Home > United Prairie Bank-Slayton > Assets and Liabilities
United Prairie Bank-Slayton, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $35,941,000 | 7,586 |
| Cash and due from depository institutions | $2,234,000 | 7,463 |
| Interest-bearing balances | $694,000 | 2,904 |
| Securities | $7,314,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
| Net loans & leases | $24,535,000 | 7,187 |
| Loan loss allowance | $353,000 | 6,873 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $291,000 | 7,656 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,067,000 | 6,513 |
| Life insurance assets | $388,000 | 3,451 |
| Total liabilities and capital | $35,941,000 | 7,586 |
| Total liabilities | $32,502,000 | 7,508 |
| Total deposits | $28,875,000 | 7,597 |
| Interest-bearing deposits | $27,037,000 | 7,371 |
| Deposits held in domestic offices | $28,875,000 | 7,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 4,023 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $127,000 | 7,755 |
| Total equity capital | $3,439,000 | 7,908 |
| Total bank equity capital | $3,439,000 | 7,908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $2,100,000 | 5,480 |
| Undivided profits | $739,000 | 7,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $423,000 | 6,187 |
| Earning assets | $33,043,000 | 7,577 |
| Long-term assets (5+ years) | $3,545,000 | 6,229 |
| Average Assets, year-to-date | $36,742,500 | 7,529 |
| Average Assets, quarterly | $36,742,500 | 7,529 |
| Volatile liabilities | $7,065,000 | 6,755 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $3,500,000 | 3,877 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,704,000 | 5,593 |
| Tier 1 (core) risk-based capital | $3,520,000 | 7,868 |
| Tier 2 risk-based capital | $335,000 | 6,734 |
| Total risk weighted assets | $26,804,000 | 7,219 |
| Total unused commitments | $6,704,000 | 5,594 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $37,544,000 | 7,534 |
| Cash and due from depository institutions | $2,670,000 | 7,490 |
| Interest-bearing balances | $793,000 | 2,872 |
| Securities | $7,439,000 | 6,901 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $25,671,000 | 7,139 |
| Loan loss allowance | $350,000 | 6,901 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $305,000 | 7,618 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $959,000 | 6,775 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,544,000 | 7,534 |
| Total liabilities | $33,688,000 | 7,477 |
| Total deposits | $31,310,000 | 7,489 |
| Interest-bearing deposits | $28,330,000 | 7,272 |
| Deposits held in domestic offices | $31,310,000 | 7,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,227 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $128,000 | 7,730 |
| Total equity capital | $3,856,000 | 7,718 |
| Total bank equity capital | $3,856,000 | 7,718 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $2,100,000 | 5,470 |
| Undivided profits | $1,156,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $431,000 | 6,201 |
| Earning assets | $34,403,000 | 7,526 |
| Long-term assets (5+ years) | $3,737,000 | 6,186 |
| Average Assets, year-to-date | $37,062,000 | 7,501 |
| Average Assets, quarterly | $37,214,500 | 7,528 |
| Volatile liabilities | $6,864,000 | 6,789 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,120,000 | 5,691 |
| Tier 1 (core) risk-based capital | $3,917,000 | 7,687 |
| Tier 2 risk-based capital | $334,000 | 6,776 |
| Total risk weighted assets | $26,742,000 | 7,242 |
| Total unused commitments | $6,120,000 | 5,691 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $36,885,000 | 7,580 |
| Cash and due from depository institutions | $3,858,000 | 7,513 |
| Interest-bearing balances | $991,000 | 2,737 |
| Securities | $6,984,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
| Net loans & leases | $23,913,000 | 7,296 |
| Loan loss allowance | $351,000 | 6,929 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $318,000 | 7,590 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,012,000 | 6,665 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,885,000 | 7,580 |
| Total liabilities | $33,102,000 | 7,519 |
| Total deposits | $32,545,000 | 7,414 |
| Interest-bearing deposits | $30,156,000 | 7,159 |
| Deposits held in domestic offices | $32,545,000 | 7,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $400,000 | 5,559 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $157,000 | 7,604 |
| Total equity capital | $3,783,000 | 7,788 |
| Total bank equity capital | $3,783,000 | 7,788 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $2,100,000 | 5,433 |
| Undivided profits | $1,083,000 | 7,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $429,000 | 6,224 |
| Earning assets | $32,688,000 | 7,635 |
| Long-term assets (5+ years) | $3,742,000 | 6,243 |
| Average Assets, year-to-date | $36,941,500 | 7,525 |
| Average Assets, quarterly | $36,955,000 | 7,557 |
| Volatile liabilities | $5,879,000 | 7,090 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $400,000 | 5,250 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,744,000 | 6,090 |
| Tier 1 (core) risk-based capital | $3,798,000 | 7,750 |
| Tier 2 risk-based capital | $340,000 | 6,758 |
| Total risk weighted assets | $27,218,000 | 7,226 |
| Total unused commitments | $4,744,000 | 6,091 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $37,025,000 | 7,556 |
| Cash and due from depository institutions | $2,933,000 | 7,370 |
| Interest-bearing balances | $1,486,000 | 2,300 |
| Securities | $7,539,000 | 6,938 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,062 |
| Net loans & leases | $23,953,000 | 7,269 |
| Loan loss allowance | $355,000 | 6,887 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $329,000 | 7,552 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $996,000 | 6,549 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,025,000 | 7,556 |
| Total liabilities | $33,309,000 | 7,497 |
| Total deposits | $30,755,000 | 7,516 |
| Interest-bearing deposits | $28,727,000 | 7,278 |
| Deposits held in domestic offices | $30,755,000 | 7,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,400,000 | 4,523 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $154,000 | 7,464 |
| Total equity capital | $3,716,000 | 7,784 |
| Total bank equity capital | $3,716,000 | 7,784 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $2,100,000 | 5,412 |
| Undivided profits | $1,016,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $376,000 | 6,333 |
| Earning assets | $34,253,000 | 7,529 |
| Long-term assets (5+ years) | $4,824,000 | 5,975 |
| Average Assets, year-to-date | $36,960,330 | 7,534 |
| Average Assets, quarterly | $36,086,000 | 7,590 |
| Volatile liabilities | $8,479,000 | 6,316 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $2,400,000 | 4,371 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,895,000 | 6,067 |
| Tier 1 (core) risk-based capital | $3,676,000 | 7,779 |
| Tier 2 risk-based capital | $333,000 | 6,790 |
| Total risk weighted assets | $26,584,000 | 7,236 |
| Total unused commitments | $4,895,000 | 6,067 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $35,147,000 | 7,708 |
| Cash and due from depository institutions | $3,503,000 | 7,402 |
| Interest-bearing balances | $1,684,000 | 2,208 |
| Securities | $7,748,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
| Net loans & leases | $21,634,000 | 7,455 |
| Loan loss allowance | $355,000 | 6,934 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $342,000 | 7,541 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $820,000 | 6,993 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $35,147,000 | 7,708 |
| Total liabilities | $31,340,000 | 7,663 |
| Total deposits | $30,996,000 | 7,567 |
| Interest-bearing deposits | $29,148,000 | 7,304 |
| Deposits held in domestic offices | $30,996,000 | 7,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $153,000 | 3,190 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $191,000 | 6,992 |
| Total equity capital | $3,807,000 | 7,753 |
| Total bank equity capital | $3,807,000 | 7,753 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $2,100,000 | 5,427 |
| Undivided profits | $1,107,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $327,000 | 6,668 |
| Earning assets | $32,166,000 | 7,701 |
| Long-term assets (5+ years) | $5,301,000 | 5,886 |
| Average Assets, year-to-date | $36,928,000 | 7,606 |
| Average Assets, quarterly | $36,928,000 | 7,606 |
| Volatile liabilities | $5,277,000 | 7,134 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,796,000 | 5,757 |
| Tier 1 (core) risk-based capital | $3,598,000 | 7,850 |
| Tier 2 risk-based capital | $305,000 | 6,997 |
| Total risk weighted assets | $24,476,000 | 7,415 |
| Total unused commitments | $5,796,000 | 5,758 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $38,709,000 | 7,555 |
| Cash and due from depository institutions | $4,177,000 | 7,405 |
| Interest-bearing balances | $2,179,000 | 1,948 |
| Securities | $7,754,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $2,591,000 | 3,490 |
| Net loans & leases | $23,087,000 | 7,356 |
| Loan loss allowance | $342,000 | 7,026 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $343,000 | 7,577 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $757,000 | 7,109 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,709,000 | 7,555 |
| Total liabilities | $33,389,000 | 7,574 |
| Total deposits | $33,214,000 | 7,464 |
| Interest-bearing deposits | $29,902,000 | 7,269 |
| Deposits held in domestic offices | $33,214,000 | 7,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $175,000 | 7,105 |
| Total equity capital | $5,320,000 | 7,076 |
| Total bank equity capital | $5,320,000 | 7,076 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $2,100,000 | 5,416 |
| Undivided profits | $2,620,000 | 6,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $296,000 | 6,930 |
| Earning assets | $35,611,000 | 7,523 |
| Long-term assets (5+ years) | $5,753,000 | 5,829 |
| Average Assets, year-to-date | $35,374,600 | 7,653 |
| Average Assets, quarterly | $36,469,500 | 7,648 |
| Volatile liabilities | $5,236,000 | 7,150 |
| Insider loans | $7,000 | 7,979 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,016,000 | 6,313 |
| Tier 1 (core) risk-based capital | $5,278,000 | 7,000 |
| Tier 2 risk-based capital | $331,000 | 6,849 |
| Total risk weighted assets | $26,501,000 | 7,292 |
| Total unused commitments | $4,016,000 | 6,313 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $34,230,000 | 7,801 |
| Cash and due from depository institutions | $3,522,000 | 7,238 |
| Interest-bearing balances | $1,882,000 | 2,193 |
| Securities | $7,649,000 | 7,017 |
| Federal funds sold & reverse repurchase agreements | $1,432,000 | 4,108 |
| Net loans & leases | $20,438,000 | 7,579 |
| Loan loss allowance | $342,000 | 7,052 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $354,000 | 7,564 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $835,000 | 6,970 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,230,000 | 7,801 |
| Total liabilities | $28,926,000 | 7,850 |
| Total deposits | $28,766,000 | 7,739 |
| Interest-bearing deposits | $26,873,000 | 7,508 |
| Deposits held in domestic offices | $28,766,000 | 7,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $160,000 | 7,490 |
| Total equity capital | $5,304,000 | 7,101 |
| Total bank equity capital | $5,304,000 | 7,101 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $2,100,000 | 5,389 |
| Undivided profits | $2,604,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $382,000 | 6,370 |
| Earning assets | $31,401,000 | 7,774 |
| Long-term assets (5+ years) | $5,859,000 | 5,883 |
| Average Assets, year-to-date | $34,541,000 | 7,730 |
| Average Assets, quarterly | $34,027,500 | 7,786 |
| Volatile liabilities | $4,451,000 | 7,453 |
| Insider loans | $11,000 | 7,945 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,599,000 | 6,025 |
| Tier 1 (core) risk-based capital | $5,217,000 | 7,033 |
| Tier 2 risk-based capital | $293,000 | 7,109 |
| Total risk weighted assets | $23,400,000 | 7,535 |
| Total unused commitments | $4,599,000 | 6,030 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $33,825,000 | 7,843 |
| Cash and due from depository institutions | $3,097,000 | 7,300 |
| Interest-bearing balances | $1,388,000 | 2,501 |
| Securities | $7,641,000 | 7,112 |
| Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,229 |
| Net loans & leases | $20,781,000 | 7,559 |
| Loan loss allowance | $342,000 | 7,071 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $353,000 | 7,585 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $778,000 | 7,122 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $33,825,000 | 7,843 |
| Total liabilities | $28,596,000 | 7,915 |
| Total deposits | $28,463,000 | 7,805 |
| Interest-bearing deposits | $26,769,000 | 7,572 |
| Deposits held in domestic offices | $28,463,000 | 7,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $133,000 | 7,591 |
| Total equity capital | $5,229,000 | 7,051 |
| Total bank equity capital | $5,229,000 | 7,051 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $2,100,000 | 5,394 |
| Undivided profits | $2,529,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $319,000 | 6,710 |
| Earning assets | $30,985,000 | 7,831 |
| Long-term assets (5+ years) | $6,846,000 | 5,737 |
| Average Assets, year-to-date | $34,644,670 | 7,780 |
| Average Assets, quarterly | $33,977,500 | 7,827 |
| Volatile liabilities | $3,189,000 | 7,901 |
| Insider loans | $14,000 | 8,012 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,194,000 | 6,233 |
| Tier 1 (core) risk-based capital | $5,149,000 | 7,038 |
| Tier 2 risk-based capital | $295,000 | 7,118 |
| Total risk weighted assets | $23,578,000 | 7,536 |
| Total unused commitments | $4,194,000 | 6,238 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $34,130,000 | 7,865 |
| Cash and due from depository institutions | $3,728,000 | 7,302 |
| Interest-bearing balances | $1,785,000 | 2,468 |
| Securities | $7,587,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $777,000 | 5,867 |
| Net loans & leases | $20,882,000 | 7,528 |
| Loan loss allowance | $359,000 | 6,971 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $344,000 | 7,617 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $812,000 | 6,911 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,130,000 | 7,865 |
| Total liabilities | $28,753,000 | 7,934 |
| Total deposits | $28,666,000 | 7,827 |
| Interest-bearing deposits | $27,048,000 | 7,585 |
| Deposits held in domestic offices | $28,666,000 | 7,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $87,000 | 8,301 |
| Total equity capital | $5,377,000 | 7,069 |
| Total bank equity capital | $5,377,000 | 7,069 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $2,100,000 | 5,388 |
| Undivided profits | $2,677,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $293,000 | 6,901 |
| Earning assets | $31,031,000 | 7,868 |
| Long-term assets (5+ years) | $5,667,000 | 6,029 |
| Average Assets, year-to-date | $35,054,500 | 7,790 |
| Average Assets, quarterly | $35,054,500 | 7,790 |
| Volatile liabilities | $3,027,000 | 7,924 |
| Insider loans | $102,000 | 7,315 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,602,000 | 6,081 |
| Tier 1 (core) risk-based capital | $5,061,000 | 7,082 |
| Tier 2 risk-based capital | $302,000 | 7,062 |
| Total risk weighted assets | $24,109,000 | 7,477 |
| Total unused commitments | $4,602,000 | 6,087 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $35,979,000 | 7,787 |
| Cash and due from depository institutions | $4,152,000 | 7,346 |
| Interest-bearing balances | $1,884,000 | 2,290 |
| Securities | $7,754,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 6,063 |
| Net loans & leases | $22,485,000 | 7,421 |
| Loan loss allowance | $358,000 | 6,984 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $352,000 | 7,625 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,056,000 | 6,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,979,000 | 7,787 |
| Total liabilities | $30,451,000 | 7,855 |
| Total deposits | $29,294,000 | 7,809 |
| Interest-bearing deposits | $26,717,000 | 7,617 |
| Deposits held in domestic offices | $29,294,000 | 7,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $157,000 | 7,458 |
| Total equity capital | $5,528,000 | 6,948 |
| Total bank equity capital | $5,528,000 | 6,948 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $2,100,000 | 5,372 |
| Undivided profits | $2,828,000 | 5,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $351,000 | 6,523 |
| Earning assets | $32,303,000 | 7,801 |
| Long-term assets (5+ years) | $5,224,000 | 6,159 |
| Average Assets, year-to-date | $36,547,400 | 7,690 |
| Average Assets, quarterly | $35,356,500 | 7,804 |
| Volatile liabilities | $3,820,000 | 7,660 |
| Insider loans | $104,000 | 7,352 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,404,000 | 6,017 |
| Tier 1 (core) risk-based capital | $5,388,000 | 6,878 |
| Tier 2 risk-based capital | $317,000 | 6,988 |
| Total risk weighted assets | $25,313,000 | 7,420 |
| Total unused commitments | $4,404,000 | 6,021 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $34,734,000 | 7,883 |
| Cash and due from depository institutions | $3,110,000 | 7,387 |
| Interest-bearing balances | $1,388,000 | 2,732 |
| Securities | $7,392,000 | 7,152 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 6,547 |
| Net loans & leases | $22,707,000 | 7,457 |
| Loan loss allowance | $355,000 | 7,055 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $362,000 | 7,632 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,117,000 | 6,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,734,000 | 7,883 |
| Total liabilities | $29,281,000 | 7,951 |
| Total deposits | $29,119,000 | 7,843 |
| Interest-bearing deposits | $27,230,000 | 7,630 |
| Deposits held in domestic offices | $29,119,000 | 7,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $162,000 | 7,740 |
| Total equity capital | $5,453,000 | 6,997 |
| Total bank equity capital | $5,453,000 | 6,997 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $2,100,000 | 5,359 |
| Undivided profits | $2,753,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $459,000 | 5,834 |
| Earning assets | $31,533,000 | 7,875 |
| Long-term assets (5+ years) | $5,994,000 | 5,963 |
| Average Assets, year-to-date | $36,689,500 | 7,726 |
| Average Assets, quarterly | $35,307,000 | 7,835 |
| Volatile liabilities | $2,655,000 | 8,212 |
| Insider loans | $85,000 | 7,555 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,675,000 | 6,345 |
| Tier 1 (core) risk-based capital | $5,320,000 | 6,931 |
| Tier 2 risk-based capital | $314,000 | 7,039 |
| Total risk weighted assets | $25,108,000 | 7,481 |
| Total unused commitments | $3,675,000 | 6,352 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $35,880,000 | 7,841 |
| Cash and due from depository institutions | $3,055,000 | 7,417 |
| Interest-bearing balances | $1,388,000 | 2,876 |
| Securities | $6,425,000 | 7,377 |
| Federal funds sold & reverse repurchase agreements | $1,423,000 | 5,333 |
| Net loans & leases | $23,468,000 | 7,416 |
| Loan loss allowance | $644,000 | 5,268 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $367,000 | 7,628 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,142,000 | 6,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,880,000 | 7,841 |
| Total liabilities | $30,490,000 | 7,901 |
| Total deposits | $30,288,000 | 7,804 |
| Interest-bearing deposits | $28,289,000 | 7,560 |
| Deposits held in domestic offices | $30,288,000 | 7,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $202,000 | 7,370 |
| Total equity capital | $5,390,000 | 7,041 |
| Total bank equity capital | $5,390,000 | 7,041 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $2,690,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $376,000 | 6,331 |
| Earning assets | $32,704,000 | 7,827 |
| Long-term assets (5+ years) | $6,608,000 | 5,718 |
| Average Assets, year-to-date | $37,341,330 | 7,728 |
| Average Assets, quarterly | $36,538,500 | 7,787 |
| Volatile liabilities | $3,483,000 | 7,875 |
| Insider loans | $48,000 | 7,901 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,565,000 | 5,938 |
| Tier 1 (core) risk-based capital | $5,206,000 | 6,959 |
| Tier 2 risk-based capital | $327,000 | 6,929 |
| Total risk weighted assets | $25,827,000 | 7,448 |
| Total unused commitments | $4,565,000 | 5,949 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $37,197,000 | 7,790 |
| Cash and due from depository institutions | $2,387,000 | 7,403 |
| Interest-bearing balances | $1,388,000 | 2,883 |
| Securities | $8,007,000 | 6,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $25,244,000 | 7,237 |
| Loan loss allowance | $509,000 | 5,947 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $371,000 | 7,644 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,188,000 | 5,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,197,000 | 7,790 |
| Total liabilities | $31,796,000 | 7,833 |
| Total deposits | $30,905,000 | 7,758 |
| Interest-bearing deposits | $29,082,000 | 7,520 |
| Deposits held in domestic offices | $30,905,000 | 7,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,520 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $191,000 | 7,523 |
| Total equity capital | $5,401,000 | 6,978 |
| Total bank equity capital | $5,401,000 | 6,978 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $2,100,000 | 5,321 |
| Undivided profits | $2,701,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,202 |
| Income earned, not collected on loans | $390,000 | 6,265 |
| Earning assets | $34,639,000 | 7,719 |
| Long-term assets (5+ years) | $8,251,000 | 5,206 |
| Average Assets, year-to-date | $38,072,000 | 7,710 |
| Average Assets, quarterly | $38,072,000 | 7,710 |
| Volatile liabilities | $3,416,000 | 7,894 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,927,000 | 5,730 |
| Tier 1 (core) risk-based capital | $5,241,000 | 6,891 |
| Tier 2 risk-based capital | $355,000 | 6,696 |
| Total risk weighted assets | $28,284,000 | 7,209 |
| Total unused commitments | $4,927,000 | 5,739 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $38,947,000 | 7,674 |
| Cash and due from depository institutions | $3,226,000 | 7,402 |
| Interest-bearing balances | $1,288,000 | 2,843 |
| Securities | $7,542,000 | 7,149 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,334 |
| Net loans & leases | $26,074,000 | 7,214 |
| Loan loss allowance | $498,000 | 5,970 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $275,000 | 8,040 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,255,000 | 5,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,947,000 | 7,674 |
| Total liabilities | $33,141,000 | 7,765 |
| Total deposits | $32,919,000 | 7,632 |
| Interest-bearing deposits | $29,619,000 | 7,458 |
| Deposits held in domestic offices | $32,919,000 | 7,630 |
| % 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 | $222,000 | 7,327 |
| Total equity capital | $5,806,000 | 6,690 |
| Total bank equity capital | $5,806,000 | 6,690 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $2,100,000 | 5,287 |
| Undivided profits | $3,106,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $436,000 | 6,056 |
| Earning assets | $35,479,000 | 7,665 |
| Long-term assets (5+ years) | $8,183,000 | 5,198 |
| Average Assets, year-to-date | $42,484,400 | 7,321 |
| Average Assets, quarterly | $39,588,500 | 7,607 |
| Volatile liabilities | $4,279,000 | 7,584 |
| Insider loans | $75,000 | 7,728 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,976,000 | 6,018 |
| Tier 1 (core) risk-based capital | $5,642,000 | 6,598 |
| Tier 2 risk-based capital | $359,000 | 6,651 |
| Total risk weighted assets | $28,585,000 | 7,194 |
| Total unused commitments | $3,976,000 | 6,020 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $51,740,000 | 6,794 |
| Cash and due from depository institutions | $5,616,000 | 6,738 |
| Interest-bearing balances | $3,118,000 | 1,741 |
| Securities | $9,028,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $1,512,000 | 5,258 |
| Net loans & leases | $32,360,000 | 6,588 |
| Loan loss allowance | $403,000 | 6,538 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $690,000 | 6,713 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $1,246,000 | 1,349 |
| All other assets | $1,288,000 | 5,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,740,000 | 6,794 |
| Total liabilities | $46,075,000 | 6,804 |
| Total deposits | $45,748,000 | 6,621 |
| Interest-bearing deposits | $41,235,000 | 6,428 |
| Deposits held in domestic offices | $45,748,000 | 6,619 |
| % 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 | $327,000 | 6,649 |
| Total equity capital | $5,665,000 | 6,642 |
| Total bank equity capital | $5,665,000 | 6,642 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $2,100,000 | 5,278 |
| Undivided profits | $2,965,000 | 5,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $623,000 | 5,128 |
| Earning assets | $46,018,000 | 6,885 |
| Long-term assets (5+ years) | $8,676,000 | 5,098 |
| Average Assets, year-to-date | $51,127,000 | 6,670 |
| Average Assets, quarterly | $51,026,000 | 6,798 |
| Volatile liabilities | $1,967,000 | 8,749 |
| Insider loans | $81,000 | 7,861 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,248,000 | 5,888 |
| Tier 1 (core) risk-based capital | $4,311,000 | 7,443 |
| Tier 2 risk-based capital | $403,000 | 6,213 |
| Total risk weighted assets | $36,966,000 | 6,415 |
| Total unused commitments | $4,248,000 | 5,893 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $52,079,000 | 6,725 |
| Cash and due from depository institutions | $2,048,000 | 7,445 |
| Interest-bearing balances | $678,000 | 2,746 |
| Securities | $14,893,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $1,256,000 | 5,063 |
| Net loans & leases | $30,676,000 | 6,743 |
| Loan loss allowance | $433,000 | 6,192 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $715,000 | 6,756 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $1,280,000 | 1,311 |
| All other assets | $1,211,000 | 5,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,079,000 | 6,725 |
| Total liabilities | $46,477,000 | 6,690 |
| Total deposits | $46,120,000 | 6,483 |
| Interest-bearing deposits | $42,124,000 | 6,259 |
| Deposits held in domestic offices | $46,120,000 | 6,481 |
| % 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 | $357,000 | 6,817 |
| Total equity capital | $5,602,000 | 6,642 |
| Total bank equity capital | $5,602,000 | 6,642 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $2,100,000 | 5,290 |
| Undivided profits | $2,902,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $516,000 | 5,004 |
| Earning assets | $47,503,000 | 6,728 |
| Long-term assets (5+ years) | $9,118,000 | 4,775 |
| Average Assets, year-to-date | $53,580,000 | 6,432 |
| Average Assets, quarterly | $52,498,500 | 6,635 |
| Volatile liabilities | $3,329,000 | 8,212 |
| Insider loans | $86,000 | 8,009 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,672,000 | 5,571 |
| Tier 1 (core) risk-based capital | $4,229,000 | 7,589 |
| Tier 2 risk-based capital | $433,000 | 5,875 |
| Total risk weighted assets | $36,325,300 | 6,388 |
| Total unused commitments | $4,672,000 | 5,575 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $55,565,000 | 6,533 |
| Cash and due from depository institutions | $4,474,000 | 6,562 |
| Interest-bearing balances | $2,647,000 | 1,404 |
| Securities | $17,471,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $30,321,000 | 6,763 |
| Loan loss allowance | $400,000 | 6,444 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $716,000 | 6,917 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $1,337,000 | 1,327 |
| All other assets | $1,246,000 | 5,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,565,000 | 6,533 |
| Total liabilities | $49,920,000 | 6,511 |
| Total deposits | $48,610,000 | 6,348 |
| Interest-bearing deposits | $44,126,000 | 6,148 |
| Deposits held in domestic offices | $48,610,000 | 6,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $954,000 | 3,086 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $356,000 | 6,448 |
| Total equity capital | $5,645,000 | 6,483 |
| Total bank equity capital | $5,645,000 | 6,483 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $2,100,000 | 5,331 |
| Undivided profits | $2,945,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $435,000 | 5,083 |
| Earning assets | $50,439,000 | 6,538 |
| Long-term assets (5+ years) | $9,018,000 | 5,093 |
| Average Assets, year-to-date | $53,150,000 | 6,524 |
| Average Assets, quarterly | $54,166,500 | 6,560 |
| Volatile liabilities | $3,998,000 | 7,834 |
| Insider loans | $313,000 | 6,395 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,807,000 | 5,086 |
| Tier 1 (core) risk-based capital | $4,348,000 | 7,536 |
| Tier 2 risk-based capital | $400,450 | 6,086 |
| Total risk weighted assets | $36,619,850 | 6,316 |
| Total unused commitments | $5,807,000 | 5,088 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $53,001,000 | 6,767 |
| Cash and due from depository institutions | $5,343,000 | 7,821 |
| Interest-bearing balances | $4,048,000 | 1,429 |
| Securities | $15,483,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $1,878,000 | 5,975 |
| Net loans & leases | $26,914,000 | 7,086 |
| Loan loss allowance | $375,000 | 6,626 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $742,000 | 6,801 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $1,395,000 | 1,237 |
| All other assets | $1,246,000 | 5,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,001,000 | 6,767 |
| Total liabilities | $47,140,000 | 6,764 |
| Total deposits | $46,784,000 | 6,591 |
| Interest-bearing deposits | $42,896,000 | 6,292 |
| Deposits held in domestic offices | $46,784,000 | 6,589 |
| % 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 | $356,000 | 6,908 |
| Total equity capital | $5,861,000 | 6,470 |
| Total bank equity capital | $5,861,000 | 6,470 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $2,100,000 | 5,228 |
| Undivided profits | $3,161,000 | 5,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $528,000 | 4,389 |
| Earning assets | $48,323,000 | 6,769 |
| Long-term assets (5+ years) | $6,186,000 | 5,791 |
| Average Assets, year-to-date | $45,727,600 | 7,088 |
| Average Assets, quarterly | $52,749,000 | 6,694 |
| Volatile liabilities | $1,755,000 | 9,202 |
| Insider loans | $364,000 | 6,037 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,871,000 | 6,676 |
| Tier 1 (core) risk-based capital | $4,290,000 | 7,527 |
| Tier 2 risk-based capital | $377,700 | 6,208 |
| Total risk weighted assets | $33,657,000 | 6,509 |
| Total unused commitments | $2,871,000 | 6,690 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $36,526,000 | 8,236 |
| Cash and due from depository institutions | $2,123,000 | 8,124 |
| Interest-bearing balances | $397,000 | 3,330 |
| Securities | $9,574,000 | 7,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $23,479,000 | 7,732 |
| Loan loss allowance | $335,000 | 7,194 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $222,000 | 9,396 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,128,000 | 5,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,526,000 | 8,236 |
| Total liabilities | $31,836,000 | 8,288 |
| Total deposits | $30,709,000 | 8,259 |
| Interest-bearing deposits | $27,660,000 | 8,071 |
| Deposits held in domestic offices | $30,709,000 | 8,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $653,000 | 2,955 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $208,000 | 4,506 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $266,000 | 8,176 |
| Total equity capital | $4,690,000 | 7,430 |
| Total bank equity capital | $4,690,000 | 7,430 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,400,000 | 6,510 |
| Undivided profits | $2,690,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $513,000 | 4,615 |
| Earning assets | $33,450,000 | 8,230 |
| Long-term assets (5+ years) | $5,732,000 | 5,662 |
| Average Assets, year-to-date | $35,509,200 | 8,170 |
| Average Assets, quarterly | $36,066,500 | 8,228 |
| Volatile liabilities | $3,150,000 | 8,375 |
| Insider loans | $646,000 | 4,712 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,503,000 | 6,948 |
| Tier 1 (core) risk-based capital | $4,567,000 | 7,398 |
| Tier 2 risk-based capital | $335,000 | 6,649 |
| Total risk weighted assets | $27,042,200 | 7,376 |
| Total unused commitments | $2,503,000 | 6,955 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $35,548,000 | 8,618 |
| Cash and due from depository institutions | $1,861,000 | 8,534 |
| Interest-bearing balances | $388,000 | 3,337 |
| Securities | $10,441,000 | 7,784 |
| Federal funds sold & reverse repurchase agreements | $834,000 | 6,764 |
| Net loans & leases | $21,206,000 | 8,224 |
| Loan loss allowance | $329,000 | 7,526 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $196,000 | 9,912 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,010,000 | 6,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,548,000 | 8,618 |
| Total liabilities | $30,610,000 | 8,746 |
| Total deposits | $29,689,000 | 8,689 |
| Interest-bearing deposits | $25,850,000 | 8,613 |
| Deposits held in domestic offices | $29,689,000 | 8,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $670,000 | 3,709 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $251,000 | 8,522 |
| Total equity capital | $4,938,000 | 7,282 |
| Total bank equity capital | $4,938,000 | 7,282 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $950,000 | 7,907 |
| Undivided profits | $3,388,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,516 |
| Income earned, not collected on loans | $515,000 | 4,505 |
| Earning assets | $32,869,000 | 8,565 |
| Long-term assets (5+ years) | $5,710,000 | 5,578 |
| Average Assets, year-to-date | $33,934,600 | 8,619 |
| Average Assets, quarterly | $34,593,500 | 8,663 |
| Volatile liabilities | $1,344,000 | 10,159 |
| Insider loans | $569,000 | 5,179 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,758,000 | 6,654 |
| Tier 1 (core) risk-based capital | $4,814,000 | 7,295 |
| Tier 2 risk-based capital | $316,560 | 7,025 |
| Total risk weighted assets | $25,312,660 | 7,753 |
| Total unused commitments | $2,758,000 | 6,668 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $35,148,000 | 8,941 |
| Cash and due from depository institutions | $2,118,000 | 8,186 |
| Interest-bearing balances | $663,000 | 2,994 |
| Securities | $9,851,000 | 8,337 |
| Federal funds sold & reverse repurchase agreements | $1,021,000 | 7,249 |
| Net loans & leases | $21,272,000 | 8,342 |
| Loan loss allowance | $425,000 | 6,715 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $213,000 | 10,157 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $673,000 | 8,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,148,000 | 8,941 |
| Total liabilities | $30,506,000 | 9,019 |
| Total deposits | $30,010,000 | 8,939 |
| Interest-bearing deposits | $26,675,000 | 8,777 |
| Deposits held in domestic offices | $30,010,000 | 8,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $203,000 | 4,004 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $293,000 | 8,363 |
| Total equity capital | $4,642,000 | 7,683 |
| Total bank equity capital | $4,642,000 | 7,683 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $950,000 | 8,116 |
| Undivided profits | $3,092,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,401 |
| Income earned, not collected on loans | $468,000 | 5,037 |
| Earning assets | $32,807,000 | 8,839 |
| Long-term assets (5+ years) | $4,538,000 | 6,058 |
| Average Assets, year-to-date | $34,799,000 | 8,788 |
| Average Assets, quarterly | $34,878,500 | 8,905 |
| Volatile liabilities | $2,040,000 | 9,576 |
| Insider loans | $256,000 | 7,448 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,723,000 | 6,636 |
| Tier 1 (core) risk-based capital | $4,503,000 | 7,691 |
| Tier 2 risk-based capital | $317,580 | 7,109 |
| Total risk weighted assets | $25,299,280 | 7,883 |
| Total unused commitments | $2,723,000 | 6,650 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $36,297,000 | 8,990 |
| Cash and due from depository institutions | $2,140,000 | 8,561 |
| Interest-bearing balances | $1,304,000 | 2,089 |
| Securities | $10,948,000 | 8,419 |
| Federal funds sold & reverse repurchase agreements | $2,438,000 | 3,312 |
| Net loans & leases | $19,863,000 | 8,765 |
| Loan loss allowance | $416,000 | 6,958 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $249,000 | 10,272 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $659,000 | 8,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,297,000 | 8,990 |
| Total liabilities | $32,251,000 | 9,044 |
| Total deposits | $31,634,000 | 8,938 |
| Interest-bearing deposits | $28,475,000 | 8,672 |
| Deposits held in domestic offices | $31,634,000 | 8,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $446,000 | 3,853 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $171,000 | 9,573 |
| Total equity capital | $4,046,000 | 8,133 |
| Total bank equity capital | $4,046,000 | 8,133 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $950,000 | 8,332 |
| Undivided profits | $2,496,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $411,000 | 5,065 |
| Earning assets | $34,553,000 | 8,796 |
| Long-term assets (5+ years) | $5,797,000 | 5,612 |
| Average Assets, year-to-date | $34,608,800 | 9,107 |
| Average Assets, quarterly | $34,907,500 | 9,137 |
| Volatile liabilities | $3,090,000 | 8,375 |
| Insider loans | $318,000 | 7,002 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,717,000 | 6,654 |
| Tier 1 (core) risk-based capital | $4,179,000 | 8,061 |
| Tier 2 risk-based capital | $304,640 | 7,437 |
| Total risk weighted assets | $24,258,740 | 8,153 |
| Total unused commitments | $2,717,000 | 6,664 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $35,356,000 | 9,444 |
| Cash and due from depository institutions | $3,397,000 | 9,167 |
| Interest-bearing balances | $1,606,000 | 2,719 |
| Securities | $11,523,000 | 8,527 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 7,878 |
| Net loans & leases | $18,429,000 | 9,186 |
| Loan loss allowance | $418,000 | 7,181 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $297,000 | 10,258 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $725,000 | 7,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,356,000 | 9,444 |
| Total liabilities | $31,572,000 | 9,479 |
| Total deposits | $31,248,000 | 9,357 |
| Interest-bearing deposits | $28,178,000 | 9,102 |
| Deposits held in domestic offices | $31,248,000 | 9,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $148,000 | 4,196 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $176,000 | 9,773 |
| Total equity capital | $3,784,000 | 8,663 |
| Total bank equity capital | $3,784,000 | 8,663 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $950,000 | 8,530 |
| Undivided profits | $2,234,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 9,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $407,000 | 4,591 |
| Earning assets | $32,543,000 | 9,385 |
| Long-term assets (5+ years) | $5,796,000 | 5,993 |
| Average Assets, year-to-date | $34,864,600 | 9,349 |
| Average Assets, quarterly | $34,991,500 | 9,418 |
| Volatile liabilities | $777,000 | 11,816 |
| Insider loans | $188,000 | 8,466 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,597,000 | 6,802 |
| Tier 1 (core) risk-based capital | $3,784,000 | 8,579 |
| Tier 2 risk-based capital | $293,610 | 7,698 |
| Total risk weighted assets | $23,364,510 | 8,453 |
| Total unused commitments | $2,597,000 | 6,824 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $34,901,000 | 9,702 |
| Cash and due from depository institutions | $4,296,000 | 9,734 |
| Interest-bearing balances | $1,901,000 | 2,816 |
| Securities | $11,886,000 | 8,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $17,672,000 | 9,464 |
| Loan loss allowance | $395,000 | 7,553 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $294,000 | 10,589 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $753,000 | 7,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,901,000 | 9,702 |
| Total liabilities | $31,506,000 | 9,712 |
| Total deposits | $31,202,000 | 9,615 |
| Interest-bearing deposits | $28,591,000 | 9,273 |
| Deposits held in domestic offices | $31,202,000 | 9,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $113,000 | 4,225 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $191,000 | 10,226 |
| Total equity capital | $3,395,000 | 9,091 |
| Total bank equity capital | $3,395,000 | 9,091 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $950,000 | 8,597 |
| Undivided profits | $1,845,000 | 7,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $396,000 | 5,112 |
| Earning assets | $31,459,000 | 9,710 |
| Long-term assets (5+ years) | $6,679,000 | 5,585 |
| Average Assets, year-to-date | $33,830,000 | 9,717 |
| Average Assets, quarterly | $34,214,500 | 9,749 |
| Volatile liabilities | $340,000 | 13,190 |
| Insider loans | $64,000 | 6,725 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,000,000 | 7,322 |
| Tier 1 (core) risk-based capital | $3,395,000 | 9,025 |
| Tier 2 risk-based capital | $272,870 | 8,052 |
| Total risk weighted assets | $21,697,170 | 8,936 |
| Total unused commitments | $2,000,000 | 7,352 |
| Derivatives | $0 | 651 |