Home > First Community Bank Central Texas > Assets and Liabilities
First Community Bank Central Texas, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 65 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $199,247,000 | 3,255 |
| Cash and due from depository institutions | $9,222,000 | 2,580 |
| Interest-bearing balances | $4,022,000 | 2,132 |
| Securities | $18,309,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $747,000 | 4,234 |
| Net loans & leases | $155,065,000 | 2,915 |
| Loan loss allowance | $1,934,000 | 2,988 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,232,000 | 1,827 |
| Other real estate owned | $0 | 2,580 |
| Goodwill and other intangibles | $6,471,000 | 750 |
| All other assets | $2,201,000 | 4,995 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $199,247,000 | 3,255 |
| Total liabilities | $176,650,000 | 3,281 |
| Total deposits | $175,708,000 | 3,009 |
| Interest-bearing deposits | $155,848,000 | 2,915 |
| Deposits held in domestic offices | $175,708,000 | 3,007 |
| % 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 | $942,000 | 3,876 |
| Total equity capital | $22,597,000 | 2,917 |
| Total bank equity capital | $22,597,000 | 2,917 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $107,000 | 6,188 |
| Surplus | $27,093,000 | 1,194 |
| Undivided profits | $-4,603,000 | 7,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $957,000 | 3,811 |
| Earning assets | $178,143,000 | 3,296 |
| Long-term assets (5+ years) | $34,496,000 | 2,967 |
| Average Assets, year-to-date | $164,316,200 | 3,641 |
| Average Assets, quarterly | $191,384,500 | 3,320 |
| Volatile liabilities | $67,002,000 | 2,149 |
| Insider loans | $1,866,000 | 3,276 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $33,853,000 | 2,174 |
| Tier 1 (core) risk-based capital | $15,548,000 | 3,880 |
| Tier 2 risk-based capital | $1,934,000 | 2,684 |
| Total risk weighted assets | $158,629,000 | 2,985 |
| Total unused commitments | $33,853,000 | 2,176 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 67 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $183,522,000 | 3,423 |
| Cash and due from depository institutions | $3,369,000 | 2,535 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $17,997,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $146,069,000 | 3,063 |
| Loan loss allowance | $1,621,000 | 3,199 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,331,000 | 1,787 |
| Other real estate owned | $20,000 | 2,535 |
| Goodwill and other intangibles | $6,508,000 | 791 |
| All other assets | $2,228,000 | 5,024 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $183,522,000 | 3,423 |
| Total liabilities | $162,124,000 | 3,457 |
| Total deposits | $159,569,000 | 3,214 |
| Interest-bearing deposits | $138,389,000 | 3,177 |
| Deposits held in domestic offices | $159,569,000 | 3,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,882,000 | 2,475 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $673,000 | 4,788 |
| Total equity capital | $21,398,000 | 3,068 |
| Total bank equity capital | $21,398,000 | 3,068 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $102,000 | 6,258 |
| Surplus | $24,898,000 | 1,255 |
| Undivided profits | $-3,602,000 | 7,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,893,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,048,000 | 3,704 |
| Earning assets | $164,071,000 | 3,481 |
| Long-term assets (5+ years) | $31,330,000 | 3,119 |
| Average Assets, year-to-date | $155,583,500 | 3,810 |
| Average Assets, quarterly | $174,324,500 | 3,539 |
| Volatile liabilities | $55,989,000 | 2,448 |
| Insider loans | $1,898,000 | 3,261 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $46,198,000 | 1,792 |
| Tier 1 (core) risk-based capital | $14,753,000 | 4,140 |
| Tier 2 risk-based capital | $1,621,000 | 2,993 |
| Total risk weighted assets | $159,744,000 | 2,969 |
| Total unused commitments | $46,198,000 | 1,794 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 62 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $165,127,000 | 3,699 |
| Cash and due from depository institutions | $4,873,000 | 2,759 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $18,886,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $6,317,000 | 1,853 |
| Net loans & leases | $119,548,000 | 3,520 |
| Loan loss allowance | $1,316,000 | 3,653 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,774,000 | 1,928 |
| Other real estate owned | $37,000 | 2,759 |
| Goodwill and other intangibles | $6,545,000 | 800 |
| All other assets | $2,147,000 | 5,077 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $165,127,000 | 3,699 |
| Total liabilities | $142,613,000 | 3,799 |
| Total deposits | $141,979,000 | 3,513 |
| Interest-bearing deposits | $124,035,000 | 3,453 |
| Deposits held in domestic offices | $141,979,000 | 3,510 |
| % 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 | $634,000 | 4,882 |
| Total equity capital | $22,514,000 | 2,948 |
| Total bank equity capital | $22,514,000 | 2,948 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $102,000 | 6,313 |
| Surplus | $24,898,000 | 1,236 |
| Undivided profits | $-2,486,000 | 7,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $926,000 | 4,003 |
| Earning assets | $144,756,000 | 3,816 |
| Long-term assets (5+ years) | $28,407,000 | 3,298 |
| Average Assets, year-to-date | $146,270,670 | 4,010 |
| Average Assets, quarterly | $154,569,500 | 3,893 |
| Volatile liabilities | $43,219,000 | 2,961 |
| Insider loans | $1,441,000 | 3,746 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $33,324,000 | 2,366 |
| Tier 1 (core) risk-based capital | $15,789,000 | 3,929 |
| Tier 2 risk-based capital | $1,316,000 | 3,450 |
| Total risk weighted assets | $137,207,000 | 3,306 |
| Total unused commitments | $33,324,000 | 2,368 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $144,012,000 | 4,101 |
| Cash and due from depository institutions | $3,194,000 | 2,799 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $19,373,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $4,494,000 | 3,447 |
| Net loans & leases | $102,439,000 | 3,896 |
| Loan loss allowance | $1,119,000 | 3,968 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,836,000 | 2,200 |
| Other real estate owned | $37,000 | 2,799 |
| Goodwill and other intangibles | $6,581,000 | 820 |
| All other assets | $2,058,000 | 5,065 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $144,012,000 | 4,101 |
| Total liabilities | $125,250,000 | 4,152 |
| Total deposits | $124,691,000 | 3,883 |
| Interest-bearing deposits | $107,867,000 | 3,855 |
| Deposits held in domestic offices | $124,691,000 | 3,880 |
| % 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 | $559,000 | 5,409 |
| Total equity capital | $18,762,000 | 3,543 |
| Total bank equity capital | $18,762,000 | 3,543 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 6,932 |
| Surplus | $19,940,000 | 1,497 |
| Undivided profits | $-1,238,000 | 7,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $982,000 | 3,814 |
| Earning assets | $126,306,000 | 4,217 |
| Long-term assets (5+ years) | $25,682,000 | 3,393 |
| Average Assets, year-to-date | $136,842,500 | 4,206 |
| Average Assets, quarterly | $136,842,500 | 4,206 |
| Volatile liabilities | $38,882,000 | 3,185 |
| Insider loans | $1,537,000 | 3,595 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $28,743,000 | 2,680 |
| Tier 1 (core) risk-based capital | $11,751,000 | 4,876 |
| Tier 2 risk-based capital | $1,119,000 | 3,798 |
| Total risk weighted assets | $118,230,000 | 3,662 |
| Total unused commitments | $28,743,000 | 2,683 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $129,673,000 | 4,339 |
| Cash and due from depository institutions | $4,222,000 | 2,945 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $19,169,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $6,753,000 | 1,982 |
| Net loans & leases | $87,044,000 | 4,310 |
| Loan loss allowance | $943,000 | 4,385 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,221,000 | 2,897 |
| Other real estate owned | $37,000 | 2,945 |
| Goodwill and other intangibles | $6,620,000 | 810 |
| All other assets | $1,607,000 | 5,698 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $129,673,000 | 4,339 |
| Total liabilities | $113,375,000 | 4,380 |
| Total deposits | $111,640,000 | 4,164 |
| Interest-bearing deposits | $92,453,000 | 4,242 |
| Deposits held in domestic offices | $111,640,000 | 4,163 |
| % 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 | $1,735,000 | 2,763 |
| Total equity capital | $16,298,000 | 3,946 |
| Total bank equity capital | $16,298,000 | 3,946 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $298,000 | 5,117 |
| Surplus | $16,702,000 | 1,733 |
| Undivided profits | $-702,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $778,000 | 4,790 |
| Earning assets | $112,966,000 | 4,485 |
| Long-term assets (5+ years) | $21,880,000 | 3,482 |
| Average Assets, year-to-date | $108,988,200 | 4,689 |
| Average Assets, quarterly | $123,764,000 | 4,426 |
| Volatile liabilities | $33,646,000 | 3,537 |
| Insider loans | $1,706,000 | 3,364 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,490,000 | 3,525 |
| Tier 1 (core) risk-based capital | $9,605,000 | 5,509 |
| Tier 2 risk-based capital | $943,000 | 4,202 |
| Total risk weighted assets | $96,871,000 | 4,170 |
| Total unused commitments | $18,490,000 | 3,526 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $117,855,000 | 4,568 |
| Cash and due from depository institutions | $3,887,000 | 3,282 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $17,820,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $13,377,000 | 1,059 |
| Net loans & leases | $70,894,000 | 4,824 |
| Loan loss allowance | $773,000 | 4,921 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,430,000 | 3,326 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $6,661,000 | 774 |
| All other assets | $1,786,000 | 5,522 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $117,855,000 | 4,568 |
| Total liabilities | $104,922,000 | 4,554 |
| Total deposits | $104,392,000 | 4,319 |
| Interest-bearing deposits | $88,065,000 | 4,336 |
| Deposits held in domestic offices | $104,392,000 | 4,316 |
| % 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 | $530,000 | 5,647 |
| Total equity capital | $12,933,000 | 4,622 |
| Total bank equity capital | $12,933,000 | 4,622 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $298,000 | 5,126 |
| Surplus | $13,702,000 | 2,005 |
| Undivided profits | $-1,067,000 | 8,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 3,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $918,000 | 4,527 |
| Earning assets | $102,091,000 | 4,725 |
| Long-term assets (5+ years) | $20,912,000 | 3,467 |
| Average Assets, year-to-date | $103,817,000 | 4,850 |
| Average Assets, quarterly | $112,719,000 | 4,648 |
| Volatile liabilities | $34,079,000 | 3,433 |
| Insider loans | $1,397,000 | 3,712 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,020,000 | 5,748 |
| Tier 1 (core) risk-based capital | $6,501,000 | 6,663 |
| Tier 2 risk-based capital | $773,000 | 4,729 |
| Total risk weighted assets | $81,004,000 | 4,615 |
| Total unused commitments | $6,020,000 | 5,748 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $107,583,000 | 4,797 |
| Cash and due from depository institutions | $5,639,000 | 3,734 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $22,436,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $7,389,000 | 2,014 |
| Net loans & leases | $60,912,000 | 5,201 |
| Loan loss allowance | $678,000 | 5,280 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,733,000 | 3,831 |
| Other real estate owned | $172,000 | 3,734 |
| Goodwill and other intangibles | $6,703,000 | 778 |
| All other assets | $1,599,000 | 5,735 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $107,583,000 | 4,797 |
| Total liabilities | $94,287,000 | 4,852 |
| Total deposits | $93,880,000 | 4,618 |
| Interest-bearing deposits | $79,493,000 | 4,623 |
| Deposits held in domestic offices | $93,880,000 | 4,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $407,000 | 6,071 |
| Total equity capital | $13,296,000 | 4,479 |
| Total bank equity capital | $13,296,000 | 4,479 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $298,000 | 5,157 |
| Surplus | $13,702,000 | 2,009 |
| Undivided profits | $-704,000 | 7,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $779,000 | 4,800 |
| Earning assets | $90,737,000 | 5,091 |
| Long-term assets (5+ years) | $18,766,000 | 3,605 |
| Average Assets, year-to-date | $99,137,670 | 5,021 |
| Average Assets, quarterly | $103,267,000 | 4,926 |
| Volatile liabilities | $30,132,000 | 3,697 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,456,000 | 6,664 |
| Tier 1 (core) risk-based capital | $7,060,000 | 6,450 |
| Tier 2 risk-based capital | $678,000 | 5,087 |
| Total risk weighted assets | $67,693,000 | 5,114 |
| Total unused commitments | $3,456,000 | 6,666 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $98,951,000 | 5,090 |
| Cash and due from depository institutions | $4,095,000 | 4,019 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $22,193,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,729 |
| Net loans & leases | $54,613,000 | 5,440 |
| Loan loss allowance | $573,000 | 5,727 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,534,000 | 3,981 |
| Other real estate owned | $219,000 | 4,019 |
| Goodwill and other intangibles | $6,745,000 | 768 |
| All other assets | $1,802,000 | 5,371 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $98,951,000 | 5,090 |
| Total liabilities | $85,026,000 | 5,193 |
| Total deposits | $84,696,000 | 4,982 |
| Interest-bearing deposits | $71,486,000 | 4,976 |
| Deposits held in domestic offices | $84,696,000 | 4,980 |
| % 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 | $330,000 | 6,477 |
| Total equity capital | $13,925,000 | 4,349 |
| Total bank equity capital | $13,925,000 | 4,349 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $298,000 | 5,168 |
| Surplus | $13,702,000 | 1,982 |
| Undivided profits | $-75,000 | 7,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $815,000 | 4,505 |
| Earning assets | $83,556,000 | 5,364 |
| Long-term assets (5+ years) | $17,027,000 | 3,750 |
| Average Assets, year-to-date | $94,915,000 | 5,195 |
| Average Assets, quarterly | $94,915,000 | 5,195 |
| Volatile liabilities | $28,067,000 | 3,794 |
| Insider loans | $212,000 | 6,501 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,554,000 | 5,650 |
| Tier 1 (core) risk-based capital | $7,193,000 | 6,349 |
| Tier 2 risk-based capital | $573,000 | 5,496 |
| Total risk weighted assets | $62,821,000 | 5,263 |
| Total unused commitments | $6,554,000 | 5,650 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $90,879,000 | 5,346 |
| Cash and due from depository institutions | $7,405,000 | 4,625 |
| Interest-bearing balances | $2,000,000 | 1,887 |
| Securities | $19,873,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 4,581 |
| Net loans & leases | $51,224,000 | 5,598 |
| Loan loss allowance | $645,000 | 5,397 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,167,000 | 4,316 |
| Other real estate owned | $161,000 | 4,625 |
| Goodwill and other intangibles | $6,788,000 | 755 |
| All other assets | $1,421,000 | 5,987 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $90,879,000 | 5,346 |
| Total liabilities | $78,824,000 | 5,408 |
| Total deposits | $77,171,000 | 5,240 |
| Interest-bearing deposits | $62,920,000 | 5,304 |
| Deposits held in domestic offices | $77,171,000 | 5,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,330,000 | 2,497 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $323,000 | 6,492 |
| Total equity capital | $12,055,000 | 4,753 |
| Total bank equity capital | $12,055,000 | 4,753 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $298,000 | 5,193 |
| Surplus | $11,702,000 | 2,181 |
| Undivided profits | $55,000 | 7,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $708,000 | 5,105 |
| Earning assets | $74,937,000 | 5,661 |
| Long-term assets (5+ years) | $17,527,000 | 3,634 |
| Average Assets, year-to-date | $83,180,000 | 5,474 |
| Average Assets, quarterly | $90,378,000 | 5,321 |
| Volatile liabilities | $22,649,000 | 4,395 |
| Insider loans | $153,000 | 6,802 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,367,000 | 4,887 |
| Tier 1 (core) risk-based capital | $6,301,000 | 6,690 |
| Tier 2 risk-based capital | $645,000 | 5,185 |
| Total risk weighted assets | $59,075,000 | 5,406 |
| Total unused commitments | $9,367,000 | 4,887 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $89,877,000 | 5,354 |
| Cash and due from depository institutions | $4,989,000 | 4,741 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $20,180,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $10,476,000 | 1,336 |
| Net loans & leases | $44,634,000 | 5,982 |
| Loan loss allowance | $339,000 | 6,940 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,709,000 | 4,847 |
| Other real estate owned | $164,000 | 4,741 |
| Goodwill and other intangibles | $6,687,000 | 756 |
| All other assets | $1,038,000 | 6,734 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,877,000 | 5,354 |
| Total liabilities | $77,726,000 | 5,409 |
| Total deposits | $77,429,000 | 5,164 |
| Interest-bearing deposits | $61,104,000 | 5,358 |
| Deposits held in domestic offices | $77,429,000 | 5,161 |
| % 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 | $297,000 | 6,744 |
| Total equity capital | $12,151,000 | 4,697 |
| Total bank equity capital | $12,151,000 | 4,697 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $298,000 | 5,232 |
| Surplus | $13,490,000 | 1,929 |
| Undivided profits | $-1,637,000 | 8,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $745,000 | 4,956 |
| Earning assets | $75,290,000 | 5,624 |
| Long-term assets (5+ years) | $15,070,000 | 3,890 |
| Average Assets, year-to-date | $81,255,250 | 5,565 |
| Average Assets, quarterly | $86,392,000 | 5,434 |
| Volatile liabilities | $21,869,000 | 4,497 |
| Insider loans | $156,000 | 6,834 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,679,000 | 3,392 |
| Tier 1 (core) risk-based capital | $5,505,000 | 7,048 |
| Tier 2 risk-based capital | $339,000 | 6,735 |
| Total risk weighted assets | $50,964,000 | 5,815 |
| Total unused commitments | $19,679,000 | 3,395 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $82,907,000 | 5,572 |
| Cash and due from depository institutions | $4,252,000 | 6,063 |
| Interest-bearing balances | $2,000,000 | 1,797 |
| Securities | $23,953,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $3,206,000 | 2,933 |
| Net loans & leases | $41,784,000 | 6,115 |
| Loan loss allowance | $395,000 | 6,637 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,749,000 | 4,762 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $6,684,000 | 745 |
| All other assets | $1,279,000 | 6,199 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $82,907,000 | 5,572 |
| Total liabilities | $70,796,000 | 5,688 |
| Total deposits | $70,497,000 | 5,446 |
| Interest-bearing deposits | $54,987,000 | 5,678 |
| Deposits held in domestic offices | $70,497,000 | 5,443 |
| % 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 | $299,000 | 6,476 |
| Total equity capital | $12,111,000 | 4,576 |
| Total bank equity capital | $12,111,000 | 4,576 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $298,000 | 5,235 |
| Surplus | $11,702,000 | 2,111 |
| Undivided profits | $111,000 | 7,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $689,000 | 4,846 |
| Earning assets | $70,943,000 | 5,795 |
| Long-term assets (5+ years) | $13,188,000 | 4,096 |
| Average Assets, year-to-date | $78,381,330 | 5,698 |
| Average Assets, quarterly | $82,710,000 | 5,566 |
| Volatile liabilities | $16,401,000 | 5,148 |
| Insider loans | $158,000 | 6,831 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,403,000 | 6,348 |
| Tier 1 (core) risk-based capital | $5,648,000 | 6,948 |
| Tier 2 risk-based capital | $395,000 | 6,405 |
| Total risk weighted assets | $49,174,000 | 5,883 |
| Total unused commitments | $4,403,000 | 6,348 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $82,513,000 | 5,591 |
| Cash and due from depository institutions | $2,124,000 | 6,049 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $24,075,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $7,710,000 | 1,909 |
| Net loans & leases | $39,436,000 | 6,198 |
| Loan loss allowance | $366,000 | 6,794 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,497,000 | 5,096 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $6,684,000 | 714 |
| All other assets | $987,000 | 6,694 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $82,513,000 | 5,591 |
| Total liabilities | $70,239,000 | 5,703 |
| Total deposits | $69,719,000 | 5,476 |
| Interest-bearing deposits | $58,447,000 | 5,461 |
| Deposits held in domestic offices | $69,719,000 | 5,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $99,000 | 5,558 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $421,000 | 5,609 |
| Total equity capital | $12,274,000 | 4,504 |
| Total bank equity capital | $12,274,000 | 4,504 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $298,000 | 5,234 |
| Surplus | $11,701,000 | 2,041 |
| Undivided profits | $275,000 | 7,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,138 |
| Income earned, not collected on loans | $598,000 | 5,119 |
| Earning assets | $71,221,000 | 5,759 |
| Long-term assets (5+ years) | $6,480,000 | 5,343 |
| Average Assets, year-to-date | $76,118,500 | 5,791 |
| Average Assets, quarterly | $76,118,500 | 5,791 |
| Volatile liabilities | $17,874,000 | 4,799 |
| Insider loans | $113,000 | 7,067 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $77,000 | 1,638 |
| Unused loan commitments | $3,694,000 | 6,595 |
| Tier 1 (core) risk-based capital | $5,598,000 | 6,917 |
| Tier 2 risk-based capital | $366,000 | 6,558 |
| Total risk weighted assets | $42,763,000 | 6,191 |
| Total unused commitments | $3,694,000 | 6,596 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $69,724,000 | 6,088 |
| Cash and due from depository institutions | $2,363,000 | 5,541 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $20,267,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $6,495,000 | 2,037 |
| Net loans & leases | $38,654,000 | 6,257 |
| Loan loss allowance | $378,000 | 6,740 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $986,000 | 5,929 |
| Other real estate owned | $8,000 | 5,541 |
| Goodwill and other intangibles | $140,000 | 2,760 |
| All other assets | $811,000 | 7,114 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $69,724,000 | 6,088 |
| Total liabilities | $64,108,000 | 5,982 |
| Total deposits | $63,913,000 | 5,743 |
| Interest-bearing deposits | $50,992,000 | 5,858 |
| Deposits held in domestic offices | $63,913,000 | 5,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $49,000 | 5,766 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $146,000 | 7,556 |
| Total equity capital | $5,616,000 | 6,930 |
| Total bank equity capital | $5,616,000 | 6,930 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $298,000 | 5,257 |
| Surplus | $1,502,000 | 6,082 |
| Undivided profits | $3,816,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 958 |
| Income earned, not collected on loans | $596,000 | 5,193 |
| Earning assets | $65,416,000 | 6,005 |
| Long-term assets (5+ years) | $804,000 | 7,406 |
| Average Assets, year-to-date | $67,535,800 | 6,045 |
| Average Assets, quarterly | $68,902,500 | 6,091 |
| Volatile liabilities | $13,073,000 | 5,461 |
| Insider loans | $510,000 | 5,369 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $196,000 | 1,464 |
| Unused loan commitments | $3,785,000 | 6,485 |
| Tier 1 (core) risk-based capital | $5,769,000 | 6,845 |
| Tier 2 risk-based capital | $378,000 | 6,505 |
| Total risk weighted assets | $39,972,000 | 6,368 |
| Total unused commitments | $3,785,000 | 6,486 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $68,081,000 | 6,131 |
| Cash and due from depository institutions | $1,746,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $22,372,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $4,865,000 | 2,336 |
| Net loans & leases | $37,036,000 | 6,377 |
| Loan loss allowance | $374,000 | 6,788 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,009,000 | 5,883 |
| Other real estate owned | $30,000 | 5,310 |
| Goodwill and other intangibles | $140,000 | 2,737 |
| All other assets | $883,000 | 6,948 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $68,081,000 | 6,131 |
| Total liabilities | $62,570,000 | 6,029 |
| Total deposits | $62,208,000 | 5,800 |
| Interest-bearing deposits | $50,868,000 | 5,817 |
| Deposits held in domestic offices | $62,208,000 | 5,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $134,000 | 5,769 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $228,000 | 6,984 |
| Total equity capital | $5,511,000 | 7,001 |
| Total bank equity capital | $5,511,000 | 7,001 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $298,000 | 5,270 |
| Surplus | $1,502,000 | 6,056 |
| Undivided profits | $3,711,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,014 |
| Income earned, not collected on loans | $554,000 | 5,402 |
| Earning assets | $64,273,000 | 6,050 |
| Long-term assets (5+ years) | $813,000 | 7,465 |
| Average Assets, year-to-date | $66,988,750 | 6,083 |
| Average Assets, quarterly | $69,014,500 | 6,065 |
| Volatile liabilities | $12,374,000 | 5,564 |
| Insider loans | $520,000 | 5,352 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $213,000 | 1,526 |
| Unused loan commitments | $3,759,000 | 6,449 |
| Tier 1 (core) risk-based capital | $5,618,000 | 6,897 |
| Tier 2 risk-based capital | $374,000 | 6,537 |
| Total risk weighted assets | $38,415,000 | 6,446 |
| Total unused commitments | $3,759,000 | 6,449 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $69,948,000 | 6,011 |
| Cash and due from depository institutions | $2,243,000 | 5,181 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $22,464,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,614 |
| Net loans & leases | $36,212,000 | 6,384 |
| Loan loss allowance | $382,000 | 6,729 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,030,000 | 5,799 |
| Other real estate owned | $30,000 | 5,181 |
| Goodwill and other intangibles | $140,000 | 2,724 |
| All other assets | $754,000 | 7,114 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $69,948,000 | 6,011 |
| Total liabilities | $64,622,000 | 5,880 |
| Total deposits | $64,308,000 | 5,643 |
| Interest-bearing deposits | $52,300,000 | 5,719 |
| Deposits held in domestic offices | $64,308,000 | 5,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $136,000 | 5,686 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $178,000 | 7,228 |
| Total equity capital | $5,326,000 | 7,053 |
| Total bank equity capital | $5,326,000 | 7,053 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $298,000 | 5,266 |
| Surplus | $1,502,000 | 6,038 |
| Undivided profits | $3,526,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,020 |
| Income earned, not collected on loans | $560,000 | 5,052 |
| Earning assets | $65,751,000 | 5,921 |
| Long-term assets (5+ years) | $836,000 | 7,462 |
| Average Assets, year-to-date | $66,624,670 | 6,092 |
| Average Assets, quarterly | $68,365,000 | 6,035 |
| Volatile liabilities | $12,587,000 | 5,398 |
| Insider loans | $582,000 | 5,121 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $161,000 | 1,596 |
| Unused loan commitments | $3,551,000 | 6,597 |
| Tier 1 (core) risk-based capital | $5,409,000 | 6,952 |
| Tier 2 risk-based capital | $382,000 | 6,465 |
| Total risk weighted assets | $37,987,000 | 6,435 |
| Total unused commitments | $3,551,000 | 6,597 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $66,782,000 | 6,150 |
| Cash and due from depository institutions | $2,851,000 | 5,036 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,567,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $3,605,000 | 2,967 |
| Net loans & leases | $35,740,000 | 6,382 |
| Loan loss allowance | $424,000 | 6,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,055,000 | 5,771 |
| Other real estate owned | $30,000 | 5,036 |
| Goodwill and other intangibles | $140,000 | 2,729 |
| All other assets | $794,000 | 7,042 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,782,000 | 6,150 |
| Total liabilities | $61,577,000 | 6,039 |
| Total deposits | $61,368,000 | 5,805 |
| Interest-bearing deposits | $49,061,000 | 5,970 |
| Deposits held in domestic offices | $61,368,000 | 5,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $63,000 | 5,645 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $146,000 | 7,451 |
| Total equity capital | $5,205,000 | 7,102 |
| Total bank equity capital | $5,205,000 | 7,102 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $298,000 | 5,306 |
| Surplus | $1,502,000 | 6,062 |
| Undivided profits | $3,405,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,012 |
| Income earned, not collected on loans | $536,000 | 5,099 |
| Earning assets | $61,912,000 | 6,118 |
| Long-term assets (5+ years) | $827,000 | 7,511 |
| Average Assets, year-to-date | $64,963,000 | 6,219 |
| Average Assets, quarterly | $64,963,000 | 6,219 |
| Volatile liabilities | $12,401,000 | 5,333 |
| Insider loans | $616,000 | 5,044 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $162,000 | 1,515 |
| Unused loan commitments | $3,844,000 | 6,522 |
| Tier 1 (core) risk-based capital | $5,256,000 | 7,043 |
| Tier 2 risk-based capital | $424,000 | 6,226 |
| Total risk weighted assets | $37,379,000 | 6,473 |
| Total unused commitments | $3,844,000 | 6,524 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $63,144,000 | 6,332 |
| Cash and due from depository institutions | $2,174,000 | 5,048 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $21,253,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 3,749 |
| Net loans & leases | $35,513,000 | 6,412 |
| Loan loss allowance | $412,000 | 6,588 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,065,000 | 5,742 |
| Other real estate owned | $30,000 | 5,048 |
| Goodwill and other intangibles | $140,000 | 2,727 |
| All other assets | $774,000 | 7,072 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,144,000 | 6,332 |
| Total liabilities | $57,844,000 | 6,225 |
| Total deposits | $57,706,000 | 6,009 |
| Interest-bearing deposits | $45,942,000 | 6,160 |
| Deposits held in domestic offices | $57,706,000 | 6,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $29,000 | 5,766 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $109,000 | 7,792 |
| Total equity capital | $5,300,000 | 7,083 |
| Total bank equity capital | $5,300,000 | 7,083 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $298,000 | 5,323 |
| Surplus | $1,502,000 | 6,061 |
| Undivided profits | $3,500,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 836 |
| Income earned, not collected on loans | $535,000 | 5,094 |
| Earning assets | $58,961,000 | 6,267 |
| Long-term assets (5+ years) | $642,000 | 7,645 |
| Average Assets, year-to-date | $61,040,200 | 6,323 |
| Average Assets, quarterly | $62,654,500 | 6,326 |
| Volatile liabilities | $9,801,000 | 5,881 |
| Insider loans | $633,000 | 5,011 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $218,000 | 1,428 |
| Unused loan commitments | $3,170,000 | 6,692 |
| Tier 1 (core) risk-based capital | $5,294,000 | 6,993 |
| Tier 2 risk-based capital | $412,000 | 6,305 |
| Total risk weighted assets | $36,529,000 | 6,544 |
| Total unused commitments | $3,170,000 | 6,692 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $62,165,000 | 6,349 |
| Cash and due from depository institutions | $2,568,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $19,114,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $3,935,000 | 2,537 |
| Net loans & leases | $34,654,000 | 6,475 |
| Loan loss allowance | $416,000 | 6,587 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,033,000 | 5,808 |
| Other real estate owned | $30,000 | 5,187 |
| Goodwill and other intangibles | $140,000 | 2,698 |
| All other assets | $691,000 | 7,366 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,165,000 | 6,349 |
| Total liabilities | $56,849,000 | 6,254 |
| Total deposits | $56,627,000 | 6,014 |
| Interest-bearing deposits | $46,466,000 | 6,107 |
| Deposits held in domestic offices | $56,627,000 | 6,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $41,000 | 5,773 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $181,000 | 7,292 |
| Total equity capital | $5,316,000 | 7,093 |
| Total bank equity capital | $5,316,000 | 7,093 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $298,000 | 5,348 |
| Surplus | $1,502,000 | 6,038 |
| Undivided profits | $3,516,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 876 |
| Income earned, not collected on loans | $491,000 | 5,555 |
| Earning assets | $57,703,000 | 6,312 |
| Long-term assets (5+ years) | $638,000 | 7,712 |
| Average Assets, year-to-date | $60,514,250 | 6,359 |
| Average Assets, quarterly | $61,641,500 | 6,362 |
| Volatile liabilities | $10,020,000 | 5,823 |
| Insider loans | $607,000 | 5,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $106,000 | 1,666 |
| Unused loan commitments | $3,927,000 | 6,286 |
| Tier 1 (core) risk-based capital | $5,177,000 | 7,060 |
| Tier 2 risk-based capital | $416,000 | 6,285 |
| Total risk weighted assets | $35,531,000 | 6,612 |
| Total unused commitments | $3,927,000 | 6,290 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $61,118,000 | 6,407 |
| Cash and due from depository institutions | $3,077,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $20,062,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,342 |
| Net loans & leases | $34,991,000 | 6,431 |
| Loan loss allowance | $425,000 | 6,545 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,057,000 | 5,768 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $140,000 | 2,703 |
| All other assets | $716,000 | 7,293 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,118,000 | 6,407 |
| Total liabilities | $56,091,000 | 6,310 |
| Total deposits | $55,900,000 | 6,084 |
| Interest-bearing deposits | $46,178,000 | 6,159 |
| Deposits held in domestic offices | $55,900,000 | 6,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $37,000 | 5,772 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $154,000 | 7,341 |
| Total equity capital | $5,027,000 | 7,159 |
| Total bank equity capital | $5,027,000 | 7,159 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $298,000 | 5,383 |
| Surplus | $1,502,000 | 6,057 |
| Undivided profits | $3,227,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 775 |
| Income earned, not collected on loans | $517,000 | 5,162 |
| Earning assets | $56,128,000 | 6,401 |
| Long-term assets (5+ years) | $1,078,000 | 7,595 |
| Average Assets, year-to-date | $59,964,000 | 6,424 |
| Average Assets, quarterly | $60,633,000 | 6,410 |
| Volatile liabilities | $9,720,000 | 5,851 |
| Insider loans | $582,000 | 5,161 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $519,000 | 1,157 |
| Unused loan commitments | $3,979,000 | 6,317 |
| Tier 1 (core) risk-based capital | $5,037,000 | 7,095 |
| Tier 2 risk-based capital | $425,000 | 6,221 |
| Total risk weighted assets | $35,237,000 | 6,605 |
| Total unused commitments | $3,979,000 | 6,320 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $60,148,000 | 6,459 |
| Cash and due from depository institutions | $2,824,000 | 5,369 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $16,176,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $5,245,000 | 2,712 |
| Net loans & leases | $33,991,000 | 6,448 |
| Loan loss allowance | $417,000 | 6,580 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,081,000 | 5,713 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $140,000 | 2,684 |
| All other assets | $691,000 | 7,271 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,148,000 | 6,459 |
| Total liabilities | $54,976,000 | 6,356 |
| Total deposits | $54,821,000 | 6,163 |
| Interest-bearing deposits | $45,224,000 | 6,261 |
| Deposits held in domestic offices | $54,821,000 | 6,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,000 | 5,710 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $136,000 | 7,727 |
| Total equity capital | $5,172,000 | 7,173 |
| Total bank equity capital | $5,172,000 | 7,173 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $298,000 | 5,394 |
| Surplus | $1,502,000 | 6,053 |
| Undivided profits | $3,372,000 | 5,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $476,000 | 5,372 |
| Earning assets | $55,412,000 | 6,447 |
| Long-term assets (5+ years) | $869,000 | 7,680 |
| Average Assets, year-to-date | $59,387,000 | 6,478 |
| Average Assets, quarterly | $59,387,000 | 6,478 |
| Volatile liabilities | $8,905,000 | 5,987 |
| Insider loans | $723,000 | 4,717 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $245,000 | 1,561 |
| Unused loan commitments | $3,222,000 | 6,722 |
| Tier 1 (core) risk-based capital | $4,905,000 | 7,170 |
| Tier 2 risk-based capital | $417,000 | 6,231 |
| Total risk weighted assets | $34,394,000 | 6,647 |
| Total unused commitments | $3,222,000 | 6,728 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $58,626,000 | 6,553 |
| Cash and due from depository institutions | $3,198,000 | 5,504 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $17,219,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 3,315 |
| Net loans & leases | $33,309,000 | 6,529 |
| Loan loss allowance | $414,000 | 6,596 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,058,000 | 5,776 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $140,000 | 2,689 |
| All other assets | $712,000 | 7,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,626,000 | 6,553 |
| Total liabilities | $53,416,000 | 6,460 |
| Total deposits | $53,278,000 | 6,257 |
| Interest-bearing deposits | $44,826,000 | 6,281 |
| Deposits held in domestic offices | $53,278,000 | 6,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,000 | 5,667 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $103,000 | 8,100 |
| Total equity capital | $5,210,000 | 7,106 |
| Total bank equity capital | $5,210,000 | 7,106 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $298,000 | 5,433 |
| Surplus | $1,502,000 | 6,058 |
| Undivided profits | $3,410,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $460,000 | 5,629 |
| Earning assets | $53,518,000 | 6,540 |
| Long-term assets (5+ years) | $643,000 | 7,835 |
| Average Assets, year-to-date | $58,102,800 | 6,453 |
| Average Assets, quarterly | $58,855,000 | 6,500 |
| Volatile liabilities | $9,545,000 | 5,826 |
| Insider loans | $789,000 | 4,565 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,394,000 | 7,079 |
| Tier 1 (core) risk-based capital | $4,992,000 | 7,080 |
| Tier 2 risk-based capital | $414,000 | 6,275 |
| Total risk weighted assets | $33,914,000 | 6,710 |
| Total unused commitments | $2,394,000 | 7,081 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $59,084,000 | 6,518 |
| Cash and due from depository institutions | $3,635,000 | 5,398 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $16,444,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 3,556 |
| Net loans & leases | $34,020,000 | 6,493 |
| Loan loss allowance | $401,000 | 6,739 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,069,000 | 5,756 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $140,000 | 2,659 |
| All other assets | $661,000 | 7,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,084,000 | 6,518 |
| Total liabilities | $53,971,000 | 6,436 |
| Total deposits | $53,749,000 | 6,223 |
| Interest-bearing deposits | $44,729,000 | 6,280 |
| Deposits held in domestic offices | $53,749,000 | 6,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,000 | 5,655 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $191,000 | 7,416 |
| Total equity capital | $5,113,000 | 7,165 |
| Total bank equity capital | $5,113,000 | 7,165 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $298,000 | 5,467 |
| Surplus | $1,502,000 | 6,069 |
| Undivided profits | $3,313,000 | 5,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $467,000 | 5,774 |
| Earning assets | $53,579,000 | 6,529 |
| Long-term assets (5+ years) | $1,661,000 | 7,440 |
| Average Assets, year-to-date | $57,972,000 | 6,488 |
| Average Assets, quarterly | $58,406,000 | 6,531 |
| Volatile liabilities | $9,284,000 | 5,911 |
| Insider loans | $957,000 | 4,130 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,340,000 | 998 |
| Unused loan commitments | $2,243,000 | 7,209 |
| Tier 1 (core) risk-based capital | $4,862,000 | 7,185 |
| Tier 2 risk-based capital | $401,000 | 6,392 |
| Total risk weighted assets | $33,148,000 | 6,800 |
| Total unused commitments | $2,243,000 | 7,216 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $57,728,000 | 6,592 |
| Cash and due from depository institutions | $3,083,000 | 5,283 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,999,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $7,080,000 | 2,246 |
| Net loans & leases | $33,601,000 | 6,517 |
| Loan loss allowance | $385,000 | 6,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,108,000 | 5,649 |
| Other real estate owned | $45,000 | 5,283 |
| Goodwill and other intangibles | $140,000 | 2,608 |
| All other assets | $672,000 | 7,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,728,000 | 6,592 |
| Total liabilities | $52,665,000 | 6,503 |
| Total deposits | $52,332,000 | 6,322 |
| Interest-bearing deposits | $44,875,000 | 6,281 |
| Deposits held in domestic offices | $52,332,000 | 6,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $134,000 | 5,567 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $199,000 | 7,401 |
| Total equity capital | $5,063,000 | 7,212 |
| Total bank equity capital | $5,063,000 | 7,212 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $298,000 | 5,479 |
| Surplus | $1,502,000 | 6,064 |
| Undivided profits | $3,263,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $454,000 | 5,742 |
| Earning assets | $52,680,000 | 6,573 |
| Long-term assets (5+ years) | $1,661,000 | 7,441 |
| Average Assets, year-to-date | $57,601,330 | 6,532 |
| Average Assets, quarterly | $58,105,000 | 6,534 |
| Volatile liabilities | $9,548,000 | 5,844 |
| Insider loans | $1,129,000 | 3,764 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $954,000 | 1,471 |
| Unused loan commitments | $2,128,000 | 7,297 |
| Tier 1 (core) risk-based capital | $4,735,000 | 7,234 |
| Tier 2 risk-based capital | $385,000 | 6,498 |
| Total risk weighted assets | $38,413,000 | 6,373 |
| Total unused commitments | $2,128,000 | 7,308 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $58,482,000 | 6,512 |
| Cash and due from depository institutions | $2,740,000 | 5,381 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,637,000 | 5,226 |
| Federal funds sold & reverse repurchase agreements | $4,840,000 | 3,274 |
| Net loans & leases | $32,262,000 | 6,580 |
| Loan loss allowance | $391,000 | 6,752 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,110,000 | 5,628 |
| Other real estate owned | $50,000 | 5,381 |
| Goodwill and other intangibles | $140,000 | 2,607 |
| All other assets | $703,000 | 7,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,482,000 | 6,512 |
| Total liabilities | $53,532,000 | 6,411 |
| Total deposits | $53,273,000 | 6,207 |
| Interest-bearing deposits | $45,327,000 | 6,214 |
| Deposits held in domestic offices | $53,273,000 | 6,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $60,000 | 5,544 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $199,000 | 7,448 |
| Total equity capital | $4,950,000 | 7,240 |
| Total bank equity capital | $4,950,000 | 7,240 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $298,000 | 5,498 |
| Surplus | $1,502,000 | 6,063 |
| Undivided profits | $3,150,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $493,000 | 5,415 |
| Earning assets | $53,739,000 | 6,489 |
| Long-term assets (5+ years) | $1,077,000 | 7,677 |
| Average Assets, year-to-date | $57,538,000 | 6,539 |
| Average Assets, quarterly | $57,538,000 | 6,539 |
| Volatile liabilities | $9,311,000 | 5,866 |
| Insider loans | $913,000 | 4,149 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $115,000 | 1,865 |
| Unused loan commitments | $1,503,000 | 7,767 |
| Tier 1 (core) risk-based capital | $4,615,000 | 7,277 |
| Tier 2 risk-based capital | $391,000 | 6,400 |
| Total risk weighted assets | $37,739,000 | 6,376 |
| Total unused commitments | $1,503,000 | 7,780 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $56,594,000 | 6,604 |
| Cash and due from depository institutions | $2,860,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $19,095,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 4,544 |
| Net loans & leases | $30,334,000 | 6,791 |
| Loan loss allowance | $384,000 | 6,767 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,120,000 | 5,590 |
| Other real estate owned | $55,000 | 5,382 |
| Goodwill and other intangibles | $140,000 | 2,570 |
| All other assets | $685,000 | 7,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,594,000 | 6,604 |
| Total liabilities | $51,616,000 | 6,503 |
| Total deposits | $51,310,000 | 6,307 |
| Interest-bearing deposits | $43,290,000 | 6,331 |
| Deposits held in domestic offices | $51,310,000 | 6,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $128,000 | 5,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $178,000 | 7,767 |
| Total equity capital | $4,978,000 | 7,201 |
| Total bank equity capital | $4,978,000 | 7,201 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $298,000 | 5,510 |
| Surplus | $1,502,000 | 6,057 |
| Undivided profits | $3,178,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $470,000 | 5,805 |
| Earning assets | $51,734,000 | 6,596 |
| Long-term assets (5+ years) | $1,152,000 | 7,672 |
| Average Assets, year-to-date | $52,719,400 | 6,666 |
| Average Assets, quarterly | $56,137,500 | 6,579 |
| Volatile liabilities | $9,037,000 | 5,970 |
| Insider loans | $914,000 | 4,164 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,758,000 | 7,453 |
| Tier 1 (core) risk-based capital | $4,610,000 | 7,265 |
| Tier 2 risk-based capital | $384,000 | 6,440 |
| Total risk weighted assets | $36,450,000 | 6,483 |
| Total unused commitments | $1,758,000 | 7,457 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $50,187,000 | 6,909 |
| Cash and due from depository institutions | $1,152,000 | 5,528 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,205,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $5,490,000 | 2,567 |
| Net loans & leases | $29,298,000 | 6,898 |
| Loan loss allowance | $365,000 | 6,846 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $972,000 | 5,959 |
| Other real estate owned | $184,000 | 5,528 |
| Goodwill and other intangibles | $140,000 | 2,510 |
| All other assets | $746,000 | 7,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,187,000 | 6,909 |
| Total liabilities | $45,319,000 | 6,852 |
| Total deposits | $44,908,000 | 6,681 |
| Interest-bearing deposits | $38,202,000 | 6,687 |
| Deposits held in domestic offices | $44,908,000 | 6,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $137,000 | 5,363 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $274,000 | 7,149 |
| Total equity capital | $4,868,000 | 7,195 |
| Total bank equity capital | $4,868,000 | 7,195 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $298,000 | 5,634 |
| Surplus | $1,502,000 | 6,082 |
| Undivided profits | $3,068,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $482,000 | 6,064 |
| Earning assets | $46,993,000 | 6,815 |
| Long-term assets (5+ years) | $2,907,000 | 6,945 |
| Average Assets, year-to-date | $49,125,000 | 6,789 |
| Average Assets, quarterly | $50,303,000 | 6,844 |
| Volatile liabilities | $6,298,000 | 6,848 |
| Insider loans | $452,000 | 5,638 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,706,000 | 7,575 |
| Tier 1 (core) risk-based capital | $4,648,000 | 7,214 |
| Tier 2 risk-based capital | $365,000 | 6,528 |
| Total risk weighted assets | $32,422,000 | 6,813 |
| Total unused commitments | $1,706,000 | 7,581 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $47,589,000 | 7,027 |
| Cash and due from depository institutions | $1,778,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,833,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 2,536 |
| Net loans & leases | $25,801,000 | 7,217 |
| Loan loss allowance | $328,000 | 7,052 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $729,000 | 6,705 |
| Other real estate owned | $47,000 | 6,049 |
| Goodwill and other intangibles | $153,000 | 2,436 |
| All other assets | $638,000 | 7,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,589,000 | 7,027 |
| Total liabilities | $43,218,000 | 6,947 |
| Total deposits | $43,038,000 | 6,711 |
| Interest-bearing deposits | $35,053,000 | 6,879 |
| Deposits held in domestic offices | $43,038,000 | 6,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,000 | 5,655 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $162,000 | 8,692 |
| Total equity capital | $4,371,000 | 7,578 |
| Total bank equity capital | $4,371,000 | 7,578 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $298,000 | 5,811 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $3,073,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $332,000 | 6,560 |
| Earning assets | $44,244,000 | 6,966 |
| Long-term assets (5+ years) | $2,445,000 | 7,101 |
| Average Assets, year-to-date | $46,281,400 | 6,923 |
| Average Assets, quarterly | $47,222,000 | 6,999 |
| Volatile liabilities | $5,746,000 | 7,113 |
| Insider loans | $745,000 | 4,557 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,086,000 | 7,241 |
| Tier 1 (core) risk-based capital | $4,238,000 | 7,585 |
| Tier 2 risk-based capital | $328,000 | 6,753 |
| Total risk weighted assets | $28,571,600 | 7,115 |
| Total unused commitments | $2,086,000 | 7,248 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $45,539,000 | 7,230 |
| Cash and due from depository institutions | $1,437,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,780,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,651 |
| Net loans & leases | $21,564,000 | 7,761 |
| Loan loss allowance | $381,000 | 6,605 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $636,000 | 7,165 |
| Other real estate owned | $251,000 | 6,562 |
| Goodwill and other intangibles | $166,000 | 2,471 |
| All other assets | $695,000 | 7,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,539,000 | 7,230 |
| Total liabilities | $41,580,000 | 7,141 |
| Total deposits | $41,259,000 | 6,957 |
| Interest-bearing deposits | $34,970,000 | 6,983 |
| Deposits held in domestic offices | $41,259,000 | 6,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $72,000 | 5,557 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $249,000 | 7,510 |
| Total equity capital | $3,959,000 | 7,848 |
| Total bank equity capital | $3,959,000 | 7,848 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $298,000 | 6,006 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $2,661,000 | 5,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,227 |
| Income earned, not collected on loans | $231,000 | 7,389 |
| Earning assets | $42,354,000 | 7,153 |
| Long-term assets (5+ years) | $3,684,000 | 6,843 |
| Average Assets, year-to-date | $46,655,400 | 7,007 |
| Average Assets, quarterly | $46,825,000 | 7,084 |
| Volatile liabilities | $5,248,000 | 7,213 |
| Insider loans | $429,000 | 5,724 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,568,000 | 7,899 |
| Tier 1 (core) risk-based capital | $3,964,000 | 7,855 |
| Tier 2 risk-based capital | $317,770 | 6,858 |
| Total risk weighted assets | $25,358,370 | 7,502 |
| Total unused commitments | $1,568,000 | 7,905 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $46,492,000 | 7,230 |
| Cash and due from depository institutions | $1,123,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,606,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $4,295,000 | 3,831 |
| Net loans & leases | $22,621,000 | 7,597 |
| Loan loss allowance | $359,000 | 6,799 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $729,000 | 6,849 |
| Other real estate owned | $271,000 | 6,877 |
| Goodwill and other intangibles | $180,000 | 2,408 |
| All other assets | $667,000 | 7,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,492,000 | 7,230 |
| Total liabilities | $42,684,000 | 7,119 |
| Total deposits | $42,519,000 | 6,942 |
| Interest-bearing deposits | $36,970,000 | 6,850 |
| Deposits held in domestic offices | $42,519,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000 | 5,198 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $159,000 | 9,099 |
| Total equity capital | $3,808,000 | 8,081 |
| Total bank equity capital | $3,808,000 | 8,081 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $298,000 | 6,100 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $2,510,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,439,000 | 121 |
| Income earned, not collected on loans | $329,000 | 6,230 |
| Earning assets | $43,522,000 | 7,138 |
| Long-term assets (5+ years) | $4,691,000 | 6,368 |
| Average Assets, year-to-date | $46,492,800 | 7,025 |
| Average Assets, quarterly | $46,535,000 | 7,157 |
| Volatile liabilities | $5,689,000 | 6,655 |
| Insider loans | $581,000 | 4,898 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,703,000 | 7,766 |
| Tier 1 (core) risk-based capital | $3,627,000 | 8,140 |
| Tier 2 risk-based capital | $322,550 | 6,751 |
| Total risk weighted assets | $25,767,450 | 7,421 |
| Total unused commitments | $1,703,000 | 7,776 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $46,434,000 | 7,346 |
| Cash and due from depository institutions | $1,012,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,262,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $5,965,000 | 2,319 |
| Net loans & leases | $21,175,000 | 8,072 |
| Loan loss allowance | $367,000 | 6,867 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $783,000 | 6,680 |
| Other real estate owned | $400,000 | 7,728 |
| Goodwill and other intangibles | $194,000 | 2,281 |
| All other assets | $643,000 | 7,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,434,000 | 7,346 |
| Total liabilities | $42,933,000 | 7,188 |
| Total deposits | $42,666,000 | 7,008 |
| Interest-bearing deposits | $37,432,000 | 6,939 |
| Deposits held in domestic offices | $42,666,000 | 7,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $130,000 | 4,690 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $137,000 | 9,788 |
| Total equity capital | $3,501,000 | 8,522 |
| Total bank equity capital | $3,501,000 | 8,522 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $298,000 | 6,372 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $2,203,000 | 6,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,065,000 | 132 |
| Income earned, not collected on loans | $305,000 | 6,771 |
| Earning assets | $43,402,000 | 7,261 |
| Long-term assets (5+ years) | $6,913,000 | 5,233 |
| Average Assets, year-to-date | $38,059,600 | 7,911 |
| Average Assets, quarterly | $46,134,000 | 7,320 |
| Volatile liabilities | $6,240,000 | 6,482 |
| Insider loans | $731,000 | 4,370 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,043,000 | 7,370 |
| Tier 1 (core) risk-based capital | $3,347,000 | 8,588 |
| Tier 2 risk-based capital | $310,490 | 6,949 |
| Total risk weighted assets | $24,782,590 | 7,698 |
| Total unused commitments | $2,043,000 | 7,379 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $32,550,000 | 8,932 |
| Cash and due from depository institutions | $862,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,212,000 | 8,895 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 4,264 |
| Net loans & leases | $19,671,000 | 8,512 |
| Loan loss allowance | $168,000 | 9,601 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $773,000 | 6,829 |
| Other real estate owned | $219,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,268,000 | 5,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,550,000 | 8,932 |
| Total liabilities | $29,103,000 | 8,929 |
| Total deposits | $28,825,000 | 8,807 |
| Interest-bearing deposits | $23,827,000 | 8,895 |
| Deposits held in domestic offices | $28,825,000 | 8,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $168,000 | 4,642 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $110,000 | 10,503 |
| Total equity capital | $3,447,000 | 8,735 |
| Total bank equity capital | $3,447,000 | 8,735 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $298,000 | 6,735 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $2,149,000 | 7,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 9,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $393,000 | 5,738 |
| Earning assets | $29,428,000 | 8,960 |
| Long-term assets (5+ years) | $4,304,000 | 6,223 |
| Average Assets, year-to-date | $31,292,600 | 8,913 |
| Average Assets, quarterly | $32,413,000 | 8,897 |
| Volatile liabilities | $3,961,000 | 7,797 |
| Insider loans | $784,000 | 4,277 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $895,000 | 9,029 |
| Tier 1 (core) risk-based capital | $3,534,000 | 8,562 |
| Tier 2 risk-based capital | $168,000 | 9,159 |
| Total risk weighted assets | $22,104,000 | 8,270 |
| Total unused commitments | $895,000 | 9,042 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $29,504,000 | 9,570 |
| Cash and due from depository institutions | $638,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,074,000 | 10,172 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 4,108 |
| Net loans & leases | $18,881,000 | 8,826 |
| Loan loss allowance | $224,000 | 9,099 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $800,000 | 6,821 |
| Other real estate owned | $219,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $627,000 | 8,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,504,000 | 9,570 |
| Total liabilities | $26,304,000 | 9,565 |
| Total deposits | $26,102,000 | 9,461 |
| Interest-bearing deposits | $21,531,000 | 9,551 |
| Deposits held in domestic offices | $26,102,000 | 9,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $14,000 | 4,977 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $188,000 | 9,865 |
| Total equity capital | $3,200,000 | 9,245 |
| Total bank equity capital | $3,200,000 | 9,245 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $298,000 | 7,094 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,902,000 | 7,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 8,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,418 |
| Income earned, not collected on loans | $383,000 | 6,003 |
| Earning assets | $27,220,000 | 9,527 |
| Long-term assets (5+ years) | $2,593,000 | 7,370 |
| Average Assets, year-to-date | $28,776,200 | 9,491 |
| Average Assets, quarterly | $29,230,500 | 9,547 |
| Volatile liabilities | $2,852,000 | 8,701 |
| Insider loans | $1,161,000 | 3,349 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,101,000 | 8,796 |
| Tier 1 (core) risk-based capital | $3,276,000 | 9,042 |
| Tier 2 risk-based capital | $224,000 | 8,476 |
| Total risk weighted assets | $20,868,000 | 8,643 |
| Total unused commitments | $1,101,000 | 8,807 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $28,860,000 | 9,928 |
| Cash and due from depository institutions | $1,227,000 | 9,865 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $6,546,000 | 10,123 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 4,443 |
| Net loans & leases | $18,505,000 | 9,063 |
| Loan loss allowance | $212,000 | 9,665 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $661,000 | 7,585 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $391,000 | 10,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,860,000 | 9,928 |
| Total liabilities | $26,186,000 | 9,892 |
| Total deposits | $26,088,000 | 9,754 |
| Interest-bearing deposits | $21,633,000 | 9,831 |
| Deposits held in domestic offices | $26,088,000 | 9,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,000 | 5,188 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $75,000 | 11,668 |
| Total equity capital | $2,674,000 | 9,936 |
| Total bank equity capital | $2,674,000 | 9,936 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $298,000 | 7,497 |
| Surplus | $523,000 | 9,834 |
| Undivided profits | $1,853,000 | 7,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 8,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $279,000 | 6,941 |
| Earning assets | $26,680,000 | 9,849 |
| Long-term assets (5+ years) | $5,142,000 | 5,926 |
| Average Assets, year-to-date | $28,169,000 | 9,926 |
| Average Assets, quarterly | $28,103,000 | 9,993 |
| Volatile liabilities | $2,927,000 | 8,554 |
| Insider loans | $1,019,000 | 3,658 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $983,000 | 9,154 |
| Tier 1 (core) risk-based capital | $2,770,000 | 9,922 |
| Tier 2 risk-based capital | $212,000 | 8,925 |
| Total risk weighted assets | $19,817,200 | 9,008 |
| Total unused commitments | $983,000 | 9,165 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $27,181,000 | 10,563 |
| Cash and due from depository institutions | $781,000 | 10,317 |
| Interest-bearing balances | $198,000 | 5,660 |
| Securities | $8,289,000 | 9,754 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 6,876 |
| Net loans & leases | $15,926,000 | 9,783 |
| Loan loss allowance | $211,000 | 10,029 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $234,000 | 10,849 |
| Other real estate owned | $168,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $373,000 | 10,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,181,000 | 10,563 |
| Total liabilities | $24,813,000 | 10,509 |
| Total deposits | $24,597,000 | 10,422 |
| Interest-bearing deposits | $20,348,000 | 10,541 |
| Deposits held in domestic offices | $24,597,000 | 10,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $126,000 | 4,267 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $90,000 | 11,805 |
| Total equity capital | $2,368,000 | 10,745 |
| Total bank equity capital | $2,368,000 | 10,745 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $298,000 | 7,891 |
| Surplus | $523,000 | 10,187 |
| Undivided profits | $1,547,000 | 8,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 9,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $262,000 | 6,756 |
| Earning assets | $25,823,000 | 10,397 |
| Long-term assets (5+ years) | $8,517,000 | 4,825 |
| Average Assets, year-to-date | $26,040,000 | 10,612 |
| Average Assets, quarterly | $26,728,500 | 10,587 |
| Volatile liabilities | $2,200,000 | 9,422 |
| Insider loans | $782,000 | 4,428 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $774,000 | 9,782 |
| Tier 1 (core) risk-based capital | $2,368,000 | 10,708 |
| Tier 2 risk-based capital | $211,000 | 9,107 |
| Total risk weighted assets | $17,175,200 | 9,831 |
| Total unused commitments | $774,000 | 9,809 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $25,135,000 | 11,176 |
| Cash and due from depository institutions | $1,908,000 | 11,041 |
| Interest-bearing balances | $1,049,000 | 3,715 |
| Securities | $6,449,000 | 10,831 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 5,639 |
| Net loans & leases | $13,450,000 | 10,626 |
| Loan loss allowance | $218,000 | 10,177 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $208,000 | 11,500 |
| Other real estate owned | $123,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $462,000 | 10,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,135,000 | 11,176 |
| Total liabilities | $22,893,000 | 11,159 |
| Total deposits | $22,683,000 | 11,084 |
| Interest-bearing deposits | $18,585,000 | 11,221 |
| Deposits held in domestic offices | $22,683,000 | 11,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $124,000 | 4,171 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $86,000 | 12,673 |
| Total equity capital | $2,242,000 | 11,027 |
| Total bank equity capital | $2,242,000 | 11,027 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $298,000 | 8,298 |
| Surplus | $523,000 | 10,449 |
| Undivided profits | $1,421,000 | 8,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 6,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $232,000 | 7,913 |
| Earning assets | $23,483,000 | 11,040 |
| Long-term assets (5+ years) | $3,380,000 | 7,678 |
| Average Assets, year-to-date | $24,777,200 | 11,131 |
| Average Assets, quarterly | $24,724,500 | 11,199 |
| Volatile liabilities | $1,661,000 | 10,521 |
| Insider loans | $943,000 | 904 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $629,000 | 10,169 |
| Tier 1 (core) risk-based capital | $2,242,000 | 10,978 |
| Tier 2 risk-based capital | $194,340 | 9,590 |
| Total risk weighted assets | $15,523,540 | 10,488 |
| Total unused commitments | $629,000 | 10,194 |
| Derivatives | $0 | 651 |