |
| Loan loss allowance | $575,000 | 5,670 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $317,000 | 7,573 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,737,000 | 4,297 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $74,103,000 | 5,910 |
| Total liabilities | $67,102,000 | 5,844 |
| Total deposits | $57,844,000 | 6,039 |
| Interest-bearing deposits | $49,794,000 | 5,925 |
| Deposits held in domestic offices | $57,844,000 | 6,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,671,000 | 2,435 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,041,000 | 3,176 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $546,000 | 4,895 |
| Total equity capital | $7,001,000 | 6,319 |
| Total bank equity capital | $7,001,000 | 6,319 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $105,000 | 6,582 |
| Surplus | $1,520,000 | 6,068 |
| Undivided profits | $5,376,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $833,000 | 4,030 |
| Earning assets | $68,210,000 | 5,889 |
| Long-term assets (5+ years) | $13,780,000 | 3,991 |
| Average Assets, year-to-date | $73,119,000 | 5,801 |
| Average Assets, quarterly | $74,428,500 | 5,868 |
| Volatile liabilities | $14,755,000 | 5,180 |
| Insider loans | $140,000 | 6,928 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,739,000 | 5,008 |
| Tier 1 (core) risk-based capital | $7,229,000 | 6,201 |
| Tier 2 risk-based capital | $575,000 | 5,423 |
| Total risk weighted assets | $51,661,000 | 5,708 |
| Total unused commitments | $8,739,000 | 5,009 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $74,754,000 | 5,867 |
| Cash and due from depository institutions | $2,214,000 | 7,348 |
| Interest-bearing balances | $566,000 | 3,293 |
| Securities | $13,677,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $55,606,000 | 5,299 |
| Loan loss allowance | $586,000 | 5,641 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $344,000 | 7,510 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,913,000 | 4,101 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,754,000 | 5,867 |
| Total liabilities | $67,870,000 | 5,784 |
| Total deposits | $55,529,000 | 6,124 |
| Interest-bearing deposits | $49,001,000 | 5,945 |
| Deposits held in domestic offices | $55,529,000 | 6,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,599,000 | 2,511 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,165,000 | 2,652 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $577,000 | 4,797 |
| Total equity capital | $6,884,000 | 6,384 |
| Total bank equity capital | $6,884,000 | 6,384 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $105,000 | 6,609 |
| Surplus | $1,520,000 | 6,042 |
| Undivided profits | $5,259,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,049,000 | 3,293 |
| Earning assets | $69,849,000 | 5,786 |
| Long-term assets (5+ years) | $11,752,000 | 4,329 |
| Average Assets, year-to-date | $72,873,000 | 5,817 |
| Average Assets, quarterly | $73,296,500 | 5,873 |
| Volatile liabilities | $16,917,000 | 4,799 |
| Insider loans | $143,000 | 6,925 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,757,000 | 5,190 |
| Tier 1 (core) risk-based capital | $7,048,000 | 6,247 |
| Tier 2 risk-based capital | $586,000 | 5,357 |
| Total risk weighted assets | $53,031,000 | 5,620 |
| Total unused commitments | $7,757,000 | 5,193 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $71,839,000 | 5,918 |
| Cash and due from depository institutions | $1,404,000 | 7,370 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $14,299,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $994,000 | 4,380 |
| Net loans & leases | $52,056,000 | 5,408 |
| Loan loss allowance | $508,000 | 5,982 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $357,000 | 7,443 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,729,000 | 4,137 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $71,839,000 | 5,918 |
| Total liabilities | $64,892,000 | 5,865 |
| Total deposits | $54,045,000 | 6,173 |
| Interest-bearing deposits | $47,335,000 | 6,033 |
| Deposits held in domestic offices | $54,045,000 | 6,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,300,000 | 2,583 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $547,000 | 4,641 |
| Total equity capital | $6,947,000 | 6,293 |
| Total bank equity capital | $6,947,000 | 6,293 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $105,000 | 6,610 |
| Surplus | $1,520,000 | 6,023 |
| Undivided profits | $5,322,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $874,000 | 3,560 |
| Earning assets | $67,367,000 | 5,841 |
| Long-term assets (5+ years) | $10,680,000 | 4,570 |
| Average Assets, year-to-date | $72,246,000 | 5,832 |
| Average Assets, quarterly | $73,445,500 | 5,809 |
| Volatile liabilities | $14,000,000 | 5,165 |
| Insider loans | $144,000 | 6,922 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,091,000 | 5,658 |
| Tier 1 (core) risk-based capital | $6,987,000 | 6,191 |
| Tier 2 risk-based capital | $508,000 | 5,711 |
| Total risk weighted assets | $50,370,000 | 5,681 |
| Total unused commitments | $6,091,000 | 5,658 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $75,052,000 | 5,781 |
| Cash and due from depository institutions | $2,944,000 | 7,208 |
| Interest-bearing balances | $1,956,000 | 2,036 |
| Securities | $14,059,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $4,284,000 | 2,621 |
| Net loans & leases | $50,889,000 | 5,441 |
| Loan loss allowance | $474,000 | 6,191 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $395,000 | 7,362 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,481,000 | 4,334 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,052,000 | 5,781 |
| Total liabilities | $68,388,000 | 5,699 |
| Total deposits | $60,829,000 | 5,847 |
| Interest-bearing deposits | $52,873,000 | 5,727 |
| Deposits held in domestic offices | $60,829,000 | 5,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,078,000 | 3,064 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $481,000 | 4,882 |
| Total equity capital | $6,664,000 | 6,362 |
| Total bank equity capital | $6,664,000 | 6,362 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $105,000 | 6,666 |
| Surplus | $1,520,000 | 6,046 |
| Undivided profits | $5,039,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $714,000 | 4,083 |
| Earning assets | $71,188,000 | 5,676 |
| Long-term assets (5+ years) | $13,357,000 | 4,228 |
| Average Assets, year-to-date | $72,449,500 | 5,873 |
| Average Assets, quarterly | $72,449,500 | 5,873 |
| Volatile liabilities | $11,837,000 | 5,436 |
| Insider loans | $145,000 | 6,923 |
| FHLB advances | $7,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,128,000 | 5,312 |
| Tier 1 (core) risk-based capital | $6,894,000 | 6,217 |
| Tier 2 risk-based capital | $474,000 | 5,903 |
| Total risk weighted assets | $49,772,000 | 5,688 |
| Total unused commitments | $7,128,000 | 5,314 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $69,847,000 | 6,009 |
| Cash and due from depository institutions | $3,213,000 | 7,213 |
| Interest-bearing balances | $1,353,000 | 2,459 |
| Securities | $15,902,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,835 |
| Net loans & leases | $46,863,000 | 5,668 |
| Loan loss allowance | $452,000 | 6,315 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $406,000 | 7,358 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,453,000 | 4,306 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,847,000 | 6,009 |
| Total liabilities | $63,139,000 | 5,966 |
| Total deposits | $55,616,000 | 6,125 |
| Interest-bearing deposits | $48,109,000 | 6,020 |
| Deposits held in domestic offices | $55,616,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,051,000 | 3,075 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $472,000 | 4,868 |
| Total equity capital | $6,708,000 | 6,379 |
| Total bank equity capital | $6,708,000 | 6,379 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $105,000 | 6,695 |
| Surplus | $1,520,000 | 6,043 |
| Undivided profits | $5,083,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $683,000 | 4,237 |
| Earning assets | $65,128,000 | 5,946 |
| Long-term assets (5+ years) | $13,357,000 | 4,288 |
| Average Assets, year-to-date | $67,092,400 | 6,007 |
| Average Assets, quarterly | $69,466,500 | 5,983 |
| Volatile liabilities | $11,700,000 | 5,448 |
| Insider loans | $146,000 | 6,955 |
| FHLB advances | $7,000,000 | 2,936 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,905,000 | 5,234 |
| Tier 1 (core) risk-based capital | $6,707,000 | 6,281 |
| Tier 2 risk-based capital | $452,000 | 6,047 |
| Total risk weighted assets | $45,462,000 | 5,963 |
| Total unused commitments | $6,905,000 | 5,235 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $69,086,000 | 6,018 |
| Cash and due from depository institutions | $964,000 | 7,238 |
| Interest-bearing balances | $3,000 | 6,772 |
| Securities | $17,373,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $47,668,000 | 5,606 |
| Loan loss allowance | $464,000 | 6,292 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $425,000 | 7,311 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,656,000 | 4,097 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,086,000 | 6,018 |
| Total liabilities | $62,092,000 | 5,986 |
| Total deposits | $50,551,000 | 6,371 |
| Interest-bearing deposits | $44,190,000 | 6,257 |
| Deposits held in domestic offices | $50,551,000 | 6,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,852,000 | 2,431 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,175,000 | 2,700 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $514,000 | 4,841 |
| Total equity capital | $6,994,000 | 6,246 |
| Total bank equity capital | $6,994,000 | 6,246 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $105,000 | 6,735 |
| Surplus | $1,520,000 | 6,023 |
| Undivided profits | $5,369,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $902,000 | 3,463 |
| Earning assets | $65,044,000 | 5,929 |
| Long-term assets (5+ years) | $13,328,000 | 4,368 |
| Average Assets, year-to-date | $66,403,750 | 6,059 |
| Average Assets, quarterly | $67,717,500 | 6,040 |
| Volatile liabilities | $12,692,000 | 5,236 |
| Insider loans | $87,000 | 7,376 |
| FHLB advances | $9,000,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,361,000 | 5,364 |
| Tier 1 (core) risk-based capital | $6,899,000 | 6,170 |
| Tier 2 risk-based capital | $464,000 | 5,979 |
| Total risk weighted assets | $46,365,000 | 5,888 |
| Total unused commitments | $6,361,000 | 5,368 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $66,349,000 | 6,132 |
| Cash and due from depository institutions | $1,710,000 | 7,300 |
| Interest-bearing balances | $552,000 | 3,454 |
| Securities | $17,287,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $44,471,000 | 5,780 |
| Loan loss allowance | $466,000 | 6,262 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $446,000 | 7,289 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,435,000 | 4,296 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $66,349,000 | 6,132 |
| Total liabilities | $59,704,000 | 6,100 |
| Total deposits | $50,631,000 | 6,393 |
| Interest-bearing deposits | $44,668,000 | 6,249 |
| Deposits held in domestic offices | $50,631,000 | 6,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,590,000 | 2,559 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,034,000 | 3,054 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $449,000 | 4,839 |
| Total equity capital | $6,645,000 | 6,291 |
| Total bank equity capital | $6,645,000 | 6,291 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $105,000 | 6,784 |
| Surplus | $1,520,000 | 6,042 |
| Undivided profits | $5,020,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $729,000 | 3,897 |
| Earning assets | $62,310,000 | 6,054 |
| Long-term assets (5+ years) | $15,134,000 | 4,227 |
| Average Assets, year-to-date | $65,509,670 | 6,152 |
| Average Assets, quarterly | $65,530,500 | 6,165 |
| Volatile liabilities | $9,012,000 | 6,063 |
| Insider loans | $87,000 | 7,422 |
| FHLB advances | $7,000,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,696,000 | 6,462 |
| Tier 1 (core) risk-based capital | $6,825,000 | 6,162 |
| Tier 2 risk-based capital | $466,000 | 5,928 |
| Total risk weighted assets | $43,364,000 | 6,075 |
| Total unused commitments | $3,696,000 | 6,465 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $64,712,000 | 6,241 |
| Cash and due from depository institutions | $1,346,000 | 7,302 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,557,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $43,923,000 | 5,769 |
| Loan loss allowance | $467,000 | 6,254 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $465,000 | 7,230 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,421,000 | 4,159 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $64,712,000 | 6,241 |
| Total liabilities | $57,742,000 | 6,216 |
| Total deposits | $49,682,000 | 6,475 |
| Interest-bearing deposits | $44,360,000 | 6,303 |
| Deposits held in domestic offices | $49,682,000 | 6,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $326,000 | 2,922 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,296,000 | 2,879 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $438,000 | 5,240 |
| Total equity capital | $6,970,000 | 6,225 |
| Total bank equity capital | $6,970,000 | 6,225 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $105,000 | 6,804 |
| Surplus | $1,520,000 | 6,039 |
| Undivided profits | $5,345,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $715,000 | 3,916 |
| Earning assets | $60,480,000 | 6,186 |
| Long-term assets (5+ years) | $8,508,000 | 5,301 |
| Average Assets, year-to-date | $65,090,000 | 6,198 |
| Average Assets, quarterly | $65,090,000 | 6,198 |
| Volatile liabilities | $8,265,000 | 6,177 |
| Insider loans | $87,000 | 7,420 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,222,000 | 6,722 |
| Tier 1 (core) risk-based capital | $6,712,000 | 6,180 |
| Tier 2 risk-based capital | $467,000 | 5,880 |
| Total risk weighted assets | $42,764,000 | 6,092 |
| Total unused commitments | $3,222,000 | 6,728 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $65,468,000 | 6,180 |
| Cash and due from depository institutions | $1,637,000 | 7,346 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $18,062,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 6,211 |
| Net loans & leases | $42,790,000 | 5,850 |
| Loan loss allowance | $461,000 | 6,274 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $442,000 | 7,333 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,457,000 | 4,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,468,000 | 6,180 |
| Total liabilities | $58,534,000 | 6,169 |
| Total deposits | $51,059,000 | 6,412 |
| Interest-bearing deposits | $43,897,000 | 6,351 |
| Deposits held in domestic offices | $51,059,000 | 6,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,051,000 | 2,899 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $424,000 | 5,165 |
| Total equity capital | $6,934,000 | 6,176 |
| Total bank equity capital | $6,934,000 | 6,176 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $105,000 | 6,858 |
| Surplus | $1,520,000 | 6,044 |
| Undivided profits | $5,309,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $747,000 | 3,897 |
| Earning assets | $60,933,000 | 6,120 |
| Long-term assets (5+ years) | $12,214,000 | 4,627 |
| Average Assets, year-to-date | $64,527,400 | 6,109 |
| Average Assets, quarterly | $65,636,000 | 6,142 |
| Volatile liabilities | $6,865,000 | 6,592 |
| Insider loans | $88,000 | 7,476 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,286,000 | 6,591 |
| Tier 1 (core) risk-based capital | $6,848,000 | 6,074 |
| Tier 2 risk-based capital | $461,000 | 5,922 |
| Total risk weighted assets | $41,579,000 | 6,179 |
| Total unused commitments | $3,286,000 | 6,594 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $65,804,000 | 6,164 |
| Cash and due from depository institutions | $1,186,000 | 7,387 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $16,986,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 6,516 |
| Net loans & leases | $44,498,000 | 5,727 |
| Loan loss allowance | $475,000 | 6,232 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $414,000 | 7,449 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,656,000 | 3,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,804,000 | 6,164 |
| Total liabilities | $58,522,000 | 6,161 |
| Total deposits | $47,063,000 | 6,635 |
| Interest-bearing deposits | $40,957,000 | 6,562 |
| Deposits held in domestic offices | $47,063,000 | 6,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,952,000 | 2,253 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $507,000 | 4,990 |
| Total equity capital | $7,282,000 | 5,985 |
| Total bank equity capital | $7,282,000 | 5,985 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $105,000 | 6,903 |
| Surplus | $1,520,000 | 6,055 |
| Undivided profits | $5,657,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $872,000 | 3,548 |
| Earning assets | $61,549,000 | 6,106 |
| Long-term assets (5+ years) | $16,767,000 | 3,984 |
| Average Assets, year-to-date | $64,292,250 | 6,153 |
| Average Assets, quarterly | $65,391,500 | 6,174 |
| Volatile liabilities | $17,089,000 | 4,276 |
| Insider loans | $154,000 | 7,073 |
| FHLB advances | $10,900,000 | 2,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,950,000 | 6,779 |
| Tier 1 (core) risk-based capital | $7,089,000 | 5,925 |
| Tier 2 risk-based capital | $475,000 | 5,867 |
| Total risk weighted assets | $42,869,000 | 6,090 |
| Total unused commitments | $2,950,000 | 6,784 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $64,979,000 | 6,212 |
| Cash and due from depository institutions | $749,000 | 7,417 |
| Interest-bearing balances | $4,000 | 6,893 |
| Securities | $18,264,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $42,769,000 | 5,834 |
| Loan loss allowance | $468,000 | 6,243 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $429,000 | 7,398 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,768,000 | 3,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,979,000 | 6,212 |
| Total liabilities | $57,565,000 | 6,213 |
| Total deposits | $48,070,000 | 6,574 |
| Interest-bearing deposits | $42,661,000 | 6,442 |
| Deposits held in domestic offices | $48,070,000 | 6,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,715,000 | 2,185 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,254,000 | 2,771 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $526,000 | 4,943 |
| Total equity capital | $7,414,000 | 5,901 |
| Total bank equity capital | $7,414,000 | 5,901 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $105,000 | 6,925 |
| Surplus | $1,520,000 | 6,051 |
| Undivided profits | $5,789,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $756,000 | 3,886 |
| Earning assets | $61,037,000 | 6,120 |
| Long-term assets (5+ years) | $13,852,000 | 4,254 |
| Average Assets, year-to-date | $63,788,330 | 6,188 |
| Average Assets, quarterly | $64,066,000 | 6,218 |
| Volatile liabilities | $15,426,000 | 4,506 |
| Insider loans | $149,000 | 7,137 |
| FHLB advances | $7,000,000 | 2,646 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,364,000 | 6,524 |
| Tier 1 (core) risk-based capital | $6,709,000 | 6,046 |
| Tier 2 risk-based capital | $468,000 | 5,883 |
| Total risk weighted assets | $41,252,000 | 6,171 |
| Total unused commitments | $3,364,000 | 6,534 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $63,153,000 | 6,249 |
| Cash and due from depository institutions | $1,370,000 | 7,403 |
| Interest-bearing balances | $3,000 | 6,875 |
| Securities | $17,537,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $41,011,000 | 5,918 |
| Loan loss allowance | $472,000 | 6,180 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $444,000 | 7,374 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,791,000 | 3,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,153,000 | 6,249 |
| Total liabilities | $55,974,000 | 6,254 |
| Total deposits | $46,874,000 | 6,627 |
| Interest-bearing deposits | $41,862,000 | 6,485 |
| Deposits held in domestic offices | $46,874,000 | 6,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $93,000 | 2,985 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,547,000 | 2,493 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $460,000 | 5,375 |
| Total equity capital | $7,179,000 | 5,943 |
| Total bank equity capital | $7,179,000 | 5,943 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $105,000 | 6,959 |
| Surplus | $1,520,000 | 6,048 |
| Undivided profits | $5,554,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $781,000 | 3,808 |
| Earning assets | $58,551,000 | 6,206 |
| Long-term assets (5+ years) | $17,479,000 | 3,674 |
| Average Assets, year-to-date | $63,193,000 | 6,214 |
| Average Assets, quarterly | $63,193,000 | 6,214 |
| Volatile liabilities | $14,056,000 | 4,712 |
| Insider loans | $160,000 | 7,082 |
| FHLB advances | $8,500,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,995,000 | 6,158 |
| Tier 1 (core) risk-based capital | $6,615,000 | 6,041 |
| Tier 2 risk-based capital | $472,000 | 5,814 |
| Total risk weighted assets | $39,417,000 | 6,263 |
| Total unused commitments | $3,995,000 | 6,171 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $63,233,000 | 6,207 |
| Cash and due from depository institutions | $1,196,000 | 7,402 |
| Interest-bearing balances | $3,000 | 6,870 |
| Securities | $19,058,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $39,691,000 | 6,023 |
| Loan loss allowance | $472,000 | 6,149 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $443,000 | 7,410 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,845,000 | 3,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,233,000 | 6,207 |
| Total liabilities | $55,998,000 | 6,236 |
| Total deposits | $47,322,000 | 6,567 |
| Interest-bearing deposits | $41,686,000 | 6,456 |
| Deposits held in domestic offices | $47,322,000 | 6,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $855,000 | 2,541 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,323,000 | 2,704 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $498,000 | 5,222 |
| Total equity capital | $7,235,000 | 5,867 |
| Total bank equity capital | $7,235,000 | 5,867 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $105,000 | 6,989 |
| Surplus | $1,520,000 | 6,040 |
| Undivided profits | $5,610,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $834,000 | 3,740 |
| Earning assets | $58,752,000 | 6,146 |
| Long-term assets (5+ years) | $16,944,000 | 3,704 |
| Average Assets, year-to-date | $61,991,200 | 6,123 |
| Average Assets, quarterly | $62,679,500 | 6,205 |
| Volatile liabilities | $13,649,000 | 4,805 |
| Insider loans | $152,000 | 7,180 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,354,000 | 6,370 |
| Tier 1 (core) risk-based capital | $6,636,000 | 5,977 |
| Tier 2 risk-based capital | $472,000 | 5,803 |
| Total risk weighted assets | $38,413,000 | 6,332 |
| Total unused commitments | $3,354,000 | 6,372 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $61,679,000 | 6,223 |
| Cash and due from depository institutions | $1,502,000 | 7,525 |
| Interest-bearing balances | $3,000 | 6,872 |
| Securities | $19,307,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $37,585,000 | 6,148 |
| Loan loss allowance | $540,000 | 5,554 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $422,000 | 7,598 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,863,000 | 3,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,679,000 | 6,223 |
| Total liabilities | $55,171,000 | 6,212 |
| Total deposits | $45,342,000 | 6,648 |
| Interest-bearing deposits | $39,726,000 | 6,551 |
| Deposits held in domestic offices | $45,342,000 | 6,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $847,000 | 2,714 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,460,000 | 2,396 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $522,000 | 5,295 |
| Total equity capital | $6,508,000 | 6,094 |
| Total bank equity capital | $6,508,000 | 6,094 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $105,000 | 7,162 |
| Surplus | $1,520,000 | 6,066 |
| Undivided profits | $4,883,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $929,000 | 3,704 |
| Earning assets | $56,895,000 | 6,188 |
| Long-term assets (5+ years) | $23,221,000 | 2,998 |
| Average Assets, year-to-date | $63,088,400 | 5,977 |
| Average Assets, quarterly | $62,165,500 | 6,163 |
| Volatile liabilities | $6,111,000 | 6,930 |
| Insider loans | $148,000 | 7,303 |
| FHLB advances | $8,400,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,452,000 | 6,989 |
| Tier 1 (core) risk-based capital | $6,106,000 | 6,191 |
| Tier 2 risk-based capital | $465,000 | 5,745 |
| Total risk weighted assets | $37,110,000 | 6,402 |
| Total unused commitments | $2,452,000 | 6,998 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $62,098,000 | 6,115 |
| Cash and due from depository institutions | $1,468,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $22,847,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $35,300,000 | 6,339 |
| Loan loss allowance | $414,000 | 6,343 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $382,000 | 7,947 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,101,000 | 3,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,098,000 | 6,115 |
| Total liabilities | $56,391,000 | 6,052 |
| Total deposits | $47,596,000 | 6,375 |
| Interest-bearing deposits | $41,716,000 | 6,290 |
| Deposits held in domestic offices | $47,596,000 | 6,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $955,000 | 2,812 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,208,000 | 2,425 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $632,000 | 5,008 |
| Total equity capital | $5,707,000 | 6,564 |
| Total bank equity capital | $5,707,000 | 6,564 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $105,000 | 7,399 |
| Surplus | $1,520,000 | 6,125 |
| Undivided profits | $4,082,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $770,000 | 3,535 |
| Earning assets | $58,147,000 | 6,043 |
| Long-term assets (5+ years) | $27,140,000 | 2,597 |
| Average Assets, year-to-date | $57,696,200 | 6,189 |
| Average Assets, quarterly | $60,146,000 | 6,176 |
| Volatile liabilities | $5,188,000 | 7,376 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $504,000 | 8,919 |
| Tier 1 (core) risk-based capital | $5,731,000 | 6,409 |
| Tier 2 risk-based capital | $414,000 | 6,029 |
| Total risk weighted assets | $39,172,000 | 6,155 |
| Total unused commitments | $504,000 | 8,925 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $55,767,000 | 6,523 |
| Cash and due from depository institutions | $994,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,087,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $1,752,000 | 3,957 |
| Net loans & leases | $32,616,000 | 6,518 |
| Loan loss allowance | $364,000 | 6,767 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $404,000 | 8,107 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,914,000 | 4,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,767,000 | 6,523 |
| Total liabilities | $51,511,000 | 6,394 |
| Total deposits | $43,815,000 | 6,744 |
| Interest-bearing deposits | $39,472,000 | 6,543 |
| Deposits held in domestic offices | $43,815,000 | 6,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,284,000 | 2,402 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $412,000 | 5,979 |
| Total equity capital | $4,256,000 | 7,584 |
| Total bank equity capital | $4,256,000 | 7,584 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $105,000 | 7,667 |
| Surplus | $1,520,000 | 6,210 |
| Undivided profits | $2,631,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $649,000 | 3,631 |
| Earning assets | $52,455,000 | 6,392 |
| Long-term assets (5+ years) | $24,730,000 | 2,892 |
| Average Assets, year-to-date | $55,756,200 | 6,354 |
| Average Assets, quarterly | $55,632,500 | 6,475 |
| Volatile liabilities | $4,208,000 | 7,727 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $520,000 | 9,155 |
| Tier 1 (core) risk-based capital | $5,301,000 | 6,770 |
| Tier 2 risk-based capital | $364,000 | 6,397 |
| Total risk weighted assets | $36,483,600 | 6,324 |
| Total unused commitments | $520,000 | 9,160 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $53,616,000 | 6,713 |
| Cash and due from depository institutions | $1,167,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,376,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 6,570 |
| Net loans & leases | $32,608,000 | 6,432 |
| Loan loss allowance | $323,000 | 7,160 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $420,000 | 8,119 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,690,000 | 4,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,616,000 | 6,713 |
| Total liabilities | $48,257,000 | 6,677 |
| Total deposits | $40,612,000 | 7,110 |
| Interest-bearing deposits | $36,208,000 | 6,937 |
| Deposits held in domestic offices | $40,612,000 | 7,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,277,000 | 1,859 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $368,000 | 6,791 |
| Total equity capital | $5,359,000 | 6,813 |
| Total bank equity capital | $5,359,000 | 6,813 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $105,000 | 7,824 |
| Surplus | $1,520,000 | 6,163 |
| Undivided profits | $3,734,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $603,000 | 3,866 |
| Earning assets | $50,339,000 | 6,614 |
| Long-term assets (5+ years) | $20,330,000 | 3,124 |
| Average Assets, year-to-date | $48,894,200 | 6,835 |
| Average Assets, quarterly | $51,383,000 | 6,799 |
| Volatile liabilities | $2,425,000 | 8,701 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $103,000 | 9,949 |
| Tier 1 (core) risk-based capital | $5,168,000 | 6,798 |
| Tier 2 risk-based capital | $323,000 | 6,747 |
| Total risk weighted assets | $36,410,600 | 6,218 |
| Total unused commitments | $103,000 | 9,950 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $46,148,000 | 7,380 |
| Cash and due from depository institutions | $1,239,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,905,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,431 |
| Net loans & leases | $27,502,000 | 7,173 |
| Loan loss allowance | $303,000 | 7,528 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $474,000 | 8,053 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,378,000 | 4,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,148,000 | 7,380 |
| Total liabilities | $41,113,000 | 7,372 |
| Total deposits | $40,227,000 | 7,258 |
| Interest-bearing deposits | $35,546,000 | 7,131 |
| Deposits held in domestic offices | $40,227,000 | 7,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $393,000 | 4,200 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $493,000 | 5,956 |
| Total equity capital | $5,035,000 | 7,128 |
| Total bank equity capital | $5,035,000 | 7,128 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $105,000 | 8,178 |
| Surplus | $1,520,000 | 6,234 |
| Undivided profits | $3,410,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $459,000 | 5,100 |
| Earning assets | $43,057,000 | 7,294 |
| Long-term assets (5+ years) | $10,922,000 | 4,113 |
| Average Assets, year-to-date | $44,992,200 | 7,278 |
| Average Assets, quarterly | $45,298,000 | 7,380 |
| Volatile liabilities | $3,683,000 | 7,979 |
| 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 | $5,024,000 | 6,970 |
| Tier 2 risk-based capital | $303,000 | 7,016 |
| Total risk weighted assets | $30,959,400 | 6,879 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $44,373,000 | 7,747 |
| Cash and due from depository institutions | $1,074,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,610,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $25,921,000 | 7,510 |
| Loan loss allowance | $271,000 | 8,223 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $452,000 | 8,340 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,316,000 | 5,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,373,000 | 7,747 |
| Total liabilities | $39,194,000 | 7,790 |
| Total deposits | $38,044,000 | 7,734 |
| Interest-bearing deposits | $33,836,000 | 7,565 |
| Deposits held in domestic offices | $38,044,000 | 7,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $192,000 | 4,584 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $558,000 | 5,510 |
| Total equity capital | $5,179,000 | 7,090 |
| Total bank equity capital | $5,179,000 | 7,090 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $105,000 | 8,604 |
| Surplus | $1,520,000 | 6,391 |
| Undivided profits | $3,554,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 8,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $447,000 | 5,161 |
| Earning assets | $41,531,000 | 7,636 |
| Long-term assets (5+ years) | $14,857,000 | 3,283 |
| Average Assets, year-to-date | $42,049,800 | 7,801 |
| Average Assets, quarterly | $43,484,500 | 7,764 |
| Volatile liabilities | $3,622,000 | 8,041 |
| 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 | $5,173,000 | 6,999 |
| Tier 2 risk-based capital | $271,000 | 7,611 |
| Total risk weighted assets | $32,308,100 | 6,820 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $40,619,000 | 8,315 |
| Cash and due from depository institutions | $805,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,748,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $22,391,000 | 8,142 |
| Loan loss allowance | $299,000 | 8,119 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $439,000 | 8,626 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,236,000 | 5,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,619,000 | 8,315 |
| Total liabilities | $35,419,000 | 8,417 |
| Total deposits | $33,791,000 | 8,457 |
| Interest-bearing deposits | $30,480,000 | 8,228 |
| Deposits held in domestic offices | $33,791,000 | 8,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,762 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $242,000 | 3,931 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $486,000 | 6,338 |
| Total equity capital | $5,200,000 | 7,186 |
| Total bank equity capital | $5,200,000 | 7,186 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $105,000 | 9,025 |
| Surplus | $1,520,000 | 6,464 |
| Undivided profits | $3,575,000 | 5,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $439,000 | 5,352 |
| Earning assets | $38,139,000 | 8,186 |
| Long-term assets (5+ years) | $14,715,000 | 3,125 |
| Average Assets, year-to-date | $39,425,800 | 8,265 |
| Average Assets, quarterly | $40,312,000 | 8,288 |
| Volatile liabilities | $3,819,000 | 7,813 |
| 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 | $5,085,000 | 7,167 |
| Tier 2 risk-based capital | $299,000 | 7,355 |
| Total risk weighted assets | $26,797,300 | 7,606 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $38,326,000 | 8,766 |
| Cash and due from depository institutions | $831,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,442,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $21,423,000 | 8,439 |
| Loan loss allowance | $360,000 | 7,609 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $468,000 | 8,689 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,162,000 | 6,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,326,000 | 8,766 |
| Total liabilities | $33,650,000 | 8,854 |
| Total deposits | $32,296,000 | 8,853 |
| Interest-bearing deposits | $29,342,000 | 8,535 |
| Deposits held in domestic offices | $32,296,000 | 8,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $396,000 | 3,954 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $358,000 | 6,552 |
| Total equity capital | $4,676,000 | 7,456 |
| Total bank equity capital | $4,676,000 | 7,456 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $105,000 | 9,522 |
| Surplus | $1,520,000 | 6,541 |
| Undivided profits | $3,051,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $382,000 | 5,387 |
| Earning assets | $35,865,000 | 8,637 |
| Long-term assets (5+ years) | $11,270,000 | 3,820 |
| Average Assets, year-to-date | $38,164,000 | 8,675 |
| Average Assets, quarterly | $38,004,000 | 8,769 |
| Volatile liabilities | $3,703,000 | 7,774 |
| 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 | $4,874,000 | 7,354 |
| Tier 2 risk-based capital | $329,890 | 7,091 |
| Total risk weighted assets | $26,361,190 | 7,818 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $38,943,000 | 8,980 |
| Cash and due from depository institutions | $789,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,649,000 | 7,525 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 10,233 |
| Net loans & leases | $22,039,000 | 8,412 |
| Loan loss allowance | $251,000 | 9,355 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $184,000 | 11,329 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,207,000 | 5,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,943,000 | 8,980 |
| Total liabilities | $34,084,000 | 9,126 |
| Total deposits | $33,255,000 | 9,075 |
| Interest-bearing deposits | $30,302,000 | 8,749 |
| Deposits held in domestic offices | $33,255,000 | 9,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $546,000 | 3,282 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $283,000 | 7,811 |
| Total equity capital | $4,859,000 | 7,434 |
| Total bank equity capital | $4,859,000 | 7,434 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $105,000 | 10,002 |
| Surplus | $1,520,000 | 6,562 |
| Undivided profits | $3,234,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 8,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 795 |
| Income earned, not collected on loans | $330,000 | 5,571 |
| Earning assets | $36,763,000 | 8,793 |
| Long-term assets (5+ years) | $11,758,000 | 3,929 |
| Average Assets, year-to-date | $37,385,000 | 9,026 |
| Average Assets, quarterly | $37,947,500 | 9,038 |
| Volatile liabilities | $3,422,000 | 7,910 |
| 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 | $4,859,000 | 7,346 |
| Tier 2 risk-based capital | $251,000 | 8,332 |
| Total risk weighted assets | $26,756,800 | 7,808 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $37,192,000 | 9,385 |
| Cash and due from depository institutions | $1,089,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,337,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,596,000 | 9,245 |
| Loan loss allowance | $265,000 | 9,348 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $140,000 | 12,229 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,030,000 | 6,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,192,000 | 9,385 |
| Total liabilities | $32,155,000 | 9,594 |
| Total deposits | $30,967,000 | 9,655 |
| Interest-bearing deposits | $27,724,000 | 9,434 |
| Deposits held in domestic offices | $30,967,000 | 9,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $582,000 | 3,024 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $406,000 | 6,752 |
| Total equity capital | $5,037,000 | 7,057 |
| Total bank equity capital | $5,037,000 | 7,057 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $105,000 | 10,463 |
| Surplus | $1,520,000 | 6,502 |
| Undivided profits | $3,412,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 9,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $322,000 | 6,165 |
| Earning assets | $34,933,000 | 9,192 |
| Long-term assets (5+ years) | $12,176,000 | 3,798 |
| Average Assets, year-to-date | $36,062,400 | 9,378 |
| Average Assets, quarterly | $37,290,500 | 9,295 |
| Volatile liabilities | $3,671,000 | 7,782 |
| 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 | $5,037,000 | 6,986 |
| Tier 2 risk-based capital | $265,000 | 8,156 |
| Total risk weighted assets | $23,999,500 | 8,463 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |