Home > Campbellsville National Bank > Assets and Liabilities
Campbellsville National Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $70,407,000 | 6,066 |
| Cash and due from depository institutions | $1,732,000 | 5,325 |
| Interest-bearing balances | $209,000 | 3,803 |
| Securities | $4,737,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $60,768,000 | 5,207 |
| Loan loss allowance | $925,000 | 4,414 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,449,000 | 4,106 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $721,000 | 7,380 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $70,407,000 | 6,066 |
| Total liabilities | $64,349,000 | 5,968 |
| Total deposits | $60,621,000 | 5,913 |
| Interest-bearing deposits | $50,717,000 | 5,953 |
| Deposits held in domestic offices | $60,621,000 | 5,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,197,000 | 2,642 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $531,000 | 5,642 |
| Total equity capital | $6,058,000 | 6,902 |
| Total bank equity capital | $6,058,000 | 6,902 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,029,000 | 2,805 |
| Surplus | $1,030,000 | 6,540 |
| Undivided profits | $3,999,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $455,000 | 6,561 |
| Earning assets | $65,714,000 | 6,020 |
| Long-term assets (5+ years) | $15,626,000 | 4,037 |
| Average Assets, year-to-date | $68,403,750 | 6,048 |
| Average Assets, quarterly | $68,967,500 | 6,077 |
| Volatile liabilities | $6,735,000 | 6,910 |
| Insider loans | $623,000 | 5,123 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,770,000 | 7,363 |
| Tier 1 (core) risk-based capital | $6,076,000 | 6,823 |
| Tier 2 risk-based capital | $674,000 | 5,102 |
| Total risk weighted assets | $53,695,000 | 5,725 |
| Total unused commitments | $1,770,000 | 7,366 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $67,528,000 | 6,174 |
| Cash and due from depository institutions | $2,993,000 | 5,156 |
| Interest-bearing balances | $246,000 | 3,737 |
| Securities | $5,263,000 | 7,114 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 5,963 |
| Net loans & leases | $56,724,000 | 5,379 |
| Loan loss allowance | $904,000 | 4,479 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,661,000 | 4,982 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $672,000 | 7,458 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $67,528,000 | 6,174 |
| Total liabilities | $61,665,000 | 6,056 |
| Total deposits | $60,131,000 | 5,950 |
| Interest-bearing deposits | $52,407,000 | 5,864 |
| Deposits held in domestic offices | $60,131,000 | 5,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $534,000 | 5,391 |
| Total equity capital | $5,863,000 | 6,952 |
| Total bank equity capital | $5,863,000 | 6,952 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,029,000 | 2,807 |
| Surplus | $1,030,000 | 6,564 |
| Undivided profits | $3,804,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $405,000 | 6,660 |
| Earning assets | $62,448,000 | 6,158 |
| Long-term assets (5+ years) | $16,179,000 | 3,892 |
| Average Assets, year-to-date | $67,736,000 | 6,116 |
| Average Assets, quarterly | $67,229,500 | 6,159 |
| Volatile liabilities | $4,845,000 | 7,366 |
| Insider loans | $661,000 | 5,021 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,077,000 | 7,275 |
| Tier 1 (core) risk-based capital | $5,931,000 | 6,896 |
| Tier 2 risk-based capital | $626,000 | 5,290 |
| Total risk weighted assets | $49,783,000 | 5,915 |
| Total unused commitments | $2,077,000 | 7,279 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $66,931,000 | 6,203 |
| Cash and due from depository institutions | $2,084,000 | 4,912 |
| Interest-bearing balances | $241,000 | 3,817 |
| Securities | $5,301,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $2,109,000 | 4,957 |
| Net loans & leases | $55,149,000 | 5,418 |
| Loan loss allowance | $881,000 | 4,551 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,611,000 | 5,016 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $677,000 | 7,399 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $66,931,000 | 6,203 |
| Total liabilities | $61,192,000 | 6,096 |
| Total deposits | $60,754,000 | 5,944 |
| Interest-bearing deposits | $54,515,000 | 5,785 |
| Deposits held in domestic offices | $60,754,000 | 5,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $438,000 | 5,877 |
| Total equity capital | $5,739,000 | 7,009 |
| Total bank equity capital | $5,739,000 | 7,009 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,029,000 | 2,800 |
| Surplus | $1,030,000 | 6,573 |
| Undivided profits | $3,680,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $402,000 | 6,575 |
| Earning assets | $62,800,000 | 6,149 |
| Long-term assets (5+ years) | $15,918,000 | 3,869 |
| Average Assets, year-to-date | $67,840,000 | 6,138 |
| Average Assets, quarterly | $67,840,000 | 6,138 |
| Volatile liabilities | $4,680,000 | 7,379 |
| Insider loans | $726,000 | 4,870 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,364,000 | 7,171 |
| Tier 1 (core) risk-based capital | $5,781,000 | 6,938 |
| Tier 2 risk-based capital | $600,000 | 5,382 |
| Total risk weighted assets | $47,734,000 | 5,990 |
| Total unused commitments | $2,364,000 | 7,172 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $68,749,000 | 6,121 |
| Cash and due from depository institutions | $2,070,000 | 5,036 |
| Interest-bearing balances | $47,000 | 5,472 |
| Securities | $6,473,000 | 6,922 |
| Federal funds sold & reverse repurchase agreements | $386,000 | 5,884 |
| Net loans & leases | $57,159,000 | 5,315 |
| Loan loss allowance | $852,000 | 4,620 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,643,000 | 4,952 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,018,000 | 6,720 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $68,749,000 | 6,121 |
| Total liabilities | $63,087,000 | 6,020 |
| Total deposits | $60,673,000 | 5,927 |
| Interest-bearing deposits | $53,491,000 | 5,787 |
| Deposits held in domestic offices | $60,673,000 | 5,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $414,000 | 5,958 |
| Total equity capital | $5,662,000 | 7,003 |
| Total bank equity capital | $5,662,000 | 7,003 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,029,000 | 2,799 |
| Surplus | $1,030,000 | 6,573 |
| Undivided profits | $3,603,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $446,000 | 6,426 |
| Earning assets | $64,065,000 | 6,094 |
| Long-term assets (5+ years) | $16,599,000 | 3,756 |
| Average Assets, year-to-date | $64,891,000 | 6,154 |
| Average Assets, quarterly | $67,146,500 | 6,151 |
| Volatile liabilities | $6,752,000 | 6,900 |
| Insider loans | $1,295,000 | 3,770 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,225,000 | 7,162 |
| Tier 1 (core) risk-based capital | $5,724,000 | 6,931 |
| Tier 2 risk-based capital | $620,000 | 5,294 |
| Total risk weighted assets | $49,384,000 | 5,868 |
| Total unused commitments | $2,225,000 | 7,165 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $65,544,000 | 6,237 |
| Cash and due from depository institutions | $2,302,000 | 5,063 |
| Interest-bearing balances | $40,000 | 5,650 |
| Securities | $6,460,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $54,194,000 | 5,469 |
| Loan loss allowance | $853,000 | 4,644 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,664,000 | 4,919 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $924,000 | 6,977 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,544,000 | 6,237 |
| Total liabilities | $59,913,000 | 6,138 |
| Total deposits | $56,541,000 | 6,081 |
| Interest-bearing deposits | $51,454,000 | 5,860 |
| Deposits held in domestic offices | $56,541,000 | 6,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,073 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $372,000 | 6,298 |
| Total equity capital | $5,631,000 | 7,027 |
| Total bank equity capital | $5,631,000 | 7,027 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,029,000 | 2,814 |
| Surplus | $1,030,000 | 6,596 |
| Undivided profits | $3,572,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $395,000 | 6,768 |
| Earning assets | $60,694,000 | 6,211 |
| Long-term assets (5+ years) | $16,393,000 | 3,729 |
| Average Assets, year-to-date | $63,926,500 | 6,226 |
| Average Assets, quarterly | $65,044,000 | 6,223 |
| Volatile liabilities | $6,652,000 | 6,970 |
| Insider loans | $2,259,000 | 2,716 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,748,000 | 6,949 |
| Tier 1 (core) risk-based capital | $5,700,000 | 6,962 |
| Tier 2 risk-based capital | $586,000 | 5,428 |
| Total risk weighted assets | $46,625,000 | 6,035 |
| Total unused commitments | $2,748,000 | 6,950 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $64,544,000 | 6,271 |
| Cash and due from depository institutions | $1,712,000 | 5,082 |
| Interest-bearing balances | $24,000 | 5,996 |
| Securities | $6,643,000 | 6,988 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 5,786 |
| Net loans & leases | $53,687,000 | 5,476 |
| Loan loss allowance | $824,000 | 4,727 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,549,000 | 5,051 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $917,000 | 6,907 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $64,544,000 | 6,271 |
| Total liabilities | $59,075,000 | 6,180 |
| Total deposits | $56,603,000 | 6,097 |
| Interest-bearing deposits | $50,324,000 | 5,909 |
| Deposits held in domestic offices | $56,603,000 | 6,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,397 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $372,000 | 5,994 |
| Total equity capital | $5,469,000 | 7,021 |
| Total bank equity capital | $5,469,000 | 7,021 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,029,000 | 2,804 |
| Surplus | $1,030,000 | 6,604 |
| Undivided profits | $3,410,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $352,000 | 6,810 |
| Earning assets | $60,390,000 | 6,216 |
| Long-term assets (5+ years) | $14,651,000 | 3,893 |
| Average Assets, year-to-date | $63,387,330 | 6,272 |
| Average Assets, quarterly | $63,533,500 | 6,295 |
| Volatile liabilities | $5,626,000 | 7,239 |
| Insider loans | $2,231,000 | 2,685 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,116,000 | 6,867 |
| Tier 1 (core) risk-based capital | $5,616,000 | 6,968 |
| Tier 2 risk-based capital | $573,000 | 5,479 |
| Total risk weighted assets | $45,601,000 | 6,095 |
| Total unused commitments | $3,116,000 | 6,868 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $62,523,000 | 6,345 |
| Cash and due from depository institutions | $1,656,000 | 5,063 |
| Interest-bearing balances | $24,000 | 6,045 |
| Securities | $6,703,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 6,101 |
| Net loans & leases | $51,673,000 | 5,516 |
| Loan loss allowance | $795,000 | 4,780 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,580,000 | 4,963 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $787,000 | 7,122 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $62,523,000 | 6,345 |
| Total liabilities | $57,012,000 | 6,253 |
| Total deposits | $56,651,000 | 6,100 |
| Interest-bearing deposits | $50,957,000 | 5,878 |
| Deposits held in domestic offices | $56,651,000 | 6,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $361,000 | 5,985 |
| Total equity capital | $5,511,000 | 6,978 |
| Total bank equity capital | $5,511,000 | 6,978 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,029,000 | 2,791 |
| Surplus | $1,030,000 | 6,590 |
| Undivided profits | $3,452,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $324,000 | 6,898 |
| Earning assets | $58,524,000 | 6,289 |
| Long-term assets (5+ years) | $13,210,000 | 4,067 |
| Average Assets, year-to-date | $62,809,000 | 6,307 |
| Average Assets, quarterly | $62,809,000 | 6,307 |
| Volatile liabilities | $3,248,000 | 7,830 |
| Insider loans | $996,000 | 4,212 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,413,000 | 7,196 |
| Tier 1 (core) risk-based capital | $5,619,000 | 6,905 |
| Tier 2 risk-based capital | $553,000 | 5,549 |
| Total risk weighted assets | $44,019,000 | 6,118 |
| Total unused commitments | $2,413,000 | 7,197 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $63,095,000 | 6,342 |
| Cash and due from depository institutions | $2,306,000 | 5,079 |
| Interest-bearing balances | $16,000 | 6,254 |
| Securities | $6,746,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $1,952,000 | 4,050 |
| Net loans & leases | $49,758,000 | 5,623 |
| Loan loss allowance | $777,000 | 4,831 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,594,000 | 4,927 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $739,000 | 7,283 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,095,000 | 6,342 |
| Total liabilities | $57,525,000 | 6,270 |
| Total deposits | $56,845,000 | 6,093 |
| Interest-bearing deposits | $50,306,000 | 5,894 |
| Deposits held in domestic offices | $56,845,000 | 6,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $250,000 | 5,561 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $430,000 | 5,462 |
| Total equity capital | $5,570,000 | 6,949 |
| Total bank equity capital | $5,570,000 | 6,949 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,029,000 | 2,789 |
| Surplus | $1,030,000 | 6,604 |
| Undivided profits | $3,511,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $332,000 | 6,888 |
| Earning assets | $58,472,000 | 6,301 |
| Long-term assets (5+ years) | $13,388,000 | 4,059 |
| Average Assets, year-to-date | $63,322,000 | 6,225 |
| Average Assets, quarterly | $62,222,000 | 6,346 |
| Volatile liabilities | $3,222,000 | 7,834 |
| Insider loans | $262,000 | 6,350 |
| FHLB advances | $250,000 | 5,215 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,026,000 | 7,321 |
| Tier 1 (core) risk-based capital | $5,653,000 | 6,890 |
| Tier 2 risk-based capital | $538,000 | 5,601 |
| Total risk weighted assets | $42,827,000 | 6,199 |
| Total unused commitments | $2,026,000 | 7,323 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $61,349,000 | 6,421 |
| Cash and due from depository institutions | $558,000 | 5,068 |
| Interest-bearing balances | $17,000 | 6,278 |
| Securities | $6,484,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 4,829 |
| Net loans & leases | $51,157,000 | 5,533 |
| Loan loss allowance | $748,000 | 4,940 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,622,000 | 4,854 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $745,000 | 7,276 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,349,000 | 6,421 |
| Total liabilities | $55,719,000 | 6,337 |
| Total deposits | $55,041,000 | 6,148 |
| Interest-bearing deposits | $49,203,000 | 5,933 |
| Deposits held in domestic offices | $55,041,000 | 6,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $250,000 | 5,666 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $428,000 | 5,551 |
| Total equity capital | $5,630,000 | 6,944 |
| Total bank equity capital | $5,630,000 | 6,944 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,029,000 | 2,773 |
| Surplus | $1,030,000 | 6,600 |
| Undivided profits | $3,571,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $313,000 | 7,074 |
| Earning assets | $58,441,000 | 6,303 |
| Long-term assets (5+ years) | $13,835,000 | 4,024 |
| Average Assets, year-to-date | $63,378,750 | 6,252 |
| Average Assets, quarterly | $63,689,500 | 6,291 |
| Volatile liabilities | $3,240,000 | 7,878 |
| Insider loans | $365,000 | 5,944 |
| FHLB advances | $250,000 | 5,304 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,279,000 | 7,749 |
| Tier 1 (core) risk-based capital | $5,687,000 | 6,865 |
| Tier 2 risk-based capital | $528,000 | 5,661 |
| Total risk weighted assets | $42,023,000 | 6,247 |
| Total unused commitments | $1,279,000 | 7,749 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $66,030,000 | 6,168 |
| Cash and due from depository institutions | $3,119,000 | 5,072 |
| Interest-bearing balances | $14,000 | 6,323 |
| Securities | $7,144,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $53,406,000 | 5,340 |
| Loan loss allowance | $718,000 | 4,999 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,616,000 | 4,827 |
| Other real estate owned | $35,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $710,000 | 7,228 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $66,030,000 | 6,168 |
| Total liabilities | $60,416,000 | 6,067 |
| Total deposits | $54,366,000 | 6,159 |
| Interest-bearing deposits | $48,589,000 | 5,953 |
| Deposits held in domestic offices | $54,366,000 | 6,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,366,000 | 1,757 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,184,000 | 2,895 |
| Total equity capital | $5,614,000 | 6,924 |
| Total bank equity capital | $5,614,000 | 6,924 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,029,000 | 2,752 |
| Surplus | $1,030,000 | 6,582 |
| Undivided profits | $3,555,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $312,000 | 6,842 |
| Earning assets | $60,564,000 | 6,166 |
| Long-term assets (5+ years) | $14,387,000 | 3,994 |
| Average Assets, year-to-date | $64,055,330 | 6,206 |
| Average Assets, quarterly | $64,512,500 | 6,207 |
| Volatile liabilities | $7,864,000 | 6,444 |
| Insider loans | $1,019,000 | 4,106 |
| FHLB advances | $500,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,550,000 | 7,616 |
| Tier 1 (core) risk-based capital | $5,632,000 | 6,843 |
| Tier 2 risk-based capital | $576,000 | 5,371 |
| Total risk weighted assets | $45,961,000 | 5,949 |
| Total unused commitments | $1,550,000 | 7,617 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $62,995,000 | 6,320 |
| Cash and due from depository institutions | $1,465,000 | 5,181 |
| Interest-bearing balances | $19,000 | 6,253 |
| Securities | $7,036,000 | 7,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $52,131,000 | 5,383 |
| Loan loss allowance | $704,000 | 5,096 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,632,000 | 4,827 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $731,000 | 7,217 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,995,000 | 6,320 |
| Total liabilities | $57,491,000 | 6,247 |
| Total deposits | $55,780,000 | 6,102 |
| Interest-bearing deposits | $50,664,000 | 5,861 |
| Deposits held in domestic offices | $55,780,000 | 6,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $846,000 | 2,696 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,264 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $365,000 | 5,565 |
| Total equity capital | $5,504,000 | 6,936 |
| Total bank equity capital | $5,504,000 | 6,936 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,029,000 | 2,761 |
| Surplus | $1,030,000 | 6,611 |
| Undivided profits | $3,445,000 | 5,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $307,000 | 6,834 |
| Earning assets | $59,186,000 | 6,250 |
| Long-term assets (5+ years) | $13,212,000 | 4,244 |
| Average Assets, year-to-date | $63,068,000 | 6,311 |
| Average Assets, quarterly | $63,068,000 | 6,311 |
| Volatile liabilities | $4,878,000 | 7,260 |
| Insider loans | $459,000 | 5,563 |
| FHLB advances | $500,000 | 5,012 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,702,000 | 7,575 |
| Tier 1 (core) risk-based capital | $5,589,000 | 6,853 |
| Tier 2 risk-based capital | $551,000 | 5,499 |
| Total risk weighted assets | $43,895,000 | 6,060 |
| Total unused commitments | $1,702,000 | 7,579 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $63,141,000 | 6,333 |
| Cash and due from depository institutions | $1,243,000 | 5,189 |
| Interest-bearing balances | $9,000 | 6,511 |
| Securities | $6,126,000 | 7,366 |
| Federal funds sold & reverse repurchase agreements | $268,000 | 5,729 |
| Net loans & leases | $53,235,000 | 5,318 |
| Loan loss allowance | $666,000 | 5,231 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,579,000 | 4,892 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $690,000 | 7,292 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,141,000 | 6,333 |
| Total liabilities | $57,623,000 | 6,238 |
| Total deposits | $55,723,000 | 6,119 |
| Interest-bearing deposits | $50,455,000 | 5,870 |
| Deposits held in domestic offices | $55,723,000 | 6,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,500,000 | 4,800 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $400,000 | 5,296 |
| Total equity capital | $5,518,000 | 6,969 |
| Total bank equity capital | $5,518,000 | 6,969 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,029,000 | 2,750 |
| Surplus | $1,030,000 | 6,626 |
| Undivided profits | $3,459,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $305,000 | 6,851 |
| Earning assets | $59,638,000 | 6,237 |
| Long-term assets (5+ years) | $13,953,000 | 4,206 |
| Average Assets, year-to-date | $62,986,200 | 6,217 |
| Average Assets, quarterly | $62,445,000 | 6,332 |
| Volatile liabilities | $5,430,000 | 7,072 |
| Insider loans | $479,000 | 5,538 |
| FHLB advances | $1,500,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,518,000 | 7,644 |
| Tier 1 (core) risk-based capital | $5,545,000 | 6,865 |
| Tier 2 risk-based capital | $557,000 | 5,463 |
| Total risk weighted assets | $44,487,000 | 6,027 |
| Total unused commitments | $1,518,000 | 7,648 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $61,749,000 | 6,382 |
| Cash and due from depository institutions | $1,367,000 | 5,187 |
| Interest-bearing balances | $26,000 | 6,142 |
| Securities | $5,863,000 | 7,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $52,149,000 | 5,341 |
| Loan loss allowance | $652,000 | 5,290 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,636,000 | 4,777 |
| Other real estate owned | $1,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $733,000 | 7,247 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,749,000 | 6,382 |
| Total liabilities | $56,333,000 | 6,285 |
| Total deposits | $52,671,000 | 6,262 |
| Interest-bearing deposits | $47,828,000 | 5,996 |
| Deposits held in domestic offices | $52,671,000 | 6,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $479,000 | 3,230 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,750,000 | 4,328 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $433,000 | 5,295 |
| Total equity capital | $5,416,000 | 7,036 |
| Total bank equity capital | $5,416,000 | 7,036 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,029,000 | 2,753 |
| Surplus | $1,030,000 | 6,625 |
| Undivided profits | $3,357,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $315,000 | 6,915 |
| Earning assets | $58,038,000 | 6,290 |
| Long-term assets (5+ years) | $14,433,000 | 4,218 |
| Average Assets, year-to-date | $62,947,500 | 6,233 |
| Average Assets, quarterly | $62,809,000 | 6,288 |
| Volatile liabilities | $6,696,000 | 6,726 |
| Insider loans | $470,000 | 5,552 |
| FHLB advances | $2,750,000 | 4,162 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,724,000 | 7,477 |
| Tier 1 (core) risk-based capital | $5,419,000 | 6,924 |
| Tier 2 risk-based capital | $545,000 | 5,476 |
| Total risk weighted assets | $43,529,000 | 6,073 |
| Total unused commitments | $1,724,000 | 7,481 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $63,869,000 | 6,264 |
| Cash and due from depository institutions | $1,566,000 | 5,508 |
| Interest-bearing balances | $32,000 | 6,073 |
| Securities | $7,185,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $52,327,000 | 5,321 |
| Loan loss allowance | $632,000 | 5,387 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,612,000 | 4,782 |
| Other real estate owned | $176,000 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,003,000 | 6,546 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,869,000 | 6,264 |
| Total liabilities | $58,641,000 | 6,148 |
| Total deposits | $53,973,000 | 6,207 |
| Interest-bearing deposits | $48,042,000 | 6,023 |
| Deposits held in domestic offices | $53,973,000 | 6,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $765,000 | 3,018 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $403,000 | 5,134 |
| Total equity capital | $5,228,000 | 7,052 |
| Total bank equity capital | $5,228,000 | 7,052 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,029,000 | 2,763 |
| Surplus | $1,030,000 | 6,654 |
| Undivided profits | $3,169,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $333,000 | 6,599 |
| Earning assets | $59,544,000 | 6,203 |
| Long-term assets (5+ years) | $15,591,000 | 4,165 |
| Average Assets, year-to-date | $63,347,000 | 6,244 |
| Average Assets, quarterly | $63,228,000 | 6,272 |
| Volatile liabilities | $8,152,000 | 6,280 |
| Insider loans | $456,000 | 5,622 |
| FHLB advances | $3,500,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,374,000 | 7,830 |
| Tier 1 (core) risk-based capital | $5,347,000 | 6,932 |
| Tier 2 risk-based capital | $559,000 | 5,399 |
| Total risk weighted assets | $44,633,000 | 5,996 |
| Total unused commitments | $1,374,000 | 7,834 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $62,587,000 | 6,337 |
| Cash and due from depository institutions | $1,464,000 | 5,632 |
| Interest-bearing balances | $17,000 | 6,449 |
| Securities | $7,764,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $526,000 | 6,118 |
| Net loans & leases | $50,170,000 | 5,411 |
| Loan loss allowance | $613,000 | 5,457 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,626,000 | 4,749 |
| Other real estate owned | $175,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $862,000 | 6,776 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $62,587,000 | 6,337 |
| Total liabilities | $57,310,000 | 6,238 |
| Total deposits | $53,173,000 | 6,261 |
| Interest-bearing deposits | $48,474,000 | 6,034 |
| Deposits held in domestic offices | $53,173,000 | 6,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,750,000 | 3,800 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $387,000 | 5,571 |
| Total equity capital | $5,277,000 | 7,110 |
| Total bank equity capital | $5,277,000 | 7,110 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,030,000 | 2,759 |
| Surplus | $1,030,000 | 6,659 |
| Undivided profits | $3,217,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $303,000 | 6,798 |
| Earning assets | $58,477,000 | 6,286 |
| Long-term assets (5+ years) | $16,298,000 | 4,019 |
| Average Assets, year-to-date | $63,086,000 | 6,294 |
| Average Assets, quarterly | $63,086,000 | 6,294 |
| Volatile liabilities | $7,630,000 | 6,353 |
| Insider loans | $301,000 | 6,224 |
| FHLB advances | $3,750,000 | 3,656 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,461,000 | 7,793 |
| Tier 1 (core) risk-based capital | $5,228,000 | 6,987 |
| Tier 2 risk-based capital | $534,000 | 5,515 |
| Total risk weighted assets | $42,644,000 | 6,099 |
| Total unused commitments | $1,461,000 | 7,803 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $63,585,000 | 6,286 |
| Cash and due from depository institutions | $636,000 | 5,633 |
| Interest-bearing balances | $15,000 | 6,482 |
| Securities | $8,684,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 5,490 |
| Net loans & leases | $50,859,000 | 5,347 |
| Loan loss allowance | $580,000 | 5,601 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,634,000 | 4,723 |
| Other real estate owned | $175,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,004,000 | 6,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,585,000 | 6,286 |
| Total liabilities | $58,462,000 | 6,175 |
| Total deposits | $52,842,000 | 6,301 |
| Interest-bearing deposits | $48,432,000 | 6,024 |
| Deposits held in domestic offices | $52,842,000 | 6,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,250,000 | 3,290 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $370,000 | 5,523 |
| Total equity capital | $5,123,000 | 7,145 |
| Total bank equity capital | $5,123,000 | 7,145 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,029,000 | 2,782 |
| Surplus | $1,030,000 | 6,679 |
| Undivided profits | $3,064,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $380,000 | 6,251 |
| Earning assets | $60,151,000 | 6,166 |
| Long-term assets (5+ years) | $19,633,000 | 3,645 |
| Average Assets, year-to-date | $59,802,200 | 6,360 |
| Average Assets, quarterly | $63,052,500 | 6,275 |
| Volatile liabilities | $9,272,000 | 5,893 |
| Insider loans | $318,000 | 6,202 |
| FHLB advances | $5,250,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,597,000 | 7,618 |
| Tier 1 (core) risk-based capital | $5,091,000 | 7,035 |
| Tier 2 risk-based capital | $545,000 | 5,458 |
| Total risk weighted assets | $43,548,000 | 6,043 |
| Total unused commitments | $1,597,000 | 7,622 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $62,520,000 | 6,317 |
| Cash and due from depository institutions | $1,440,000 | 5,527 |
| Interest-bearing balances | $15,000 | 6,529 |
| Securities | $9,326,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $49,134,000 | 5,456 |
| Loan loss allowance | $591,000 | 5,581 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,649,000 | 4,695 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $971,000 | 6,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,520,000 | 6,317 |
| Total liabilities | $57,515,000 | 6,214 |
| Total deposits | $50,673,000 | 6,408 |
| Interest-bearing deposits | $46,354,000 | 6,161 |
| Deposits held in domestic offices | $50,673,000 | 6,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,187,000 | 2,487 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,250,000 | 3,241 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $405,000 | 5,641 |
| Total equity capital | $5,005,000 | 7,226 |
| Total bank equity capital | $5,005,000 | 7,226 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,029,000 | 2,799 |
| Surplus | $1,030,000 | 6,695 |
| Undivided profits | $2,946,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $383,000 | 6,412 |
| Earning assets | $58,475,000 | 6,239 |
| Long-term assets (5+ years) | $20,639,000 | 3,547 |
| Average Assets, year-to-date | $58,856,500 | 6,441 |
| Average Assets, quarterly | $60,857,500 | 6,395 |
| Volatile liabilities | $9,707,000 | 5,791 |
| Insider loans | $435,000 | 5,726 |
| FHLB advances | $5,250,000 | 3,082 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,434,000 | 6,484 |
| Tier 1 (core) risk-based capital | $4,939,000 | 7,143 |
| Tier 2 risk-based capital | $531,000 | 5,543 |
| Total risk weighted assets | $42,418,000 | 6,122 |
| Total unused commitments | $3,434,000 | 6,493 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $59,195,000 | 6,512 |
| Cash and due from depository institutions | $1,867,000 | 5,680 |
| Interest-bearing balances | $28,000 | 6,289 |
| Securities | $8,852,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $45,996,000 | 5,612 |
| Loan loss allowance | $556,000 | 5,730 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,648,000 | 4,682 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $832,000 | 6,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,195,000 | 6,512 |
| Total liabilities | $54,273,000 | 6,396 |
| Total deposits | $50,430,000 | 6,438 |
| Interest-bearing deposits | $46,162,000 | 6,193 |
| Deposits held in domestic offices | $50,430,000 | 6,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $948,000 | 2,544 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,111 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $395,000 | 5,755 |
| Total equity capital | $4,922,000 | 7,291 |
| Total bank equity capital | $4,922,000 | 7,291 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,029,000 | 2,799 |
| Surplus | $1,030,000 | 6,699 |
| Undivided profits | $2,863,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $328,000 | 6,776 |
| Earning assets | $54,876,000 | 6,459 |
| Long-term assets (5+ years) | $19,416,000 | 3,499 |
| Average Assets, year-to-date | $57,635,330 | 6,527 |
| Average Assets, quarterly | $58,384,000 | 6,517 |
| Volatile liabilities | $5,298,000 | 7,156 |
| Insider loans | $467,000 | 5,584 |
| FHLB advances | $2,500,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $967,000 | 8,204 |
| Tier 1 (core) risk-based capital | $4,783,000 | 7,200 |
| Tier 2 risk-based capital | $507,000 | 5,643 |
| Total risk weighted assets | $40,527,000 | 6,229 |
| Total unused commitments | $967,000 | 8,212 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $57,573,000 | 6,565 |
| Cash and due from depository institutions | $1,747,000 | 5,670 |
| Interest-bearing balances | $13,000 | 6,572 |
| Securities | $7,293,000 | 7,190 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 6,956 |
| Net loans & leases | $45,661,000 | 5,566 |
| Loan loss allowance | $542,000 | 5,746 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,653,000 | 4,643 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $877,000 | 6,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,573,000 | 6,565 |
| Total liabilities | $52,778,000 | 6,454 |
| Total deposits | $50,910,000 | 6,363 |
| Interest-bearing deposits | $46,694,000 | 6,125 |
| Deposits held in domestic offices | $50,910,000 | 6,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,500,000 | 4,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $368,000 | 6,003 |
| Total equity capital | $4,795,000 | 7,336 |
| Total bank equity capital | $4,795,000 | 7,336 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,029,000 | 2,811 |
| Surplus | $1,030,000 | 6,707 |
| Undivided profits | $2,736,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $373,000 | 6,397 |
| Earning assets | $53,309,000 | 6,511 |
| Long-term assets (5+ years) | $19,045,000 | 3,487 |
| Average Assets, year-to-date | $56,855,500 | 6,573 |
| Average Assets, quarterly | $56,855,500 | 6,573 |
| Volatile liabilities | $5,303,000 | 7,155 |
| Insider loans | $496,000 | 5,428 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,248,000 | 7,179 |
| Tier 1 (core) risk-based capital | $4,707,000 | 7,217 |
| Tier 2 risk-based capital | $495,000 | 5,683 |
| Total risk weighted assets | $39,569,000 | 6,249 |
| Total unused commitments | $2,248,000 | 7,191 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $56,138,000 | 6,623 |
| Cash and due from depository institutions | $1,401,000 | 5,809 |
| Interest-bearing balances | $20,000 | 6,352 |
| Securities | $8,698,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $43,578,000 | 5,729 |
| Loan loss allowance | $529,000 | 5,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,665,000 | 4,600 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $796,000 | 7,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,138,000 | 6,623 |
| Total liabilities | $51,339,000 | 6,519 |
| Total deposits | $49,634,000 | 6,417 |
| Interest-bearing deposits | $45,436,000 | 6,178 |
| Deposits held in domestic offices | $49,634,000 | 6,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $912,000 | 2,518 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $293,000 | 6,681 |
| Total equity capital | $4,799,000 | 7,305 |
| Total bank equity capital | $4,799,000 | 7,305 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,029,000 | 2,813 |
| Surplus | $1,030,000 | 6,706 |
| Undivided profits | $2,740,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $411,000 | 6,274 |
| Earning assets | $52,296,000 | 6,554 |
| Long-term assets (5+ years) | $20,579,000 | 3,267 |
| Average Assets, year-to-date | $54,459,800 | 6,562 |
| Average Assets, quarterly | $55,881,500 | 6,596 |
| Volatile liabilities | $5,034,000 | 7,307 |
| Insider loans | $579,000 | 5,134 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,220,000 | 6,449 |
| Tier 1 (core) risk-based capital | $4,612,000 | 7,263 |
| Tier 2 risk-based capital | $468,000 | 5,833 |
| Total risk weighted assets | $37,383,000 | 6,409 |
| Total unused commitments | $3,220,000 | 6,451 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $52,631,000 | 6,747 |
| Cash and due from depository institutions | $1,742,000 | 5,661 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $5,465,000 | 7,802 |
| Federal funds sold & reverse repurchase agreements | $2,113,000 | 4,691 |
| Net loans & leases | $41,267,000 | 5,838 |
| Loan loss allowance | $471,000 | 6,022 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,274,000 | 5,281 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $770,000 | 7,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,631,000 | 6,747 |
| Total liabilities | $48,116,000 | 6,658 |
| Total deposits | $46,769,000 | 6,554 |
| Interest-bearing deposits | $43,564,000 | 6,232 |
| Deposits held in domestic offices | $46,769,000 | 6,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $347,000 | 6,491 |
| Total equity capital | $4,515,000 | 7,428 |
| Total bank equity capital | $4,515,000 | 7,428 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,029,000 | 2,860 |
| Surplus | $1,030,000 | 6,797 |
| Undivided profits | $2,456,000 | 6,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $372,000 | 6,907 |
| Earning assets | $48,851,000 | 6,695 |
| Long-term assets (5+ years) | $20,415,000 | 3,250 |
| Average Assets, year-to-date | $51,126,800 | 6,672 |
| Average Assets, quarterly | $52,429,000 | 6,712 |
| Volatile liabilities | $3,312,000 | 8,134 |
| Insider loans | $740,000 | 4,573 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $960,000 | 8,293 |
| Tier 1 (core) risk-based capital | $4,419,000 | 7,370 |
| Tier 2 risk-based capital | $418,000 | 6,084 |
| Total risk weighted assets | $33,404,000 | 6,715 |
| Total unused commitments | $960,000 | 8,303 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $49,480,000 | 6,888 |
| Cash and due from depository institutions | $1,804,000 | 6,531 |
| Interest-bearing balances | $20,000 | 5,990 |
| Securities | $6,052,000 | 7,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $40,158,000 | 5,904 |
| Loan loss allowance | $492,000 | 5,781 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $992,000 | 5,982 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $474,000 | 8,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,480,000 | 6,888 |
| Total liabilities | $45,300,000 | 6,786 |
| Total deposits | $43,500,000 | 6,689 |
| Interest-bearing deposits | $40,362,000 | 6,385 |
| Deposits held in domestic offices | $43,500,000 | 6,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $801,000 | 2,911 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $750,000 | 4,807 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $249,000 | 7,791 |
| Total equity capital | $4,180,000 | 7,720 |
| Total bank equity capital | $4,180,000 | 7,720 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,029,000 | 2,939 |
| Surplus | $1,030,000 | 6,922 |
| Undivided profits | $2,121,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $274,000 | 7,192 |
| Earning assets | $46,230,000 | 6,811 |
| Long-term assets (5+ years) | $15,370,000 | 3,712 |
| Average Assets, year-to-date | $49,591,400 | 6,690 |
| Average Assets, quarterly | $49,349,000 | 6,838 |
| Volatile liabilities | $4,343,000 | 7,737 |
| Insider loans | $721,000 | 4,606 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $300,000 | 9,180 |
| Tier 1 (core) risk-based capital | $4,121,000 | 7,681 |
| Tier 2 risk-based capital | $403,110 | 6,120 |
| Total risk weighted assets | $32,159,610 | 6,758 |
| Total unused commitments | $300,000 | 9,184 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $49,159,000 | 6,960 |
| Cash and due from depository institutions | $2,087,000 | 6,217 |
| Interest-bearing balances | $22,000 | 5,963 |
| Securities | $5,216,000 | 8,599 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $39,350,000 | 5,892 |
| Loan loss allowance | $472,000 | 5,873 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,024,000 | 5,973 |
| Other real estate owned | $80,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $502,000 | 8,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,159,000 | 6,960 |
| Total liabilities | $45,353,000 | 6,841 |
| Total deposits | $43,287,000 | 6,790 |
| Interest-bearing deposits | $40,808,000 | 6,432 |
| Deposits held in domestic offices | $43,287,000 | 6,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,750,000 | 4,095 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $316,000 | 6,810 |
| Total equity capital | $3,806,000 | 7,976 |
| Total bank equity capital | $3,806,000 | 7,976 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,029,000 | 3,006 |
| Surplus | $1,030,000 | 7,065 |
| Undivided profits | $1,747,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $249,000 | 7,106 |
| Earning assets | $45,488,000 | 6,902 |
| Long-term assets (5+ years) | $13,035,000 | 4,267 |
| Average Assets, year-to-date | $47,002,800 | 6,971 |
| Average Assets, quarterly | $48,580,000 | 6,958 |
| Volatile liabilities | $5,324,000 | 7,184 |
| Insider loans | $1,106,000 | 3,513 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $740,000 | 8,877 |
| Tier 1 (core) risk-based capital | $3,879,000 | 7,930 |
| Tier 2 risk-based capital | $404,050 | 6,038 |
| Total risk weighted assets | $32,255,750 | 6,755 |
| Total unused commitments | $740,000 | 8,884 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $45,530,000 | 7,303 |
| Cash and due from depository institutions | $1,652,000 | 6,497 |
| Interest-bearing balances | $20,000 | 6,025 |
| Securities | $4,413,000 | 8,970 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
| Net loans & leases | $37,644,000 | 5,920 |
| Loan loss allowance | $443,000 | 6,065 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,049,000 | 5,829 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $372,000 | 8,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,530,000 | 7,303 |
| Total liabilities | $41,888,000 | 7,183 |
| Total deposits | $39,581,000 | 7,208 |
| Interest-bearing deposits | $36,666,000 | 6,880 |
| Deposits held in domestic offices | $39,581,000 | 7,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $307,000 | 7,362 |
| Total equity capital | $3,642,000 | 8,244 |
| Total bank equity capital | $3,642,000 | 8,244 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,029,000 | 3,010 |
| Surplus | $1,030,000 | 7,094 |
| Undivided profits | $1,583,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $229,000 | 7,520 |
| Earning assets | $42,477,000 | 7,230 |
| Long-term assets (5+ years) | $11,284,000 | 4,437 |
| Average Assets, year-to-date | $43,068,000 | 7,303 |
| Average Assets, quarterly | $44,519,000 | 7,324 |
| Volatile liabilities | $3,618,000 | 7,828 |
| Insider loans | $825,000 | 4,045 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,045,000 | 8,571 |
| Tier 1 (core) risk-based capital | $3,573,000 | 8,187 |
| Tier 2 risk-based capital | $385,590 | 6,126 |
| Total risk weighted assets | $30,789,790 | 6,823 |
| Total unused commitments | $1,045,000 | 8,579 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $41,473,000 | 7,762 |
| Cash and due from depository institutions | $1,444,000 | 6,915 |
| Interest-bearing balances | $11,000 | 6,110 |
| Securities | $5,275,000 | 9,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $33,327,000 | 6,503 |
| Loan loss allowance | $389,000 | 6,652 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,062,000 | 5,781 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $365,000 | 9,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,473,000 | 7,762 |
| Total liabilities | $38,179,000 | 7,623 |
| Total deposits | $36,367,000 | 7,670 |
| Interest-bearing deposits | $33,757,000 | 7,333 |
| Deposits held in domestic offices | $36,367,000 | 7,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,250,000 | 3,291 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $262,000 | 8,230 |
| Total equity capital | $3,294,000 | 8,737 |
| Total bank equity capital | $3,294,000 | 8,737 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,029,000 | 3,080 |
| Surplus | $1,030,000 | 7,271 |
| Undivided profits | $1,235,000 | 8,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 8,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $220,000 | 7,948 |
| Earning assets | $38,613,000 | 7,700 |
| Long-term assets (5+ years) | $11,351,000 | 4,017 |
| Average Assets, year-to-date | $38,670,400 | 7,848 |
| Average Assets, quarterly | $40,592,000 | 7,795 |
| Volatile liabilities | $3,988,000 | 7,774 |
| Insider loans | $707,000 | 4,474 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $807,000 | 9,094 |
| Tier 1 (core) risk-based capital | $3,247,000 | 8,690 |
| Tier 2 risk-based capital | $350,500 | 6,495 |
| Total risk weighted assets | $28,001,300 | 7,263 |
| Total unused commitments | $807,000 | 9,106 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $35,493,000 | 8,625 |
| Cash and due from depository institutions | $1,301,000 | 6,897 |
| Interest-bearing balances | $11,000 | 6,170 |
| Securities | $5,496,000 | 9,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,250,000 | 7,327 |
| Loan loss allowance | $322,000 | 7,602 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,115,000 | 5,639 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $331,000 | 10,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,493,000 | 8,625 |
| Total liabilities | $32,506,000 | 8,515 |
| Total deposits | $31,519,000 | 8,471 |
| Interest-bearing deposits | $29,441,000 | 8,129 |
| Deposits held in domestic offices | $31,519,000 | 8,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $750,000 | 3,603 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $237,000 | 8,734 |
| Total equity capital | $2,987,000 | 9,278 |
| Total bank equity capital | $2,987,000 | 9,278 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,029,000 | 3,298 |
| Surplus | $1,030,000 | 7,502 |
| Undivided profits | $928,000 | 9,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $161,000 | 9,127 |
| Earning assets | $32,757,000 | 8,576 |
| Long-term assets (5+ years) | $13,174,000 | 3,562 |
| Average Assets, year-to-date | $31,820,800 | 8,849 |
| Average Assets, quarterly | $34,596,000 | 8,662 |
| Volatile liabilities | $3,024,000 | 8,560 |
| Insider loans | $812,000 | 4,171 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $728,000 | 9,314 |
| Tier 1 (core) risk-based capital | $2,960,000 | 9,230 |
| Tier 2 risk-based capital | $288,640 | 7,380 |
| Total risk weighted assets | $23,057,740 | 8,107 |
| Total unused commitments | $728,000 | 9,323 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $28,958,000 | 9,644 |
| Cash and due from depository institutions | $1,159,000 | 8,186 |
| Interest-bearing balances | $14,000 | 6,325 |
| Securities | $7,132,000 | 9,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $19,607,000 | 8,688 |
| Loan loss allowance | $256,000 | 8,680 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $753,000 | 7,027 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $307,000 | 10,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,958,000 | 9,644 |
| Total liabilities | $26,163,000 | 9,591 |
| Total deposits | $24,276,000 | 9,716 |
| Interest-bearing deposits | $22,995,000 | 9,316 |
| Deposits held in domestic offices | $24,276,000 | 9,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,240,000 | 2,548 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $400,000 | 3,592 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $247,000 | 9,024 |
| Total equity capital | $2,795,000 | 9,743 |
| Total bank equity capital | $2,795,000 | 9,743 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,029,000 | 3,446 |
| Surplus | $1,030,000 | 7,673 |
| Undivided profits | $736,000 | 9,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 9,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $188,000 | 8,999 |
| Earning assets | $26,753,000 | 9,576 |
| Long-term assets (5+ years) | $10,188,000 | 3,997 |
| Average Assets, year-to-date | $27,796,600 | 9,606 |
| Average Assets, quarterly | $28,705,500 | 9,623 |
| Volatile liabilities | $2,610,000 | 8,949 |
| Insider loans | $637,000 | 4,951 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $343,000 | 10,362 |
| Tier 1 (core) risk-based capital | $2,694,000 | 9,786 |
| Tier 2 risk-based capital | $202,420 | 8,837 |
| Total risk weighted assets | $16,139,820 | 9,563 |
| Total unused commitments | $343,000 | 10,369 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $26,667,000 | 10,199 |
| Cash and due from depository institutions | $1,003,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,852,000 | 9,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,828,000 | 9,416 |
| Loan loss allowance | $208,000 | 9,729 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $629,000 | 7,751 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $8,000 | 2,935 |
| All other assets | $347,000 | 10,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,667,000 | 10,199 |
| Total liabilities | $24,202,000 | 10,153 |
| Total deposits | $23,952,000 | 10,064 |
| Interest-bearing deposits | $22,470,000 | 9,692 |
| Deposits held in domestic offices | $23,952,000 | 10,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 4,606 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $125,000 | 10,551 |
| Total equity capital | $2,465,000 | 10,234 |
| Total bank equity capital | $2,465,000 | 10,234 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,029,000 | 3,588 |
| Surplus | $1,030,000 | 7,844 |
| Undivided profits | $406,000 | 10,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $137,000 | 9,971 |
| Earning assets | $24,680,000 | 10,134 |
| Long-term assets (5+ years) | $7,941,000 | 4,725 |
| Average Assets, year-to-date | $24,845,400 | 10,387 |
| Average Assets, quarterly | $26,116,000 | 10,246 |
| Volatile liabilities | $1,997,000 | 9,673 |
| Insider loans | $223,000 | 7,911 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $356,000 | 10,718 |
| Tier 1 (core) risk-based capital | $2,464,000 | 10,330 |
| Tier 2 risk-based capital | $177,640 | 9,577 |
| Total risk weighted assets | $14,180,740 | 10,261 |
| Total unused commitments | $356,000 | 10,722 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $22,991,000 | 11,164 |
| Cash and due from depository institutions | $612,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,850,000 | 10,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $14,615,000 | 10,140 |
| Loan loss allowance | $319,000 | 8,423 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $610,000 | 8,053 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $17,000 | 2,756 |
| All other assets | $287,000 | 11,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,991,000 | 11,164 |
| Total liabilities | $20,778,000 | 11,140 |
| Total deposits | $20,175,000 | 11,123 |
| Interest-bearing deposits | $19,227,000 | 10,750 |
| Deposits held in domestic offices | $20,175,000 | 11,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $440,000 | 3,331 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $163,000 | 10,061 |
| Total equity capital | $2,213,000 | 11,000 |
| Total bank equity capital | $2,213,000 | 11,000 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,027,000 | 3,712 |
| Surplus | $1,027,000 | 7,981 |
| Undivided profits | $159,000 | 11,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $97,000 | 11,107 |
| Earning assets | $21,465,000 | 11,062 |
| Long-term assets (5+ years) | $7,136,000 | 5,350 |
| Average Assets, year-to-date | $20,747,000 | 11,401 |
| Average Assets, quarterly | $22,504,500 | 11,189 |
| Volatile liabilities | $1,760,000 | 10,078 |
| Insider loans | $236,000 | 7,912 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $546,000 | 10,402 |
| Tier 1 (core) risk-based capital | $2,196,000 | 10,984 |
| Tier 2 risk-based capital | $156,890 | 10,296 |
| Total risk weighted assets | $12,389,290 | 11,050 |
| Total unused commitments | $546,000 | 10,418 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $17,990,000 | 12,367 |
| Cash and due from depository institutions | $694,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,969,000 | 11,079 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $10,234,000 | 11,608 |
| Loan loss allowance | $317,000 | 8,559 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $618,000 | 8,134 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $25,000 | 2,678 |
| All other assets | $250,000 | 12,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,990,000 | 12,367 |
| Total liabilities | $16,099,000 | 12,380 |
| Total deposits | $16,015,000 | 12,296 |
| Interest-bearing deposits | $15,349,000 | 11,908 |
| Deposits held in domestic offices | $16,015,000 | 12,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $84,000 | 12,719 |
| Total equity capital | $1,891,000 | 11,703 |
| Total bank equity capital | $1,891,000 | 11,703 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,005,000 | 3,922 |
| Surplus | $1,005,000 | 8,038 |
| Undivided profits | $-119,000 | 12,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $92,000 | 11,795 |
| Earning assets | $16,403,000 | 12,292 |
| Long-term assets (5+ years) | $4,704,000 | 6,708 |
| Average Assets, year-to-date | $16,011,800 | 12,595 |
| Average Assets, quarterly | $17,542,500 | 12,411 |
| Volatile liabilities | $1,220,000 | 11,353 |
| Insider loans | $193,000 | 4,029 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $256,000 | 11,453 |
| Tier 1 (core) risk-based capital | $1,866,000 | 11,709 |
| Tier 2 risk-based capital | $120,090 | 11,448 |
| Total risk weighted assets | $9,409,990 | 12,278 |
| Total unused commitments | $256,000 | 11,472 |
| Derivatives | $0 | 651 |