Home > First Community Bank The Woodlands > Assets and Liabilities
First Community Bank The Woodlands, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 46 | 3,572 |
| Assets and Liabilities | ||
| Total Assets: | $177,819,000 | 3,515 |
| Cash and due from depository institutions | $3,073,000 | 3,572 |
| Interest-bearing balances | $10,000 | 6,412 |
| Securities | $8,616,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $144,082,000 | 3,061 |
| Loan loss allowance | $1,674,000 | 3,040 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,940,000 | 2,609 |
| Other real estate owned | $219,000 | 3,572 |
| Goodwill and other intangibles | $14,391,000 | 535 |
| All other assets | $2,498,000 | 4,711 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $177,819,000 | 3,515 |
| Total liabilities | $147,411,000 | 3,711 |
| Total deposits | $130,785,000 | 3,741 |
| Interest-bearing deposits | $105,716,000 | 3,899 |
| Deposits held in domestic offices | $130,785,000 | 3,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,871,000 | 2,017 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,168,000 | 2,799 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $587,000 | 5,073 |
| Total equity capital | $30,408,000 | 2,266 |
| Total bank equity capital | $30,408,000 | 2,266 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,007,000 | 1,208 |
| Surplus | $28,751,000 | 1,104 |
| Undivided profits | $-2,350,000 | 7,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $650,000 | 5,101 |
| Earning assets | $152,708,000 | 3,673 |
| Long-term assets (5+ years) | $17,437,000 | 4,250 |
| Average Assets, year-to-date | $167,774,330 | 3,628 |
| Average Assets, quarterly | $173,807,500 | 3,560 |
| Volatile liabilities | $39,563,000 | 3,168 |
| Insider loans | $752,000 | 4,876 |
| FHLB advances | $12,000,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $37,049,000 | 2,176 |
| Tier 1 (core) risk-based capital | $15,851,000 | 3,919 |
| Tier 2 risk-based capital | $1,674,000 | 2,863 |
| Total risk weighted assets | $157,017,000 | 2,988 |
| Total unused commitments | $37,049,000 | 2,177 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $169,796,000 | 3,634 |
| Cash and due from depository institutions | $3,856,000 | 3,636 |
| Interest-bearing balances | $59,000 | 5,505 |
| Securities | $7,453,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $1,031,000 | 5,716 |
| Net loans & leases | $135,004,000 | 3,187 |
| Loan loss allowance | $1,554,000 | 3,161 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,453,000 | 2,804 |
| Other real estate owned | $219,000 | 3,636 |
| Goodwill and other intangibles | $14,273,000 | 557 |
| All other assets | $3,507,000 | 3,820 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $169,796,000 | 3,634 |
| Total liabilities | $141,375,000 | 3,821 |
| Total deposits | $112,604,000 | 4,157 |
| Interest-bearing deposits | $87,113,000 | 4,462 |
| Deposits held in domestic offices | $112,604,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $28,000,000 | 1,605 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $771,000 | 4,636 |
| Total equity capital | $28,421,000 | 2,472 |
| Total bank equity capital | $28,421,000 | 2,472 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,396,000 | 1,385 |
| Surplus | $27,178,000 | 1,150 |
| Undivided profits | $-2,153,000 | 8,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $618,000 | 5,217 |
| Earning assets | $143,547,000 | 3,863 |
| Long-term assets (5+ years) | $14,216,000 | 4,527 |
| Average Assets, year-to-date | $162,752,000 | 3,720 |
| Average Assets, quarterly | $162,752,000 | 3,720 |
| Volatile liabilities | $34,238,000 | 3,492 |
| Insider loans | $677,000 | 4,996 |
| FHLB advances | $28,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $28,406,000 | 2,702 |
| Tier 1 (core) risk-based capital | $13,985,000 | 4,323 |
| Tier 2 risk-based capital | $1,554,000 | 3,006 |
| Total risk weighted assets | $149,039,000 | 3,085 |
| Total unused commitments | $28,406,000 | 2,705 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $155,708,000 | 3,843 |
| Cash and due from depository institutions | $2,691,000 | 3,351 |
| Interest-bearing balances | $11,000 | 6,212 |
| Securities | $7,812,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $124,352,000 | 3,381 |
| Loan loss allowance | $1,422,000 | 3,361 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,763,000 | 2,649 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $14,339,000 | 550 |
| All other assets | $1,751,000 | 5,501 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $155,708,000 | 3,843 |
| Total liabilities | $129,892,000 | 4,008 |
| Total deposits | $102,689,000 | 4,410 |
| Interest-bearing deposits | $76,570,000 | 4,791 |
| Deposits held in domestic offices | $102,689,000 | 4,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,232,000 | 749 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,971,000 | 2,501 |
| Total equity capital | $25,816,000 | 2,643 |
| Total bank equity capital | $25,816,000 | 2,643 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,396,000 | 1,374 |
| Surplus | $24,578,000 | 1,221 |
| Undivided profits | $-2,158,000 | 8,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $613,000 | 5,518 |
| Earning assets | $132,175,000 | 4,032 |
| Long-term assets (5+ years) | $11,667,000 | 4,679 |
| Average Assets, year-to-date | $130,721,600 | 4,205 |
| Average Assets, quarterly | $149,860,000 | 3,906 |
| Volatile liabilities | $52,519,000 | 2,517 |
| Insider loans | $402,000 | 5,818 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,776,000 | 2,793 |
| Tier 1 (core) risk-based capital | $11,403,000 | 4,949 |
| Tier 2 risk-based capital | $1,422,000 | 3,194 |
| Total risk weighted assets | $133,144,000 | 3,342 |
| Total unused commitments | $26,776,000 | 2,794 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $144,012,000 | 4,002 |
| Cash and due from depository institutions | $4,424,000 | 3,329 |
| Interest-bearing balances | $6,000 | 6,319 |
| Securities | $6,770,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $111,609,000 | 3,607 |
| Loan loss allowance | $1,318,000 | 3,476 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,453,000 | 2,738 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $14,455,000 | 528 |
| All other assets | $2,301,000 | 4,941 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $144,012,000 | 4,002 |
| Total liabilities | $120,908,000 | 4,159 |
| Total deposits | $105,760,000 | 4,282 |
| Interest-bearing deposits | $80,588,000 | 4,603 |
| Deposits held in domestic offices | $105,760,000 | 4,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,118,000 | 1,862 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,500,000 | 2,531 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $530,000 | 5,647 |
| Total equity capital | $23,104,000 | 2,883 |
| Total bank equity capital | $23,104,000 | 2,883 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,396,000 | 1,351 |
| Surplus | $21,578,000 | 1,323 |
| Undivided profits | $-1,870,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $629,000 | 5,702 |
| Earning assets | $118,385,000 | 4,312 |
| Long-term assets (5+ years) | $9,848,000 | 4,866 |
| Average Assets, year-to-date | $124,475,000 | 4,331 |
| Average Assets, quarterly | $135,237,500 | 4,154 |
| Volatile liabilities | $41,229,000 | 3,008 |
| Insider loans | $486,000 | 5,527 |
| FHLB advances | $10,500,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,885,000 | 3,625 |
| Tier 1 (core) risk-based capital | $8,645,000 | 5,829 |
| Tier 2 risk-based capital | $1,318,000 | 3,336 |
| Total risk weighted assets | $115,359,000 | 3,685 |
| Total unused commitments | $17,885,000 | 3,625 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 54 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $126,463,000 | 4,361 |
| Cash and due from depository institutions | $5,412,000 | 3,176 |
| Interest-bearing balances | $15,000 | 6,066 |
| Securities | $3,789,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $95,720,000 | 4,009 |
| Loan loss allowance | $1,065,000 | 4,002 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,694,000 | 2,605 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $14,548,000 | 538 |
| All other assets | $2,300,000 | 4,909 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $126,463,000 | 4,361 |
| Total liabilities | $102,582,000 | 4,621 |
| Total deposits | $94,638,000 | 4,594 |
| Interest-bearing deposits | $71,768,000 | 4,935 |
| Deposits held in domestic offices | $94,638,000 | 4,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,624,000 | 2,114 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $320,000 | 6,582 |
| Total equity capital | $23,881,000 | 2,783 |
| Total bank equity capital | $23,881,000 | 2,783 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,396,000 | 1,341 |
| Surplus | $21,578,000 | 1,332 |
| Undivided profits | $-1,093,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $528,000 | 5,968 |
| Earning assets | $99,524,000 | 4,791 |
| Long-term assets (5+ years) | $5,954,000 | 5,641 |
| Average Assets, year-to-date | $117,962,670 | 4,518 |
| Average Assets, quarterly | $120,282,500 | 4,485 |
| Volatile liabilities | $31,486,000 | 3,588 |
| Insider loans | $65,000 | 7,237 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,673,000 | 2,839 |
| Tier 1 (core) risk-based capital | $9,290,000 | 5,585 |
| Tier 2 risk-based capital | $1,065,000 | 3,857 |
| Total risk weighted assets | $97,167,000 | 4,122 |
| Total unused commitments | $26,673,000 | 2,839 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $114,102,000 | 4,686 |
| Cash and due from depository institutions | $4,340,000 | 3,774 |
| Interest-bearing balances | $13,000 | 6,165 |
| Securities | $4,032,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $84,748,000 | 4,277 |
| Loan loss allowance | $767,000 | 4,933 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,112,000 | 2,871 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $14,690,000 | 525 |
| All other assets | $2,180,000 | 4,928 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $114,102,000 | 4,686 |
| Total liabilities | $89,453,000 | 5,041 |
| Total deposits | $80,034,000 | 5,149 |
| Interest-bearing deposits | $56,774,000 | 5,672 |
| Deposits held in domestic offices | $80,034,000 | 5,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,206,000 | 1,529 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $213,000 | 7,258 |
| Total equity capital | $24,649,000 | 2,725 |
| Total bank equity capital | $24,649,000 | 2,725 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,397,000 | 1,324 |
| Surplus | $21,597,000 | 1,309 |
| Undivided profits | $-345,000 | 7,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $395,000 | 6,616 |
| Earning assets | $88,793,000 | 5,176 |
| Long-term assets (5+ years) | $6,694,000 | 5,421 |
| Average Assets, year-to-date | $113,712,500 | 4,658 |
| Average Assets, quarterly | $113,712,500 | 4,658 |
| Volatile liabilities | $25,737,000 | 3,998 |
| Insider loans | $65,000 | 7,258 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,148,000 | 3,357 |
| Tier 1 (core) risk-based capital | $9,960,000 | 5,326 |
| Tier 2 risk-based capital | $767,000 | 4,732 |
| Total risk weighted assets | $87,561,000 | 4,364 |
| Total unused commitments | $20,148,000 | 3,358 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $113,323,000 | 4,664 |
| Cash and due from depository institutions | $4,657,000 | 3,927 |
| Interest-bearing balances | $13,000 | 6,177 |
| Securities | $4,204,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $84,190,000 | 4,279 |
| Loan loss allowance | $1,011,000 | 4,106 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,569,000 | 3,153 |
| Other real estate owned | $120,000 | 3,927 |
| Goodwill and other intangibles | $14,801,000 | 512 |
| All other assets | $1,782,000 | 5,464 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $113,323,000 | 4,664 |
| Total liabilities | $88,413,000 | 5,062 |
| Total deposits | $80,759,000 | 5,095 |
| Interest-bearing deposits | $55,880,000 | 5,667 |
| Deposits held in domestic offices | $80,759,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,466,000 | 2,439 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $188,000 | 7,410 |
| Total equity capital | $24,910,000 | 2,645 |
| Total bank equity capital | $24,910,000 | 2,645 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,396,000 | 1,314 |
| Surplus | $21,597,000 | 1,285 |
| Undivided profits | $-83,000 | 7,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $357,000 | 6,951 |
| Earning assets | $88,407,000 | 5,157 |
| Long-term assets (5+ years) | $7,461,000 | 5,200 |
| Average Assets, year-to-date | $100,086,600 | 4,900 |
| Average Assets, quarterly | $113,873,000 | 4,617 |
| Volatile liabilities | $22,418,000 | 4,423 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,706,000 | 3,565 |
| Tier 1 (core) risk-based capital | $10,110,000 | 5,244 |
| Tier 2 risk-based capital | $1,011,000 | 3,944 |
| Total risk weighted assets | $89,439,000 | 4,258 |
| Total unused commitments | $17,706,000 | 3,565 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $114,423,000 | 4,612 |
| Cash and due from depository institutions | $4,161,000 | 4,114 |
| Interest-bearing balances | $9,000 | 6,380 |
| Securities | $5,365,000 | 7,254 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 6,003 |
| Net loans & leases | $84,445,000 | 4,265 |
| Loan loss allowance | $1,055,000 | 4,027 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,284,000 | 3,316 |
| Other real estate owned | $119,000 | 4,114 |
| Goodwill and other intangibles | $14,786,000 | 513 |
| All other assets | $2,257,000 | 4,914 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $114,423,000 | 4,612 |
| Total liabilities | $89,268,000 | 4,995 |
| Total deposits | $81,955,000 | 4,986 |
| Interest-bearing deposits | $61,219,000 | 5,347 |
| Deposits held in domestic offices | $81,955,000 | 4,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,030,000 | 2,349 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $283,000 | 6,851 |
| Total equity capital | $25,155,000 | 2,594 |
| Total bank equity capital | $25,155,000 | 2,594 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,396,000 | 1,303 |
| Surplus | $21,358,000 | 1,290 |
| Undivided profits | $401,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $398,000 | 6,749 |
| Earning assets | $89,825,000 | 5,084 |
| Long-term assets (5+ years) | $8,308,000 | 4,971 |
| Average Assets, year-to-date | $96,777,500 | 5,014 |
| Average Assets, quarterly | $104,996,500 | 4,821 |
| Volatile liabilities | $20,886,000 | 4,614 |
| Insider loans | $109,000 | 7,060 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $18,072,000 | 3,558 |
| Tier 1 (core) risk-based capital | $10,387,000 | 5,147 |
| Tier 2 risk-based capital | $1,055,000 | 3,842 |
| Total risk weighted assets | $86,208,000 | 4,370 |
| Total unused commitments | $18,072,000 | 3,559 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $95,570,000 | 5,132 |
| Cash and due from depository institutions | $2,656,000 | 4,873 |
| Interest-bearing balances | $7,000 | 6,457 |
| Securities | $1,649,000 | 8,173 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 5,826 |
| Net loans & leases | $74,540,000 | 4,582 |
| Loan loss allowance | $884,000 | 4,510 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,588,000 | 3,828 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $12,133,000 | 556 |
| All other assets | $1,988,000 | 5,171 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $95,570,000 | 5,132 |
| Total liabilities | $73,220,000 | 5,601 |
| Total deposits | $68,632,000 | 5,522 |
| Interest-bearing deposits | $50,307,000 | 5,911 |
| Deposits held in domestic offices | $68,632,000 | 5,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,370,000 | 2,307 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $218,000 | 7,097 |
| Total equity capital | $22,350,000 | 2,781 |
| Total bank equity capital | $22,350,000 | 2,781 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,396,000 | 1,292 |
| Surplus | $18,916,000 | 1,403 |
| Undivided profits | $38,000 | 7,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $256,000 | 7,501 |
| Earning assets | $76,212,000 | 5,563 |
| Long-term assets (5+ years) | $6,525,000 | 5,357 |
| Average Assets, year-to-date | $90,895,670 | 5,250 |
| Average Assets, quarterly | $91,491,500 | 5,259 |
| Volatile liabilities | $18,081,000 | 4,896 |
| Insider loans | $407,000 | 5,826 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,103,000 | 4,553 |
| Tier 1 (core) risk-based capital | $10,248,000 | 5,122 |
| Tier 2 risk-based capital | $884,000 | 4,311 |
| Total risk weighted assets | $76,701,000 | 4,663 |
| Total unused commitments | $11,103,000 | 4,553 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $87,413,000 | 5,395 |
| Cash and due from depository institutions | $1,388,000 | 4,847 |
| Interest-bearing balances | $9,000 | 6,428 |
| Securities | $1,723,000 | 8,200 |
| Federal funds sold & reverse repurchase agreements | $1,852,000 | 4,373 |
| Net loans & leases | $77,506,000 | 4,385 |
| Loan loss allowance | $921,000 | 4,362 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,978,000 | 3,457 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,966,000 | 5,096 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $87,413,000 | 5,395 |
| Total liabilities | $76,756,000 | 5,441 |
| Total deposits | $72,998,000 | 5,338 |
| Interest-bearing deposits | $55,543,000 | 5,624 |
| Deposits held in domestic offices | $72,998,000 | 5,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 4,023 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $258,000 | 6,676 |
| Total equity capital | $10,657,000 | 4,978 |
| Total bank equity capital | $10,657,000 | 4,978 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,396,000 | 1,282 |
| Surplus | $3,892,000 | 4,317 |
| Undivided profits | $3,369,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $246,000 | 7,477 |
| Earning assets | $81,090,000 | 5,373 |
| Long-term assets (5+ years) | $7,031,000 | 5,209 |
| Average Assets, year-to-date | $88,558,500 | 5,337 |
| Average Assets, quarterly | $88,558,500 | 5,337 |
| Volatile liabilities | $16,767,000 | 4,957 |
| Insider loans | $1,215,000 | 3,807 |
| FHLB advances | $3,500,000 | 3,877 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,969,000 | 4,251 |
| Tier 1 (core) risk-based capital | $10,685,000 | 4,928 |
| Tier 2 risk-based capital | $921,000 | 4,144 |
| Total risk weighted assets | $80,630,000 | 4,451 |
| Total unused commitments | $12,969,000 | 4,251 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $89,704,000 | 5,313 |
| Cash and due from depository institutions | $1,670,000 | 5,301 |
| Interest-bearing balances | $110,000 | 4,811 |
| Securities | $1,766,000 | 8,245 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 6,095 |
| Net loans & leases | $81,095,000 | 4,266 |
| Loan loss allowance | $928,000 | 4,317 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,017,000 | 3,411 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,140,000 | 4,899 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $89,704,000 | 5,313 |
| Total liabilities | $79,216,000 | 5,334 |
| Total deposits | $70,945,000 | 5,414 |
| Interest-bearing deposits | $56,751,000 | 5,525 |
| Deposits held in domestic offices | $70,945,000 | 5,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,955,000 | 2,343 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $316,000 | 6,206 |
| Total equity capital | $10,488,000 | 4,998 |
| Total bank equity capital | $10,488,000 | 4,998 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,396,000 | 1,269 |
| Surplus | $3,892,000 | 4,288 |
| Undivided profits | $3,200,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $307,000 | 7,082 |
| Earning assets | $82,987,000 | 5,279 |
| Long-term assets (5+ years) | $7,155,000 | 5,204 |
| Average Assets, year-to-date | $100,767,800 | 4,814 |
| Average Assets, quarterly | $93,577,500 | 5,141 |
| Volatile liabilities | $26,323,000 | 3,768 |
| Insider loans | $1,512,000 | 3,369 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,624,000 | 4,060 |
| Tier 1 (core) risk-based capital | $10,514,000 | 4,941 |
| Tier 2 risk-based capital | $928,000 | 4,100 |
| Total risk weighted assets | $83,636,000 | 4,334 |
| Total unused commitments | $13,624,000 | 4,060 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $97,451,000 | 5,013 |
| Cash and due from depository institutions | $3,718,000 | 5,068 |
| Interest-bearing balances | $104,000 | 4,948 |
| Securities | $1,865,000 | 8,253 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 5,772 |
| Net loans & leases | $85,009,000 | 4,111 |
| Loan loss allowance | $936,000 | 4,286 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,068,000 | 3,329 |
| Other real estate owned | $657,000 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,057,000 | 3,983 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $97,451,000 | 5,013 |
| Total liabilities | $87,263,000 | 4,979 |
| Total deposits | $75,902,000 | 5,143 |
| Interest-bearing deposits | $60,157,000 | 5,321 |
| Deposits held in domestic offices | $75,902,000 | 5,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,240,000 | 1,964 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,000,000 | 3,000 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,933 |
| Total equity capital | $10,188,000 | 5,082 |
| Total bank equity capital | $10,188,000 | 5,082 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,396,000 | 1,236 |
| Surplus | $3,892,000 | 4,249 |
| Undivided profits | $2,900,000 | 5,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $263,000 | 7,433 |
| Earning assets | $87,055,000 | 5,080 |
| Long-term assets (5+ years) | $9,376,000 | 4,748 |
| Average Assets, year-to-date | $103,533,750 | 4,727 |
| Average Assets, quarterly | $99,523,500 | 4,911 |
| Volatile liabilities | $31,350,000 | 3,291 |
| Insider loans | $1,915,000 | 2,896 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,475,000 | 4,026 |
| Tier 1 (core) risk-based capital | $10,208,000 | 4,993 |
| Tier 2 risk-based capital | $936,000 | 4,051 |
| Total risk weighted assets | $89,072,000 | 4,122 |
| Total unused commitments | $13,475,000 | 4,029 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $101,596,000 | 4,845 |
| Cash and due from depository institutions | $2,296,000 | 4,824 |
| Interest-bearing balances | $106,000 | 4,894 |
| Securities | $1,972,000 | 8,264 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 5,748 |
| Net loans & leases | $89,818,000 | 3,895 |
| Loan loss allowance | $1,191,000 | 3,565 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,103,000 | 3,239 |
| Other real estate owned | $665,000 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,736,000 | 3,385 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $101,596,000 | 4,845 |
| Total liabilities | $91,381,000 | 4,790 |
| Total deposits | $79,093,000 | 4,974 |
| Interest-bearing deposits | $63,698,000 | 5,099 |
| Deposits held in domestic offices | $79,093,000 | 4,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,145,000 | 1,791 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,000,000 | 2,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $143,000 | 7,566 |
| Total equity capital | $10,215,000 | 5,033 |
| Total bank equity capital | $10,215,000 | 5,033 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,396,000 | 1,217 |
| Surplus | $3,892,000 | 4,201 |
| Undivided profits | $2,927,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $277,000 | 7,153 |
| Earning assets | $91,902,000 | 4,880 |
| Long-term assets (5+ years) | $11,338,000 | 4,456 |
| Average Assets, year-to-date | $105,561,330 | 4,659 |
| Average Assets, quarterly | $103,838,000 | 4,735 |
| Volatile liabilities | $34,032,000 | 3,013 |
| Insider loans | $2,187,000 | 2,601 |
| FHLB advances | $8,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,782,000 | 4,281 |
| Tier 1 (core) risk-based capital | $10,234,000 | 4,924 |
| Tier 2 risk-based capital | $1,189,000 | 3,364 |
| Total risk weighted assets | $95,102,000 | 3,854 |
| Total unused commitments | $11,782,000 | 4,281 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $106,080,000 | 4,710 |
| Cash and due from depository institutions | $2,180,000 | 4,822 |
| Interest-bearing balances | $106,000 | 4,959 |
| Securities | $2,059,000 | 8,291 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 6,320 |
| Net loans & leases | $94,295,000 | 3,720 |
| Loan loss allowance | $1,231,000 | 3,477 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,161,000 | 3,189 |
| Other real estate owned | $943,000 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,435,000 | 3,544 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $106,080,000 | 4,710 |
| Total liabilities | $96,017,000 | 4,653 |
| Total deposits | $78,738,000 | 5,006 |
| Interest-bearing deposits | $63,430,000 | 5,166 |
| Deposits held in domestic offices | $78,738,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,575,000 | 2,342 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,500,000 | 1,963 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $204,000 | 6,866 |
| Total equity capital | $10,063,000 | 4,979 |
| Total bank equity capital | $10,063,000 | 4,979 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,396,000 | 1,210 |
| Surplus | $3,892,000 | 4,184 |
| Undivided profits | $2,775,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $287,000 | 7,005 |
| Earning assets | $96,467,000 | 4,738 |
| Long-term assets (5+ years) | $14,704,000 | 4,018 |
| Average Assets, year-to-date | $107,544,000 | 4,625 |
| Average Assets, quarterly | $107,544,000 | 4,625 |
| Volatile liabilities | $35,406,000 | 2,838 |
| Insider loans | $2,506,000 | 2,321 |
| FHLB advances | $15,500,000 | 1,859 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,908,000 | 4,056 |
| Tier 1 (core) risk-based capital | $10,087,000 | 4,904 |
| Tier 2 risk-based capital | $1,231,000 | 3,258 |
| Total risk weighted assets | $98,847,000 | 3,706 |
| Total unused commitments | $12,908,000 | 4,056 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $109,008,000 | 4,599 |
| Cash and due from depository institutions | $2,582,000 | 4,933 |
| Interest-bearing balances | $101,000 | 5,055 |
| Securities | $2,150,000 | 8,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $98,255,000 | 3,561 |
| Loan loss allowance | $1,220,000 | 3,450 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,212,000 | 3,112 |
| Other real estate owned | $128,000 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,681,000 | 4,086 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $109,008,000 | 4,599 |
| Total liabilities | $99,197,000 | 4,536 |
| Total deposits | $75,501,000 | 5,125 |
| Interest-bearing deposits | $61,134,000 | 5,249 |
| Deposits held in domestic offices | $75,501,000 | 5,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,975,000 | 1,611 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,500,000 | 1,807 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $221,000 | 6,662 |
| Total equity capital | $9,811,000 | 5,069 |
| Total bank equity capital | $9,811,000 | 5,069 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,396,000 | 1,192 |
| Surplus | $3,892,000 | 4,148 |
| Undivided profits | $2,523,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $344,000 | 6,532 |
| Earning assets | $100,506,000 | 4,593 |
| Long-term assets (5+ years) | $18,253,000 | 3,653 |
| Average Assets, year-to-date | $98,759,000 | 4,781 |
| Average Assets, quarterly | $106,657,500 | 4,633 |
| Volatile liabilities | $37,509,000 | 2,689 |
| Insider loans | $2,553,000 | 2,281 |
| FHLB advances | $18,500,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,748,000 | 4,499 |
| Tier 1 (core) risk-based capital | $9,827,000 | 4,940 |
| Tier 2 risk-based capital | $1,220,000 | 3,252 |
| Total risk weighted assets | $101,253,000 | 3,631 |
| Total unused commitments | $9,748,000 | 4,499 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $104,307,000 | 4,701 |
| Cash and due from depository institutions | $3,235,000 | 5,187 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $1,773,000 | 8,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $93,216,000 | 3,679 |
| Loan loss allowance | $1,693,000 | 2,652 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,282,000 | 3,028 |
| Other real estate owned | $142,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,659,000 | 4,093 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,307,000 | 4,701 |
| Total liabilities | $94,731,000 | 4,630 |
| Total deposits | $76,015,000 | 5,073 |
| Interest-bearing deposits | $61,242,000 | 5,213 |
| Deposits held in domestic offices | $76,015,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,089,000 | 1,487 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,500,000 | 2,279 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $127,000 | 7,851 |
| Total equity capital | $9,576,000 | 5,136 |
| Total bank equity capital | $9,576,000 | 5,136 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,396,000 | 1,178 |
| Surplus | $3,892,000 | 4,108 |
| Undivided profits | $2,288,000 | 6,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $283,000 | 7,201 |
| Earning assets | $95,089,000 | 4,723 |
| Long-term assets (5+ years) | $16,544,000 | 3,926 |
| Average Assets, year-to-date | $96,196,750 | 4,863 |
| Average Assets, quarterly | $101,568,500 | 4,736 |
| Volatile liabilities | $31,262,000 | 3,015 |
| Insider loans | $2,278,000 | 2,462 |
| FHLB advances | $12,500,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,754,000 | 3,913 |
| Tier 1 (core) risk-based capital | $9,587,000 | 4,988 |
| Tier 2 risk-based capital | $1,208,000 | 3,251 |
| Total risk weighted assets | $96,142,000 | 3,731 |
| Total unused commitments | $12,754,000 | 3,914 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $98,830,000 | 4,844 |
| Cash and due from depository institutions | $2,232,000 | 5,124 |
| Interest-bearing balances | $103,000 | 5,125 |
| Securities | $1,891,000 | 8,508 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 5,770 |
| Net loans & leases | $88,591,000 | 3,786 |
| Loan loss allowance | $1,617,000 | 2,753 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,281,000 | 2,986 |
| Other real estate owned | $142,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,645,000 | 4,084 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,830,000 | 4,844 |
| Total liabilities | $89,497,000 | 4,810 |
| Total deposits | $73,101,000 | 5,203 |
| Interest-bearing deposits | $59,383,000 | 5,339 |
| Deposits held in domestic offices | $73,101,000 | 5,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,308,000 | 1,586 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000,000 | 2,410 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $88,000 | 8,172 |
| Total equity capital | $9,333,000 | 5,097 |
| Total bank equity capital | $9,333,000 | 5,097 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,396,000 | 1,175 |
| Surplus | $3,892,000 | 4,077 |
| Undivided profits | $2,045,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $305,000 | 6,837 |
| Earning assets | $90,633,000 | 4,854 |
| Long-term assets (5+ years) | $15,058,000 | 4,240 |
| Average Assets, year-to-date | $93,493,330 | 4,991 |
| Average Assets, quarterly | $96,871,500 | 4,900 |
| Volatile liabilities | $22,918,000 | 3,645 |
| Insider loans | $1,999,000 | 2,678 |
| FHLB advances | $11,000,000 | 2,281 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,616,000 | 3,633 |
| Tier 1 (core) risk-based capital | $9,352,000 | 5,016 |
| Tier 2 risk-based capital | $1,149,000 | 3,361 |
| Total risk weighted assets | $91,462,000 | 3,843 |
| Total unused commitments | $14,616,000 | 3,634 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $94,913,000 | 4,992 |
| Cash and due from depository institutions | $2,264,000 | 5,232 |
| Interest-bearing balances | $105,000 | 5,200 |
| Securities | $2,170,000 | 8,434 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 5,361 |
| Net loans & leases | $83,289,000 | 3,883 |
| Loan loss allowance | $1,164,000 | 3,544 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,265,000 | 2,951 |
| Other real estate owned | $142,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,543,000 | 4,031 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $94,913,000 | 4,992 |
| Total liabilities | $85,563,000 | 4,963 |
| Total deposits | $72,405,000 | 5,259 |
| Interest-bearing deposits | $60,052,000 | 5,320 |
| Deposits held in domestic offices | $72,405,000 | 5,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,000,000 | 2,094 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $158,000 | 7,470 |
| Total equity capital | $9,350,000 | 5,160 |
| Total bank equity capital | $9,350,000 | 5,160 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,396,000 | 1,166 |
| Surplus | $3,892,000 | 4,048 |
| Undivided profits | $2,062,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $327,000 | 6,575 |
| Earning assets | $86,804,000 | 5,011 |
| Long-term assets (5+ years) | $12,546,000 | 4,548 |
| Average Assets, year-to-date | $90,825,000 | 5,109 |
| Average Assets, quarterly | $90,825,000 | 5,109 |
| Volatile liabilities | $17,854,000 | 4,219 |
| Insider loans | $2,028,000 | 2,618 |
| FHLB advances | $13,000,000 | 1,973 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,433,000 | 3,594 |
| Tier 1 (core) risk-based capital | $9,349,000 | 4,979 |
| Tier 2 risk-based capital | $1,078,000 | 3,486 |
| Total risk weighted assets | $86,052,000 | 3,960 |
| Total unused commitments | $14,433,000 | 3,601 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $86,737,000 | 5,277 |
| Cash and due from depository institutions | $3,363,000 | 5,254 |
| Interest-bearing balances | $103,000 | 5,168 |
| Securities | $2,315,000 | 8,468 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 5,844 |
| Net loans & leases | $75,039,000 | 4,157 |
| Loan loss allowance | $1,018,000 | 3,898 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,172,000 | 3,009 |
| Other real estate owned | $143,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,398,000 | 4,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,737,000 | 5,277 |
| Total liabilities | $77,553,000 | 5,261 |
| Total deposits | $64,320,000 | 5,630 |
| Interest-bearing deposits | $52,545,000 | 5,750 |
| Deposits held in domestic offices | $64,320,000 | 5,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 2,925 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,500,000 | 2,158 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $108,000 | 8,023 |
| Total equity capital | $9,184,000 | 5,156 |
| Total bank equity capital | $9,184,000 | 5,156 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,396,000 | 1,171 |
| Surplus | $3,892,000 | 4,019 |
| Undivided profits | $1,896,000 | 6,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $284,000 | 7,120 |
| Earning assets | $77,764,000 | 5,331 |
| Long-term assets (5+ years) | $13,368,000 | 4,446 |
| Average Assets, year-to-date | $75,958,000 | 5,605 |
| Average Assets, quarterly | $82,979,500 | 5,397 |
| Volatile liabilities | $17,672,000 | 4,221 |
| Insider loans | $2,152,000 | 2,467 |
| FHLB advances | $12,500,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,108,000 | 3,854 |
| Tier 1 (core) risk-based capital | $9,185,000 | 4,990 |
| Tier 2 risk-based capital | $967,000 | 3,768 |
| Total risk weighted assets | $77,269,000 | 4,241 |
| Total unused commitments | $12,108,000 | 3,857 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $79,222,000 | 5,577 |
| Cash and due from depository institutions | $3,004,000 | 5,398 |
| Interest-bearing balances | $103,000 | 5,248 |
| Securities | $2,501,000 | 8,433 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 6,196 |
| Net loans & leases | $68,690,000 | 4,418 |
| Loan loss allowance | $916,000 | 4,214 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,131,000 | 3,003 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,586,000 | 5,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,222,000 | 5,577 |
| Total liabilities | $70,101,000 | 5,609 |
| Total deposits | $58,519,000 | 5,948 |
| Interest-bearing deposits | $46,113,000 | 6,187 |
| Deposits held in domestic offices | $58,519,000 | 5,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,564 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,500,000 | 2,295 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $82,000 | 8,616 |
| Total equity capital | $9,121,000 | 5,159 |
| Total bank equity capital | $9,121,000 | 5,159 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,396,000 | 1,163 |
| Surplus | $3,892,000 | 3,964 |
| Undivided profits | $1,833,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $267,000 | 7,428 |
| Earning assets | $71,604,000 | 5,617 |
| Long-term assets (5+ years) | $10,100,000 | 5,014 |
| Average Assets, year-to-date | $73,263,250 | 5,746 |
| Average Assets, quarterly | $75,934,000 | 5,691 |
| Volatile liabilities | $15,645,000 | 4,501 |
| Insider loans | $1,357,000 | 3,383 |
| FHLB advances | $10,500,000 | 2,161 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,703,000 | 4,585 |
| Tier 1 (core) risk-based capital | $9,126,000 | 5,007 |
| Tier 2 risk-based capital | $876,000 | 4,057 |
| Total risk weighted assets | $70,018,000 | 4,545 |
| Total unused commitments | $8,703,000 | 4,590 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $72,646,000 | 5,855 |
| Cash and due from depository institutions | $2,384,000 | 5,823 |
| Interest-bearing balances | $102,000 | 5,325 |
| Securities | $2,923,000 | 8,351 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 6,834 |
| Net loans & leases | $63,107,000 | 4,660 |
| Loan loss allowance | $799,000 | 4,594 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,730,000 | 3,330 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,450,000 | 5,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,646,000 | 5,855 |
| Total liabilities | $63,724,000 | 5,908 |
| Total deposits | $52,644,000 | 6,304 |
| Interest-bearing deposits | $41,142,000 | 6,555 |
| Deposits held in domestic offices | $52,644,000 | 6,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,511,000 | 2,265 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,500,000 | 2,440 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $69,000 | 8,791 |
| Total equity capital | $8,922,000 | 5,233 |
| Total bank equity capital | $8,922,000 | 5,233 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,396,000 | 1,149 |
| Surplus | $3,892,000 | 3,920 |
| Undivided profits | $1,634,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $265,000 | 7,364 |
| Earning assets | $66,184,000 | 5,847 |
| Long-term assets (5+ years) | $7,109,000 | 5,573 |
| Average Assets, year-to-date | $71,277,000 | 5,841 |
| Average Assets, quarterly | $71,938,000 | 5,838 |
| Volatile liabilities | $15,048,000 | 4,588 |
| Insider loans | $1,223,000 | 3,590 |
| FHLB advances | $9,500,000 | 2,291 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,977,000 | 4,213 |
| Tier 1 (core) risk-based capital | $8,907,000 | 5,036 |
| Tier 2 risk-based capital | $799,000 | 4,299 |
| Total risk weighted assets | $64,204,000 | 4,789 |
| Total unused commitments | $9,977,000 | 4,225 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $71,230,000 | 5,854 |
| Cash and due from depository institutions | $1,134,000 | 5,963 |
| Interest-bearing balances | $102,000 | 5,207 |
| Securities | $1,084,000 | 8,844 |
| Federal funds sold & reverse repurchase agreements | $6,683,000 | 2,515 |
| Net loans & leases | $58,579,000 | 4,833 |
| Loan loss allowance | $742,000 | 4,788 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,359,000 | 3,688 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,391,000 | 5,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,230,000 | 5,854 |
| Total liabilities | $62,462,000 | 5,925 |
| Total deposits | $53,728,000 | 6,191 |
| Interest-bearing deposits | $41,626,000 | 6,507 |
| Deposits held in domestic offices | $53,728,000 | 6,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,500,000 | 2,496 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $234,000 | 7,099 |
| Total equity capital | $8,768,000 | 5,217 |
| Total bank equity capital | $8,768,000 | 5,217 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,396,000 | 1,147 |
| Surplus | $3,892,000 | 3,873 |
| Undivided profits | $1,480,000 | 7,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $216,000 | 7,893 |
| Earning assets | $66,448,000 | 5,789 |
| Long-term assets (5+ years) | $5,319,000 | 5,998 |
| Average Assets, year-to-date | $70,592,500 | 5,857 |
| Average Assets, quarterly | $70,592,500 | 5,857 |
| Volatile liabilities | $12,378,000 | 5,079 |
| Insider loans | $1,308,000 | 3,358 |
| FHLB advances | $8,500,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,751,000 | 4,723 |
| Tier 1 (core) risk-based capital | $8,751,000 | 5,033 |
| Tier 2 risk-based capital | $742,000 | 4,489 |
| Total risk weighted assets | $61,183,000 | 4,878 |
| Total unused commitments | $7,751,000 | 4,735 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $69,955,000 | 5,898 |
| Cash and due from depository institutions | $2,404,000 | 5,809 |
| Interest-bearing balances | $103,000 | 5,102 |
| Securities | $1,246,000 | 8,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $63,024,000 | 4,620 |
| Loan loss allowance | $801,000 | 4,482 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,888,000 | 4,238 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,393,000 | 5,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,955,000 | 5,898 |
| Total liabilities | $61,453,000 | 5,945 |
| Total deposits | $52,434,000 | 6,240 |
| Interest-bearing deposits | $41,602,000 | 6,466 |
| Deposits held in domestic offices | $52,434,000 | 6,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,500,000 | 2,506 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $519,000 | 5,117 |
| Total equity capital | $8,502,000 | 5,295 |
| Total bank equity capital | $8,502,000 | 5,295 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,396,000 | 1,131 |
| Surplus | $3,892,000 | 3,828 |
| Undivided profits | $1,214,000 | 7,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $251,000 | 7,671 |
| Earning assets | $64,373,000 | 5,866 |
| Long-term assets (5+ years) | $6,010,000 | 5,781 |
| Average Assets, year-to-date | $68,350,200 | 5,808 |
| Average Assets, quarterly | $72,302,000 | 5,754 |
| Volatile liabilities | $12,195,000 | 5,145 |
| Insider loans | $1,507,000 | 3,081 |
| FHLB advances | $8,500,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,838,000 | 4,105 |
| Tier 1 (core) risk-based capital | $8,483,000 | 5,089 |
| Tier 2 risk-based capital | $801,000 | 4,204 |
| Total risk weighted assets | $64,129,000 | 4,721 |
| Total unused commitments | $9,838,000 | 4,109 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $65,290,000 | 6,045 |
| Cash and due from depository institutions | $2,467,000 | 6,594 |
| Interest-bearing balances | $102,000 | 5,018 |
| Securities | $1,647,000 | 8,955 |
| Federal funds sold & reverse repurchase agreements | $4,476,000 | 3,043 |
| Net loans & leases | $53,790,000 | 5,030 |
| Loan loss allowance | $580,000 | 5,339 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,950,000 | 4,097 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $960,000 | 6,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,290,000 | 6,045 |
| Total liabilities | $57,992,000 | 6,069 |
| Total deposits | $54,039,000 | 6,030 |
| Interest-bearing deposits | $42,512,000 | 6,320 |
| Deposits held in domestic offices | $54,039,000 | 6,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,700,000 | 3,465 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $253,000 | 7,361 |
| Total equity capital | $7,298,000 | 5,674 |
| Total bank equity capital | $7,298,000 | 5,674 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,337,000 | 1,147 |
| Surplus | $3,786,000 | 3,799 |
| Undivided profits | $175,000 | 8,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $213,000 | 8,297 |
| Earning assets | $60,015,000 | 6,020 |
| Long-term assets (5+ years) | $7,876,000 | 5,320 |
| Average Assets, year-to-date | $57,057,200 | 6,307 |
| Average Assets, quarterly | $64,104,500 | 6,057 |
| Volatile liabilities | $10,857,000 | 5,391 |
| Insider loans | $1,600,000 | 2,845 |
| FHLB advances | $3,700,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,401,000 | 4,303 |
| Tier 1 (core) risk-based capital | $7,305,000 | 5,523 |
| Tier 2 risk-based capital | $580,000 | 5,021 |
| Total risk weighted assets | $56,087,000 | 5,045 |
| Total unused commitments | $8,401,000 | 4,311 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $52,064,000 | 6,726 |
| Cash and due from depository institutions | $1,453,000 | 7,222 |
| Interest-bearing balances | $15,000 | 6,164 |
| Securities | $1,395,000 | 9,432 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,023 |
| Net loans & leases | $43,076,000 | 5,683 |
| Loan loss allowance | $348,000 | 6,882 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,032,000 | 3,941 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $508,000 | 8,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,064,000 | 6,726 |
| Total liabilities | $47,524,000 | 6,614 |
| Total deposits | $41,951,000 | 6,802 |
| Interest-bearing deposits | $33,268,000 | 7,035 |
| Deposits held in domestic offices | $41,951,000 | 6,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,400,000 | 2,778 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $173,000 | 8,584 |
| Total equity capital | $4,540,000 | 7,447 |
| Total bank equity capital | $4,540,000 | 7,447 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,548,000 | 1,506 |
| Surplus | $2,547,000 | 4,789 |
| Undivided profits | $-555,000 | 9,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $241,000 | 7,543 |
| Earning assets | $48,086,000 | 6,679 |
| Long-term assets (5+ years) | $5,635,000 | 5,786 |
| Average Assets, year-to-date | $45,338,400 | 6,990 |
| Average Assets, quarterly | $49,988,500 | 6,800 |
| Volatile liabilities | $10,924,000 | 5,374 |
| Insider loans | $1,401,000 | 3,084 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,086,000 | 4,236 |
| Tier 1 (core) risk-based capital | $4,534,000 | 7,340 |
| Tier 2 risk-based capital | $348,000 | 6,584 |
| Total risk weighted assets | $45,009,000 | 5,681 |
| Total unused commitments | $8,086,000 | 4,237 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $40,649,000 | 7,625 |
| Cash and due from depository institutions | $2,831,000 | 7,685 |
| Interest-bearing balances | $9,000 | 6,410 |
| Securities | $885,000 | 9,888 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,142 |
| Net loans & leases | $32,938,000 | 6,483 |
| Loan loss allowance | $144,000 | 9,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,155,000 | 3,782 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $265,000 | 9,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,649,000 | 7,625 |
| Total liabilities | $36,678,000 | 7,562 |
| Total deposits | $35,273,000 | 7,495 |
| Interest-bearing deposits | $26,369,000 | 7,896 |
| Deposits held in domestic offices | $35,273,000 | 7,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,300,000 | 4,345 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $105,000 | 9,323 |
| Total equity capital | $3,971,000 | 7,830 |
| Total bank equity capital | $3,971,000 | 7,830 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,548,000 | 1,504 |
| Surplus | $2,547,000 | 4,777 |
| Undivided profits | $-1,124,000 | 9,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $153,000 | 8,401 |
| Earning assets | $35,407,000 | 7,744 |
| Long-term assets (5+ years) | $5,427,000 | 6,171 |
| Average Assets, year-to-date | $32,958,400 | 8,116 |
| Average Assets, quarterly | $38,363,000 | 7,761 |
| Volatile liabilities | $4,905,000 | 7,391 |
| Insider loans | $912,000 | 3,972 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,799,000 | 6,798 |
| Tier 1 (core) risk-based capital | $3,992,000 | 7,836 |
| Tier 2 risk-based capital | $144,000 | 8,861 |
| Total risk weighted assets | $35,453,500 | 6,417 |
| Total unused commitments | $2,799,000 | 6,803 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $26,436,000 | 8,952 |
| Cash and due from depository institutions | $925,000 | 8,043 |
| Interest-bearing balances | $8,000 | 6,364 |
| Securities | $3,014,000 | 9,487 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 8,080 |
| Net loans & leases | $21,158,000 | 7,837 |
| Loan loss allowance | $75,000 | 9,893 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $783,000 | 6,637 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $26,000 | 3,104 |
| All other assets | $255,000 | 9,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,436,000 | 8,952 |
| Total liabilities | $22,402,000 | 9,036 |
| Total deposits | $22,318,000 | 8,926 |
| Interest-bearing deposits | $17,457,000 | 9,089 |
| Deposits held in domestic offices | $22,318,000 | 8,925 |
| % 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 | $84,000 | 9,906 |
| Total equity capital | $4,034,000 | 7,886 |
| Total bank equity capital | $4,034,000 | 7,886 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,548,000 | 1,453 |
| Surplus | $2,547,000 | 4,667 |
| Undivided profits | $-1,061,000 | 10,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $98,000 | 9,392 |
| Earning assets | $24,455,000 | 8,910 |
| Long-term assets (5+ years) | $3,379,000 | 6,967 |
| Average Assets, year-to-date | $17,882,200 | 9,619 |
| Average Assets, quarterly | $25,215,500 | 9,002 |
| Volatile liabilities | $3,078,000 | 8,215 |
| Insider loans | $1,017,000 | 3,503 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,108,000 | 7,355 |
| Tier 1 (core) risk-based capital | $3,999,000 | 7,802 |
| Tier 2 risk-based capital | $75,000 | 9,811 |
| Total risk weighted assets | $21,820,500 | 7,977 |
| Total unused commitments | $2,108,000 | 7,367 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $9,005,000 | 10,741 |
| Cash and due from depository institutions | $318,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,651,000 | 10,413 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
| Net loans & leases | $2,689,000 | 10,793 |
| Loan loss allowance | $12,000 | 10,807 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $814,000 | 6,583 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $33,000 | 3,117 |
| All other assets | $200,000 | 10,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,005,000 | 10,741 |
| Total liabilities | $4,397,000 | 10,849 |
| Total deposits | $4,348,000 | 10,813 |
| Interest-bearing deposits | $2,878,000 | 10,781 |
| Deposits held in domestic offices | $4,348,000 | 10,813 |
| % 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 | $49,000 | 10,712 |
| Total equity capital | $4,608,000 | 7,497 |
| Total bank equity capital | $4,608,000 | 7,497 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,548,000 | 1,437 |
| Surplus | $2,547,000 | 4,650 |
| Undivided profits | $-487,000 | 10,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $11,000 | 10,724 |
| Earning assets | $7,640,000 | 10,749 |
| Long-term assets (5+ years) | $514,000 | 8,993 |
| Average Assets, year-to-date | $9,005,000 | 10,727 |
| Average Assets, quarterly | $9,005,000 | 10,739 |
| Volatile liabilities | $600,000 | 10,464 |
| Insider loans | $464,000 | 5,613 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $303,000 | 9,941 |
| Tier 1 (core) risk-based capital | $4,576,000 | 7,394 |
| Tier 2 risk-based capital | $12,000 | 10,774 |
| Total risk weighted assets | $4,370,600 | 10,729 |
| Total unused commitments | $303,000 | 9,946 |
| Derivatives | $0 | 533 |