Home > First Community Bank San Antonio > Assets and Liabilities
First Community Bank San Antonio, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $135,593,000 | 4,249 |
| Cash and due from depository institutions | $2,025,000 | 4,009 |
| Interest-bearing balances | $12,000 | 6,404 |
| Securities | $3,643,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $124,386,000 | 3,445 |
| Loan loss allowance | $1,565,000 | 3,306 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,589,000 | 3,313 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $617,000 | 2,006 |
| All other assets | $1,333,000 | 6,162 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $135,593,000 | 4,249 |
| Total liabilities | $121,059,000 | 4,241 |
| Total deposits | $117,623,000 | 4,030 |
| Interest-bearing deposits | $105,981,000 | 3,889 |
| Deposits held in domestic offices | $117,623,000 | 4,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,790,000 | 2,198 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $646,000 | 4,880 |
| Total equity capital | $14,534,000 | 4,263 |
| Total bank equity capital | $14,534,000 | 4,263 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,556,000 | 1,678 |
| Surplus | $16,483,000 | 1,793 |
| Undivided profits | $-4,505,000 | 8,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $625,000 | 5,268 |
| Earning assets | $128,041,000 | 4,167 |
| Long-term assets (5+ years) | $8,675,000 | 5,538 |
| Average Assets, year-to-date | $122,705,250 | 4,466 |
| Average Assets, quarterly | $133,879,000 | 4,275 |
| Volatile liabilities | $32,382,000 | 3,631 |
| Insider loans | $2,267,000 | 2,929 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $37,327,000 | 2,111 |
| Tier 1 (core) risk-based capital | $13,931,000 | 4,298 |
| Tier 2 risk-based capital | $1,565,000 | 3,087 |
| Total risk weighted assets | $138,297,000 | 3,294 |
| Total unused commitments | $37,327,000 | 2,113 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $132,165,000 | 4,334 |
| Cash and due from depository institutions | $2,037,000 | 4,231 |
| Interest-bearing balances | $71,000 | 5,398 |
| Securities | $3,725,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $1,291,000 | 4,428 |
| Net loans & leases | $119,302,000 | 3,527 |
| Loan loss allowance | $1,326,000 | 3,630 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,721,000 | 3,227 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $627,000 | 2,016 |
| All other assets | $1,462,000 | 5,925 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $132,165,000 | 4,334 |
| Total liabilities | $116,987,000 | 4,337 |
| Total deposits | $116,393,000 | 4,065 |
| Interest-bearing deposits | $103,243,000 | 3,967 |
| Deposits held in domestic offices | $116,393,000 | 4,062 |
| % 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 | $594,000 | 5,045 |
| Total equity capital | $15,178,000 | 4,159 |
| Total bank equity capital | $15,178,000 | 4,159 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,556,000 | 1,682 |
| Surplus | $16,484,000 | 1,779 |
| Undivided profits | $-3,862,000 | 8,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $539,000 | 5,663 |
| Earning assets | $124,389,000 | 4,265 |
| Long-term assets (5+ years) | $8,053,000 | 5,660 |
| Average Assets, year-to-date | $118,409,330 | 4,593 |
| Average Assets, quarterly | $127,238,000 | 4,412 |
| Volatile liabilities | $27,585,000 | 4,002 |
| Insider loans | $1,706,000 | 3,465 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $38,915,000 | 2,116 |
| Tier 1 (core) risk-based capital | $14,563,000 | 4,194 |
| Tier 2 risk-based capital | $1,326,000 | 3,428 |
| Total risk weighted assets | $138,536,000 | 3,288 |
| Total unused commitments | $38,915,000 | 2,116 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $122,311,000 | 4,543 |
| Cash and due from depository institutions | $1,897,000 | 4,471 |
| Interest-bearing balances | $20,000 | 6,150 |
| Securities | $3,940,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 3,457 |
| Net loans & leases | $106,723,000 | 3,763 |
| Loan loss allowance | $1,179,000 | 3,839 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,514,000 | 3,346 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $638,000 | 2,008 |
| All other assets | $1,129,000 | 6,354 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $122,311,000 | 4,543 |
| Total liabilities | $108,258,000 | 4,550 |
| Total deposits | $107,706,000 | 4,304 |
| Interest-bearing deposits | $89,943,000 | 4,360 |
| Deposits held in domestic offices | $107,706,000 | 4,300 |
| % 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 | $552,000 | 5,437 |
| Total equity capital | $14,053,000 | 4,471 |
| Total bank equity capital | $14,053,000 | 4,471 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,376,000 | 1,794 |
| Surplus | $15,164,000 | 1,879 |
| Undivided profits | $-3,487,000 | 8,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $520,000 | 5,729 |
| Earning assets | $115,153,000 | 4,470 |
| Long-term assets (5+ years) | $7,484,000 | 5,675 |
| Average Assets, year-to-date | $111,531,500 | 4,771 |
| Average Assets, quarterly | $111,531,500 | 4,771 |
| Volatile liabilities | $26,296,000 | 4,091 |
| Insider loans | $627,000 | 5,123 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $30,358,000 | 2,569 |
| Tier 1 (core) risk-based capital | $13,360,000 | 4,457 |
| Tier 2 risk-based capital | $1,179,000 | 3,663 |
| Total risk weighted assets | $124,968,000 | 3,533 |
| Total unused commitments | $30,358,000 | 2,572 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $100,752,000 | 5,085 |
| Cash and due from depository institutions | $2,409,000 | 4,303 |
| Interest-bearing balances | $13,000 | 6,153 |
| Securities | $4,121,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,073 |
| Net loans & leases | $89,327,000 | 4,244 |
| Loan loss allowance | $985,000 | 4,262 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,252,000 | 3,486 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $648,000 | 1,997 |
| All other assets | $975,000 | 6,751 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,752,000 | 5,085 |
| Total liabilities | $90,172,000 | 5,048 |
| Total deposits | $88,352,000 | 4,839 |
| Interest-bearing deposits | $67,568,000 | 5,152 |
| Deposits held in domestic offices | $88,352,000 | 4,837 |
| % 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 | $1,820,000 | 2,653 |
| Total equity capital | $10,580,000 | 5,318 |
| Total bank equity capital | $10,580,000 | 5,318 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,880,000 | 2,098 |
| Surplus | $12,159,000 | 2,238 |
| Undivided profits | $-3,459,000 | 8,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $464,000 | 6,273 |
| Earning assets | $93,481,000 | 5,034 |
| Long-term assets (5+ years) | $6,329,000 | 5,692 |
| Average Assets, year-to-date | $91,705,200 | 5,232 |
| Average Assets, quarterly | $96,679,000 | 5,170 |
| Volatile liabilities | $23,100,000 | 4,431 |
| Insider loans | $653,000 | 5,076 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $39,695,000 | 2,130 |
| Tier 1 (core) risk-based capital | $9,910,000 | 5,400 |
| Tier 2 risk-based capital | $985,000 | 4,084 |
| Total risk weighted assets | $99,281,000 | 4,090 |
| Total unused commitments | $39,695,000 | 2,132 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 38 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $92,606,000 | 5,309 |
| Cash and due from depository institutions | $4,658,000 | 4,157 |
| Interest-bearing balances | $538,000 | 2,938 |
| Securities | $2,933,000 | 7,601 |
| Federal funds sold & reverse repurchase agreements | $4,049,000 | 2,943 |
| Net loans & leases | $75,542,000 | 4,643 |
| Loan loss allowance | $838,000 | 4,715 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,311,000 | 3,416 |
| Other real estate owned | $172,000 | 4,157 |
| Goodwill and other intangibles | $659,000 | 1,975 |
| All other assets | $1,282,000 | 6,284 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $92,606,000 | 5,309 |
| Total liabilities | $84,707,000 | 5,188 |
| Total deposits | $84,284,000 | 4,953 |
| Interest-bearing deposits | $69,421,000 | 5,042 |
| Deposits held in domestic offices | $84,284,000 | 4,950 |
| % 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 | $423,000 | 6,173 |
| Total equity capital | $7,899,000 | 6,215 |
| Total bank equity capital | $7,899,000 | 6,215 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $946,000 | 3,181 |
| Surplus | $10,093,000 | 2,493 |
| Undivided profits | $-3,140,000 | 8,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $468,000 | 6,478 |
| Earning assets | $83,062,000 | 5,357 |
| Long-term assets (5+ years) | $5,086,000 | 5,903 |
| Average Assets, year-to-date | $89,443,500 | 5,327 |
| Average Assets, quarterly | $89,809,000 | 5,366 |
| Volatile liabilities | $23,770,000 | 4,298 |
| Insider loans | $416,000 | 5,751 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $45,932,000 | 1,911 |
| Tier 1 (core) risk-based capital | $7,320,000 | 6,350 |
| Tier 2 risk-based capital | $838,000 | 4,521 |
| Total risk weighted assets | $93,246,000 | 4,240 |
| Total unused commitments | $45,932,000 | 1,911 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $87,012,000 | 5,505 |
| Cash and due from depository institutions | $4,076,000 | 4,360 |
| Interest-bearing balances | $316,000 | 3,499 |
| Securities | $3,062,000 | 7,627 |
| Federal funds sold & reverse repurchase agreements | $9,182,000 | 1,712 |
| Net loans & leases | $65,419,000 | 5,014 |
| Loan loss allowance | $728,000 | 5,099 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,425,000 | 3,319 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $670,000 | 1,979 |
| All other assets | $1,178,000 | 6,420 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $87,012,000 | 5,505 |
| Total liabilities | $78,711,000 | 5,423 |
| Total deposits | $78,393,000 | 5,181 |
| Interest-bearing deposits | $62,837,000 | 5,342 |
| Deposits held in domestic offices | $78,393,000 | 5,179 |
| % 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 | $318,000 | 6,604 |
| Total equity capital | $8,301,000 | 5,999 |
| Total bank equity capital | $8,301,000 | 5,999 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $946,000 | 3,186 |
| Surplus | $10,093,000 | 2,485 |
| Undivided profits | $-2,738,000 | 8,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $368,000 | 6,851 |
| Earning assets | $77,979,000 | 5,553 |
| Long-term assets (5+ years) | $5,375,000 | 5,790 |
| Average Assets, year-to-date | $88,389,330 | 5,405 |
| Average Assets, quarterly | $83,125,000 | 5,603 |
| Volatile liabilities | $21,539,000 | 4,510 |
| Insider loans | $423,000 | 5,733 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,149,000 | 3,125 |
| Tier 1 (core) risk-based capital | $7,715,000 | 6,176 |
| Tier 2 risk-based capital | $728,000 | 4,893 |
| Total risk weighted assets | $80,027,000 | 4,626 |
| Total unused commitments | $23,149,000 | 3,126 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $79,238,000 | 5,796 |
| Cash and due from depository institutions | $7,526,000 | 5,600 |
| Interest-bearing balances | $2,115,000 | 1,902 |
| Securities | $3,300,000 | 7,630 |
| Federal funds sold & reverse repurchase agreements | $2,389,000 | 4,777 |
| Net loans & leases | $61,012,000 | 5,168 |
| Loan loss allowance | $667,000 | 5,328 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,219,000 | 3,417 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $683,000 | 1,961 |
| All other assets | $1,109,000 | 6,470 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $79,238,000 | 5,796 |
| Total liabilities | $72,793,000 | 5,665 |
| Total deposits | $72,543,000 | 5,449 |
| Interest-bearing deposits | $56,713,000 | 5,678 |
| Deposits held in domestic offices | $72,543,000 | 5,446 |
| % 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 | $250,000 | 6,996 |
| Total equity capital | $6,445,000 | 6,731 |
| Total bank equity capital | $6,445,000 | 6,731 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $946,000 | 3,182 |
| Surplus | $8,093,000 | 2,902 |
| Undivided profits | $-2,594,000 | 8,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $362,000 | 6,818 |
| Earning assets | $68,816,000 | 5,949 |
| Long-term assets (5+ years) | $5,768,000 | 5,647 |
| Average Assets, year-to-date | $89,078,000 | 5,403 |
| Average Assets, quarterly | $89,078,000 | 5,403 |
| Volatile liabilities | $16,979,000 | 5,030 |
| Insider loans | $430,000 | 5,725 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,536,000 | 3,213 |
| Tier 1 (core) risk-based capital | $5,793,000 | 6,934 |
| Tier 2 risk-based capital | $667,000 | 5,113 |
| Total risk weighted assets | $71,416,000 | 4,930 |
| Total unused commitments | $21,536,000 | 3,213 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $98,918,000 | 5,085 |
| Cash and due from depository institutions | $14,400,000 | 5,495 |
| Interest-bearing balances | $10,413,000 | 565 |
| Securities | $3,474,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $15,861,000 | 1,012 |
| Net loans & leases | $60,438,000 | 5,182 |
| Loan loss allowance | $685,000 | 5,250 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,027,000 | 3,509 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $695,000 | 1,938 |
| All other assets | $1,023,000 | 6,708 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $98,918,000 | 5,085 |
| Total liabilities | $92,308,000 | 4,926 |
| Total deposits | $92,109,000 | 4,669 |
| Interest-bearing deposits | $68,794,000 | 5,029 |
| Deposits held in domestic offices | $92,109,000 | 4,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $199,000 | 7,322 |
| Total equity capital | $6,610,000 | 6,625 |
| Total bank equity capital | $6,610,000 | 6,625 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $946,000 | 3,179 |
| Surplus | $8,093,000 | 2,851 |
| Undivided profits | $-2,429,000 | 8,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $334,000 | 7,094 |
| Earning assets | $90,186,000 | 5,093 |
| Long-term assets (5+ years) | $5,813,000 | 5,586 |
| Average Assets, year-to-date | $74,443,600 | 5,824 |
| Average Assets, quarterly | $84,638,500 | 5,521 |
| Volatile liabilities | $28,023,000 | 3,886 |
| Insider loans | $436,000 | 5,711 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $29,319,000 | 2,645 |
| Tier 1 (core) risk-based capital | $5,946,000 | 6,825 |
| Tier 2 risk-based capital | $685,000 | 5,028 |
| Total risk weighted assets | $78,394,000 | 4,634 |
| Total unused commitments | $29,319,000 | 2,645 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $70,359,000 | 6,089 |
| Cash and due from depository institutions | $7,158,000 | 4,741 |
| Interest-bearing balances | $1,171,000 | 2,255 |
| Securities | $3,655,000 | 7,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $55,383,000 | 5,414 |
| Loan loss allowance | $590,000 | 5,638 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,605,000 | 3,828 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $707,000 | 1,937 |
| All other assets | $851,000 | 7,118 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,359,000 | 6,089 |
| Total liabilities | $63,642,000 | 5,999 |
| Total deposits | $61,529,000 | 5,869 |
| Interest-bearing deposits | $39,425,000 | 6,522 |
| Deposits held in domestic offices | $61,529,000 | 5,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,358 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $113,000 | 8,112 |
| Total equity capital | $6,717,000 | 6,562 |
| Total bank equity capital | $6,717,000 | 6,562 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $946,000 | 3,194 |
| Surplus | $8,093,000 | 2,829 |
| Undivided profits | $-2,322,000 | 8,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $318,000 | 7,266 |
| Earning assets | $60,209,000 | 6,233 |
| Long-term assets (5+ years) | $6,773,000 | 5,336 |
| Average Assets, year-to-date | $68,325,000 | 6,068 |
| Average Assets, quarterly | $79,526,000 | 5,687 |
| Volatile liabilities | $15,017,000 | 5,352 |
| Insider loans | $442,000 | 5,716 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $34,012,000 | 2,400 |
| Tier 1 (core) risk-based capital | $6,052,000 | 6,820 |
| Tier 2 risk-based capital | $591,000 | 5,410 |
| Total risk weighted assets | $71,677,000 | 4,882 |
| Total unused commitments | $34,012,000 | 2,401 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $88,693,000 | 5,384 |
| Cash and due from depository institutions | $23,971,000 | 4,769 |
| Interest-bearing balances | $13,318,000 | 406 |
| Securities | $3,702,000 | 7,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $56,104,000 | 5,354 |
| Loan loss allowance | $570,000 | 5,732 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,324,000 | 3,260 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $720,000 | 1,924 |
| All other assets | $872,000 | 7,004 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $88,693,000 | 5,384 |
| Total liabilities | $81,801,000 | 5,273 |
| Total deposits | $81,649,000 | 4,995 |
| Interest-bearing deposits | $57,236,000 | 5,542 |
| Deposits held in domestic offices | $81,649,000 | 4,991 |
| % 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 | $152,000 | 7,609 |
| Total equity capital | $6,892,000 | 6,414 |
| Total bank equity capital | $6,892,000 | 6,414 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $946,000 | 3,190 |
| Surplus | $8,093,000 | 2,763 |
| Undivided profits | $-2,147,000 | 8,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $298,000 | 7,203 |
| Earning assets | $73,124,000 | 5,686 |
| Long-term assets (5+ years) | $5,915,000 | 5,518 |
| Average Assets, year-to-date | $67,647,000 | 6,116 |
| Average Assets, quarterly | $75,660,000 | 5,834 |
| Volatile liabilities | $21,953,000 | 4,424 |
| Insider loans | $449,000 | 5,687 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $25,362,000 | 2,934 |
| Tier 1 (core) risk-based capital | $6,269,000 | 6,692 |
| Tier 2 risk-based capital | $571,000 | 5,490 |
| Total risk weighted assets | $66,012,000 | 5,089 |
| Total unused commitments | $25,362,000 | 2,935 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $62,627,000 | 6,341 |
| Cash and due from depository institutions | $6,458,000 | 4,521 |
| Interest-bearing balances | $3,706,000 | 1,352 |
| Securities | $3,491,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $47,987,000 | 5,713 |
| Loan loss allowance | $394,000 | 6,654 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,197,000 | 3,295 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $733,000 | 1,890 |
| All other assets | $761,000 | 7,190 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $62,627,000 | 6,341 |
| Total liabilities | $55,137,000 | 6,351 |
| Total deposits | $55,065,000 | 6,172 |
| Interest-bearing deposits | $23,634,000 | 7,614 |
| Deposits held in domestic offices | $55,065,000 | 6,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $72,000 | 8,319 |
| Total equity capital | $7,490,000 | 6,129 |
| Total bank equity capital | $7,490,000 | 6,129 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $946,000 | 3,177 |
| Surplus | $8,093,000 | 2,693 |
| Undivided profits | $-1,549,000 | 8,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $248,000 | 7,461 |
| Earning assets | $55,184,000 | 6,449 |
| Long-term assets (5+ years) | $5,719,000 | 5,550 |
| Average Assets, year-to-date | $57,124,000 | 6,560 |
| Average Assets, quarterly | $57,124,000 | 6,560 |
| Volatile liabilities | $9,109,000 | 6,285 |
| Insider loans | $455,000 | 5,618 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $25,072,000 | 2,918 |
| Tier 1 (core) risk-based capital | $6,793,000 | 6,405 |
| Tier 2 risk-based capital | $394,000 | 6,386 |
| Total risk weighted assets | $55,730,000 | 5,499 |
| Total unused commitments | $25,072,000 | 2,918 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 38 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $51,621,000 | 6,880 |
| Cash and due from depository institutions | $12,670,000 | 4,193 |
| Interest-bearing balances | $11,425,000 | 497 |
| Securities | $2,184,000 | 8,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $32,237,000 | 6,675 |
| Loan loss allowance | $308,000 | 7,159 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,075,000 | 3,362 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $747,000 | 1,876 |
| All other assets | $708,000 | 7,357 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $51,621,000 | 6,880 |
| Total liabilities | $48,711,000 | 6,699 |
| Total deposits | $48,637,000 | 6,512 |
| Interest-bearing deposits | $23,665,000 | 7,616 |
| Deposits held in domestic offices | $48,637,000 | 6,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $74,000 | 8,265 |
| Total equity capital | $2,910,000 | 8,181 |
| Total bank equity capital | $2,910,000 | 8,181 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $946,000 | 3,186 |
| Surplus | $3,093,000 | 4,749 |
| Undivided profits | $-1,129,000 | 8,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $171,000 | 8,073 |
| Earning assets | $45,846,000 | 6,939 |
| Long-term assets (5+ years) | $3,961,000 | 6,119 |
| Average Assets, year-to-date | $37,930,400 | 7,456 |
| Average Assets, quarterly | $47,189,500 | 7,053 |
| Volatile liabilities | $9,063,000 | 6,249 |
| Insider loans | $461,000 | 5,568 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,957,000 | 3,416 |
| Tier 1 (core) risk-based capital | $2,159,000 | 8,496 |
| Tier 2 risk-based capital | $308,000 | 6,939 |
| Total risk weighted assets | $38,680,000 | 6,449 |
| Total unused commitments | $18,957,000 | 3,417 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $42,758,000 | 7,294 |
| Cash and due from depository institutions | $6,297,000 | 5,671 |
| Interest-bearing balances | $4,770,000 | 1,137 |
| Securities | $2,363,000 | 8,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $29,064,000 | 6,903 |
| Loan loss allowance | $294,000 | 7,271 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,218,000 | 3,207 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $759,000 | 1,841 |
| All other assets | $1,057,000 | 6,566 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,759,000 | 7,294 |
| Total liabilities | $39,071,000 | 7,188 |
| Total deposits | $39,007,000 | 7,012 |
| Interest-bearing deposits | $26,030,000 | 7,465 |
| Deposits held in domestic offices | $39,007,000 | 7,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $64,000 | 8,476 |
| Total equity capital | $3,688,000 | 7,826 |
| Total bank equity capital | $3,688,000 | 7,826 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $946,000 | 3,169 |
| Surplus | $3,093,000 | 4,702 |
| Undivided profits | $-351,000 | 8,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $190,000 | 7,995 |
| Earning assets | $36,197,000 | 7,442 |
| Long-term assets (5+ years) | $3,831,000 | 6,212 |
| Average Assets, year-to-date | $34,507,750 | 7,654 |
| Average Assets, quarterly | $39,108,500 | 7,449 |
| Volatile liabilities | $7,617,000 | 6,598 |
| Insider loans | $467,000 | 5,548 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,050,000 | 4,094 |
| Tier 1 (core) risk-based capital | $2,683,000 | 8,286 |
| Tier 2 risk-based capital | $294,000 | 7,048 |
| Total risk weighted assets | $37,233,000 | 6,520 |
| Total unused commitments | $13,050,000 | 4,096 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $35,459,000 | 7,644 |
| Cash and due from depository institutions | $1,437,000 | 5,816 |
| Interest-bearing balances | $332,000 | 3,769 |
| Securities | $2,548,000 | 8,117 |
| Federal funds sold & reverse repurchase agreements | $1,716,000 | 3,715 |
| Net loans & leases | $26,255,000 | 7,076 |
| Loan loss allowance | $260,000 | 7,485 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,835,000 | 3,459 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $668,000 | 7,343 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,459,000 | 7,644 |
| Total liabilities | $32,044,000 | 7,569 |
| Total deposits | $31,979,000 | 7,434 |
| Interest-bearing deposits | $23,653,000 | 7,663 |
| Deposits held in domestic offices | $31,979,000 | 7,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $65,000 | 8,393 |
| Total equity capital | $3,415,000 | 7,954 |
| Total bank equity capital | $3,415,000 | 7,954 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $946,000 | 3,150 |
| Surplus | $3,580,000 | 4,385 |
| Undivided profits | $-1,111,000 | 8,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $130,000 | 8,300 |
| Earning assets | $30,851,000 | 7,731 |
| Long-term assets (5+ years) | $3,574,000 | 6,350 |
| Average Assets, year-to-date | $31,757,670 | 7,786 |
| Average Assets, quarterly | $34,040,000 | 7,697 |
| Volatile liabilities | $8,526,000 | 6,299 |
| Insider loans | $473,000 | 5,534 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,385,000 | 3,602 |
| Tier 1 (core) risk-based capital | $3,413,000 | 7,931 |
| Tier 2 risk-based capital | $260,000 | 7,282 |
| Total risk weighted assets | $34,328,000 | 6,686 |
| Total unused commitments | $16,385,000 | 3,603 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $32,621,000 | 7,831 |
| Cash and due from depository institutions | $1,588,000 | 6,252 |
| Interest-bearing balances | $346,000 | 3,787 |
| Securities | $2,680,000 | 8,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $24,952,000 | 7,172 |
| Loan loss allowance | $250,000 | 7,586 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,616,000 | 3,639 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $785,000 | 7,055 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,621,000 | 7,831 |
| Total liabilities | $29,443,000 | 7,764 |
| Total deposits | $28,307,000 | 7,741 |
| Interest-bearing deposits | $20,445,000 | 7,953 |
| Deposits held in domestic offices | $28,307,000 | 7,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,086,000 | 2,561 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $50,000 | 8,563 |
| Total equity capital | $3,178,000 | 8,075 |
| Total bank equity capital | $3,178,000 | 8,075 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $946,000 | 3,159 |
| Surplus | $3,080,000 | 4,671 |
| Undivided profits | $-848,000 | 8,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $121,000 | 8,377 |
| Earning assets | $27,978,000 | 7,941 |
| Long-term assets (5+ years) | $3,552,000 | 6,450 |
| Average Assets, year-to-date | $29,907,000 | 7,967 |
| Average Assets, quarterly | $29,907,000 | 7,967 |
| Volatile liabilities | $8,046,000 | 6,338 |
| Insider loans | $660,000 | 4,926 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,272,000 | 3,995 |
| Tier 1 (core) risk-based capital | $3,178,000 | 8,067 |
| Tier 2 risk-based capital | $250,000 | 7,382 |
| Total risk weighted assets | $31,566,000 | 6,885 |
| Total unused commitments | $13,272,000 | 3,995 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $27,193,000 | 8,162 |
| Cash and due from depository institutions | $865,000 | 6,861 |
| Interest-bearing balances | $342,000 | 3,831 |
| Securities | $2,973,000 | 8,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $20,924,000 | 7,532 |
| Loan loss allowance | $200,000 | 7,940 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,791,000 | 4,566 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $640,000 | 7,447 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,193,000 | 8,162 |
| Total liabilities | $23,723,000 | 8,140 |
| Total deposits | $22,880,000 | 8,098 |
| Interest-bearing deposits | $16,123,000 | 8,292 |
| Deposits held in domestic offices | $22,880,000 | 8,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $792,000 | 2,843 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $51,000 | 8,517 |
| Total equity capital | $3,470,000 | 7,960 |
| Total bank equity capital | $3,470,000 | 7,960 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $946,000 | 3,156 |
| Surplus | $3,080,000 | 4,647 |
| Undivided profits | $-556,000 | 8,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $108,000 | 8,481 |
| Earning assets | $24,239,000 | 8,177 |
| Long-term assets (5+ years) | $2,101,000 | 7,046 |
| Average Assets, year-to-date | $35,730,200 | 7,632 |
| Average Assets, quarterly | $25,530,500 | 8,224 |
| Volatile liabilities | $7,816,000 | 6,380 |
| Insider loans | $698,000 | 4,836 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,096,000 | 3,891 |
| Tier 1 (core) risk-based capital | $3,454,000 | 7,934 |
| Tier 2 risk-based capital | $200,000 | 7,792 |
| Total risk weighted assets | $26,504,000 | 7,291 |
| Total unused commitments | $13,096,000 | 3,892 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $23,868,000 | 8,373 |
| Cash and due from depository institutions | $796,000 | 7,799 |
| Interest-bearing balances | $116,000 | 4,980 |
| Securities | $3,128,000 | 8,137 |
| Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,001 |
| Net loans & leases | $15,105,000 | 8,049 |
| Loan loss allowance | $150,000 | 8,269 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,158,000 | 5,567 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $721,000 | 7,283 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $23,868,000 | 8,373 |
| Total liabilities | $20,147,000 | 8,385 |
| Total deposits | $20,105,000 | 8,295 |
| Interest-bearing deposits | $16,208,000 | 8,314 |
| Deposits held in domestic offices | $20,105,000 | 8,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $42,000 | 8,750 |
| Total equity capital | $3,721,000 | 7,893 |
| Total bank equity capital | $3,721,000 | 7,893 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $946,000 | 3,164 |
| Surplus | $3,080,000 | 4,629 |
| Undivided profits | $-305,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $73,000 | 8,736 |
| Earning assets | $21,309,000 | 8,386 |
| Long-term assets (5+ years) | $1,734,000 | 7,238 |
| Average Assets, year-to-date | $37,864,500 | 7,545 |
| Average Assets, quarterly | $20,605,000 | 8,524 |
| Volatile liabilities | $7,618,000 | 6,446 |
| Insider loans | $626,000 | 5,021 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,648,000 | 4,289 |
| Tier 1 (core) risk-based capital | $3,706,000 | 7,837 |
| Tier 2 risk-based capital | $150,000 | 8,172 |
| Total risk weighted assets | $21,732,000 | 7,679 |
| Total unused commitments | $10,648,000 | 4,289 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $17,342,000 | 8,725 |
| Cash and due from depository institutions | $655,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,389,000 | 8,150 |
| Federal funds sold & reverse repurchase agreements | $7,504,000 | 1,409 |
| Net loans & leases | $4,158,000 | 8,900 |
| Loan loss allowance | $150,000 | 8,308 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,036,000 | 5,812 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $600,000 | 7,627 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $17,342,000 | 8,725 |
| Total liabilities | $13,439,000 | 8,778 |
| Total deposits | $13,420,000 | 8,730 |
| Interest-bearing deposits | $10,231,000 | 8,749 |
| Deposits held in domestic offices | $13,420,000 | 8,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $19,000 | 8,990 |
| Total equity capital | $3,903,000 | 7,760 |
| Total bank equity capital | $3,903,000 | 7,760 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $946,000 | 3,176 |
| Surplus | $3,080,000 | 4,606 |
| Undivided profits | $-123,000 | 8,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $41,000 | 8,927 |
| Earning assets | $15,051,000 | 8,738 |
| Long-term assets (5+ years) | $664,000 | 7,763 |
| Average Assets, year-to-date | $42,530,000 | 7,319 |
| Average Assets, quarterly | $37,847,000 | 7,618 |
| Volatile liabilities | $4,096,000 | 7,566 |
| Insider loans | $496,000 | 5,445 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,383,000 | 5,739 |
| Tier 1 (core) risk-based capital | $3,903,000 | 7,732 |
| Tier 2 risk-based capital | $116,000 | 8,462 |
| Total risk weighted assets | $9,225,000 | 8,707 |
| Total unused commitments | $5,383,000 | 5,742 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $58,352,000 | 6,555 |
| Cash and due from depository institutions | $10,165,000 | 6,492 |
| Interest-bearing balances | $3,520,000 | 1,675 |
| Securities | $3,330,000 | 8,135 |
| Federal funds sold & reverse repurchase agreements | $3,653,000 | 3,440 |
| Net loans & leases | $32,607,000 | 6,562 |
| Loan loss allowance | $350,000 | 7,023 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $876,000 | 6,135 |
| Other real estate owned | $998,000 | 6,492 |
| Goodwill and other intangibles | $5,949,000 | 651 |
| All other assets | $774,000 | 7,017 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $58,352,000 | 6,555 |
| Total liabilities | $48,507,000 | 6,739 |
| Total deposits | $48,454,000 | 6,539 |
| Interest-bearing deposits | $32,184,000 | 7,163 |
| Deposits held in domestic offices | $48,454,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $53,000 | 8,712 |
| Total equity capital | $9,845,000 | 5,007 |
| Total bank equity capital | $9,845,000 | 5,007 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $946,000 | 3,177 |
| Surplus | $8,717,000 | 2,228 |
| Undivided profits | $182,000 | 8,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $195,000 | 7,836 |
| Earning assets | $43,110,000 | 7,137 |
| Long-term assets (5+ years) | $863,000 | 7,686 |
| Average Assets, year-to-date | $55,124,000 | 6,699 |
| Average Assets, quarterly | $55,124,000 | 6,699 |
| Volatile liabilities | $5,325,000 | 7,052 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,427,000 | 7,166 |
| Tier 1 (core) risk-based capital | $3,878,000 | 7,734 |
| Tier 2 risk-based capital | $350,000 | 6,741 |
| Total risk weighted assets | $35,721,000 | 6,551 |
| Total unused commitments | $2,427,000 | 7,172 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $51,896,000 | 6,905 |
| Cash and due from depository institutions | $7,765,000 | 5,633 |
| Interest-bearing balances | $10,000 | 6,621 |
| Securities | $1,402,000 | 8,678 |
| Federal funds sold & reverse repurchase agreements | $4,994,000 | 2,297 |
| Net loans & leases | $34,914,000 | 6,410 |
| Loan loss allowance | $353,000 | 7,009 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,022,000 | 5,859 |
| Other real estate owned | $998,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $801,000 | 7,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,896,000 | 6,905 |
| Total liabilities | $47,870,000 | 6,787 |
| Total deposits | $47,782,000 | 6,596 |
| Interest-bearing deposits | $32,529,000 | 7,140 |
| Deposits held in domestic offices | $47,782,000 | 6,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $88,000 | 8,273 |
| Total equity capital | $4,026,000 | 7,745 |
| Total bank equity capital | $4,026,000 | 7,745 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $946,000 | 3,203 |
| Surplus | $2,954,000 | 4,685 |
| Undivided profits | $126,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $213,000 | 7,779 |
| Earning assets | $41,320,000 | 7,255 |
| Long-term assets (5+ years) | $1,376,000 | 7,513 |
| Average Assets, year-to-date | $52,422,200 | 6,768 |
| Average Assets, quarterly | $54,274,000 | 6,741 |
| Volatile liabilities | $4,942,000 | 7,220 |
| Insider loans | $1,154,000 | 3,723 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,994,000 | 6,746 |
| Tier 1 (core) risk-based capital | $4,026,000 | 7,660 |
| Tier 2 risk-based capital | $353,000 | 6,727 |
| Total risk weighted assets | $38,858,000 | 6,345 |
| Total unused commitments | $2,994,000 | 6,748 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $56,652,000 | 6,634 |
| Cash and due from depository institutions | $9,933,000 | 5,657 |
| Interest-bearing balances | $86,000 | 5,591 |
| Securities | $1,186,000 | 8,749 |
| Federal funds sold & reverse repurchase agreements | $6,875,000 | 2,011 |
| Net loans & leases | $36,474,000 | 6,317 |
| Loan loss allowance | $364,000 | 7,002 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,049,000 | 5,798 |
| Other real estate owned | $310,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $825,000 | 7,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,652,000 | 6,634 |
| Total liabilities | $52,146,000 | 6,526 |
| Total deposits | $52,063,000 | 6,326 |
| Interest-bearing deposits | $35,552,000 | 6,957 |
| Deposits held in domestic offices | $52,063,000 | 6,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $83,000 | 8,603 |
| Total equity capital | $4,506,000 | 7,535 |
| Total bank equity capital | $4,506,000 | 7,535 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $946,000 | 3,222 |
| Surplus | $2,954,000 | 4,639 |
| Undivided profits | $606,000 | 7,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $204,000 | 7,971 |
| Earning assets | $44,621,000 | 7,089 |
| Long-term assets (5+ years) | $2,416,000 | 7,133 |
| Average Assets, year-to-date | $52,553,750 | 6,796 |
| Average Assets, quarterly | $55,667,500 | 6,663 |
| Volatile liabilities | $5,439,000 | 7,087 |
| Insider loans | $1,252,000 | 3,529 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,716,000 | 6,917 |
| Tier 1 (core) risk-based capital | $4,479,000 | 7,441 |
| Tier 2 risk-based capital | $364,000 | 6,677 |
| Total risk weighted assets | $39,299,000 | 6,328 |
| Total unused commitments | $2,716,000 | 6,923 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $54,683,000 | 6,743 |
| Cash and due from depository institutions | $9,178,000 | 5,680 |
| Interest-bearing balances | $1,415,000 | 2,852 |
| Securities | $1,446,000 | 8,702 |
| Federal funds sold & reverse repurchase agreements | $4,814,000 | 3,054 |
| Net loans & leases | $36,872,000 | 6,283 |
| Loan loss allowance | $374,000 | 6,922 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,090,000 | 5,697 |
| Other real estate owned | $310,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $973,000 | 6,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,683,000 | 6,743 |
| Total liabilities | $50,239,000 | 6,640 |
| Total deposits | $50,098,000 | 6,459 |
| Interest-bearing deposits | $33,762,000 | 7,112 |
| Deposits held in domestic offices | $50,098,000 | 6,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $141,000 | 7,997 |
| Total equity capital | $4,444,000 | 7,581 |
| Total bank equity capital | $4,444,000 | 7,581 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $946,000 | 3,223 |
| Surplus | $2,954,000 | 4,605 |
| Undivided profits | $544,000 | 8,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $213,000 | 7,849 |
| Earning assets | $44,547,000 | 7,083 |
| Long-term assets (5+ years) | $2,726,000 | 6,976 |
| Average Assets, year-to-date | $51,187,670 | 6,891 |
| Average Assets, quarterly | $52,997,500 | 6,818 |
| Volatile liabilities | $5,609,000 | 7,056 |
| Insider loans | $1,313,000 | 3,440 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,797,000 | 6,854 |
| Tier 1 (core) risk-based capital | $4,412,000 | 7,455 |
| Tier 2 risk-based capital | $374,000 | 6,585 |
| Total risk weighted assets | $38,590,000 | 6,361 |
| Total unused commitments | $2,797,000 | 6,864 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $51,312,000 | 6,916 |
| Cash and due from depository institutions | $6,246,000 | 5,381 |
| Interest-bearing balances | $1,526,000 | 2,772 |
| Securities | $1,465,000 | 8,748 |
| Federal funds sold & reverse repurchase agreements | $5,222,000 | 3,098 |
| Net loans & leases | $36,090,000 | 6,289 |
| Loan loss allowance | $407,000 | 6,627 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,067,000 | 5,722 |
| Other real estate owned | $310,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $912,000 | 6,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,312,000 | 6,916 |
| Total liabilities | $46,984,000 | 6,815 |
| Total deposits | $46,765,000 | 6,632 |
| Interest-bearing deposits | $30,966,000 | 7,350 |
| Deposits held in domestic offices | $46,765,000 | 6,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $219,000 | 7,260 |
| Total equity capital | $4,328,000 | 7,620 |
| Total bank equity capital | $4,328,000 | 7,620 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $946,000 | 3,239 |
| Surplus | $2,954,000 | 4,578 |
| Undivided profits | $428,000 | 8,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $210,000 | 7,942 |
| Earning assets | $44,303,000 | 7,089 |
| Long-term assets (5+ years) | $3,001,000 | 6,817 |
| Average Assets, year-to-date | $49,440,000 | 6,990 |
| Average Assets, quarterly | $49,440,000 | 6,990 |
| Volatile liabilities | $4,528,000 | 7,455 |
| Insider loans | $1,284,000 | 3,400 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,303,000 | 6,526 |
| Tier 1 (core) risk-based capital | $4,287,000 | 7,512 |
| Tier 2 risk-based capital | $407,000 | 6,270 |
| Total risk weighted assets | $37,366,000 | 6,398 |
| Total unused commitments | $3,303,000 | 6,538 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $47,568,000 | 7,128 |
| Cash and due from depository institutions | $7,968,000 | 5,515 |
| Interest-bearing balances | $1,978,000 | 2,427 |
| Securities | $1,685,000 | 8,749 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 5,777 |
| Net loans & leases | $34,544,000 | 6,431 |
| Loan loss allowance | $387,000 | 6,743 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,084,000 | 5,674 |
| Other real estate owned | $335,000 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $887,000 | 6,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,568,000 | 7,128 |
| Total liabilities | $43,515,000 | 7,030 |
| Total deposits | $43,309,000 | 6,845 |
| Interest-bearing deposits | $29,361,000 | 7,479 |
| Deposits held in domestic offices | $43,309,000 | 6,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $206,000 | 7,480 |
| Total equity capital | $4,053,000 | 7,769 |
| Total bank equity capital | $4,053,000 | 7,769 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $946,000 | 3,237 |
| Surplus | $2,754,000 | 4,671 |
| Undivided profits | $353,000 | 8,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $208,000 | 8,040 |
| Earning assets | $39,272,000 | 7,382 |
| Long-term assets (5+ years) | $3,159,000 | 6,733 |
| Average Assets, year-to-date | $47,650,800 | 6,988 |
| Average Assets, quarterly | $48,273,500 | 7,048 |
| Volatile liabilities | $4,794,000 | 7,391 |
| Insider loans | $1,163,000 | 3,623 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,198,000 | 5,898 |
| Tier 1 (core) risk-based capital | $4,005,000 | 7,667 |
| Tier 2 risk-based capital | $387,000 | 6,416 |
| Total risk weighted assets | $34,967,000 | 6,592 |
| Total unused commitments | $4,198,000 | 5,900 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $47,661,000 | 7,074 |
| Cash and due from depository institutions | $12,224,000 | 5,385 |
| Interest-bearing balances | $5,448,000 | 1,166 |
| Securities | $2,581,000 | 8,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $29,846,000 | 6,839 |
| Loan loss allowance | $449,000 | 6,170 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,183,000 | 5,492 |
| Other real estate owned | $1,091,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $736,000 | 7,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,661,000 | 7,074 |
| Total liabilities | $44,025,000 | 6,935 |
| Total deposits | $43,727,000 | 6,759 |
| Interest-bearing deposits | $30,133,000 | 7,432 |
| Deposits held in domestic offices | $43,727,000 | 6,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $298,000 | 6,920 |
| Total equity capital | $3,636,000 | 8,050 |
| Total bank equity capital | $3,636,000 | 8,050 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $946,000 | 3,299 |
| Surplus | $2,754,000 | 4,601 |
| Undivided profits | $-64,000 | 8,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $234,000 | 8,127 |
| Earning assets | $37,875,000 | 7,488 |
| Long-term assets (5+ years) | $4,331,000 | 6,374 |
| Average Assets, year-to-date | $45,688,400 | 7,016 |
| Average Assets, quarterly | $46,755,000 | 7,088 |
| Volatile liabilities | $5,970,000 | 6,979 |
| Insider loans | $1,293,000 | 3,301 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,521,000 | 6,929 |
| Tier 1 (core) risk-based capital | $3,620,000 | 7,957 |
| Tier 2 risk-based capital | $394,000 | 6,299 |
| Total risk weighted assets | $31,498,000 | 6,914 |
| Total unused commitments | $2,521,000 | 6,937 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $48,617,000 | 6,959 |
| Cash and due from depository institutions | $5,094,000 | 5,891 |
| Interest-bearing balances | $2,351,000 | 1,525 |
| Securities | $11,666,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $29,665,000 | 6,844 |
| Loan loss allowance | $423,000 | 6,270 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,216,000 | 5,462 |
| Other real estate owned | $345,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $631,000 | 7,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,617,000 | 6,959 |
| Total liabilities | $45,034,000 | 6,806 |
| Total deposits | $43,712,000 | 6,673 |
| Interest-bearing deposits | $33,099,000 | 7,051 |
| Deposits held in domestic offices | $43,712,000 | 6,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,070,000 | 2,728 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $252,000 | 7,759 |
| Total equity capital | $3,583,000 | 8,151 |
| Total bank equity capital | $3,583,000 | 8,151 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $946,000 | 3,394 |
| Surplus | $2,754,000 | 4,582 |
| Undivided profits | $-117,000 | 9,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $248,000 | 7,476 |
| Earning assets | $43,682,000 | 7,014 |
| Long-term assets (5+ years) | $4,726,000 | 6,118 |
| Average Assets, year-to-date | $51,838,800 | 6,548 |
| Average Assets, quarterly | $50,171,000 | 6,781 |
| Volatile liabilities | $9,910,000 | 5,624 |
| Insider loans | $2,086,000 | 2,250 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,515,000 | 6,888 |
| Tier 1 (core) risk-based capital | $3,610,000 | 8,058 |
| Tier 2 risk-based capital | $423,000 | 5,957 |
| Total risk weighted assets | $34,460,700 | 6,556 |
| Total unused commitments | $2,515,000 | 6,894 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $53,345,000 | 6,669 |
| Cash and due from depository institutions | $12,109,000 | 5,778 |
| Interest-bearing balances | $8,115,000 | 503 |
| Securities | $5,806,000 | 8,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,704,000 | 6,628 |
| Loan loss allowance | $643,000 | 4,824 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,827,000 | 3,004 |
| Other real estate owned | $335,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $564,000 | 7,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,345,000 | 6,669 |
| Total liabilities | $49,758,000 | 6,519 |
| Total deposits | $49,561,000 | 6,283 |
| Interest-bearing deposits | $39,915,000 | 6,512 |
| Deposits held in domestic offices | $49,561,000 | 6,280 |
| % 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 | $197,000 | 8,118 |
| Total equity capital | $3,587,000 | 8,152 |
| Total bank equity capital | $3,587,000 | 8,152 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $946,000 | 3,474 |
| Surplus | $2,754,000 | 4,572 |
| Undivided profits | $-113,000 | 9,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,433 |
| Income earned, not collected on loans | $208,000 | 7,688 |
| Earning assets | $45,625,000 | 6,888 |
| Long-term assets (5+ years) | $6,371,000 | 5,850 |
| Average Assets, year-to-date | $59,589,400 | 6,093 |
| Average Assets, quarterly | $56,696,500 | 6,403 |
| Volatile liabilities | $10,950,000 | 5,179 |
| Insider loans | $2,192,000 | 2,063 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,418,000 | 6,385 |
| Tier 1 (core) risk-based capital | $3,756,000 | 8,051 |
| Tier 2 risk-based capital | $477,040 | 5,494 |
| Total risk weighted assets | $37,997,540 | 6,194 |
| Total unused commitments | $3,418,000 | 6,390 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $61,159,000 | 6,212 |
| Cash and due from depository institutions | $6,645,000 | 5,457 |
| Interest-bearing balances | $4,455,000 | 1,335 |
| Securities | $7,745,000 | 7,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $42,776,000 | 5,470 |
| Loan loss allowance | $437,000 | 6,105 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,177,000 | 2,558 |
| Other real estate owned | $0 | 5,457 |
| Goodwill and other intangibles | $98,000 | 2,685 |
| All other assets | $718,000 | 7,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,159,000 | 6,212 |
| Total liabilities | $57,635,000 | 6,012 |
| Total deposits | $57,382,000 | 5,797 |
| Interest-bearing deposits | $44,049,000 | 6,188 |
| Deposits held in domestic offices | $57,382,000 | 5,794 |
| % 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 | $253,000 | 8,002 |
| Total equity capital | $3,524,000 | 8,350 |
| Total bank equity capital | $3,524,000 | 8,350 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $946,000 | 3,482 |
| Surplus | $2,054,000 | 5,300 |
| Undivided profits | $524,000 | 8,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $391,000 | 5,581 |
| Earning assets | $54,976,000 | 6,294 |
| Long-term assets (5+ years) | $9,764,000 | 4,778 |
| Average Assets, year-to-date | $56,825,200 | 6,272 |
| Average Assets, quarterly | $59,746,000 | 6,229 |
| Volatile liabilities | $10,666,000 | 4,811 |
| Insider loans | $1,796,000 | 2,299 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,271,000 | 5,719 |
| Tier 1 (core) risk-based capital | $3,464,000 | 8,292 |
| Tier 2 risk-based capital | $437,000 | 5,688 |
| Total risk weighted assets | $48,534,900 | 5,196 |
| Total unused commitments | $4,271,000 | 5,727 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $52,059,000 | 6,902 |
| Cash and due from depository institutions | $4,477,000 | 4,284 |
| Interest-bearing balances | $1,531,000 | 2,046 |
| Securities | $10,957,000 | 7,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $32,478,000 | 6,579 |
| Loan loss allowance | $207,000 | 8,710 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,182,000 | 2,489 |
| Other real estate owned | $0 | 4,284 |
| Goodwill and other intangibles | $306,000 | 2,045 |
| All other assets | $659,000 | 7,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,059,000 | 6,902 |
| Total liabilities | $48,792,000 | 6,711 |
| Total deposits | $48,571,000 | 6,522 |
| Interest-bearing deposits | $37,150,000 | 6,971 |
| Deposits held in domestic offices | $48,571,000 | 6,517 |
| % 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 | $221,000 | 8,713 |
| Total equity capital | $3,267,000 | 8,765 |
| Total bank equity capital | $3,267,000 | 8,765 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $946,000 | 3,578 |
| Surplus | $2,054,000 | 5,300 |
| Undivided profits | $267,000 | 9,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $224,000 | 7,892 |
| Earning assets | $44,966,000 | 7,130 |
| Long-term assets (5+ years) | $6,331,000 | 5,436 |
| Average Assets, year-to-date | $49,405,400 | 6,901 |
| Average Assets, quarterly | $53,780,500 | 6,714 |
| Volatile liabilities | $5,915,000 | 6,644 |
| Insider loans | $1,408,000 | 2,761 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,159,000 | 6,389 |
| Tier 1 (core) risk-based capital | $3,014,000 | 8,914 |
| Tier 2 risk-based capital | $207,000 | 8,294 |
| Total risk weighted assets | $37,031,900 | 6,238 |
| Total unused commitments | $3,159,000 | 6,397 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $44,988,000 | 7,685 |
| Cash and due from depository institutions | $3,041,000 | 6,239 |
| Interest-bearing balances | $297,000 | 3,615 |
| Securities | $11,340,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 4,363 |
| Net loans & leases | $25,822,000 | 7,525 |
| Loan loss allowance | $209,000 | 9,030 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,393,000 | 4,940 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $329,000 | 1,895 |
| All other assets | $623,000 | 8,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,988,000 | 7,685 |
| Total liabilities | $42,027,000 | 7,495 |
| Total deposits | $41,929,000 | 7,319 |
| Interest-bearing deposits | $35,749,000 | 7,340 |
| Deposits held in domestic offices | $41,929,000 | 7,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $98,000 | 10,655 |
| Total equity capital | $2,961,000 | 9,302 |
| Total bank equity capital | $2,961,000 | 9,302 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $946,000 | 3,806 |
| Surplus | $1,767,000 | 5,958 |
| Undivided profits | $248,000 | 10,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $225,000 | 8,043 |
| Earning assets | $39,899,000 | 7,799 |
| Long-term assets (5+ years) | $2,308,000 | 7,553 |
| Average Assets, year-to-date | $43,741,600 | 7,650 |
| Average Assets, quarterly | $44,223,000 | 7,703 |
| Volatile liabilities | $4,490,000 | 7,421 |
| Insider loans | $1,306,000 | 2,963 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,334,000 | 8,324 |
| Tier 1 (core) risk-based capital | $2,768,000 | 9,441 |
| Tier 2 risk-based capital | $209,000 | 8,517 |
| Total risk weighted assets | $30,227,600 | 7,084 |
| Total unused commitments | $1,334,000 | 8,333 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $44,977,000 | 7,874 |
| Cash and due from depository institutions | $1,867,000 | 6,946 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $5,971,000 | 9,781 |
| Federal funds sold & reverse repurchase agreements | $21,500,000 | 681 |
| Net loans & leases | $13,995,000 | 9,741 |
| Loan loss allowance | $111,000 | 10,821 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,049,000 | 5,888 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $595,000 | 8,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,977,000 | 7,874 |
| Total liabilities | $42,347,000 | 7,648 |
| Total deposits | $42,234,000 | 7,483 |
| Interest-bearing deposits | $37,205,000 | 7,362 |
| Deposits held in domestic offices | $42,234,000 | 7,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $113,000 | 10,961 |
| Total equity capital | $2,630,000 | 9,935 |
| Total bank equity capital | $2,630,000 | 9,935 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $946,000 | 4,000 |
| Surplus | $1,767,000 | 6,027 |
| Undivided profits | $-83,000 | 11,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $112,000 | 10,439 |
| Earning assets | $41,565,000 | 7,817 |
| Long-term assets (5+ years) | $1,376,000 | 8,542 |
| Average Assets, year-to-date | $25,923,000 | 9,840 |
| Average Assets, quarterly | $34,506,000 | 8,950 |
| Volatile liabilities | $4,641,000 | 7,181 |
| Insider loans | $879,000 | 4,041 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $620,000 | 9,768 |
| Tier 1 (core) risk-based capital | $2,823,000 | 9,628 |
| Tier 2 risk-based capital | $111,000 | 10,489 |
| Total risk weighted assets | $19,007,800 | 9,015 |
| Total unused commitments | $620,000 | 9,777 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $17,828,000 | 11,411 |
| Cash and due from depository institutions | $1,209,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,444,000 | 10,178 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
| Net loans & leases | $7,437,000 | 11,623 |
| Loan loss allowance | $69,000 | 12,011 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $683,000 | 7,477 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $155,000 | 12,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,828,000 | 11,411 |
| Total liabilities | $16,501,000 | 11,313 |
| Total deposits | $16,459,000 | 11,220 |
| Interest-bearing deposits | $13,026,000 | 11,339 |
| Deposits held in domestic offices | $16,459,000 | 11,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $42,000 | 12,288 |
| Total equity capital | $1,327,000 | 11,850 |
| Total bank equity capital | $1,327,000 | 11,850 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $946,000 | 4,172 |
| Surplus | $567,000 | 9,720 |
| Undivided profits | $-186,000 | 11,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $40,000 | 12,083 |
| Earning assets | $15,781,000 | 11,448 |
| Long-term assets (5+ years) | $1,944,000 | 8,330 |
| Average Assets, year-to-date | $15,262,600 | 11,691 |
| Average Assets, quarterly | $17,190,500 | 11,485 |
| Volatile liabilities | $2,484,000 | 9,068 |
| Insider loans | $419,000 | 6,207 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,225,000 | 8,704 |
| Tier 1 (core) risk-based capital | $1,327,000 | 11,897 |
| Tier 2 risk-based capital | $69,000 | 11,814 |
| Total risk weighted assets | $9,569,700 | 11,323 |
| Total unused commitments | $1,225,000 | 8,715 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $12,603,000 | 12,668 |
| Cash and due from depository institutions | $954,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,147,000 | 11,666 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,962 |
| Net loans & leases | $5,334,000 | 12,627 |
| Loan loss allowance | $69,000 | 12,611 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $694,000 | 7,545 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $99,000 | 13,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,603,000 | 12,668 |
| Total liabilities | $11,944,000 | 12,570 |
| Total deposits | $11,907,000 | 12,498 |
| Interest-bearing deposits | $9,191,000 | 12,600 |
| Deposits held in domestic offices | $11,907,000 | 12,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $37,000 | 12,968 |
| Total equity capital | $659,000 | 13,073 |
| Total bank equity capital | $659,000 | 13,073 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $526,000 | 5,848 |
| Surplus | $424,000 | 10,725 |
| Undivided profits | $-291,000 | 12,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 11,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $28,000 | 12,846 |
| Earning assets | $10,856,000 | 12,688 |
| Long-term assets (5+ years) | $1,921,000 | 8,842 |
| Average Assets, year-to-date | $11,034,600 | 12,813 |
| Average Assets, quarterly | $11,927,000 | 12,723 |
| Volatile liabilities | $2,401,000 | 9,147 |
| Insider loans | $789,000 | 4,407 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $349,000 | 11,013 |
| Tier 1 (core) risk-based capital | $659,000 | 13,071 |
| Tier 2 risk-based capital | $69,000 | 12,323 |
| Total risk weighted assets | $6,519,900 | 12,552 |
| Total unused commitments | $349,000 | 11,024 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $10,338,000 | 13,471 |
| Cash and due from depository institutions | $994,000 | 12,085 |
| Interest-bearing balances | $90,000 | 7,493 |
| Securities | $4,014,000 | 12,121 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
| Net loans & leases | $4,184,000 | 13,435 |
| Loan loss allowance | $69,000 | 13,134 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $323,000 | 10,311 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $73,000 | 13,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,338,000 | 13,471 |
| Total liabilities | $9,679,000 | 13,407 |
| Total deposits | $9,641,000 | 13,362 |
| Interest-bearing deposits | $7,244,000 | 13,422 |
| Deposits held in domestic offices | $9,641,000 | 13,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $38,000 | 13,635 |
| Total equity capital | $659,000 | 13,599 |
| Total bank equity capital | $659,000 | 13,599 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $526,000 | 6,157 |
| Surplus | $424,000 | 11,048 |
| Undivided profits | $-291,000 | 12,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $21,000 | 13,563 |
| Earning assets | $9,038,000 | 13,455 |
| Long-term assets (5+ years) | $32,000 | 11,746 |
| Average Assets, year-to-date | $10,475,000 | 13,429 |
| Average Assets, quarterly | $10,350,000 | 13,453 |
| Volatile liabilities | $1,200,000 | 11,387 |
| Insider loans | $206,000 | 3,857 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $59,000 | 12,305 |
| Tier 1 (core) risk-based capital | $659,000 | 13,590 |
| Tier 2 risk-based capital | $62,920 | 12,886 |
| Total risk weighted assets | $5,027,120 | 13,431 |
| Total unused commitments | $59,000 | 12,309 |
| Derivatives | $0 | 651 |