Home > AB&T National Bank > Assets and Liabilities
AB&T National Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $55,128,000 | 6,688 |
| Cash and due from depository institutions | $1,323,000 | 6,831 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $9,556,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 3,261 |
| Net loans & leases | $35,566,000 | 6,496 |
| Loan loss allowance | $1,279,000 | 3,944 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,988,000 | 3,736 |
| Other real estate owned | $1,348,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,402,000 | 4,799 |
| Life insurance assets | $1,782,000 | 2,459 |
| Total liabilities and capital | $55,128,000 | 6,688 |
| Total liabilities | $52,303,000 | 6,498 |
| Total deposits | $51,925,000 | 6,345 |
| Interest-bearing deposits | $45,324,000 | 6,242 |
| Deposits held in domestic offices | $51,925,000 | 6,345 |
| % 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 | $378,000 | 5,920 |
| Total equity capital | $2,825,000 | 7,879 |
| Total bank equity capital | $2,825,000 | 7,879 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,250,000 | 2,528 |
| Surplus | $8,751,000 | 2,930 |
| Undivided profits | $-7,176,000 | 8,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,485,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $290,000 | 7,023 |
| Earning assets | $47,067,000 | 6,815 |
| Long-term assets (5+ years) | $9,062,000 | 5,509 |
| Average Assets, year-to-date | $63,722,800 | 6,240 |
| Average Assets, quarterly | $57,359,500 | 6,560 |
| Volatile liabilities | $16,412,000 | 5,367 |
| Insider loans | $250,000 | 6,280 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,780,000 | 7,154 |
| Tier 1 (core) risk-based capital | $2,682,000 | 7,893 |
| Tier 2 risk-based capital | $532,000 | 5,784 |
| Total risk weighted assets | $41,815,000 | 6,337 |
| Total unused commitments | $1,780,000 | 7,157 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $59,591,000 | 6,489 |
| Cash and due from depository institutions | $2,016,000 | 6,891 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $9,312,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $36,239,000 | 6,465 |
| Loan loss allowance | $1,229,000 | 3,890 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,006,000 | 3,723 |
| Other real estate owned | $2,251,000 | 6,891 |
| Goodwill and other intangibles | $2,508,000 | 1,275 |
| All other assets | $4,259,000 | 3,517 |
| Life insurance assets | $1,765,000 | 2,470 |
| Total liabilities and capital | $59,591,000 | 6,489 |
| Total liabilities | $51,992,000 | 6,490 |
| Total deposits | $49,697,000 | 6,407 |
| Interest-bearing deposits | $44,907,000 | 6,232 |
| Deposits held in domestic offices | $49,697,000 | 6,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,916,000 | 2,461 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $379,000 | 6,089 |
| Total equity capital | $7,599,000 | 6,281 |
| Total bank equity capital | $7,599,000 | 6,281 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,250,000 | 2,545 |
| Surplus | $8,751,000 | 2,921 |
| Undivided profits | $-2,402,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,898,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $260,000 | 7,303 |
| Earning assets | $45,551,000 | 6,873 |
| Long-term assets (5+ years) | $7,829,000 | 5,716 |
| Average Assets, year-to-date | $65,871,500 | 6,189 |
| Average Assets, quarterly | $61,201,000 | 6,421 |
| Volatile liabilities | $14,974,000 | 5,504 |
| Insider loans | $250,000 | 6,288 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,258,000 | 7,036 |
| Tier 1 (core) risk-based capital | $5,087,000 | 7,126 |
| Tier 2 risk-based capital | $573,000 | 5,565 |
| Total risk weighted assets | $45,190,000 | 6,188 |
| Total unused commitments | $2,258,000 | 7,036 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $62,811,000 | 6,397 |
| Cash and due from depository institutions | $1,928,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,887,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $648,000 | 5,044 |
| Net loans & leases | $38,770,000 | 6,328 |
| Loan loss allowance | $1,531,000 | 3,277 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,056,000 | 3,680 |
| Other real estate owned | $1,317,000 | 6,613 |
| Goodwill and other intangibles | $2,518,000 | 1,282 |
| All other assets | $3,687,000 | 3,797 |
| Life insurance assets | $1,748,000 | 2,495 |
| Total liabilities and capital | $62,811,000 | 6,397 |
| Total liabilities | $54,081,000 | 6,425 |
| Total deposits | $53,692,000 | 6,263 |
| Interest-bearing deposits | $49,030,000 | 6,036 |
| Deposits held in domestic offices | $53,692,000 | 6,261 |
| % 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 | $389,000 | 6,001 |
| Total equity capital | $8,730,000 | 5,898 |
| Total bank equity capital | $8,730,000 | 5,898 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,250,000 | 2,566 |
| Surplus | $8,751,000 | 2,906 |
| Undivided profits | $-1,271,000 | 7,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,520,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $310,000 | 7,002 |
| Earning assets | $50,305,000 | 6,692 |
| Long-term assets (5+ years) | $7,234,000 | 5,820 |
| Average Assets, year-to-date | $67,965,000 | 6,140 |
| Average Assets, quarterly | $64,864,500 | 6,285 |
| Volatile liabilities | $14,279,000 | 5,603 |
| Insider loans | $250,000 | 6,279 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,394,000 | 6,624 |
| Tier 1 (core) risk-based capital | $6,228,000 | 6,733 |
| Tier 2 risk-based capital | $533,000 | 5,701 |
| Total risk weighted assets | $41,673,000 | 6,366 |
| Total unused commitments | $3,394,000 | 6,625 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $66,918,000 | 6,235 |
| Cash and due from depository institutions | $1,695,000 | 6,481 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $9,673,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $4,557,000 | 3,410 |
| Net loans & leases | $41,512,000 | 6,141 |
| Loan loss allowance | $1,639,000 | 3,026 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,077,000 | 3,637 |
| Other real estate owned | $435,000 | 6,481 |
| Goodwill and other intangibles | $2,528,000 | 1,292 |
| All other assets | $3,441,000 | 3,873 |
| Life insurance assets | $1,732,000 | 2,494 |
| Total liabilities and capital | $66,918,000 | 6,235 |
| Total liabilities | $57,538,000 | 6,262 |
| Total deposits | $57,044,000 | 6,116 |
| Interest-bearing deposits | $52,592,000 | 5,911 |
| Deposits held in domestic offices | $57,044,000 | 6,115 |
| % 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 | $494,000 | 5,694 |
| Total equity capital | $9,380,000 | 5,755 |
| Total bank equity capital | $9,380,000 | 5,755 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,250,000 | 2,567 |
| Surplus | $8,751,000 | 2,883 |
| Undivided profits | $-621,000 | 7,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,135,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $326,000 | 6,870 |
| Earning assets | $55,742,000 | 6,456 |
| Long-term assets (5+ years) | $4,300,000 | 6,376 |
| Average Assets, year-to-date | $70,542,000 | 6,063 |
| Average Assets, quarterly | $70,542,000 | 6,063 |
| Volatile liabilities | $14,373,000 | 5,545 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,559,000 | 6,620 |
| Tier 1 (core) risk-based capital | $6,654,000 | 6,592 |
| Tier 2 risk-based capital | $564,000 | 5,551 |
| Total risk weighted assets | $44,072,000 | 6,215 |
| Total unused commitments | $3,559,000 | 6,621 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $74,166,000 | 5,961 |
| Cash and due from depository institutions | $3,564,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,540,000 | 6,316 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,695 |
| Net loans & leases | $46,922,000 | 5,875 |
| Loan loss allowance | $1,507,000 | 3,186 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,111,000 | 3,594 |
| Other real estate owned | $1,700,000 | 6,341 |
| Goodwill and other intangibles | $2,538,000 | 1,285 |
| All other assets | $3,191,000 | 4,105 |
| Life insurance assets | $1,716,000 | 2,488 |
| Total liabilities and capital | $74,166,000 | 5,961 |
| Total liabilities | $64,275,000 | 5,969 |
| Total deposits | $63,814,000 | 5,794 |
| Interest-bearing deposits | $57,862,000 | 5,583 |
| Deposits held in domestic offices | $63,814,000 | 5,793 |
| % 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 | $461,000 | 5,838 |
| Total equity capital | $9,891,000 | 5,537 |
| Total bank equity capital | $9,891,000 | 5,537 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 2,569 |
| Surplus | $8,751,000 | 2,853 |
| Undivided profits | $-110,000 | 7,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,373,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $465,000 | 6,268 |
| Earning assets | $60,062,000 | 6,235 |
| Long-term assets (5+ years) | $2,139,000 | 6,768 |
| Average Assets, year-to-date | $85,322,400 | 5,451 |
| Average Assets, quarterly | $78,036,000 | 5,799 |
| Volatile liabilities | $17,187,000 | 5,121 |
| Insider loans | $86,000 | 7,056 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,350,000 | 6,239 |
| Tier 1 (core) risk-based capital | $7,305,000 | 6,349 |
| Tier 2 risk-based capital | $643,000 | 5,228 |
| Total risk weighted assets | $50,608,000 | 5,880 |
| Total unused commitments | $4,350,000 | 6,240 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $81,906,000 | 5,675 |
| Cash and due from depository institutions | $5,179,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,955,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,309 |
| Net loans & leases | $53,089,000 | 5,587 |
| Loan loss allowance | $2,073,000 | 2,426 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,115,000 | 3,551 |
| Other real estate owned | $1,499,000 | 5,965 |
| Goodwill and other intangibles | $2,547,000 | 1,260 |
| All other assets | $3,222,000 | 4,106 |
| Life insurance assets | $1,699,000 | 2,449 |
| Total liabilities and capital | $81,906,000 | 5,675 |
| Total liabilities | $71,780,000 | 5,669 |
| Total deposits | $70,527,000 | 5,487 |
| Interest-bearing deposits | $61,380,000 | 5,393 |
| Deposits held in domestic offices | $70,527,000 | 5,486 |
| % 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 | $1,253,000 | 3,536 |
| Total equity capital | $10,126,000 | 5,434 |
| Total bank equity capital | $10,126,000 | 5,434 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,250,000 | 2,546 |
| Surplus | $8,751,000 | 2,794 |
| Undivided profits | $125,000 | 7,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $637,000 | 5,657 |
| Earning assets | $66,344,000 | 6,004 |
| Long-term assets (5+ years) | $2,618,000 | 6,603 |
| Average Assets, year-to-date | $88,111,500 | 5,368 |
| Average Assets, quarterly | $84,136,000 | 5,560 |
| Volatile liabilities | $21,031,000 | 4,619 |
| Insider loans | $117,000 | 6,930 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,316,000 | 3,293 |
| Tier 1 (core) risk-based capital | $7,599,000 | 6,252 |
| Tier 2 risk-based capital | $725,000 | 4,908 |
| Total risk weighted assets | $56,686,000 | 5,609 |
| Total unused commitments | $21,316,000 | 3,293 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $86,366,000 | 5,530 |
| Cash and due from depository institutions | $2,564,000 | 6,012 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,848,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $63,036,000 | 5,114 |
| Loan loss allowance | $2,515,000 | 2,071 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,125,000 | 3,534 |
| Other real estate owned | $1,057,000 | 6,012 |
| Goodwill and other intangibles | $2,556,000 | 1,260 |
| All other assets | $3,180,000 | 4,117 |
| Life insurance assets | $1,682,000 | 2,465 |
| Total liabilities and capital | $86,366,000 | 5,530 |
| Total liabilities | $75,945,000 | 5,527 |
| Total deposits | $74,619,000 | 5,333 |
| Interest-bearing deposits | $68,262,000 | 5,083 |
| Deposits held in domestic offices | $74,619,000 | 5,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,825 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $576,000 | 5,229 |
| Total equity capital | $10,421,000 | 5,257 |
| Total bank equity capital | $10,421,000 | 5,257 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,250,000 | 2,551 |
| Surplus | $8,751,000 | 2,790 |
| Undivided profits | $420,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $651,000 | 5,351 |
| Earning assets | $73,884,000 | 5,725 |
| Long-term assets (5+ years) | $1,608,000 | 6,947 |
| Average Assets, year-to-date | $90,180,000 | 5,337 |
| Average Assets, quarterly | $88,189,000 | 5,440 |
| Volatile liabilities | $24,092,000 | 4,233 |
| Insider loans | $142,000 | 6,826 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,931,000 | 3,305 |
| Tier 1 (core) risk-based capital | $7,964,000 | 6,072 |
| Tier 2 risk-based capital | $830,000 | 4,528 |
| Total risk weighted assets | $64,699,000 | 5,237 |
| Total unused commitments | $20,931,000 | 3,305 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $90,012,000 | 5,407 |
| Cash and due from depository institutions | $3,423,000 | 5,739 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $10,446,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,115 |
| Net loans & leases | $66,762,000 | 4,922 |
| Loan loss allowance | $2,181,000 | 2,320 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,115,000 | 3,490 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $2,565,000 | 1,242 |
| All other assets | $3,001,000 | 4,169 |
| Life insurance assets | $1,666,000 | 2,475 |
| Total liabilities and capital | $90,012,000 | 5,407 |
| Total liabilities | $79,250,000 | 5,402 |
| Total deposits | $78,661,000 | 5,206 |
| Interest-bearing deposits | $72,399,000 | 4,936 |
| Deposits held in domestic offices | $78,661,000 | 5,204 |
| % 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 | $589,000 | 5,170 |
| Total equity capital | $10,762,000 | 5,158 |
| Total bank equity capital | $10,762,000 | 5,158 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,250,000 | 2,543 |
| Surplus | $8,751,000 | 2,751 |
| Undivided profits | $761,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $670,000 | 5,128 |
| Earning assets | $77,908,000 | 5,577 |
| Long-term assets (5+ years) | $1,183,000 | 7,110 |
| Average Assets, year-to-date | $92,087,000 | 5,295 |
| Average Assets, quarterly | $92,087,000 | 5,295 |
| Volatile liabilities | $25,485,000 | 4,028 |
| Insider loans | $158,000 | 6,749 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,498,000 | 3,808 |
| Tier 1 (core) risk-based capital | $8,242,000 | 5,935 |
| Tier 2 risk-based capital | $825,000 | 4,542 |
| Total risk weighted assets | $64,636,000 | 5,188 |
| Total unused commitments | $16,498,000 | 3,808 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $94,162,000 | 5,232 |
| Cash and due from depository institutions | $3,995,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,203,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
| Net loans & leases | $69,131,000 | 4,810 |
| Loan loss allowance | $2,078,000 | 2,381 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,146,000 | 3,437 |
| Other real estate owned | $25,000 | 5,740 |
| Goodwill and other intangibles | $2,573,000 | 1,230 |
| All other assets | $3,089,000 | 4,129 |
| Life insurance assets | $1,650,000 | 2,452 |
| Total liabilities and capital | $94,162,000 | 5,232 |
| Total liabilities | $83,634,000 | 5,235 |
| Total deposits | $82,670,000 | 5,020 |
| Interest-bearing deposits | $76,313,000 | 4,732 |
| Deposits held in domestic offices | $82,670,000 | 5,018 |
| % 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 | $964,000 | 3,937 |
| Total equity capital | $10,528,000 | 5,182 |
| Total bank equity capital | $10,528,000 | 5,182 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,250,000 | 2,540 |
| Surplus | $8,751,000 | 2,704 |
| Undivided profits | $527,000 | 7,434 |
| 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 | $806,000 | 4,677 |
| Earning assets | $81,334,000 | 5,408 |
| Long-term assets (5+ years) | $493,000 | 7,437 |
| Average Assets, year-to-date | $98,706,200 | 4,942 |
| Average Assets, quarterly | $99,020,500 | 5,028 |
| Volatile liabilities | $25,977,000 | 4,064 |
| Insider loans | $114,000 | 7,002 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,351,000 | 3,736 |
| Tier 1 (core) risk-based capital | $8,025,000 | 5,995 |
| Tier 2 risk-based capital | $849,000 | 4,437 |
| Total risk weighted assets | $66,666,000 | 5,082 |
| Total unused commitments | $16,351,000 | 3,736 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $103,879,000 | 4,902 |
| Cash and due from depository institutions | $9,024,000 | 6,044 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,176,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,458 |
| Net loans & leases | $69,925,000 | 4,778 |
| Loan loss allowance | $1,329,000 | 3,435 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,180,000 | 3,388 |
| Other real estate owned | $202,000 | 6,044 |
| Goodwill and other intangibles | $2,584,000 | 1,222 |
| All other assets | $2,838,000 | 4,395 |
| Life insurance assets | $1,634,000 | 2,430 |
| Total liabilities and capital | $103,879,000 | 4,902 |
| Total liabilities | $92,948,000 | 4,884 |
| Total deposits | $92,154,000 | 4,603 |
| Interest-bearing deposits | $76,187,000 | 4,667 |
| Deposits held in domestic offices | $92,154,000 | 4,600 |
| % 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 | $794,000 | 4,402 |
| Total equity capital | $10,931,000 | 5,044 |
| Total bank equity capital | $10,931,000 | 5,044 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,550 |
| Surplus | $8,751,000 | 2,673 |
| Undivided profits | $930,000 | 7,203 |
| 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 | $770,000 | 4,852 |
| Earning assets | $86,051,000 | 5,215 |
| Long-term assets (5+ years) | $555,000 | 7,447 |
| Average Assets, year-to-date | $99,842,250 | 4,928 |
| Average Assets, quarterly | $104,991,500 | 4,824 |
| Volatile liabilities | $22,695,000 | 4,414 |
| Insider loans | $116,000 | 7,024 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,112,000 | 3,457 |
| Tier 1 (core) risk-based capital | $8,441,000 | 5,816 |
| Tier 2 risk-based capital | $891,000 | 4,316 |
| Total risk weighted assets | $70,860,000 | 4,918 |
| Total unused commitments | $19,112,000 | 3,459 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $106,104,000 | 4,815 |
| Cash and due from depository institutions | $5,432,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,567,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $79,931,000 | 4,373 |
| Loan loss allowance | $1,208,000 | 3,675 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,840,000 | 3,608 |
| Other real estate owned | $282,000 | 6,180 |
| Goodwill and other intangibles | $2,594,000 | 1,212 |
| All other assets | $2,958,000 | 4,213 |
| Life insurance assets | $1,617,000 | 2,402 |
| Total liabilities and capital | $106,104,000 | 4,815 |
| Total liabilities | $95,522,000 | 4,772 |
| Total deposits | $94,947,000 | 4,520 |
| Interest-bearing deposits | $86,429,000 | 4,266 |
| Deposits held in domestic offices | $94,947,000 | 4,515 |
| % 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 | $575,000 | 4,913 |
| Total equity capital | $10,582,000 | 5,026 |
| Total bank equity capital | $10,582,000 | 5,026 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,250,000 | 2,538 |
| Surplus | $8,751,000 | 2,615 |
| Undivided profits | $581,000 | 7,395 |
| 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 | $860,000 | 4,090 |
| Earning assets | $91,998,000 | 4,979 |
| Long-term assets (5+ years) | $1,091,000 | 7,188 |
| Average Assets, year-to-date | $98,496,670 | 4,976 |
| Average Assets, quarterly | $103,616,500 | 4,867 |
| Volatile liabilities | $29,631,000 | 3,703 |
| Insider loans | $84,000 | 7,244 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,820,000 | 3,481 |
| Tier 1 (core) risk-based capital | $8,182,000 | 5,865 |
| Tier 2 risk-based capital | $974,000 | 4,039 |
| Total risk weighted assets | $77,668,000 | 4,623 |
| Total unused commitments | $18,820,000 | 3,482 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $101,129,000 | 4,947 |
| Cash and due from depository institutions | $3,576,000 | 6,467 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $11,161,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $76,593,000 | 4,419 |
| Loan loss allowance | $1,127,000 | 3,812 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,152,000 | 4,248 |
| Other real estate owned | $312,000 | 6,467 |
| Goodwill and other intangibles | $2,605,000 | 1,173 |
| All other assets | $2,730,000 | 4,317 |
| Life insurance assets | $1,601,000 | 2,375 |
| Total liabilities and capital | $101,129,000 | 4,947 |
| Total liabilities | $90,762,000 | 4,921 |
| Total deposits | $90,429,000 | 4,658 |
| Interest-bearing deposits | $83,443,000 | 4,372 |
| Deposits held in domestic offices | $90,429,000 | 4,654 |
| % 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 | $333,000 | 6,152 |
| Total equity capital | $10,367,000 | 5,072 |
| Total bank equity capital | $10,367,000 | 5,072 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,529 |
| Surplus | $8,751,000 | 2,553 |
| Undivided profits | $366,000 | 7,627 |
| 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 | $711,000 | 4,537 |
| Earning assets | $89,754,000 | 5,042 |
| Long-term assets (5+ years) | $598,000 | 7,462 |
| Average Assets, year-to-date | $94,693,000 | 5,114 |
| Average Assets, quarterly | $94,693,000 | 5,114 |
| Volatile liabilities | $32,171,000 | 3,380 |
| Insider loans | $90,000 | 7,225 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,766,000 | 3,025 |
| Tier 1 (core) risk-based capital | $7,898,000 | 5,927 |
| Tier 2 risk-based capital | $966,000 | 4,008 |
| Total risk weighted assets | $77,130,000 | 4,574 |
| Total unused commitments | $23,766,000 | 3,025 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $88,257,000 | 5,372 |
| Cash and due from depository institutions | $2,579,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,196,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $66,918,000 | 4,799 |
| Loan loss allowance | $1,001,000 | 4,093 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,042,000 | 4,352 |
| Other real estate owned | $346,000 | 6,629 |
| Goodwill and other intangibles | $2,616,000 | 1,152 |
| All other assets | $2,560,000 | 4,470 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $88,257,000 | 5,372 |
| Total liabilities | $78,143,000 | 5,372 |
| Total deposits | $73,647,000 | 5,305 |
| Interest-bearing deposits | $64,125,000 | 5,147 |
| Deposits held in domestic offices | $73,647,000 | 5,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,755 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $196,000 | 7,139 |
| Total equity capital | $10,114,000 | 5,112 |
| Total bank equity capital | $10,114,000 | 5,112 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,250,000 | 2,525 |
| Surplus | $8,751,000 | 2,521 |
| Undivided profits | $113,000 | 7,920 |
| 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 | $574,000 | 5,327 |
| Earning assets | $78,114,000 | 5,460 |
| Long-term assets (5+ years) | $695,000 | 7,446 |
| Average Assets, year-to-date | $63,960,000 | 6,200 |
| Average Assets, quarterly | $81,720,500 | 5,555 |
| Volatile liabilities | $39,637,000 | 2,900 |
| Insider loans | $331,000 | 6,057 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,586,000 | 2,980 |
| Tier 1 (core) risk-based capital | $7,612,000 | 6,024 |
| Tier 2 risk-based capital | $815,000 | 4,450 |
| Total risk weighted assets | $64,988,000 | 5,074 |
| Total unused commitments | $23,586,000 | 2,982 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $75,184,000 | 5,847 |
| Cash and due from depository institutions | $2,633,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,773,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,834 |
| Net loans & leases | $54,161,000 | 5,374 |
| Loan loss allowance | $718,000 | 5,062 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,029,000 | 4,328 |
| Other real estate owned | $641,000 | 6,506 |
| Goodwill and other intangibles | $2,628,000 | 1,123 |
| All other assets | $2,419,000 | 4,582 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,184,000 | 5,847 |
| Total liabilities | $65,060,000 | 5,926 |
| Total deposits | $64,905,000 | 5,660 |
| Interest-bearing deposits | $58,023,000 | 5,431 |
| Deposits held in domestic offices | $64,905,000 | 5,657 |
| % 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 | $155,000 | 7,621 |
| Total equity capital | $10,124,000 | 5,099 |
| Total bank equity capital | $10,124,000 | 5,099 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,500 |
| Surplus | $8,751,000 | 2,463 |
| Undivided profits | $123,000 | 8,000 |
| 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 | $399,000 | 6,437 |
| Earning assets | $64,834,000 | 6,023 |
| Long-term assets (5+ years) | $192,000 | 7,747 |
| Average Assets, year-to-date | $57,885,750 | 6,489 |
| Average Assets, quarterly | $69,956,000 | 6,029 |
| Volatile liabilities | $24,226,000 | 3,908 |
| Insider loans | $344,000 | 6,047 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,093,000 | 3,686 |
| Tier 1 (core) risk-based capital | $7,541,000 | 6,037 |
| Tier 2 risk-based capital | $681,000 | 4,931 |
| Total risk weighted assets | $54,469,000 | 5,538 |
| Total unused commitments | $16,093,000 | 3,687 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $64,728,000 | 6,226 |
| Cash and due from depository institutions | $5,632,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,328,000 | 7,203 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 5,715 |
| Net loans & leases | $45,132,000 | 5,806 |
| Loan loss allowance | $635,000 | 5,354 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,035,000 | 4,287 |
| Other real estate owned | $646,000 | 6,229 |
| Goodwill and other intangibles | $2,640,000 | 1,111 |
| All other assets | $2,296,000 | 4,548 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,728,000 | 6,226 |
| Total liabilities | $54,648,000 | 6,354 |
| Total deposits | $54,508,000 | 6,151 |
| Interest-bearing deposits | $47,741,000 | 6,011 |
| Deposits held in domestic offices | $54,508,000 | 6,150 |
| % 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 | $140,000 | 7,604 |
| Total equity capital | $10,080,000 | 5,069 |
| Total bank equity capital | $10,080,000 | 5,069 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,479 |
| Surplus | $8,751,000 | 2,417 |
| Undivided profits | $79,000 | 8,063 |
| 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 | $297,000 | 6,985 |
| Earning assets | $51,479,000 | 6,616 |
| Long-term assets (5+ years) | $1,925,000 | 6,978 |
| Average Assets, year-to-date | $52,119,670 | 6,766 |
| Average Assets, quarterly | $58,692,000 | 6,472 |
| Volatile liabilities | $21,264,000 | 4,129 |
| Insider loans | $398,000 | 5,806 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,625,000 | 4,316 |
| Tier 1 (core) risk-based capital | $7,485,000 | 5,976 |
| Tier 2 risk-based capital | $635,000 | 5,079 |
| Total risk weighted assets | $52,204,000 | 5,579 |
| Total unused commitments | $11,625,000 | 4,316 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $52,656,000 | 6,815 |
| Cash and due from depository institutions | $2,939,000 | 5,996 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,223,000 | 7,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $35,840,000 | 6,376 |
| Loan loss allowance | $547,000 | 5,802 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,031,000 | 4,274 |
| Other real estate owned | $712,000 | 5,996 |
| Goodwill and other intangibles | $2,651,000 | 1,097 |
| All other assets | $2,260,000 | 4,560 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,656,000 | 6,815 |
| Total liabilities | $42,665,000 | 7,017 |
| Total deposits | $38,847,000 | 7,080 |
| Interest-bearing deposits | $31,627,000 | 7,135 |
| Deposits held in domestic offices | $38,847,000 | 7,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,750,000 | 1,768 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $68,000 | 8,352 |
| Total equity capital | $9,991,000 | 5,011 |
| Total bank equity capital | $9,991,000 | 5,011 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,250,000 | 2,488 |
| Surplus | $8,751,000 | 2,366 |
| Undivided profits | $-10,000 | 8,129 |
| 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 | $234,000 | 7,475 |
| Earning assets | $42,063,000 | 7,132 |
| Long-term assets (5+ years) | $1,953,000 | 7,036 |
| Average Assets, year-to-date | $45,815,500 | 7,124 |
| Average Assets, quarterly | $45,815,500 | 7,124 |
| Volatile liabilities | $11,070,000 | 5,621 |
| Insider loans | $387,000 | 5,839 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,339,000 | 5,564 |
| Tier 1 (core) risk-based capital | $7,435,000 | 5,969 |
| Tier 2 risk-based capital | $473,000 | 5,907 |
| Total risk weighted assets | $37,766,000 | 6,440 |
| Total unused commitments | $6,339,000 | 5,567 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $38,975,000 | 7,534 |
| Cash and due from depository institutions | $2,925,000 | 6,130 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,353,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $21,915,000 | 7,448 |
| Loan loss allowance | $534,000 | 5,846 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,033,000 | 4,255 |
| Other real estate owned | $721,000 | 6,130 |
| Goodwill and other intangibles | $2,663,000 | 1,081 |
| All other assets | $2,365,000 | 4,399 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,975,000 | 7,534 |
| Total liabilities | $28,808,000 | 7,841 |
| Total deposits | $28,734,000 | 7,744 |
| Interest-bearing deposits | $24,878,000 | 7,653 |
| Deposits held in domestic offices | $28,734,000 | 7,742 |
| % 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 | $74,000 | 8,233 |
| Total equity capital | $10,167,000 | 4,941 |
| Total bank equity capital | $10,167,000 | 4,941 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $8,751,000 | 2,320 |
| Undivided profits | $166,000 | 8,101 |
| 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 | $191,000 | 7,866 |
| Earning assets | $28,268,000 | 7,943 |
| Long-term assets (5+ years) | $2,266,000 | 6,987 |
| Average Assets, year-to-date | $33,117,800 | 7,764 |
| Average Assets, quarterly | $37,352,500 | 7,604 |
| Volatile liabilities | $6,607,000 | 6,735 |
| Insider loans | $418,000 | 5,762 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,410,000 | 7,070 |
| Tier 1 (core) risk-based capital | $7,518,000 | 5,875 |
| Tier 2 risk-based capital | $322,000 | 6,903 |
| Total risk weighted assets | $25,524,000 | 7,369 |
| Total unused commitments | $2,410,000 | 7,073 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $35,730,000 | 7,718 |
| Cash and due from depository institutions | $2,346,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,404,000 | 7,347 |
| Federal funds sold & reverse repurchase agreements | $3,379,000 | 2,783 |
| Net loans & leases | $16,843,000 | 7,903 |
| Loan loss allowance | $651,000 | 5,294 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,102,000 | 5,674 |
| Other real estate owned | $721,000 | 6,149 |
| Goodwill and other intangibles | $2,494,000 | 1,088 |
| All other assets | $2,441,000 | 4,317 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $35,730,000 | 7,718 |
| Total liabilities | $25,481,000 | 8,036 |
| Total deposits | $25,395,000 | 7,941 |
| Interest-bearing deposits | $21,018,000 | 7,961 |
| Deposits held in domestic offices | $25,395,000 | 7,939 |
| % 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 | $86,000 | 8,294 |
| Total equity capital | $10,249,000 | 4,917 |
| Total bank equity capital | $10,249,000 | 4,917 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,250,000 | 2,472 |
| Surplus | $8,751,000 | 2,285 |
| Undivided profits | $248,000 | 8,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $160,000 | 8,234 |
| Earning assets | $26,626,000 | 8,054 |
| Long-term assets (5+ years) | $3,339,000 | 6,688 |
| Average Assets, year-to-date | $31,653,500 | 7,884 |
| Average Assets, quarterly | $33,572,500 | 7,811 |
| Volatile liabilities | $6,640,000 | 6,747 |
| Insider loans | $246,000 | 6,498 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $862,000 | 8,095 |
| Tier 1 (core) risk-based capital | $7,734,000 | 5,750 |
| Tier 2 risk-based capital | $283,000 | 7,184 |
| Total risk weighted assets | $21,527,000 | 7,694 |
| Total unused commitments | $862,000 | 8,099 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $31,415,000 | 7,984 |
| Cash and due from depository institutions | $1,390,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,402,000 | 7,894 |
| Federal funds sold & reverse repurchase agreements | $3,626,000 | 2,510 |
| Net loans & leases | $17,003,000 | 7,914 |
| Loan loss allowance | $796,000 | 4,689 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,030,000 | 5,833 |
| Other real estate owned | $735,000 | 7,300 |
| Goodwill and other intangibles | $2,498,000 | 1,072 |
| All other assets | $731,000 | 7,245 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,415,000 | 7,984 |
| Total liabilities | $26,269,000 | 8,042 |
| Total deposits | $26,175,000 | 7,948 |
| Interest-bearing deposits | $22,228,000 | 7,920 |
| Deposits held in domestic offices | $26,175,000 | 7,947 |
| % 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 | $94,000 | 8,084 |
| Total equity capital | $5,146,000 | 7,099 |
| Total bank equity capital | $5,146,000 | 7,099 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,250,000 | 2,475 |
| Surplus | $3,751,000 | 4,156 |
| Undivided profits | $145,000 | 8,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $173,000 | 8,092 |
| Earning assets | $25,031,000 | 8,187 |
| Long-term assets (5+ years) | $2,852,000 | 6,926 |
| Average Assets, year-to-date | $30,294,670 | 8,013 |
| Average Assets, quarterly | $30,608,500 | 8,012 |
| Volatile liabilities | $7,165,000 | 6,556 |
| Insider loans | $287,000 | 6,317 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $367,000 | 8,571 |
| Tier 1 (core) risk-based capital | $2,694,000 | 8,376 |
| Tier 2 risk-based capital | $245,000 | 7,489 |
| Total risk weighted assets | $19,033,000 | 7,949 |
| Total unused commitments | $367,000 | 8,573 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $29,802,000 | 8,097 |
| Cash and due from depository institutions | $1,726,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,039,000 | 7,733 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 5,956 |
| Net loans & leases | $17,319,000 | 7,865 |
| Loan loss allowance | $908,000 | 4,253 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $730,000 | 6,471 |
| Other real estate owned | $789,000 | 7,492 |
| Goodwill and other intangibles | $2,799,000 | 989 |
| All other assets | $717,000 | 7,198 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,802,000 | 8,097 |
| Total liabilities | $24,655,000 | 8,174 |
| Total deposits | $23,522,000 | 8,155 |
| Interest-bearing deposits | $19,433,000 | 8,160 |
| Deposits held in domestic offices | $23,522,000 | 8,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $133,000 | 7,760 |
| Total equity capital | $5,147,000 | 7,186 |
| Total bank equity capital | $5,147,000 | 7,186 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,250,000 | 2,473 |
| Surplus | $4,577,000 | 3,638 |
| Undivided profits | $-680,000 | 8,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $182,000 | 7,971 |
| Earning assets | $23,041,000 | 8,338 |
| Long-term assets (5+ years) | $2,063,000 | 7,200 |
| Average Assets, year-to-date | $29,734,500 | 8,093 |
| Average Assets, quarterly | $29,734,500 | 8,093 |
| Volatile liabilities | $4,871,000 | 7,217 |
| Insider loans | $277,000 | 6,359 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $816,000 | 8,264 |
| Tier 1 (core) risk-based capital | $2,311,000 | 8,605 |
| Tier 2 risk-based capital | $237,000 | 7,559 |
| Total risk weighted assets | $18,402,000 | 7,996 |
| Total unused commitments | $816,000 | 8,271 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $29,667,000 | 8,138 |
| Cash and due from depository institutions | $1,583,000 | 7,899 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,505,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,838 |
| Net loans & leases | $17,159,000 | 7,918 |
| Loan loss allowance | $1,079,000 | 3,748 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $742,000 | 6,479 |
| Other real estate owned | $798,000 | 7,899 |
| Goodwill and other intangibles | $2,826,000 | 985 |
| All other assets | $904,000 | 6,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,667,000 | 8,138 |
| Total liabilities | $24,601,000 | 8,222 |
| Total deposits | $24,356,000 | 8,131 |
| Interest-bearing deposits | $20,050,000 | 8,142 |
| Deposits held in domestic offices | $24,356,000 | 8,130 |
| % 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 | $5,066,000 | 7,176 |
| Total bank equity capital | $5,066,000 | 7,176 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,250,000 | 2,486 |
| Surplus | $4,577,000 | 3,608 |
| Undivided profits | $-761,000 | 8,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $219,000 | 7,716 |
| Earning assets | $22,814,000 | 8,382 |
| Long-term assets (5+ years) | $2,035,000 | 7,230 |
| Average Assets, year-to-date | $27,586,200 | 8,201 |
| Average Assets, quarterly | $28,031,500 | 8,218 |
| Volatile liabilities | $3,278,000 | 7,858 |
| Insider loans | $558,000 | 5,235 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $532,000 | 8,482 |
| Tier 1 (core) risk-based capital | $2,373,000 | 8,603 |
| Tier 2 risk-based capital | $238,000 | 7,588 |
| Total risk weighted assets | $18,582,000 | 8,027 |
| Total unused commitments | $532,000 | 8,485 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $26,396,000 | 8,358 |
| Cash and due from depository institutions | $1,839,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,000 | 9,068 |
| Federal funds sold & reverse repurchase agreements | $5,340,000 | 2,501 |
| Net loans & leases | $17,714,000 | 7,921 |
| Loan loss allowance | $734,000 | 4,894 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $761,000 | 6,440 |
| Other real estate owned | $284,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $454,000 | 8,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,396,000 | 8,358 |
| Total liabilities | $23,618,000 | 8,308 |
| Total deposits | $23,544,000 | 8,213 |
| Interest-bearing deposits | $19,346,000 | 8,244 |
| Deposits held in domestic offices | $23,544,000 | 8,212 |
| % 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 | $74,000 | 8,703 |
| Total equity capital | $2,778,000 | 8,482 |
| Total bank equity capital | $2,778,000 | 8,482 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $1,250,000 | 6,425 |
| Undivided profits | $278,000 | 8,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $178,000 | 8,211 |
| Earning assets | $23,058,000 | 8,395 |
| Long-term assets (5+ years) | $1,680,000 | 7,432 |
| Average Assets, year-to-date | $27,066,000 | 8,283 |
| Average Assets, quarterly | $26,417,500 | 8,351 |
| Volatile liabilities | $3,859,000 | 7,674 |
| Insider loans | $404,000 | 5,859 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $771,000 | 8,342 |
| Tier 1 (core) risk-based capital | $2,778,000 | 8,433 |
| Tier 2 risk-based capital | $228,000 | 7,712 |
| Total risk weighted assets | $17,698,000 | 8,164 |
| Total unused commitments | $771,000 | 8,346 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $26,439,000 | 8,390 |
| Cash and due from depository institutions | $2,507,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $25,000 | 9,078 |
| Federal funds sold & reverse repurchase agreements | $4,666,000 | 3,115 |
| Net loans & leases | $17,588,000 | 7,951 |
| Loan loss allowance | $619,000 | 5,397 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $773,000 | 6,424 |
| Other real estate owned | $271,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $609,000 | 7,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,439,000 | 8,390 |
| Total liabilities | $23,304,000 | 8,352 |
| Total deposits | $23,226,000 | 8,266 |
| Interest-bearing deposits | $20,023,000 | 8,209 |
| Deposits held in domestic offices | $23,226,000 | 8,264 |
| % 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 | $78,000 | 8,725 |
| Total equity capital | $3,135,000 | 8,313 |
| Total bank equity capital | $3,135,000 | 8,313 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,250,000 | 2,501 |
| Surplus | $1,250,000 | 6,420 |
| Undivided profits | $635,000 | 7,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $188,000 | 8,090 |
| Earning assets | $22,279,000 | 8,498 |
| Long-term assets (5+ years) | $1,756,000 | 7,396 |
| Average Assets, year-to-date | $27,289,330 | 8,301 |
| Average Assets, quarterly | $27,055,000 | 8,326 |
| Volatile liabilities | $4,488,000 | 7,446 |
| Insider loans | $476,000 | 5,548 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $875,000 | 8,276 |
| Tier 1 (core) risk-based capital | $3,135,000 | 8,217 |
| Tier 2 risk-based capital | $227,000 | 7,741 |
| Total risk weighted assets | $17,786,000 | 8,174 |
| Total unused commitments | $875,000 | 8,284 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $27,671,000 | 8,323 |
| Cash and due from depository institutions | $2,772,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $71,000 | 9,112 |
| Federal funds sold & reverse repurchase agreements | $5,241,000 | 3,088 |
| Net loans & leases | $18,112,000 | 7,889 |
| Loan loss allowance | $527,000 | 5,842 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $790,000 | 6,383 |
| Other real estate owned | $271,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $414,000 | 8,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,671,000 | 8,323 |
| Total liabilities | $24,409,000 | 8,292 |
| Total deposits | $24,318,000 | 8,212 |
| Interest-bearing deposits | $21,120,000 | 8,172 |
| Deposits held in domestic offices | $24,318,000 | 8,211 |
| % 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 | $91,000 | 8,605 |
| Total equity capital | $3,262,000 | 8,229 |
| Total bank equity capital | $3,262,000 | 8,229 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,250,000 | 2,513 |
| Surplus | $1,250,000 | 6,423 |
| Undivided profits | $762,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $185,000 | 8,159 |
| Earning assets | $23,424,000 | 8,420 |
| Long-term assets (5+ years) | $1,797,000 | 7,368 |
| Average Assets, year-to-date | $27,714,500 | 8,314 |
| Average Assets, quarterly | $27,714,500 | 8,314 |
| Volatile liabilities | $5,010,000 | 7,265 |
| Insider loans | $511,000 | 5,359 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,085,000 | 8,087 |
| Tier 1 (core) risk-based capital | $3,261,000 | 8,135 |
| Tier 2 risk-based capital | $230,000 | 7,718 |
| Total risk weighted assets | $18,086,000 | 8,149 |
| Total unused commitments | $1,085,000 | 8,098 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $27,758,000 | 8,349 |
| Cash and due from depository institutions | $2,109,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $606,000 | 9,009 |
| Federal funds sold & reverse repurchase agreements | $5,286,000 | 2,663 |
| Net loans & leases | $18,177,000 | 7,948 |
| Loan loss allowance | $498,000 | 5,970 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $799,000 | 6,346 |
| Other real estate owned | $309,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $472,000 | 8,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,758,000 | 8,349 |
| Total liabilities | $24,604,000 | 8,318 |
| Total deposits | $24,502,000 | 8,223 |
| Interest-bearing deposits | $21,267,000 | 8,171 |
| Deposits held in domestic offices | $24,502,000 | 8,221 |
| % 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 | $102,000 | 8,568 |
| Total equity capital | $3,154,000 | 8,313 |
| Total bank equity capital | $3,154,000 | 8,313 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,250,000 | 2,515 |
| Surplus | $1,250,000 | 6,413 |
| Undivided profits | $654,000 | 7,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $195,000 | 8,167 |
| Earning assets | $24,069,000 | 8,404 |
| Long-term assets (5+ years) | $1,835,000 | 7,315 |
| Average Assets, year-to-date | $29,142,600 | 8,177 |
| Average Assets, quarterly | $27,676,500 | 8,326 |
| Volatile liabilities | $5,118,000 | 7,279 |
| Insider loans | $548,000 | 5,240 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $895,000 | 8,208 |
| Tier 1 (core) risk-based capital | $3,152,000 | 8,204 |
| Tier 2 risk-based capital | $230,000 | 7,728 |
| Total risk weighted assets | $18,131,000 | 8,179 |
| Total unused commitments | $895,000 | 8,215 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $31,050,000 | 8,239 |
| Cash and due from depository institutions | $1,501,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $574,000 | 9,253 |
| Federal funds sold & reverse repurchase agreements | $8,697,000 | 1,698 |
| Net loans & leases | $18,579,000 | 7,983 |
| Loan loss allowance | $391,000 | 6,632 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $848,000 | 6,275 |
| Other real estate owned | $354,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $497,000 | 8,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,050,000 | 8,239 |
| Total liabilities | $27,771,000 | 8,191 |
| Total deposits | $27,486,000 | 8,092 |
| Interest-bearing deposits | $25,054,000 | 7,920 |
| Deposits held in domestic offices | $27,486,000 | 8,090 |
| % 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 | $285,000 | 7,043 |
| Total equity capital | $3,279,000 | 8,279 |
| Total bank equity capital | $3,279,000 | 8,279 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,250,000 | 2,560 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $1,279,000 | 7,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $227,000 | 8,177 |
| Earning assets | $27,850,000 | 8,260 |
| Long-term assets (5+ years) | $1,058,000 | 7,856 |
| Average Assets, year-to-date | $31,983,600 | 8,031 |
| Average Assets, quarterly | $32,326,500 | 8,118 |
| Volatile liabilities | $6,994,000 | 6,607 |
| Insider loans | $414,000 | 5,812 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $796,000 | 8,465 |
| Tier 1 (core) risk-based capital | $3,273,000 | 8,204 |
| Tier 2 risk-based capital | $248,000 | 7,574 |
| Total risk weighted assets | $19,834,000 | 8,108 |
| Total unused commitments | $796,000 | 8,476 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $30,225,000 | 8,330 |
| Cash and due from depository institutions | $1,589,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,993,000 | 8,363 |
| Federal funds sold & reverse repurchase agreements | $3,907,000 | 2,889 |
| Net loans & leases | $18,267,000 | 8,102 |
| Loan loss allowance | $516,000 | 5,607 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $892,000 | 6,242 |
| Other real estate owned | $83,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $494,000 | 8,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,225,000 | 8,330 |
| Total liabilities | $27,006,000 | 8,285 |
| Total deposits | $26,710,000 | 8,164 |
| Interest-bearing deposits | $23,898,000 | 8,025 |
| Deposits held in domestic offices | $26,710,000 | 8,163 |
| % 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 | $296,000 | 7,343 |
| Total equity capital | $3,219,000 | 8,432 |
| Total bank equity capital | $3,219,000 | 8,432 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,250,000 | 2,615 |
| Surplus | $750,000 | 7,632 |
| Undivided profits | $1,219,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,552,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $239,000 | 7,566 |
| Earning assets | $27,167,000 | 8,359 |
| Long-term assets (5+ years) | $336,000 | 8,432 |
| Average Assets, year-to-date | $29,474,800 | 8,245 |
| Average Assets, quarterly | $29,968,500 | 8,314 |
| Volatile liabilities | $7,489,000 | 6,448 |
| Insider loans | $431,000 | 5,773 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,283,000 | 7,994 |
| Tier 1 (core) risk-based capital | $3,237,000 | 8,355 |
| Tier 2 risk-based capital | $257,420 | 7,463 |
| Total risk weighted assets | $20,334,620 | 8,090 |
| Total unused commitments | $1,283,000 | 7,997 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $29,520,000 | 8,577 |
| Cash and due from depository institutions | $1,693,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $5,251,000 | 8,589 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
| Net loans & leases | $17,640,000 | 8,268 |
| Loan loss allowance | $248,000 | 7,928 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $933,000 | 6,238 |
| Other real estate owned | $154,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $349,000 | 9,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,520,000 | 8,577 |
| Total liabilities | $26,472,000 | 8,528 |
| Total deposits | $26,212,000 | 8,403 |
| Interest-bearing deposits | $23,704,000 | 8,215 |
| Deposits held in domestic offices | $26,212,000 | 8,401 |
| % 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 | $260,000 | 7,373 |
| Total equity capital | $3,048,000 | 8,623 |
| Total bank equity capital | $3,048,000 | 8,623 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,250,000 | 2,674 |
| Surplus | $750,000 | 7,808 |
| Undivided profits | $1,048,000 | 7,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $225,000 | 7,465 |
| Earning assets | $26,391,000 | 8,599 |
| Long-term assets (5+ years) | $291,000 | 8,771 |
| Average Assets, year-to-date | $29,419,000 | 8,443 |
| Average Assets, quarterly | $29,130,000 | 8,553 |
| Volatile liabilities | $7,423,000 | 6,285 |
| Insider loans | $177,000 | 7,368 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $776,000 | 8,835 |
| Tier 1 (core) risk-based capital | $3,127,000 | 8,587 |
| Tier 2 risk-based capital | $245,920 | 7,663 |
| Total risk weighted assets | $19,671,720 | 8,276 |
| Total unused commitments | $776,000 | 8,844 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $30,308,000 | 8,612 |
| Cash and due from depository institutions | $1,700,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,275,000 | 9,024 |
| Federal funds sold & reverse repurchase agreements | $6,925,000 | 2,513 |
| Net loans & leases | $16,163,000 | 8,518 |
| Loan loss allowance | $263,000 | 7,785 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $862,000 | 6,383 |
| Other real estate owned | $33,000 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $350,000 | 9,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,308,000 | 8,612 |
| Total liabilities | $27,551,000 | 8,525 |
| Total deposits | $27,190,000 | 8,436 |
| Interest-bearing deposits | $23,945,000 | 8,311 |
| Deposits held in domestic offices | $27,190,000 | 8,435 |
| % 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 | $361,000 | 6,854 |
| Total equity capital | $2,757,000 | 9,009 |
| Total bank equity capital | $2,757,000 | 9,009 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,250,000 | 2,656 |
| Surplus | $750,000 | 7,905 |
| Undivided profits | $757,000 | 8,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $254,000 | 7,168 |
| Earning assets | $27,363,000 | 8,631 |
| Long-term assets (5+ years) | $423,000 | 8,829 |
| Average Assets, year-to-date | $27,332,800 | 8,709 |
| Average Assets, quarterly | $30,616,000 | 8,525 |
| Volatile liabilities | $7,646,000 | 5,792 |
| Insider loans | $174,000 | 7,416 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $737,000 | 9,011 |
| Tier 1 (core) risk-based capital | $2,784,000 | 8,903 |
| Tier 2 risk-based capital | $233,310 | 7,801 |
| Total risk weighted assets | $18,634,710 | 8,434 |
| Total unused commitments | $737,000 | 9,021 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $23,743,000 | 9,475 |
| Cash and due from depository institutions | $1,843,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,694,000 | 10,092 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,300 |
| Net loans & leases | $15,428,000 | 8,964 |
| Loan loss allowance | $163,000 | 9,293 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $867,000 | 6,407 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $286,000 | 9,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,743,000 | 9,475 |
| Total liabilities | $21,186,000 | 9,457 |
| Total deposits | $21,055,000 | 9,351 |
| Interest-bearing deposits | $18,788,000 | 9,217 |
| Deposits held in domestic offices | $21,055,000 | 9,349 |
| % 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 | $131,000 | 9,856 |
| Total equity capital | $2,557,000 | 9,456 |
| Total bank equity capital | $2,557,000 | 9,456 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,250,000 | 2,702 |
| Surplus | $750,000 | 8,135 |
| Undivided profits | $557,000 | 9,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $213,000 | 8,068 |
| Earning assets | $20,747,000 | 9,568 |
| Long-term assets (5+ years) | $697,000 | 8,802 |
| Average Assets, year-to-date | $23,109,600 | 9,432 |
| Average Assets, quarterly | $22,954,500 | 9,522 |
| Volatile liabilities | $5,836,000 | 6,675 |
| Insider loans | $93,000 | 8,523 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $823,000 | 9,061 |
| Tier 1 (core) risk-based capital | $2,559,000 | 9,377 |
| Tier 2 risk-based capital | $163,000 | 8,949 |
| Total risk weighted assets | $16,589,300 | 8,966 |
| Total unused commitments | $823,000 | 9,073 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $24,051,000 | 9,846 |
| Cash and due from depository institutions | $1,283,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,205,000 | 10,094 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
| Net loans & leases | $13,872,000 | 9,507 |
| Loan loss allowance | $123,000 | 10,244 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $910,000 | 6,316 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $281,000 | 10,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,051,000 | 9,846 |
| Total liabilities | $21,953,000 | 9,758 |
| Total deposits | $21,790,000 | 9,671 |
| Interest-bearing deposits | $19,809,000 | 9,458 |
| Deposits held in domestic offices | $21,790,000 | 9,669 |
| % 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 | $163,000 | 9,773 |
| Total equity capital | $2,098,000 | 10,230 |
| Total bank equity capital | $2,098,000 | 10,230 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,250,000 | 2,879 |
| Surplus | $750,000 | 8,452 |
| Undivided profits | $98,000 | 10,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $181,000 | 8,796 |
| Earning assets | $21,577,000 | 9,875 |
| Long-term assets (5+ years) | $353,000 | 9,488 |
| Average Assets, year-to-date | $22,875,200 | 9,859 |
| Average Assets, quarterly | $23,637,500 | 9,856 |
| Volatile liabilities | $6,698,000 | 6,193 |
| Insider loans | $86,000 | 8,983 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,137,000 | 8,622 |
| Tier 1 (core) risk-based capital | $2,108,000 | 10,170 |
| Tier 2 risk-based capital | $123,000 | 9,930 |
| Total risk weighted assets | $15,392,100 | 9,459 |
| Total unused commitments | $1,137,000 | 8,636 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $21,185,000 | 10,558 |
| Cash and due from depository institutions | $1,158,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,200,000 | 10,956 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,232 |
| Net loans & leases | $12,494,000 | 10,072 |
| Loan loss allowance | $136,000 | 10,461 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $947,000 | 6,240 |
| Other real estate owned | $30,000 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $256,000 | 10,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,185,000 | 10,558 |
| Total liabilities | $19,405,000 | 10,468 |
| Total deposits | $19,278,000 | 10,389 |
| Interest-bearing deposits | $17,140,000 | 10,249 |
| Deposits held in domestic offices | $19,278,000 | 10,387 |
| % 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 | $127,000 | 10,760 |
| Total equity capital | $1,780,000 | 10,946 |
| Total bank equity capital | $1,780,000 | 10,946 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,250,000 | 2,976 |
| Surplus | $750,000 | 8,721 |
| Undivided profits | $-220,000 | 11,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $167,000 | 9,393 |
| Earning assets | $18,794,000 | 10,594 |
| Long-term assets (5+ years) | $44,000 | 10,296 |
| Average Assets, year-to-date | $18,167,200 | 10,816 |
| Average Assets, quarterly | $20,445,000 | 10,619 |
| Volatile liabilities | $5,380,000 | 6,681 |
| Insider loans | $23,000 | 10,344 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $779,000 | 9,439 |
| Tier 1 (core) risk-based capital | $1,815,000 | 10,859 |
| Tier 2 risk-based capital | $136,000 | 10,025 |
| Total risk weighted assets | $14,094,900 | 9,990 |
| Total unused commitments | $779,000 | 9,447 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $15,650,000 | 11,668 |
| Cash and due from depository institutions | $1,166,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,456,000 | 11,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,720,000 | 10,822 |
| Loan loss allowance | $142,000 | 10,850 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $959,000 | 6,241 |
| Other real estate owned | $156,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $193,000 | 11,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,650,000 | 11,668 |
| Total liabilities | $14,239,000 | 11,632 |
| Total deposits | $14,179,000 | 11,560 |
| Interest-bearing deposits | $12,494,000 | 11,426 |
| Deposits held in domestic offices | $14,179,000 | 11,558 |
| % 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 | $60,000 | 11,971 |
| Total equity capital | $1,411,000 | 11,736 |
| Total bank equity capital | $1,411,000 | 11,736 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,250,000 | 3,089 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $-589,000 | 12,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $119,000 | 10,394 |
| Earning assets | $13,176,000 | 11,776 |
| Long-term assets (5+ years) | $119,000 | 10,711 |
| Average Assets, year-to-date | $15,533,400 | 11,658 |
| Average Assets, quarterly | $15,420,500 | 11,688 |
| Volatile liabilities | $1,534,000 | 10,300 |
| Insider loans | $26,000 | 10,709 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $707,000 | 9,810 |
| Tier 1 (core) risk-based capital | $1,563,000 | 11,593 |
| Tier 2 risk-based capital | $142,000 | 10,289 |
| Total risk weighted assets | $11,961,800 | 10,781 |
| Total unused commitments | $707,000 | 9,816 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $15,455,000 | 12,270 |
| Cash and due from depository institutions | $1,445,000 | 10,972 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $2,832,000 | 12,232 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
| Net loans & leases | $8,592,000 | 11,757 |
| Loan loss allowance | $138,000 | 11,393 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,013,000 | 6,073 |
| Other real estate owned | $59,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $164,000 | 12,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,455,000 | 12,270 |
| Total liabilities | $14,037,000 | 12,239 |
| Total deposits | $13,986,000 | 12,168 |
| Interest-bearing deposits | $12,583,000 | 12,013 |
| Deposits held in domestic offices | $13,986,000 | 12,167 |
| % 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 | $51,000 | 12,712 |
| Total equity capital | $1,418,000 | 12,217 |
| Total bank equity capital | $1,418,000 | 12,217 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,250,000 | 3,180 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $-582,000 | 12,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $85,000 | 11,474 |
| Earning assets | $12,874,000 | 12,402 |
| Long-term assets (5+ years) | $688,000 | 10,387 |
| Average Assets, year-to-date | $15,744,000 | 12,177 |
| Average Assets, quarterly | $15,228,000 | 12,276 |
| Volatile liabilities | $1,515,000 | 10,473 |
| Insider loans | $81,000 | 10,061 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $498,000 | 10,556 |
| Tier 1 (core) risk-based capital | $1,418,000 | 12,193 |
| Tier 2 risk-based capital | $128,290 | 10,943 |
| Total risk weighted assets | $10,253,090 | 11,608 |
| Total unused commitments | $498,000 | 10,572 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $17,189,000 | 12,492 |
| Cash and due from depository institutions | $816,000 | 11,041 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $2,914,000 | 12,626 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,949 |
| Net loans & leases | $8,085,000 | 12,283 |
| Loan loss allowance | $161,000 | 11,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,073,000 | 5,935 |
| Other real estate owned | $59,000 | 11,041 |
| Goodwill and other intangibles | $4,000 | 3,005 |
| All other assets | $213,000 | 12,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,189,000 | 12,492 |
| Total liabilities | $15,891,000 | 12,419 |
| Total deposits | $15,811,000 | 12,333 |
| Interest-bearing deposits | $14,681,000 | 12,054 |
| Deposits held in domestic offices | $15,811,000 | 12,331 |
| % 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 | $80,000 | 12,823 |
| Total equity capital | $1,298,000 | 12,730 |
| Total bank equity capital | $1,298,000 | 12,730 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,250,000 | 3,303 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $-702,000 | 13,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $120,000 | 10,916 |
| Earning assets | $15,124,000 | 12,534 |
| Long-term assets (5+ years) | $567,000 | 10,901 |
| Average Assets, year-to-date | $16,540,000 | 12,511 |
| Average Assets, quarterly | $17,069,500 | 12,473 |
| Volatile liabilities | $2,796,000 | 8,823 |
| Insider loans | $105,000 | 5,586 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $708,000 | 9,930 |
| Tier 1 (core) risk-based capital | $1,298,000 | 12,708 |
| Tier 2 risk-based capital | $129,650 | 11,194 |
| Total risk weighted assets | $10,340,550 | 11,972 |
| Total unused commitments | $708,000 | 9,956 |
| Derivatives | $0 | 651 |