Home > Farmers and Merchants Bank > Assets and Liabilities
Farmers and Merchants Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $54,183,000 | 6,710 |
| Cash and due from depository institutions | $2,660,000 | 7,664 |
| Interest-bearing balances | $297,000 | 3,574 |
| Securities | $7,874,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $7,670,000 | 1,959 |
| Net loans & leases | $31,900,000 | 6,696 |
| Loan loss allowance | $292,000 | 7,155 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $651,000 | 6,579 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $2,320,000 | 1,313 |
| All other assets | $1,108,000 | 6,543 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $54,183,000 | 6,710 |
| Total liabilities | $44,531,000 | 6,825 |
| Total deposits | $44,282,000 | 6,694 |
| Interest-bearing deposits | $37,981,000 | 6,636 |
| Deposits held in domestic offices | $44,282,000 | 6,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $249,000 | 7,048 |
| Total equity capital | $9,652,000 | 5,538 |
| Total bank equity capital | $9,652,000 | 5,538 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $9,368,000 | 2,649 |
| Undivided profits | $134,000 | 7,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $908,000 | 4,290 |
| Earning assets | $47,741,000 | 6,809 |
| Long-term assets (5+ years) | $8,842,000 | 4,999 |
| Average Assets, year-to-date | $52,327,330 | 6,744 |
| Average Assets, quarterly | $52,788,500 | 6,742 |
| Volatile liabilities | $8,580,000 | 6,504 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,090,000 | 4,819 |
| Tier 1 (core) risk-based capital | $7,332,000 | 6,333 |
| Tier 2 risk-based capital | $292,000 | 6,989 |
| Total risk weighted assets | $36,617,000 | 6,596 |
| Total unused commitments | $10,090,000 | 4,820 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $51,394,000 | 6,856 |
| Cash and due from depository institutions | $2,093,000 | 7,388 |
| Interest-bearing balances | $495,000 | 3,172 |
| Securities | $7,887,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,889 |
| Net loans & leases | $29,135,000 | 6,851 |
| Loan loss allowance | $292,000 | 7,172 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $561,000 | 6,805 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,068,000 | 6,558 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $51,394,000 | 6,856 |
| Total liabilities | $44,781,000 | 6,838 |
| Total deposits | $44,364,000 | 6,717 |
| Interest-bearing deposits | $37,422,000 | 6,694 |
| Deposits held in domestic offices | $44,364,000 | 6,715 |
| % 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 | $417,000 | 5,989 |
| Total equity capital | $6,613,000 | 6,665 |
| Total bank equity capital | $6,613,000 | 6,665 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $2,050,000 | 5,600 |
| Undivided profits | $4,413,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $472,000 | 6,120 |
| Earning assets | $48,167,000 | 6,810 |
| Long-term assets (5+ years) | $6,553,000 | 5,455 |
| Average Assets, year-to-date | $51,399,500 | 6,837 |
| Average Assets, quarterly | $51,399,500 | 6,837 |
| Volatile liabilities | $7,062,000 | 6,763 |
| Insider loans | $1,596,000 | 3,420 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,996,000 | 4,639 |
| Tier 1 (core) risk-based capital | $6,635,000 | 6,592 |
| Tier 2 risk-based capital | $292,000 | 6,982 |
| Total risk weighted assets | $34,290,000 | 6,719 |
| Total unused commitments | $10,996,000 | 4,640 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $51,405,000 | 6,845 |
| Cash and due from depository institutions | $4,302,000 | 7,391 |
| Interest-bearing balances | $891,000 | 2,612 |
| Securities | $9,239,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,542 |
| Net loans & leases | $29,521,000 | 6,849 |
| Loan loss allowance | $292,000 | 7,191 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $581,000 | 6,774 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,762,000 | 5,490 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $51,405,000 | 6,845 |
| Total liabilities | $45,024,000 | 6,825 |
| Total deposits | $44,680,000 | 6,693 |
| Interest-bearing deposits | $36,010,000 | 6,748 |
| Deposits held in domestic offices | $44,680,000 | 6,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $344,000 | 6,351 |
| Total equity capital | $6,381,000 | 6,718 |
| Total bank equity capital | $6,381,000 | 6,718 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $2,050,000 | 5,588 |
| Undivided profits | $4,181,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $879,000 | 4,391 |
| Earning assets | $45,651,000 | 6,908 |
| Long-term assets (5+ years) | $6,504,000 | 5,424 |
| Average Assets, year-to-date | $48,767,800 | 6,855 |
| Average Assets, quarterly | $48,780,500 | 6,930 |
| Volatile liabilities | $6,813,000 | 6,877 |
| Insider loans | $1,544,000 | 3,463 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,440,000 | 5,324 |
| Tier 1 (core) risk-based capital | $6,421,000 | 6,640 |
| Tier 2 risk-based capital | $292,000 | 7,007 |
| Total risk weighted assets | $35,110,000 | 6,682 |
| Total unused commitments | $7,440,000 | 5,325 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $46,156,000 | 7,083 |
| Cash and due from depository institutions | $3,845,000 | 7,612 |
| Interest-bearing balances | $2,079,000 | 1,743 |
| Securities | $9,410,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $31,331,000 | 6,765 |
| Loan loss allowance | $292,000 | 7,232 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $600,000 | 6,738 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $970,000 | 6,873 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,156,000 | 7,083 |
| Total liabilities | $39,964,000 | 7,063 |
| Total deposits | $39,644,000 | 6,919 |
| Interest-bearing deposits | $32,909,000 | 6,920 |
| Deposits held in domestic offices | $39,644,000 | 6,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $320,000 | 6,611 |
| Total equity capital | $6,192,000 | 6,793 |
| Total bank equity capital | $6,192,000 | 6,793 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $2,050,000 | 5,595 |
| Undivided profits | $3,992,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $783,000 | 4,793 |
| Earning assets | $42,820,000 | 7,041 |
| Long-term assets (5+ years) | $6,649,000 | 5,376 |
| Average Assets, year-to-date | $48,108,500 | 6,927 |
| Average Assets, quarterly | $46,042,000 | 7,066 |
| Volatile liabilities | $6,910,000 | 6,912 |
| Insider loans | $1,595,000 | 3,381 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,865,000 | 6,108 |
| Tier 1 (core) risk-based capital | $6,252,000 | 6,731 |
| Tier 2 risk-based capital | $292,000 | 7,049 |
| Total risk weighted assets | $34,824,000 | 6,710 |
| Total unused commitments | $4,865,000 | 6,109 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $45,928,000 | 7,093 |
| Cash and due from depository institutions | $5,019,000 | 7,648 |
| Interest-bearing balances | $2,871,000 | 1,468 |
| Securities | $9,713,000 | 6,285 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,191 |
| Net loans & leases | $27,023,000 | 7,043 |
| Loan loss allowance | $289,000 | 7,247 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $600,000 | 6,756 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $823,000 | 7,106 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $45,928,000 | 7,093 |
| Total liabilities | $40,033,000 | 7,087 |
| Total deposits | $39,796,000 | 6,930 |
| Interest-bearing deposits | $32,493,000 | 6,953 |
| Deposits held in domestic offices | $39,796,000 | 6,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $237,000 | 6,950 |
| Total equity capital | $5,895,000 | 6,834 |
| Total bank equity capital | $5,895,000 | 6,834 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $2,050,000 | 5,587 |
| Undivided profits | $3,695,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $725,000 | 4,653 |
| Earning assets | $42,357,000 | 7,073 |
| Long-term assets (5+ years) | $6,649,000 | 5,328 |
| Average Assets, year-to-date | $48,759,330 | 6,927 |
| Average Assets, quarterly | $46,914,000 | 7,024 |
| Volatile liabilities | $5,493,000 | 7,280 |
| Insider loans | $1,445,000 | 3,527 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,773,000 | 5,310 |
| Tier 1 (core) risk-based capital | $6,016,000 | 6,802 |
| Tier 2 risk-based capital | $289,000 | 7,059 |
| Total risk weighted assets | $31,205,000 | 6,935 |
| Total unused commitments | $7,773,000 | 5,310 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $47,900,000 | 6,996 |
| Cash and due from depository institutions | $6,235,000 | 7,641 |
| Interest-bearing balances | $4,059,000 | 1,277 |
| Securities | $9,275,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,705 |
| Net loans & leases | $26,369,000 | 7,040 |
| Loan loss allowance | $313,000 | 7,091 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $587,000 | 6,759 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $584,000 | 7,619 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $47,900,000 | 6,996 |
| Total liabilities | $42,153,000 | 6,984 |
| Total deposits | $41,832,000 | 6,847 |
| Interest-bearing deposits | $34,810,000 | 6,838 |
| Deposits held in domestic offices | $41,832,000 | 6,845 |
| % 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 | $321,000 | 6,231 |
| Total equity capital | $5,747,000 | 6,884 |
| Total bank equity capital | $5,747,000 | 6,884 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $2,050,000 | 5,530 |
| Undivided profits | $3,547,000 | 5,331 |
| 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 | $434,000 | 6,117 |
| Earning assets | $44,553,000 | 6,959 |
| Long-term assets (5+ years) | $6,213,000 | 5,416 |
| Average Assets, year-to-date | $50,175,000 | 6,882 |
| Average Assets, quarterly | $50,175,000 | 6,882 |
| Volatile liabilities | $5,512,000 | 7,184 |
| Insider loans | $1,398,000 | 3,547 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,278,000 | 5,170 |
| Tier 1 (core) risk-based capital | $5,845,000 | 6,815 |
| Tier 2 risk-based capital | $313,000 | 6,871 |
| Total risk weighted assets | $31,045,000 | 6,911 |
| Total unused commitments | $8,278,000 | 5,170 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $52,450,000 | 6,837 |
| Cash and due from depository institutions | $9,151,000 | 7,490 |
| Interest-bearing balances | $5,238,000 | 1,049 |
| Securities | $8,417,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,371 |
| Net loans & leases | $27,680,000 | 6,976 |
| Loan loss allowance | $311,000 | 7,143 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $600,000 | 6,741 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,252,000 | 6,186 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $52,450,000 | 6,837 |
| Total liabilities | $46,890,000 | 6,800 |
| Total deposits | $46,537,000 | 6,633 |
| Interest-bearing deposits | $38,474,000 | 6,617 |
| Deposits held in domestic offices | $46,537,000 | 6,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $353,000 | 5,942 |
| Total equity capital | $5,560,000 | 6,954 |
| Total bank equity capital | $5,560,000 | 6,954 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $2,050,000 | 5,517 |
| Undivided profits | $3,360,000 | 5,483 |
| 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 | $705,000 | 4,581 |
| Earning assets | $46,685,000 | 6,903 |
| Long-term assets (5+ years) | $5,532,000 | 5,636 |
| Average Assets, year-to-date | $49,306,800 | 6,878 |
| Average Assets, quarterly | $51,224,000 | 6,865 |
| Volatile liabilities | $7,290,000 | 6,670 |
| Insider loans | $1,554,000 | 3,319 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,897,000 | 5,180 |
| Tier 1 (core) risk-based capital | $5,655,000 | 6,889 |
| Tier 2 risk-based capital | $311,000 | 6,922 |
| Total risk weighted assets | $33,572,000 | 6,775 |
| Total unused commitments | $7,897,000 | 5,181 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $49,998,000 | 6,932 |
| Cash and due from depository institutions | $8,387,000 | 7,513 |
| Interest-bearing balances | $5,733,000 | 990 |
| Securities | $9,480,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,607 |
| Net loans & leases | $28,550,000 | 6,942 |
| Loan loss allowance | $297,000 | 7,253 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $608,000 | 6,759 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $773,000 | 7,218 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $49,998,000 | 6,932 |
| Total liabilities | $44,121,000 | 6,900 |
| Total deposits | $43,777,000 | 6,740 |
| Interest-bearing deposits | $38,091,000 | 6,623 |
| Deposits held in domestic offices | $43,777,000 | 6,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $344,000 | 6,105 |
| Total equity capital | $5,877,000 | 6,829 |
| Total bank equity capital | $5,877,000 | 6,829 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $2,050,000 | 5,479 |
| Undivided profits | $3,677,000 | 5,351 |
| 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 | $620,000 | 5,027 |
| Earning assets | $45,963,000 | 6,928 |
| Long-term assets (5+ years) | $5,706,000 | 5,631 |
| Average Assets, year-to-date | $48,521,000 | 6,930 |
| Average Assets, quarterly | $48,368,500 | 6,981 |
| Volatile liabilities | $7,047,000 | 6,736 |
| Insider loans | $1,558,000 | 3,268 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,628,000 | 5,221 |
| Tier 1 (core) risk-based capital | $5,951,000 | 6,765 |
| Tier 2 risk-based capital | $297,000 | 7,024 |
| Total risk weighted assets | $33,450,000 | 6,793 |
| Total unused commitments | $7,628,000 | 5,224 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $46,739,000 | 7,061 |
| Cash and due from depository institutions | $7,901,000 | 7,533 |
| Interest-bearing balances | $5,535,000 | 967 |
| Securities | $7,802,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,729 |
| Net loans & leases | $26,162,000 | 7,085 |
| Loan loss allowance | $296,000 | 7,269 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $621,000 | 6,706 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $853,000 | 6,861 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,739,000 | 7,061 |
| Total liabilities | $41,062,000 | 7,056 |
| Total deposits | $40,775,000 | 6,891 |
| Interest-bearing deposits | $34,006,000 | 6,897 |
| Deposits held in domestic offices | $40,775,000 | 6,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $287,000 | 6,262 |
| Total equity capital | $5,677,000 | 6,891 |
| Total bank equity capital | $5,677,000 | 6,891 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $2,050,000 | 5,461 |
| Undivided profits | $3,477,000 | 5,419 |
| 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 | $672,000 | 4,399 |
| Earning assets | $42,899,000 | 7,058 |
| Long-term assets (5+ years) | $5,536,000 | 5,762 |
| Average Assets, year-to-date | $48,028,670 | 6,962 |
| Average Assets, quarterly | $48,283,500 | 6,964 |
| Volatile liabilities | $5,349,000 | 7,173 |
| Insider loans | $1,573,000 | 3,240 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,501,000 | 4,756 |
| Tier 1 (core) risk-based capital | $5,741,000 | 6,784 |
| Tier 2 risk-based capital | $296,000 | 7,036 |
| Total risk weighted assets | $30,840,000 | 6,933 |
| Total unused commitments | $9,501,000 | 4,757 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $49,828,000 | 6,960 |
| Cash and due from depository institutions | $7,304,000 | 7,740 |
| Interest-bearing balances | $5,041,000 | 1,091 |
| Securities | $6,441,000 | 7,253 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,370 |
| Net loans & leases | $25,912,000 | 7,099 |
| Loan loss allowance | $283,000 | 7,391 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $635,000 | 6,711 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $536,000 | 7,749 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,828,000 | 6,960 |
| Total liabilities | $44,357,000 | 6,928 |
| Total deposits | $44,096,000 | 6,778 |
| Interest-bearing deposits | $35,932,000 | 6,848 |
| Deposits held in domestic offices | $44,096,000 | 6,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $261,000 | 6,360 |
| Total equity capital | $5,471,000 | 6,964 |
| Total bank equity capital | $5,471,000 | 6,964 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $2,050,000 | 5,478 |
| Undivided profits | $3,271,000 | 5,488 |
| 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 | $382,000 | 6,203 |
| Earning assets | $46,394,000 | 6,914 |
| Long-term assets (5+ years) | $4,118,000 | 6,271 |
| Average Assets, year-to-date | $48,673,500 | 6,996 |
| Average Assets, quarterly | $48,673,500 | 6,996 |
| Volatile liabilities | $5,224,000 | 7,151 |
| Insider loans | $1,539,000 | 3,280 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,605,000 | 4,707 |
| Tier 1 (core) risk-based capital | $5,554,000 | 6,871 |
| Tier 2 risk-based capital | $283,000 | 7,165 |
| Total risk weighted assets | $30,963,000 | 6,937 |
| Total unused commitments | $9,605,000 | 4,709 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $47,519,000 | 7,092 |
| Cash and due from depository institutions | $7,977,000 | 7,598 |
| Interest-bearing balances | $4,645,000 | 1,174 |
| Securities | $6,370,000 | 7,301 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,448 |
| Net loans & leases | $29,655,000 | 6,849 |
| Loan loss allowance | $281,000 | 7,410 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $627,000 | 6,725 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,490,000 | 5,586 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,519,000 | 7,092 |
| Total liabilities | $42,148,000 | 7,077 |
| Total deposits | $41,919,000 | 6,919 |
| Interest-bearing deposits | $34,186,000 | 6,979 |
| Deposits held in domestic offices | $41,919,000 | 6,917 |
| % 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 | $229,000 | 6,583 |
| Total equity capital | $5,371,000 | 7,057 |
| Total bank equity capital | $5,371,000 | 7,057 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $2,050,000 | 5,467 |
| Undivided profits | $3,171,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $683,000 | 4,237 |
| Earning assets | $42,070,000 | 7,151 |
| Long-term assets (5+ years) | $4,259,000 | 6,278 |
| Average Assets, year-to-date | $47,879,600 | 6,982 |
| Average Assets, quarterly | $45,996,500 | 7,128 |
| Volatile liabilities | $5,145,000 | 7,181 |
| Insider loans | $503,000 | 5,442 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,700,000 | 5,618 |
| Tier 1 (core) risk-based capital | $5,410,000 | 6,944 |
| Tier 2 risk-based capital | $281,000 | 7,182 |
| Total risk weighted assets | $34,160,000 | 6,715 |
| Total unused commitments | $5,700,000 | 5,620 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $44,474,000 | 7,229 |
| Cash and due from depository institutions | $7,864,000 | 7,621 |
| Interest-bearing balances | $5,437,000 | 1,054 |
| Securities | $6,665,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,874 |
| Net loans & leases | $27,582,000 | 7,010 |
| Loan loss allowance | $277,000 | 7,465 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $640,000 | 6,681 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,023,000 | 6,523 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,474,000 | 7,229 |
| Total liabilities | $38,827,000 | 7,240 |
| Total deposits | $38,581,000 | 7,084 |
| Interest-bearing deposits | $31,573,000 | 7,150 |
| Deposits held in domestic offices | $38,581,000 | 7,082 |
| % 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 | $246,000 | 6,670 |
| Total equity capital | $5,647,000 | 6,942 |
| Total bank equity capital | $5,647,000 | 6,942 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $2,050,000 | 5,440 |
| Undivided profits | $3,447,000 | 5,542 |
| 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 | $623,000 | 4,708 |
| Earning assets | $40,384,000 | 7,246 |
| Long-term assets (5+ years) | $4,732,000 | 6,200 |
| Average Assets, year-to-date | $47,969,750 | 7,005 |
| Average Assets, quarterly | $45,763,500 | 7,142 |
| Volatile liabilities | $5,238,000 | 7,169 |
| Insider loans | $510,000 | 5,412 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,451,000 | 5,333 |
| Tier 1 (core) risk-based capital | $5,656,000 | 6,820 |
| Tier 2 risk-based capital | $277,000 | 7,234 |
| Total risk weighted assets | $31,545,000 | 6,884 |
| Total unused commitments | $6,451,000 | 5,337 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $47,053,000 | 7,124 |
| Cash and due from depository institutions | $10,482,000 | 7,658 |
| Interest-bearing balances | $6,924,000 | 868 |
| Securities | $6,988,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,555 |
| Net loans & leases | $26,298,000 | 7,097 |
| Loan loss allowance | $278,000 | 7,494 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $654,000 | 6,689 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $731,000 | 7,245 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,053,000 | 7,124 |
| Total liabilities | $41,644,000 | 7,112 |
| Total deposits | $41,450,000 | 6,948 |
| Interest-bearing deposits | $32,700,000 | 7,105 |
| Deposits held in domestic offices | $41,450,000 | 6,947 |
| % 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 | $194,000 | 6,877 |
| Total equity capital | $5,409,000 | 6,960 |
| Total bank equity capital | $5,409,000 | 6,960 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $2,050,000 | 5,446 |
| Undivided profits | $3,209,000 | 5,541 |
| 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 | $537,000 | 5,027 |
| Earning assets | $42,110,000 | 7,167 |
| Long-term assets (5+ years) | $4,630,000 | 6,347 |
| Average Assets, year-to-date | $49,135,000 | 6,985 |
| Average Assets, quarterly | $48,889,000 | 7,022 |
| Volatile liabilities | $5,221,000 | 7,159 |
| Insider loans | $677,000 | 4,858 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,272,000 | 5,408 |
| Tier 1 (core) risk-based capital | $5,469,000 | 6,875 |
| Tier 2 risk-based capital | $278,000 | 7,237 |
| Total risk weighted assets | $30,915,000 | 6,951 |
| Total unused commitments | $6,272,000 | 5,411 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $50,725,000 | 6,949 |
| Cash and due from depository institutions | $10,252,000 | 7,667 |
| Interest-bearing balances | $6,230,000 | 1,095 |
| Securities | $6,698,000 | 7,336 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,237 |
| Net loans & leases | $25,848,000 | 7,106 |
| Loan loss allowance | $282,000 | 7,479 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $665,000 | 6,650 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $662,000 | 7,359 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,725,000 | 6,949 |
| Total liabilities | $45,342,000 | 6,932 |
| Total deposits | $45,021,000 | 6,755 |
| Interest-bearing deposits | $37,065,000 | 6,803 |
| Deposits held in domestic offices | $45,021,000 | 6,752 |
| % 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 | $321,000 | 6,042 |
| Total equity capital | $5,383,000 | 7,065 |
| Total bank equity capital | $5,383,000 | 7,065 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $2,050,000 | 5,437 |
| Undivided profits | $3,183,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $456,000 | 5,523 |
| Earning assets | $45,376,000 | 7,005 |
| Long-term assets (5+ years) | $4,710,000 | 6,287 |
| Average Assets, year-to-date | $50,176,000 | 6,960 |
| Average Assets, quarterly | $50,176,000 | 6,960 |
| Volatile liabilities | $6,931,000 | 6,546 |
| Insider loans | $487,000 | 5,487 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,330,000 | 5,081 |
| Tier 1 (core) risk-based capital | $5,333,000 | 6,935 |
| Tier 2 risk-based capital | $282,000 | 7,204 |
| Total risk weighted assets | $31,211,000 | 6,895 |
| Total unused commitments | $7,330,000 | 5,089 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $49,627,000 | 7,028 |
| Cash and due from depository institutions | $10,234,000 | 7,711 |
| Interest-bearing balances | $5,843,000 | 1,046 |
| Securities | $7,156,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,769 |
| Net loans & leases | $28,274,000 | 6,931 |
| Loan loss allowance | $282,000 | 7,490 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $679,000 | 6,648 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $984,000 | 6,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,627,000 | 7,028 |
| Total liabilities | $44,414,000 | 7,007 |
| Total deposits | $44,097,000 | 6,827 |
| Interest-bearing deposits | $35,821,000 | 6,901 |
| Deposits held in domestic offices | $44,097,000 | 6,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $317,000 | 5,949 |
| Total equity capital | $5,213,000 | 7,102 |
| Total bank equity capital | $5,213,000 | 7,102 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $2,050,000 | 5,426 |
| Undivided profits | $3,013,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $604,000 | 4,677 |
| Earning assets | $43,573,000 | 7,116 |
| Long-term assets (5+ years) | $3,742,000 | 6,631 |
| Average Assets, year-to-date | $46,463,200 | 7,119 |
| Average Assets, quarterly | $48,193,500 | 7,093 |
| Volatile liabilities | $7,113,000 | 6,512 |
| Insider loans | $709,000 | 4,755 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,710,000 | 6,350 |
| Tier 1 (core) risk-based capital | $5,191,000 | 6,983 |
| Tier 2 risk-based capital | $282,000 | 7,223 |
| Total risk weighted assets | $33,177,000 | 6,769 |
| Total unused commitments | $3,710,000 | 6,353 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $46,760,000 | 7,202 |
| Cash and due from depository institutions | $9,644,000 | 7,751 |
| Interest-bearing balances | $5,942,000 | 1,176 |
| Securities | $7,239,000 | 7,197 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
| Net loans & leases | $28,139,000 | 6,997 |
| Loan loss allowance | $281,000 | 7,547 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $695,000 | 6,629 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $643,000 | 7,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,760,000 | 7,202 |
| Total liabilities | $41,256,000 | 7,211 |
| Total deposits | $40,910,000 | 7,042 |
| Interest-bearing deposits | $34,172,000 | 7,065 |
| Deposits held in domestic offices | $40,910,000 | 7,041 |
| % 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 | $346,000 | 6,074 |
| Total equity capital | $5,504,000 | 6,968 |
| Total bank equity capital | $5,504,000 | 6,968 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $2,050,000 | 5,418 |
| Undivided profits | $3,304,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $562,000 | 5,111 |
| Earning assets | $41,720,000 | 7,247 |
| Long-term assets (5+ years) | $3,903,000 | 6,582 |
| Average Assets, year-to-date | $45,672,250 | 7,199 |
| Average Assets, quarterly | $45,434,000 | 7,256 |
| Volatile liabilities | $6,587,000 | 6,715 |
| Insider loans | $917,000 | 4,214 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,009,000 | 6,748 |
| Tier 1 (core) risk-based capital | $5,428,000 | 6,862 |
| Tier 2 risk-based capital | $281,000 | 7,262 |
| Total risk weighted assets | $32,250,000 | 6,883 |
| Total unused commitments | $3,009,000 | 6,753 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $44,108,000 | 7,346 |
| Cash and due from depository institutions | $8,906,000 | 7,773 |
| Interest-bearing balances | $5,745,000 | 1,342 |
| Securities | $5,659,000 | 7,584 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,892 |
| Net loans & leases | $26,230,000 | 7,162 |
| Loan loss allowance | $280,000 | 7,548 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $705,000 | 6,593 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $708,000 | 7,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,108,000 | 7,346 |
| Total liabilities | $38,771,000 | 7,366 |
| Total deposits | $38,439,000 | 7,222 |
| Interest-bearing deposits | $32,076,000 | 7,251 |
| Deposits held in domestic offices | $38,439,000 | 7,221 |
| % 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 | $332,000 | 6,250 |
| Total equity capital | $5,337,000 | 7,074 |
| Total bank equity capital | $5,337,000 | 7,074 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $2,050,000 | 5,401 |
| Undivided profits | $3,137,000 | 5,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $504,000 | 5,363 |
| Earning assets | $39,534,000 | 7,381 |
| Long-term assets (5+ years) | $3,837,000 | 6,535 |
| Average Assets, year-to-date | $45,309,670 | 7,243 |
| Average Assets, quarterly | $44,471,500 | 7,305 |
| Volatile liabilities | $5,062,000 | 7,239 |
| Insider loans | $987,000 | 4,035 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,199,000 | 6,110 |
| Tier 1 (core) risk-based capital | $5,256,000 | 6,937 |
| Tier 2 risk-based capital | $280,000 | 7,267 |
| Total risk weighted assets | $30,221,000 | 7,062 |
| Total unused commitments | $4,199,000 | 6,122 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $44,835,000 | 7,312 |
| Cash and due from depository institutions | $7,598,000 | 7,782 |
| Interest-bearing balances | $6,240,000 | 1,274 |
| Securities | $5,052,000 | 7,798 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,708 |
| Net loans & leases | $24,813,000 | 7,272 |
| Loan loss allowance | $273,000 | 7,619 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $721,000 | 6,555 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $551,000 | 7,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,835,000 | 7,312 |
| Total liabilities | $39,676,000 | 7,303 |
| Total deposits | $39,302,000 | 7,166 |
| Interest-bearing deposits | $32,516,000 | 7,236 |
| Deposits held in domestic offices | $39,302,000 | 7,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $374,000 | 5,967 |
| Total equity capital | $5,159,000 | 7,123 |
| Total bank equity capital | $5,159,000 | 7,123 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $2,050,000 | 5,379 |
| Undivided profits | $2,959,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $402,000 | 6,144 |
| Earning assets | $42,205,000 | 7,211 |
| Long-term assets (5+ years) | $3,640,000 | 6,573 |
| Average Assets, year-to-date | $45,910,500 | 7,207 |
| Average Assets, quarterly | $45,910,500 | 7,207 |
| Volatile liabilities | $4,946,000 | 7,289 |
| Insider loans | $785,000 | 4,482 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,987,000 | 5,699 |
| Tier 1 (core) risk-based capital | $5,098,000 | 6,983 |
| Tier 2 risk-based capital | $273,000 | 7,343 |
| Total risk weighted assets | $28,799,000 | 7,158 |
| Total unused commitments | $4,987,000 | 5,707 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $46,986,000 | 7,162 |
| Cash and due from depository institutions | $9,952,000 | 7,803 |
| Interest-bearing balances | $5,547,000 | 1,305 |
| Securities | $6,214,000 | 7,472 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
| Net loans & leases | $26,866,000 | 7,129 |
| Loan loss allowance | $282,000 | 7,555 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $725,000 | 6,539 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $929,000 | 6,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,986,000 | 7,162 |
| Total liabilities | $41,955,000 | 7,137 |
| Total deposits | $41,563,000 | 6,981 |
| Interest-bearing deposits | $34,247,000 | 7,061 |
| Deposits held in domestic offices | $41,563,000 | 6,978 |
| % 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 | $392,000 | 5,925 |
| Total equity capital | $5,031,000 | 7,173 |
| Total bank equity capital | $5,031,000 | 7,173 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $2,050,000 | 5,349 |
| Undivided profits | $2,831,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $577,000 | 5,095 |
| Earning assets | $40,927,000 | 7,277 |
| Long-term assets (5+ years) | $3,737,000 | 6,516 |
| Average Assets, year-to-date | $45,412,600 | 7,130 |
| Average Assets, quarterly | $45,986,000 | 7,181 |
| Volatile liabilities | $6,034,000 | 6,952 |
| Insider loans | $420,000 | 5,774 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,735,000 | 6,143 |
| Tier 1 (core) risk-based capital | $4,945,000 | 7,046 |
| Tier 2 risk-based capital | $282,000 | 7,284 |
| Total risk weighted assets | $31,075,000 | 6,946 |
| Total unused commitments | $3,735,000 | 6,145 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $45,696,000 | 7,215 |
| Cash and due from depository institutions | $6,180,000 | 7,739 |
| Interest-bearing balances | $2,772,000 | 1,904 |
| Securities | $7,121,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
| Net loans & leases | $27,896,000 | 7,045 |
| Loan loss allowance | $299,000 | 7,378 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $781,000 | 6,444 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $918,000 | 6,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,696,000 | 7,215 |
| Total liabilities | $40,981,000 | 7,200 |
| Total deposits | $40,581,000 | 7,029 |
| Interest-bearing deposits | $33,145,000 | 7,137 |
| Deposits held in domestic offices | $40,581,000 | 7,027 |
| % 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 | $400,000 | 6,086 |
| Total equity capital | $4,715,000 | 7,298 |
| Total bank equity capital | $4,715,000 | 7,298 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $2,050,000 | 5,339 |
| Undivided profits | $2,515,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $519,000 | 5,817 |
| Earning assets | $40,589,000 | 7,293 |
| Long-term assets (5+ years) | $7,636,000 | 5,372 |
| Average Assets, year-to-date | $42,647,800 | 7,236 |
| Average Assets, quarterly | $43,592,500 | 7,312 |
| Volatile liabilities | $6,063,000 | 6,949 |
| Insider loans | $756,000 | 4,524 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,398,000 | 4,066 |
| Tier 1 (core) risk-based capital | $4,648,000 | 7,214 |
| Tier 2 risk-based capital | $299,000 | 7,107 |
| Total risk weighted assets | $31,618,000 | 6,904 |
| Total unused commitments | $9,398,000 | 4,074 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $43,049,000 | 7,347 |
| Cash and due from depository institutions | $5,859,000 | 7,848 |
| Interest-bearing balances | $2,871,000 | 1,327 |
| Securities | $10,007,000 | 6,792 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
| Net loans & leases | $25,190,000 | 7,292 |
| Loan loss allowance | $268,000 | 7,651 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $805,000 | 6,483 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $988,000 | 6,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,049,000 | 7,347 |
| Total liabilities | $38,596,000 | 7,304 |
| Total deposits | $38,093,000 | 7,142 |
| Interest-bearing deposits | $31,200,000 | 7,269 |
| Deposits held in domestic offices | $38,093,000 | 7,141 |
| % 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 | $503,000 | 5,769 |
| Total equity capital | $4,453,000 | 7,517 |
| Total bank equity capital | $4,453,000 | 7,517 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $2,050,000 | 5,352 |
| Undivided profits | $2,253,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $556,000 | 4,717 |
| Earning assets | $38,268,000 | 7,445 |
| Long-term assets (5+ years) | $5,900,000 | 5,692 |
| Average Assets, year-to-date | $40,722,800 | 7,365 |
| Average Assets, quarterly | $41,521,500 | 7,410 |
| Volatile liabilities | $5,125,000 | 7,398 |
| Insider loans | $817,000 | 4,363 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,514,000 | 4,122 |
| Tier 1 (core) risk-based capital | $4,454,000 | 7,408 |
| Tier 2 risk-based capital | $268,000 | 7,362 |
| Total risk weighted assets | $28,908,600 | 7,079 |
| Total unused commitments | $8,514,000 | 4,123 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $39,696,000 | 7,696 |
| Cash and due from depository institutions | $7,000,000 | 8,830 |
| Interest-bearing balances | $4,749,000 | 863 |
| Securities | $9,130,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 6,205 |
| Net loans & leases | $21,664,000 | 7,748 |
| Loan loss allowance | $254,000 | 7,849 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $872,000 | 6,414 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $760,000 | 7,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,696,000 | 7,696 |
| Total liabilities | $35,605,000 | 7,648 |
| Total deposits | $35,303,000 | 7,490 |
| Interest-bearing deposits | $29,959,000 | 7,499 |
| Deposits held in domestic offices | $35,303,000 | 7,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $302,000 | 6,941 |
| Total equity capital | $4,091,000 | 7,724 |
| Total bank equity capital | $4,091,000 | 7,724 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $2,050,000 | 5,392 |
| Undivided profits | $1,891,000 | 6,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $428,000 | 5,145 |
| Earning assets | $35,813,000 | 7,715 |
| Long-term assets (5+ years) | $6,351,000 | 5,857 |
| Average Assets, year-to-date | $38,713,200 | 7,633 |
| Average Assets, quarterly | $38,506,500 | 7,746 |
| Volatile liabilities | $2,926,000 | 8,441 |
| Insider loans | $210,000 | 7,119 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,779,000 | 4,047 |
| Tier 1 (core) risk-based capital | $4,199,000 | 7,667 |
| Tier 2 risk-based capital | $254,000 | 7,557 |
| Total risk weighted assets | $25,268,000 | 7,510 |
| Total unused commitments | $8,779,000 | 4,050 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $39,145,000 | 7,850 |
| Cash and due from depository institutions | $7,283,000 | 8,990 |
| Interest-bearing balances | $5,347,000 | 1,138 |
| Securities | $8,626,000 | 7,509 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $19,761,000 | 8,028 |
| Loan loss allowance | $246,000 | 8,005 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $873,000 | 6,351 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,102,000 | 5,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,145,000 | 7,850 |
| Total liabilities | $35,091,000 | 7,795 |
| Total deposits | $34,637,000 | 7,683 |
| Interest-bearing deposits | $29,777,000 | 7,630 |
| Deposits held in domestic offices | $34,637,000 | 7,682 |
| % 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 | $454,000 | 6,092 |
| Total equity capital | $4,054,000 | 7,865 |
| Total bank equity capital | $4,054,000 | 7,865 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,650,000 | 5,959 |
| Undivided profits | $2,254,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $434,000 | 5,135 |
| Earning assets | $35,234,000 | 7,898 |
| Long-term assets (5+ years) | $7,103,000 | 5,499 |
| Average Assets, year-to-date | $36,776,800 | 7,853 |
| Average Assets, quarterly | $37,553,500 | 7,907 |
| Volatile liabilities | $4,900,000 | 7,081 |
| Insider loans | $417,000 | 5,738 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,261,000 | 4,399 |
| Tier 1 (core) risk-based capital | $4,022,000 | 7,773 |
| Tier 2 risk-based capital | $246,000 | 7,650 |
| Total risk weighted assets | $23,979,200 | 7,659 |
| Total unused commitments | $7,261,000 | 4,406 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $35,290,000 | 8,344 |
| Cash and due from depository institutions | $4,467,000 | 9,356 |
| Interest-bearing balances | $2,575,000 | 1,501 |
| Securities | $9,437,000 | 7,578 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 6,770 |
| Net loans & leases | $19,121,000 | 8,404 |
| Loan loss allowance | $185,000 | 8,993 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $598,000 | 7,460 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $882,000 | 6,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,290,000 | 8,344 |
| Total liabilities | $31,441,000 | 8,332 |
| Total deposits | $30,968,000 | 8,222 |
| Interest-bearing deposits | $25,731,000 | 8,306 |
| Deposits held in domestic offices | $30,968,000 | 8,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $473,000 | 6,136 |
| Total equity capital | $3,849,000 | 8,176 |
| Total bank equity capital | $3,849,000 | 8,176 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,650,000 | 6,002 |
| Undivided profits | $2,049,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $369,000 | 5,996 |
| Earning assets | $31,918,000 | 8,371 |
| Long-term assets (5+ years) | $7,844,000 | 4,925 |
| Average Assets, year-to-date | $34,860,400 | 8,236 |
| Average Assets, quarterly | $35,289,000 | 8,300 |
| Volatile liabilities | $2,779,000 | 8,664 |
| Insider loans | $360,000 | 6,245 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,902,000 | 4,378 |
| Tier 1 (core) risk-based capital | $3,826,000 | 8,088 |
| Tier 2 risk-based capital | $185,000 | 8,611 |
| Total risk weighted assets | $22,209,700 | 8,088 |
| Total unused commitments | $6,902,000 | 4,379 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $34,866,000 | 8,693 |
| Cash and due from depository institutions | $11,232,000 | 9,546 |
| Interest-bearing balances | $8,322,000 | 465 |
| Securities | $4,739,000 | 9,878 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 6,391 |
| Net loans & leases | $16,603,000 | 9,012 |
| Loan loss allowance | $184,000 | 9,382 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $98,000 | 10,661 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,189,000 | 5,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,866,000 | 8,693 |
| Total liabilities | $31,256,000 | 8,665 |
| Total deposits | $30,728,000 | 8,577 |
| Interest-bearing deposits | $26,436,000 | 8,537 |
| Deposits held in domestic offices | $30,728,000 | 8,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $528,000 | 5,736 |
| Total equity capital | $3,610,000 | 8,577 |
| Total bank equity capital | $3,610,000 | 8,577 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $2,210,000 | 6,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $505,000 | 4,604 |
| Earning assets | $30,669,000 | 8,801 |
| Long-term assets (5+ years) | $8,152,000 | 4,676 |
| Average Assets, year-to-date | $33,705,000 | 8,647 |
| Average Assets, quarterly | $34,018,500 | 8,721 |
| Volatile liabilities | $2,461,000 | 9,045 |
| Insider loans | $362,000 | 6,345 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,224,000 | 4,156 |
| Tier 1 (core) risk-based capital | $3,597,000 | 8,504 |
| Tier 2 risk-based capital | $184,000 | 8,901 |
| Total risk weighted assets | $20,557,600 | 8,540 |
| Total unused commitments | $7,224,000 | 4,170 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $32,615,000 | 9,208 |
| Cash and due from depository institutions | $9,019,000 | 9,970 |
| Interest-bearing balances | $7,231,000 | 664 |
| Securities | $4,088,000 | 10,593 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
| Net loans & leases | $16,336,000 | 9,290 |
| Loan loss allowance | $165,000 | 9,973 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $41,000 | 11,642 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,281,000 | 5,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,615,000 | 9,208 |
| Total liabilities | $29,230,000 | 9,182 |
| Total deposits | $28,964,000 | 9,070 |
| Interest-bearing deposits | $24,117,000 | 9,150 |
| Deposits held in domestic offices | $28,964,000 | 9,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $266,000 | 8,759 |
| Total equity capital | $3,385,000 | 9,021 |
| Total bank equity capital | $3,385,000 | 9,021 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $1,985,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $493,000 | 4,794 |
| Earning assets | $29,505,000 | 9,214 |
| Long-term assets (5+ years) | $7,144,000 | 4,899 |
| Average Assets, year-to-date | $31,830,800 | 9,135 |
| Average Assets, quarterly | $31,704,000 | 9,257 |
| Volatile liabilities | $1,819,000 | 9,823 |
| Insider loans | $333,000 | 6,762 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,884,000 | 4,555 |
| Tier 1 (core) risk-based capital | $3,367,000 | 8,934 |
| Tier 2 risk-based capital | $165,000 | 9,467 |
| Total risk weighted assets | $19,749,000 | 8,869 |
| Total unused commitments | $5,884,000 | 4,568 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $32,851,000 | 9,415 |
| Cash and due from depository institutions | $9,834,000 | 10,160 |
| Interest-bearing balances | $7,821,000 | 463 |
| Securities | $4,899,000 | 10,907 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $16,022,000 | 9,589 |
| Loan loss allowance | $184,000 | 10,121 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $49,000 | 12,165 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,047,000 | 6,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,851,000 | 9,415 |
| Total liabilities | $29,556,000 | 9,401 |
| Total deposits | $29,320,000 | 9,268 |
| Interest-bearing deposits | $24,995,000 | 9,240 |
| Deposits held in domestic offices | $29,320,000 | 9,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $236,000 | 8,329 |
| Total equity capital | $3,295,000 | 9,077 |
| Total bank equity capital | $3,295,000 | 9,077 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $1,895,000 | 7,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $470,000 | 4,457 |
| Earning assets | $29,742,000 | 9,423 |
| Long-term assets (5+ years) | $5,896,000 | 5,574 |
| Average Assets, year-to-date | $33,243,800 | 9,276 |
| Average Assets, quarterly | $32,359,000 | 9,449 |
| Volatile liabilities | $2,467,000 | 9,093 |
| Insider loans | $344,000 | 6,782 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,302,000 | 3,063 |
| Tier 1 (core) risk-based capital | $3,338,000 | 9,121 |
| Tier 2 risk-based capital | $184,000 | 9,442 |
| Total risk weighted assets | $19,567,500 | 9,069 |
| Total unused commitments | $10,302,000 | 3,073 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $35,460,000 | 9,427 |
| Cash and due from depository institutions | $13,222,000 | 10,651 |
| Interest-bearing balances | $9,999,000 | 620 |
| Securities | $2,873,000 | 12,218 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
| Net loans & leases | $15,042,000 | 10,023 |
| Loan loss allowance | $219,000 | 9,885 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $46,000 | 12,822 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $877,000 | 6,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,460,000 | 9,427 |
| Total liabilities | $32,058,000 | 9,407 |
| Total deposits | $31,709,000 | 9,285 |
| Interest-bearing deposits | $25,327,000 | 9,592 |
| Deposits held in domestic offices | $31,709,000 | 9,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $349,000 | 6,879 |
| Total equity capital | $3,402,000 | 9,206 |
| Total bank equity capital | $3,402,000 | 9,206 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $2,002,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 8,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $423,000 | 4,435 |
| Earning assets | $31,314,000 | 9,565 |
| Long-term assets (5+ years) | $4,542,000 | 6,703 |
| Average Assets, year-to-date | $32,923,400 | 9,623 |
| Average Assets, quarterly | $33,874,500 | 9,573 |
| Volatile liabilities | $1,574,000 | 10,374 |
| Insider loans | $447,000 | 6,060 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,868,000 | 4,011 |
| Tier 1 (core) risk-based capital | $3,402,000 | 9,144 |
| Tier 2 risk-based capital | $219,000 | 8,954 |
| Total risk weighted assets | $19,540,000 | 9,258 |
| Total unused commitments | $6,868,000 | 4,035 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $32,341,000 | 10,066 |
| Cash and due from depository institutions | $11,615,000 | 11,041 |
| Interest-bearing balances | $9,306,000 | 809 |
| Securities | $4,625,000 | 11,804 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $13,828,000 | 10,520 |
| Loan loss allowance | $228,000 | 9,982 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $53,000 | 13,326 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $620,000 | 8,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,341,000 | 10,066 |
| Total liabilities | $29,096,000 | 10,115 |
| Total deposits | $28,806,000 | 10,008 |
| Interest-bearing deposits | $24,797,000 | 9,963 |
| Deposits held in domestic offices | $28,806,000 | 10,003 |
| % 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 | $290,000 | 8,394 |
| Total equity capital | $3,245,000 | 9,334 |
| Total bank equity capital | $3,245,000 | 9,334 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $1,845,000 | 7,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 9,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $349,000 | 5,740 |
| Earning assets | $29,359,000 | 10,051 |
| Long-term assets (5+ years) | $3,587,000 | 7,503 |
| Average Assets, year-to-date | $31,554,800 | 10,046 |
| Average Assets, quarterly | $31,360,000 | 10,172 |
| Volatile liabilities | $1,481,000 | 10,848 |
| Insider loans | $132,000 | 4,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,137,000 | 5,158 |
| Tier 1 (core) risk-based capital | $3,245,000 | 9,261 |
| Tier 2 risk-based capital | $222,230 | 9,010 |
| Total risk weighted assets | $17,772,830 | 9,906 |
| Total unused commitments | $4,137,000 | 5,188 |
| Derivatives | $0 | 651 |