Home > First Bank and Trust > Assets and Liabilities
First Bank and Trust, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $75,500,000 | 5,906 |
| Cash and due from depository institutions | $2,286,000 | 6,092 |
| Interest-bearing balances | $48,000 | 5,328 |
| Securities | $216,000 | 8,204 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,210 |
| Net loans & leases | $58,392,000 | 5,306 |
| Loan loss allowance | $595,000 | 5,617 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,821,000 | 4,762 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $785,000 | 7,259 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $75,500,000 | 5,906 |
| Total liabilities | $68,936,000 | 5,781 |
| Total deposits | $68,616,000 | 5,570 |
| Interest-bearing deposits | $60,349,000 | 5,436 |
| Deposits held in domestic offices | $68,616,000 | 5,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $320,000 | 6,747 |
| Total equity capital | $6,564,000 | 6,724 |
| Total bank equity capital | $6,564,000 | 6,724 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $2,500,000 | 5,260 |
| Undivided profits | $3,864,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $546,000 | 6,086 |
| Earning assets | $70,656,000 | 5,836 |
| Long-term assets (5+ years) | $4,851,000 | 5,971 |
| Average Assets, year-to-date | $71,636,500 | 5,959 |
| Average Assets, quarterly | $71,488,500 | 6,009 |
| Volatile liabilities | $5,903,000 | 7,109 |
| Insider loans | $1,433,000 | 3,674 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $64,000 | 1,701 |
| Unused loan commitments | $7,505,000 | 5,325 |
| Tier 1 (core) risk-based capital | $6,563,000 | 6,640 |
| Tier 2 risk-based capital | $595,000 | 5,411 |
| Total risk weighted assets | $56,766,000 | 5,604 |
| Total unused commitments | $7,505,000 | 5,326 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $67,477,000 | 6,176 |
| Cash and due from depository institutions | $2,097,000 | 6,123 |
| Interest-bearing balances | $48,000 | 5,417 |
| Securities | $216,000 | 8,256 |
| Federal funds sold & reverse repurchase agreements | $5,508,000 | 2,483 |
| Net loans & leases | $57,006,000 | 5,367 |
| Loan loss allowance | $597,000 | 5,631 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,861,000 | 4,719 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $789,000 | 7,201 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $67,477,000 | 6,176 |
| Total liabilities | $61,043,000 | 6,085 |
| Total deposits | $60,716,000 | 5,929 |
| Interest-bearing deposits | $52,925,000 | 5,838 |
| Deposits held in domestic offices | $60,716,000 | 5,928 |
| % 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 | $327,000 | 6,542 |
| Total equity capital | $6,434,000 | 6,727 |
| Total bank equity capital | $6,434,000 | 6,727 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $2,500,000 | 5,267 |
| Undivided profits | $3,734,000 | 5,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $525,000 | 5,991 |
| Earning assets | $62,778,000 | 6,149 |
| Long-term assets (5+ years) | $5,429,000 | 5,774 |
| Average Assets, year-to-date | $70,348,670 | 6,033 |
| Average Assets, quarterly | $71,463,500 | 6,030 |
| Volatile liabilities | $7,144,000 | 6,819 |
| Insider loans | $1,043,000 | 4,241 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,204,000 | 5,441 |
| Tier 1 (core) risk-based capital | $6,433,000 | 6,678 |
| Tier 2 risk-based capital | $597,000 | 5,423 |
| Total risk weighted assets | $54,188,000 | 5,710 |
| Total unused commitments | $7,204,000 | 5,443 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $75,450,000 | 5,934 |
| Cash and due from depository institutions | $5,472,000 | 6,118 |
| Interest-bearing balances | $47,000 | 5,505 |
| Securities | $216,000 | 8,285 |
| Federal funds sold & reverse repurchase agreements | $10,404,000 | 1,925 |
| Net loans & leases | $56,750,000 | 5,355 |
| Loan loss allowance | $612,000 | 5,559 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,901,000 | 4,637 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $707,000 | 7,322 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $75,450,000 | 5,934 |
| Total liabilities | $68,985,000 | 5,818 |
| Total deposits | $68,681,000 | 5,632 |
| Interest-bearing deposits | $60,030,000 | 5,502 |
| Deposits held in domestic offices | $68,681,000 | 5,629 |
| % 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 | $304,000 | 6,657 |
| Total equity capital | $6,465,000 | 6,726 |
| Total bank equity capital | $6,465,000 | 6,726 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $2,500,000 | 5,254 |
| Undivided profits | $3,765,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $476,000 | 6,095 |
| Earning assets | $67,417,000 | 6,000 |
| Long-term assets (5+ years) | $5,508,000 | 5,723 |
| Average Assets, year-to-date | $71,784,500 | 6,021 |
| Average Assets, quarterly | $71,784,500 | 6,021 |
| Volatile liabilities | $7,123,000 | 6,752 |
| Insider loans | $619,000 | 5,159 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $100,000 | 1,688 |
| Unused loan commitments | $6,226,000 | 5,736 |
| Tier 1 (core) risk-based capital | $6,464,000 | 6,654 |
| Tier 2 risk-based capital | $612,000 | 5,334 |
| Total risk weighted assets | $54,556,000 | 5,671 |
| Total unused commitments | $6,226,000 | 5,736 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $68,119,000 | 6,149 |
| Cash and due from depository institutions | $2,101,000 | 6,141 |
| Interest-bearing balances | $48,000 | 5,462 |
| Securities | $217,000 | 8,338 |
| Federal funds sold & reverse repurchase agreements | $7,279,000 | 2,206 |
| Net loans & leases | $55,866,000 | 5,372 |
| Loan loss allowance | $612,000 | 5,528 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,939,000 | 4,569 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $717,000 | 7,371 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $68,119,000 | 6,149 |
| Total liabilities | $61,617,000 | 6,067 |
| Total deposits | $61,367,000 | 5,897 |
| Interest-bearing deposits | $52,052,000 | 5,851 |
| Deposits held in domestic offices | $61,367,000 | 5,896 |
| % 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 | $250,000 | 6,969 |
| Total equity capital | $6,502,000 | 6,663 |
| Total bank equity capital | $6,502,000 | 6,663 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $2,500,000 | 5,239 |
| Undivided profits | $3,802,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $479,000 | 6,233 |
| Earning assets | $63,410,000 | 6,120 |
| Long-term assets (5+ years) | $4,315,000 | 6,024 |
| Average Assets, year-to-date | $69,071,400 | 6,012 |
| Average Assets, quarterly | $70,498,500 | 6,048 |
| Volatile liabilities | $7,867,000 | 6,650 |
| Insider loans | $505,000 | 5,490 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $198,000 | 1,488 |
| Unused loan commitments | $9,578,000 | 4,838 |
| Tier 1 (core) risk-based capital | $6,500,000 | 6,611 |
| Tier 2 risk-based capital | $612,000 | 5,321 |
| Total risk weighted assets | $53,141,000 | 5,693 |
| Total unused commitments | $9,578,000 | 4,838 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $72,878,000 | 5,994 |
| Cash and due from depository institutions | $4,101,000 | 6,167 |
| Interest-bearing balances | $49,000 | 5,492 |
| Securities | $2,211,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $8,767,000 | 1,599 |
| Net loans & leases | $54,928,000 | 5,437 |
| Loan loss allowance | $612,000 | 5,541 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,989,000 | 4,492 |
| Other real estate owned | $90,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $792,000 | 7,238 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,878,000 | 5,994 |
| Total liabilities | $66,504,000 | 5,895 |
| Total deposits | $66,193,000 | 5,655 |
| Interest-bearing deposits | $57,919,000 | 5,522 |
| Deposits held in domestic offices | $66,193,000 | 5,653 |
| % 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 | $311,000 | 6,663 |
| Total equity capital | $6,374,000 | 6,721 |
| Total bank equity capital | $6,374,000 | 6,721 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $2,500,000 | 5,233 |
| Undivided profits | $3,674,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $548,000 | 5,937 |
| Earning assets | $65,955,000 | 6,027 |
| Long-term assets (5+ years) | $4,738,000 | 5,902 |
| Average Assets, year-to-date | $69,309,500 | 6,036 |
| Average Assets, quarterly | $68,379,000 | 6,107 |
| Volatile liabilities | $5,917,000 | 7,179 |
| Insider loans | $368,000 | 5,950 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,054,000 | 4,379 |
| Tier 1 (core) risk-based capital | $6,378,000 | 6,674 |
| Tier 2 risk-based capital | $612,000 | 5,333 |
| Total risk weighted assets | $52,086,000 | 5,763 |
| Total unused commitments | $12,054,000 | 4,379 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $63,880,000 | 6,303 |
| Cash and due from depository institutions | $3,135,000 | 6,180 |
| Interest-bearing balances | $43,000 | 5,633 |
| Securities | $2,197,000 | 8,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $55,750,000 | 5,371 |
| Loan loss allowance | $612,000 | 5,537 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,032,000 | 4,429 |
| Other real estate owned | $90,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $676,000 | 7,465 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $63,879,000 | 6,303 |
| Total liabilities | $57,599,000 | 6,240 |
| Total deposits | $57,298,000 | 6,068 |
| Interest-bearing deposits | $48,967,000 | 5,994 |
| Deposits held in domestic offices | $57,298,000 | 6,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,000 | 3,667 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $235,000 | 6,966 |
| Total equity capital | $6,280,000 | 6,672 |
| Total bank equity capital | $6,280,000 | 6,672 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $2,500,000 | 5,216 |
| Undivided profits | $3,580,000 | 5,287 |
| 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 | $424,000 | 6,325 |
| Earning assets | $57,990,000 | 6,303 |
| Long-term assets (5+ years) | $5,499,000 | 5,634 |
| Average Assets, year-to-date | $68,120,000 | 6,093 |
| Average Assets, quarterly | $68,546,000 | 6,112 |
| Volatile liabilities | $4,143,000 | 7,641 |
| Insider loans | $368,000 | 5,963 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,579,000 | 4,866 |
| Tier 1 (core) risk-based capital | $6,298,000 | 6,679 |
| Tier 2 risk-based capital | $612,000 | 5,301 |
| Total risk weighted assets | $51,613,000 | 5,746 |
| Total unused commitments | $9,579,000 | 4,866 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $73,212,000 | 5,941 |
| Cash and due from depository institutions | $3,083,000 | 6,188 |
| Interest-bearing balances | $44,000 | 5,671 |
| Securities | $2,229,000 | 8,081 |
| Federal funds sold & reverse repurchase agreements | $8,942,000 | 1,663 |
| Net loans & leases | $56,044,000 | 5,291 |
| Loan loss allowance | $612,000 | 5,530 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,082,000 | 4,324 |
| Other real estate owned | $90,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $742,000 | 7,237 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $73,212,000 | 5,941 |
| Total liabilities | $67,021,000 | 5,843 |
| Total deposits | $66,752,000 | 5,625 |
| Interest-bearing deposits | $57,662,000 | 5,505 |
| Deposits held in domestic offices | $66,752,000 | 5,622 |
| % 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 | $269,000 | 6,593 |
| Total equity capital | $6,191,000 | 6,689 |
| Total bank equity capital | $6,191,000 | 6,689 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $2,500,000 | 5,150 |
| Undivided profits | $3,491,000 | 5,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $516,000 | 5,606 |
| Earning assets | $67,259,000 | 5,942 |
| Long-term assets (5+ years) | $6,715,000 | 5,287 |
| Average Assets, year-to-date | $70,240,000 | 6,034 |
| Average Assets, quarterly | $70,240,000 | 6,034 |
| Volatile liabilities | $4,245,000 | 7,551 |
| Insider loans | $371,000 | 5,916 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,480,000 | 5,128 |
| Tier 1 (core) risk-based capital | $6,216,000 | 6,667 |
| Tier 2 risk-based capital | $612,000 | 5,279 |
| Total risk weighted assets | $53,600,000 | 5,603 |
| Total unused commitments | $8,480,000 | 5,128 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $67,268,000 | 6,188 |
| Cash and due from depository institutions | $2,048,000 | 6,190 |
| Interest-bearing balances | $46,000 | 5,707 |
| Securities | $2,228,000 | 8,118 |
| Federal funds sold & reverse repurchase agreements | $5,342,000 | 2,376 |
| Net loans & leases | $54,735,000 | 5,346 |
| Loan loss allowance | $612,000 | 5,493 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,124,000 | 4,262 |
| Other real estate owned | $90,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $701,000 | 7,376 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $67,268,000 | 6,188 |
| Total liabilities | $60,944,000 | 6,122 |
| Total deposits | $60,802,000 | 5,894 |
| Interest-bearing deposits | $51,630,000 | 5,823 |
| Deposits held in domestic offices | $60,802,000 | 5,892 |
| % 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 | $142,000 | 7,590 |
| Total equity capital | $6,324,000 | 6,624 |
| Total bank equity capital | $6,324,000 | 6,624 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $3,624,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $483,000 | 5,864 |
| Earning assets | $62,351,000 | 6,134 |
| Long-term assets (5+ years) | $6,946,000 | 5,261 |
| Average Assets, year-to-date | $67,060,800 | 6,071 |
| Average Assets, quarterly | $70,215,000 | 6,042 |
| Volatile liabilities | $3,025,000 | 7,904 |
| Insider loans | $371,000 | 5,897 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,009,000 | 4,518 |
| Tier 1 (core) risk-based capital | $6,351,000 | 6,580 |
| Tier 2 risk-based capital | $612,000 | 5,251 |
| Total risk weighted assets | $51,778,000 | 5,702 |
| Total unused commitments | $11,009,000 | 4,518 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $73,162,000 | 5,939 |
| Cash and due from depository institutions | $5,595,000 | 6,205 |
| Interest-bearing balances | $647,000 | 3,146 |
| Securities | $2,232,000 | 8,154 |
| Federal funds sold & reverse repurchase agreements | $6,880,000 | 1,799 |
| Net loans & leases | $55,385,000 | 5,315 |
| Loan loss allowance | $621,000 | 5,477 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,206,000 | 4,139 |
| Other real estate owned | $106,000 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $758,000 | 7,253 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,162,000 | 5,939 |
| Total liabilities | $67,036,000 | 5,818 |
| Total deposits | $66,697,000 | 5,563 |
| Interest-bearing deposits | $57,931,000 | 5,435 |
| Deposits held in domestic offices | $66,697,000 | 5,560 |
| % 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 | $339,000 | 6,139 |
| Total equity capital | $6,126,000 | 6,721 |
| Total bank equity capital | $6,126,000 | 6,721 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $3,426,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $537,000 | 5,500 |
| Earning assets | $65,144,000 | 6,010 |
| Long-term assets (5+ years) | $7,362,000 | 5,210 |
| Average Assets, year-to-date | $67,009,000 | 6,082 |
| Average Assets, quarterly | $69,188,000 | 6,055 |
| Volatile liabilities | $3,248,000 | 7,876 |
| Insider loans | $369,000 | 5,929 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $337,000 | 1,382 |
| Unused loan commitments | $4,734,000 | 6,091 |
| Tier 1 (core) risk-based capital | $6,152,000 | 6,674 |
| Tier 2 risk-based capital | $621,000 | 5,189 |
| Total risk weighted assets | $52,796,000 | 5,633 |
| Total unused commitments | $4,734,000 | 6,092 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $65,214,000 | 6,199 |
| Cash and due from depository institutions | $3,411,000 | 6,229 |
| Interest-bearing balances | $667,000 | 3,109 |
| Securities | $3,239,000 | 7,954 |
| Federal funds sold & reverse repurchase agreements | $1,112,000 | 4,222 |
| Net loans & leases | $54,898,000 | 5,270 |
| Loan loss allowance | $608,000 | 5,470 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,826,000 | 4,540 |
| Other real estate owned | $106,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $622,000 | 7,481 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $65,214,000 | 6,199 |
| Total liabilities | $59,226,000 | 6,124 |
| Total deposits | $58,979,000 | 5,900 |
| Interest-bearing deposits | $48,856,000 | 5,935 |
| Deposits held in domestic offices | $58,979,000 | 5,899 |
| % 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 | $247,000 | 6,635 |
| Total equity capital | $5,988,000 | 6,747 |
| Total bank equity capital | $5,988,000 | 6,747 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $3,288,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $406,000 | 6,115 |
| Earning assets | $59,916,000 | 6,196 |
| Long-term assets (5+ years) | $7,792,000 | 5,172 |
| Average Assets, year-to-date | $64,958,000 | 6,164 |
| Average Assets, quarterly | $65,369,000 | 6,160 |
| Volatile liabilities | $2,006,000 | 8,224 |
| Insider loans | $182,000 | 6,723 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,109,000 | 5,978 |
| Tier 1 (core) risk-based capital | $6,007,000 | 6,686 |
| Tier 2 risk-based capital | $608,000 | 5,207 |
| Total risk weighted assets | $50,301,000 | 5,689 |
| Total unused commitments | $5,109,000 | 5,978 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $65,524,000 | 6,209 |
| Cash and due from depository institutions | $3,292,000 | 6,252 |
| Interest-bearing balances | $1,953,000 | 2,039 |
| Securities | $7,346,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,461 |
| Net loans & leases | $51,255,000 | 5,424 |
| Loan loss allowance | $620,000 | 5,467 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,335,000 | 5,286 |
| Other real estate owned | $106,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $685,000 | 7,337 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $65,524,000 | 6,209 |
| Total liabilities | $59,481,000 | 6,139 |
| Total deposits | $59,290,000 | 5,919 |
| Interest-bearing deposits | $51,453,000 | 5,809 |
| Deposits held in domestic offices | $59,290,000 | 5,916 |
| % 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 | $191,000 | 6,992 |
| Total equity capital | $6,043,000 | 6,690 |
| Total bank equity capital | $6,043,000 | 6,690 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $3,343,000 | 5,441 |
| 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 | $487,000 | 5,425 |
| Earning assets | $62,059,000 | 6,111 |
| Long-term assets (5+ years) | $7,270,000 | 5,361 |
| Average Assets, year-to-date | $64,830,000 | 6,224 |
| Average Assets, quarterly | $64,830,000 | 6,224 |
| Volatile liabilities | $2,013,000 | 8,233 |
| Insider loans | $346,000 | 6,024 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,327,000 | 6,305 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,635 |
| Tier 2 risk-based capital | $596,000 | 5,279 |
| Total risk weighted assets | $47,628,000 | 5,821 |
| Total unused commitments | $4,327,000 | 6,307 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $64,136,000 | 6,276 |
| Cash and due from depository institutions | $3,631,000 | 6,242 |
| Interest-bearing balances | $1,953,000 | 2,094 |
| Securities | $7,404,000 | 7,030 |
| Federal funds sold & reverse repurchase agreements | $1,873,000 | 4,065 |
| Net loans & leases | $49,519,000 | 5,523 |
| Loan loss allowance | $620,000 | 5,447 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,037,000 | 5,807 |
| Other real estate owned | $106,000 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $566,000 | 7,679 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $64,136,000 | 6,276 |
| Total liabilities | $57,892,000 | 6,221 |
| Total deposits | $57,807,000 | 5,997 |
| Interest-bearing deposits | $49,186,000 | 5,950 |
| Deposits held in domestic offices | $57,807,000 | 5,995 |
| % 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 | $85,000 | 8,107 |
| Total equity capital | $6,244,000 | 6,612 |
| Total bank equity capital | $6,244,000 | 6,612 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $3,544,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $391,000 | 6,121 |
| Earning assets | $60,749,000 | 6,173 |
| Long-term assets (5+ years) | $9,237,000 | 4,957 |
| Average Assets, year-to-date | $65,316,000 | 6,097 |
| Average Assets, quarterly | $65,525,000 | 6,179 |
| Volatile liabilities | $2,009,000 | 8,270 |
| Insider loans | $182,000 | 6,769 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,614,000 | 5,650 |
| Tier 1 (core) risk-based capital | $6,230,000 | 6,521 |
| Tier 2 risk-based capital | $589,000 | 5,306 |
| Total risk weighted assets | $47,069,000 | 5,861 |
| Total unused commitments | $5,614,000 | 5,652 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $66,914,000 | 6,121 |
| Cash and due from depository institutions | $3,144,000 | 6,262 |
| Interest-bearing balances | $1,952,000 | 2,155 |
| Securities | $7,959,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $5,262,000 | 2,021 |
| Net loans & leases | $48,767,000 | 5,539 |
| Loan loss allowance | $606,000 | 5,504 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $870,000 | 6,131 |
| Other real estate owned | $106,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $806,000 | 7,051 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $66,914,000 | 6,121 |
| Total liabilities | $60,467,000 | 6,059 |
| Total deposits | $60,203,000 | 5,823 |
| Interest-bearing deposits | $50,920,000 | 5,805 |
| Deposits held in domestic offices | $60,203,000 | 5,820 |
| % 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 | $264,000 | 6,511 |
| Total equity capital | $6,447,000 | 6,526 |
| Total bank equity capital | $6,447,000 | 6,526 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $3,747,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $615,000 | 4,743 |
| Earning assets | $63,940,000 | 5,984 |
| Long-term assets (5+ years) | $8,322,000 | 5,280 |
| Average Assets, year-to-date | $65,611,000 | 6,102 |
| Average Assets, quarterly | $65,206,500 | 6,163 |
| Volatile liabilities | $2,505,000 | 8,153 |
| Insider loans | $180,000 | 6,811 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,769,000 | 5,945 |
| Tier 1 (core) risk-based capital | $6,376,000 | 6,434 |
| Tier 2 risk-based capital | $581,000 | 5,310 |
| Total risk weighted assets | $46,483,000 | 5,881 |
| Total unused commitments | $4,769,000 | 5,951 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $63,499,000 | 6,284 |
| Cash and due from depository institutions | $3,903,000 | 6,337 |
| Interest-bearing balances | $1,952,000 | 2,152 |
| Securities | $8,964,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $1,648,000 | 3,786 |
| Net loans & leases | $47,498,000 | 5,589 |
| Loan loss allowance | $606,000 | 5,514 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $796,000 | 6,303 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $690,000 | 7,374 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,499,000 | 6,284 |
| Total liabilities | $57,207,000 | 6,236 |
| Total deposits | $56,999,000 | 6,014 |
| Interest-bearing deposits | $48,171,000 | 6,013 |
| Deposits held in domestic offices | $56,999,000 | 6,012 |
| % 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 | $208,000 | 6,721 |
| Total equity capital | $6,292,000 | 6,471 |
| Total bank equity capital | $6,292,000 | 6,471 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $3,592,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $496,000 | 5,303 |
| Earning assets | $60,062,000 | 6,173 |
| Long-term assets (5+ years) | $8,329,000 | 5,382 |
| Average Assets, year-to-date | $65,176,670 | 6,167 |
| Average Assets, quarterly | $64,714,000 | 6,205 |
| Volatile liabilities | $2,349,000 | 8,215 |
| Insider loans | $187,000 | 6,796 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,961,000 | 5,528 |
| Tier 1 (core) risk-based capital | $6,215,000 | 6,463 |
| Tier 2 risk-based capital | $557,000 | 5,412 |
| Total risk weighted assets | $44,501,000 | 6,001 |
| Total unused commitments | $5,961,000 | 5,529 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $65,929,000 | 6,182 |
| Cash and due from depository institutions | $3,464,000 | 6,352 |
| Interest-bearing balances | $1,952,000 | 2,371 |
| Securities | $9,239,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 3,350 |
| Net loans & leases | $47,872,000 | 5,524 |
| Loan loss allowance | $592,000 | 5,567 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $782,000 | 6,333 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $752,000 | 7,073 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,929,000 | 6,182 |
| Total liabilities | $59,597,000 | 6,122 |
| Total deposits | $59,475,000 | 5,919 |
| Interest-bearing deposits | $51,159,000 | 5,866 |
| Deposits held in domestic offices | $59,475,000 | 5,916 |
| % 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 | $122,000 | 7,886 |
| Total equity capital | $6,332,000 | 6,539 |
| Total bank equity capital | $6,332,000 | 6,539 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $3,632,000 | 5,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 2,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $584,000 | 4,628 |
| Earning assets | $62,883,000 | 6,059 |
| Long-term assets (5+ years) | $7,016,000 | 5,659 |
| Average Assets, year-to-date | $66,015,500 | 6,143 |
| Average Assets, quarterly | $66,015,500 | 6,143 |
| Volatile liabilities | $1,944,000 | 8,375 |
| Insider loans | $184,000 | 6,816 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,089,000 | 5,142 |
| Tier 1 (core) risk-based capital | $6,120,000 | 6,476 |
| Tier 2 risk-based capital | $567,000 | 5,346 |
| Total risk weighted assets | $45,310,000 | 5,903 |
| Total unused commitments | $7,089,000 | 5,152 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $66,102,000 | 6,148 |
| Cash and due from depository institutions | $6,187,000 | 6,366 |
| Interest-bearing balances | $1,952,000 | 2,260 |
| Securities | $10,123,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $2,188,000 | 3,863 |
| Net loans & leases | $46,156,000 | 5,624 |
| Loan loss allowance | $559,000 | 5,712 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $723,000 | 6,532 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $725,000 | 7,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,102,000 | 6,148 |
| Total liabilities | $59,594,000 | 6,104 |
| Total deposits | $59,535,000 | 5,898 |
| Interest-bearing deposits | $50,353,000 | 5,897 |
| Deposits held in domestic offices | $59,535,000 | 5,896 |
| % 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 | $59,000 | 8,657 |
| Total equity capital | $6,508,000 | 6,396 |
| Total bank equity capital | $6,508,000 | 6,396 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $3,808,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $572,000 | 4,879 |
| Earning assets | $60,419,000 | 6,153 |
| Long-term assets (5+ years) | $6,086,000 | 5,924 |
| Average Assets, year-to-date | $68,059,200 | 5,940 |
| Average Assets, quarterly | $70,139,000 | 5,945 |
| Volatile liabilities | $2,262,000 | 8,303 |
| Insider loans | $214,000 | 6,674 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,413,000 | 4,937 |
| Tier 1 (core) risk-based capital | $6,310,000 | 6,348 |
| Tier 2 risk-based capital | $559,000 | 5,382 |
| Total risk weighted assets | $43,933,000 | 6,019 |
| Total unused commitments | $7,413,000 | 4,940 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $74,176,000 | 5,798 |
| Cash and due from depository institutions | $8,592,000 | 6,371 |
| Interest-bearing balances | $1,951,000 | 2,374 |
| Securities | $12,178,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $7,308,000 | 1,913 |
| Net loans & leases | $44,416,000 | 5,738 |
| Loan loss allowance | $504,000 | 6,036 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $842,000 | 6,239 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $840,000 | 7,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,176,000 | 5,798 |
| Total liabilities | $67,399,000 | 5,732 |
| Total deposits | $67,096,000 | 5,495 |
| Interest-bearing deposits | $58,202,000 | 5,408 |
| Deposits held in domestic offices | $67,096,000 | 5,493 |
| % 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 | $303,000 | 6,400 |
| Total equity capital | $6,777,000 | 6,243 |
| Total bank equity capital | $6,777,000 | 6,243 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $4,077,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $673,000 | 4,480 |
| Earning assets | $65,853,000 | 5,872 |
| Long-term assets (5+ years) | $6,044,000 | 5,947 |
| Average Assets, year-to-date | $68,548,500 | 5,953 |
| Average Assets, quarterly | $69,876,000 | 5,963 |
| Volatile liabilities | $2,459,000 | 8,304 |
| Insider loans | $223,000 | 6,676 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,010,000 | 5,767 |
| Tier 1 (core) risk-based capital | $6,531,000 | 6,233 |
| Tier 2 risk-based capital | $504,000 | 5,690 |
| Total risk weighted assets | $44,433,000 | 5,974 |
| Total unused commitments | $5,010,000 | 5,770 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $65,576,000 | 6,189 |
| Cash and due from depository institutions | $3,884,000 | 6,386 |
| Interest-bearing balances | $1,948,000 | 2,534 |
| Securities | $10,279,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $5,651,000 | 2,691 |
| Net loans & leases | $44,054,000 | 5,750 |
| Loan loss allowance | $499,000 | 6,064 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $825,000 | 6,283 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $883,000 | 6,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,576,000 | 6,189 |
| Total liabilities | $58,940,000 | 6,148 |
| Total deposits | $58,688,000 | 5,933 |
| Interest-bearing deposits | $50,542,000 | 5,895 |
| Deposits held in domestic offices | $58,688,000 | 5,931 |
| % 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 | $252,000 | 6,900 |
| Total equity capital | $6,636,000 | 6,314 |
| Total bank equity capital | $6,636,000 | 6,314 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $3,936,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $512,000 | 5,300 |
| Earning assets | $61,932,000 | 6,060 |
| Long-term assets (5+ years) | $3,983,000 | 6,489 |
| Average Assets, year-to-date | $66,672,670 | 6,043 |
| Average Assets, quarterly | $67,265,000 | 6,065 |
| Volatile liabilities | $2,864,000 | 8,165 |
| Insider loans | $123,000 | 7,316 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,072,000 | 5,336 |
| Tier 1 (core) risk-based capital | $6,312,000 | 6,290 |
| Tier 2 risk-based capital | $499,000 | 5,703 |
| Total risk weighted assets | $42,258,000 | 6,111 |
| Total unused commitments | $6,072,000 | 5,352 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $68,954,000 | 5,962 |
| Cash and due from depository institutions | $4,749,000 | 6,397 |
| Interest-bearing balances | $63,000 | 5,713 |
| Securities | $13,248,000 | 5,818 |
| Federal funds sold & reverse repurchase agreements | $3,814,000 | 3,858 |
| Net loans & leases | $45,414,000 | 5,588 |
| Loan loss allowance | $476,000 | 6,152 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $776,000 | 6,418 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $953,000 | 6,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,954,000 | 5,962 |
| Total liabilities | $62,525,000 | 5,922 |
| Total deposits | $62,180,000 | 5,705 |
| Interest-bearing deposits | $54,718,000 | 5,627 |
| Deposits held in domestic offices | $62,180,000 | 5,703 |
| % 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 | $345,000 | 6,168 |
| Total equity capital | $6,429,000 | 6,354 |
| Total bank equity capital | $6,429,000 | 6,354 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $3,729,000 | 5,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $629,000 | 4,539 |
| Earning assets | $62,539,000 | 5,996 |
| Long-term assets (5+ years) | $4,323,000 | 6,336 |
| Average Assets, year-to-date | $67,221,000 | 6,023 |
| Average Assets, quarterly | $67,221,000 | 6,023 |
| Volatile liabilities | $3,149,000 | 8,024 |
| Insider loans | $126,000 | 7,318 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $148,000 | 1,833 |
| Unused loan commitments | $4,252,000 | 6,020 |
| Tier 1 (core) risk-based capital | $6,137,000 | 6,334 |
| Tier 2 risk-based capital | $476,000 | 5,786 |
| Total risk weighted assets | $43,327,000 | 5,955 |
| Total unused commitments | $4,252,000 | 6,032 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $65,488,000 | 6,101 |
| Cash and due from depository institutions | $2,964,000 | 6,395 |
| Interest-bearing balances | $61,000 | 5,652 |
| Securities | $13,300,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $47,488,000 | 5,468 |
| Loan loss allowance | $470,000 | 6,161 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $747,000 | 6,484 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $989,000 | 6,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,488,000 | 6,101 |
| Total liabilities | $58,532,000 | 6,091 |
| Total deposits | $56,033,000 | 6,018 |
| Interest-bearing deposits | $48,281,000 | 5,982 |
| Deposits held in domestic offices | $56,033,000 | 6,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,279,000 | 1,972 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $220,000 | 7,346 |
| Total equity capital | $6,956,000 | 6,020 |
| Total bank equity capital | $6,956,000 | 6,020 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $4,256,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $658,000 | 4,605 |
| Earning assets | $60,849,000 | 6,042 |
| Long-term assets (5+ years) | $5,759,000 | 5,847 |
| Average Assets, year-to-date | $66,683,200 | 5,893 |
| Average Assets, quarterly | $68,358,000 | 5,940 |
| Volatile liabilities | $6,102,000 | 6,923 |
| Insider loans | $78,000 | 7,707 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $330,000 | 1,684 |
| Unused loan commitments | $3,880,000 | 6,072 |
| Tier 1 (core) risk-based capital | $6,624,000 | 5,983 |
| Tier 2 risk-based capital | $470,000 | 5,818 |
| Total risk weighted assets | $43,561,000 | 5,927 |
| Total unused commitments | $3,880,000 | 6,074 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $65,791,000 | 6,013 |
| Cash and due from depository institutions | $1,528,000 | 6,455 |
| Interest-bearing balances | $10,000 | 6,615 |
| Securities | $15,256,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $7,622,000 | 1,914 |
| Net loans & leases | $39,847,000 | 5,961 |
| Loan loss allowance | $431,000 | 6,304 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $629,000 | 6,914 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $909,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,791,000 | 6,013 |
| Total liabilities | $59,132,000 | 6,002 |
| Total deposits | $58,894,000 | 5,758 |
| Interest-bearing deposits | $50,926,000 | 5,721 |
| Deposits held in domestic offices | $58,894,000 | 5,754 |
| % 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 | $238,000 | 7,520 |
| Total equity capital | $6,659,000 | 6,000 |
| Total bank equity capital | $6,659,000 | 6,000 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $3,959,000 | 5,030 |
| 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 | $589,000 | 5,331 |
| Earning assets | $62,735,000 | 5,875 |
| Long-term assets (5+ years) | $6,073,000 | 5,805 |
| Average Assets, year-to-date | $63,068,000 | 5,981 |
| Average Assets, quarterly | $67,946,500 | 5,875 |
| Volatile liabilities | $1,515,000 | 8,995 |
| Insider loans | $868,000 | 4,220 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,503,000 | 6,294 |
| Tier 1 (core) risk-based capital | $6,611,000 | 5,882 |
| Tier 2 risk-based capital | $431,000 | 5,977 |
| Total risk weighted assets | $38,013,000 | 6,315 |
| Total unused commitments | $3,503,000 | 6,300 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $58,579,000 | 6,330 |
| Cash and due from depository institutions | $2,115,000 | 6,531 |
| Interest-bearing balances | $94,000 | 4,924 |
| Securities | $12,086,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $1,513,000 | 4,754 |
| Net loans & leases | $41,546,000 | 5,796 |
| Loan loss allowance | $351,000 | 6,858 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $513,000 | 7,434 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $806,000 | 6,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,579,000 | 6,330 |
| Total liabilities | $52,259,000 | 6,314 |
| Total deposits | $48,528,000 | 6,301 |
| Interest-bearing deposits | $42,366,000 | 6,236 |
| Deposits held in domestic offices | $48,528,000 | 6,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,405,000 | 3,374 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $326,000 | 7,078 |
| Total equity capital | $6,320,000 | 6,150 |
| Total bank equity capital | $6,320,000 | 6,150 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $3,620,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $491,000 | 5,188 |
| Earning assets | $55,239,000 | 6,224 |
| Long-term assets (5+ years) | $18,455,000 | 3,319 |
| Average Assets, year-to-date | $58,880,200 | 6,095 |
| Average Assets, quarterly | $59,596,500 | 6,209 |
| Volatile liabilities | $6,851,000 | 6,671 |
| Insider loans | $583,000 | 5,087 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,772,000 | 6,035 |
| Tier 1 (core) risk-based capital | $6,356,000 | 6,021 |
| Tier 2 risk-based capital | $351,000 | 6,562 |
| Total risk weighted assets | $38,289,200 | 6,223 |
| Total unused commitments | $3,772,000 | 6,038 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $56,641,000 | 6,457 |
| Cash and due from depository institutions | $3,340,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,669,000 | 6,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $38,073,000 | 6,010 |
| Loan loss allowance | $376,000 | 6,656 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $606,000 | 7,303 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $953,000 | 6,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,641,000 | 6,457 |
| Total liabilities | $50,755,000 | 6,454 |
| Total deposits | $48,394,000 | 6,365 |
| Interest-bearing deposits | $42,919,000 | 6,250 |
| Deposits held in domestic offices | $48,394,000 | 6,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,187,000 | 2,401 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $174,000 | 8,413 |
| Total equity capital | $5,886,000 | 6,326 |
| Total bank equity capital | $5,886,000 | 6,326 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $3,186,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $427,000 | 5,160 |
| Earning assets | $51,742,000 | 6,437 |
| Long-term assets (5+ years) | $22,088,000 | 3,116 |
| Average Assets, year-to-date | $54,314,600 | 6,441 |
| Average Assets, quarterly | $55,167,500 | 6,501 |
| Volatile liabilities | $4,547,000 | 7,581 |
| Insider loans | $352,000 | 6,158 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,024,000 | 6,648 |
| Tier 1 (core) risk-based capital | $6,181,000 | 6,165 |
| Tier 2 risk-based capital | $376,000 | 6,288 |
| Total risk weighted assets | $36,187,200 | 6,345 |
| Total unused commitments | $3,024,000 | 6,652 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $53,623,000 | 6,710 |
| Cash and due from depository institutions | $4,051,000 | 6,877 |
| Interest-bearing balances | $392,000 | 3,760 |
| Securities | $12,713,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $1,660,000 | 6,192 |
| Net loans & leases | $33,741,000 | 6,299 |
| Loan loss allowance | $565,000 | 5,185 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $654,000 | 7,137 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $804,000 | 6,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,623,000 | 6,710 |
| Total liabilities | $47,584,000 | 6,729 |
| Total deposits | $47,404,000 | 6,530 |
| Interest-bearing deposits | $41,379,000 | 6,439 |
| Deposits held in domestic offices | $47,404,000 | 6,528 |
| % 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 | $180,000 | 8,842 |
| Total equity capital | $6,039,000 | 6,321 |
| Total bank equity capital | $6,039,000 | 6,321 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $3,339,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $427,000 | 5,192 |
| Earning assets | $48,506,000 | 6,753 |
| Long-term assets (5+ years) | $11,691,000 | 4,349 |
| Average Assets, year-to-date | $53,313,600 | 6,509 |
| Average Assets, quarterly | $53,666,500 | 6,617 |
| Volatile liabilities | $2,443,000 | 8,686 |
| Insider loans | $362,000 | 6,054 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,711,000 | 6,077 |
| Tier 1 (core) risk-based capital | $5,974,000 | 6,208 |
| Tier 2 risk-based capital | $414,390 | 5,880 |
| Total risk weighted assets | $33,000,790 | 6,588 |
| Total unused commitments | $3,711,000 | 6,081 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $53,174,000 | 6,818 |
| Cash and due from depository institutions | $1,388,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,503,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,615 |
| Net loans & leases | $33,455,000 | 6,487 |
| Loan loss allowance | $607,000 | 5,002 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $762,000 | 6,753 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $641,000 | 7,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,174,000 | 6,818 |
| Total liabilities | $47,219,000 | 6,825 |
| Total deposits | $46,870,000 | 6,645 |
| Interest-bearing deposits | $42,452,000 | 6,435 |
| Deposits held in domestic offices | $46,870,000 | 6,641 |
| % 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 | $349,000 | 7,243 |
| Total equity capital | $5,955,000 | 6,434 |
| Total bank equity capital | $5,955,000 | 6,434 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $3,255,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $393,000 | 5,745 |
| Earning assets | $50,383,000 | 6,689 |
| Long-term assets (5+ years) | $10,260,000 | 4,271 |
| Average Assets, year-to-date | $50,844,400 | 6,802 |
| Average Assets, quarterly | $52,174,500 | 6,829 |
| Volatile liabilities | $5,583,000 | 6,805 |
| Insider loans | $194,000 | 7,526 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,631,000 | 6,839 |
| Tier 1 (core) risk-based capital | $5,906,000 | 6,333 |
| Tier 2 risk-based capital | $403,470 | 5,967 |
| Total risk weighted assets | $32,073,770 | 6,738 |
| Total unused commitments | $2,631,000 | 6,846 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $48,530,000 | 7,375 |
| Cash and due from depository institutions | $1,864,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,917,000 | 6,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $31,486,000 | 6,774 |
| Loan loss allowance | $500,000 | 5,927 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $625,000 | 7,476 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $638,000 | 7,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,530,000 | 7,375 |
| Total liabilities | $42,407,000 | 7,453 |
| Total deposits | $40,634,000 | 7,439 |
| Interest-bearing deposits | $35,414,000 | 7,375 |
| Deposits held in domestic offices | $40,634,000 | 7,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,462 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $248,000 | 8,584 |
| Total equity capital | $6,123,000 | 6,374 |
| Total bank equity capital | $6,123,000 | 6,374 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $3,423,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,439 |
| Income earned, not collected on loans | $357,000 | 6,149 |
| Earning assets | $45,403,000 | 7,273 |
| Long-term assets (5+ years) | $9,491,000 | 4,349 |
| Average Assets, year-to-date | $48,262,400 | 7,232 |
| Average Assets, quarterly | $48,656,000 | 7,316 |
| Volatile liabilities | $3,734,000 | 7,962 |
| Insider loans | $243,000 | 7,343 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,505,000 | 6,904 |
| Tier 1 (core) risk-based capital | $6,016,000 | 6,360 |
| Tier 2 risk-based capital | $367,310 | 6,464 |
| Total risk weighted assets | $29,252,310 | 7,205 |
| Total unused commitments | $2,505,000 | 6,918 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $46,895,000 | 7,673 |
| Cash and due from depository institutions | $1,771,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,960,000 | 6,979 |
| Federal funds sold & reverse repurchase agreements | $995,000 | 7,381 |
| Net loans & leases | $29,149,000 | 7,108 |
| Loan loss allowance | $520,000 | 5,884 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $361,000 | 9,132 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $659,000 | 8,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,895,000 | 7,673 |
| Total liabilities | $41,025,000 | 7,778 |
| Total deposits | $40,642,000 | 7,653 |
| Interest-bearing deposits | $36,364,000 | 7,469 |
| Deposits held in domestic offices | $40,642,000 | 7,649 |
| % 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 | $383,000 | 7,345 |
| Total equity capital | $5,870,000 | 6,650 |
| Total bank equity capital | $5,870,000 | 6,650 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $3,170,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,494 |
| Income earned, not collected on loans | $380,000 | 6,046 |
| Earning assets | $44,104,000 | 7,559 |
| Long-term assets (5+ years) | $7,438,000 | 4,784 |
| Average Assets, year-to-date | $44,471,000 | 7,733 |
| Average Assets, quarterly | $47,682,000 | 7,548 |
| Volatile liabilities | $1,997,000 | 9,623 |
| Insider loans | $237,000 | 7,649 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,582,000 | 6,767 |
| Tier 1 (core) risk-based capital | $5,657,000 | 6,681 |
| Tier 2 risk-based capital | $337,370 | 6,853 |
| Total risk weighted assets | $26,806,770 | 7,602 |
| Total unused commitments | $2,582,000 | 6,780 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $39,724,000 | 8,618 |
| Cash and due from depository institutions | $1,483,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,035,000 | 8,387 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 7,859 |
| Net loans & leases | $26,186,000 | 7,625 |
| Loan loss allowance | $551,000 | 5,779 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $280,000 | 10,012 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $565,000 | 9,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,724,000 | 8,618 |
| Total liabilities | $34,432,000 | 8,766 |
| Total deposits | $34,333,000 | 8,583 |
| Interest-bearing deposits | $30,252,000 | 8,402 |
| Deposits held in domestic offices | $34,333,000 | 8,577 |
| % 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 | $99,000 | 11,144 |
| Total equity capital | $5,292,000 | 6,860 |
| Total bank equity capital | $5,292,000 | 6,860 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $2,592,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,422 |
| Income earned, not collected on loans | $310,000 | 6,401 |
| Earning assets | $37,396,000 | 8,461 |
| Long-term assets (5+ years) | $6,600,000 | 5,264 |
| Average Assets, year-to-date | $42,552,400 | 8,140 |
| Average Assets, quarterly | $40,881,500 | 8,416 |
| Volatile liabilities | $617,000 | 11,677 |
| Insider loans | $423,000 | 6,175 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,181,000 | 7,245 |
| Tier 1 (core) risk-based capital | $5,347,000 | 6,909 |
| Tier 2 risk-based capital | $283,670 | 7,739 |
| Total risk weighted assets | $22,426,570 | 8,499 |
| Total unused commitments | $2,181,000 | 7,256 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $42,891,000 | 8,474 |
| Cash and due from depository institutions | $1,631,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,742,000 | 6,659 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
| Net loans & leases | $22,070,000 | 8,407 |
| Loan loss allowance | $559,000 | 5,887 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $290,000 | 10,312 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $633,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,891,000 | 8,474 |
| Total liabilities | $37,982,000 | 8,578 |
| Total deposits | $37,855,000 | 8,420 |
| Interest-bearing deposits | $33,745,000 | 8,230 |
| Deposits held in domestic offices | $37,855,000 | 8,413 |
| % 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 | $127,000 | 10,920 |
| Total equity capital | $4,909,000 | 7,381 |
| Total bank equity capital | $4,909,000 | 7,381 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $2,909,000 | 6,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 9,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 940 |
| Income earned, not collected on loans | $253,000 | 6,935 |
| Earning assets | $40,337,000 | 8,337 |
| Long-term assets (5+ years) | $5,017,000 | 6,391 |
| Average Assets, year-to-date | $42,779,600 | 8,336 |
| Average Assets, quarterly | $43,550,500 | 8,357 |
| Volatile liabilities | $919,000 | 11,520 |
| Insider loans | $232,000 | 7,947 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,400,000 | 8,462 |
| Tier 1 (core) risk-based capital | $4,909,000 | 7,296 |
| Tier 2 risk-based capital | $244,930 | 8,452 |
| Total risk weighted assets | $19,279,930 | 9,323 |
| Total unused commitments | $1,400,000 | 8,488 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $40,734,000 | 8,890 |
| Cash and due from depository institutions | $2,051,000 | 8,629 |
| Interest-bearing balances | $485,000 | 5,072 |
| Securities | $17,395,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $20,189,000 | 8,879 |
| Loan loss allowance | $529,000 | 6,191 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $329,000 | 10,259 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $670,000 | 8,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,734,000 | 8,890 |
| Total liabilities | $36,391,000 | 8,979 |
| Total deposits | $36,170,000 | 8,852 |
| Interest-bearing deposits | $32,776,000 | 8,603 |
| Deposits held in domestic offices | $36,170,000 | 8,846 |
| % 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 | $221,000 | 9,576 |
| Total equity capital | $4,343,000 | 7,835 |
| Total bank equity capital | $4,343,000 | 7,835 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $2,543,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 10,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $293,000 | 6,633 |
| Earning assets | $38,169,000 | 8,738 |
| Long-term assets (5+ years) | $5,949,000 | 5,941 |
| Average Assets, year-to-date | $40,639,400 | 8,750 |
| Average Assets, quarterly | $40,985,000 | 8,807 |
| Volatile liabilities | $739,000 | 12,334 |
| Insider loans | $349,000 | 2,566 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $891,000 | 9,429 |
| Tier 1 (core) risk-based capital | $4,343,000 | 7,777 |
| Tier 2 risk-based capital | $225,810 | 8,924 |
| Total risk weighted assets | $17,761,310 | 9,908 |
| Total unused commitments | $891,000 | 9,454 |
| Derivatives | $0 | 651 |