Home > The First National Bank of Canadian > Assets and Liabilities
The First National Bank of Canadian, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $109,305,000 | 4,935 |
| Cash and due from depository institutions | $30,725,000 | 5,765 |
| Interest-bearing balances | $24,078,000 | 1,060 |
| Securities | $41,490,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,318 |
| Net loans & leases | $28,543,000 | 6,794 |
| Loan loss allowance | $300,000 | 6,994 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $735,000 | 6,071 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $812,000 | 6,860 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $109,305,000 | 4,935 |
| Total liabilities | $99,803,000 | 4,853 |
| Total deposits | $99,734,000 | 4,610 |
| Interest-bearing deposits | $78,483,000 | 4,859 |
| Deposits held in domestic offices | $99,734,000 | 4,608 |
| % insured | 89.53% | 4,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $69,000 | 7,842 |
| Total equity capital | $9,502,000 | 5,508 |
| Total bank equity capital | $9,502,000 | 5,507 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,100,000 | 2,630 |
| Surplus | $2,300,000 | 5,312 |
| Undivided profits | $6,102,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $529,000 | 5,449 |
| Earning assets | $101,111,000 | 4,899 |
| Long-term assets (5+ years) | $30,876,000 | 3,291 |
| Average Assets, year-to-date | $116,974,000 | 4,673 |
| Average Assets, quarterly | $111,068,500 | 4,869 |
| Volatile liabilities | $22,115,000 | 4,729 |
| Insider loans | $590,000 | 5,125 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,372,000 | 5,799 |
| Tier 1 (core) risk-based capital | $9,215,000 | 5,448 |
| Tier 2 risk-based capital | $300,000 | 6,802 |
| Total risk weighted assets | $46,874,000 | 6,043 |
| Total unused commitments | $4,372,000 | 5,799 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $112,832,000 | 4,847 |
| Cash and due from depository institutions | $30,215,000 | 5,827 |
| Interest-bearing balances | $24,744,000 | 881 |
| Securities | $45,500,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,426 |
| Net loans & leases | $28,402,000 | 6,846 |
| Loan loss allowance | $502,000 | 6,188 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $766,000 | 6,091 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $949,000 | 6,642 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $112,832,000 | 4,847 |
| Total liabilities | $103,037,000 | 4,772 |
| Total deposits | $102,880,000 | 4,536 |
| Interest-bearing deposits | $82,029,000 | 4,733 |
| Deposits held in domestic offices | $102,880,000 | 4,533 |
| % insured | 54.38% | 7,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,295 |
| Total equity capital | $9,795,000 | 5,398 |
| Total bank equity capital | $9,795,000 | 5,397 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,100,000 | 2,669 |
| Surplus | $2,300,000 | 5,361 |
| Undivided profits | $6,395,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $626,000 | 4,880 |
| Earning assets | $105,646,000 | 4,779 |
| Long-term assets (5+ years) | $33,830,000 | 3,046 |
| Average Assets, year-to-date | $119,530,330 | 4,647 |
| Average Assets, quarterly | $117,457,000 | 4,722 |
| Volatile liabilities | $22,602,000 | 4,690 |
| Insider loans | $588,000 | 5,181 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,729,000 | 6,201 |
| Tier 1 (core) risk-based capital | $9,629,000 | 5,349 |
| Tier 2 risk-based capital | $502,000 | 5,893 |
| Total risk weighted assets | $48,026,000 | 6,029 |
| Total unused commitments | $3,729,000 | 6,203 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $122,082,000 | 4,635 |
| Cash and due from depository institutions | $26,975,000 | 5,858 |
| Interest-bearing balances | $21,871,000 | 866 |
| Securities | $60,532,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
| Net loans & leases | $27,640,000 | 6,881 |
| Loan loss allowance | $501,000 | 6,169 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $790,000 | 6,107 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,145,000 | 6,324 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $122,082,000 | 4,635 |
| Total liabilities | $112,656,000 | 4,532 |
| Total deposits | $112,562,000 | 4,275 |
| Interest-bearing deposits | $90,802,000 | 4,439 |
| Deposits held in domestic offices | $112,562,000 | 4,272 |
| % insured | 52.08% | 7,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $94,000 | 7,730 |
| Total equity capital | $9,426,000 | 5,573 |
| Total bank equity capital | $9,426,000 | 5,572 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,100,000 | 2,686 |
| Surplus | $2,300,000 | 5,390 |
| Undivided profits | $6,026,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $822,000 | 4,061 |
| Earning assets | $115,043,000 | 4,539 |
| Long-term assets (5+ years) | $36,079,000 | 2,909 |
| Average Assets, year-to-date | $122,879,500 | 4,581 |
| Average Assets, quarterly | $122,879,500 | 4,581 |
| Volatile liabilities | $24,443,000 | 4,474 |
| Insider loans | $742,000 | 4,840 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,112,000 | 6,144 |
| Tier 1 (core) risk-based capital | $9,189,000 | 5,530 |
| Tier 2 risk-based capital | $501,000 | 5,917 |
| Total risk weighted assets | $46,802,000 | 6,096 |
| Total unused commitments | $4,112,000 | 6,146 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $123,677,000 | 4,549 |
| Cash and due from depository institutions | $25,466,000 | 5,788 |
| Interest-bearing balances | $20,187,000 | 582 |
| Securities | $63,867,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,606 |
| Net loans & leases | $26,504,000 | 7,003 |
| Loan loss allowance | $501,000 | 6,150 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $801,000 | 6,126 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,039,000 | 6,594 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $123,677,000 | 4,549 |
| Total liabilities | $114,890,000 | 4,436 |
| Total deposits | $114,828,000 | 4,138 |
| Interest-bearing deposits | $90,751,000 | 4,354 |
| Deposits held in domestic offices | $114,828,000 | 4,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $62,000 | 8,054 |
| Total equity capital | $8,787,000 | 5,798 |
| Total bank equity capital | $8,787,000 | 5,798 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,100,000 | 2,702 |
| Surplus | $2,300,000 | 5,396 |
| Undivided profits | $5,387,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $735,000 | 4,616 |
| Earning assets | $116,558,000 | 4,464 |
| Long-term assets (5+ years) | $32,512,000 | 3,072 |
| Average Assets, year-to-date | $110,454,400 | 4,764 |
| Average Assets, quarterly | $116,326,500 | 4,719 |
| Volatile liabilities | $24,440,000 | 4,431 |
| Insider loans | $780,000 | 4,831 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,333,000 | 5,729 |
| Tier 1 (core) risk-based capital | $8,554,000 | 5,755 |
| Tier 2 risk-based capital | $501,000 | 5,926 |
| Total risk weighted assets | $41,477,000 | 6,359 |
| Total unused commitments | $5,333,000 | 5,730 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $108,976,000 | 4,912 |
| Cash and due from depository institutions | $25,651,000 | 5,841 |
| Interest-bearing balances | $19,922,000 | 359 |
| Securities | $51,042,000 | 2,199 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,446 |
| Net loans & leases | $26,065,000 | 7,055 |
| Loan loss allowance | $498,000 | 6,133 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $825,000 | 6,112 |
| Other real estate owned | $0 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $893,000 | 6,934 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $108,976,000 | 4,912 |
| Total liabilities | $100,804,000 | 4,795 |
| Total deposits | $100,678,000 | 4,499 |
| Interest-bearing deposits | $81,262,000 | 4,654 |
| Deposits held in domestic offices | $100,678,000 | 4,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $126,000 | 7,732 |
| Total equity capital | $8,172,000 | 6,068 |
| Total bank equity capital | $8,172,000 | 6,068 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,100,000 | 2,726 |
| Surplus | $2,300,000 | 5,425 |
| Undivided profits | $4,772,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $609,000 | 5,347 |
| Earning assets | $101,529,000 | 4,846 |
| Long-term assets (5+ years) | $30,314,000 | 3,192 |
| Average Assets, year-to-date | $107,148,750 | 4,867 |
| Average Assets, quarterly | $109,766,000 | 4,867 |
| Volatile liabilities | $22,764,000 | 4,493 |
| Insider loans | $742,000 | 4,891 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,556,000 | 5,483 |
| Tier 1 (core) risk-based capital | $8,162,000 | 5,991 |
| Tier 2 risk-based capital | $480,000 | 5,983 |
| Total risk weighted assets | $38,368,000 | 6,532 |
| Total unused commitments | $6,556,000 | 5,486 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $110,556,000 | 4,857 |
| Cash and due from depository institutions | $23,497,000 | 5,912 |
| Interest-bearing balances | $17,607,000 | 359 |
| Securities | $49,314,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,800 |
| Net loans & leases | $27,325,000 | 6,992 |
| Loan loss allowance | $503,000 | 6,043 |
| Trading account assets | $2,066,000 | 187 |
| Bank premises and fixed assets | $851,000 | 6,107 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,003,000 | 6,687 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $110,556,000 | 4,857 |
| Total liabilities | $103,483,000 | 4,692 |
| Total deposits | $103,356,000 | 4,425 |
| Interest-bearing deposits | $84,736,000 | 4,522 |
| Deposits held in domestic offices | $103,356,000 | 4,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $127,000 | 7,744 |
| Total equity capital | $7,073,000 | 6,496 |
| Total bank equity capital | $7,073,000 | 6,496 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,100,000 | 2,749 |
| Surplus | $1,300,000 | 6,304 |
| Undivided profits | $4,673,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $683,000 | 4,927 |
| Earning assets | $102,812,000 | 4,807 |
| Long-term assets (5+ years) | $26,748,000 | 3,417 |
| Average Assets, year-to-date | $106,539,670 | 4,912 |
| Average Assets, quarterly | $109,300,500 | 4,876 |
| Volatile liabilities | $24,065,000 | 4,337 |
| Insider loans | $608,000 | 5,216 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,190,000 | 5,669 |
| Tier 1 (core) risk-based capital | $7,081,000 | 6,415 |
| Tier 2 risk-based capital | $503,000 | 5,832 |
| Total risk weighted assets | $46,670,000 | 6,125 |
| Total unused commitments | $6,190,000 | 5,671 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $108,045,000 | 4,920 |
| Cash and due from depository institutions | $22,408,000 | 5,933 |
| Interest-bearing balances | $16,743,000 | 461 |
| Securities | $50,254,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,992 |
| Net loans & leases | $25,577,000 | 7,067 |
| Loan loss allowance | $502,000 | 6,037 |
| Trading account assets | $2,460,000 | 185 |
| Bank premises and fixed assets | $877,000 | 6,078 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $969,000 | 6,677 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $108,045,000 | 4,920 |
| Total liabilities | $100,668,000 | 4,765 |
| Total deposits | $100,521,000 | 4,511 |
| Interest-bearing deposits | $80,770,000 | 4,684 |
| Deposits held in domestic offices | $100,521,000 | 4,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $147,000 | 7,709 |
| Total equity capital | $7,377,000 | 6,455 |
| Total bank equity capital | $7,377,000 | 6,455 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,100,000 | 2,755 |
| Surplus | $1,300,000 | 6,312 |
| Undivided profits | $4,977,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $647,000 | 5,077 |
| Earning assets | $100,534,000 | 4,886 |
| Long-term assets (5+ years) | $23,700,000 | 3,546 |
| Average Assets, year-to-date | $104,531,500 | 4,969 |
| Average Assets, quarterly | $104,531,500 | 4,969 |
| Volatile liabilities | $21,247,000 | 4,630 |
| Insider loans | $612,000 | 5,177 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,335,000 | 5,418 |
| Tier 1 (core) risk-based capital | $7,252,000 | 6,367 |
| Tier 2 risk-based capital | $502,000 | 5,816 |
| Total risk weighted assets | $41,098,000 | 6,348 |
| Total unused commitments | $7,335,000 | 5,422 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $101,018,000 | 5,073 |
| Cash and due from depository institutions | $19,202,000 | 5,951 |
| Interest-bearing balances | $15,468,000 | 388 |
| Securities | $46,213,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
| Net loans & leases | $26,250,000 | 7,065 |
| Loan loss allowance | $501,000 | 6,019 |
| Trading account assets | $2,486,000 | 180 |
| Bank premises and fixed assets | $903,000 | 6,031 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $964,000 | 6,774 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $101,018,000 | 5,073 |
| Total liabilities | $94,132,000 | 4,902 |
| Total deposits | $93,986,000 | 4,654 |
| Interest-bearing deposits | $75,920,000 | 4,817 |
| Deposits held in domestic offices | $93,986,000 | 4,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $146,000 | 7,729 |
| Total equity capital | $6,886,000 | 6,608 |
| Total bank equity capital | $6,886,000 | 6,608 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,100,000 | 2,755 |
| Surplus | $1,300,000 | 6,318 |
| Undivided profits | $4,486,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $660,000 | 5,289 |
| Earning assets | $95,417,000 | 4,980 |
| Long-term assets (5+ years) | $20,332,000 | 3,617 |
| Average Assets, year-to-date | $89,141,200 | 5,325 |
| Average Assets, quarterly | $93,811,500 | 5,265 |
| Volatile liabilities | $19,958,000 | 4,779 |
| Insider loans | $822,000 | 4,679 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,897,000 | 5,476 |
| Tier 1 (core) risk-based capital | $6,884,000 | 6,508 |
| Tier 2 risk-based capital | $485,000 | 5,901 |
| Total risk weighted assets | $38,795,000 | 6,469 |
| Total unused commitments | $6,897,000 | 5,476 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $86,605,000 | 5,504 |
| Cash and due from depository institutions | $16,989,000 | 5,965 |
| Interest-bearing balances | $12,554,000 | 454 |
| Securities | $38,745,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
| Net loans & leases | $26,917,000 | 7,034 |
| Loan loss allowance | $484,000 | 6,114 |
| Trading account assets | $488,000 | 219 |
| Bank premises and fixed assets | $927,000 | 6,009 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,039,000 | 6,727 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,605,000 | 5,504 |
| Total liabilities | $79,445,000 | 5,383 |
| Total deposits | $79,262,000 | 5,134 |
| Interest-bearing deposits | $62,525,000 | 5,351 |
| Deposits held in domestic offices | $79,262,000 | 5,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $183,000 | 7,606 |
| Total equity capital | $7,160,000 | 6,493 |
| Total bank equity capital | $7,160,000 | 6,493 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,100,000 | 2,731 |
| Surplus | $1,300,000 | 6,312 |
| Undivided profits | $4,760,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $724,000 | 5,242 |
| Earning assets | $80,204,000 | 5,473 |
| Long-term assets (5+ years) | $18,084,000 | 3,733 |
| Average Assets, year-to-date | $86,172,000 | 5,430 |
| Average Assets, quarterly | $86,021,500 | 5,496 |
| Volatile liabilities | $17,043,000 | 5,107 |
| Insider loans | $835,000 | 4,634 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,522,000 | 5,070 |
| Tier 1 (core) risk-based capital | $7,199,000 | 6,396 |
| Tier 2 risk-based capital | $436,000 | 6,166 |
| Total risk weighted assets | $34,875,000 | 6,694 |
| Total unused commitments | $8,522,000 | 5,071 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $85,438,000 | 5,554 |
| Cash and due from depository institutions | $16,909,000 | 6,276 |
| Interest-bearing balances | $12,961,000 | 473 |
| Securities | $37,142,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,903 |
| Net loans & leases | $26,480,000 | 7,062 |
| Loan loss allowance | $475,000 | 6,170 |
| Trading account assets | $488,000 | 223 |
| Bank premises and fixed assets | $955,000 | 5,991 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $964,000 | 6,825 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $85,438,000 | 5,554 |
| Total liabilities | $78,686,000 | 5,424 |
| Total deposits | $78,530,000 | 5,174 |
| Interest-bearing deposits | $61,381,000 | 5,406 |
| Deposits held in domestic offices | $78,530,000 | 5,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $156,000 | 7,704 |
| Total equity capital | $6,752,000 | 6,592 |
| Total bank equity capital | $6,752,000 | 6,592 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,100,000 | 2,732 |
| Surplus | $1,300,000 | 6,333 |
| Undivided profits | $4,352,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $603,000 | 5,611 |
| Earning assets | $79,571,000 | 5,494 |
| Long-term assets (5+ years) | $17,234,000 | 3,765 |
| Average Assets, year-to-date | $86,027,670 | 5,484 |
| Average Assets, quarterly | $86,029,500 | 5,511 |
| Volatile liabilities | $15,393,000 | 5,324 |
| Insider loans | $930,000 | 4,436 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,275,000 | 5,418 |
| Tier 1 (core) risk-based capital | $6,842,000 | 6,536 |
| Tier 2 risk-based capital | $439,000 | 6,157 |
| Total risk weighted assets | $35,119,000 | 6,692 |
| Total unused commitments | $7,275,000 | 5,420 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $86,621,000 | 5,521 |
| Cash and due from depository institutions | $16,060,000 | 6,006 |
| Interest-bearing balances | $12,459,000 | 522 |
| Securities | $39,546,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
| Net loans & leases | $24,661,000 | 7,159 |
| Loan loss allowance | $491,000 | 6,088 |
| Trading account assets | $491,000 | 239 |
| Bank premises and fixed assets | $906,000 | 6,079 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $957,000 | 6,764 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $86,621,000 | 5,521 |
| Total liabilities | $80,121,000 | 5,372 |
| Total deposits | $79,973,000 | 5,155 |
| Interest-bearing deposits | $61,079,000 | 5,450 |
| Deposits held in domestic offices | $79,973,000 | 5,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $148,000 | 7,757 |
| Total equity capital | $6,500,000 | 6,711 |
| Total bank equity capital | $6,500,000 | 6,711 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,100,000 | 2,725 |
| Surplus | $1,300,000 | 6,337 |
| Undivided profits | $4,100,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 311 |
| Income earned, not collected on loans | $567,000 | 5,671 |
| Earning assets | $81,157,000 | 5,458 |
| Long-term assets (5+ years) | $14,762,000 | 4,013 |
| Average Assets, year-to-date | $86,322,500 | 5,489 |
| Average Assets, quarterly | $86,322,500 | 5,489 |
| Volatile liabilities | $13,973,000 | 5,429 |
| Insider loans | $740,000 | 4,833 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,039,000 | 5,006 |
| Tier 1 (core) risk-based capital | $6,550,000 | 6,629 |
| Tier 2 risk-based capital | $432,000 | 6,175 |
| Total risk weighted assets | $34,492,000 | 6,705 |
| Total unused commitments | $9,039,000 | 5,008 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $86,024,000 | 5,512 |
| Cash and due from depository institutions | $15,906,000 | 6,141 |
| Interest-bearing balances | $11,692,000 | 501 |
| Securities | $41,257,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
| Net loans & leases | $25,669,000 | 7,117 |
| Loan loss allowance | $490,000 | 6,079 |
| Trading account assets | $491,000 | 137 |
| Bank premises and fixed assets | $790,000 | 6,290 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $911,000 | 6,938 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $86,024,000 | 5,512 |
| Total liabilities | $79,925,000 | 5,363 |
| Total deposits | $79,775,000 | 5,136 |
| Interest-bearing deposits | $58,152,000 | 5,554 |
| Deposits held in domestic offices | $79,775,000 | 5,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $150,000 | 7,718 |
| Total equity capital | $6,099,000 | 6,844 |
| Total bank equity capital | $6,099,000 | 6,844 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,100,000 | 2,722 |
| Surplus | $1,300,000 | 6,330 |
| Undivided profits | $3,699,000 | 5,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $574,000 | 5,756 |
| Earning assets | $80,109,000 | 5,447 |
| Long-term assets (5+ years) | $13,813,000 | 4,103 |
| Average Assets, year-to-date | $77,364,000 | 5,691 |
| Average Assets, quarterly | $79,981,000 | 5,694 |
| Volatile liabilities | $14,022,000 | 5,480 |
| Insider loans | $963,000 | 4,339 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,372,000 | 5,351 |
| Tier 1 (core) risk-based capital | $6,111,000 | 6,769 |
| Tier 2 risk-based capital | $484,000 | 5,903 |
| Total risk weighted assets | $38,689,000 | 6,440 |
| Total unused commitments | $7,372,000 | 5,352 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $73,938,000 | 5,950 |
| Cash and due from depository institutions | $12,718,000 | 6,307 |
| Interest-bearing balances | $9,347,000 | 565 |
| Securities | $30,010,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,549 |
| Net loans & leases | $26,474,000 | 7,114 |
| Loan loss allowance | $361,000 | 6,827 |
| Trading account assets | $491,000 | 131 |
| Bank premises and fixed assets | $792,000 | 6,306 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $953,000 | 6,905 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,938,000 | 5,950 |
| Total liabilities | $67,399,000 | 5,846 |
| Total deposits | $67,229,000 | 5,606 |
| Interest-bearing deposits | $48,343,000 | 6,015 |
| Deposits held in domestic offices | $67,229,000 | 5,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $170,000 | 7,647 |
| Total equity capital | $6,539,000 | 6,652 |
| Total bank equity capital | $6,539,000 | 6,652 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,736 |
| Surplus | $1,300,000 | 6,353 |
| Undivided profits | $4,139,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $645,000 | 5,417 |
| Earning assets | $68,822,000 | 5,917 |
| Long-term assets (5+ years) | $9,666,000 | 4,696 |
| Average Assets, year-to-date | $75,199,000 | 5,812 |
| Average Assets, quarterly | $73,433,000 | 5,946 |
| Volatile liabilities | $12,223,000 | 5,813 |
| Insider loans | $909,000 | 4,427 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,383,000 | 5,107 |
| Tier 1 (core) risk-based capital | $6,614,000 | 6,578 |
| Tier 2 risk-based capital | $361,000 | 6,612 |
| Total risk weighted assets | $37,670,000 | 6,530 |
| Total unused commitments | $8,383,000 | 5,108 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $72,928,000 | 5,979 |
| Cash and due from depository institutions | $14,374,000 | 6,475 |
| Interest-bearing balances | $11,047,000 | 499 |
| Securities | $34,061,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $22,357,000 | 7,378 |
| Loan loss allowance | $390,000 | 6,668 |
| Trading account assets | $489,000 | 134 |
| Bank premises and fixed assets | $789,000 | 6,320 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $858,000 | 7,038 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $72,928,000 | 5,979 |
| Total liabilities | $66,737,000 | 5,876 |
| Total deposits | $66,638,000 | 5,625 |
| Interest-bearing deposits | $48,694,000 | 6,014 |
| Deposits held in domestic offices | $66,638,000 | 5,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $99,000 | 8,109 |
| Total equity capital | $6,191,000 | 6,707 |
| Total bank equity capital | $6,191,000 | 6,707 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,100,000 | 2,726 |
| Surplus | $1,300,000 | 6,352 |
| Undivided profits | $3,791,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $585,000 | 5,409 |
| Earning assets | $67,954,000 | 5,936 |
| Long-term assets (5+ years) | $8,795,000 | 4,824 |
| Average Assets, year-to-date | $75,619,330 | 5,805 |
| Average Assets, quarterly | $75,295,500 | 5,849 |
| Volatile liabilities | $10,346,000 | 6,128 |
| Insider loans | $772,000 | 4,720 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,116,000 | 5,222 |
| Tier 1 (core) risk-based capital | $6,241,000 | 6,701 |
| Tier 2 risk-based capital | $390,000 | 6,434 |
| Total risk weighted assets | $35,012,000 | 6,670 |
| Total unused commitments | $8,116,000 | 5,222 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $77,663,000 | 5,770 |
| Cash and due from depository institutions | $16,393,000 | 6,188 |
| Interest-bearing balances | $11,922,000 | 500 |
| Securities | $35,090,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $20,685,000 | 7,466 |
| Loan loss allowance | $390,000 | 6,675 |
| Trading account assets | $3,992,000 | 105 |
| Bank premises and fixed assets | $783,000 | 6,329 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $720,000 | 7,281 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $77,663,000 | 5,770 |
| Total liabilities | $71,810,000 | 5,639 |
| Total deposits | $71,709,000 | 5,388 |
| Interest-bearing deposits | $53,061,000 | 5,760 |
| Deposits held in domestic offices | $71,709,000 | 5,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $101,000 | 8,035 |
| Total equity capital | $5,853,000 | 6,830 |
| Total bank equity capital | $5,853,000 | 6,830 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,713 |
| Surplus | $1,300,000 | 6,320 |
| Undivided profits | $3,453,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $438,000 | 6,096 |
| Earning assets | $71,689,000 | 5,740 |
| Long-term assets (5+ years) | $8,190,000 | 4,929 |
| Average Assets, year-to-date | $76,965,000 | 5,757 |
| Average Assets, quarterly | $76,965,000 | 5,757 |
| Volatile liabilities | $10,013,000 | 6,069 |
| Insider loans | $796,000 | 4,630 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,156,000 | 4,961 |
| Tier 1 (core) risk-based capital | $5,896,000 | 6,798 |
| Tier 2 risk-based capital | $390,000 | 6,413 |
| Total risk weighted assets | $37,386,000 | 6,480 |
| Total unused commitments | $9,156,000 | 4,962 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $76,267,000 | 5,825 |
| Cash and due from depository institutions | $13,306,000 | 6,343 |
| Interest-bearing balances | $10,319,000 | 555 |
| Securities | $32,009,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,799 |
| Net loans & leases | $23,212,000 | 7,325 |
| Loan loss allowance | $389,000 | 6,686 |
| Trading account assets | $3,998,000 | 101 |
| Bank premises and fixed assets | $797,000 | 6,292 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $695,000 | 7,387 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $76,267,000 | 5,825 |
| Total liabilities | $70,743,000 | 5,688 |
| Total deposits | $70,671,000 | 5,432 |
| Interest-bearing deposits | $51,072,000 | 5,854 |
| Deposits held in domestic offices | $70,671,000 | 5,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $72,000 | 8,287 |
| Total equity capital | $5,524,000 | 6,971 |
| Total bank equity capital | $5,524,000 | 6,971 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,100,000 | 2,712 |
| Surplus | $1,300,000 | 6,329 |
| Undivided profits | $3,124,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $433,000 | 6,186 |
| Earning assets | $71,788,000 | 5,732 |
| Long-term assets (5+ years) | $9,713,000 | 4,627 |
| Average Assets, year-to-date | $68,128,400 | 6,021 |
| Average Assets, quarterly | $70,308,000 | 6,036 |
| Volatile liabilities | $9,635,000 | 6,122 |
| Insider loans | $678,000 | 4,893 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,176,000 | 4,898 |
| Tier 1 (core) risk-based capital | $5,569,000 | 6,924 |
| Tier 2 risk-based capital | $389,000 | 6,437 |
| Total risk weighted assets | $37,073,000 | 6,536 |
| Total unused commitments | $9,176,000 | 4,898 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $64,349,000 | 6,284 |
| Cash and due from depository institutions | $11,166,000 | 6,367 |
| Interest-bearing balances | $7,313,000 | 781 |
| Securities | $26,780,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
| Net loans & leases | $22,902,000 | 7,367 |
| Loan loss allowance | $339,000 | 7,001 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $793,000 | 6,303 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $708,000 | 7,358 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,349,000 | 6,284 |
| Total liabilities | $58,251,000 | 6,218 |
| Total deposits | $58,142,000 | 5,983 |
| Interest-bearing deposits | $42,481,000 | 6,354 |
| Deposits held in domestic offices | $58,142,000 | 5,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $109,000 | 8,051 |
| Total equity capital | $6,098,000 | 6,734 |
| Total bank equity capital | $6,098,000 | 6,734 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,695 |
| Surplus | $1,300,000 | 6,315 |
| Undivided profits | $3,698,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $444,000 | 6,113 |
| Earning assets | $58,995,000 | 6,286 |
| Long-term assets (5+ years) | $8,484,000 | 4,939 |
| Average Assets, year-to-date | $66,093,750 | 6,117 |
| Average Assets, quarterly | $64,029,500 | 6,275 |
| Volatile liabilities | $7,562,000 | 6,607 |
| Insider loans | $745,000 | 4,748 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,789,000 | 5,428 |
| Tier 1 (core) risk-based capital | $6,139,000 | 6,682 |
| Tier 2 risk-based capital | $339,000 | 6,761 |
| Total risk weighted assets | $32,396,000 | 6,858 |
| Total unused commitments | $6,789,000 | 5,429 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $63,710,000 | 6,278 |
| Cash and due from depository institutions | $10,910,000 | 6,516 |
| Interest-bearing balances | $7,115,000 | 767 |
| Securities | $27,648,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $23,170,000 | 7,325 |
| Loan loss allowance | $338,000 | 7,001 |
| Trading account assets | $492,000 | 130 |
| Bank premises and fixed assets | $791,000 | 6,289 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $699,000 | 7,260 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,710,000 | 6,278 |
| Total liabilities | $57,862,000 | 6,205 |
| Total deposits | $57,780,000 | 5,961 |
| Interest-bearing deposits | $45,157,000 | 6,170 |
| Deposits held in domestic offices | $57,780,000 | 5,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $82,000 | 8,244 |
| Total equity capital | $5,848,000 | 6,801 |
| Total bank equity capital | $5,848,000 | 6,801 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,673 |
| Surplus | $1,300,000 | 6,296 |
| Undivided profits | $3,448,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $428,000 | 5,947 |
| Earning assets | $58,425,000 | 6,268 |
| Long-term assets (5+ years) | $9,744,000 | 4,723 |
| Average Assets, year-to-date | $66,675,330 | 6,087 |
| Average Assets, quarterly | $65,288,500 | 6,167 |
| Volatile liabilities | $8,102,000 | 6,402 |
| Insider loans | $763,000 | 4,663 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,669,000 | 5,489 |
| Tier 1 (core) risk-based capital | $5,880,000 | 6,736 |
| Tier 2 risk-based capital | $338,000 | 6,763 |
| Total risk weighted assets | $34,228,000 | 6,694 |
| Total unused commitments | $6,669,000 | 5,489 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $66,867,000 | 6,146 |
| Cash and due from depository institutions | $10,307,000 | 6,552 |
| Interest-bearing balances | $7,515,000 | 755 |
| Securities | $29,471,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
| Net loans & leases | $20,694,000 | 7,535 |
| Loan loss allowance | $336,000 | 7,042 |
| Trading account assets | $1,992,000 | 109 |
| Bank premises and fixed assets | $791,000 | 6,305 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $612,000 | 7,533 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,867,000 | 6,146 |
| Total liabilities | $61,250,000 | 6,064 |
| Total deposits | $61,176,000 | 5,816 |
| Interest-bearing deposits | $46,405,000 | 6,137 |
| Deposits held in domestic offices | $61,176,000 | 5,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $74,000 | 8,272 |
| Total equity capital | $5,617,000 | 6,881 |
| Total bank equity capital | $5,617,000 | 6,881 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,683 |
| Surplus | $1,300,000 | 6,321 |
| Undivided profits | $3,217,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $313,000 | 6,780 |
| Earning assets | $62,672,000 | 6,078 |
| Long-term assets (5+ years) | $8,882,000 | 4,978 |
| Average Assets, year-to-date | $68,158,000 | 6,059 |
| Average Assets, quarterly | $68,158,000 | 6,059 |
| Volatile liabilities | $8,224,000 | 6,297 |
| Insider loans | $731,000 | 4,735 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,426,000 | 5,520 |
| Tier 1 (core) risk-based capital | $5,646,000 | 6,830 |
| Tier 2 risk-based capital | $336,000 | 6,796 |
| Total risk weighted assets | $34,747,000 | 6,647 |
| Total unused commitments | $6,426,000 | 5,523 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $69,449,000 | 6,027 |
| Cash and due from depository institutions | $10,977,000 | 6,566 |
| Interest-bearing balances | $6,631,000 | 848 |
| Securities | $30,381,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
| Net loans & leases | $21,031,000 | 7,522 |
| Loan loss allowance | $336,000 | 7,055 |
| Trading account assets | $1,998,000 | 113 |
| Bank premises and fixed assets | $457,000 | 7,199 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $605,000 | 7,559 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,449,000 | 6,027 |
| Total liabilities | $64,058,000 | 5,910 |
| Total deposits | $64,016,000 | 5,658 |
| Interest-bearing deposits | $47,227,000 | 6,088 |
| Deposits held in domestic offices | $64,016,000 | 5,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $42,000 | 8,635 |
| Total equity capital | $5,391,000 | 7,044 |
| Total bank equity capital | $5,391,000 | 7,044 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,673 |
| Surplus | $1,300,000 | 6,324 |
| Undivided profits | $2,991,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $315,000 | 6,763 |
| Earning assets | $64,041,000 | 6,007 |
| Long-term assets (5+ years) | $9,884,000 | 4,838 |
| Average Assets, year-to-date | $63,395,600 | 6,199 |
| Average Assets, quarterly | $66,165,500 | 6,147 |
| Volatile liabilities | $8,491,000 | 6,185 |
| Insider loans | $771,000 | 4,636 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,959,000 | 5,221 |
| Tier 1 (core) risk-based capital | $5,485,000 | 6,902 |
| Tier 2 risk-based capital | $336,000 | 6,816 |
| Total risk weighted assets | $34,769,000 | 6,663 |
| Total unused commitments | $6,959,000 | 5,222 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $62,882,000 | 6,306 |
| Cash and due from depository institutions | $9,920,000 | 6,878 |
| Interest-bearing balances | $6,148,000 | 944 |
| Securities | $27,446,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
| Net loans & leases | $22,894,000 | 7,377 |
| Loan loss allowance | $296,000 | 7,351 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $474,000 | 7,155 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $648,000 | 7,497 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,882,000 | 6,306 |
| Total liabilities | $56,851,000 | 6,253 |
| Total deposits | $56,781,000 | 6,001 |
| Interest-bearing deposits | $42,530,000 | 6,380 |
| Deposits held in domestic offices | $56,781,000 | 5,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $70,000 | 8,470 |
| Total equity capital | $6,031,000 | 6,754 |
| Total bank equity capital | $6,031,000 | 6,754 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,100,000 | 2,672 |
| Surplus | $1,300,000 | 6,311 |
| Undivided profits | $3,631,000 | 5,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $362,000 | 6,538 |
| Earning assets | $57,988,000 | 6,294 |
| Long-term assets (5+ years) | $10,041,000 | 4,914 |
| Average Assets, year-to-date | $61,882,250 | 6,278 |
| Average Assets, quarterly | $61,966,000 | 6,337 |
| Volatile liabilities | $7,562,000 | 6,464 |
| Insider loans | $799,000 | 4,532 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,602,000 | 5,648 |
| Tier 1 (core) risk-based capital | $6,105,000 | 6,580 |
| Tier 2 risk-based capital | $296,000 | 7,097 |
| Total risk weighted assets | $33,292,000 | 6,767 |
| Total unused commitments | $5,602,000 | 5,655 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $61,050,000 | 6,410 |
| Cash and due from depository institutions | $10,861,000 | 6,768 |
| Interest-bearing balances | $6,546,000 | 921 |
| Securities | $27,641,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
| Net loans & leases | $20,441,000 | 7,596 |
| Loan loss allowance | $294,000 | 7,384 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $484,000 | 7,162 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $623,000 | 7,553 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,050,000 | 6,410 |
| Total liabilities | $55,213,000 | 6,358 |
| Total deposits | $55,160,000 | 6,129 |
| Interest-bearing deposits | $41,529,000 | 6,479 |
| Deposits held in domestic offices | $55,160,000 | 6,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $53,000 | 8,609 |
| Total equity capital | $5,837,000 | 6,735 |
| Total bank equity capital | $5,837,000 | 6,735 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,100,000 | 2,681 |
| Surplus | $1,300,000 | 6,325 |
| Undivided profits | $3,437,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $343,000 | 6,513 |
| Earning assets | $55,628,000 | 6,435 |
| Long-term assets (5+ years) | $10,493,000 | 4,950 |
| Average Assets, year-to-date | $61,549,000 | 6,332 |
| Average Assets, quarterly | $61,357,500 | 6,376 |
| Volatile liabilities | $7,949,000 | 6,330 |
| Insider loans | $823,000 | 4,483 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,601,000 | 5,310 |
| Tier 1 (core) risk-based capital | $5,890,000 | 6,647 |
| Tier 2 risk-based capital | $294,000 | 7,123 |
| Total risk weighted assets | $32,022,000 | 6,869 |
| Total unused commitments | $6,601,000 | 5,313 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $61,665,000 | 6,377 |
| Cash and due from depository institutions | $9,760,000 | 6,622 |
| Interest-bearing balances | $6,816,000 | 1,016 |
| Securities | $28,256,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,022 |
| Net loans & leases | $18,101,000 | 7,788 |
| Loan loss allowance | $293,000 | 7,399 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $482,000 | 7,169 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $566,000 | 7,674 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,665,000 | 6,377 |
| Total liabilities | $56,009,000 | 6,294 |
| Total deposits | $55,952,000 | 6,099 |
| Interest-bearing deposits | $42,982,000 | 6,403 |
| Deposits held in domestic offices | $55,952,000 | 6,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $57,000 | 8,656 |
| Total equity capital | $5,656,000 | 6,927 |
| Total bank equity capital | $5,656,000 | 6,927 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,100,000 | 2,676 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $3,256,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $259,000 | 7,226 |
| Earning assets | $57,673,000 | 6,324 |
| Long-term assets (5+ years) | $9,274,000 | 5,134 |
| Average Assets, year-to-date | $61,798,500 | 6,341 |
| Average Assets, quarterly | $61,798,500 | 6,341 |
| Volatile liabilities | $8,171,000 | 6,214 |
| Insider loans | $524,000 | 5,348 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,812,000 | 5,586 |
| Tier 1 (core) risk-based capital | $5,641,000 | 6,764 |
| Tier 2 risk-based capital | $293,000 | 7,121 |
| Total risk weighted assets | $31,774,000 | 6,849 |
| Total unused commitments | $5,812,000 | 5,596 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $61,932,000 | 6,370 |
| Cash and due from depository institutions | $10,274,000 | 6,805 |
| Interest-bearing balances | $7,217,000 | 879 |
| Securities | $29,122,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
| Net loans & leases | $20,637,000 | 7,588 |
| Loan loss allowance | $289,000 | 7,444 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $498,000 | 7,160 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $601,000 | 7,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,932,000 | 6,370 |
| Total liabilities | $56,712,000 | 6,268 |
| Total deposits | $56,467,000 | 6,080 |
| Interest-bearing deposits | $44,518,000 | 6,308 |
| Deposits held in domestic offices | $56,467,000 | 6,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $245,000 | 6,554 |
| Total equity capital | $5,220,000 | 7,099 |
| Total bank equity capital | $5,220,000 | 7,099 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,100,000 | 2,697 |
| Surplus | $1,300,000 | 6,331 |
| Undivided profits | $2,820,000 | 5,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $323,000 | 6,755 |
| Earning assets | $57,776,000 | 6,304 |
| Long-term assets (5+ years) | $8,355,000 | 5,352 |
| Average Assets, year-to-date | $58,027,400 | 6,457 |
| Average Assets, quarterly | $59,982,000 | 6,433 |
| Volatile liabilities | $8,501,000 | 6,118 |
| Insider loans | $918,000 | 4,235 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,201,000 | 5,348 |
| Tier 1 (core) risk-based capital | $5,218,000 | 6,969 |
| Tier 2 risk-based capital | $289,000 | 7,171 |
| Total risk weighted assets | $33,085,000 | 6,777 |
| Total unused commitments | $6,201,000 | 5,352 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $58,032,000 | 6,572 |
| Cash and due from depository institutions | $9,978,000 | 6,521 |
| Interest-bearing balances | $7,243,000 | 1,000 |
| Securities | $23,982,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
| Net loans & leases | $18,610,000 | 7,834 |
| Loan loss allowance | $290,000 | 7,487 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $512,000 | 7,126 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $950,000 | 6,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,032,000 | 6,572 |
| Total liabilities | $52,333,000 | 6,513 |
| Total deposits | $52,051,000 | 6,328 |
| Interest-bearing deposits | $40,163,000 | 6,607 |
| Deposits held in domestic offices | $52,051,000 | 6,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $282,000 | 6,577 |
| Total equity capital | $5,699,000 | 6,857 |
| Total bank equity capital | $5,699,000 | 6,857 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,100,000 | 2,716 |
| Surplus | $1,300,000 | 6,341 |
| Undivided profits | $3,299,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $389,000 | 6,369 |
| Earning assets | $53,835,000 | 6,520 |
| Long-term assets (5+ years) | $6,669,000 | 5,782 |
| Average Assets, year-to-date | $57,051,250 | 6,539 |
| Average Assets, quarterly | $57,668,000 | 6,572 |
| Volatile liabilities | $7,844,000 | 6,327 |
| Insider loans | $973,000 | 4,090 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,587,000 | 5,934 |
| Tier 1 (core) risk-based capital | $5,693,000 | 6,710 |
| Tier 2 risk-based capital | $290,000 | 7,201 |
| Total risk weighted assets | $28,964,000 | 7,154 |
| Total unused commitments | $4,587,000 | 5,938 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $57,304,000 | 6,614 |
| Cash and due from depository institutions | $11,634,000 | 6,562 |
| Interest-bearing balances | $6,445,000 | 1,211 |
| Securities | $23,554,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
| Net loans & leases | $19,097,000 | 7,791 |
| Loan loss allowance | $288,000 | 7,499 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $486,000 | 7,232 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $933,000 | 6,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,304,000 | 6,614 |
| Total liabilities | $51,680,000 | 6,551 |
| Total deposits | $51,403,000 | 6,370 |
| Interest-bearing deposits | $42,579,000 | 6,448 |
| Deposits held in domestic offices | $51,403,000 | 6,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $277,000 | 6,696 |
| Total equity capital | $5,624,000 | 6,914 |
| Total bank equity capital | $5,624,000 | 6,914 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,100,000 | 2,715 |
| Surplus | $1,300,000 | 6,339 |
| Undivided profits | $3,224,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $367,000 | 6,409 |
| Earning assets | $50,696,000 | 6,695 |
| Long-term assets (5+ years) | $6,943,000 | 5,619 |
| Average Assets, year-to-date | $56,724,330 | 6,575 |
| Average Assets, quarterly | $56,784,500 | 6,597 |
| Volatile liabilities | $8,577,000 | 6,113 |
| Insider loans | $2,265,000 | 2,340 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,044,000 | 5,345 |
| Tier 1 (core) risk-based capital | $5,576,000 | 6,730 |
| Tier 2 risk-based capital | $288,000 | 7,215 |
| Total risk weighted assets | $29,257,000 | 7,141 |
| Total unused commitments | $6,044,000 | 5,361 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $56,265,000 | 6,620 |
| Cash and due from depository institutions | $10,299,000 | 6,855 |
| Interest-bearing balances | $6,381,000 | 1,250 |
| Securities | $25,188,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,055 |
| Net loans & leases | $15,893,000 | 8,132 |
| Loan loss allowance | $288,000 | 7,502 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $501,000 | 7,203 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $884,000 | 6,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,265,000 | 6,620 |
| Total liabilities | $50,826,000 | 6,572 |
| Total deposits | $50,527,000 | 6,399 |
| Interest-bearing deposits | $42,090,000 | 6,469 |
| Deposits held in domestic offices | $50,527,000 | 6,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $299,000 | 6,552 |
| Total equity capital | $5,439,000 | 6,959 |
| Total bank equity capital | $5,439,000 | 6,959 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,100,000 | 2,727 |
| Surplus | $1,300,000 | 6,344 |
| Undivided profits | $3,039,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $278,000 | 7,287 |
| Earning assets | $50,962,000 | 6,640 |
| Long-term assets (5+ years) | $5,712,000 | 5,883 |
| Average Assets, year-to-date | $56,434,500 | 6,593 |
| Average Assets, quarterly | $56,434,500 | 6,593 |
| Volatile liabilities | $13,802,000 | 4,770 |
| Insider loans | $960,000 | 4,033 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,564,000 | 5,464 |
| Tier 1 (core) risk-based capital | $5,376,000 | 6,802 |
| Tier 2 risk-based capital | $288,000 | 7,215 |
| Total risk weighted assets | $26,364,000 | 7,386 |
| Total unused commitments | $5,564,000 | 5,477 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $56,604,000 | 6,601 |
| Cash and due from depository institutions | $8,570,000 | 6,858 |
| Interest-bearing balances | $6,223,000 | 1,194 |
| Securities | $26,602,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,597 |
| Net loans & leases | $16,474,000 | 8,110 |
| Loan loss allowance | $290,000 | 7,500 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $516,000 | 7,176 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $942,000 | 6,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,604,000 | 6,601 |
| Total liabilities | $51,328,000 | 6,520 |
| Total deposits | $51,034,000 | 6,320 |
| Interest-bearing deposits | $42,861,000 | 6,368 |
| Deposits held in domestic offices | $51,034,000 | 6,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $294,000 | 6,672 |
| Total equity capital | $5,276,000 | 7,025 |
| Total bank equity capital | $5,276,000 | 7,025 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,100,000 | 2,729 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $2,876,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $387,000 | 6,467 |
| Earning assets | $52,799,000 | 6,528 |
| Long-term assets (5+ years) | $4,610,000 | 6,198 |
| Average Assets, year-to-date | $54,770,200 | 6,542 |
| Average Assets, quarterly | $54,379,000 | 6,684 |
| Volatile liabilities | $15,691,000 | 4,383 |
| Insider loans | $421,000 | 5,771 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,377,000 | 6,349 |
| Tier 1 (core) risk-based capital | $5,200,000 | 6,886 |
| Tier 2 risk-based capital | $290,000 | 7,225 |
| Total risk weighted assets | $26,645,000 | 7,373 |
| Total unused commitments | $3,377,000 | 6,351 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $57,372,000 | 6,459 |
| Cash and due from depository institutions | $11,388,000 | 6,921 |
| Interest-bearing balances | $9,588,000 | 740 |
| Securities | $24,489,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
| Net loans & leases | $17,488,000 | 8,100 |
| Loan loss allowance | $288,000 | 7,470 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $481,000 | 7,392 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,026,000 | 6,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,372,000 | 6,459 |
| Total liabilities | $52,163,000 | 6,391 |
| Total deposits | $51,794,000 | 6,187 |
| Interest-bearing deposits | $42,886,000 | 6,289 |
| Deposits held in domestic offices | $51,794,000 | 6,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $369,000 | 6,345 |
| Total equity capital | $5,209,000 | 6,962 |
| Total bank equity capital | $5,209,000 | 6,962 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,100,000 | 2,775 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $2,809,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $479,000 | 6,094 |
| Earning assets | $54,065,000 | 6,347 |
| Long-term assets (5+ years) | $3,837,000 | 6,558 |
| Average Assets, year-to-date | $53,653,000 | 6,527 |
| Average Assets, quarterly | $55,811,500 | 6,510 |
| Volatile liabilities | $15,692,000 | 4,364 |
| Insider loans | $369,000 | 6,024 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,109,000 | 6,552 |
| Tier 1 (core) risk-based capital | $5,120,000 | 6,858 |
| Tier 2 risk-based capital | $288,000 | 7,205 |
| Total risk weighted assets | $24,417,000 | 7,631 |
| Total unused commitments | $3,109,000 | 6,560 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $52,580,000 | 6,689 |
| Cash and due from depository institutions | $7,371,000 | 7,003 |
| Interest-bearing balances | $4,803,000 | 894 |
| Securities | $26,912,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $17,155,000 | 8,242 |
| Loan loss allowance | $279,000 | 7,529 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $488,000 | 7,531 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $654,000 | 7,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,580,000 | 6,689 |
| Total liabilities | $47,592,000 | 6,608 |
| Total deposits | $47,143,000 | 6,416 |
| Interest-bearing deposits | $38,657,000 | 6,540 |
| Deposits held in domestic offices | $47,143,000 | 6,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $449,000 | 6,132 |
| Total equity capital | $4,988,000 | 7,090 |
| Total bank equity capital | $4,988,000 | 7,090 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,100,000 | 2,852 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $2,588,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $433,000 | 5,616 |
| Earning assets | $48,870,000 | 6,619 |
| Long-term assets (5+ years) | $3,863,000 | 6,471 |
| Average Assets, year-to-date | $53,346,600 | 6,443 |
| Average Assets, quarterly | $52,305,500 | 6,649 |
| Volatile liabilities | $13,781,000 | 4,707 |
| Insider loans | $348,000 | 6,235 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,650,000 | 5,578 |
| Tier 1 (core) risk-based capital | $4,972,000 | 6,993 |
| Tier 2 risk-based capital | $279,000 | 7,237 |
| Total risk weighted assets | $24,375,700 | 7,621 |
| Total unused commitments | $4,650,000 | 5,582 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $54,369,000 | 6,598 |
| Cash and due from depository institutions | $5,763,000 | 7,085 |
| Interest-bearing balances | $3,538,000 | 1,112 |
| Securities | $30,339,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $17,285,000 | 8,319 |
| Loan loss allowance | $270,000 | 7,686 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $511,000 | 7,677 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $471,000 | 8,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,369,000 | 6,598 |
| Total liabilities | $49,478,000 | 6,538 |
| Total deposits | $48,070,000 | 6,383 |
| Interest-bearing deposits | $40,476,000 | 6,463 |
| Deposits held in domestic offices | $48,070,000 | 6,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $408,000 | 6,014 |
| Total equity capital | $4,891,000 | 7,068 |
| Total bank equity capital | $4,891,000 | 7,068 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,100,000 | 2,918 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $2,491,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $236,000 | 7,304 |
| Earning assets | $51,162,000 | 6,483 |
| Long-term assets (5+ years) | $3,815,000 | 6,768 |
| Average Assets, year-to-date | $53,206,400 | 6,518 |
| Average Assets, quarterly | $53,041,000 | 6,636 |
| Volatile liabilities | $16,080,000 | 4,041 |
| Insider loans | $748,000 | 4,417 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,973,000 | 5,480 |
| Tier 1 (core) risk-based capital | $4,946,000 | 7,041 |
| Tier 2 risk-based capital | $270,000 | 7,351 |
| Total risk weighted assets | $24,651,900 | 7,588 |
| Total unused commitments | $4,973,000 | 5,485 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $53,968,000 | 6,678 |
| Cash and due from depository institutions | $6,286,000 | 7,238 |
| Interest-bearing balances | $4,069,000 | 1,426 |
| Securities | $29,665,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
| Net loans & leases | $14,509,000 | 8,774 |
| Loan loss allowance | $261,000 | 7,807 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $587,000 | 7,410 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $421,000 | 8,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,968,000 | 6,678 |
| Total liabilities | $49,033,000 | 6,612 |
| Total deposits | $48,539,000 | 6,429 |
| Interest-bearing deposits | $40,310,000 | 6,548 |
| Deposits held in domestic offices | $48,539,000 | 6,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $494,000 | 5,800 |
| Total equity capital | $4,935,000 | 7,151 |
| Total bank equity capital | $4,935,000 | 7,151 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,100,000 | 2,916 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $2,535,000 | 6,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $183,000 | 8,156 |
| Earning assets | $50,743,000 | 6,575 |
| Long-term assets (5+ years) | $4,448,000 | 6,462 |
| Average Assets, year-to-date | $53,682,200 | 6,472 |
| Average Assets, quarterly | $53,028,000 | 6,675 |
| Volatile liabilities | $13,280,000 | 4,123 |
| Insider loans | $670,000 | 4,544 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,362,000 | 6,306 |
| Tier 1 (core) risk-based capital | $4,898,000 | 7,014 |
| Tier 2 risk-based capital | $261,000 | 7,452 |
| Total risk weighted assets | $22,278,800 | 7,896 |
| Total unused commitments | $3,362,000 | 6,312 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $54,626,000 | 6,700 |
| Cash and due from depository institutions | $5,058,000 | 6,915 |
| Interest-bearing balances | $2,643,000 | 1,473 |
| Securities | $33,508,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
| Net loans & leases | $11,462,000 | 9,612 |
| Loan loss allowance | $246,000 | 8,207 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $648,000 | 7,222 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $650,000 | 7,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,626,000 | 6,700 |
| Total liabilities | $49,650,000 | 6,647 |
| Total deposits | $49,109,000 | 6,467 |
| Interest-bearing deposits | $41,320,000 | 6,548 |
| Deposits held in domestic offices | $49,109,000 | 6,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $541,000 | 5,620 |
| Total equity capital | $4,976,000 | 7,186 |
| Total bank equity capital | $4,976,000 | 7,186 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,100,000 | 2,984 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $2,576,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $282,000 | 7,056 |
| Earning assets | $50,913,000 | 6,652 |
| Long-term assets (5+ years) | $3,998,000 | 6,497 |
| Average Assets, year-to-date | $55,823,800 | 6,450 |
| Average Assets, quarterly | $54,581,500 | 6,669 |
| Volatile liabilities | $12,756,000 | 4,232 |
| Insider loans | $404,000 | 5,967 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,325,000 | 5,560 |
| Tier 1 (core) risk-based capital | $4,850,000 | 7,146 |
| Tier 2 risk-based capital | $246,000 | 7,758 |
| Total risk weighted assets | $20,305,300 | 8,383 |
| Total unused commitments | $4,325,000 | 5,565 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $55,902,000 | 6,804 |
| Cash and due from depository institutions | $3,856,000 | 7,449 |
| Interest-bearing balances | $1,998,000 | 1,650 |
| Securities | $36,472,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,716 |
| Net loans & leases | $11,235,000 | 10,021 |
| Loan loss allowance | $245,000 | 8,558 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $704,000 | 7,119 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $485,000 | 8,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,902,000 | 6,804 |
| Total liabilities | $50,995,000 | 6,731 |
| Total deposits | $50,472,000 | 6,542 |
| Interest-bearing deposits | $43,213,000 | 6,547 |
| Deposits held in domestic offices | $50,472,000 | 6,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $523,000 | 5,771 |
| Total equity capital | $4,907,000 | 7,312 |
| Total bank equity capital | $4,907,000 | 7,312 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,100,000 | 3,188 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $2,507,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $172,000 | 8,943 |
| Earning assets | $52,855,000 | 6,675 |
| Long-term assets (5+ years) | $4,478,000 | 6,130 |
| Average Assets, year-to-date | $52,819,200 | 6,876 |
| Average Assets, quarterly | $53,530,000 | 6,924 |
| Volatile liabilities | $15,908,000 | 3,472 |
| Insider loans | $677,000 | 4,690 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,243,000 | 6,203 |
| Tier 1 (core) risk-based capital | $4,800,000 | 7,309 |
| Tier 2 risk-based capital | $243,290 | 8,009 |
| Total risk weighted assets | $19,461,290 | 8,735 |
| Total unused commitments | $3,243,000 | 6,220 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $52,119,000 | 7,253 |
| Cash and due from depository institutions | $1,397,000 | 7,557 |
| Interest-bearing balances | $507,000 | 3,244 |
| Securities | $35,286,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $11,663,000 | 10,238 |
| Loan loss allowance | $242,000 | 8,866 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $734,000 | 7,113 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $539,000 | 8,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,119,000 | 7,253 |
| Total liabilities | $47,087,000 | 7,208 |
| Total deposits | $46,379,000 | 7,092 |
| Interest-bearing deposits | $39,599,000 | 7,087 |
| Deposits held in domestic offices | $46,379,000 | 7,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $121,000 | 4,287 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $587,000 | 5,566 |
| Total equity capital | $5,032,000 | 7,344 |
| Total bank equity capital | $5,032,000 | 7,344 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,100,000 | 3,322 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $2,632,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $237,000 | 8,140 |
| Earning assets | $49,956,000 | 7,054 |
| Long-term assets (5+ years) | $5,212,000 | 5,708 |
| Average Assets, year-to-date | $52,046,000 | 7,057 |
| Average Assets, quarterly | $50,939,000 | 7,294 |
| Volatile liabilities | $13,252,000 | 3,701 |
| Insider loans | $1,026,000 | 3,677 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,338,000 | 5,348 |
| Tier 1 (core) risk-based capital | $4,786,000 | 7,432 |
| Tier 2 risk-based capital | $237,270 | 8,273 |
| Total risk weighted assets | $18,976,570 | 9,027 |
| Total unused commitments | $4,338,000 | 5,358 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $53,542,000 | 7,180 |
| Cash and due from depository institutions | $2,754,000 | 7,881 |
| Interest-bearing balances | $1,389,000 | 2,008 |
| Securities | $37,654,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $10,485,000 | 10,874 |
| Loan loss allowance | $206,000 | 9,765 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $807,000 | 6,876 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $542,000 | 9,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,542,000 | 7,180 |
| Total liabilities | $48,990,000 | 7,116 |
| Total deposits | $48,644,000 | 6,941 |
| Interest-bearing deposits | $41,771,000 | 6,893 |
| Deposits held in domestic offices | $48,644,000 | 6,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000 | 5,280 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $336,000 | 6,827 |
| Total equity capital | $4,552,000 | 7,590 |
| Total bank equity capital | $4,552,000 | 7,590 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,100,000 | 3,449 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $2,152,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $189,000 | 8,718 |
| Earning assets | $50,828,000 | 6,981 |
| Long-term assets (5+ years) | $7,300,000 | 4,975 |
| Average Assets, year-to-date | $54,279,600 | 6,996 |
| Average Assets, quarterly | $52,720,000 | 7,228 |
| Volatile liabilities | $13,787,000 | 3,425 |
| Insider loans | $833,000 | 4,197 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,837,000 | 4,997 |
| Tier 1 (core) risk-based capital | $4,684,000 | 7,544 |
| Tier 2 risk-based capital | $206,000 | 9,047 |
| Total risk weighted assets | $18,476,600 | 9,293 |
| Total unused commitments | $4,837,000 | 5,003 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $55,014,000 | 7,266 |
| Cash and due from depository institutions | $5,412,000 | 7,996 |
| Interest-bearing balances | $3,454,000 | 1,674 |
| Securities | $36,294,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
| Net loans & leases | $10,751,000 | 11,154 |
| Loan loss allowance | $201,000 | 10,230 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $865,000 | 6,696 |
| Other real estate owned | $26,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $416,000 | 10,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,014,000 | 7,266 |
| Total liabilities | $50,440,000 | 7,202 |
| Total deposits | $50,096,000 | 7,044 |
| Interest-bearing deposits | $43,540,000 | 6,969 |
| Deposits held in domestic offices | $50,096,000 | 7,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,000 | 4,928 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $334,000 | 7,074 |
| Total equity capital | $4,574,000 | 7,720 |
| Total bank equity capital | $4,574,000 | 7,720 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,100,000 | 3,552 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $2,174,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $129,000 | 10,113 |
| Earning assets | $51,749,000 | 7,134 |
| Long-term assets (5+ years) | $9,762,000 | 4,420 |
| Average Assets, year-to-date | $55,142,600 | 7,101 |
| Average Assets, quarterly | $53,914,500 | 7,301 |
| Volatile liabilities | $14,172,000 | 3,139 |
| Insider loans | $896,000 | 4,038 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,441,000 | 5,967 |
| Tier 1 (core) risk-based capital | $4,574,000 | 7,651 |
| Tier 2 risk-based capital | $201,000 | 9,342 |
| Total risk weighted assets | $18,560,600 | 9,500 |
| Total unused commitments | $3,441,000 | 5,986 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $56,475,000 | 7,250 |
| Cash and due from depository institutions | $7,518,000 | 7,923 |
| Interest-bearing balances | $2,654,000 | 2,286 |
| Securities | $36,053,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $11,146,000 | 11,322 |
| Loan loss allowance | $198,000 | 10,568 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $866,000 | 6,783 |
| Other real estate owned | $99,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $493,000 | 9,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,475,000 | 7,250 |
| Total liabilities | $52,057,000 | 7,180 |
| Total deposits | $51,653,000 | 7,053 |
| Interest-bearing deposits | $45,154,000 | 7,016 |
| Deposits held in domestic offices | $51,653,000 | 7,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,000 | 4,841 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $383,000 | 7,023 |
| Total equity capital | $4,418,000 | 7,738 |
| Total bank equity capital | $4,418,000 | 7,738 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,100,000 | 3,713 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $2,018,000 | 7,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 12,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $137,000 | 10,394 |
| Earning assets | $50,153,000 | 7,377 |
| Long-term assets (5+ years) | $14,422,000 | 3,338 |
| Average Assets, year-to-date | $55,805,600 | 7,130 |
| Average Assets, quarterly | $54,879,500 | 7,344 |
| Volatile liabilities | $14,812,000 | 2,997 |
| Insider loans | $57,000 | 6,931 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,977,000 | 7,347 |
| Tier 1 (core) risk-based capital | $4,418,000 | 7,683 |
| Tier 2 risk-based capital | $198,000 | 9,500 |
| Total risk weighted assets | $18,702,100 | 9,610 |
| Total unused commitments | $1,977,000 | 7,378 |
| Derivatives | $0 | 651 |