Home > Dallas National Bank > Assets and Liabilities
Dallas National Bank, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $98,090,000 | 5,205 |
| Cash and due from depository institutions | $24,608,000 | 6,187 |
| Interest-bearing balances | $20,552,000 | 368 |
| Securities | $4,357,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $21,335,000 | 749 |
| Net loans & leases | $35,059,000 | 6,475 |
| Loan loss allowance | $665,000 | 5,348 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $129,000 | 8,005 |
| Other real estate owned | $19,000 | 6,187 |
| Goodwill and other intangibles | $10,374,000 | 660 |
| All other assets | $2,209,000 | 4,899 |
| Life insurance assets | $758,000 | 3,199 |
| Total liabilities and capital | $98,090,000 | 5,205 |
| Total liabilities | $81,201,000 | 5,377 |
| Total deposits | $74,735,000 | 5,371 |
| Interest-bearing deposits | $53,276,000 | 5,876 |
| Deposits held in domestic offices | $74,735,000 | 5,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,092,000 | 4,018 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,374,000 | 2,159 |
| Total equity capital | $16,889,000 | 3,873 |
| Total bank equity capital | $16,889,000 | 3,873 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,115,000 | 1,904 |
| Surplus | $14,712,000 | 1,937 |
| Undivided profits | $62,000 | 7,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $224,000 | 7,516 |
| Earning assets | $81,303,000 | 5,492 |
| Long-term assets (5+ years) | $6,579,000 | 5,859 |
| Average Assets, year-to-date | $95,431,500 | 5,240 |
| Average Assets, quarterly | $95,431,500 | 5,240 |
| Volatile liabilities | $14,019,000 | 5,603 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $4,092,000 | 3,893 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,459,000 | 4,706 |
| Tier 1 (core) risk-based capital | $8,163,000 | 6,017 |
| Tier 2 risk-based capital | $665,000 | 5,133 |
| Total risk weighted assets | $56,723,000 | 5,645 |
| Total unused commitments | $10,459,000 | 4,708 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $92,773,000 | 5,335 |
| Cash and due from depository institutions | $21,814,000 | 6,196 |
| Interest-bearing balances | $19,612,000 | 305 |
| Securities | $5,080,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $26,130,000 | 492 |
| Net loans & leases | $37,125,000 | 6,379 |
| Loan loss allowance | $429,000 | 6,338 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $141,000 | 7,992 |
| Other real estate owned | $23,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,460,000 | 4,707 |
| Life insurance assets | $753,000 | 3,190 |
| Total liabilities and capital | $92,773,000 | 5,335 |
| Total liabilities | $84,580,000 | 5,234 |
| Total deposits | $77,885,000 | 5,246 |
| Interest-bearing deposits | $55,827,000 | 5,693 |
| Deposits held in domestic offices | $77,885,000 | 5,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,110,000 | 3,828 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,585,000 | 2,011 |
| Total equity capital | $8,193,000 | 6,110 |
| Total bank equity capital | $8,193,000 | 6,110 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,115,000 | 1,895 |
| Surplus | $4,300,000 | 4,307 |
| Undivided profits | $1,778,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $290,000 | 7,283 |
| Earning assets | $87,947,000 | 5,223 |
| Long-term assets (5+ years) | $7,105,000 | 5,520 |
| Average Assets, year-to-date | $80,485,600 | 5,636 |
| Average Assets, quarterly | $84,968,000 | 5,551 |
| Volatile liabilities | $14,313,000 | 5,548 |
| Insider loans | $1,495,000 | 3,619 |
| FHLB advances | $4,110,000 | 3,696 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,150,000 | 4,937 |
| Tier 1 (core) risk-based capital | $8,178,000 | 6,006 |
| Tier 2 risk-based capital | $429,000 | 6,153 |
| Total risk weighted assets | $49,262,000 | 5,942 |
| Total unused commitments | $9,150,000 | 4,938 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $77,163,000 | 5,847 |
| Cash and due from depository institutions | $9,361,000 | 6,092 |
| Interest-bearing balances | $6,314,000 | 830 |
| Securities | $18,602,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $10,150,000 | 1,447 |
| Net loans & leases | $36,561,000 | 6,413 |
| Loan loss allowance | $469,000 | 6,180 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $143,000 | 7,997 |
| Other real estate owned | $23,000 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,323,000 | 4,912 |
| Life insurance assets | $748,000 | 3,161 |
| Total liabilities and capital | $77,163,000 | 5,847 |
| Total liabilities | $67,745,000 | 5,833 |
| Total deposits | $62,767,000 | 5,826 |
| Interest-bearing deposits | $41,301,000 | 6,426 |
| Deposits held in domestic offices | $62,767,000 | 5,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,128,000 | 3,723 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $850,000 | 4,451 |
| Total equity capital | $9,418,000 | 5,658 |
| Total bank equity capital | $9,418,000 | 5,658 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,115,000 | 1,875 |
| Surplus | $4,300,000 | 4,273 |
| Undivided profits | $3,003,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $363,000 | 7,048 |
| Earning assets | $71,627,000 | 5,795 |
| Long-term assets (5+ years) | $7,680,000 | 5,282 |
| Average Assets, year-to-date | $77,413,750 | 5,758 |
| Average Assets, quarterly | $77,182,000 | 5,814 |
| Volatile liabilities | $9,608,000 | 6,321 |
| Insider loans | $1,675,000 | 3,368 |
| FHLB advances | $4,128,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,419,000 | 4,689 |
| Tier 1 (core) risk-based capital | $9,439,000 | 5,543 |
| Tier 2 risk-based capital | $469,000 | 5,982 |
| Total risk weighted assets | $45,293,000 | 6,125 |
| Total unused commitments | $10,419,000 | 4,689 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $77,201,000 | 5,851 |
| Cash and due from depository institutions | $8,871,000 | 5,742 |
| Interest-bearing balances | $5,418,000 | 975 |
| Securities | $21,052,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $10,210,000 | 1,555 |
| Net loans & leases | $34,500,000 | 6,532 |
| Loan loss allowance | $447,000 | 6,301 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $157,000 | 7,999 |
| Other real estate owned | $32,000 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,379,000 | 4,821 |
| Life insurance assets | $744,000 | 3,173 |
| Total liabilities and capital | $77,201,000 | 5,851 |
| Total liabilities | $67,842,000 | 5,861 |
| Total deposits | $62,740,000 | 5,849 |
| Interest-bearing deposits | $41,461,000 | 6,443 |
| Deposits held in domestic offices | $62,740,000 | 5,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,146,000 | 3,644 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $956,000 | 3,976 |
| Total equity capital | $9,359,000 | 5,632 |
| Total bank equity capital | $9,359,000 | 5,632 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,115,000 | 1,871 |
| Surplus | $4,300,000 | 4,275 |
| Undivided profits | $2,944,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $419,000 | 6,575 |
| Earning assets | $71,180,000 | 5,828 |
| Long-term assets (5+ years) | $7,804,000 | 5,202 |
| Average Assets, year-to-date | $77,497,330 | 5,790 |
| Average Assets, quarterly | $76,743,000 | 5,858 |
| Volatile liabilities | $9,628,000 | 6,293 |
| Insider loans | $1,634,000 | 3,383 |
| FHLB advances | $4,146,000 | 3,489 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,268,000 | 5,190 |
| Tier 1 (core) risk-based capital | $9,409,000 | 5,547 |
| Tier 2 risk-based capital | $447,000 | 6,113 |
| Total risk weighted assets | $43,806,000 | 6,214 |
| Total unused commitments | $8,268,000 | 5,192 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $76,285,000 | 5,899 |
| Cash and due from depository institutions | $8,152,000 | 6,006 |
| Interest-bearing balances | $4,453,000 | 1,246 |
| Securities | $21,911,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $8,395,000 | 2,303 |
| Net loans & leases | $35,290,000 | 6,481 |
| Loan loss allowance | $405,000 | 6,539 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $171,000 | 7,968 |
| Other real estate owned | $67,000 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,299,000 | 4,796 |
| Life insurance assets | $739,000 | 3,183 |
| Total liabilities and capital | $76,285,000 | 5,899 |
| Total liabilities | $67,127,000 | 5,899 |
| Total deposits | $61,523,000 | 5,915 |
| Interest-bearing deposits | $39,770,000 | 6,552 |
| Deposits held in domestic offices | $61,523,000 | 5,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,164,000 | 3,565 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,440,000 | 3,071 |
| Total equity capital | $9,158,000 | 5,682 |
| Total bank equity capital | $9,158,000 | 5,682 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,115,000 | 1,856 |
| Surplus | $4,300,000 | 4,242 |
| Undivided profits | $2,743,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $390,000 | 6,638 |
| Earning assets | $70,049,000 | 5,900 |
| Long-term assets (5+ years) | $8,443,000 | 5,028 |
| Average Assets, year-to-date | $77,645,500 | 5,821 |
| Average Assets, quarterly | $77,645,500 | 5,821 |
| Volatile liabilities | $6,387,000 | 6,927 |
| Insider loans | $2,026,000 | 2,965 |
| FHLB advances | $4,164,000 | 3,422 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,454,000 | 5,131 |
| Tier 1 (core) risk-based capital | $9,187,000 | 5,575 |
| Tier 2 risk-based capital | $405,000 | 6,331 |
| Total risk weighted assets | $45,133,000 | 6,135 |
| Total unused commitments | $8,454,000 | 5,133 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $79,006,000 | 5,791 |
| Cash and due from depository institutions | $12,138,000 | 5,740 |
| Interest-bearing balances | $9,065,000 | 663 |
| Securities | $21,975,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $5,295,000 | 2,765 |
| Net loans & leases | $36,963,000 | 6,374 |
| Loan loss allowance | $412,000 | 6,490 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $184,000 | 7,934 |
| Other real estate owned | $69,000 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,382,000 | 4,773 |
| Life insurance assets | $735,000 | 3,160 |
| Total liabilities and capital | $79,006,000 | 5,791 |
| Total liabilities | $69,995,000 | 5,773 |
| Total deposits | $64,393,000 | 5,780 |
| Interest-bearing deposits | $39,219,000 | 6,561 |
| Deposits held in domestic offices | $64,393,000 | 5,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,181,000 | 3,695 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,421,000 | 3,070 |
| Total equity capital | $9,011,000 | 5,687 |
| Total bank equity capital | $9,011,000 | 5,687 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,115,000 | 1,848 |
| Surplus | $4,300,000 | 4,197 |
| Undivided profits | $2,596,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $472,000 | 6,267 |
| Earning assets | $73,298,000 | 5,742 |
| Long-term assets (5+ years) | $9,205,000 | 4,819 |
| Average Assets, year-to-date | $80,584,600 | 5,575 |
| Average Assets, quarterly | $80,387,000 | 5,680 |
| Volatile liabilities | $7,051,000 | 6,818 |
| Insider loans | $652,000 | 5,043 |
| FHLB advances | $4,181,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,423,000 | 4,877 |
| Tier 1 (core) risk-based capital | $9,046,000 | 5,597 |
| Tier 2 risk-based capital | $412,000 | 6,291 |
| Total risk weighted assets | $46,871,000 | 6,013 |
| Total unused commitments | $9,423,000 | 4,877 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $81,768,000 | 5,644 |
| Cash and due from depository institutions | $4,913,000 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $26,299,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $10,570,000 | 1,320 |
| Net loans & leases | $37,007,000 | 6,402 |
| Loan loss allowance | $332,000 | 6,973 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $209,000 | 7,902 |
| Other real estate owned | $72,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,698,000 | 4,525 |
| Life insurance assets | $730,000 | 3,142 |
| Total liabilities and capital | $81,768,000 | 5,644 |
| Total liabilities | $74,179,000 | 5,584 |
| Total deposits | $68,809,000 | 5,549 |
| Interest-bearing deposits | $39,363,000 | 6,528 |
| Deposits held in domestic offices | $68,809,000 | 5,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,204,000 | 3,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,166,000 | 3,473 |
| Total equity capital | $7,589,000 | 6,219 |
| Total bank equity capital | $7,589,000 | 6,219 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,115,000 | 1,849 |
| Surplus | $4,300,000 | 4,181 |
| Undivided profits | $1,174,000 | 7,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $380,000 | 6,871 |
| Earning assets | $73,876,000 | 5,697 |
| Long-term assets (5+ years) | $16,769,000 | 3,680 |
| Average Assets, year-to-date | $80,979,250 | 5,575 |
| Average Assets, quarterly | $81,379,000 | 5,618 |
| Volatile liabilities | $8,555,000 | 6,532 |
| Insider loans | $1,741,000 | 3,212 |
| FHLB advances | $4,204,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,744,000 | 4,621 |
| Tier 1 (core) risk-based capital | $7,896,000 | 6,052 |
| Tier 2 risk-based capital | $332,000 | 6,776 |
| Total risk weighted assets | $48,580,000 | 5,935 |
| Total unused commitments | $10,744,000 | 4,623 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $80,990,000 | 5,661 |
| Cash and due from depository institutions | $3,332,000 | 6,063 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $26,686,000 | 3,784 |
| Federal funds sold & reverse repurchase agreements | $9,580,000 | 1,323 |
| Net loans & leases | $38,504,000 | 6,294 |
| Loan loss allowance | $417,000 | 6,510 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $229,000 | 7,867 |
| Other real estate owned | $102,000 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,557,000 | 4,576 |
| Life insurance assets | $726,000 | 3,106 |
| Total liabilities and capital | $80,990,000 | 5,661 |
| Total liabilities | $73,725,000 | 5,574 |
| Total deposits | $68,555,000 | 5,528 |
| Interest-bearing deposits | $45,574,000 | 6,169 |
| Deposits held in domestic offices | $68,555,000 | 5,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,209,000 | 3,892 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $961,000 | 3,636 |
| Total equity capital | $7,265,000 | 6,234 |
| Total bank equity capital | $7,265,000 | 6,234 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,115,000 | 1,842 |
| Surplus | $4,300,000 | 4,143 |
| Undivided profits | $850,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 310 |
| Income earned, not collected on loans | $422,000 | 6,341 |
| Earning assets | $74,770,000 | 5,617 |
| Long-term assets (5+ years) | $16,684,000 | 3,667 |
| Average Assets, year-to-date | $80,716,330 | 5,615 |
| Average Assets, quarterly | $80,271,000 | 5,669 |
| Volatile liabilities | $6,518,000 | 6,998 |
| Insider loans | $2,095,000 | 2,819 |
| FHLB advances | $4,209,000 | 3,725 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,354,000 | 4,700 |
| Tier 1 (core) risk-based capital | $7,810,000 | 6,022 |
| Tier 2 risk-based capital | $417,000 | 6,271 |
| Total risk weighted assets | $49,313,000 | 5,876 |
| Total unused commitments | $10,354,000 | 4,700 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $79,552,000 | 5,691 |
| Cash and due from depository institutions | $4,867,000 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $27,630,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $6,165,000 | 2,256 |
| Net loans & leases | $37,926,000 | 6,287 |
| Loan loss allowance | $478,000 | 6,171 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $255,000 | 7,782 |
| Other real estate owned | $102,000 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,607,000 | 4,431 |
| Life insurance assets | $722,000 | 3,069 |
| Total liabilities and capital | $79,552,000 | 5,691 |
| Total liabilities | $72,397,000 | 5,623 |
| Total deposits | $67,113,000 | 5,606 |
| Interest-bearing deposits | $42,836,000 | 6,339 |
| Deposits held in domestic offices | $67,113,000 | 5,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,108,000 | 3,828 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,176,000 | 3,169 |
| Total equity capital | $7,155,000 | 6,264 |
| Total bank equity capital | $7,155,000 | 6,264 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,115,000 | 1,831 |
| Surplus | $4,300,000 | 4,074 |
| Undivided profits | $740,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 272 |
| Income earned, not collected on loans | $361,000 | 6,618 |
| Earning assets | $71,721,000 | 5,738 |
| Long-term assets (5+ years) | $17,172,000 | 3,587 |
| Average Assets, year-to-date | $80,579,500 | 5,622 |
| Average Assets, quarterly | $80,579,500 | 5,622 |
| Volatile liabilities | $6,144,000 | 7,024 |
| Insider loans | $2,379,000 | 2,551 |
| FHLB advances | $4,108,000 | 3,681 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,378,000 | 4,699 |
| Tier 1 (core) risk-based capital | $7,539,000 | 6,087 |
| Tier 2 risk-based capital | $478,000 | 5,921 |
| Total risk weighted assets | $48,192,000 | 5,870 |
| Total unused commitments | $10,378,000 | 4,699 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $81,607,000 | 5,609 |
| Cash and due from depository institutions | $4,230,000 | 5,424 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $28,327,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $6,495,000 | 2,037 |
| Net loans & leases | $38,898,000 | 6,240 |
| Loan loss allowance | $460,000 | 6,277 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $645,000 | 6,637 |
| Other real estate owned | $102,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,910,000 | 4,140 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $81,607,000 | 5,609 |
| Total liabilities | $74,579,000 | 5,521 |
| Total deposits | $69,343,000 | 5,492 |
| Interest-bearing deposits | $45,469,000 | 6,173 |
| Deposits held in domestic offices | $69,343,000 | 5,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,124,000 | 3,905 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,112,000 | 3,246 |
| Total equity capital | $7,028,000 | 6,309 |
| Total bank equity capital | $7,028,000 | 6,309 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,115,000 | 1,819 |
| Surplus | $4,300,000 | 4,039 |
| Undivided profits | $613,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 2,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $685,000 | 238 |
| Income earned, not collected on loans | $433,000 | 6,186 |
| Earning assets | $73,720,000 | 5,650 |
| Long-term assets (5+ years) | $17,771,000 | 3,520 |
| Average Assets, year-to-date | $85,126,600 | 5,340 |
| Average Assets, quarterly | $81,771,000 | 5,550 |
| Volatile liabilities | $5,786,000 | 7,097 |
| Insider loans | $2,736,000 | 2,271 |
| FHLB advances | $4,124,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,513,000 | 5,291 |
| Tier 1 (core) risk-based capital | $7,353,000 | 6,145 |
| Tier 2 risk-based capital | $460,000 | 6,035 |
| Total risk weighted assets | $48,269,000 | 5,894 |
| Total unused commitments | $7,513,000 | 5,291 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $81,935,000 | 5,561 |
| Cash and due from depository institutions | $2,962,000 | 5,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $34,773,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $40,235,000 | 6,179 |
| Loan loss allowance | $436,000 | 6,423 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $688,000 | 6,562 |
| Other real estate owned | $357,000 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,920,000 | 4,091 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $81,935,000 | 5,561 |
| Total liabilities | $74,700,000 | 5,485 |
| Total deposits | $66,529,000 | 5,574 |
| Interest-bearing deposits | $44,025,000 | 6,251 |
| Deposits held in domestic offices | $66,529,000 | 5,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $930,000 | 2,886 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,145,000 | 3,400 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,096,000 | 3,242 |
| Total equity capital | $7,235,000 | 6,232 |
| Total bank equity capital | $7,235,000 | 6,232 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,115,000 | 1,789 |
| Surplus | $4,300,000 | 4,000 |
| Undivided profits | $820,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 393 |
| Income earned, not collected on loans | $475,000 | 5,912 |
| Earning assets | $75,008,000 | 5,569 |
| Long-term assets (5+ years) | $18,315,000 | 3,483 |
| Average Assets, year-to-date | $86,006,500 | 5,307 |
| Average Assets, quarterly | $83,388,500 | 5,477 |
| Volatile liabilities | $9,677,000 | 6,101 |
| Insider loans | $2,024,000 | 2,799 |
| FHLB advances | $6,145,000 | 3,234 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,221,000 | 4,853 |
| Tier 1 (core) risk-based capital | $7,394,000 | 6,100 |
| Tier 2 risk-based capital | $436,000 | 6,145 |
| Total risk weighted assets | $48,153,000 | 5,888 |
| Total unused commitments | $9,221,000 | 4,853 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $84,842,000 | 5,403 |
| Cash and due from depository institutions | $4,610,000 | 5,548 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $36,184,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $40,122,000 | 6,113 |
| Loan loss allowance | $391,000 | 6,677 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $726,000 | 6,446 |
| Other real estate owned | $357,000 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,843,000 | 4,049 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $84,842,000 | 5,403 |
| Total liabilities | $77,610,000 | 5,309 |
| Total deposits | $69,897,000 | 5,349 |
| Interest-bearing deposits | $48,099,000 | 5,989 |
| Deposits held in domestic offices | $69,897,000 | 5,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,565,000 | 2,169 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,161,000 | 3,880 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $987,000 | 3,270 |
| Total equity capital | $7,232,000 | 6,175 |
| Total bank equity capital | $7,232,000 | 6,175 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,115,000 | 1,770 |
| Surplus | $4,300,000 | 3,958 |
| Undivided profits | $817,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 398 |
| Income earned, not collected on loans | $467,000 | 5,676 |
| Earning assets | $76,306,000 | 5,461 |
| Long-term assets (5+ years) | $21,156,000 | 3,256 |
| Average Assets, year-to-date | $87,363,670 | 5,241 |
| Average Assets, quarterly | $85,891,500 | 5,334 |
| Volatile liabilities | $12,569,000 | 5,402 |
| Insider loans | $1,801,000 | 2,966 |
| FHLB advances | $4,161,000 | 3,730 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,115,000 | 5,342 |
| Tier 1 (core) risk-based capital | $7,318,000 | 6,056 |
| Tier 2 risk-based capital | $391,000 | 6,414 |
| Total risk weighted assets | $48,373,000 | 5,799 |
| Total unused commitments | $7,115,000 | 5,342 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $86,941,000 | 5,328 |
| Cash and due from depository institutions | $3,304,000 | 5,439 |
| Interest-bearing balances | $430,000 | 3,560 |
| Securities | $40,172,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $39,390,000 | 6,149 |
| Loan loss allowance | $378,000 | 6,801 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $767,000 | 6,380 |
| Other real estate owned | $357,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,951,000 | 3,899 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,941,000 | 5,328 |
| Total liabilities | $80,111,000 | 5,224 |
| Total deposits | $71,768,000 | 5,310 |
| Interest-bearing deposits | $49,341,000 | 5,951 |
| Deposits held in domestic offices | $71,768,000 | 5,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,215,000 | 1,860 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,176,000 | 3,778 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $952,000 | 3,309 |
| Total equity capital | $6,830,000 | 6,288 |
| Total bank equity capital | $6,830,000 | 6,288 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,115,000 | 1,774 |
| Surplus | $4,300,000 | 3,943 |
| Undivided profits | $415,000 | 7,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 397 |
| Income earned, not collected on loans | $476,000 | 5,489 |
| Earning assets | $79,992,000 | 5,319 |
| Long-term assets (5+ years) | $24,749,000 | 3,014 |
| Average Assets, year-to-date | $88,624,500 | 5,244 |
| Average Assets, quarterly | $88,624,500 | 5,244 |
| Volatile liabilities | $13,538,000 | 5,130 |
| Insider loans | $1,864,000 | 2,886 |
| FHLB advances | $4,176,000 | 3,634 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,715,000 | 5,433 |
| Tier 1 (core) risk-based capital | $7,212,000 | 6,083 |
| Tier 2 risk-based capital | $378,000 | 6,529 |
| Total risk weighted assets | $48,770,000 | 5,754 |
| Total unused commitments | $6,715,000 | 5,434 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $90,308,000 | 5,202 |
| Cash and due from depository institutions | $3,428,000 | 5,189 |
| Interest-bearing balances | $283,000 | 4,050 |
| Securities | $44,685,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $38,580,000 | 6,225 |
| Loan loss allowance | $365,000 | 6,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $812,000 | 6,249 |
| Other real estate owned | $357,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,446,000 | 4,318 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $90,308,000 | 5,202 |
| Total liabilities | $83,191,000 | 5,107 |
| Total deposits | $75,896,000 | 5,110 |
| Interest-bearing deposits | $53,348,000 | 5,681 |
| Deposits held in domestic offices | $75,896,000 | 5,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,118 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,191,000 | 3,799 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $604,000 | 4,282 |
| Total equity capital | $7,117,000 | 6,186 |
| Total bank equity capital | $7,117,000 | 6,186 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,115,000 | 1,757 |
| Surplus | $4,300,000 | 3,903 |
| Undivided profits | $702,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 381 |
| Income earned, not collected on loans | $470,000 | 5,527 |
| Earning assets | $83,548,000 | 5,181 |
| Long-term assets (5+ years) | $25,849,000 | 2,981 |
| Average Assets, year-to-date | $86,826,400 | 5,198 |
| Average Assets, quarterly | $87,915,000 | 5,255 |
| Volatile liabilities | $13,226,000 | 5,130 |
| Insider loans | $1,807,000 | 2,936 |
| FHLB advances | $4,191,000 | 3,640 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,112,000 | 5,483 |
| Tier 1 (core) risk-based capital | $7,173,000 | 6,057 |
| Tier 2 risk-based capital | $365,000 | 6,622 |
| Total risk weighted assets | $47,596,000 | 5,833 |
| Total unused commitments | $6,112,000 | 5,485 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $85,522,000 | 5,338 |
| Cash and due from depository institutions | $4,330,000 | 5,323 |
| Interest-bearing balances | $276,000 | 4,141 |
| Securities | $40,277,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $37,302,000 | 6,302 |
| Loan loss allowance | $345,000 | 7,035 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $847,000 | 6,177 |
| Other real estate owned | $357,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,409,000 | 4,350 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $85,522,000 | 5,338 |
| Total liabilities | $78,169,000 | 5,255 |
| Total deposits | $71,251,000 | 5,266 |
| Interest-bearing deposits | $47,722,000 | 6,004 |
| Deposits held in domestic offices | $71,251,000 | 5,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,140,000 | 2,301 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,206,000 | 3,833 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $572,000 | 4,567 |
| Total equity capital | $7,353,000 | 6,074 |
| Total bank equity capital | $7,353,000 | 6,074 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,115,000 | 1,748 |
| Surplus | $4,300,000 | 3,863 |
| Undivided profits | $938,000 | 7,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $475,000 | 5,677 |
| Earning assets | $77,855,000 | 5,358 |
| Long-term assets (5+ years) | $24,178,000 | 3,181 |
| Average Assets, year-to-date | $85,956,000 | 5,236 |
| Average Assets, quarterly | $85,378,000 | 5,307 |
| Volatile liabilities | $12,611,000 | 5,252 |
| Insider loans | $1,809,000 | 2,874 |
| FHLB advances | $4,206,000 | 3,677 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,387,000 | 5,712 |
| Tier 1 (core) risk-based capital | $7,384,000 | 5,933 |
| Tier 2 risk-based capital | $345,000 | 6,776 |
| Total risk weighted assets | $48,523,000 | 5,767 |
| Total unused commitments | $5,387,000 | 5,718 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $85,234,000 | 5,333 |
| Cash and due from depository institutions | $4,743,000 | 5,380 |
| Interest-bearing balances | $545,000 | 3,468 |
| Securities | $36,678,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $3,235,000 | 2,707 |
| Net loans & leases | $36,635,000 | 6,314 |
| Loan loss allowance | $358,000 | 6,972 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $883,000 | 6,128 |
| Other real estate owned | $439,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,621,000 | 4,101 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,234,000 | 5,333 |
| Total liabilities | $78,452,000 | 5,251 |
| Total deposits | $73,713,000 | 5,180 |
| Interest-bearing deposits | $45,461,000 | 6,209 |
| Deposits held in domestic offices | $73,713,000 | 5,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,231,000 | 3,779 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $508,000 | 4,505 |
| Total equity capital | $6,782,000 | 6,225 |
| Total bank equity capital | $6,782,000 | 6,225 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,115,000 | 1,753 |
| Surplus | $4,300,000 | 3,827 |
| Undivided profits | $367,000 | 7,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $462,000 | 5,542 |
| Earning assets | $77,093,000 | 5,400 |
| Long-term assets (5+ years) | $16,690,000 | 4,016 |
| Average Assets, year-to-date | $86,100,670 | 5,269 |
| Average Assets, quarterly | $88,435,500 | 5,212 |
| Volatile liabilities | $6,616,000 | 6,717 |
| Insider loans | $1,866,000 | 2,820 |
| FHLB advances | $4,231,000 | 3,616 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,591,000 | 5,660 |
| Tier 1 (core) risk-based capital | $7,259,000 | 5,945 |
| Tier 2 risk-based capital | $358,000 | 6,691 |
| Total risk weighted assets | $46,947,000 | 5,848 |
| Total unused commitments | $5,591,000 | 5,662 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $91,637,000 | 5,124 |
| Cash and due from depository institutions | $4,082,000 | 5,232 |
| Interest-bearing balances | $613,000 | 3,548 |
| Securities | $40,028,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $7,330,000 | 2,031 |
| Net loans & leases | $36,677,000 | 6,270 |
| Loan loss allowance | $335,000 | 7,103 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $913,000 | 6,059 |
| Other real estate owned | $439,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,168,000 | 4,471 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $91,637,000 | 5,124 |
| Total liabilities | $84,006,000 | 5,032 |
| Total deposits | $79,148,000 | 4,947 |
| Interest-bearing deposits | $52,530,000 | 5,775 |
| Deposits held in domestic offices | $79,148,000 | 4,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,231,000 | 3,633 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $627,000 | 4,323 |
| Total equity capital | $7,631,000 | 5,895 |
| Total bank equity capital | $7,631,000 | 5,895 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,115,000 | 1,747 |
| Surplus | $4,300,000 | 3,790 |
| Undivided profits | $1,216,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,216 |
| Income earned, not collected on loans | $507,000 | 5,133 |
| Earning assets | $84,648,000 | 5,086 |
| Long-term assets (5+ years) | $19,601,000 | 3,613 |
| Average Assets, year-to-date | $86,534,000 | 5,268 |
| Average Assets, quarterly | $86,534,000 | 5,268 |
| Volatile liabilities | $6,310,000 | 6,744 |
| Insider loans | $1,861,000 | 2,777 |
| FHLB advances | $4,231,000 | 3,477 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,980,000 | 4,401 |
| Tier 1 (core) risk-based capital | $7,315,000 | 5,852 |
| Tier 2 risk-based capital | $335,000 | 6,835 |
| Total risk weighted assets | $48,643,000 | 5,692 |
| Total unused commitments | $9,980,000 | 4,408 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $81,431,000 | 5,503 |
| Cash and due from depository institutions | $4,656,000 | 5,384 |
| Interest-bearing balances | $1,274,000 | 2,676 |
| Securities | $39,014,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 5,276 |
| Net loans & leases | $33,611,000 | 6,506 |
| Loan loss allowance | $362,000 | 6,951 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $960,000 | 5,990 |
| Other real estate owned | $439,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,981,000 | 4,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,431,000 | 5,503 |
| Total liabilities | $74,099,000 | 5,439 |
| Total deposits | $70,634,000 | 5,332 |
| Interest-bearing deposits | $47,632,000 | 6,072 |
| Deposits held in domestic offices | $70,634,000 | 5,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $465,000 | 4,924 |
| Total equity capital | $7,332,000 | 5,975 |
| Total bank equity capital | $7,332,000 | 5,975 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,115,000 | 1,760 |
| Surplus | $4,300,000 | 3,757 |
| Undivided profits | $917,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,136 |
| Income earned, not collected on loans | $466,000 | 5,590 |
| Earning assets | $74,669,000 | 5,482 |
| Long-term assets (5+ years) | $22,391,000 | 3,350 |
| Average Assets, year-to-date | $79,691,800 | 5,451 |
| Average Assets, quarterly | $83,743,500 | 5,355 |
| Volatile liabilities | $6,188,000 | 6,819 |
| Insider loans | $1,872,000 | 2,743 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,474,000 | 5,983 |
| Tier 1 (core) risk-based capital | $7,242,000 | 5,847 |
| Tier 2 risk-based capital | $362,000 | 6,674 |
| Total risk weighted assets | $44,550,000 | 5,978 |
| Total unused commitments | $4,474,000 | 5,987 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $86,056,000 | 5,295 |
| Cash and due from depository institutions | $5,121,000 | 5,153 |
| Interest-bearing balances | $681,000 | 3,486 |
| Securities | $37,391,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $7,745,000 | 1,821 |
| Net loans & leases | $32,285,000 | 6,637 |
| Loan loss allowance | $372,000 | 6,953 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $998,000 | 5,909 |
| Other real estate owned | $190,000 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,326,000 | 4,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,056,000 | 5,295 |
| Total liabilities | $78,702,000 | 5,220 |
| Total deposits | $75,314,000 | 5,101 |
| Interest-bearing deposits | $49,956,000 | 5,937 |
| Deposits held in domestic offices | $75,314,000 | 5,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $388,000 | 5,752 |
| Total equity capital | $7,354,000 | 5,946 |
| Total bank equity capital | $7,354,000 | 5,946 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,115,000 | 1,764 |
| Surplus | $4,300,000 | 3,686 |
| Undivided profits | $939,000 | 7,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,166 |
| Income earned, not collected on loans | $469,000 | 5,762 |
| Earning assets | $78,102,000 | 5,328 |
| Long-term assets (5+ years) | $20,697,000 | 3,536 |
| Average Assets, year-to-date | $79,257,000 | 5,502 |
| Average Assets, quarterly | $86,863,000 | 5,236 |
| Volatile liabilities | $6,456,000 | 6,755 |
| Insider loans | $1,024,000 | 3,980 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,011,000 | 6,196 |
| Tier 1 (core) risk-based capital | $7,328,000 | 5,793 |
| Tier 2 risk-based capital | $372,000 | 6,617 |
| Total risk weighted assets | $43,863,000 | 6,025 |
| Total unused commitments | $4,011,000 | 6,202 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $87,670,000 | 5,220 |
| Cash and due from depository institutions | $6,679,000 | 5,036 |
| Interest-bearing balances | $978,000 | 3,269 |
| Securities | $35,113,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $10,545,000 | 1,503 |
| Net loans & leases | $31,948,000 | 6,661 |
| Loan loss allowance | $398,000 | 6,736 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $959,000 | 5,972 |
| Other real estate owned | $363,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,063,000 | 4,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,670,000 | 5,220 |
| Total liabilities | $79,974,000 | 5,163 |
| Total deposits | $76,411,000 | 5,043 |
| Interest-bearing deposits | $53,889,000 | 5,683 |
| Deposits held in domestic offices | $76,411,000 | 5,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $563,000 | 4,775 |
| Total equity capital | $7,696,000 | 5,766 |
| Total bank equity capital | $7,696,000 | 5,766 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,115,000 | 1,764 |
| Surplus | $4,300,000 | 3,651 |
| Undivided profits | $1,281,000 | 7,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $385,000 | 6,247 |
| Earning assets | $78,584,000 | 5,287 |
| Long-term assets (5+ years) | $15,733,000 | 3,981 |
| Average Assets, year-to-date | $76,990,670 | 5,597 |
| Average Assets, quarterly | $79,977,000 | 5,507 |
| Volatile liabilities | $6,820,000 | 6,667 |
| Insider loans | $1,057,000 | 3,893 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,853,000 | 6,281 |
| Tier 1 (core) risk-based capital | $7,277,000 | 5,742 |
| Tier 2 risk-based capital | $398,000 | 6,386 |
| Total risk weighted assets | $43,519,000 | 6,017 |
| Total unused commitments | $3,853,000 | 6,292 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $72,284,000 | 5,807 |
| Cash and due from depository institutions | $6,862,000 | 5,381 |
| Interest-bearing balances | $958,000 | 3,259 |
| Securities | $29,979,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 6,638 |
| Net loans & leases | $31,946,000 | 6,615 |
| Loan loss allowance | $321,000 | 7,265 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $560,000 | 7,025 |
| Other real estate owned | $383,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,899,000 | 4,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,284,000 | 5,807 |
| Total liabilities | $64,596,000 | 5,793 |
| Total deposits | $61,000,000 | 5,768 |
| Interest-bearing deposits | $42,167,000 | 6,462 |
| Deposits held in domestic offices | $61,000,000 | 5,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $596,000 | 4,656 |
| Total equity capital | $7,688,000 | 5,674 |
| Total bank equity capital | $7,688,000 | 5,674 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,115,000 | 1,774 |
| Surplus | $4,300,000 | 3,608 |
| Undivided profits | $1,273,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $419,000 | 6,003 |
| Earning assets | $63,538,000 | 5,935 |
| Long-term assets (5+ years) | $18,840,000 | 3,512 |
| Average Assets, year-to-date | $71,651,000 | 5,813 |
| Average Assets, quarterly | $71,651,000 | 5,813 |
| Volatile liabilities | $6,754,000 | 6,655 |
| Insider loans | $961,000 | 4,031 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,727,000 | 5,806 |
| Tier 1 (core) risk-based capital | $7,335,000 | 5,655 |
| Tier 2 risk-based capital | $328,000 | 6,916 |
| Total risk weighted assets | $40,217,000 | 6,197 |
| Total unused commitments | $4,727,000 | 5,813 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $71,018,000 | 5,852 |
| Cash and due from depository institutions | $6,141,000 | 5,809 |
| Interest-bearing balances | $1,951,000 | 2,441 |
| Securities | $31,909,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $30,672,000 | 6,761 |
| Loan loss allowance | $391,000 | 6,705 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $530,000 | 7,122 |
| Other real estate owned | $210,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,556,000 | 5,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,018,000 | 5,852 |
| Total liabilities | $65,489,000 | 5,738 |
| Total deposits | $60,239,000 | 5,776 |
| Interest-bearing deposits | $41,232,000 | 6,490 |
| Deposits held in domestic offices | $60,239,000 | 5,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,645,000 | 2,185 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $605,000 | 4,681 |
| Total equity capital | $5,529,000 | 6,879 |
| Total bank equity capital | $5,529,000 | 6,879 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,115,000 | 1,766 |
| Surplus | $2,100,000 | 5,287 |
| Undivided profits | $1,314,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $375,000 | 6,567 |
| Earning assets | $64,532,000 | 5,858 |
| Long-term assets (5+ years) | $18,761,000 | 3,476 |
| Average Assets, year-to-date | $68,305,400 | 5,812 |
| Average Assets, quarterly | $70,779,500 | 5,834 |
| Volatile liabilities | $8,685,000 | 6,068 |
| Insider loans | $996,000 | 3,958 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,923,000 | 5,573 |
| Tier 1 (core) risk-based capital | $5,104,000 | 6,956 |
| Tier 2 risk-based capital | $400,000 | 6,299 |
| Total risk weighted assets | $37,872,000 | 6,380 |
| Total unused commitments | $4,923,000 | 5,576 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $66,927,000 | 5,948 |
| Cash and due from depository institutions | $5,970,000 | 5,961 |
| Interest-bearing balances | $1,185,000 | 2,794 |
| Securities | $31,909,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 6,527 |
| Net loans & leases | $26,651,000 | 7,171 |
| Loan loss allowance | $345,000 | 7,002 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $619,000 | 6,945 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,338,000 | 5,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,927,000 | 5,948 |
| Total liabilities | $62,096,000 | 5,838 |
| Total deposits | $58,398,000 | 5,787 |
| Interest-bearing deposits | $37,641,000 | 6,741 |
| Deposits held in domestic offices | $58,398,000 | 5,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $698,000 | 4,449 |
| Total equity capital | $4,831,000 | 7,222 |
| Total bank equity capital | $4,831,000 | 7,222 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,115,000 | 1,777 |
| Surplus | $2,100,000 | 5,278 |
| Undivided profits | $616,000 | 8,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $429,000 | 6,457 |
| Earning assets | $60,185,000 | 6,010 |
| Long-term assets (5+ years) | $19,219,000 | 3,388 |
| Average Assets, year-to-date | $60,526,000 | 6,119 |
| Average Assets, quarterly | $65,876,500 | 5,960 |
| Volatile liabilities | $5,217,000 | 7,275 |
| Insider loans | $1,140,000 | 3,617 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,327,000 | 6,410 |
| Tier 1 (core) risk-based capital | $4,785,000 | 7,110 |
| Tier 2 risk-based capital | $359,000 | 6,583 |
| Total risk weighted assets | $33,929,000 | 6,658 |
| Total unused commitments | $3,327,000 | 6,415 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $53,604,000 | 6,603 |
| Cash and due from depository institutions | $5,349,000 | 6,531 |
| Interest-bearing balances | $2,103,000 | 1,628 |
| Securities | $27,080,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 5,936 |
| Net loans & leases | $19,018,000 | 8,024 |
| Loan loss allowance | $229,000 | 8,016 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $529,000 | 7,371 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $988,000 | 6,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,604,000 | 6,603 |
| Total liabilities | $49,334,000 | 6,475 |
| Total deposits | $45,995,000 | 6,493 |
| Interest-bearing deposits | $30,216,000 | 7,377 |
| Deposits held in domestic offices | $45,995,000 | 6,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $339,000 | 6,973 |
| Total equity capital | $4,270,000 | 7,652 |
| Total bank equity capital | $4,270,000 | 7,652 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,115,000 | 1,793 |
| Surplus | $2,100,000 | 5,290 |
| Undivided profits | $55,000 | 8,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $160,000 | 8,415 |
| Earning assets | $48,841,000 | 6,621 |
| Long-term assets (5+ years) | $13,477,000 | 3,983 |
| Average Assets, year-to-date | $47,421,600 | 6,848 |
| Average Assets, quarterly | $55,797,500 | 6,435 |
| Volatile liabilities | $4,246,000 | 7,785 |
| Insider loans | $755,000 | 4,528 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,749,000 | 6,047 |
| Tier 1 (core) risk-based capital | $4,179,000 | 7,636 |
| Tier 2 risk-based capital | $229,000 | 7,757 |
| Total risk weighted assets | $24,969,700 | 7,542 |
| Total unused commitments | $3,749,000 | 6,050 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $34,179,000 | 8,152 |
| Cash and due from depository institutions | $3,317,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,003,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $2,555,000 | 3,190 |
| Net loans & leases | $15,040,000 | 8,627 |
| Loan loss allowance | $131,000 | 9,164 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $451,000 | 7,906 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $813,000 | 6,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,179,000 | 8,152 |
| Total liabilities | $30,772,000 | 8,081 |
| Total deposits | $30,555,000 | 7,946 |
| Interest-bearing deposits | $20,387,000 | 8,611 |
| Deposits held in domestic offices | $30,555,000 | 7,944 |
| % 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 | $217,000 | 7,862 |
| Total equity capital | $3,407,000 | 8,323 |
| Total bank equity capital | $3,407,000 | 8,323 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,115,000 | 1,806 |
| Surplus | $2,100,000 | 5,331 |
| Undivided profits | $-808,000 | 9,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $113,000 | 8,979 |
| Earning assets | $29,598,000 | 8,287 |
| Long-term assets (5+ years) | $5,332,000 | 6,200 |
| Average Assets, year-to-date | $32,277,800 | 8,181 |
| Average Assets, quarterly | $33,351,000 | 8,173 |
| Volatile liabilities | $2,905,000 | 8,455 |
| Insider loans | $350,000 | 6,175 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,828,000 | 6,134 |
| Tier 1 (core) risk-based capital | $3,659,000 | 8,139 |
| Tier 2 risk-based capital | $131,000 | 9,012 |
| Total risk weighted assets | $19,014,300 | 8,353 |
| Total unused commitments | $3,828,000 | 6,139 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $34,537,000 | 8,234 |
| Cash and due from depository institutions | $4,535,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,533,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $3,630,000 | 4,321 |
| Net loans & leases | $9,959,000 | 9,471 |
| Loan loss allowance | $97,000 | 9,688 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $400,000 | 8,195 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $480,000 | 8,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,537,000 | 8,234 |
| Total liabilities | $31,009,000 | 8,196 |
| Total deposits | $30,795,000 | 8,068 |
| Interest-bearing deposits | $19,419,000 | 8,850 |
| Deposits held in domestic offices | $30,795,000 | 8,067 |
| % 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 | $214,000 | 8,449 |
| Total equity capital | $3,528,000 | 8,340 |
| Total bank equity capital | $3,528,000 | 8,340 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,115,000 | 1,753 |
| Surplus | $2,100,000 | 5,228 |
| Undivided profits | $-687,000 | 10,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $48,000 | 9,959 |
| Earning assets | $29,122,000 | 8,460 |
| Long-term assets (5+ years) | $3,634,000 | 6,851 |
| Average Assets, year-to-date | $25,085,800 | 8,911 |
| Average Assets, quarterly | $31,312,000 | 8,466 |
| Volatile liabilities | $2,327,000 | 8,757 |
| Insider loans | $207,000 | 7,134 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,777,000 | 6,748 |
| Tier 1 (core) risk-based capital | $3,508,000 | 8,251 |
| Tier 2 risk-based capital | $97,000 | 9,575 |
| Total risk weighted assets | $14,919,900 | 8,967 |
| Total unused commitments | $2,777,000 | 6,763 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $18,112,000 | 10,030 |
| Cash and due from depository institutions | $2,232,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,836,000 | 8,155 |
| Federal funds sold & reverse repurchase agreements | $2,655,000 | 4,276 |
| Net loans & leases | $4,690,000 | 10,623 |
| Loan loss allowance | $31,000 | 10,718 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $424,000 | 8,280 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $42,000 | 3,023 |
| All other assets | $233,000 | 10,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,112,000 | 10,030 |
| Total liabilities | $14,497,000 | 10,180 |
| Total deposits | $14,414,000 | 10,110 |
| Interest-bearing deposits | $8,894,000 | 10,415 |
| Deposits held in domestic offices | $14,414,000 | 10,110 |
| % 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 | $83,000 | 10,394 |
| Total equity capital | $3,615,000 | 8,392 |
| Total bank equity capital | $3,615,000 | 8,392 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,115,000 | 1,740 |
| Surplus | $2,100,000 | 5,224 |
| Undivided profits | $-600,000 | 10,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $17,000 | 10,681 |
| Earning assets | $15,181,000 | 10,155 |
| Long-term assets (5+ years) | $3,086,000 | 6,988 |
| Average Assets, year-to-date | $14,265,750 | 10,335 |
| Average Assets, quarterly | $18,276,000 | 9,982 |
| Volatile liabilities | $1,504,000 | 9,731 |
| Insider loans | $147,000 | 7,930 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $622,000 | 9,380 |
| Tier 1 (core) risk-based capital | $3,566,000 | 8,338 |
| Tier 2 risk-based capital | $31,000 | 10,677 |
| Total risk weighted assets | $7,426,300 | 10,418 |
| Total unused commitments | $622,000 | 9,388 |
| Derivatives | $0 | 533 |