Home > The First National Bank of Stratton > Assets and Liabilities
The First National Bank of Stratton, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $53,323,000 | 6,740 |
| Cash and due from depository institutions | $3,911,000 | 5,561 |
| Interest-bearing balances | $850,000 | 2,715 |
| Securities | $2,065,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,198 |
| Net loans & leases | $29,010,000 | 6,862 |
| Loan loss allowance | $1,063,000 | 4,068 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,842,000 | 3,124 |
| Other real estate owned | $899,000 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,246,000 | 4,910 |
| Life insurance assets | $1,151,000 | 2,882 |
| Total liabilities and capital | $53,323,000 | 6,740 |
| Total liabilities | $48,849,000 | 6,609 |
| Total deposits | $47,994,000 | 6,487 |
| Interest-bearing deposits | $40,307,000 | 6,477 |
| Deposits held in domestic offices | $47,994,000 | 6,486 |
| % 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 | $855,000 | 4,366 |
| Total equity capital | $4,474,000 | 7,466 |
| Total bank equity capital | $4,474,000 | 7,466 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $70,000 | 6,952 |
| Surplus | $2,800,000 | 5,124 |
| Undivided profits | $1,604,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 785 |
| Income earned, not collected on loans | $607,000 | 5,546 |
| Earning assets | $43,275,000 | 6,984 |
| Long-term assets (5+ years) | $4,689,000 | 6,080 |
| Average Assets, year-to-date | $51,556,800 | 6,711 |
| Average Assets, quarterly | $52,600,500 | 6,732 |
| Volatile liabilities | $11,001,000 | 6,064 |
| Insider loans | $68,000 | 7,164 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,991,000 | 6,780 |
| Tier 1 (core) risk-based capital | $4,465,000 | 7,407 |
| Tier 2 risk-based capital | $449,000 | 6,066 |
| Total risk weighted assets | $35,301,000 | 6,662 |
| Total unused commitments | $2,991,000 | 6,780 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $51,878,000 | 6,785 |
| Cash and due from depository institutions | $3,654,000 | 5,580 |
| Interest-bearing balances | $600,000 | 2,843 |
| Securities | $2,279,000 | 7,755 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,363 |
| Net loans & leases | $32,714,000 | 6,650 |
| Loan loss allowance | $1,679,000 | 2,889 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,918,000 | 3,026 |
| Other real estate owned | $1,184,000 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,529,000 | 4,702 |
| Life insurance assets | $1,140,000 | 2,850 |
| Total liabilities and capital | $51,878,000 | 6,785 |
| Total liabilities | $48,126,000 | 6,637 |
| Total deposits | $47,245,000 | 6,514 |
| Interest-bearing deposits | $39,602,000 | 6,521 |
| Deposits held in domestic offices | $47,245,000 | 6,513 |
| % 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 | $881,000 | 4,368 |
| Total equity capital | $3,752,000 | 7,749 |
| Total bank equity capital | $3,752,000 | 7,749 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $70,000 | 6,967 |
| Surplus | $2,800,000 | 5,092 |
| Undivided profits | $882,000 | 7,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $849,000 | 4,768 |
| Earning assets | $41,193,000 | 7,072 |
| Long-term assets (5+ years) | $4,861,000 | 5,964 |
| Average Assets, year-to-date | $51,115,250 | 6,761 |
| Average Assets, quarterly | $51,900,000 | 6,770 |
| Volatile liabilities | $10,816,000 | 6,103 |
| Insider loans | $379,000 | 5,879 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,182,000 | 6,721 |
| Tier 1 (core) risk-based capital | $3,756,000 | 7,712 |
| Tier 2 risk-based capital | $492,000 | 5,874 |
| Total risk weighted assets | $38,188,000 | 6,497 |
| Total unused commitments | $3,182,000 | 6,723 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $51,922,000 | 6,816 |
| Cash and due from depository institutions | $1,905,000 | 5,742 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $2,896,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,081 |
| Net loans & leases | $35,337,000 | 6,490 |
| Loan loss allowance | $1,078,000 | 3,977 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,973,000 | 2,982 |
| Other real estate owned | $1,202,000 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,609,000 | 4,596 |
| Life insurance assets | $1,130,000 | 2,866 |
| Total liabilities and capital | $51,922,000 | 6,816 |
| Total liabilities | $48,513,000 | 6,628 |
| Total deposits | $47,698,000 | 6,527 |
| Interest-bearing deposits | $41,123,000 | 6,459 |
| Deposits held in domestic offices | $47,698,000 | 6,525 |
| % 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 | $815,000 | 4,366 |
| Total equity capital | $3,409,000 | 7,890 |
| Total bank equity capital | $3,409,000 | 7,890 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $70,000 | 7,014 |
| Surplus | $1,980,000 | 5,721 |
| Undivided profits | $1,359,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $982,000 | 4,040 |
| Earning assets | $42,333,000 | 7,052 |
| Long-term assets (5+ years) | $5,146,000 | 5,852 |
| Average Assets, year-to-date | $50,861,000 | 6,821 |
| Average Assets, quarterly | $51,611,000 | 6,805 |
| Volatile liabilities | $11,106,000 | 6,009 |
| Insider loans | $881,000 | 4,521 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,817,000 | 6,929 |
| Tier 1 (core) risk-based capital | $3,430,000 | 7,865 |
| Tier 2 risk-based capital | $509,000 | 5,793 |
| Total risk weighted assets | $40,131,000 | 6,393 |
| Total unused commitments | $2,817,000 | 6,931 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $51,300,000 | 6,859 |
| Cash and due from depository institutions | $1,459,000 | 5,739 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $2,910,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,683 |
| Net loans & leases | $35,774,000 | 6,450 |
| Loan loss allowance | $565,000 | 5,765 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,593,000 | 2,625 |
| Other real estate owned | $1,470,000 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,594,000 | 4,513 |
| Life insurance assets | $1,119,000 | 2,874 |
| Total liabilities and capital | $51,300,000 | 6,859 |
| Total liabilities | $47,035,000 | 6,722 |
| Total deposits | $46,186,000 | 6,619 |
| Interest-bearing deposits | $40,488,000 | 6,506 |
| Deposits held in domestic offices | $46,186,000 | 6,617 |
| % 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 | $849,000 | 4,296 |
| Total equity capital | $4,265,000 | 7,556 |
| Total bank equity capital | $4,265,000 | 7,556 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $70,000 | 7,041 |
| Surplus | $1,980,000 | 5,707 |
| Undivided profits | $2,215,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 942 |
| Income earned, not collected on loans | $963,000 | 3,950 |
| Earning assets | $41,284,000 | 7,124 |
| Long-term assets (5+ years) | $6,201,000 | 5,541 |
| Average Assets, year-to-date | $50,330,500 | 6,878 |
| Average Assets, quarterly | $50,330,500 | 6,878 |
| Volatile liabilities | $10,775,000 | 5,999 |
| Insider loans | $857,000 | 4,571 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,715,000 | 6,615 |
| Tier 1 (core) risk-based capital | $4,278,000 | 7,513 |
| Tier 2 risk-based capital | $511,000 | 5,771 |
| Total risk weighted assets | $40,811,000 | 6,349 |
| Total unused commitments | $3,715,000 | 6,616 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $49,361,000 | 6,942 |
| Cash and due from depository institutions | $2,769,000 | 5,615 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $3,007,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $34,966,000 | 6,510 |
| Loan loss allowance | $603,000 | 5,570 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,637,000 | 2,550 |
| Other real estate owned | $1,472,000 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,510,000 | 4,647 |
| Life insurance assets | $1,108,000 | 2,859 |
| Total liabilities and capital | $49,361,000 | 6,942 |
| Total liabilities | $45,159,000 | 6,814 |
| Total deposits | $44,363,000 | 6,717 |
| Interest-bearing deposits | $38,154,000 | 6,625 |
| Deposits held in domestic offices | $44,363,000 | 6,716 |
| % 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 | $796,000 | 4,410 |
| Total equity capital | $4,202,000 | 7,578 |
| Total bank equity capital | $4,202,000 | 7,578 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $70,000 | 7,074 |
| Surplus | $1,980,000 | 5,696 |
| Undivided profits | $2,152,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 888 |
| Income earned, not collected on loans | $901,000 | 4,296 |
| Earning assets | $38,073,000 | 7,274 |
| Long-term assets (5+ years) | $6,464,000 | 5,438 |
| Average Assets, year-to-date | $47,467,400 | 6,909 |
| Average Assets, quarterly | $49,081,500 | 6,914 |
| Volatile liabilities | $9,908,000 | 6,232 |
| Insider loans | $829,000 | 4,622 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,711,000 | 6,954 |
| Tier 1 (core) risk-based capital | $4,220,000 | 7,543 |
| Tier 2 risk-based capital | $496,000 | 5,846 |
| Total risk weighted assets | $39,550,000 | 6,392 |
| Total unused commitments | $2,711,000 | 6,957 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $48,802,000 | 6,973 |
| Cash and due from depository institutions | $1,696,000 | 6,167 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $3,675,000 | 7,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $34,788,000 | 6,541 |
| Loan loss allowance | $610,000 | 5,551 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,111,000 | 2,807 |
| Other real estate owned | $1,066,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,466,000 | 3,872 |
| Life insurance assets | $1,098,000 | 2,834 |
| Total liabilities and capital | $48,802,000 | 6,973 |
| Total liabilities | $45,597,000 | 6,795 |
| Total deposits | $41,659,000 | 6,821 |
| Interest-bearing deposits | $36,651,000 | 6,709 |
| Deposits held in domestic offices | $41,659,000 | 6,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,200,000 | 4,185 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $738,000 | 4,600 |
| Total equity capital | $3,205,000 | 8,033 |
| Total bank equity capital | $3,205,000 | 8,033 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $70,000 | 7,137 |
| Surplus | $980,000 | 6,778 |
| Undivided profits | $2,155,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 917 |
| Income earned, not collected on loans | $1,076,000 | 3,737 |
| Earning assets | $38,563,000 | 7,258 |
| Long-term assets (5+ years) | $6,908,000 | 5,298 |
| Average Assets, year-to-date | $46,994,000 | 6,970 |
| Average Assets, quarterly | $48,105,500 | 6,964 |
| Volatile liabilities | $12,721,000 | 5,719 |
| Insider loans | $820,000 | 4,612 |
| FHLB advances | $3,200,000 | 4,019 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,047,000 | 7,275 |
| Tier 1 (core) risk-based capital | $3,233,000 | 8,023 |
| Tier 2 risk-based capital | $518,000 | 5,750 |
| Total risk weighted assets | $41,383,000 | 6,309 |
| Total unused commitments | $2,047,000 | 7,276 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $47,409,000 | 7,021 |
| Cash and due from depository institutions | $1,489,000 | 6,180 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $3,649,000 | 7,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $34,005,000 | 6,571 |
| Loan loss allowance | $447,000 | 6,348 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,162,000 | 2,743 |
| Other real estate owned | $821,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,283,000 | 3,964 |
| Life insurance assets | $1,088,000 | 2,803 |
| Total liabilities and capital | $47,409,000 | 7,021 |
| Total liabilities | $43,918,000 | 6,885 |
| Total deposits | $43,314,000 | 6,738 |
| Interest-bearing deposits | $37,899,000 | 6,620 |
| Deposits held in domestic offices | $43,314,000 | 6,736 |
| % 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 | $604,000 | 4,785 |
| Total equity capital | $3,491,000 | 7,880 |
| Total bank equity capital | $3,491,000 | 7,880 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $70,000 | 7,163 |
| Surplus | $280,000 | 7,760 |
| Undivided profits | $3,141,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $891,000 | 3,981 |
| Earning assets | $37,754,000 | 7,306 |
| Long-term assets (5+ years) | $6,664,000 | 5,322 |
| Average Assets, year-to-date | $46,391,330 | 7,028 |
| Average Assets, quarterly | $47,241,000 | 7,010 |
| Volatile liabilities | $9,055,000 | 6,402 |
| Insider loans | $850,000 | 4,523 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,000,000 | 6,914 |
| Tier 1 (core) risk-based capital | $3,549,000 | 7,882 |
| Tier 2 risk-based capital | $447,000 | 6,111 |
| Total risk weighted assets | $38,178,000 | 6,461 |
| Total unused commitments | $3,000,000 | 6,915 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $47,073,000 | 7,029 |
| Cash and due from depository institutions | $1,990,000 | 6,188 |
| Interest-bearing balances | $298,000 | 3,763 |
| Securities | $3,771,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,190 |
| Net loans & leases | $30,955,000 | 6,729 |
| Loan loss allowance | $447,000 | 6,346 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,207,000 | 2,653 |
| Other real estate owned | $821,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,229,000 | 3,916 |
| Life insurance assets | $1,077,000 | 2,779 |
| Total liabilities and capital | $47,073,000 | 7,029 |
| Total liabilities | $43,634,000 | 6,908 |
| Total deposits | $43,042,000 | 6,791 |
| Interest-bearing deposits | $36,959,000 | 6,697 |
| Deposits held in domestic offices | $43,042,000 | 6,789 |
| % 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 | $592,000 | 4,764 |
| Total equity capital | $3,439,000 | 7,908 |
| Total bank equity capital | $3,439,000 | 7,908 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $70,000 | 7,175 |
| Surplus | $280,000 | 7,761 |
| Undivided profits | $3,089,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $826,000 | 4,030 |
| Earning assets | $37,124,000 | 7,345 |
| Long-term assets (5+ years) | $6,530,000 | 5,330 |
| Average Assets, year-to-date | $45,882,500 | 7,073 |
| Average Assets, quarterly | $45,882,500 | 7,073 |
| Volatile liabilities | $9,257,000 | 6,246 |
| Insider loans | $741,000 | 4,766 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,257,000 | 6,799 |
| Tier 1 (core) risk-based capital | $3,481,000 | 7,893 |
| Tier 2 risk-based capital | $447,000 | 6,084 |
| Total risk weighted assets | $36,825,000 | 6,521 |
| Total unused commitments | $3,257,000 | 6,801 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $44,692,000 | 7,173 |
| Cash and due from depository institutions | $2,749,000 | 6,052 |
| Interest-bearing balances | $983,000 | 2,688 |
| Securities | $3,834,000 | 7,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $29,974,000 | 6,820 |
| Loan loss allowance | $426,000 | 6,461 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,315,000 | 2,570 |
| Other real estate owned | $643,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,177,000 | 3,952 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,692,000 | 7,173 |
| Total liabilities | $41,234,000 | 7,076 |
| Total deposits | $40,725,000 | 6,940 |
| Interest-bearing deposits | $34,975,000 | 6,838 |
| Deposits held in domestic offices | $40,725,000 | 6,938 |
| % 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 | $509,000 | 5,051 |
| Total equity capital | $3,458,000 | 7,918 |
| Total bank equity capital | $3,458,000 | 7,918 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $70,000 | 7,208 |
| Surplus | $280,000 | 7,797 |
| Undivided profits | $3,108,000 | 5,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 807 |
| Income earned, not collected on loans | $822,000 | 4,086 |
| Earning assets | $34,791,000 | 7,494 |
| Long-term assets (5+ years) | $6,580,000 | 5,354 |
| Average Assets, year-to-date | $42,321,000 | 7,215 |
| Average Assets, quarterly | $45,252,000 | 7,124 |
| Volatile liabilities | $9,014,000 | 6,259 |
| Insider loans | $935,000 | 4,323 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,295,000 | 6,297 |
| Tier 1 (core) risk-based capital | $3,495,000 | 7,900 |
| Tier 2 risk-based capital | $426,000 | 6,212 |
| Total risk weighted assets | $35,186,000 | 6,665 |
| Total unused commitments | $4,295,000 | 6,299 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $45,812,000 | 7,138 |
| Cash and due from depository institutions | $3,324,000 | 6,075 |
| Interest-bearing balances | $983,000 | 2,756 |
| Securities | $4,051,000 | 7,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $30,244,000 | 6,821 |
| Loan loss allowance | $459,000 | 6,295 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,087,000 | 2,631 |
| Other real estate owned | $643,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,463,000 | 3,680 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,812,000 | 7,138 |
| Total liabilities | $42,125,000 | 7,035 |
| Total deposits | $35,228,000 | 7,247 |
| Interest-bearing deposits | $30,883,000 | 7,116 |
| Deposits held in domestic offices | $35,228,000 | 7,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,389 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,500,000 | 3,876 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $497,000 | 5,169 |
| Total equity capital | $3,687,000 | 7,827 |
| Total bank equity capital | $3,687,000 | 7,827 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $70,000 | 7,239 |
| Surplus | $280,000 | 7,819 |
| Undivided profits | $3,337,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 395 |
| Income earned, not collected on loans | $1,131,000 | 3,077 |
| Earning assets | $35,278,000 | 7,494 |
| Long-term assets (5+ years) | $7,682,000 | 5,129 |
| Average Assets, year-to-date | $41,728,250 | 7,266 |
| Average Assets, quarterly | $43,876,500 | 7,200 |
| Volatile liabilities | $15,009,000 | 5,116 |
| Insider loans | $894,000 | 4,377 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,231,000 | 6,666 |
| Tier 1 (core) risk-based capital | $3,693,000 | 7,806 |
| Tier 2 risk-based capital | $453,000 | 6,053 |
| Total risk weighted assets | $36,203,000 | 6,584 |
| Total unused commitments | $3,231,000 | 6,667 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $41,941,000 | 7,295 |
| Cash and due from depository institutions | $2,397,000 | 6,229 |
| Interest-bearing balances | $1,276,000 | 2,447 |
| Securities | $4,107,000 | 7,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $27,853,000 | 6,949 |
| Loan loss allowance | $450,000 | 6,305 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,701,000 | 2,838 |
| Other real estate owned | $654,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,229,000 | 3,719 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,941,000 | 7,295 |
| Total liabilities | $38,290,000 | 7,217 |
| Total deposits | $34,709,000 | 7,258 |
| Interest-bearing deposits | $30,725,000 | 7,131 |
| Deposits held in domestic offices | $34,709,000 | 7,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,987 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,360,000 | 4,530 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $421,000 | 5,318 |
| Total equity capital | $3,651,000 | 7,818 |
| Total bank equity capital | $3,651,000 | 7,818 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $70,000 | 7,241 |
| Surplus | $280,000 | 7,820 |
| Undivided profits | $3,301,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 387 |
| Income earned, not collected on loans | $958,000 | 3,275 |
| Earning assets | $33,236,000 | 7,590 |
| Long-term assets (5+ years) | $7,200,000 | 5,339 |
| Average Assets, year-to-date | $40,367,000 | 7,348 |
| Average Assets, quarterly | $40,830,500 | 7,340 |
| Volatile liabilities | $10,991,000 | 5,726 |
| Insider loans | $826,000 | 4,516 |
| FHLB advances | $2,360,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,983,000 | 6,860 |
| Tier 1 (core) risk-based capital | $3,645,000 | 7,799 |
| Tier 2 risk-based capital | $414,000 | 6,264 |
| Total risk weighted assets | $33,111,000 | 6,784 |
| Total unused commitments | $2,983,000 | 6,860 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $39,720,000 | 7,479 |
| Cash and due from depository institutions | $2,786,000 | 6,707 |
| Interest-bearing balances | $1,574,000 | 2,271 |
| Securities | $4,122,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
| Net loans & leases | $24,533,000 | 7,213 |
| Loan loss allowance | $428,000 | 6,488 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,518,000 | 3,737 |
| Other real estate owned | $758,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,003,000 | 3,858 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,720,000 | 7,479 |
| Total liabilities | $36,149,000 | 7,378 |
| Total deposits | $33,726,000 | 7,395 |
| Interest-bearing deposits | $29,059,000 | 7,314 |
| Deposits held in domestic offices | $33,726,000 | 7,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $423,000 | 5,179 |
| Total equity capital | $3,571,000 | 7,871 |
| Total bank equity capital | $3,571,000 | 7,871 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $70,000 | 7,301 |
| Surplus | $280,000 | 7,875 |
| Undivided profits | $3,221,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 383 |
| Income earned, not collected on loans | $747,000 | 3,939 |
| Earning assets | $32,229,000 | 7,697 |
| Long-term assets (5+ years) | $6,176,000 | 5,642 |
| Average Assets, year-to-date | $39,580,000 | 7,462 |
| Average Assets, quarterly | $39,580,000 | 7,462 |
| Volatile liabilities | $9,098,000 | 6,081 |
| Insider loans | $755,000 | 4,670 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,828,000 | 6,946 |
| Tier 1 (core) risk-based capital | $3,584,000 | 7,859 |
| Tier 2 risk-based capital | $372,000 | 6,573 |
| Total risk weighted assets | $29,687,000 | 7,024 |
| Total unused commitments | $2,828,000 | 6,949 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $39,440,000 | 7,503 |
| Cash and due from depository institutions | $3,915,000 | 6,861 |
| Interest-bearing balances | $1,774,000 | 2,197 |
| Securities | $4,270,000 | 7,835 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
| Net loans & leases | $23,536,000 | 7,325 |
| Loan loss allowance | $413,000 | 6,581 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,433,000 | 5,106 |
| Other real estate owned | $759,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,527,000 | 4,232 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,440,000 | 7,503 |
| Total liabilities | $35,869,000 | 7,419 |
| Total deposits | $35,456,000 | 7,305 |
| Interest-bearing deposits | $29,184,000 | 7,313 |
| Deposits held in domestic offices | $35,456,000 | 7,303 |
| % 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 | $413,000 | 5,219 |
| Total equity capital | $3,571,000 | 7,908 |
| Total bank equity capital | $3,571,000 | 7,908 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $70,000 | 7,336 |
| Surplus | $280,000 | 7,909 |
| Undivided profits | $3,221,000 | 5,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $606,000 | 268 |
| Income earned, not collected on loans | $876,000 | 3,429 |
| Earning assets | $32,580,000 | 7,704 |
| Long-term assets (5+ years) | $6,611,000 | 5,601 |
| Average Assets, year-to-date | $38,832,800 | 7,450 |
| Average Assets, quarterly | $38,149,000 | 7,545 |
| Volatile liabilities | $7,200,000 | 6,560 |
| Insider loans | $772,000 | 4,632 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,381,000 | 7,083 |
| Tier 1 (core) risk-based capital | $3,526,000 | 7,884 |
| Tier 2 risk-based capital | $341,000 | 6,788 |
| Total risk weighted assets | $27,176,000 | 7,229 |
| Total unused commitments | $2,381,000 | 7,086 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $36,858,000 | 7,649 |
| Cash and due from depository institutions | $3,172,000 | 6,878 |
| Interest-bearing balances | $1,873,000 | 2,199 |
| Securities | $4,332,000 | 7,837 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
| Net loans & leases | $22,859,000 | 7,380 |
| Loan loss allowance | $385,000 | 6,794 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $902,000 | 6,068 |
| Other real estate owned | $826,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,767,000 | 3,995 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,858,000 | 7,649 |
| Total liabilities | $33,396,000 | 7,571 |
| Total deposits | $33,010,000 | 7,434 |
| Interest-bearing deposits | $29,634,000 | 7,299 |
| Deposits held in domestic offices | $33,010,000 | 7,432 |
| % 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 | $386,000 | 5,572 |
| Total equity capital | $3,462,000 | 8,005 |
| Total bank equity capital | $3,462,000 | 8,005 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $70,000 | 7,380 |
| Surplus | $280,000 | 7,927 |
| Undivided profits | $3,112,000 | 5,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 280 |
| Income earned, not collected on loans | $1,122,000 | 2,802 |
| Earning assets | $31,064,000 | 7,797 |
| Long-term assets (5+ years) | $6,020,000 | 5,842 |
| Average Assets, year-to-date | $38,681,000 | 7,492 |
| Average Assets, quarterly | $37,667,000 | 7,583 |
| Volatile liabilities | $7,349,000 | 6,526 |
| Insider loans | $827,000 | 4,469 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,097,000 | 7,241 |
| Tier 1 (core) risk-based capital | $3,398,000 | 7,986 |
| Tier 2 risk-based capital | $323,000 | 6,919 |
| Total risk weighted assets | $25,744,000 | 7,356 |
| Total unused commitments | $2,097,000 | 7,246 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $38,476,000 | 7,584 |
| Cash and due from depository institutions | $3,118,000 | 6,949 |
| Interest-bearing balances | $1,873,000 | 2,193 |
| Securities | $3,994,000 | 7,982 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,743 |
| Net loans & leases | $21,457,000 | 7,497 |
| Loan loss allowance | $363,000 | 6,945 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $515,000 | 7,088 |
| Other real estate owned | $592,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,800,000 | 3,938 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,476,000 | 7,584 |
| Total liabilities | $35,155,000 | 7,494 |
| Total deposits | $34,810,000 | 7,364 |
| Interest-bearing deposits | $30,790,000 | 7,257 |
| Deposits held in domestic offices | $34,810,000 | 7,363 |
| % 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 | $345,000 | 5,496 |
| Total equity capital | $3,321,000 | 8,053 |
| Total bank equity capital | $3,321,000 | 8,053 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $70,000 | 7,433 |
| Surplus | $280,000 | 7,978 |
| Undivided profits | $2,971,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $915,000 | 3,185 |
| Earning assets | $33,324,000 | 7,700 |
| Long-term assets (5+ years) | $6,046,000 | 5,961 |
| Average Assets, year-to-date | $39,288,670 | 7,508 |
| Average Assets, quarterly | $38,595,000 | 7,565 |
| Volatile liabilities | $7,638,000 | 6,411 |
| Insider loans | $734,000 | 4,697 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,860,000 | 7,511 |
| Tier 1 (core) risk-based capital | $3,322,000 | 8,042 |
| Tier 2 risk-based capital | $309,000 | 7,020 |
| Total risk weighted assets | $24,639,000 | 7,443 |
| Total unused commitments | $1,860,000 | 7,516 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $38,714,000 | 7,603 |
| Cash and due from depository institutions | $2,711,000 | 6,938 |
| Interest-bearing balances | $1,675,000 | 2,530 |
| Securities | $2,700,000 | 8,300 |
| Federal funds sold & reverse repurchase agreements | $8,502,000 | 1,754 |
| Net loans & leases | $20,859,000 | 7,529 |
| Loan loss allowance | $340,000 | 7,079 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $461,000 | 7,241 |
| Other real estate owned | $592,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,889,000 | 3,691 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,714,000 | 7,603 |
| Total liabilities | $35,218,000 | 7,512 |
| Total deposits | $34,864,000 | 7,387 |
| Interest-bearing deposits | $30,656,000 | 7,292 |
| Deposits held in domestic offices | $34,864,000 | 7,385 |
| % 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 | $354,000 | 5,800 |
| Total equity capital | $3,496,000 | 8,039 |
| Total bank equity capital | $3,496,000 | 8,039 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $70,000 | 7,453 |
| Surplus | $280,000 | 8,010 |
| Undivided profits | $3,146,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 639 |
| Income earned, not collected on loans | $822,000 | 3,457 |
| Earning assets | $33,736,000 | 7,703 |
| Long-term assets (5+ years) | $6,196,000 | 5,897 |
| Average Assets, year-to-date | $39,695,000 | 7,519 |
| Average Assets, quarterly | $39,695,000 | 7,519 |
| Volatile liabilities | $7,832,000 | 6,296 |
| Insider loans | $619,000 | 5,030 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,187,000 | 7,334 |
| Tier 1 (core) risk-based capital | $3,412,000 | 7,996 |
| Tier 2 risk-based capital | $297,000 | 7,096 |
| Total risk weighted assets | $23,713,000 | 7,507 |
| Total unused commitments | $2,187,000 | 7,341 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $40,676,000 | 7,508 |
| Cash and due from depository institutions | $5,123,000 | 6,974 |
| Interest-bearing balances | $2,889,000 | 1,791 |
| Securities | $2,017,000 | 8,540 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,809 |
| Net loans & leases | $23,008,000 | 7,386 |
| Loan loss allowance | $317,000 | 7,254 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $463,000 | 7,268 |
| Other real estate owned | $592,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,873,000 | 3,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,676,000 | 7,508 |
| Total liabilities | $37,023,000 | 7,429 |
| Total deposits | $36,689,000 | 7,306 |
| Interest-bearing deposits | $31,222,000 | 7,246 |
| Deposits held in domestic offices | $36,689,000 | 7,304 |
| % 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 | $334,000 | 5,799 |
| Total equity capital | $3,653,000 | 7,955 |
| Total bank equity capital | $3,653,000 | 7,955 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $70,000 | 7,513 |
| Surplus | $280,000 | 8,063 |
| Undivided profits | $3,303,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $802,000 | 3,661 |
| Earning assets | $34,514,000 | 7,675 |
| Long-term assets (5+ years) | $7,278,000 | 5,606 |
| Average Assets, year-to-date | $39,772,400 | 7,489 |
| Average Assets, quarterly | $39,483,000 | 7,552 |
| Volatile liabilities | $7,618,000 | 6,385 |
| Insider loans | $641,000 | 4,962 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,218,000 | 7,208 |
| Tier 1 (core) risk-based capital | $3,580,000 | 7,926 |
| Tier 2 risk-based capital | $317,000 | 6,988 |
| Total risk weighted assets | $25,779,000 | 7,380 |
| Total unused commitments | $2,218,000 | 7,210 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $38,290,000 | 7,684 |
| Cash and due from depository institutions | $3,833,000 | 7,212 |
| Interest-bearing balances | $2,790,000 | 1,993 |
| Securities | $2,327,000 | 8,473 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
| Net loans & leases | $24,184,000 | 7,325 |
| Loan loss allowance | $352,000 | 7,081 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $471,000 | 7,263 |
| Other real estate owned | $592,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,883,000 | 3,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,290,000 | 7,684 |
| Total liabilities | $34,825,000 | 7,603 |
| Total deposits | $34,485,000 | 7,478 |
| Interest-bearing deposits | $30,863,000 | 7,317 |
| Deposits held in domestic offices | $34,485,000 | 7,477 |
| % 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 | $340,000 | 6,120 |
| Total equity capital | $3,465,000 | 8,098 |
| Total bank equity capital | $3,465,000 | 8,098 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $70,000 | 7,561 |
| Surplus | $280,000 | 8,108 |
| Undivided profits | $3,115,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,076 |
| Income earned, not collected on loans | $979,000 | 3,213 |
| Earning assets | $33,301,000 | 7,775 |
| Long-term assets (5+ years) | $6,860,000 | 5,730 |
| Average Assets, year-to-date | $39,546,500 | 7,548 |
| Average Assets, quarterly | $38,488,500 | 7,669 |
| Volatile liabilities | $7,792,000 | 6,352 |
| Insider loans | $690,000 | 4,792 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,716,000 | 7,581 |
| Tier 1 (core) risk-based capital | $3,416,000 | 8,048 |
| Tier 2 risk-based capital | $331,000 | 6,917 |
| Total risk weighted assets | $26,481,000 | 7,375 |
| Total unused commitments | $1,716,000 | 7,588 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $38,687,000 | 7,681 |
| Cash and due from depository institutions | $4,092,000 | 7,417 |
| Interest-bearing balances | $2,695,000 | 2,161 |
| Securities | $2,682,000 | 8,407 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
| Net loans & leases | $24,533,000 | 7,310 |
| Loan loss allowance | $337,000 | 7,154 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $480,000 | 7,254 |
| Other real estate owned | $592,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,808,000 | 3,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,687,000 | 7,681 |
| Total liabilities | $35,338,000 | 7,587 |
| Total deposits | $35,012,000 | 7,458 |
| Interest-bearing deposits | $32,113,000 | 7,246 |
| Deposits held in domestic offices | $35,012,000 | 7,457 |
| % 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 | $326,000 | 6,291 |
| Total equity capital | $3,349,000 | 8,180 |
| Total bank equity capital | $3,349,000 | 8,180 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $70,000 | 7,590 |
| Surplus | $280,000 | 8,133 |
| Undivided profits | $2,999,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $833,000 | 3,573 |
| Earning assets | $33,410,000 | 7,794 |
| Long-term assets (5+ years) | $8,662,000 | 5,174 |
| Average Assets, year-to-date | $39,965,330 | 7,548 |
| Average Assets, quarterly | $38,955,000 | 7,652 |
| Volatile liabilities | $8,333,000 | 6,189 |
| Insider loans | $764,000 | 4,592 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,388,000 | 7,842 |
| Tier 1 (core) risk-based capital | $3,280,000 | 8,114 |
| Tier 2 risk-based capital | $327,000 | 6,929 |
| Total risk weighted assets | $26,166,000 | 7,410 |
| Total unused commitments | $1,388,000 | 7,855 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $39,223,000 | 7,653 |
| Cash and due from depository institutions | $3,382,000 | 7,027 |
| Interest-bearing balances | $2,298,000 | 2,360 |
| Securities | $2,644,000 | 8,473 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,311 |
| Net loans & leases | $24,172,000 | 7,343 |
| Loan loss allowance | $383,000 | 6,811 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $490,000 | 7,232 |
| Other real estate owned | $592,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,193,000 | 3,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,223,000 | 7,653 |
| Total liabilities | $35,803,000 | 7,566 |
| Total deposits | $35,447,000 | 7,439 |
| Interest-bearing deposits | $32,310,000 | 7,253 |
| Deposits held in domestic offices | $35,447,000 | 7,438 |
| % 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 | $356,000 | 6,099 |
| Total equity capital | $3,420,000 | 8,131 |
| Total bank equity capital | $3,420,000 | 8,131 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $70,000 | 7,629 |
| Surplus | $280,000 | 8,168 |
| Undivided profits | $3,070,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $660,000 | 4,372 |
| Earning assets | $33,864,000 | 7,774 |
| Long-term assets (5+ years) | $8,178,000 | 5,222 |
| Average Assets, year-to-date | $40,604,500 | 7,533 |
| Average Assets, quarterly | $40,604,500 | 7,533 |
| Volatile liabilities | $8,538,000 | 6,102 |
| Insider loans | $705,000 | 4,717 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,819,000 | 7,503 |
| Tier 1 (core) risk-based capital | $3,360,000 | 8,059 |
| Tier 2 risk-based capital | $330,000 | 6,901 |
| Total risk weighted assets | $26,358,000 | 7,388 |
| Total unused commitments | $1,819,000 | 7,519 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $41,986,000 | 7,464 |
| Cash and due from depository institutions | $3,574,000 | 7,031 |
| Interest-bearing balances | $1,000,000 | 3,095 |
| Securities | $2,591,000 | 8,532 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,061 |
| Net loans & leases | $25,079,000 | 7,304 |
| Loan loss allowance | $403,000 | 6,600 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $502,000 | 7,220 |
| Other real estate owned | $232,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,008,000 | 3,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,986,000 | 7,464 |
| Total liabilities | $38,775,000 | 7,361 |
| Total deposits | $38,281,000 | 7,233 |
| Interest-bearing deposits | $32,092,000 | 7,251 |
| Deposits held in domestic offices | $38,281,000 | 7,230 |
| % 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 | $494,000 | 5,251 |
| Total equity capital | $3,211,000 | 8,279 |
| Total bank equity capital | $3,211,000 | 8,279 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $70,000 | 7,665 |
| Surplus | $280,000 | 8,197 |
| Undivided profits | $2,861,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 434 |
| Income earned, not collected on loans | $1,105,000 | 2,917 |
| Earning assets | $35,670,000 | 7,651 |
| Long-term assets (5+ years) | $7,132,000 | 5,466 |
| Average Assets, year-to-date | $39,349,400 | 7,514 |
| Average Assets, quarterly | $40,131,000 | 7,557 |
| Volatile liabilities | $8,436,000 | 6,141 |
| Insider loans | $698,000 | 4,743 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,478,000 | 6,909 |
| Tier 1 (core) risk-based capital | $3,150,000 | 8,207 |
| Tier 2 risk-based capital | $334,000 | 6,861 |
| Total risk weighted assets | $26,668,000 | 7,371 |
| Total unused commitments | $2,478,000 | 6,912 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $38,250,000 | 7,734 |
| Cash and due from depository institutions | $2,051,000 | 7,117 |
| Interest-bearing balances | $50,000 | 5,716 |
| Securities | $2,743,000 | 8,658 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,615 |
| Net loans & leases | $28,211,000 | 7,007 |
| Loan loss allowance | $320,000 | 7,192 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $540,000 | 7,197 |
| Other real estate owned | $387,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,118,000 | 4,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,250,000 | 7,734 |
| Total liabilities | $35,000,000 | 7,639 |
| Total deposits | $32,700,000 | 7,670 |
| Interest-bearing deposits | $27,727,000 | 7,679 |
| Deposits held in domestic offices | $32,700,000 | 7,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $800,000 | 4,053 |
| Total equity capital | $3,250,000 | 8,303 |
| Total bank equity capital | $3,250,000 | 8,303 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $70,000 | 7,869 |
| Surplus | $280,000 | 8,403 |
| Undivided profits | $2,900,000 | 5,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,135,000 | 3,058 |
| Earning assets | $33,204,000 | 7,851 |
| Long-term assets (5+ years) | $10,077,000 | 4,779 |
| Average Assets, year-to-date | $35,235,600 | 7,797 |
| Average Assets, quarterly | $37,235,500 | 7,775 |
| Volatile liabilities | $8,179,000 | 6,154 |
| Insider loans | $723,000 | 4,634 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,487,000 | 6,301 |
| Tier 1 (core) risk-based capital | $3,213,000 | 8,244 |
| Tier 2 risk-based capital | $320,000 | 6,919 |
| Total risk weighted assets | $27,979,000 | 7,260 |
| Total unused commitments | $3,487,000 | 6,307 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $33,665,000 | 8,073 |
| Cash and due from depository institutions | $1,960,000 | 7,003 |
| Interest-bearing balances | $244,000 | 3,668 |
| Securities | $3,677,000 | 8,797 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
| Net loans & leases | $25,067,000 | 7,310 |
| Loan loss allowance | $310,000 | 7,223 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $564,000 | 7,251 |
| Other real estate owned | $469,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,528,000 | 4,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,665,000 | 8,073 |
| Total liabilities | $30,472,000 | 8,001 |
| Total deposits | $29,691,000 | 7,895 |
| Interest-bearing deposits | $23,955,000 | 8,018 |
| Deposits held in domestic offices | $29,691,000 | 7,894 |
| % 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 | $781,000 | 4,328 |
| Total equity capital | $3,193,000 | 8,451 |
| Total bank equity capital | $3,193,000 | 8,451 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $70,000 | 8,130 |
| Surplus | $280,000 | 8,650 |
| Undivided profits | $2,843,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $958,000 | 2,866 |
| Earning assets | $29,388,000 | 8,190 |
| Long-term assets (5+ years) | $9,939,000 | 4,598 |
| Average Assets, year-to-date | $32,495,400 | 8,011 |
| Average Assets, quarterly | $33,368,500 | 8,054 |
| Volatile liabilities | $4,257,000 | 7,781 |
| Insider loans | $689,000 | 4,700 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,406,000 | 6,247 |
| Tier 1 (core) risk-based capital | $3,149,000 | 8,419 |
| Tier 2 risk-based capital | $310,000 | 6,932 |
| Total risk weighted assets | $28,490,100 | 7,126 |
| Total unused commitments | $3,406,000 | 6,250 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $33,029,000 | 8,248 |
| Cash and due from depository institutions | $3,891,000 | 7,685 |
| Interest-bearing balances | $232,000 | 3,848 |
| Securities | $2,919,000 | 9,354 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
| Net loans & leases | $22,261,000 | 7,676 |
| Loan loss allowance | $296,000 | 7,433 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $602,000 | 7,319 |
| Other real estate owned | $553,000 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,503,000 | 4,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,029,000 | 8,248 |
| Total liabilities | $29,883,000 | 8,187 |
| Total deposits | $29,472,000 | 8,067 |
| Interest-bearing deposits | $23,476,000 | 8,240 |
| Deposits held in domestic offices | $29,472,000 | 8,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $411,000 | 5,988 |
| Total equity capital | $3,146,000 | 8,553 |
| Total bank equity capital | $3,146,000 | 8,553 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $70,000 | 8,416 |
| Surplus | $280,000 | 8,930 |
| Undivided profits | $2,796,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 840 |
| Income earned, not collected on loans | $933,000 | 2,442 |
| Earning assets | $26,712,000 | 8,564 |
| Long-term assets (5+ years) | $8,786,000 | 5,157 |
| Average Assets, year-to-date | $32,730,000 | 8,134 |
| Average Assets, quarterly | $32,780,500 | 8,223 |
| Volatile liabilities | $4,323,000 | 7,674 |
| Insider loans | $503,000 | 5,362 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,032,000 | 5,991 |
| Tier 1 (core) risk-based capital | $3,165,000 | 8,553 |
| Tier 2 risk-based capital | $296,000 | 7,074 |
| Total risk weighted assets | $26,297,800 | 7,389 |
| Total unused commitments | $4,032,000 | 5,998 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $35,296,000 | 8,161 |
| Cash and due from depository institutions | $1,959,000 | 7,238 |
| Interest-bearing balances | $221,000 | 4,196 |
| Securities | $3,007,000 | 9,492 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,885 |
| Net loans & leases | $24,946,000 | 7,300 |
| Loan loss allowance | $212,000 | 8,397 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $556,000 | 7,540 |
| Other real estate owned | $368,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,510,000 | 4,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,296,000 | 8,161 |
| Total liabilities | $32,341,000 | 8,070 |
| Total deposits | $29,935,000 | 8,163 |
| Interest-bearing deposits | $24,229,000 | 8,286 |
| Deposits held in domestic offices | $29,935,000 | 8,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $406,000 | 6,478 |
| Total equity capital | $2,955,000 | 8,856 |
| Total bank equity capital | $2,955,000 | 8,856 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $70,000 | 8,601 |
| Surplus | $280,000 | 9,130 |
| Undivided profits | $2,605,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,026,000 | 2,160 |
| Earning assets | $31,124,000 | 8,276 |
| Long-term assets (5+ years) | $8,282,000 | 5,176 |
| Average Assets, year-to-date | $33,001,400 | 8,189 |
| Average Assets, quarterly | $34,781,500 | 8,141 |
| Volatile liabilities | $5,595,000 | 6,707 |
| Insider loans | $963,000 | 3,635 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,578,000 | 6,163 |
| Tier 1 (core) risk-based capital | $2,944,000 | 8,767 |
| Tier 2 risk-based capital | $212,000 | 8,057 |
| Total risk weighted assets | $28,266,000 | 7,117 |
| Total unused commitments | $3,578,000 | 6,167 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $31,229,000 | 8,747 |
| Cash and due from depository institutions | $3,144,000 | 7,935 |
| Interest-bearing balances | $775,000 | 2,730 |
| Securities | $3,535,000 | 9,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $22,532,000 | 7,871 |
| Loan loss allowance | $202,000 | 8,769 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $582,000 | 7,532 |
| Other real estate owned | $267,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,169,000 | 5,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,229,000 | 8,747 |
| Total liabilities | $28,485,000 | 8,650 |
| Total deposits | $27,305,000 | 8,656 |
| Interest-bearing deposits | $23,171,000 | 8,632 |
| Deposits held in domestic offices | $27,305,000 | 8,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,809 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $355,000 | 7,175 |
| Total equity capital | $2,744,000 | 9,283 |
| Total bank equity capital | $2,744,000 | 9,283 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $70,000 | 8,986 |
| Surplus | $280,000 | 9,516 |
| Undivided profits | $2,394,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $695,000 | 3,387 |
| Earning assets | $26,842,000 | 8,919 |
| Long-term assets (5+ years) | $8,286,000 | 4,789 |
| Average Assets, year-to-date | $29,497,200 | 8,773 |
| Average Assets, quarterly | $30,645,000 | 8,761 |
| Volatile liabilities | $3,422,000 | 8,182 |
| Insider loans | $627,000 | 4,791 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,050,000 | 6,478 |
| Tier 1 (core) risk-based capital | $2,736,000 | 9,198 |
| Tier 2 risk-based capital | $202,000 | 8,359 |
| Total risk weighted assets | $25,418,600 | 7,605 |
| Total unused commitments | $3,050,000 | 6,485 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $29,201,000 | 9,300 |
| Cash and due from depository institutions | $3,012,000 | 8,770 |
| Interest-bearing balances | $614,000 | 2,849 |
| Securities | $5,025,000 | 9,767 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
| Net loans & leases | $19,070,000 | 8,612 |
| Loan loss allowance | $164,000 | 9,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $503,000 | 8,096 |
| Other real estate owned | $264,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,177,000 | 5,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,201,000 | 9,300 |
| Total liabilities | $26,692,000 | 9,205 |
| Total deposits | $26,318,000 | 9,110 |
| Interest-bearing deposits | $21,370,000 | 9,233 |
| Deposits held in domestic offices | $26,318,000 | 9,107 |
| % 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 | $374,000 | 7,059 |
| Total equity capital | $2,509,000 | 9,780 |
| Total bank equity capital | $2,509,000 | 9,780 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $70,000 | 9,426 |
| Surplus | $280,000 | 9,961 |
| Undivided profits | $2,159,000 | 7,037 |
| 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 | $558,000 | 4,122 |
| Earning assets | $24,859,000 | 9,477 |
| Long-term assets (5+ years) | $6,391,000 | 5,272 |
| Average Assets, year-to-date | $28,168,400 | 9,260 |
| Average Assets, quarterly | $28,921,500 | 9,275 |
| Volatile liabilities | $2,227,000 | 9,259 |
| Insider loans | $680,000 | 4,675 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,813,000 | 6,600 |
| Tier 1 (core) risk-based capital | $2,533,000 | 9,698 |
| Tier 2 risk-based capital | $164,000 | 9,212 |
| Total risk weighted assets | $21,989,300 | 8,297 |
| Total unused commitments | $2,813,000 | 6,614 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $27,965,000 | 9,750 |
| Cash and due from depository institutions | $1,811,000 | 9,438 |
| Interest-bearing balances | $564,000 | 3,165 |
| Securities | $4,555,000 | 10,408 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 7,153 |
| Net loans & leases | $18,514,000 | 8,892 |
| Loan loss allowance | $127,000 | 10,591 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $546,000 | 8,056 |
| Other real estate owned | $434,000 | 9,438 |
| Goodwill and other intangibles | $15,000 | 2,930 |
| All other assets | $1,010,000 | 6,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,965,000 | 9,750 |
| Total liabilities | $25,561,000 | 9,674 |
| Total deposits | $25,166,000 | 9,604 |
| Interest-bearing deposits | $21,609,000 | 9,537 |
| Deposits held in domestic offices | $25,166,000 | 9,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $395,000 | 7,205 |
| Total equity capital | $2,404,000 | 10,197 |
| Total bank equity capital | $2,404,000 | 10,197 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $70,000 | 9,884 |
| Surplus | $280,000 | 10,374 |
| Undivided profits | $2,054,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 9,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $575,000 | 4,169 |
| Earning assets | $24,713,000 | 9,829 |
| Long-term assets (5+ years) | $5,839,000 | 5,410 |
| Average Assets, year-to-date | $27,111,400 | 9,703 |
| Average Assets, quarterly | $27,515,500 | 9,752 |
| Volatile liabilities | $3,249,000 | 8,331 |
| Insider loans | $913,000 | 3,949 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,425,000 | 6,930 |
| Tier 1 (core) risk-based capital | $2,393,000 | 10,140 |
| Tier 2 risk-based capital | $127,000 | 10,172 |
| Total risk weighted assets | $21,973,100 | 8,436 |
| Total unused commitments | $2,425,000 | 6,944 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $26,706,000 | 10,196 |
| Cash and due from depository institutions | $1,761,000 | 9,865 |
| Interest-bearing balances | $934,000 | 2,527 |
| Securities | $4,686,000 | 10,996 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $17,465,000 | 9,274 |
| Loan loss allowance | $143,000 | 10,830 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $560,000 | 8,149 |
| Other real estate owned | $589,000 | 9,865 |
| Goodwill and other intangibles | $29,000 | 2,686 |
| All other assets | $966,000 | 6,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,706,000 | 10,196 |
| Total liabilities | $24,516,000 | 10,112 |
| Total deposits | $24,300,000 | 10,012 |
| Interest-bearing deposits | $20,527,000 | 10,026 |
| Deposits held in domestic offices | $24,300,000 | 10,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $216,000 | 8,705 |
| Total equity capital | $2,190,000 | 10,643 |
| Total bank equity capital | $2,190,000 | 10,643 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $70,000 | 10,417 |
| Surplus | $280,000 | 10,836 |
| Undivided profits | $1,840,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,452 |
| Income earned, not collected on loans | $513,000 | 4,116 |
| Earning assets | $23,735,000 | 10,262 |
| Long-term assets (5+ years) | $6,287,000 | 5,409 |
| Average Assets, year-to-date | $27,179,400 | 10,068 |
| Average Assets, quarterly | $27,009,000 | 10,147 |
| Volatile liabilities | $1,829,000 | 9,891 |
| Insider loans | $1,732,000 | 2,355 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,551,000 | 6,829 |
| Tier 1 (core) risk-based capital | $2,227,000 | 10,670 |
| Tier 2 risk-based capital | $143,000 | 10,265 |
| Total risk weighted assets | $21,193,600 | 8,734 |
| Total unused commitments | $2,551,000 | 6,838 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $27,529,000 | 10,509 |
| Cash and due from depository institutions | $2,444,000 | 9,983 |
| Interest-bearing balances | $1,210,000 | 3,114 |
| Securities | $3,916,000 | 11,768 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,653 |
| Net loans & leases | $17,292,000 | 9,437 |
| Loan loss allowance | $181,000 | 10,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $362,000 | 9,698 |
| Other real estate owned | $604,000 | 9,983 |
| Goodwill and other intangibles | $44,000 | 2,525 |
| All other assets | $817,000 | 7,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,529,000 | 10,509 |
| Total liabilities | $25,261,000 | 10,455 |
| Total deposits | $24,983,000 | 10,371 |
| Interest-bearing deposits | $21,409,000 | 10,319 |
| Deposits held in domestic offices | $24,983,000 | 10,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $278,000 | 7,896 |
| Total equity capital | $2,268,000 | 10,910 |
| Total bank equity capital | $2,268,000 | 10,910 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $70,000 | 10,930 |
| Surplus | $280,000 | 11,300 |
| Undivided profits | $1,918,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $347,000 | 5,329 |
| Earning assets | $24,468,000 | 10,600 |
| Long-term assets (5+ years) | $6,313,000 | 5,740 |
| Average Assets, year-to-date | $25,383,800 | 10,723 |
| Average Assets, quarterly | $26,602,000 | 10,597 |
| Volatile liabilities | $1,395,000 | 10,661 |
| Insider loans | $1,769,000 | 2,314 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,611,000 | 6,789 |
| Tier 1 (core) risk-based capital | $2,224,000 | 10,931 |
| Tier 2 risk-based capital | $181,000 | 9,777 |
| Total risk weighted assets | $20,466,100 | 9,038 |
| Total unused commitments | $2,611,000 | 6,811 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $23,759,000 | 11,407 |
| Cash and due from depository institutions | $1,709,000 | 10,697 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $3,316,000 | 12,433 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 7,808 |
| Net loans & leases | $15,828,000 | 9,964 |
| Loan loss allowance | $198,000 | 10,568 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $93,000 | 12,823 |
| Other real estate owned | $670,000 | 10,697 |
| Goodwill and other intangibles | $58,000 | 2,431 |
| All other assets | $710,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,759,000 | 11,407 |
| Total liabilities | $21,585,000 | 11,379 |
| Total deposits | $21,435,000 | 11,295 |
| Interest-bearing deposits | $18,139,000 | 11,323 |
| Deposits held in domestic offices | $21,435,000 | 11,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $150,000 | 11,149 |
| Total equity capital | $2,174,000 | 11,154 |
| Total bank equity capital | $2,174,000 | 11,154 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $70,000 | 11,432 |
| Surplus | $280,000 | 11,716 |
| Undivided profits | $1,824,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $339,000 | 5,898 |
| Earning assets | $20,619,000 | 11,553 |
| Long-term assets (5+ years) | $4,973,000 | 6,528 |
| Average Assets, year-to-date | $23,175,000 | 11,371 |
| Average Assets, quarterly | $23,526,000 | 11,389 |
| Volatile liabilities | $789,000 | 12,251 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,576,000 | 7,987 |
| Tier 1 (core) risk-based capital | $2,116,000 | 11,225 |
| Tier 2 risk-based capital | $198,000 | 9,500 |
| Total risk weighted assets | $18,687,700 | 9,617 |
| Total unused commitments | $1,576,000 | 8,019 |
| Derivatives | $0 | 651 |