Home > The Farmers and Merchants State Bank of Virden, Illinois > Assets and Liabilities
The Farmers and Merchants State Bank of Virden, Illinois, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $82,938,000 | 5,637 |
| Cash and due from depository institutions | $2,838,000 | 6,841 |
| Interest-bearing balances | $39,000 | 5,479 |
| Securities | $22,602,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,547 |
| Net loans & leases | $46,435,000 | 5,894 |
| Loan loss allowance | $400,000 | 6,533 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $388,000 | 7,230 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,175,000 | 6,484 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $82,938,000 | 5,637 |
| Total liabilities | $75,209,000 | 5,547 |
| Total deposits | $69,621,000 | 5,527 |
| Interest-bearing deposits | $62,631,000 | 5,347 |
| Deposits held in domestic offices | $69,621,000 | 5,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,898,000 | 2,088 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,236 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $190,000 | 7,562 |
| Total equity capital | $7,729,000 | 6,285 |
| Total bank equity capital | $7,729,000 | 6,285 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $2,200,000 | 5,480 |
| Undivided profits | $5,229,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $927,000 | 4,497 |
| Earning assets | $78,576,000 | 5,537 |
| Long-term assets (5+ years) | $6,108,000 | 5,662 |
| Average Assets, year-to-date | $81,651,250 | 5,586 |
| Average Assets, quarterly | $82,427,500 | 5,625 |
| Volatile liabilities | $11,126,000 | 6,047 |
| Insider loans | $2,414,000 | 2,675 |
| FHLB advances | $2,500,000 | 4,051 |
| Loans and leases held for sale | $411,000 | 1,236 |
| Unused loan commitments | $5,299,000 | 5,963 |
| Tier 1 (core) risk-based capital | $7,729,000 | 6,196 |
| Tier 2 risk-based capital | $400,000 | 6,347 |
| Total risk weighted assets | $51,355,000 | 5,847 |
| Total unused commitments | $5,299,000 | 5,965 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $81,917,000 | 5,681 |
| Cash and due from depository institutions | $2,039,000 | 6,890 |
| Interest-bearing balances | $70,000 | 5,121 |
| Securities | $23,612,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,797 |
| Net loans & leases | $46,192,000 | 5,899 |
| Loan loss allowance | $400,000 | 6,570 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $398,000 | 7,230 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,076,000 | 6,590 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $81,917,000 | 5,681 |
| Total liabilities | $74,054,000 | 5,591 |
| Total deposits | $68,478,000 | 5,610 |
| Interest-bearing deposits | $62,141,000 | 5,366 |
| Deposits held in domestic offices | $68,478,000 | 5,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,898,000 | 2,050 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,500,000 | 4,172 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $178,000 | 7,543 |
| Total equity capital | $7,863,000 | 6,159 |
| Total bank equity capital | $7,863,000 | 6,159 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $2,200,000 | 5,489 |
| Undivided profits | $5,363,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $830,000 | 4,605 |
| Earning assets | $78,474,000 | 5,531 |
| Long-term assets (5+ years) | $5,579,000 | 5,737 |
| Average Assets, year-to-date | $81,222,330 | 5,651 |
| Average Assets, quarterly | $81,837,500 | 5,647 |
| Volatile liabilities | $10,488,000 | 6,118 |
| Insider loans | $2,230,000 | 2,813 |
| FHLB advances | $2,500,000 | 4,004 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,972,000 | 5,774 |
| Tier 1 (core) risk-based capital | $7,863,000 | 6,121 |
| Tier 2 risk-based capital | $400,000 | 6,356 |
| Total risk weighted assets | $51,023,000 | 5,862 |
| Total unused commitments | $5,972,000 | 5,775 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $81,758,000 | 5,690 |
| Cash and due from depository institutions | $2,416,000 | 6,710 |
| Interest-bearing balances | $99,000 | 4,827 |
| Securities | $22,608,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,284 |
| Net loans & leases | $46,843,000 | 5,819 |
| Loan loss allowance | $400,000 | 6,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $406,000 | 7,222 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $985,000 | 6,713 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $81,758,000 | 5,690 |
| Total liabilities | $74,009,000 | 5,620 |
| Total deposits | $68,442,000 | 5,643 |
| Interest-bearing deposits | $61,978,000 | 5,404 |
| Deposits held in domestic offices | $68,442,000 | 5,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,898,000 | 1,896 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,500,000 | 4,110 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $169,000 | 7,591 |
| Total equity capital | $7,749,000 | 6,208 |
| Total bank equity capital | $7,749,000 | 6,208 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $2,200,000 | 5,477 |
| Undivided profits | $5,249,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $740,000 | 4,837 |
| Earning assets | $78,050,000 | 5,571 |
| Long-term assets (5+ years) | $6,811,000 | 5,385 |
| Average Assets, year-to-date | $80,875,000 | 5,695 |
| Average Assets, quarterly | $80,875,000 | 5,695 |
| Volatile liabilities | $10,310,000 | 6,083 |
| Insider loans | $2,245,000 | 2,795 |
| FHLB advances | $2,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,823,000 | 5,862 |
| Tier 1 (core) risk-based capital | $7,749,000 | 6,132 |
| Tier 2 risk-based capital | $400,000 | 6,367 |
| Total risk weighted assets | $51,532,000 | 5,796 |
| Total unused commitments | $5,823,000 | 5,862 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $79,992,000 | 5,747 |
| Cash and due from depository institutions | $3,017,000 | 6,564 |
| Interest-bearing balances | $37,000 | 5,646 |
| Securities | $23,157,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,269 |
| Net loans & leases | $48,248,000 | 5,748 |
| Loan loss allowance | $400,000 | 6,584 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $386,000 | 7,295 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,184,000 | 6,373 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $79,992,000 | 5,747 |
| Total liabilities | $72,112,000 | 5,679 |
| Total deposits | $65,563,000 | 5,729 |
| Interest-bearing deposits | $59,138,000 | 5,497 |
| Deposits held in domestic offices | $65,563,000 | 5,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,898,000 | 2,002 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,893 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $151,000 | 7,704 |
| Total equity capital | $7,880,000 | 6,115 |
| Total bank equity capital | $7,880,000 | 6,115 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $2,200,000 | 5,465 |
| Undivided profits | $5,380,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $942,000 | 4,132 |
| Earning assets | $75,442,000 | 5,637 |
| Long-term assets (5+ years) | $6,779,000 | 5,344 |
| Average Assets, year-to-date | $77,403,200 | 5,689 |
| Average Assets, quarterly | $79,461,500 | 5,719 |
| Volatile liabilities | $10,679,000 | 6,073 |
| Insider loans | $2,177,000 | 2,822 |
| FHLB advances | $3,500,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,258,000 | 6,286 |
| Tier 1 (core) risk-based capital | $7,880,000 | 6,049 |
| Tier 2 risk-based capital | $400,000 | 6,370 |
| Total risk weighted assets | $52,374,000 | 5,723 |
| Total unused commitments | $4,258,000 | 6,288 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $78,931,000 | 5,763 |
| Cash and due from depository institutions | $2,029,000 | 6,618 |
| Interest-bearing balances | $43,000 | 5,588 |
| Securities | $24,649,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $50,684,000 | 5,653 |
| Loan loss allowance | $400,000 | 6,599 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $372,000 | 7,379 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,197,000 | 6,407 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,931,000 | 5,763 |
| Total liabilities | $71,356,000 | 5,683 |
| Total deposits | $63,816,000 | 5,761 |
| Interest-bearing deposits | $57,891,000 | 5,524 |
| Deposits held in domestic offices | $63,816,000 | 5,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,887,000 | 2,116 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,500,000 | 3,779 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $153,000 | 7,784 |
| Total equity capital | $7,575,000 | 6,221 |
| Total bank equity capital | $7,575,000 | 6,221 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $2,200,000 | 5,469 |
| Undivided profits | $5,075,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $949,000 | 4,148 |
| Earning assets | $75,376,000 | 5,615 |
| Long-term assets (5+ years) | $7,264,000 | 5,209 |
| Average Assets, year-to-date | $76,756,000 | 5,734 |
| Average Assets, quarterly | $76,909,500 | 5,803 |
| Volatile liabilities | $11,008,000 | 6,051 |
| Insider loans | $2,476,000 | 2,529 |
| FHLB advances | $4,500,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,553,000 | 6,600 |
| Tier 1 (core) risk-based capital | $7,575,000 | 6,182 |
| Tier 2 risk-based capital | $400,000 | 6,377 |
| Total risk weighted assets | $53,624,000 | 5,688 |
| Total unused commitments | $3,553,000 | 6,600 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $74,888,000 | 5,904 |
| Cash and due from depository institutions | $1,895,000 | 6,784 |
| Interest-bearing balances | $73,000 | 5,233 |
| Securities | $24,683,000 | 4,000 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,442 |
| Net loans & leases | $42,570,000 | 6,072 |
| Loan loss allowance | $400,000 | 6,600 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $382,000 | 7,363 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $958,000 | 6,830 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,888,000 | 5,904 |
| Total liabilities | $67,145,000 | 5,854 |
| Total deposits | $64,275,000 | 5,763 |
| Interest-bearing deposits | $58,363,000 | 5,475 |
| Deposits held in domestic offices | $64,275,000 | 5,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,737,000 | 2,200 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $133,000 | 7,799 |
| Total equity capital | $7,743,000 | 6,034 |
| Total bank equity capital | $7,743,000 | 6,034 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $2,200,000 | 5,459 |
| Undivided profits | $5,243,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $730,000 | 4,637 |
| Earning assets | $71,726,000 | 5,748 |
| Long-term assets (5+ years) | $6,277,000 | 5,425 |
| Average Assets, year-to-date | $76,031,000 | 5,789 |
| Average Assets, quarterly | $75,675,500 | 5,833 |
| Volatile liabilities | $8,337,000 | 6,557 |
| Insider loans | $2,488,000 | 2,490 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,890,000 | 6,179 |
| Tier 1 (core) risk-based capital | $7,743,000 | 6,056 |
| Tier 2 risk-based capital | $400,000 | 6,372 |
| Total risk weighted assets | $45,984,000 | 6,070 |
| Total unused commitments | $4,890,000 | 6,179 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $76,463,000 | 5,807 |
| Cash and due from depository institutions | $3,000,000 | 6,778 |
| Interest-bearing balances | $70,000 | 5,361 |
| Securities | $26,483,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,428 |
| Net loans & leases | $42,362,000 | 6,034 |
| Loan loss allowance | $400,000 | 6,597 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $388,000 | 7,327 |
| Other real estate owned | $48,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $882,000 | 6,896 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $76,463,000 | 5,807 |
| Total liabilities | $68,812,000 | 5,760 |
| Total deposits | $66,490,000 | 5,635 |
| Interest-bearing deposits | $60,163,000 | 5,378 |
| Deposits held in domestic offices | $66,490,000 | 5,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,161 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $122,000 | 7,800 |
| Total equity capital | $7,651,000 | 6,050 |
| Total bank equity capital | $7,651,000 | 6,050 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $2,200,000 | 5,399 |
| Undivided profits | $5,151,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $661,000 | 4,776 |
| Earning assets | $72,215,000 | 5,719 |
| Long-term assets (5+ years) | $6,573,000 | 5,313 |
| Average Assets, year-to-date | $76,602,500 | 5,769 |
| Average Assets, quarterly | $76,602,500 | 5,769 |
| Volatile liabilities | $7,956,000 | 6,528 |
| Insider loans | $1,332,000 | 3,627 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,721,000 | 6,219 |
| Tier 1 (core) risk-based capital | $7,651,000 | 6,022 |
| Tier 2 risk-based capital | $400,000 | 6,343 |
| Total risk weighted assets | $46,279,000 | 5,978 |
| Total unused commitments | $4,721,000 | 6,220 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $76,742,000 | 5,803 |
| Cash and due from depository institutions | $2,144,000 | 6,800 |
| Interest-bearing balances | $68,000 | 5,442 |
| Securities | $27,185,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,342 |
| Net loans & leases | $42,972,000 | 5,986 |
| Loan loss allowance | $400,000 | 6,613 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $381,000 | 7,370 |
| Other real estate owned | $48,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,012,000 | 6,674 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $76,742,000 | 5,803 |
| Total liabilities | $69,019,000 | 5,752 |
| Total deposits | $66,994,000 | 5,593 |
| Interest-bearing deposits | $60,811,000 | 5,323 |
| Deposits held in domestic offices | $66,994,000 | 5,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,897,000 | 2,363 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $128,000 | 7,730 |
| Total equity capital | $7,723,000 | 5,998 |
| Total bank equity capital | $7,723,000 | 5,998 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $2,200,000 | 5,385 |
| Undivided profits | $5,223,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $800,000 | 4,178 |
| Earning assets | $73,225,000 | 5,676 |
| Long-term assets (5+ years) | $6,785,000 | 5,297 |
| Average Assets, year-to-date | $74,596,600 | 5,749 |
| Average Assets, quarterly | $75,460,500 | 5,819 |
| Volatile liabilities | $8,348,000 | 6,420 |
| Insider loans | $1,311,000 | 3,667 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,849,000 | 6,461 |
| Tier 1 (core) risk-based capital | $7,723,000 | 5,967 |
| Tier 2 risk-based capital | $400,000 | 6,366 |
| Total risk weighted assets | $46,766,000 | 5,965 |
| Total unused commitments | $3,849,000 | 6,463 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $74,179,000 | 5,895 |
| Cash and due from depository institutions | $2,149,000 | 6,842 |
| Interest-bearing balances | $68,000 | 5,443 |
| Securities | $25,255,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,049 |
| Net loans & leases | $43,705,000 | 5,952 |
| Loan loss allowance | $400,000 | 6,654 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $363,000 | 7,437 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,107,000 | 6,463 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,179,000 | 5,895 |
| Total liabilities | $66,648,000 | 5,841 |
| Total deposits | $64,646,000 | 5,677 |
| Interest-bearing deposits | $58,026,000 | 5,430 |
| Deposits held in domestic offices | $64,646,000 | 5,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,897,000 | 2,395 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $105,000 | 8,092 |
| Total equity capital | $7,531,000 | 6,089 |
| Total bank equity capital | $7,531,000 | 6,089 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $2,200,000 | 5,349 |
| Undivided profits | $5,031,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $881,000 | 3,818 |
| Earning assets | $70,628,000 | 5,762 |
| Long-term assets (5+ years) | $7,003,000 | 5,290 |
| Average Assets, year-to-date | $74,060,250 | 5,773 |
| Average Assets, quarterly | $74,130,500 | 5,842 |
| Volatile liabilities | $7,659,000 | 6,589 |
| Insider loans | $1,451,000 | 3,403 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,508,000 | 7,030 |
| Tier 1 (core) risk-based capital | $7,531,000 | 6,042 |
| Tier 2 risk-based capital | $400,000 | 6,386 |
| Total risk weighted assets | $46,730,000 | 5,963 |
| Total unused commitments | $2,508,000 | 7,032 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $74,082,000 | 5,829 |
| Cash and due from depository institutions | $2,329,000 | 6,516 |
| Interest-bearing balances | $65,000 | 5,519 |
| Securities | $26,054,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
| Net loans & leases | $42,387,000 | 5,982 |
| Loan loss allowance | $400,000 | 6,625 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $361,000 | 7,427 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $951,000 | 6,646 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $74,082,000 | 5,829 |
| Total liabilities | $66,385,000 | 5,793 |
| Total deposits | $64,362,000 | 5,640 |
| Interest-bearing deposits | $58,228,000 | 5,404 |
| Deposits held in domestic offices | $64,362,000 | 5,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,897,000 | 2,399 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $126,000 | 7,740 |
| Total equity capital | $7,697,000 | 5,969 |
| Total bank equity capital | $7,697,000 | 5,969 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $2,200,000 | 5,328 |
| Undivided profits | $5,197,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $702,000 | 4,239 |
| Earning assets | $70,506,000 | 5,699 |
| Long-term assets (5+ years) | $7,434,000 | 5,267 |
| Average Assets, year-to-date | $74,020,670 | 5,760 |
| Average Assets, quarterly | $74,039,500 | 5,792 |
| Volatile liabilities | $5,964,000 | 6,994 |
| Insider loans | $1,357,000 | 3,511 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,061,000 | 6,820 |
| Tier 1 (core) risk-based capital | $7,697,000 | 5,882 |
| Tier 2 risk-based capital | $400,000 | 6,362 |
| Total risk weighted assets | $45,882,000 | 5,957 |
| Total unused commitments | $3,061,000 | 6,820 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $73,997,000 | 5,821 |
| Cash and due from depository institutions | $1,968,000 | 6,552 |
| Interest-bearing balances | $62,000 | 5,593 |
| Securities | $29,517,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $41,226,000 | 6,034 |
| Loan loss allowance | $400,000 | 6,656 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $361,000 | 7,461 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $925,000 | 6,739 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,997,000 | 5,821 |
| Total liabilities | $66,407,000 | 5,793 |
| Total deposits | $64,395,000 | 5,643 |
| Interest-bearing deposits | $57,816,000 | 5,467 |
| Deposits held in domestic offices | $64,395,000 | 5,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,897,000 | 2,218 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $115,000 | 7,798 |
| Total equity capital | $7,590,000 | 5,945 |
| Total bank equity capital | $7,590,000 | 5,945 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $2,200,000 | 5,341 |
| Undivided profits | $5,090,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $703,000 | 4,143 |
| Earning assets | $70,805,000 | 5,696 |
| Long-term assets (5+ years) | $6,910,000 | 5,451 |
| Average Assets, year-to-date | $73,990,000 | 5,800 |
| Average Assets, quarterly | $73,990,000 | 5,800 |
| Volatile liabilities | $5,997,000 | 6,916 |
| Insider loans | $1,379,000 | 3,486 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,640,000 | 6,608 |
| Tier 1 (core) risk-based capital | $7,590,000 | 5,891 |
| Tier 2 risk-based capital | $400,000 | 6,370 |
| Total risk weighted assets | $45,033,000 | 5,982 |
| Total unused commitments | $3,640,000 | 6,610 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $73,983,000 | 5,841 |
| Cash and due from depository institutions | $2,756,000 | 6,566 |
| Interest-bearing balances | $59,000 | 5,608 |
| Securities | $29,248,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,999 |
| Net loans & leases | $39,782,000 | 6,140 |
| Loan loss allowance | $400,000 | 6,666 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $359,000 | 7,516 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $938,000 | 6,679 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $73,983,000 | 5,841 |
| Total liabilities | $66,367,000 | 5,803 |
| Total deposits | $64,531,000 | 5,640 |
| Interest-bearing deposits | $57,896,000 | 5,447 |
| Deposits held in domestic offices | $64,531,000 | 5,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,739,000 | 2,375 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $97,000 | 7,931 |
| Total equity capital | $7,616,000 | 5,957 |
| Total bank equity capital | $7,616,000 | 5,957 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $2,200,000 | 5,325 |
| Undivided profits | $5,116,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $724,000 | 4,039 |
| Earning assets | $69,989,000 | 5,731 |
| Long-term assets (5+ years) | $6,628,000 | 5,597 |
| Average Assets, year-to-date | $71,646,000 | 5,807 |
| Average Assets, quarterly | $73,133,000 | 5,838 |
| Volatile liabilities | $5,516,000 | 7,040 |
| Insider loans | $1,251,000 | 3,660 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,898,000 | 6,357 |
| Tier 1 (core) risk-based capital | $7,616,000 | 5,836 |
| Tier 2 risk-based capital | $400,000 | 6,389 |
| Total risk weighted assets | $44,232,000 | 6,047 |
| Total unused commitments | $3,898,000 | 6,357 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $72,283,000 | 5,881 |
| Cash and due from depository institutions | $2,857,000 | 6,572 |
| Interest-bearing balances | $55,000 | 5,721 |
| Securities | $26,792,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
| Net loans & leases | $40,685,000 | 6,078 |
| Loan loss allowance | $400,000 | 6,700 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $360,000 | 7,540 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,089,000 | 6,381 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,283,000 | 5,881 |
| Total liabilities | $64,872,000 | 5,850 |
| Total deposits | $63,191,000 | 5,668 |
| Interest-bearing deposits | $56,192,000 | 5,497 |
| Deposits held in domestic offices | $63,191,000 | 5,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,589,000 | 2,529 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $92,000 | 8,214 |
| Total equity capital | $7,411,000 | 6,046 |
| Total bank equity capital | $7,411,000 | 6,046 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $2,200,000 | 5,301 |
| Undivided profits | $4,911,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $863,000 | 3,618 |
| Earning assets | $68,032,000 | 5,767 |
| Long-term assets (5+ years) | $6,495,000 | 5,722 |
| Average Assets, year-to-date | $71,061,750 | 5,851 |
| Average Assets, quarterly | $71,500,500 | 5,883 |
| Volatile liabilities | $5,377,000 | 7,122 |
| Insider loans | $1,310,000 | 3,527 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,801,000 | 6,344 |
| Tier 1 (core) risk-based capital | $7,411,000 | 5,920 |
| Tier 2 risk-based capital | $400,000 | 6,398 |
| Total risk weighted assets | $44,664,000 | 5,992 |
| Total unused commitments | $3,801,000 | 6,348 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $70,718,000 | 5,939 |
| Cash and due from depository institutions | $6,225,000 | 6,617 |
| Interest-bearing balances | $52,000 | 5,803 |
| Securities | $25,145,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $38,135,000 | 6,223 |
| Loan loss allowance | $400,000 | 6,706 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $365,000 | 7,544 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $848,000 | 6,902 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $70,718,000 | 5,939 |
| Total liabilities | $63,134,000 | 5,938 |
| Total deposits | $61,397,000 | 5,779 |
| Interest-bearing deposits | $55,056,000 | 5,597 |
| Deposits held in domestic offices | $61,397,000 | 5,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,634,000 | 2,535 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $103,000 | 7,953 |
| Total equity capital | $7,584,000 | 5,828 |
| Total bank equity capital | $7,584,000 | 5,828 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $2,200,000 | 5,305 |
| Undivided profits | $5,084,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $617,000 | 4,497 |
| Earning assets | $63,332,000 | 6,003 |
| Long-term assets (5+ years) | $4,785,000 | 6,296 |
| Average Assets, year-to-date | $70,654,670 | 5,903 |
| Average Assets, quarterly | $70,516,500 | 5,940 |
| Volatile liabilities | $5,239,000 | 7,156 |
| Insider loans | $1,116,000 | 3,843 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,154,000 | 6,253 |
| Tier 1 (core) risk-based capital | $7,584,000 | 5,761 |
| Tier 2 risk-based capital | $400,000 | 6,406 |
| Total risk weighted assets | $41,878,000 | 6,172 |
| Total unused commitments | $4,154,000 | 6,258 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $70,315,000 | 5,972 |
| Cash and due from depository institutions | $6,315,000 | 6,622 |
| Interest-bearing balances | $49,000 | 5,939 |
| Securities | $26,882,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,367 |
| Net loans & leases | $33,577,000 | 6,485 |
| Loan loss allowance | $403,000 | 6,674 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $370,000 | 7,536 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $871,000 | 6,746 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $70,315,000 | 5,972 |
| Total liabilities | $62,838,000 | 5,957 |
| Total deposits | $61,604,000 | 5,786 |
| Interest-bearing deposits | $55,627,000 | 5,567 |
| Deposits held in domestic offices | $61,604,000 | 5,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,134,000 | 2,439 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $100,000 | 8,134 |
| Total equity capital | $7,477,000 | 5,982 |
| Total bank equity capital | $7,477,000 | 5,982 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $2,200,000 | 5,299 |
| Undivided profits | $4,977,000 | 4,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $646,000 | 4,247 |
| Earning assets | $62,808,000 | 6,065 |
| Long-term assets (5+ years) | $2,028,000 | 7,216 |
| Average Assets, year-to-date | $70,623,000 | 5,931 |
| Average Assets, quarterly | $70,623,000 | 5,931 |
| Volatile liabilities | $4,646,000 | 7,307 |
| Insider loans | $1,207,000 | 3,642 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,910,000 | 5,940 |
| Tier 1 (core) risk-based capital | $7,477,000 | 5,767 |
| Tier 2 risk-based capital | $403,000 | 6,342 |
| Total risk weighted assets | $38,374,000 | 6,359 |
| Total unused commitments | $4,910,000 | 5,946 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $70,931,000 | 5,937 |
| Cash and due from depository institutions | $8,371,000 | 6,366 |
| Interest-bearing balances | $45,000 | 5,938 |
| Securities | $24,713,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,423 |
| Net loans & leases | $33,808,000 | 6,490 |
| Loan loss allowance | $403,000 | 6,672 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $373,000 | 7,558 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $866,000 | 6,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,931,000 | 5,937 |
| Total liabilities | $63,404,000 | 5,916 |
| Total deposits | $62,287,000 | 5,749 |
| Interest-bearing deposits | $56,204,000 | 5,518 |
| Deposits held in domestic offices | $62,287,000 | 5,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,021,000 | 2,651 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $96,000 | 8,177 |
| Total equity capital | $7,527,000 | 5,866 |
| Total bank equity capital | $7,527,000 | 5,866 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $2,200,000 | 5,286 |
| Undivided profits | $5,027,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $647,000 | 4,425 |
| Earning assets | $61,366,000 | 6,101 |
| Long-term assets (5+ years) | $1,999,000 | 7,248 |
| Average Assets, year-to-date | $70,168,000 | 5,850 |
| Average Assets, quarterly | $69,865,000 | 5,958 |
| Volatile liabilities | $4,536,000 | 7,370 |
| Insider loans | $1,333,000 | 3,440 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,676,000 | 5,488 |
| Tier 1 (core) risk-based capital | $7,527,000 | 5,696 |
| Tier 2 risk-based capital | $403,000 | 6,353 |
| Total risk weighted assets | $38,095,000 | 6,399 |
| Total unused commitments | $5,676,000 | 5,493 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $68,799,000 | 6,031 |
| Cash and due from depository institutions | $6,552,000 | 6,371 |
| Interest-bearing balances | $42,000 | 6,052 |
| Securities | $27,063,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $33,775,000 | 6,519 |
| Loan loss allowance | $403,000 | 6,720 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $387,000 | 7,547 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,022,000 | 6,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,799,000 | 6,031 |
| Total liabilities | $61,443,000 | 6,020 |
| Total deposits | $60,835,000 | 5,809 |
| Interest-bearing deposits | $55,054,000 | 5,613 |
| Deposits held in domestic offices | $60,835,000 | 5,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $505,000 | 2,886 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $103,000 | 8,396 |
| Total equity capital | $7,356,000 | 5,945 |
| Total bank equity capital | $7,356,000 | 5,945 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $2,200,000 | 5,267 |
| Undivided profits | $4,856,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $796,000 | 3,871 |
| Earning assets | $60,880,000 | 6,140 |
| Long-term assets (5+ years) | $2,025,000 | 7,279 |
| Average Assets, year-to-date | $69,977,250 | 5,887 |
| Average Assets, quarterly | $69,544,000 | 5,972 |
| Volatile liabilities | $4,224,000 | 7,513 |
| Insider loans | $1,150,000 | 3,737 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,213,000 | 5,306 |
| Tier 1 (core) risk-based capital | $7,356,000 | 5,775 |
| Tier 2 risk-based capital | $403,000 | 6,373 |
| Total risk weighted assets | $37,642,000 | 6,435 |
| Total unused commitments | $6,213,000 | 5,312 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $70,289,000 | 5,957 |
| Cash and due from depository institutions | $7,788,000 | 6,386 |
| Interest-bearing balances | $38,000 | 6,148 |
| Securities | $27,904,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $32,318,000 | 6,617 |
| Loan loss allowance | $403,000 | 6,697 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $395,000 | 7,521 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $884,000 | 6,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,289,000 | 5,957 |
| Total liabilities | $62,782,000 | 5,956 |
| Total deposits | $62,130,000 | 5,745 |
| Interest-bearing deposits | $55,889,000 | 5,555 |
| Deposits held in domestic offices | $62,130,000 | 5,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $520,000 | 2,790 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $132,000 | 8,099 |
| Total equity capital | $7,507,000 | 5,864 |
| Total bank equity capital | $7,507,000 | 5,864 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $2,200,000 | 5,243 |
| Undivided profits | $5,007,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $659,000 | 4,367 |
| Earning assets | $61,260,000 | 6,106 |
| Long-term assets (5+ years) | $1,582,000 | 7,479 |
| Average Assets, year-to-date | $70,370,000 | 5,879 |
| Average Assets, quarterly | $70,770,500 | 5,893 |
| Volatile liabilities | $4,382,000 | 7,486 |
| Insider loans | $864,000 | 4,309 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,805,000 | 4,768 |
| Tier 1 (core) risk-based capital | $7,507,000 | 5,636 |
| Tier 2 risk-based capital | $403,000 | 6,345 |
| Total risk weighted assets | $36,462,000 | 6,516 |
| Total unused commitments | $7,805,000 | 4,780 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $71,252,000 | 5,853 |
| Cash and due from depository institutions | $4,678,000 | 6,397 |
| Interest-bearing balances | $35,000 | 6,088 |
| Securities | $27,982,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
| Net loans & leases | $34,835,000 | 6,386 |
| Loan loss allowance | $403,000 | 6,660 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $387,000 | 7,585 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $870,000 | 6,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,252,000 | 5,853 |
| Total liabilities | $63,788,000 | 5,842 |
| Total deposits | $63,131,000 | 5,645 |
| Interest-bearing deposits | $57,782,000 | 5,432 |
| Deposits held in domestic offices | $63,131,000 | 5,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $530,000 | 2,624 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $127,000 | 8,200 |
| Total equity capital | $7,464,000 | 5,787 |
| Total bank equity capital | $7,464,000 | 5,787 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $2,200,000 | 5,227 |
| Undivided profits | $4,964,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $653,000 | 4,404 |
| Earning assets | $65,352,000 | 5,848 |
| Long-term assets (5+ years) | $981,000 | 7,735 |
| Average Assets, year-to-date | $70,410,500 | 5,865 |
| Average Assets, quarterly | $70,410,500 | 5,865 |
| Volatile liabilities | $4,819,000 | 7,342 |
| Insider loans | $871,000 | 4,257 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,614,000 | 5,068 |
| Tier 1 (core) risk-based capital | $7,464,000 | 5,583 |
| Tier 2 risk-based capital | $403,000 | 6,301 |
| Total risk weighted assets | $38,687,000 | 6,302 |
| Total unused commitments | $6,614,000 | 5,082 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $69,569,000 | 5,913 |
| Cash and due from depository institutions | $4,109,000 | 6,243 |
| Interest-bearing balances | $29,000 | 6,149 |
| Securities | $24,027,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,483 |
| Net loans & leases | $36,304,000 | 6,294 |
| Loan loss allowance | $403,000 | 6,600 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $394,000 | 7,575 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,035,000 | 6,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,569,000 | 5,913 |
| Total liabilities | $62,102,000 | 5,908 |
| Total deposits | $61,447,000 | 5,703 |
| Interest-bearing deposits | $56,075,000 | 5,472 |
| Deposits held in domestic offices | $61,447,000 | 5,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $530,000 | 2,777 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $125,000 | 8,311 |
| Total equity capital | $7,467,000 | 5,732 |
| Total bank equity capital | $7,467,000 | 5,732 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $2,200,000 | 5,190 |
| Undivided profits | $4,967,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $823,000 | 3,782 |
| Earning assets | $64,060,000 | 5,879 |
| Long-term assets (5+ years) | $839,000 | 7,823 |
| Average Assets, year-to-date | $69,254,800 | 5,774 |
| Average Assets, quarterly | $68,645,000 | 5,924 |
| Volatile liabilities | $4,882,000 | 7,356 |
| Insider loans | $867,000 | 4,276 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,736,000 | 4,931 |
| Tier 1 (core) risk-based capital | $7,467,000 | 5,527 |
| Tier 2 risk-based capital | $403,000 | 6,272 |
| Total risk weighted assets | $33,388,000 | 6,726 |
| Total unused commitments | $6,736,000 | 4,937 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $72,346,000 | 5,705 |
| Cash and due from depository institutions | $5,715,000 | 6,738 |
| Interest-bearing balances | $19,000 | 6,338 |
| Securities | $23,685,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
| Net loans & leases | $40,225,000 | 5,935 |
| Loan loss allowance | $403,000 | 6,538 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $392,000 | 7,708 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,229,000 | 5,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,346,000 | 5,705 |
| Total liabilities | $65,070,000 | 5,680 |
| Total deposits | $64,219,000 | 5,443 |
| Interest-bearing deposits | $58,841,000 | 5,198 |
| Deposits held in domestic offices | $64,219,000 | 5,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $680,000 | 2,825 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $171,000 | 8,202 |
| Total equity capital | $7,276,000 | 5,686 |
| Total bank equity capital | $7,276,000 | 5,686 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $2,200,000 | 5,172 |
| Undivided profits | $4,776,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $917,000 | 3,751 |
| Earning assets | $65,029,000 | 5,753 |
| Long-term assets (5+ years) | $437,000 | 8,187 |
| Average Assets, year-to-date | $70,206,000 | 5,625 |
| Average Assets, quarterly | $72,226,500 | 5,672 |
| Volatile liabilities | $9,744,000 | 5,727 |
| Insider loans | $882,000 | 4,174 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,850,000 | 5,597 |
| Tier 1 (core) risk-based capital | $7,276,000 | 5,534 |
| Tier 2 risk-based capital | $403,000 | 6,213 |
| Total risk weighted assets | $41,819,000 | 5,996 |
| Total unused commitments | $4,850,000 | 5,601 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $68,737,000 | 5,775 |
| Cash and due from depository institutions | $3,762,000 | 6,388 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $21,243,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
| Net loans & leases | $41,265,000 | 5,820 |
| Loan loss allowance | $403,000 | 6,433 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $428,000 | 7,759 |
| Other real estate owned | $76,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,163,000 | 5,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,737,000 | 5,775 |
| Total liabilities | $62,062,000 | 5,719 |
| Total deposits | $60,710,000 | 5,519 |
| Interest-bearing deposits | $55,098,000 | 5,302 |
| Deposits held in domestic offices | $60,710,000 | 5,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,123,000 | 2,685 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $229,000 | 7,981 |
| Total equity capital | $6,675,000 | 5,950 |
| Total bank equity capital | $6,675,000 | 5,950 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,200,000 | 5,177 |
| Undivided profits | $4,175,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $754,000 | 3,609 |
| Earning assets | $63,312,000 | 5,758 |
| Long-term assets (5+ years) | $1,325,000 | 7,744 |
| Average Assets, year-to-date | $68,260,200 | 5,578 |
| Average Assets, quarterly | $68,567,000 | 5,709 |
| Volatile liabilities | $9,332,000 | 5,808 |
| Insider loans | $964,000 | 3,970 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $60,000 | 1,376 |
| Unused loan commitments | $5,591,000 | 5,142 |
| Tier 1 (core) risk-based capital | $6,675,000 | 5,823 |
| Tier 2 risk-based capital | $403,000 | 6,121 |
| Total risk weighted assets | $43,383,900 | 5,806 |
| Total unused commitments | $5,591,000 | 5,146 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $68,015,000 | 5,797 |
| Cash and due from depository institutions | $3,515,000 | 6,743 |
| Interest-bearing balances | $59,000 | 5,299 |
| Securities | $22,010,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $40,044,000 | 5,829 |
| Loan loss allowance | $403,000 | 6,411 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $476,000 | 7,804 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,070,000 | 5,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,015,000 | 5,797 |
| Total liabilities | $61,314,000 | 5,762 |
| Total deposits | $60,254,000 | 5,551 |
| Interest-bearing deposits | $54,887,000 | 5,343 |
| Deposits held in domestic offices | $60,254,000 | 5,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $840,000 | 3,165 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $220,000 | 7,824 |
| Total equity capital | $6,701,000 | 5,828 |
| Total bank equity capital | $6,701,000 | 5,828 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $2,200,000 | 5,212 |
| Undivided profits | $4,201,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $651,000 | 3,614 |
| Earning assets | $63,013,000 | 5,732 |
| Long-term assets (5+ years) | $1,459,000 | 8,013 |
| Average Assets, year-to-date | $66,527,600 | 5,733 |
| Average Assets, quarterly | $67,301,000 | 5,797 |
| Volatile liabilities | $6,628,000 | 6,597 |
| Insider loans | $1,103,000 | 3,522 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $262,000 | 1,121 |
| Unused loan commitments | $5,545,000 | 5,182 |
| Tier 1 (core) risk-based capital | $6,701,000 | 5,856 |
| Tier 2 risk-based capital | $403,000 | 6,054 |
| Total risk weighted assets | $42,464,900 | 5,792 |
| Total unused commitments | $5,545,000 | 5,184 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $66,964,000 | 5,893 |
| Cash and due from depository institutions | $6,960,000 | 6,877 |
| Interest-bearing balances | $4,100,000 | 1,420 |
| Securities | $19,669,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $2,013,000 | 5,793 |
| Net loans & leases | $36,915,000 | 5,983 |
| Loan loss allowance | $379,000 | 6,590 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $467,000 | 7,909 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $940,000 | 6,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,964,000 | 5,893 |
| Total liabilities | $60,507,000 | 5,839 |
| Total deposits | $59,630,000 | 5,656 |
| Interest-bearing deposits | $54,473,000 | 5,400 |
| Deposits held in domestic offices | $59,630,000 | 5,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $640,000 | 2,606 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $237,000 | 8,178 |
| Total equity capital | $6,457,000 | 6,082 |
| Total bank equity capital | $6,457,000 | 6,082 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $2,200,000 | 5,107 |
| Undivided profits | $3,957,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $600,000 | 3,882 |
| Earning assets | $62,697,000 | 5,808 |
| Long-term assets (5+ years) | $1,428,000 | 8,104 |
| Average Assets, year-to-date | $64,170,400 | 5,841 |
| Average Assets, quarterly | $65,707,000 | 5,889 |
| Volatile liabilities | $6,705,000 | 6,178 |
| Insider loans | $902,000 | 3,803 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $672,000 | 1,175 |
| Unused loan commitments | $6,552,000 | 4,667 |
| Tier 1 (core) risk-based capital | $6,457,000 | 5,929 |
| Tier 2 risk-based capital | $379,000 | 6,190 |
| Total risk weighted assets | $40,004,900 | 5,886 |
| Total unused commitments | $6,552,000 | 4,674 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $65,145,000 | 6,016 |
| Cash and due from depository institutions | $3,048,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,293,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,472 |
| Net loans & leases | $36,741,000 | 6,121 |
| Loan loss allowance | $345,000 | 7,091 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $507,000 | 7,902 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $956,000 | 6,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,145,000 | 6,016 |
| Total liabilities | $59,046,000 | 5,949 |
| Total deposits | $56,292,000 | 5,935 |
| Interest-bearing deposits | $50,927,000 | 5,708 |
| Deposits held in domestic offices | $56,292,000 | 5,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,520,000 | 1,968 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $234,000 | 8,539 |
| Total equity capital | $6,099,000 | 6,338 |
| Total bank equity capital | $6,099,000 | 6,338 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $2,200,000 | 5,101 |
| Undivided profits | $3,599,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $551,000 | 4,299 |
| Earning assets | $60,634,000 | 5,951 |
| Long-term assets (5+ years) | $1,152,000 | 8,375 |
| Average Assets, year-to-date | $62,675,000 | 5,973 |
| Average Assets, quarterly | $63,921,500 | 6,022 |
| Volatile liabilities | $10,780,000 | 4,751 |
| Insider loans | $875,000 | 3,902 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,935,000 | 4,769 |
| Tier 1 (core) risk-based capital | $6,099,000 | 6,197 |
| Tier 2 risk-based capital | $345,000 | 6,549 |
| Total risk weighted assets | $38,187,000 | 6,116 |
| Total unused commitments | $5,935,000 | 4,774 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $64,687,000 | 6,214 |
| Cash and due from depository institutions | $2,076,000 | 7,879 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $19,292,000 | 5,436 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,130 |
| Net loans & leases | $35,804,000 | 6,286 |
| Loan loss allowance | $305,000 | 7,798 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $516,000 | 8,029 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $899,000 | 6,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,687,000 | 6,214 |
| Total liabilities | $58,925,000 | 6,149 |
| Total deposits | $54,047,000 | 6,292 |
| Interest-bearing deposits | $48,396,000 | 6,095 |
| Deposits held in domestic offices | $54,047,000 | 6,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,620,000 | 1,660 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $258,000 | 8,427 |
| Total equity capital | $5,762,000 | 6,619 |
| Total bank equity capital | $5,762,000 | 6,619 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,200,000 | 5,171 |
| Undivided profits | $3,262,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $576,000 | 4,007 |
| Earning assets | $61,295,000 | 6,073 |
| Long-term assets (5+ years) | $564,000 | 9,221 |
| Average Assets, year-to-date | $61,071,400 | 6,284 |
| Average Assets, quarterly | $65,444,000 | 6,104 |
| Volatile liabilities | $8,059,000 | 5,580 |
| Insider loans | $897,000 | 3,918 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,104,000 | 4,581 |
| Tier 1 (core) risk-based capital | $5,762,000 | 6,528 |
| Tier 2 risk-based capital | $305,000 | 7,143 |
| Total risk weighted assets | $37,197,800 | 6,289 |
| Total unused commitments | $6,104,000 | 4,594 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $57,565,000 | 6,841 |
| Cash and due from depository institutions | $1,546,000 | 8,186 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $18,455,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
| Net loans & leases | $34,302,000 | 6,451 |
| Loan loss allowance | $303,000 | 8,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $544,000 | 8,072 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $968,000 | 6,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,565,000 | 6,841 |
| Total liabilities | $52,126,000 | 6,795 |
| Total deposits | $51,759,000 | 6,615 |
| Interest-bearing deposits | $46,137,000 | 6,434 |
| Deposits held in domestic offices | $51,759,000 | 6,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,000 | 3,546 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $222,000 | 9,403 |
| Total equity capital | $5,439,000 | 6,984 |
| Total bank equity capital | $5,439,000 | 6,984 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $2,200,000 | 5,203 |
| Undivided profits | $2,939,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $614,000 | 3,893 |
| Earning assets | $54,706,000 | 6,666 |
| Long-term assets (5+ years) | $507,000 | 9,647 |
| Average Assets, year-to-date | $56,920,400 | 6,685 |
| Average Assets, quarterly | $57,146,000 | 6,804 |
| Volatile liabilities | $3,245,000 | 8,337 |
| Insider loans | $655,000 | 4,874 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,665,000 | 5,807 |
| Tier 1 (core) risk-based capital | $5,439,000 | 6,865 |
| Tier 2 risk-based capital | $303,000 | 7,291 |
| Total risk weighted assets | $34,616,100 | 6,590 |
| Total unused commitments | $3,665,000 | 5,819 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $58,442,000 | 6,779 |
| Cash and due from depository institutions | $2,125,000 | 7,881 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $22,868,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
| Net loans & leases | $30,108,000 | 7,013 |
| Loan loss allowance | $304,000 | 8,331 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $500,000 | 8,497 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $941,000 | 6,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,442,000 | 6,779 |
| Total liabilities | $53,278,000 | 6,743 |
| Total deposits | $50,265,000 | 6,778 |
| Interest-bearing deposits | $44,613,000 | 6,604 |
| Deposits held in domestic offices | $50,265,000 | 6,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,815,000 | 2,348 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $198,000 | 9,058 |
| Total equity capital | $5,164,000 | 6,967 |
| Total bank equity capital | $5,164,000 | 6,967 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $2,200,000 | 5,185 |
| Undivided profits | $2,664,000 | 6,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $490,000 | 4,294 |
| Earning assets | $54,975,000 | 6,644 |
| Long-term assets (5+ years) | $458,000 | 10,198 |
| Average Assets, year-to-date | $57,035,600 | 6,777 |
| Average Assets, quarterly | $57,522,000 | 6,809 |
| Volatile liabilities | $5,387,000 | 6,467 |
| Insider loans | $470,000 | 5,873 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,372,000 | 6,019 |
| Tier 1 (core) risk-based capital | $5,164,000 | 7,060 |
| Tier 2 risk-based capital | $304,000 | 7,443 |
| Total risk weighted assets | $31,433,500 | 7,028 |
| Total unused commitments | $3,372,000 | 6,029 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $57,518,000 | 7,055 |
| Cash and due from depository institutions | $1,874,000 | 7,764 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $23,264,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,217 |
| Net loans & leases | $28,009,000 | 7,316 |
| Loan loss allowance | $277,000 | 8,971 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $310,000 | 10,121 |
| Other real estate owned | $22,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $889,000 | 6,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,518,000 | 7,055 |
| Total liabilities | $52,482,000 | 7,020 |
| Total deposits | $49,883,000 | 7,063 |
| Interest-bearing deposits | $44,390,000 | 6,887 |
| Deposits held in domestic offices | $49,883,000 | 7,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,410,000 | 2,052 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $189,000 | 9,503 |
| Total equity capital | $5,036,000 | 7,233 |
| Total bank equity capital | $5,036,000 | 7,233 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $2,200,000 | 5,168 |
| Undivided profits | $2,536,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $444,000 | 4,219 |
| Earning assets | $54,522,000 | 6,890 |
| Long-term assets (5+ years) | $545,000 | 10,599 |
| Average Assets, year-to-date | $53,521,200 | 7,237 |
| Average Assets, quarterly | $55,081,000 | 7,197 |
| Volatile liabilities | $4,767,000 | 6,709 |
| Insider loans | $624,000 | 5,053 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,076,000 | 6,307 |
| Tier 1 (core) risk-based capital | $5,036,000 | 7,156 |
| Tier 2 risk-based capital | $277,000 | 7,920 |
| Total risk weighted assets | $29,707,400 | 7,324 |
| Total unused commitments | $3,076,000 | 6,328 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $54,342,000 | 7,441 |
| Cash and due from depository institutions | $3,479,000 | 7,704 |
| Interest-bearing balances | $1,386,000 | 3,278 |
| Securities | $19,003,000 | 6,315 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,074 |
| Net loans & leases | $25,427,000 | 7,813 |
| Loan loss allowance | $275,000 | 9,198 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $254,000 | 11,006 |
| Other real estate owned | $22,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $857,000 | 7,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,342,000 | 7,441 |
| Total liabilities | $49,424,000 | 7,461 |
| Total deposits | $46,948,000 | 7,546 |
| Interest-bearing deposits | $41,366,000 | 7,446 |
| Deposits held in domestic offices | $46,948,000 | 7,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 1,945 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $226,000 | 9,471 |
| Total equity capital | $4,918,000 | 7,172 |
| Total bank equity capital | $4,918,000 | 7,172 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $2,918,000 | 6,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $414,000 | 4,890 |
| Earning assets | $51,116,000 | 7,281 |
| Long-term assets (5+ years) | $797,000 | 10,570 |
| Average Assets, year-to-date | $51,134,400 | 7,598 |
| Average Assets, quarterly | $52,561,000 | 7,558 |
| Volatile liabilities | $4,238,000 | 7,197 |
| Insider loans | $105,000 | 5,586 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,007,000 | 6,077 |
| Tier 1 (core) risk-based capital | $4,918,000 | 7,104 |
| Tier 2 risk-based capital | $275,000 | 8,005 |
| Total risk weighted assets | $28,664,000 | 7,569 |
| Total unused commitments | $3,007,000 | 6,106 |
| Derivatives | $0 | 651 |