Home > First National Bank of Montgomery > Assets and Liabilities
First National Bank of Montgomery, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $65,740,000 | 6,282 |
| Cash and due from depository institutions | $3,780,000 | 5,281 |
| Interest-bearing balances | $2,000,000 | 2,216 |
| Securities | $12,611,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $1,906,000 | 3,925 |
| Net loans & leases | $37,054,000 | 6,407 |
| Loan loss allowance | $676,000 | 5,338 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $567,000 | 6,677 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $8,865,000 | 694 |
| All other assets | $957,000 | 6,793 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $65,740,000 | 6,282 |
| Total liabilities | $49,516,000 | 6,601 |
| Total deposits | $48,899,000 | 6,466 |
| Interest-bearing deposits | $41,328,000 | 6,435 |
| Deposits held in domestic offices | $48,899,000 | 6,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $201,000 | 5,579 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $416,000 | 5,881 |
| Total equity capital | $16,224,000 | 3,933 |
| Total bank equity capital | $16,224,000 | 3,933 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $185,000 | 5,830 |
| Surplus | $16,270,000 | 1,800 |
| Undivided profits | $-231,000 | 7,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,049 |
| Income earned, not collected on loans | $306,000 | 7,018 |
| Earning assets | $53,571,000 | 6,542 |
| Long-term assets (5+ years) | $10,878,000 | 5,144 |
| Average Assets, year-to-date | $61,467,000 | 6,396 |
| Average Assets, quarterly | $61,775,500 | 6,411 |
| Volatile liabilities | $1,070,000 | 8,203 |
| Insider loans | $67,000 | 7,129 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $993,000 | 7,717 |
| Tier 1 (core) risk-based capital | $7,590,000 | 6,234 |
| Tier 2 risk-based capital | $433,000 | 6,147 |
| Total risk weighted assets | $34,428,000 | 6,748 |
| Total unused commitments | $993,000 | 7,718 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $57,811,000 | 6,565 |
| Cash and due from depository institutions | $1,566,000 | 5,808 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,054,000 | 6,754 |
| Federal funds sold & reverse repurchase agreements | $5,019,000 | 3,187 |
| Net loans & leases | $40,698,000 | 6,174 |
| Loan loss allowance | $375,000 | 6,628 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,107,000 | 4,465 |
| Other real estate owned | $399,000 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,968,000 | 5,154 |
| Life insurance assets | $1,258,000 | 2,796 |
| Total liabilities and capital | $57,811,000 | 6,565 |
| Total liabilities | $50,684,000 | 6,547 |
| Total deposits | $49,958,000 | 6,435 |
| Interest-bearing deposits | $42,487,000 | 6,397 |
| Deposits held in domestic offices | $49,958,000 | 6,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $130,000 | 5,427 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $596,000 | 5,247 |
| Total equity capital | $7,127,000 | 6,554 |
| Total bank equity capital | $7,127,000 | 6,554 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $185,000 | 5,853 |
| Surplus | $255,000 | 7,576 |
| Undivided profits | $6,687,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $305,000 | 7,014 |
| Earning assets | $51,771,000 | 6,626 |
| Long-term assets (5+ years) | $11,675,000 | 4,918 |
| Average Assets, year-to-date | $59,330,500 | 6,482 |
| Average Assets, quarterly | $59,330,500 | 6,482 |
| Volatile liabilities | $2,095,000 | 8,026 |
| Insider loans | $62,000 | 7,162 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,347,000 | 7,119 |
| Tier 1 (core) risk-based capital | $6,980,000 | 6,467 |
| Tier 2 risk-based capital | $375,000 | 6,433 |
| Total risk weighted assets | $39,434,000 | 6,441 |
| Total unused commitments | $2,347,000 | 7,122 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $60,850,000 | 6,426 |
| Cash and due from depository institutions | $2,005,000 | 5,819 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $7,385,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $5,019,000 | 2,508 |
| Net loans & leases | $41,916,000 | 6,123 |
| Loan loss allowance | $418,000 | 6,397 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,149,000 | 4,432 |
| Other real estate owned | $399,000 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,977,000 | 5,220 |
| Life insurance assets | $1,246,000 | 2,788 |
| Total liabilities and capital | $60,850,000 | 6,426 |
| Total liabilities | $53,677,000 | 6,382 |
| Total deposits | $52,893,000 | 6,254 |
| Interest-bearing deposits | $45,434,000 | 6,178 |
| Deposits held in domestic offices | $52,893,000 | 6,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $120,000 | 5,399 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $664,000 | 4,974 |
| Total equity capital | $7,173,000 | 6,500 |
| Total bank equity capital | $7,173,000 | 6,500 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $185,000 | 5,893 |
| Surplus | $255,000 | 7,608 |
| Undivided profits | $6,733,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $340,000 | 6,961 |
| Earning assets | $54,320,000 | 6,471 |
| Long-term assets (5+ years) | $4,259,000 | 6,189 |
| Average Assets, year-to-date | $62,231,400 | 6,257 |
| Average Assets, quarterly | $61,940,500 | 6,352 |
| Volatile liabilities | $2,530,000 | 7,925 |
| Insider loans | $121,000 | 6,883 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,421,000 | 6,606 |
| Tier 1 (core) risk-based capital | $7,110,000 | 6,428 |
| Tier 2 risk-based capital | $418,000 | 6,211 |
| Total risk weighted assets | $41,032,000 | 6,351 |
| Total unused commitments | $3,421,000 | 6,607 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $63,031,000 | 6,324 |
| Cash and due from depository institutions | $2,273,000 | 5,835 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,944,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $6,742,000 | 2,067 |
| Net loans & leases | $42,912,000 | 6,051 |
| Loan loss allowance | $409,000 | 6,475 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,191,000 | 4,372 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,969,000 | 5,298 |
| Life insurance assets | $1,235,000 | 2,751 |
| Total liabilities and capital | $63,031,000 | 6,324 |
| Total liabilities | $55,793,000 | 6,282 |
| Total deposits | $54,975,000 | 6,157 |
| Interest-bearing deposits | $47,054,000 | 6,118 |
| Deposits held in domestic offices | $54,975,000 | 6,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $234,000 | 5,323 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $584,000 | 5,392 |
| Total equity capital | $7,238,000 | 6,461 |
| Total bank equity capital | $7,238,000 | 6,461 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $185,000 | 5,903 |
| Surplus | $255,000 | 7,613 |
| Undivided profits | $6,798,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $369,000 | 7,014 |
| Earning assets | $56,598,000 | 6,369 |
| Long-term assets (5+ years) | $5,889,000 | 5,724 |
| Average Assets, year-to-date | $62,576,750 | 6,256 |
| Average Assets, quarterly | $63,015,500 | 6,300 |
| Volatile liabilities | $2,630,000 | 7,952 |
| Insider loans | $127,000 | 6,890 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,435,000 | 7,032 |
| Tier 1 (core) risk-based capital | $7,247,000 | 6,376 |
| Tier 2 risk-based capital | $409,000 | 6,283 |
| Total risk weighted assets | $42,264,000 | 6,292 |
| Total unused commitments | $2,435,000 | 7,035 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $63,000,000 | 6,339 |
| Cash and due from depository institutions | $1,766,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,856,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $5,570,000 | 2,467 |
| Net loans & leases | $43,534,000 | 6,043 |
| Loan loss allowance | $395,000 | 6,597 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,227,000 | 4,324 |
| Other real estate owned | $79,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,968,000 | 5,270 |
| Life insurance assets | $1,223,000 | 2,777 |
| Total liabilities and capital | $63,000,000 | 6,339 |
| Total liabilities | $55,885,000 | 6,299 |
| Total deposits | $55,041,000 | 6,170 |
| Interest-bearing deposits | $47,133,000 | 6,131 |
| Deposits held in domestic offices | $55,041,000 | 6,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $196,000 | 5,285 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $648,000 | 4,923 |
| Total equity capital | $7,115,000 | 6,466 |
| Total bank equity capital | $7,115,000 | 6,466 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $185,000 | 5,939 |
| Surplus | $255,000 | 7,652 |
| Undivided profits | $6,675,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $359,000 | 6,906 |
| Earning assets | $56,960,000 | 6,380 |
| Long-term assets (5+ years) | $6,008,000 | 5,623 |
| Average Assets, year-to-date | $62,425,330 | 6,298 |
| Average Assets, quarterly | $61,961,500 | 6,359 |
| Volatile liabilities | $2,946,000 | 7,871 |
| Insider loans | $135,000 | 6,858 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,482,000 | 7,587 |
| Tier 1 (core) risk-based capital | $7,199,000 | 6,386 |
| Tier 2 risk-based capital | $395,000 | 6,389 |
| Total risk weighted assets | $43,184,000 | 6,249 |
| Total unused commitments | $1,482,000 | 7,591 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $60,923,000 | 6,445 |
| Cash and due from depository institutions | $1,265,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,548,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $4,505,000 | 3,550 |
| Net loans & leases | $43,290,000 | 6,022 |
| Loan loss allowance | $634,000 | 5,465 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,255,000 | 4,255 |
| Other real estate owned | $79,000 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,981,000 | 5,162 |
| Life insurance assets | $1,211,000 | 2,785 |
| Total liabilities and capital | $60,923,000 | 6,445 |
| Total liabilities | $53,827,000 | 6,407 |
| Total deposits | $53,123,000 | 6,283 |
| Interest-bearing deposits | $46,343,000 | 6,185 |
| Deposits held in domestic offices | $53,123,000 | 6,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $112,000 | 5,307 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $592,000 | 5,155 |
| Total equity capital | $7,096,000 | 6,459 |
| Total bank equity capital | $7,096,000 | 6,459 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $185,000 | 5,960 |
| Surplus | $255,000 | 7,674 |
| Undivided profits | $6,656,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $348,000 | 6,914 |
| Earning assets | $55,343,000 | 6,469 |
| Long-term assets (5+ years) | $6,430,000 | 5,488 |
| Average Assets, year-to-date | $62,138,000 | 6,349 |
| Average Assets, quarterly | $62,138,000 | 6,349 |
| Volatile liabilities | $3,027,000 | 7,814 |
| Insider loans | $131,000 | 6,883 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,928,000 | 7,376 |
| Tier 1 (core) risk-based capital | $7,159,000 | 6,365 |
| Tier 2 risk-based capital | $535,000 | 5,673 |
| Total risk weighted assets | $42,730,000 | 6,262 |
| Total unused commitments | $1,928,000 | 7,378 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $63,353,000 | 6,311 |
| Cash and due from depository institutions | $1,553,000 | 5,863 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,495,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $6,082,000 | 2,522 |
| Net loans & leases | $43,906,000 | 5,985 |
| Loan loss allowance | $627,000 | 5,478 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,291,000 | 4,189 |
| Other real estate owned | $79,000 | 5,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,947,000 | 5,251 |
| Life insurance assets | $1,201,000 | 2,760 |
| Total liabilities and capital | $63,353,000 | 6,311 |
| Total liabilities | $56,441,000 | 6,278 |
| Total deposits | $55,716,000 | 6,143 |
| Interest-bearing deposits | $48,271,000 | 6,041 |
| Deposits held in domestic offices | $55,716,000 | 6,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $133,000 | 5,446 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $592,000 | 5,093 |
| Total equity capital | $6,912,000 | 6,499 |
| Total bank equity capital | $6,912,000 | 6,499 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $185,000 | 5,986 |
| Surplus | $255,000 | 7,697 |
| Undivided profits | $6,472,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $365,000 | 6,907 |
| Earning assets | $57,483,000 | 6,344 |
| Long-term assets (5+ years) | $6,700,000 | 5,368 |
| Average Assets, year-to-date | $60,851,800 | 6,299 |
| Average Assets, quarterly | $62,931,500 | 6,296 |
| Volatile liabilities | $4,068,000 | 7,612 |
| Insider loans | $135,000 | 6,888 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,825,000 | 7,355 |
| Tier 1 (core) risk-based capital | $6,999,000 | 6,397 |
| Tier 2 risk-based capital | $545,000 | 5,629 |
| Total risk weighted assets | $43,535,000 | 6,196 |
| Total unused commitments | $1,825,000 | 7,356 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $62,510,000 | 6,357 |
| Cash and due from depository institutions | $1,921,000 | 5,917 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,038,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $3,740,000 | 2,914 |
| Net loans & leases | $44,573,000 | 5,983 |
| Loan loss allowance | $611,000 | 5,546 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,135,000 | 4,340 |
| Other real estate owned | $79,000 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,024,000 | 5,188 |
| Life insurance assets | $1,190,000 | 2,739 |
| Total liabilities and capital | $62,510,000 | 6,357 |
| Total liabilities | $55,603,000 | 6,308 |
| Total deposits | $54,899,000 | 6,168 |
| Interest-bearing deposits | $47,119,000 | 6,100 |
| Deposits held in domestic offices | $54,899,000 | 6,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $191,000 | 5,621 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $513,000 | 5,530 |
| Total equity capital | $6,907,000 | 6,490 |
| Total bank equity capital | $6,907,000 | 6,490 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $185,000 | 6,034 |
| Surplus | $255,000 | 7,749 |
| Undivided profits | $6,467,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $362,000 | 6,989 |
| Earning assets | $56,351,000 | 6,405 |
| Long-term assets (5+ years) | $6,685,000 | 5,367 |
| Average Assets, year-to-date | $60,226,500 | 6,368 |
| Average Assets, quarterly | $60,510,500 | 6,401 |
| Volatile liabilities | $4,066,000 | 7,676 |
| Insider loans | $152,000 | 6,854 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,180,000 | 7,211 |
| Tier 1 (core) risk-based capital | $7,019,000 | 6,409 |
| Tier 2 risk-based capital | $550,000 | 5,598 |
| Total risk weighted assets | $43,949,000 | 6,179 |
| Total unused commitments | $2,180,000 | 7,212 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $58,511,000 | 6,510 |
| Cash and due from depository institutions | $1,728,000 | 5,935 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,464,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 5,172 |
| Net loans & leases | $43,669,000 | 6,012 |
| Loan loss allowance | $613,000 | 5,531 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,135,000 | 4,309 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,081,000 | 5,044 |
| Life insurance assets | $1,180,000 | 2,709 |
| Total liabilities and capital | $58,511,000 | 6,510 |
| Total liabilities | $51,833,000 | 6,503 |
| Total deposits | $51,313,000 | 6,347 |
| Interest-bearing deposits | $44,600,000 | 6,229 |
| Deposits held in domestic offices | $51,313,000 | 6,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $36,000 | 5,729 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $484,000 | 5,352 |
| Total equity capital | $6,678,000 | 6,495 |
| Total bank equity capital | $6,678,000 | 6,495 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $185,000 | 6,051 |
| Surplus | $255,000 | 7,776 |
| Undivided profits | $6,238,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $319,000 | 7,047 |
| Earning assets | $52,567,000 | 6,569 |
| Long-term assets (5+ years) | $8,229,000 | 4,948 |
| Average Assets, year-to-date | $59,465,330 | 6,431 |
| Average Assets, quarterly | $59,416,500 | 6,451 |
| Volatile liabilities | $4,746,000 | 7,473 |
| Insider loans | $159,000 | 6,827 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,984,000 | 7,385 |
| Tier 1 (core) risk-based capital | $6,874,000 | 6,425 |
| Tier 2 risk-based capital | $532,000 | 5,671 |
| Total risk weighted assets | $42,442,000 | 6,247 |
| Total unused commitments | $1,984,000 | 7,385 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $60,322,000 | 6,443 |
| Cash and due from depository institutions | $1,702,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,101,000 | 6,500 |
| Federal funds sold & reverse repurchase agreements | $3,748,000 | 3,192 |
| Net loans & leases | $41,683,000 | 6,065 |
| Loan loss allowance | $622,000 | 5,482 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,160,000 | 4,236 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,928,000 | 5,153 |
| Life insurance assets | $1,170,000 | 2,683 |
| Total liabilities and capital | $60,322,000 | 6,443 |
| Total liabilities | $53,739,000 | 6,413 |
| Total deposits | $53,261,000 | 6,255 |
| Interest-bearing deposits | $46,102,000 | 6,155 |
| Deposits held in domestic offices | $53,261,000 | 6,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,000 | 5,643 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $440,000 | 5,494 |
| Total equity capital | $6,583,000 | 6,499 |
| Total bank equity capital | $6,583,000 | 6,499 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $185,000 | 6,060 |
| Surplus | $255,000 | 7,775 |
| Undivided profits | $6,143,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $284,000 | 7,176 |
| Earning assets | $54,532,000 | 6,475 |
| Long-term assets (5+ years) | $7,703,000 | 5,042 |
| Average Assets, year-to-date | $59,942,500 | 6,433 |
| Average Assets, quarterly | $59,942,500 | 6,433 |
| Volatile liabilities | $4,521,000 | 7,475 |
| Insider loans | $150,000 | 6,875 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,537,000 | 7,142 |
| Tier 1 (core) risk-based capital | $6,794,000 | 6,404 |
| Tier 2 risk-based capital | $520,000 | 5,702 |
| Total risk weighted assets | $41,527,000 | 6,255 |
| Total unused commitments | $2,537,000 | 7,143 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $59,563,000 | 6,498 |
| Cash and due from depository institutions | $1,193,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $9,742,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $2,367,000 | 3,726 |
| Net loans & leases | $42,124,000 | 6,065 |
| Loan loss allowance | $623,000 | 5,451 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,263,000 | 4,114 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,874,000 | 5,222 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $59,563,000 | 6,498 |
| Total liabilities | $52,970,000 | 6,461 |
| Total deposits | $52,440,000 | 6,299 |
| Interest-bearing deposits | $44,877,000 | 6,209 |
| Deposits held in domestic offices | $52,440,000 | 6,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $107,000 | 5,684 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $423,000 | 5,498 |
| Total equity capital | $6,593,000 | 6,501 |
| Total bank equity capital | $6,593,000 | 6,501 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $185,000 | 6,084 |
| Surplus | $255,000 | 7,811 |
| Undivided profits | $6,153,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $317,000 | 7,006 |
| Earning assets | $54,233,000 | 6,514 |
| Long-term assets (5+ years) | $9,471,000 | 4,680 |
| Average Assets, year-to-date | $60,141,200 | 6,372 |
| Average Assets, quarterly | $60,718,000 | 6,422 |
| Volatile liabilities | $4,336,000 | 7,529 |
| Insider loans | $167,000 | 6,784 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,878,000 | 7,409 |
| Tier 1 (core) risk-based capital | $6,806,000 | 6,387 |
| Tier 2 risk-based capital | $523,000 | 5,673 |
| Total risk weighted assets | $41,725,000 | 6,253 |
| Total unused commitments | $1,878,000 | 7,410 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $61,873,000 | 6,389 |
| Cash and due from depository institutions | $1,802,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,437,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,162 |
| Net loans & leases | $42,507,000 | 6,029 |
| Loan loss allowance | $660,000 | 5,276 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,299,000 | 4,022 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,898,000 | 5,181 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,873,000 | 6,389 |
| Total liabilities | $55,122,000 | 6,360 |
| Total deposits | $54,529,000 | 6,184 |
| Interest-bearing deposits | $47,344,000 | 6,070 |
| Deposits held in domestic offices | $54,529,000 | 6,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $225,000 | 5,692 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $368,000 | 5,925 |
| Total equity capital | $6,751,000 | 6,437 |
| Total bank equity capital | $6,751,000 | 6,437 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $185,000 | 6,110 |
| Surplus | $255,000 | 7,834 |
| Undivided profits | $6,311,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $321,000 | 7,015 |
| Earning assets | $55,874,000 | 6,420 |
| Long-term assets (5+ years) | $10,337,000 | 4,566 |
| Average Assets, year-to-date | $60,285,750 | 6,378 |
| Average Assets, quarterly | $61,084,500 | 6,400 |
| Volatile liabilities | $4,951,000 | 7,367 |
| Insider loans | $192,000 | 6,672 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,233,000 | 7,183 |
| Tier 1 (core) risk-based capital | $6,825,000 | 6,352 |
| Tier 2 risk-based capital | $542,000 | 5,568 |
| Total risk weighted assets | $43,222,000 | 6,169 |
| Total unused commitments | $2,233,000 | 7,185 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $60,296,000 | 6,421 |
| Cash and due from depository institutions | $1,497,000 | 5,964 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,421,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,264 |
| Net loans & leases | $41,815,000 | 6,015 |
| Loan loss allowance | $618,000 | 5,431 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,336,000 | 3,953 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,857,000 | 5,087 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $60,296,000 | 6,421 |
| Total liabilities | $53,740,000 | 6,393 |
| Total deposits | $53,191,000 | 6,212 |
| Interest-bearing deposits | $46,422,000 | 6,086 |
| Deposits held in domestic offices | $53,191,000 | 6,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $175,000 | 5,650 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $374,000 | 5,620 |
| Total equity capital | $6,556,000 | 6,488 |
| Total bank equity capital | $6,556,000 | 6,488 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $185,000 | 6,110 |
| Surplus | $255,000 | 7,835 |
| Undivided profits | $6,116,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $297,000 | 6,985 |
| Earning assets | $54,606,000 | 6,450 |
| Long-term assets (5+ years) | $9,775,000 | 4,720 |
| Average Assets, year-to-date | $59,756,670 | 6,405 |
| Average Assets, quarterly | $59,668,000 | 6,420 |
| Volatile liabilities | $4,927,000 | 7,306 |
| Insider loans | $212,000 | 6,557 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,250,000 | 7,207 |
| Tier 1 (core) risk-based capital | $6,775,000 | 6,293 |
| Tier 2 risk-based capital | $529,000 | 5,614 |
| Total risk weighted assets | $42,215,000 | 6,188 |
| Total unused commitments | $2,250,000 | 7,209 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $59,040,000 | 6,517 |
| Cash and due from depository institutions | $1,683,000 | 5,996 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,444,000 | 6,363 |
| Federal funds sold & reverse repurchase agreements | $3,066,000 | 3,275 |
| Net loans & leases | $39,655,000 | 6,125 |
| Loan loss allowance | $616,000 | 5,486 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,404,000 | 3,867 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,788,000 | 5,170 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,040,000 | 6,517 |
| Total liabilities | $52,718,000 | 6,471 |
| Total deposits | $52,285,000 | 6,304 |
| Interest-bearing deposits | $45,757,000 | 6,176 |
| Deposits held in domestic offices | $52,285,000 | 6,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $94,000 | 5,611 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $339,000 | 5,746 |
| Total equity capital | $6,322,000 | 6,548 |
| Total bank equity capital | $6,322,000 | 6,548 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $185,000 | 6,158 |
| Surplus | $255,000 | 7,891 |
| Undivided profits | $5,882,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,203 |
| Income earned, not collected on loans | $262,000 | 7,226 |
| Earning assets | $53,165,000 | 6,552 |
| Long-term assets (5+ years) | $9,302,000 | 4,880 |
| Average Assets, year-to-date | $59,487,000 | 6,477 |
| Average Assets, quarterly | $59,487,000 | 6,477 |
| Volatile liabilities | $4,329,000 | 7,432 |
| Insider loans | $229,000 | 6,516 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,259,000 | 7,255 |
| Tier 1 (core) risk-based capital | $6,620,000 | 6,339 |
| Tier 2 risk-based capital | $504,000 | 5,727 |
| Total risk weighted assets | $40,184,000 | 6,290 |
| Total unused commitments | $2,259,000 | 7,260 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $59,934,000 | 6,498 |
| Cash and due from depository institutions | $1,755,000 | 6,007 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,728,000 | 6,321 |
| Federal funds sold & reverse repurchase agreements | $4,052,000 | 2,628 |
| Net loans & leases | $39,189,000 | 6,179 |
| Loan loss allowance | $612,000 | 5,479 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,408,000 | 3,836 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,802,000 | 5,106 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $59,934,000 | 6,498 |
| Total liabilities | $53,665,000 | 6,449 |
| Total deposits | $53,192,000 | 6,264 |
| Interest-bearing deposits | $45,336,000 | 6,201 |
| Deposits held in domestic offices | $53,192,000 | 6,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $112,000 | 5,632 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $361,000 | 5,539 |
| Total equity capital | $6,269,000 | 6,603 |
| Total bank equity capital | $6,269,000 | 6,603 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $185,000 | 6,181 |
| Surplus | $255,000 | 7,924 |
| Undivided profits | $5,829,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $277,000 | 7,106 |
| Earning assets | $53,969,000 | 6,537 |
| Long-term assets (5+ years) | $9,743,000 | 4,864 |
| Average Assets, year-to-date | $59,254,000 | 6,428 |
| Average Assets, quarterly | $59,406,500 | 6,493 |
| Volatile liabilities | $4,115,000 | 7,511 |
| Insider loans | $250,000 | 6,452 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,634,000 | 7,552 |
| Tier 1 (core) risk-based capital | $6,426,000 | 6,408 |
| Tier 2 risk-based capital | $502,000 | 5,736 |
| Total risk weighted assets | $40,023,000 | 6,311 |
| Total unused commitments | $1,634,000 | 7,556 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $58,879,000 | 6,528 |
| Cash and due from depository institutions | $1,948,000 | 6,018 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,588,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $3,112,000 | 2,900 |
| Net loans & leases | $39,008,000 | 6,178 |
| Loan loss allowance | $645,000 | 5,315 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,406,000 | 5,110 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,817,000 | 5,075 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $58,879,000 | 6,528 |
| Total liabilities | $52,380,000 | 6,492 |
| Total deposits | $51,945,000 | 6,302 |
| Interest-bearing deposits | $44,590,000 | 6,223 |
| Deposits held in domestic offices | $51,945,000 | 6,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $107,000 | 5,671 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $328,000 | 5,984 |
| Total equity capital | $6,499,000 | 6,500 |
| Total bank equity capital | $6,499,000 | 6,500 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $185,000 | 6,221 |
| Surplus | $255,000 | 7,946 |
| Undivided profits | $6,059,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $313,000 | 6,936 |
| Earning assets | $53,708,000 | 6,512 |
| Long-term assets (5+ years) | $14,212,000 | 4,257 |
| Average Assets, year-to-date | $59,084,000 | 6,435 |
| Average Assets, quarterly | $58,820,000 | 6,508 |
| Volatile liabilities | $4,103,000 | 7,569 |
| Insider loans | $182,000 | 6,801 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,442,000 | 7,663 |
| Tier 1 (core) risk-based capital | $6,530,000 | 6,356 |
| Tier 2 risk-based capital | $490,000 | 5,795 |
| Total risk weighted assets | $39,067,000 | 6,365 |
| Total unused commitments | $1,442,000 | 7,666 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $58,761,000 | 6,529 |
| Cash and due from depository institutions | $1,749,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,198,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $4,101,000 | 2,305 |
| Net loans & leases | $38,110,000 | 6,227 |
| Loan loss allowance | $638,000 | 5,357 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $777,000 | 6,360 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,826,000 | 5,040 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,761,000 | 6,529 |
| Total liabilities | $52,652,000 | 6,497 |
| Total deposits | $52,153,000 | 6,304 |
| Interest-bearing deposits | $45,495,000 | 6,206 |
| Deposits held in domestic offices | $52,153,000 | 6,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $110,000 | 5,663 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $389,000 | 5,220 |
| Total equity capital | $6,109,000 | 6,568 |
| Total bank equity capital | $6,109,000 | 6,568 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $185,000 | 6,266 |
| Surplus | $255,000 | 7,998 |
| Undivided profits | $5,669,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $299,000 | 6,909 |
| Earning assets | $54,409,000 | 6,507 |
| Long-term assets (5+ years) | $13,976,000 | 4,393 |
| Average Assets, year-to-date | $59,152,330 | 6,474 |
| Average Assets, quarterly | $58,981,500 | 6,501 |
| Volatile liabilities | $3,885,000 | 7,632 |
| Insider loans | $210,000 | 6,682 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,905,000 | 7,472 |
| Tier 1 (core) risk-based capital | $6,277,000 | 6,433 |
| Tier 2 risk-based capital | $484,000 | 5,809 |
| Total risk weighted assets | $38,572,000 | 6,386 |
| Total unused commitments | $1,905,000 | 7,477 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $59,202,000 | 6,515 |
| Cash and due from depository institutions | $1,257,000 | 5,928 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,488,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $6,295,000 | 2,321 |
| Net loans & leases | $37,119,000 | 6,237 |
| Loan loss allowance | $466,000 | 6,259 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $285,000 | 7,837 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,758,000 | 4,959 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,202,000 | 6,515 |
| Total liabilities | $52,910,000 | 6,478 |
| Total deposits | $52,249,000 | 6,314 |
| Interest-bearing deposits | $45,829,000 | 6,215 |
| Deposits held in domestic offices | $52,249,000 | 6,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $278,000 | 5,371 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $383,000 | 5,601 |
| Total equity capital | $6,292,000 | 6,563 |
| Total bank equity capital | $6,292,000 | 6,563 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $185,000 | 6,284 |
| Surplus | $255,000 | 8,028 |
| Undivided profits | $5,852,000 | 4,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $265,000 | 7,176 |
| Earning assets | $55,902,000 | 6,418 |
| Long-term assets (5+ years) | $13,505,000 | 4,402 |
| Average Assets, year-to-date | $59,348,000 | 6,482 |
| Average Assets, quarterly | $59,348,000 | 6,482 |
| Volatile liabilities | $4,264,000 | 7,429 |
| Insider loans | $268,000 | 6,397 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,704,000 | 7,634 |
| Tier 1 (core) risk-based capital | $6,180,000 | 6,441 |
| Tier 2 risk-based capital | $466,000 | 5,884 |
| Total risk weighted assets | $37,551,000 | 6,414 |
| Total unused commitments | $1,704,000 | 7,643 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $59,494,000 | 6,502 |
| Cash and due from depository institutions | $1,464,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,403,000 | 5,912 |
| Federal funds sold & reverse repurchase agreements | $5,155,000 | 2,223 |
| Net loans & leases | $37,481,000 | 6,214 |
| Loan loss allowance | $400,000 | 6,694 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $221,000 | 8,132 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,770,000 | 4,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,494,000 | 6,502 |
| Total liabilities | $53,458,000 | 6,457 |
| Total deposits | $52,970,000 | 6,291 |
| Interest-bearing deposits | $46,666,000 | 6,144 |
| Deposits held in domestic offices | $52,970,000 | 6,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $58,000 | 5,621 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $430,000 | 5,133 |
| Total equity capital | $6,036,000 | 6,651 |
| Total bank equity capital | $6,036,000 | 6,651 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $185,000 | 6,330 |
| Surplus | $255,000 | 8,081 |
| Undivided profits | $5,596,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $297,000 | 7,007 |
| Earning assets | $56,039,000 | 6,404 |
| Long-term assets (5+ years) | $14,454,000 | 4,277 |
| Average Assets, year-to-date | $60,174,800 | 6,341 |
| Average Assets, quarterly | $59,737,000 | 6,446 |
| Volatile liabilities | $3,895,000 | 7,629 |
| Insider loans | $195,000 | 6,783 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,673,000 | 6,932 |
| Tier 1 (core) risk-based capital | $6,039,000 | 6,484 |
| Tier 2 risk-based capital | $400,000 | 6,376 |
| Total risk weighted assets | $38,005,000 | 6,407 |
| Total unused commitments | $2,673,000 | 6,935 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $59,980,000 | 6,472 |
| Cash and due from depository institutions | $1,757,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,349,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $5,778,000 | 2,336 |
| Net loans & leases | $37,079,000 | 6,269 |
| Loan loss allowance | $413,000 | 6,635 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $229,000 | 8,155 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,788,000 | 4,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,980,000 | 6,472 |
| Total liabilities | $54,058,000 | 6,430 |
| Total deposits | $53,548,000 | 6,232 |
| Interest-bearing deposits | $46,550,000 | 6,144 |
| Deposits held in domestic offices | $53,548,000 | 6,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $86,000 | 5,545 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $424,000 | 5,505 |
| Total equity capital | $5,922,000 | 6,717 |
| Total bank equity capital | $5,922,000 | 6,717 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $185,000 | 6,372 |
| Surplus | $255,000 | 8,128 |
| Undivided profits | $5,482,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $329,000 | 6,870 |
| Earning assets | $56,206,000 | 6,377 |
| Long-term assets (5+ years) | $10,338,000 | 4,972 |
| Average Assets, year-to-date | $60,345,000 | 6,363 |
| Average Assets, quarterly | $60,159,500 | 6,436 |
| Volatile liabilities | $3,828,000 | 7,688 |
| Insider loans | $265,000 | 6,491 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,882,000 | 7,454 |
| Tier 1 (core) risk-based capital | $5,909,000 | 6,572 |
| Tier 2 risk-based capital | $413,000 | 6,283 |
| Total risk weighted assets | $37,616,000 | 6,438 |
| Total unused commitments | $1,882,000 | 7,463 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $60,339,000 | 6,447 |
| Cash and due from depository institutions | $1,501,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,771,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $7,095,000 | 2,243 |
| Net loans & leases | $37,980,000 | 6,199 |
| Loan loss allowance | $603,000 | 5,479 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $238,000 | 8,128 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,754,000 | 4,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,339,000 | 6,447 |
| Total liabilities | $54,103,000 | 6,403 |
| Total deposits | $53,416,000 | 6,238 |
| Interest-bearing deposits | $47,380,000 | 6,118 |
| Deposits held in domestic offices | $53,416,000 | 6,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $208,000 | 5,495 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $479,000 | 5,209 |
| Total equity capital | $6,236,000 | 6,544 |
| Total bank equity capital | $6,236,000 | 6,544 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $185,000 | 6,392 |
| Surplus | $255,000 | 8,154 |
| Undivided profits | $5,796,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $300,000 | 7,037 |
| Earning assets | $56,846,000 | 6,338 |
| Long-term assets (5+ years) | $7,242,000 | 5,534 |
| Average Assets, year-to-date | $60,466,670 | 6,367 |
| Average Assets, quarterly | $60,825,000 | 6,385 |
| Volatile liabilities | $3,991,000 | 7,648 |
| Insider loans | $257,000 | 6,504 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,607,000 | 7,672 |
| Tier 1 (core) risk-based capital | $6,087,000 | 6,412 |
| Tier 2 risk-based capital | $479,000 | 5,818 |
| Total risk weighted assets | $38,184,000 | 6,390 |
| Total unused commitments | $1,607,000 | 7,685 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $61,311,000 | 6,345 |
| Cash and due from depository institutions | $1,544,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,839,000 | 6,329 |
| Federal funds sold & reverse repurchase agreements | $9,281,000 | 1,854 |
| Net loans & leases | $37,703,000 | 6,177 |
| Loan loss allowance | $495,000 | 6,040 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $242,000 | 8,128 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,702,000 | 4,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,311,000 | 6,345 |
| Total liabilities | $54,936,000 | 6,319 |
| Total deposits | $54,409,000 | 6,151 |
| Interest-bearing deposits | $46,782,000 | 6,117 |
| Deposits held in domestic offices | $54,409,000 | 6,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $73,000 | 5,522 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $454,000 | 5,404 |
| Total equity capital | $6,375,000 | 6,389 |
| Total bank equity capital | $6,375,000 | 6,389 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $185,000 | 6,418 |
| Surplus | $255,000 | 8,188 |
| Undivided profits | $5,935,000 | 4,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $285,000 | 7,209 |
| Earning assets | $57,823,000 | 6,235 |
| Long-term assets (5+ years) | $5,219,000 | 6,038 |
| Average Assets, year-to-date | $60,530,500 | 6,367 |
| Average Assets, quarterly | $60,530,500 | 6,367 |
| Volatile liabilities | $3,640,000 | 7,787 |
| Insider loans | $303,000 | 6,305 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,874,000 | 7,456 |
| Tier 1 (core) risk-based capital | $6,212,000 | 6,279 |
| Tier 2 risk-based capital | $473,000 | 5,807 |
| Total risk weighted assets | $37,850,000 | 6,366 |
| Total unused commitments | $1,874,000 | 7,472 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $59,750,000 | 6,423 |
| Cash and due from depository institutions | $1,696,000 | 5,964 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,685,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $8,158,000 | 1,783 |
| Net loans & leases | $38,276,000 | 6,133 |
| Loan loss allowance | $485,000 | 6,061 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $259,000 | 8,097 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,676,000 | 5,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,750,000 | 6,423 |
| Total liabilities | $53,477,000 | 6,390 |
| Total deposits | $52,964,000 | 6,204 |
| Interest-bearing deposits | $46,054,000 | 6,131 |
| Deposits held in domestic offices | $52,964,000 | 6,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $58,000 | 5,651 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $455,000 | 5,509 |
| Total equity capital | $6,273,000 | 6,412 |
| Total bank equity capital | $6,273,000 | 6,412 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $185,000 | 6,443 |
| Surplus | $255,000 | 8,219 |
| Undivided profits | $5,833,000 | 4,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $305,000 | 7,205 |
| Earning assets | $56,119,000 | 6,311 |
| Long-term assets (5+ years) | $4,393,000 | 6,278 |
| Average Assets, year-to-date | $56,438,400 | 6,445 |
| Average Assets, quarterly | $58,431,500 | 6,456 |
| Volatile liabilities | $3,487,000 | 7,932 |
| Insider loans | $322,000 | 6,211 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,359,000 | 7,770 |
| Tier 1 (core) risk-based capital | $6,109,000 | 6,297 |
| Tier 2 risk-based capital | $477,000 | 5,785 |
| Total risk weighted assets | $38,152,000 | 6,351 |
| Total unused commitments | $1,359,000 | 7,774 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $55,324,000 | 6,598 |
| Cash and due from depository institutions | $1,364,000 | 5,961 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $11,228,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $3,453,000 | 3,601 |
| Net loans & leases | $38,406,000 | 6,083 |
| Loan loss allowance | $504,000 | 5,800 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $267,000 | 8,223 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $606,000 | 7,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,324,000 | 6,598 |
| Total liabilities | $49,498,000 | 6,576 |
| Total deposits | $48,872,000 | 6,413 |
| Interest-bearing deposits | $42,952,000 | 6,285 |
| Deposits held in domestic offices | $48,872,000 | 6,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $96,000 | 5,438 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $530,000 | 5,249 |
| Total equity capital | $5,826,000 | 6,534 |
| Total bank equity capital | $5,826,000 | 6,534 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $185,000 | 6,598 |
| Surplus | $255,000 | 8,428 |
| Undivided profits | $5,386,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,432 |
| Income earned, not collected on loans | $367,000 | 6,958 |
| Earning assets | $53,187,000 | 6,408 |
| Long-term assets (5+ years) | $5,079,000 | 6,121 |
| Average Assets, year-to-date | $54,699,200 | 6,456 |
| Average Assets, quarterly | $55,602,000 | 6,529 |
| Volatile liabilities | $3,355,000 | 8,105 |
| Insider loans | $349,000 | 6,139 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,292,000 | 6,426 |
| Tier 1 (core) risk-based capital | $5,682,000 | 6,459 |
| Tier 2 risk-based capital | $456,000 | 5,795 |
| Total risk weighted assets | $36,395,000 | 6,465 |
| Total unused commitments | $3,292,000 | 6,431 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $53,972,000 | 6,570 |
| Cash and due from depository institutions | $2,374,000 | 6,049 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $12,399,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $3,455,000 | 3,128 |
| Net loans & leases | $34,954,000 | 6,362 |
| Loan loss allowance | $352,000 | 6,853 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $293,000 | 8,342 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $497,000 | 8,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,972,000 | 6,570 |
| Total liabilities | $48,099,000 | 6,571 |
| Total deposits | $47,324,000 | 6,401 |
| Interest-bearing deposits | $40,708,000 | 6,367 |
| Deposits held in domestic offices | $47,324,000 | 6,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $110,000 | 5,442 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $665,000 | 4,844 |
| Total equity capital | $5,873,000 | 6,448 |
| Total bank equity capital | $5,873,000 | 6,448 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $185,000 | 6,809 |
| Surplus | $255,000 | 8,676 |
| Undivided profits | $5,433,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,297 |
| Income earned, not collected on loans | $259,000 | 7,355 |
| Earning assets | $50,908,000 | 6,496 |
| Long-term assets (5+ years) | $5,181,000 | 5,940 |
| Average Assets, year-to-date | $52,193,600 | 6,527 |
| Average Assets, quarterly | $53,491,000 | 6,570 |
| Volatile liabilities | $3,965,000 | 7,918 |
| Insider loans | $425,000 | 5,804 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,419,000 | 6,981 |
| Tier 1 (core) risk-based capital | $5,844,000 | 6,334 |
| Tier 2 risk-based capital | $352,000 | 6,553 |
| Total risk weighted assets | $32,765,100 | 6,696 |
| Total unused commitments | $2,419,000 | 6,987 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $51,912,000 | 6,775 |
| Cash and due from depository institutions | $2,065,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,767,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $5,018,000 | 1,902 |
| Net loans & leases | $31,231,000 | 6,673 |
| Loan loss allowance | $316,000 | 7,221 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $350,000 | 8,365 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $481,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,912,000 | 6,775 |
| Total liabilities | $46,440,000 | 6,752 |
| Total deposits | $45,685,000 | 6,590 |
| Interest-bearing deposits | $40,403,000 | 6,468 |
| Deposits held in domestic offices | $45,685,000 | 6,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $136,000 | 5,417 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $619,000 | 4,652 |
| Total equity capital | $5,472,000 | 6,631 |
| Total bank equity capital | $5,472,000 | 6,631 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $185,000 | 7,051 |
| Surplus | $255,000 | 8,955 |
| Undivided profits | $5,032,000 | 4,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,423 |
| Income earned, not collected on loans | $213,000 | 7,622 |
| Earning assets | $49,016,000 | 6,635 |
| Long-term assets (5+ years) | $7,101,000 | 5,615 |
| Average Assets, year-to-date | $50,718,000 | 6,697 |
| Average Assets, quarterly | $51,543,000 | 6,751 |
| Volatile liabilities | $3,666,000 | 8,024 |
| Insider loans | $429,000 | 5,724 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,252,000 | 8,269 |
| Tier 1 (core) risk-based capital | $5,715,000 | 6,458 |
| Tier 2 risk-based capital | $316,000 | 6,873 |
| Total risk weighted assets | $30,264,200 | 6,957 |
| Total unused commitments | $1,252,000 | 8,277 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $50,602,000 | 6,921 |
| Cash and due from depository institutions | $1,331,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,978,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $2,958,000 | 4,883 |
| Net loans & leases | $29,540,000 | 6,780 |
| Loan loss allowance | $312,000 | 7,272 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $374,000 | 8,331 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $421,000 | 8,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,602,000 | 6,921 |
| Total liabilities | $45,088,000 | 6,921 |
| Total deposits | $44,468,000 | 6,782 |
| Interest-bearing deposits | $38,088,000 | 6,739 |
| Deposits held in domestic offices | $44,468,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,000 | 5,037 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $593,000 | 5,158 |
| Total equity capital | $5,514,000 | 6,704 |
| Total bank equity capital | $5,514,000 | 6,704 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $185,000 | 7,186 |
| Surplus | $255,000 | 9,160 |
| Undivided profits | $5,074,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,315 |
| Income earned, not collected on loans | $181,000 | 8,190 |
| Earning assets | $48,476,000 | 6,758 |
| Long-term assets (5+ years) | $19,635,000 | 3,189 |
| Average Assets, year-to-date | $49,559,000 | 6,778 |
| Average Assets, quarterly | $50,441,000 | 6,861 |
| Volatile liabilities | $3,685,000 | 7,784 |
| Insider loans | $399,000 | 5,834 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $788,000 | 8,932 |
| Tier 1 (core) risk-based capital | $5,350,000 | 6,643 |
| Tier 2 risk-based capital | $312,000 | 6,866 |
| Total risk weighted assets | $29,510,300 | 6,971 |
| Total unused commitments | $788,000 | 8,942 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $49,706,000 | 7,071 |
| Cash and due from depository institutions | $957,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,359,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $3,782,000 | 3,378 |
| Net loans & leases | $29,834,000 | 6,866 |
| Loan loss allowance | $317,000 | 7,391 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $295,000 | 8,973 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $479,000 | 8,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,706,000 | 7,071 |
| Total liabilities | $43,992,000 | 7,099 |
| Total deposits | $43,030,000 | 6,975 |
| Interest-bearing deposits | $38,825,000 | 6,795 |
| Deposits held in domestic offices | $43,030,000 | 6,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $162,000 | 4,618 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $800,000 | 4,257 |
| Total equity capital | $5,714,000 | 6,607 |
| Total bank equity capital | $5,714,000 | 6,607 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $185,000 | 7,492 |
| Surplus | $255,000 | 9,545 |
| Undivided profits | $5,274,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,571 |
| Income earned, not collected on loans | $269,000 | 7,233 |
| Earning assets | $47,975,000 | 6,870 |
| Long-term assets (5+ years) | $23,671,000 | 2,476 |
| Average Assets, year-to-date | $47,407,800 | 7,084 |
| Average Assets, quarterly | $49,006,500 | 7,084 |
| Volatile liabilities | $3,835,000 | 7,872 |
| Insider loans | $413,000 | 5,904 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,026,000 | 8,729 |
| Tier 1 (core) risk-based capital | $5,627,000 | 6,526 |
| Tier 2 risk-based capital | $317,000 | 6,868 |
| Total risk weighted assets | $29,660,900 | 7,034 |
| Total unused commitments | $1,026,000 | 8,738 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $46,303,000 | 7,569 |
| Cash and due from depository institutions | $1,228,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,826,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 6,048 |
| Net loans & leases | $27,303,000 | 7,321 |
| Loan loss allowance | $276,000 | 8,160 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $306,000 | 9,182 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $421,000 | 9,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,303,000 | 7,569 |
| Total liabilities | $40,621,000 | 7,637 |
| Total deposits | $39,929,000 | 7,514 |
| Interest-bearing deposits | $35,961,000 | 7,314 |
| Deposits held in domestic offices | $39,929,000 | 7,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $77,000 | 4,946 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $515,000 | 5,844 |
| Total equity capital | $5,682,000 | 6,672 |
| Total bank equity capital | $5,682,000 | 6,672 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $185,000 | 7,885 |
| Surplus | $255,000 | 9,995 |
| Undivided profits | $5,242,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,606 |
| Income earned, not collected on loans | $222,000 | 8,095 |
| Earning assets | $44,348,000 | 7,377 |
| Long-term assets (5+ years) | $16,406,000 | 3,066 |
| Average Assets, year-to-date | $46,173,000 | 7,418 |
| Average Assets, quarterly | $46,632,500 | 7,496 |
| Volatile liabilities | $2,713,000 | 8,816 |
| Insider loans | $332,000 | 6,600 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,435,000 | 8,208 |
| Tier 1 (core) risk-based capital | $5,643,000 | 6,615 |
| Tier 2 risk-based capital | $276,000 | 7,558 |
| Total risk weighted assets | $27,645,000 | 7,422 |
| Total unused commitments | $1,435,000 | 8,217 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $46,479,000 | 7,726 |
| Cash and due from depository institutions | $2,156,000 | 7,557 |
| Interest-bearing balances | $400,000 | 3,500 |
| Securities | $17,602,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $2,987,000 | 4,391 |
| Net loans & leases | $23,047,000 | 8,043 |
| Loan loss allowance | $429,000 | 6,678 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $215,000 | 10,138 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $472,000 | 9,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,479,000 | 7,726 |
| Total liabilities | $41,295,000 | 7,745 |
| Total deposits | $39,092,000 | 7,825 |
| Interest-bearing deposits | $35,562,000 | 7,561 |
| Deposits held in domestic offices | $39,092,000 | 7,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,451 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $37,000 | 4,756 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $766,000 | 4,543 |
| Total equity capital | $5,184,000 | 7,206 |
| Total bank equity capital | $5,184,000 | 7,206 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $185,000 | 8,283 |
| Surplus | $255,000 | 10,408 |
| Undivided profits | $4,744,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,059 |
| Income earned, not collected on loans | $211,000 | 8,572 |
| Earning assets | $44,036,000 | 7,568 |
| Long-term assets (5+ years) | $12,352,000 | 3,525 |
| Average Assets, year-to-date | $43,574,200 | 7,825 |
| Average Assets, quarterly | $45,061,500 | 7,808 |
| Volatile liabilities | $3,801,000 | 7,835 |
| Insider loans | $257,000 | 7,440 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,384,000 | 8,315 |
| Tier 1 (core) risk-based capital | $5,088,000 | 7,164 |
| Tier 2 risk-based capital | $316,780 | 7,120 |
| Total risk weighted assets | $25,230,280 | 7,893 |
| Total unused commitments | $1,384,000 | 8,327 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $41,744,000 | 8,351 |
| Cash and due from depository institutions | $1,122,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,897,000 | 6,859 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 4,242 |
| Net loans & leases | $22,191,000 | 8,297 |
| Loan loss allowance | $485,000 | 6,326 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $218,000 | 10,517 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $646,000 | 8,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,744,000 | 8,351 |
| Total liabilities | $37,060,000 | 8,441 |
| Total deposits | $34,519,000 | 8,555 |
| Interest-bearing deposits | $31,452,000 | 8,225 |
| Deposits held in domestic offices | $34,519,000 | 8,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,926,000 | 2,692 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,000 | 5,215 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $596,000 | 4,598 |
| Total equity capital | $4,684,000 | 7,445 |
| Total bank equity capital | $4,684,000 | 7,445 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $185,000 | 8,744 |
| Surplus | $255,000 | 10,876 |
| Undivided profits | $4,244,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 7,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,564 |
| Income earned, not collected on loans | $196,000 | 8,572 |
| Earning assets | $39,758,000 | 8,128 |
| Long-term assets (5+ years) | $11,718,000 | 3,737 |
| Average Assets, year-to-date | $41,979,400 | 8,202 |
| Average Assets, quarterly | $41,970,500 | 8,289 |
| Volatile liabilities | $3,534,000 | 7,935 |
| Insider loans | $174,000 | 8,465 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,572,000 | 8,119 |
| Tier 1 (core) risk-based capital | $4,869,000 | 7,360 |
| Tier 2 risk-based capital | $312,690 | 7,327 |
| Total risk weighted assets | $24,842,790 | 8,063 |
| Total unused commitments | $1,572,000 | 8,131 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $42,781,000 | 8,489 |
| Cash and due from depository institutions | $1,114,000 | 8,210 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $16,523,000 | 6,960 |
| Federal funds sold & reverse repurchase agreements | $4,131,000 | 3,330 |
| Net loans & leases | $20,392,000 | 8,751 |
| Loan loss allowance | $436,000 | 6,998 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $159,000 | 11,573 |
| Other real estate owned | $26,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $436,000 | 9,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,781,000 | 8,489 |
| Total liabilities | $38,183,000 | 8,558 |
| Total deposits | $37,313,000 | 8,501 |
| Interest-bearing deposits | $34,363,000 | 8,138 |
| Deposits held in domestic offices | $37,313,000 | 8,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $235,000 | 3,943 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $535,000 | 5,101 |
| Total equity capital | $4,598,000 | 7,692 |
| Total bank equity capital | $4,598,000 | 7,692 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $185,000 | 9,187 |
| Surplus | $255,000 | 11,344 |
| Undivided profits | $4,158,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $168,000 | 8,964 |
| Earning assets | $41,145,000 | 8,229 |
| Long-term assets (5+ years) | $17,786,000 | 2,911 |
| Average Assets, year-to-date | $40,458,600 | 8,604 |
| Average Assets, quarterly | $41,664,000 | 8,560 |
| Volatile liabilities | $2,258,000 | 9,334 |
| Insider loans | $182,000 | 8,534 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,086,000 | 9,060 |
| Tier 1 (core) risk-based capital | $4,598,000 | 7,625 |
| Tier 2 risk-based capital | $282,480 | 7,855 |
| Total risk weighted assets | $22,445,180 | 8,656 |
| Total unused commitments | $1,086,000 | 9,083 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $40,279,000 | 8,965 |
| Cash and due from depository institutions | $1,927,000 | 8,629 |
| Interest-bearing balances | $590,000 | 4,657 |
| Securities | $15,972,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 9,398 |
| Net loans & leases | $20,864,000 | 8,730 |
| Loan loss allowance | $348,000 | 8,121 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $158,000 | 12,021 |
| Other real estate owned | $48,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $542,000 | 9,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,279,000 | 8,965 |
| Total liabilities | $35,719,000 | 9,081 |
| Total deposits | $35,203,000 | 8,996 |
| Interest-bearing deposits | $32,103,000 | 8,704 |
| Deposits held in domestic offices | $35,203,000 | 8,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $115,000 | 4,215 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $301,000 | 8,221 |
| Total equity capital | $4,560,000 | 7,566 |
| Total bank equity capital | $4,560,000 | 7,566 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $185,000 | 9,630 |
| Surplus | $255,000 | 11,768 |
| Undivided profits | $4,120,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $198,000 | 8,718 |
| Earning assets | $38,194,000 | 8,735 |
| Long-term assets (5+ years) | $16,711,000 | 2,981 |
| Average Assets, year-to-date | $39,991,000 | 8,834 |
| Average Assets, quarterly | $40,230,000 | 8,898 |
| Volatile liabilities | $933,000 | 11,906 |
| Insider loans | $193,000 | 4,029 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,560,000 | 7,512 |
| Tier 2 risk-based capital | $292,480 | 7,729 |
| Total risk weighted assets | $23,343,180 | 8,593 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |