Home > First Texas Bank > Assets and Liabilities
First Texas Bank, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $67,369,000 | 6,218 |
| Cash and due from depository institutions | $11,142,000 | 4,786 |
| Interest-bearing balances | $8,708,000 | 1,982 |
| Securities | $11,673,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $39,588,000 | 6,228 |
| Loan loss allowance | $321,000 | 6,936 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,239,000 | 5,367 |
| Other real estate owned | $1,879,000 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,848,000 | 5,276 |
| Life insurance assets | $1,349,000 | 2,680 |
| Total liabilities and capital | $67,369,000 | 6,218 |
| Total liabilities | $60,902,000 | 6,150 |
| Total deposits | $60,510,000 | 6,008 |
| Interest-bearing deposits | $46,729,000 | 6,212 |
| Deposits held in domestic offices | $60,510,000 | 6,007 |
| % insured | 66.52% | 6,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $392,000 | 5,876 |
| Total equity capital | $6,467,000 | 6,521 |
| Total bank equity capital | $6,467,000 | 6,521 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $950,000 | 3,075 |
| Surplus | $3,500,000 | 4,727 |
| Undivided profits | $2,017,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $221,000 | 7,295 |
| Earning assets | $59,969,000 | 6,250 |
| Long-term assets (5+ years) | $1,292,000 | 7,023 |
| Average Assets, year-to-date | $67,913,000 | 6,157 |
| Average Assets, quarterly | $68,712,000 | 6,159 |
| Volatile liabilities | $12,235,000 | 6,025 |
| Insider loans | $472,000 | 5,494 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,514,000 | 6,736 |
| Tier 1 (core) risk-based capital | $6,417,000 | 6,433 |
| Tier 2 risk-based capital | $321,000 | 6,717 |
| Total risk weighted assets | $41,456,000 | 6,332 |
| Total unused commitments | $2,514,000 | 6,737 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $70,055,000 | 6,140 |
| Cash and due from depository institutions | $10,104,000 | 4,918 |
| Interest-bearing balances | $7,571,000 | 1,975 |
| Securities | $11,686,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 4,844 |
| Net loans & leases | $44,255,000 | 6,022 |
| Loan loss allowance | $332,000 | 6,900 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,264,000 | 5,365 |
| Other real estate owned | $351,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,845,000 | 5,278 |
| Life insurance assets | $1,336,000 | 2,699 |
| Total liabilities and capital | $70,055,000 | 6,140 |
| Total liabilities | $63,523,000 | 6,080 |
| Total deposits | $63,274,000 | 5,921 |
| Interest-bearing deposits | $49,956,000 | 6,054 |
| Deposits held in domestic offices | $63,274,000 | 5,921 |
| % insured | 53.53% | 7,645 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $249,000 | 6,596 |
| Total equity capital | $6,532,000 | 6,567 |
| Total bank equity capital | $6,532,000 | 6,566 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $950,000 | 3,097 |
| Surplus | $3,500,000 | 4,747 |
| Undivided profits | $2,082,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,341,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $298,000 | 6,830 |
| Earning assets | $64,062,000 | 6,128 |
| Long-term assets (5+ years) | $1,398,000 | 7,048 |
| Average Assets, year-to-date | $68,185,000 | 6,169 |
| Average Assets, quarterly | $68,185,000 | 6,169 |
| Volatile liabilities | $12,427,000 | 5,984 |
| Insider loans | $490,000 | 5,470 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,789,000 | 6,278 |
| Tier 1 (core) risk-based capital | $6,473,000 | 6,473 |
| Tier 2 risk-based capital | $332,000 | 6,681 |
| Total risk weighted assets | $44,190,000 | 6,193 |
| Total unused commitments | $3,789,000 | 6,279 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $66,315,000 | 6,260 |
| Cash and due from depository institutions | $5,953,000 | 4,957 |
| Interest-bearing balances | $3,316,000 | 2,378 |
| Securities | $12,703,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,168 |
| Net loans & leases | $43,477,000 | 6,094 |
| Loan loss allowance | $345,000 | 6,837 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,265,000 | 5,414 |
| Other real estate owned | $115,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,002,000 | 5,191 |
| Life insurance assets | $1,323,000 | 2,726 |
| Total liabilities and capital | $66,315,000 | 6,260 |
| Total liabilities | $59,809,000 | 6,196 |
| Total deposits | $59,610,000 | 6,009 |
| Interest-bearing deposits | $45,839,000 | 6,206 |
| Deposits held in domestic offices | $59,610,000 | 6,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $199,000 | 7,006 |
| Total equity capital | $6,506,000 | 6,618 |
| Total bank equity capital | $6,506,000 | 6,618 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $950,000 | 3,118 |
| Surplus | $3,500,000 | 4,743 |
| Undivided profits | $2,056,000 | 5,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $268,000 | 7,158 |
| Earning assets | $60,296,000 | 6,271 |
| Long-term assets (5+ years) | $609,000 | 7,254 |
| Average Assets, year-to-date | $66,292,000 | 6,149 |
| Average Assets, quarterly | $65,763,000 | 6,240 |
| Volatile liabilities | $5,239,000 | 7,233 |
| Insider loans | $513,000 | 5,481 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,896,000 | 5,878 |
| Tier 1 (core) risk-based capital | $6,439,000 | 6,519 |
| Tier 2 risk-based capital | $345,000 | 6,647 |
| Total risk weighted assets | $43,940,000 | 6,229 |
| Total unused commitments | $4,896,000 | 5,879 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $65,211,000 | 6,290 |
| Cash and due from depository institutions | $2,728,000 | 5,019 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $10,994,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,558 |
| Net loans & leases | $43,977,000 | 6,097 |
| Loan loss allowance | $230,000 | 7,415 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,297,000 | 5,386 |
| Other real estate owned | $171,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,844,000 | 5,447 |
| Life insurance assets | $1,310,000 | 2,739 |
| Total liabilities and capital | $65,211,000 | 6,290 |
| Total liabilities | $58,480,000 | 6,221 |
| Total deposits | $58,059,000 | 6,045 |
| Interest-bearing deposits | $43,873,000 | 6,286 |
| Deposits held in domestic offices | $58,059,000 | 6,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $100,000 | 5,717 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $321,000 | 6,425 |
| Total equity capital | $6,731,000 | 6,604 |
| Total bank equity capital | $6,731,000 | 6,604 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $950,000 | 3,147 |
| Surplus | $3,500,000 | 4,748 |
| Undivided profits | $2,281,000 | 5,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $290,000 | 7,121 |
| Earning assets | $59,271,000 | 6,316 |
| Long-term assets (5+ years) | $104,000 | 7,444 |
| Average Assets, year-to-date | $66,286,250 | 6,169 |
| Average Assets, quarterly | $65,992,500 | 6,234 |
| Volatile liabilities | $4,444,000 | 7,429 |
| Insider loans | $534,000 | 5,414 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,320,000 | 5,541 |
| Tier 1 (core) risk-based capital | $6,720,000 | 6,522 |
| Tier 2 risk-based capital | $230,000 | 7,276 |
| Total risk weighted assets | $45,055,000 | 6,199 |
| Total unused commitments | $6,320,000 | 5,544 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $66,774,000 | 6,239 |
| Cash and due from depository institutions | $4,573,000 | 5,057 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $11,390,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,861 |
| Net loans & leases | $43,808,000 | 6,090 |
| Loan loss allowance | $258,000 | 7,276 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,328,000 | 5,384 |
| Other real estate owned | $263,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,887,000 | 5,345 |
| Life insurance assets | $1,297,000 | 2,765 |
| Total liabilities and capital | $66,774,000 | 6,239 |
| Total liabilities | $60,123,000 | 6,158 |
| Total deposits | $59,774,000 | 5,995 |
| Interest-bearing deposits | $43,512,000 | 6,312 |
| Deposits held in domestic offices | $59,774,000 | 5,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $100,000 | 5,648 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $249,000 | 6,858 |
| Total equity capital | $6,651,000 | 6,656 |
| Total bank equity capital | $6,651,000 | 6,656 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $950,000 | 3,174 |
| Surplus | $3,500,000 | 4,760 |
| Undivided profits | $2,201,000 | 5,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $297,000 | 7,076 |
| Earning assets | $58,823,000 | 6,332 |
| Long-term assets (5+ years) | $46,000 | 7,524 |
| Average Assets, year-to-date | $66,644,670 | 6,178 |
| Average Assets, quarterly | $65,482,000 | 6,259 |
| Volatile liabilities | $4,560,000 | 7,427 |
| Insider loans | $554,000 | 5,356 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,642,000 | 5,822 |
| Tier 1 (core) risk-based capital | $6,696,000 | 6,561 |
| Tier 2 risk-based capital | $258,000 | 7,123 |
| Total risk weighted assets | $45,430,000 | 6,182 |
| Total unused commitments | $5,642,000 | 5,824 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $64,190,000 | 6,336 |
| Cash and due from depository institutions | $2,846,000 | 5,090 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $12,468,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,558 |
| Net loans & leases | $42,970,000 | 6,058 |
| Loan loss allowance | $248,000 | 7,327 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,352,000 | 5,358 |
| Other real estate owned | $263,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,741,000 | 5,434 |
| Life insurance assets | $1,285,000 | 2,773 |
| Total liabilities and capital | $64,190,000 | 6,336 |
| Total liabilities | $57,500,000 | 6,264 |
| Total deposits | $57,196,000 | 6,108 |
| Interest-bearing deposits | $43,548,000 | 6,337 |
| Deposits held in domestic offices | $57,196,000 | 6,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $100,000 | 5,462 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $204,000 | 7,319 |
| Total equity capital | $6,690,000 | 6,711 |
| Total bank equity capital | $6,690,000 | 6,711 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $950,000 | 3,188 |
| Surplus | $3,500,000 | 4,744 |
| Undivided profits | $2,240,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $323,000 | 6,891 |
| Earning assets | $58,088,000 | 6,367 |
| Long-term assets (5+ years) | $48,000 | 7,556 |
| Average Assets, year-to-date | $66,580,000 | 6,191 |
| Average Assets, quarterly | $66,580,000 | 6,191 |
| Volatile liabilities | $4,842,000 | 7,371 |
| Insider loans | $574,000 | 5,284 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,468,000 | 5,976 |
| Tier 1 (core) risk-based capital | $6,682,000 | 6,582 |
| Tier 2 risk-based capital | $248,000 | 7,180 |
| Total risk weighted assets | $43,998,000 | 6,221 |
| Total unused commitments | $5,468,000 | 5,980 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $68,970,000 | 6,130 |
| Cash and due from depository institutions | $2,672,000 | 4,982 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $12,493,000 | 5,598 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,583 |
| Net loans & leases | $41,676,000 | 6,139 |
| Loan loss allowance | $241,000 | 7,374 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,369,000 | 5,347 |
| Other real estate owned | $263,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,797,000 | 5,449 |
| Life insurance assets | $1,273,000 | 2,764 |
| Total liabilities and capital | $68,970,000 | 6,130 |
| Total liabilities | $62,347,000 | 6,019 |
| Total deposits | $62,141,000 | 5,878 |
| Interest-bearing deposits | $48,126,000 | 6,044 |
| Deposits held in domestic offices | $62,141,000 | 5,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $37,000 | 5,491 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $169,000 | 7,557 |
| Total equity capital | $6,623,000 | 6,701 |
| Total bank equity capital | $6,623,000 | 6,701 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $950,000 | 3,191 |
| Surplus | $3,500,000 | 4,722 |
| Undivided profits | $2,173,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $337,000 | 6,982 |
| Earning assets | $62,969,000 | 6,132 |
| Long-term assets (5+ years) | $49,000 | 7,574 |
| Average Assets, year-to-date | $63,952,000 | 6,180 |
| Average Assets, quarterly | $65,704,500 | 6,191 |
| Volatile liabilities | $4,499,000 | 7,423 |
| Insider loans | $593,000 | 5,238 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,170,000 | 5,410 |
| Tier 1 (core) risk-based capital | $6,623,000 | 6,598 |
| Tier 2 risk-based capital | $241,000 | 7,237 |
| Total risk weighted assets | $44,283,000 | 6,202 |
| Total unused commitments | $7,170,000 | 5,410 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $62,439,000 | 6,353 |
| Cash and due from depository institutions | $2,448,000 | 5,112 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $13,492,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,849 |
| Net loans & leases | $40,609,000 | 6,196 |
| Loan loss allowance | $342,000 | 6,837 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,351,000 | 5,380 |
| Other real estate owned | $263,000 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,851,000 | 5,450 |
| Life insurance assets | $1,261,000 | 2,730 |
| Total liabilities and capital | $62,439,000 | 6,353 |
| Total liabilities | $55,943,000 | 6,274 |
| Total deposits | $55,552,000 | 6,132 |
| Interest-bearing deposits | $43,297,000 | 6,304 |
| Deposits held in domestic offices | $55,552,000 | 6,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $100,000 | 5,429 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $291,000 | 6,927 |
| Total equity capital | $6,496,000 | 6,749 |
| Total bank equity capital | $6,496,000 | 6,749 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $950,000 | 3,174 |
| Surplus | $3,500,000 | 4,691 |
| Undivided profits | $2,046,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $374,000 | 6,986 |
| Earning assets | $56,626,000 | 6,365 |
| Long-term assets (5+ years) | $63,000 | 7,583 |
| Average Assets, year-to-date | $62,697,500 | 6,249 |
| Average Assets, quarterly | $63,399,000 | 6,278 |
| Volatile liabilities | $4,652,000 | 7,417 |
| Insider loans | $613,000 | 5,161 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,706,000 | 5,272 |
| Tier 1 (core) risk-based capital | $6,496,000 | 6,664 |
| Tier 2 risk-based capital | $342,000 | 6,658 |
| Total risk weighted assets | $42,303,000 | 6,288 |
| Total unused commitments | $7,706,000 | 5,273 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $64,359,000 | 6,280 |
| Cash and due from depository institutions | $3,768,000 | 5,156 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $14,491,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,061 |
| Net loans & leases | $38,822,000 | 6,304 |
| Loan loss allowance | $333,000 | 6,893 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,130,000 | 5,728 |
| Other real estate owned | $263,000 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,835,000 | 5,431 |
| Life insurance assets | $1,249,000 | 2,751 |
| Total liabilities and capital | $64,359,000 | 6,280 |
| Total liabilities | $57,954,000 | 6,194 |
| Total deposits | $57,619,000 | 6,045 |
| Interest-bearing deposits | $42,524,000 | 6,369 |
| Deposits held in domestic offices | $57,619,000 | 6,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $100,000 | 5,363 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $235,000 | 7,137 |
| Total equity capital | $6,405,000 | 6,737 |
| Total bank equity capital | $6,405,000 | 6,737 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $950,000 | 3,179 |
| Surplus | $3,500,000 | 4,692 |
| Undivided profits | $1,955,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $347,000 | 6,974 |
| Earning assets | $57,463,000 | 6,360 |
| Long-term assets (5+ years) | $80,000 | 7,608 |
| Average Assets, year-to-date | $62,783,670 | 6,278 |
| Average Assets, quarterly | $63,350,000 | 6,292 |
| Volatile liabilities | $4,231,000 | 7,514 |
| Insider loans | $629,000 | 5,113 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,837,000 | 5,287 |
| Tier 1 (core) risk-based capital | $6,405,000 | 6,696 |
| Tier 2 risk-based capital | $333,000 | 6,713 |
| Total risk weighted assets | $41,789,000 | 6,314 |
| Total unused commitments | $7,837,000 | 5,289 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $62,341,000 | 6,375 |
| Cash and due from depository institutions | $2,876,000 | 5,147 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $14,492,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,257 |
| Net loans & leases | $39,250,000 | 6,256 |
| Loan loss allowance | $316,000 | 7,025 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $727,000 | 6,426 |
| Other real estate owned | $136,000 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,710,000 | 5,509 |
| Life insurance assets | $1,237,000 | 2,760 |
| Total liabilities and capital | $62,341,000 | 6,375 |
| Total liabilities | $56,020,000 | 6,305 |
| Total deposits | $55,739,000 | 6,161 |
| Interest-bearing deposits | $42,888,000 | 6,372 |
| Deposits held in domestic offices | $55,739,000 | 6,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $100,000 | 5,321 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $181,000 | 7,493 |
| Total equity capital | $6,321,000 | 6,778 |
| Total bank equity capital | $6,321,000 | 6,778 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $950,000 | 3,175 |
| Surplus | $3,500,000 | 4,662 |
| Undivided profits | $1,871,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $367,000 | 6,781 |
| Earning assets | $56,992,000 | 6,396 |
| Long-term assets (5+ years) | $90,000 | 7,626 |
| Average Assets, year-to-date | $61,996,000 | 6,360 |
| Average Assets, quarterly | $61,996,000 | 6,360 |
| Volatile liabilities | $4,005,000 | 7,554 |
| Insider loans | $1,026,000 | 4,245 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,515,000 | 5,657 |
| Tier 1 (core) risk-based capital | $6,321,000 | 6,707 |
| Tier 2 risk-based capital | $316,000 | 6,827 |
| Total risk weighted assets | $41,040,000 | 6,335 |
| Total unused commitments | $6,515,000 | 5,657 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $61,651,000 | 6,389 |
| Cash and due from depository institutions | $2,514,000 | 5,036 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $14,493,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,035 |
| Net loans & leases | $37,674,000 | 6,328 |
| Loan loss allowance | $305,000 | 7,098 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $508,000 | 6,949 |
| Other real estate owned | $136,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,751,000 | 5,502 |
| Life insurance assets | $1,225,000 | 2,739 |
| Total liabilities and capital | $61,651,000 | 6,389 |
| Total liabilities | $55,428,000 | 6,326 |
| Total deposits | $55,189,000 | 6,169 |
| Interest-bearing deposits | $41,956,000 | 6,373 |
| Deposits held in domestic offices | $55,189,000 | 6,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $100,000 | 5,473 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $139,000 | 7,809 |
| Total equity capital | $6,223,000 | 6,781 |
| Total bank equity capital | $6,223,000 | 6,781 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $950,000 | 3,171 |
| Surplus | $3,500,000 | 4,637 |
| Undivided profits | $1,773,000 | 6,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $360,000 | 6,942 |
| Earning assets | $56,842,000 | 6,374 |
| Long-term assets (5+ years) | $25,000 | 7,696 |
| Average Assets, year-to-date | $61,501,600 | 6,274 |
| Average Assets, quarterly | $62,358,000 | 6,324 |
| Volatile liabilities | $4,018,000 | 7,621 |
| Insider loans | $1,051,000 | 4,160 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,167,000 | 5,670 |
| Tier 1 (core) risk-based capital | $6,223,000 | 6,725 |
| Tier 2 risk-based capital | $305,000 | 6,922 |
| Total risk weighted assets | $39,552,000 | 6,391 |
| Total unused commitments | $6,167,000 | 5,670 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $63,065,000 | 6,330 |
| Cash and due from depository institutions | $3,496,000 | 4,948 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $14,493,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,517 |
| Net loans & leases | $38,140,000 | 6,333 |
| Loan loss allowance | $344,000 | 6,914 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $373,000 | 7,373 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,788,000 | 5,499 |
| Life insurance assets | $1,213,000 | 2,718 |
| Total liabilities and capital | $63,065,000 | 6,330 |
| Total liabilities | $56,883,000 | 6,241 |
| Total deposits | $56,528,000 | 6,082 |
| Interest-bearing deposits | $42,873,000 | 6,307 |
| Deposits held in domestic offices | $56,528,000 | 6,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $100,000 | 5,687 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $255,000 | 7,035 |
| Total equity capital | $6,182,000 | 6,798 |
| Total bank equity capital | $6,182,000 | 6,798 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $950,000 | 3,188 |
| Surplus | $3,500,000 | 4,620 |
| Undivided profits | $1,732,000 | 6,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $374,000 | 6,911 |
| Earning assets | $57,508,000 | 6,342 |
| Long-term assets (5+ years) | $49,000 | 7,730 |
| Average Assets, year-to-date | $61,464,250 | 6,322 |
| Average Assets, quarterly | $61,945,000 | 6,346 |
| Volatile liabilities | $3,699,000 | 7,767 |
| Insider loans | $1,151,000 | 3,956 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,720,000 | 5,840 |
| Tier 1 (core) risk-based capital | $6,182,000 | 6,768 |
| Tier 2 risk-based capital | $344,000 | 6,704 |
| Total risk weighted assets | $39,678,000 | 6,405 |
| Total unused commitments | $5,720,000 | 5,840 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $60,825,000 | 6,415 |
| Cash and due from depository institutions | $3,774,000 | 4,873 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $16,494,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,812 |
| Net loans & leases | $36,666,000 | 6,414 |
| Loan loss allowance | $329,000 | 6,985 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $361,000 | 7,427 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,755,000 | 5,481 |
| Life insurance assets | $1,202,000 | 2,690 |
| Total liabilities and capital | $60,825,000 | 6,415 |
| Total liabilities | $54,692,000 | 6,362 |
| Total deposits | $54,471,000 | 6,192 |
| Interest-bearing deposits | $39,898,000 | 6,494 |
| Deposits held in domestic offices | $54,471,000 | 6,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $23,000 | 5,749 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $198,000 | 7,234 |
| Total equity capital | $6,133,000 | 6,737 |
| Total bank equity capital | $6,133,000 | 6,737 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $950,000 | 3,184 |
| Surplus | $3,500,000 | 4,598 |
| Undivided profits | $1,683,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $355,000 | 6,787 |
| Earning assets | $55,035,000 | 6,451 |
| Long-term assets (5+ years) | $68,000 | 7,735 |
| Average Assets, year-to-date | $60,930,670 | 6,371 |
| Average Assets, quarterly | $61,017,000 | 6,393 |
| Volatile liabilities | $2,982,000 | 7,966 |
| Insider loans | $1,177,000 | 3,928 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,260,000 | 5,429 |
| Tier 1 (core) risk-based capital | $6,133,000 | 6,750 |
| Tier 2 risk-based capital | $329,000 | 6,784 |
| Total risk weighted assets | $38,497,000 | 6,442 |
| Total unused commitments | $7,260,000 | 5,431 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $61,209,000 | 6,399 |
| Cash and due from depository institutions | $3,259,000 | 4,847 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $18,496,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,852 |
| Net loans & leases | $37,038,000 | 6,342 |
| Loan loss allowance | $317,000 | 7,067 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $381,000 | 7,348 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,710,000 | 5,438 |
| Life insurance assets | $1,191,000 | 2,664 |
| Total liabilities and capital | $61,209,000 | 6,399 |
| Total liabilities | $55,146,000 | 6,350 |
| Total deposits | $54,902,000 | 6,184 |
| Interest-bearing deposits | $42,070,000 | 6,377 |
| Deposits held in domestic offices | $54,902,000 | 6,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $90,000 | 5,566 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $154,000 | 7,533 |
| Total equity capital | $6,063,000 | 6,742 |
| Total bank equity capital | $6,063,000 | 6,742 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $950,000 | 3,170 |
| Surplus | $3,500,000 | 4,528 |
| Undivided profits | $1,613,000 | 6,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $383,000 | 6,453 |
| Earning assets | $55,959,000 | 6,410 |
| Long-term assets (5+ years) | $75,000 | 7,737 |
| Average Assets, year-to-date | $60,983,500 | 6,385 |
| Average Assets, quarterly | $60,983,500 | 6,385 |
| Volatile liabilities | $2,938,000 | 7,923 |
| Insider loans | $1,071,000 | 4,060 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,121,000 | 6,073 |
| Tier 1 (core) risk-based capital | $6,063,000 | 6,724 |
| Tier 2 risk-based capital | $317,000 | 6,839 |
| Total risk weighted assets | $38,680,000 | 6,404 |
| Total unused commitments | $5,121,000 | 6,074 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $60,758,000 | 6,440 |
| Cash and due from depository institutions | $2,628,000 | 4,855 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $19,499,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $36,563,000 | 6,389 |
| Loan loss allowance | $303,000 | 7,192 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $392,000 | 7,332 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,676,000 | 5,506 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,758,000 | 6,440 |
| Total liabilities | $54,728,000 | 6,385 |
| Total deposits | $51,614,000 | 6,341 |
| Interest-bearing deposits | $38,921,000 | 6,589 |
| Deposits held in domestic offices | $51,614,000 | 6,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 2,049 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,000 | 5,692 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $114,000 | 7,873 |
| Total equity capital | $6,030,000 | 6,738 |
| Total bank equity capital | $6,030,000 | 6,738 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $950,000 | 3,178 |
| Surplus | $3,500,000 | 4,498 |
| Undivided profits | $1,580,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $376,000 | 6,566 |
| Earning assets | $56,162,000 | 6,408 |
| Long-term assets (5+ years) | $123,000 | 7,748 |
| Average Assets, year-to-date | $60,417,600 | 6,354 |
| Average Assets, quarterly | $61,067,000 | 6,406 |
| Volatile liabilities | $5,539,000 | 7,176 |
| Insider loans | $904,000 | 4,389 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,062,000 | 6,030 |
| Tier 1 (core) risk-based capital | $6,030,000 | 6,730 |
| Tier 2 risk-based capital | $303,000 | 6,988 |
| Total risk weighted assets | $38,286,000 | 6,469 |
| Total unused commitments | $5,062,000 | 6,031 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $61,376,000 | 6,419 |
| Cash and due from depository institutions | $2,511,000 | 4,835 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $19,502,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $37,280,000 | 6,354 |
| Loan loss allowance | $288,000 | 7,305 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $403,000 | 7,323 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,680,000 | 5,467 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,376,000 | 6,419 |
| Total liabilities | $55,452,000 | 6,347 |
| Total deposits | $52,704,000 | 6,275 |
| Interest-bearing deposits | $39,648,000 | 6,517 |
| Deposits held in domestic offices | $52,704,000 | 6,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,425,000 | 2,209 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $100,000 | 5,795 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $223,000 | 7,017 |
| Total equity capital | $5,924,000 | 6,812 |
| Total bank equity capital | $5,924,000 | 6,812 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $950,000 | 3,161 |
| Surplus | $3,500,000 | 4,461 |
| Undivided profits | $1,474,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $363,000 | 6,701 |
| Earning assets | $56,882,000 | 6,368 |
| Long-term assets (5+ years) | $184,000 | 7,752 |
| Average Assets, year-to-date | $60,332,500 | 6,375 |
| Average Assets, quarterly | $61,160,000 | 6,395 |
| Volatile liabilities | $4,958,000 | 7,364 |
| Insider loans | $880,000 | 4,417 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,160,000 | 5,931 |
| Tier 1 (core) risk-based capital | $5,924,000 | 6,777 |
| Tier 2 risk-based capital | $288,000 | 7,082 |
| Total risk weighted assets | $38,437,000 | 6,445 |
| Total unused commitments | $5,160,000 | 5,932 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $60,944,000 | 6,391 |
| Cash and due from depository institutions | $2,899,000 | 4,824 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $19,506,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $36,436,000 | 6,373 |
| Loan loss allowance | $281,000 | 7,367 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $409,000 | 7,274 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,694,000 | 5,310 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $60,944,000 | 6,391 |
| Total liabilities | $55,115,000 | 6,331 |
| Total deposits | $53,473,000 | 6,194 |
| Interest-bearing deposits | $39,953,000 | 6,500 |
| Deposits held in domestic offices | $53,473,000 | 6,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,642 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $116,000 | 5,705 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $176,000 | 7,251 |
| Total equity capital | $5,829,000 | 6,809 |
| Total bank equity capital | $5,829,000 | 6,809 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $950,000 | 3,143 |
| Surplus | $3,500,000 | 4,422 |
| Undivided profits | $1,379,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $359,000 | 6,468 |
| Earning assets | $56,042,000 | 6,387 |
| Long-term assets (5+ years) | $460,000 | 7,630 |
| Average Assets, year-to-date | $59,984,670 | 6,393 |
| Average Assets, quarterly | $59,871,000 | 6,408 |
| Volatile liabilities | $3,746,000 | 7,653 |
| Insider loans | $899,000 | 4,365 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,871,000 | 6,460 |
| Tier 1 (core) risk-based capital | $5,829,000 | 6,761 |
| Tier 2 risk-based capital | $281,000 | 7,154 |
| Total risk weighted assets | $36,868,000 | 6,496 |
| Total unused commitments | $3,871,000 | 6,460 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $58,798,000 | 6,525 |
| Cash and due from depository institutions | $2,776,000 | 4,717 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $19,509,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $34,514,000 | 6,463 |
| Loan loss allowance | $278,000 | 7,417 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $422,000 | 7,277 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,577,000 | 5,493 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $58,798,000 | 6,525 |
| Total liabilities | $53,022,000 | 6,455 |
| Total deposits | $52,830,000 | 6,271 |
| Interest-bearing deposits | $40,316,000 | 6,545 |
| Deposits held in domestic offices | $52,830,000 | 6,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $56,000 | 5,661 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $136,000 | 7,540 |
| Total equity capital | $5,776,000 | 6,813 |
| Total bank equity capital | $5,776,000 | 6,813 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $950,000 | 3,151 |
| Surplus | $3,500,000 | 4,406 |
| Undivided profits | $1,326,000 | 6,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $349,000 | 6,488 |
| Earning assets | $54,123,000 | 6,500 |
| Long-term assets (5+ years) | $410,000 | 7,724 |
| Average Assets, year-to-date | $59,505,000 | 6,475 |
| Average Assets, quarterly | $59,505,000 | 6,475 |
| Volatile liabilities | $2,432,000 | 8,095 |
| Insider loans | $931,000 | 4,294 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,257,000 | 5,947 |
| Tier 1 (core) risk-based capital | $5,776,000 | 6,789 |
| Tier 2 risk-based capital | $278,000 | 7,193 |
| Total risk weighted assets | $35,060,000 | 6,627 |
| Total unused commitments | $5,257,000 | 5,948 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $60,212,000 | 6,480 |
| Cash and due from depository institutions | $3,306,000 | 4,713 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $20,516,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,386 |
| Net loans & leases | $33,784,000 | 6,544 |
| Loan loss allowance | $257,000 | 7,553 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $408,000 | 7,351 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,648,000 | 5,338 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,212,000 | 6,480 |
| Total liabilities | $54,503,000 | 6,403 |
| Total deposits | $54,300,000 | 6,193 |
| Interest-bearing deposits | $39,382,000 | 6,615 |
| Deposits held in domestic offices | $54,300,000 | 6,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $112,000 | 5,632 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $91,000 | 8,024 |
| Total equity capital | $5,709,000 | 6,878 |
| Total bank equity capital | $5,709,000 | 6,878 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $950,000 | 3,148 |
| Surplus | $3,500,000 | 4,386 |
| Undivided profits | $1,259,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $383,000 | 6,195 |
| Earning assets | $54,950,000 | 6,493 |
| Long-term assets (5+ years) | $248,000 | 7,854 |
| Average Assets, year-to-date | $59,153,800 | 6,437 |
| Average Assets, quarterly | $60,945,500 | 6,413 |
| Volatile liabilities | $2,917,000 | 7,946 |
| Insider loans | $620,000 | 5,061 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,907,000 | 5,948 |
| Tier 1 (core) risk-based capital | $5,707,000 | 6,795 |
| Tier 2 risk-based capital | $257,000 | 7,356 |
| Total risk weighted assets | $34,563,000 | 6,681 |
| Total unused commitments | $4,907,000 | 5,949 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $61,679,000 | 6,384 |
| Cash and due from depository institutions | $3,356,000 | 4,945 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $20,532,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,881 |
| Net loans & leases | $32,579,000 | 6,615 |
| Loan loss allowance | $282,000 | 7,432 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $415,000 | 7,344 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,647,000 | 5,320 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,679,000 | 6,384 |
| Total liabilities | $56,039,000 | 6,308 |
| Total deposits | $55,771,000 | 6,072 |
| Interest-bearing deposits | $41,324,000 | 6,449 |
| Deposits held in domestic offices | $55,771,000 | 6,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $63,000 | 5,743 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $205,000 | 7,083 |
| Total equity capital | $5,640,000 | 6,944 |
| Total bank equity capital | $5,640,000 | 6,944 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $950,000 | 3,155 |
| Surplus | $3,500,000 | 4,361 |
| Undivided profits | $1,190,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $345,000 | 6,677 |
| Earning assets | $56,361,000 | 6,399 |
| Long-term assets (5+ years) | $365,000 | 7,855 |
| Average Assets, year-to-date | $58,889,250 | 6,447 |
| Average Assets, quarterly | $59,810,500 | 6,459 |
| Volatile liabilities | $2,965,000 | 7,972 |
| Insider loans | $623,000 | 5,026 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,070,000 | 6,680 |
| Tier 1 (core) risk-based capital | $5,629,000 | 6,832 |
| Tier 2 risk-based capital | $282,000 | 7,193 |
| Total risk weighted assets | $34,255,000 | 6,701 |
| Total unused commitments | $3,070,000 | 6,686 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $57,942,000 | 6,583 |
| Cash and due from depository institutions | $2,677,000 | 4,899 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $21,561,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $31,618,000 | 6,678 |
| Loan loss allowance | $278,000 | 7,494 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $428,000 | 7,346 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,658,000 | 5,275 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,942,000 | 6,583 |
| Total liabilities | $52,312,000 | 6,519 |
| Total deposits | $52,056,000 | 6,313 |
| Interest-bearing deposits | $40,053,000 | 6,578 |
| Deposits held in domestic offices | $52,056,000 | 6,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $103,000 | 5,676 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $153,000 | 7,361 |
| Total equity capital | $5,630,000 | 6,837 |
| Total bank equity capital | $5,630,000 | 6,837 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $950,000 | 3,167 |
| Surplus | $3,500,000 | 4,329 |
| Undivided profits | $1,180,000 | 7,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $397,000 | 6,043 |
| Earning assets | $53,279,000 | 6,556 |
| Long-term assets (5+ years) | $220,000 | 7,970 |
| Average Assets, year-to-date | $57,959,330 | 6,532 |
| Average Assets, quarterly | $58,799,000 | 6,516 |
| Volatile liabilities | $3,208,000 | 7,892 |
| Insider loans | $641,000 | 4,969 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,458,000 | 6,125 |
| Tier 1 (core) risk-based capital | $5,602,000 | 6,809 |
| Tier 2 risk-based capital | $278,000 | 7,237 |
| Total risk weighted assets | $33,261,000 | 6,760 |
| Total unused commitments | $4,458,000 | 6,128 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $59,656,000 | 6,492 |
| Cash and due from depository institutions | $2,926,000 | 5,006 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $19,606,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,644 |
| Net loans & leases | $29,749,000 | 6,773 |
| Loan loss allowance | $266,000 | 7,577 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $430,000 | 7,332 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,520,000 | 5,353 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,656,000 | 6,492 |
| Total liabilities | $54,043,000 | 6,413 |
| Total deposits | $53,823,000 | 6,218 |
| Interest-bearing deposits | $41,601,000 | 6,502 |
| Deposits held in domestic offices | $53,823,000 | 6,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $105,000 | 5,562 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $115,000 | 7,964 |
| Total equity capital | $5,613,000 | 6,954 |
| Total bank equity capital | $5,613,000 | 6,954 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $950,000 | 3,168 |
| Surplus | $3,500,000 | 4,298 |
| Undivided profits | $1,163,000 | 7,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $314,000 | 6,698 |
| Earning assets | $54,880,000 | 6,472 |
| Long-term assets (5+ years) | $1,143,000 | 7,572 |
| Average Assets, year-to-date | $57,968,000 | 6,555 |
| Average Assets, quarterly | $57,968,000 | 6,555 |
| Volatile liabilities | $3,308,000 | 7,807 |
| Insider loans | $658,000 | 4,898 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,216,000 | 6,238 |
| Tier 1 (core) risk-based capital | $5,563,000 | 6,815 |
| Tier 2 risk-based capital | $266,000 | 7,323 |
| Total risk weighted assets | $33,108,000 | 6,733 |
| Total unused commitments | $4,216,000 | 6,245 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $56,280,000 | 6,671 |
| Cash and due from depository institutions | $2,725,000 | 5,015 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $17,656,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,457 |
| Net loans & leases | $29,419,000 | 6,845 |
| Loan loss allowance | $265,000 | 7,603 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $382,000 | 7,534 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,523,000 | 5,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,280,000 | 6,671 |
| Total liabilities | $50,652,000 | 6,625 |
| Total deposits | $49,936,000 | 6,477 |
| Interest-bearing deposits | $38,460,000 | 6,707 |
| Deposits held in domestic offices | $49,936,000 | 6,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $640,000 | 5,113 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $76,000 | 8,427 |
| Total equity capital | $5,628,000 | 6,897 |
| Total bank equity capital | $5,628,000 | 6,897 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $950,000 | 3,194 |
| Surplus | $3,500,000 | 4,269 |
| Undivided profits | $1,178,000 | 7,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $353,000 | 6,506 |
| Earning assets | $51,750,000 | 6,651 |
| Long-term assets (5+ years) | $431,000 | 7,941 |
| Average Assets, year-to-date | $52,828,400 | 6,739 |
| Average Assets, quarterly | $55,285,500 | 6,684 |
| Volatile liabilities | $4,028,000 | 7,572 |
| Insider loans | $576,000 | 5,171 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,611,000 | 5,922 |
| Tier 1 (core) risk-based capital | $5,552,000 | 6,788 |
| Tier 2 risk-based capital | $265,000 | 7,362 |
| Total risk weighted assets | $32,136,000 | 6,852 |
| Total unused commitments | $4,611,000 | 5,926 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $54,291,000 | 6,763 |
| Cash and due from depository institutions | $5,310,000 | 4,924 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $15,165,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,844 |
| Net loans & leases | $29,314,000 | 6,884 |
| Loan loss allowance | $252,000 | 7,732 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $350,000 | 7,675 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,502,000 | 5,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,291,000 | 6,763 |
| Total liabilities | $48,715,000 | 6,715 |
| Total deposits | $48,504,000 | 6,549 |
| Interest-bearing deposits | $35,635,000 | 6,950 |
| Deposits held in domestic offices | $48,504,000 | 6,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $36,000 | 5,644 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $175,000 | 7,591 |
| Total equity capital | $5,576,000 | 6,923 |
| Total bank equity capital | $5,576,000 | 6,923 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $950,000 | 3,213 |
| Surplus | $3,500,000 | 4,213 |
| Undivided profits | $1,126,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $323,000 | 6,915 |
| Earning assets | $47,229,000 | 6,916 |
| Long-term assets (5+ years) | $406,000 | 8,003 |
| Average Assets, year-to-date | $51,965,500 | 6,828 |
| Average Assets, quarterly | $53,424,000 | 6,797 |
| Volatile liabilities | $3,618,000 | 7,794 |
| Insider loans | $593,000 | 5,115 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,409,000 | 6,499 |
| Tier 1 (core) risk-based capital | $5,500,000 | 6,820 |
| Tier 2 risk-based capital | $252,000 | 7,488 |
| Total risk weighted assets | $30,946,000 | 6,983 |
| Total unused commitments | $3,409,000 | 6,508 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $52,557,000 | 6,873 |
| Cash and due from depository institutions | $3,786,000 | 4,937 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $14,192,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,146 |
| Net loans & leases | $28,126,000 | 7,009 |
| Loan loss allowance | $262,000 | 7,670 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $350,000 | 7,688 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,528,000 | 5,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,557,000 | 6,873 |
| Total liabilities | $46,997,000 | 6,832 |
| Total deposits | $46,746,000 | 6,660 |
| Interest-bearing deposits | $34,403,000 | 7,061 |
| Deposits held in domestic offices | $46,746,000 | 6,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $110,000 | 5,591 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $141,000 | 7,997 |
| Total equity capital | $5,560,000 | 6,944 |
| Total bank equity capital | $5,560,000 | 6,944 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $950,000 | 3,214 |
| Surplus | $3,500,000 | 4,166 |
| Undivided profits | $1,110,000 | 7,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $339,000 | 6,673 |
| Earning assets | $46,993,000 | 6,916 |
| Long-term assets (5+ years) | $512,000 | 7,958 |
| Average Assets, year-to-date | $51,190,330 | 6,890 |
| Average Assets, quarterly | $51,579,000 | 6,904 |
| Volatile liabilities | $3,185,000 | 8,019 |
| Insider loans | $609,000 | 5,042 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,965,000 | 6,737 |
| Tier 1 (core) risk-based capital | $5,469,000 | 6,795 |
| Tier 2 risk-based capital | $262,000 | 7,420 |
| Total risk weighted assets | $29,836,000 | 7,087 |
| Total unused commitments | $2,965,000 | 6,748 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $50,601,000 | 6,953 |
| Cash and due from depository institutions | $3,244,000 | 5,020 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $13,209,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,626 |
| Net loans & leases | $28,148,000 | 6,969 |
| Loan loss allowance | $275,000 | 7,608 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $362,000 | 7,670 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,463,000 | 5,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,601,000 | 6,953 |
| Total liabilities | $45,038,000 | 6,941 |
| Total deposits | $44,781,000 | 6,765 |
| Interest-bearing deposits | $34,407,000 | 7,075 |
| Deposits held in domestic offices | $44,781,000 | 6,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $113,000 | 5,441 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $144,000 | 8,023 |
| Total equity capital | $5,563,000 | 6,888 |
| Total bank equity capital | $5,563,000 | 6,888 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $950,000 | 3,229 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $1,613,000 | 6,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $303,000 | 7,045 |
| Earning assets | $45,632,000 | 7,000 |
| Long-term assets (5+ years) | $275,000 | 8,109 |
| Average Assets, year-to-date | $50,507,000 | 6,915 |
| Average Assets, quarterly | $50,507,000 | 6,915 |
| Volatile liabilities | $3,590,000 | 7,811 |
| Insider loans | $624,000 | 4,968 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,170,000 | 6,624 |
| Tier 1 (core) risk-based capital | $5,468,000 | 6,742 |
| Tier 2 risk-based capital | $275,000 | 7,323 |
| Total risk weighted assets | $29,619,000 | 7,075 |
| Total unused commitments | $3,170,000 | 6,638 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $50,413,000 | 6,952 |
| Cash and due from depository institutions | $2,774,000 | 5,011 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $13,210,000 | 5,809 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,435 |
| Net loans & leases | $28,808,000 | 6,945 |
| Loan loss allowance | $264,000 | 7,680 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $352,000 | 7,732 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,494,000 | 5,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,413,000 | 6,952 |
| Total liabilities | $44,843,000 | 6,955 |
| Total deposits | $44,614,000 | 6,758 |
| Interest-bearing deposits | $34,302,000 | 7,054 |
| Deposits held in domestic offices | $44,614,000 | 6,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $130,000 | 5,554 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $99,000 | 8,601 |
| Total equity capital | $5,570,000 | 6,844 |
| Total bank equity capital | $5,570,000 | 6,844 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $950,000 | 3,228 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $1,620,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $368,000 | 6,645 |
| Earning assets | $45,893,000 | 6,947 |
| Long-term assets (5+ years) | $99,000 | 8,241 |
| Average Assets, year-to-date | $48,652,600 | 6,921 |
| Average Assets, quarterly | $50,400,000 | 6,928 |
| Volatile liabilities | $2,606,000 | 8,324 |
| Insider loans | $638,000 | 4,934 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,303,000 | 7,034 |
| Tier 1 (core) risk-based capital | $5,470,000 | 6,712 |
| Tier 2 risk-based capital | $264,000 | 7,420 |
| Total risk weighted assets | $29,785,000 | 7,070 |
| Total unused commitments | $2,303,000 | 7,037 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $46,271,000 | 7,174 |
| Cash and due from depository institutions | $2,408,000 | 5,012 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $14,139,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,328 |
| Net loans & leases | $26,363,000 | 7,202 |
| Loan loss allowance | $235,000 | 7,924 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $354,000 | 7,858 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,557,000 | 5,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,271,000 | 7,174 |
| Total liabilities | $40,856,000 | 7,207 |
| Total deposits | $40,652,000 | 7,023 |
| Interest-bearing deposits | $31,748,000 | 7,284 |
| Deposits held in domestic offices | $40,652,000 | 7,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $103,000 | 5,418 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $101,000 | 8,907 |
| Total equity capital | $5,415,000 | 6,806 |
| Total bank equity capital | $5,415,000 | 6,806 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $950,000 | 3,292 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $1,465,000 | 7,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $409,000 | 6,593 |
| Earning assets | $42,052,000 | 7,177 |
| Long-term assets (5+ years) | $144,000 | 8,390 |
| Average Assets, year-to-date | $45,782,400 | 7,011 |
| Average Assets, quarterly | $47,188,000 | 7,059 |
| Volatile liabilities | $2,694,000 | 8,401 |
| Insider loans | $713,000 | 4,659 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,564,000 | 6,899 |
| Tier 1 (core) risk-based capital | $5,358,000 | 6,668 |
| Tier 2 risk-based capital | $235,000 | 7,697 |
| Total risk weighted assets | $28,691,000 | 7,174 |
| Total unused commitments | $2,564,000 | 6,907 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $43,818,000 | 7,293 |
| Cash and due from depository institutions | $2,711,000 | 5,474 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $12,040,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,197 |
| Net loans & leases | $23,855,000 | 7,453 |
| Loan loss allowance | $232,000 | 7,984 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $402,000 | 7,862 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,485,000 | 4,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,818,000 | 7,293 |
| Total liabilities | $38,725,000 | 7,293 |
| Total deposits | $38,525,000 | 7,102 |
| Interest-bearing deposits | $29,186,000 | 7,485 |
| Deposits held in domestic offices | $38,525,000 | 7,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $102,000 | 5,459 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $98,000 | 9,295 |
| Total equity capital | $5,093,000 | 7,005 |
| Total bank equity capital | $5,093,000 | 7,005 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $950,000 | 3,387 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $1,643,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,371 |
| Income earned, not collected on loans | $188,000 | 8,083 |
| Earning assets | $39,320,000 | 7,356 |
| Long-term assets (5+ years) | $234,000 | 8,508 |
| Average Assets, year-to-date | $43,501,000 | 7,149 |
| Average Assets, quarterly | $43,941,500 | 7,230 |
| Volatile liabilities | $2,727,000 | 8,519 |
| Insider loans | $748,000 | 4,545 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,637,000 | 6,114 |
| Tier 1 (core) risk-based capital | $5,069,000 | 6,898 |
| Tier 2 risk-based capital | $232,000 | 7,721 |
| Total risk weighted assets | $27,611,800 | 7,230 |
| Total unused commitments | $3,637,000 | 6,117 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $45,640,000 | 7,221 |
| Cash and due from depository institutions | $6,739,000 | 5,503 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $13,448,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
| Net loans & leases | $21,805,000 | 7,724 |
| Loan loss allowance | $205,000 | 8,388 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $428,000 | 8,013 |
| Other real estate owned | $56,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,364,000 | 5,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,640,000 | 7,221 |
| Total liabilities | $40,939,000 | 7,193 |
| Total deposits | $40,777,000 | 6,994 |
| Interest-bearing deposits | $32,216,000 | 7,259 |
| Deposits held in domestic offices | $40,777,000 | 6,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $95,000 | 5,507 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $67,000 | 9,795 |
| Total equity capital | $4,701,000 | 7,206 |
| Total bank equity capital | $4,701,000 | 7,206 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $950,000 | 3,467 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $1,251,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,464 |
| Income earned, not collected on loans | $134,000 | 8,691 |
| Earning assets | $37,153,000 | 7,600 |
| Long-term assets (5+ years) | $313,000 | 8,753 |
| Average Assets, year-to-date | $43,107,600 | 7,266 |
| Average Assets, quarterly | $44,685,000 | 7,257 |
| Volatile liabilities | $2,698,000 | 8,584 |
| Insider loans | $596,000 | 4,937 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,019,000 | 5,455 |
| Tier 1 (core) risk-based capital | $4,743,000 | 7,200 |
| Tier 2 risk-based capital | $205,000 | 8,118 |
| Total risk weighted assets | $26,071,100 | 7,420 |
| Total unused commitments | $5,019,000 | 5,460 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $42,223,000 | 7,593 |
| Cash and due from depository institutions | $2,274,000 | 5,850 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $13,544,000 | 6,141 |
| Federal funds sold & reverse repurchase agreements | $5,585,000 | 3,070 |
| Net loans & leases | $19,849,000 | 8,013 |
| Loan loss allowance | $231,000 | 8,165 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $507,000 | 7,736 |
| Other real estate owned | $7,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $457,000 | 8,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,223,000 | 7,593 |
| Total liabilities | $37,756,000 | 7,561 |
| Total deposits | $37,573,000 | 7,402 |
| Interest-bearing deposits | $28,271,000 | 7,813 |
| Deposits held in domestic offices | $37,573,000 | 7,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $107,000 | 4,767 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $76,000 | 9,978 |
| Total equity capital | $4,467,000 | 7,525 |
| Total bank equity capital | $4,467,000 | 7,525 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $950,000 | 3,475 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $1,017,000 | 8,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,592 |
| Income earned, not collected on loans | $142,000 | 8,767 |
| Earning assets | $39,078,000 | 7,544 |
| Long-term assets (5+ years) | $1,425,000 | 8,105 |
| Average Assets, year-to-date | $40,176,400 | 7,555 |
| Average Assets, quarterly | $42,005,000 | 7,536 |
| Volatile liabilities | $3,055,000 | 8,229 |
| Insider loans | $503,000 | 5,268 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,487,000 | 5,608 |
| Tier 1 (core) risk-based capital | $4,442,000 | 7,384 |
| Tier 2 risk-based capital | $231,000 | 7,820 |
| Total risk weighted assets | $22,329,100 | 7,889 |
| Total unused commitments | $4,487,000 | 5,615 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $39,023,000 | 8,008 |
| Cash and due from depository institutions | $2,783,000 | 5,405 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $12,530,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,888 |
| Net loans & leases | $19,514,000 | 8,342 |
| Loan loss allowance | $251,000 | 8,135 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $600,000 | 7,452 |
| Other real estate owned | $127,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $419,000 | 8,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,023,000 | 8,008 |
| Total liabilities | $34,837,000 | 7,980 |
| Total deposits | $34,682,000 | 7,835 |
| Interest-bearing deposits | $26,395,000 | 8,233 |
| Deposits held in domestic offices | $34,682,000 | 7,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $102,000 | 4,761 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $53,000 | 10,678 |
| Total equity capital | $4,186,000 | 7,883 |
| Total bank equity capital | $4,186,000 | 7,883 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $950,000 | 3,569 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $736,000 | 9,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $137,000 | 9,250 |
| Earning assets | $35,194,000 | 8,058 |
| Long-term assets (5+ years) | $406,000 | 9,116 |
| Average Assets, year-to-date | $39,171,200 | 7,801 |
| Average Assets, quarterly | $39,487,000 | 7,911 |
| Volatile liabilities | $2,328,000 | 9,008 |
| Insider loans | $153,000 | 7,862 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,004,000 | 7,416 |
| Tier 1 (core) risk-based capital | $4,159,000 | 7,785 |
| Tier 2 risk-based capital | $251,000 | 7,675 |
| Total risk weighted assets | $20,588,400 | 8,336 |
| Total unused commitments | $2,004,000 | 7,424 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $37,804,000 | 8,385 |
| Cash and due from depository institutions | $2,908,000 | 5,259 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $11,522,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,910 |
| Net loans & leases | $19,296,000 | 8,573 |
| Loan loss allowance | $191,000 | 9,288 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $716,000 | 7,075 |
| Other real estate owned | $26,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $386,000 | 9,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,804,000 | 8,385 |
| Total liabilities | $33,710,000 | 8,369 |
| Total deposits | $33,489,000 | 8,239 |
| Interest-bearing deposits | $25,797,000 | 8,623 |
| Deposits held in domestic offices | $33,489,000 | 8,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $182,000 | 4,608 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $39,000 | 11,286 |
| Total equity capital | $4,094,000 | 8,097 |
| Total bank equity capital | $4,094,000 | 8,097 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $950,000 | 3,798 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $644,000 | 9,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,552 |
| Income earned, not collected on loans | $119,000 | 9,875 |
| Earning assets | $33,868,000 | 8,458 |
| Long-term assets (5+ years) | $157,000 | 9,732 |
| Average Assets, year-to-date | $37,787,400 | 8,237 |
| Average Assets, quarterly | $38,369,500 | 8,273 |
| Volatile liabilities | $1,883,000 | 9,588 |
| Insider loans | $76,000 | 9,101 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,371,000 | 7,057 |
| Tier 1 (core) risk-based capital | $4,057,000 | 8,034 |
| Tier 2 risk-based capital | $191,000 | 8,779 |
| Total risk weighted assets | $20,135,400 | 8,613 |
| Total unused commitments | $2,371,000 | 7,072 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $35,845,000 | 8,841 |
| Cash and due from depository institutions | $1,867,000 | 5,283 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $11,564,000 | 7,738 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
| Net loans & leases | $18,591,000 | 8,876 |
| Loan loss allowance | $226,000 | 9,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $761,000 | 6,992 |
| Other real estate owned | $79,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $383,000 | 10,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,845,000 | 8,841 |
| Total liabilities | $31,809,000 | 8,888 |
| Total deposits | $31,733,000 | 8,721 |
| Interest-bearing deposits | $24,477,000 | 9,096 |
| Deposits held in domestic offices | $31,733,000 | 8,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $17,000 | 4,947 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $59,000 | 11,638 |
| Total equity capital | $4,036,000 | 8,305 |
| Total bank equity capital | $4,036,000 | 8,305 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $950,000 | 3,992 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $1,586,000 | 8,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,269 |
| Income earned, not collected on loans | $138,000 | 9,950 |
| Earning assets | $32,855,000 | 8,829 |
| Long-term assets (5+ years) | $1,220,000 | 8,732 |
| Average Assets, year-to-date | $36,757,400 | 8,562 |
| Average Assets, quarterly | $36,800,500 | 8,689 |
| Volatile liabilities | $1,844,000 | 9,787 |
| Insider loans | $7,000 | 10,639 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,116,000 | 7,279 |
| Tier 1 (core) risk-based capital | $3,966,000 | 8,263 |
| Tier 2 risk-based capital | $226,000 | 8,436 |
| Total risk weighted assets | $19,271,500 | 8,968 |
| Total unused commitments | $2,116,000 | 7,295 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $37,903,000 | 8,812 |
| Cash and due from depository institutions | $2,197,000 | 6,490 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $11,019,000 | 8,394 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,994 |
| Net loans & leases | $19,082,000 | 8,930 |
| Loan loss allowance | $265,000 | 8,865 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $741,000 | 7,205 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $364,000 | 10,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,903,000 | 8,812 |
| Total liabilities | $34,140,000 | 8,800 |
| Total deposits | $33,994,000 | 8,624 |
| Interest-bearing deposits | $25,700,000 | 9,136 |
| Deposits held in domestic offices | $33,994,000 | 8,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $115,000 | 4,716 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $31,000 | 12,450 |
| Total equity capital | $3,763,000 | 8,456 |
| Total bank equity capital | $3,763,000 | 8,456 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $950,000 | 4,163 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $1,313,000 | 8,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 7,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,283 |
| Income earned, not collected on loans | $143,000 | 9,819 |
| Earning assets | $34,701,000 | 8,781 |
| Long-term assets (5+ years) | $1,085,000 | 9,331 |
| Average Assets, year-to-date | $37,213,000 | 8,790 |
| Average Assets, quarterly | $37,460,500 | 8,832 |
| Volatile liabilities | $2,443,000 | 9,119 |
| Insider loans | $505,000 | 5,660 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,073,000 | 7,380 |
| Tier 1 (core) risk-based capital | $3,784,000 | 8,536 |
| Tier 2 risk-based capital | $249,970 | 8,266 |
| Total risk weighted assets | $19,982,470 | 8,978 |
| Total unused commitments | $2,073,000 | 7,395 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $36,412,000 | 9,303 |
| Cash and due from depository institutions | $2,665,000 | 6,938 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $11,532,000 | 8,521 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $19,386,000 | 8,962 |
| Loan loss allowance | $378,000 | 7,668 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $510,000 | 8,656 |
| Other real estate owned | $35,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $384,000 | 10,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,412,000 | 9,303 |
| Total liabilities | $33,115,000 | 9,253 |
| Total deposits | $32,977,000 | 9,110 |
| Interest-bearing deposits | $27,140,000 | 9,288 |
| Deposits held in domestic offices | $32,977,000 | 9,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $54,000 | 4,600 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $84,000 | 11,953 |
| Total equity capital | $3,297,000 | 9,342 |
| Total bank equity capital | $3,297,000 | 9,342 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $950,000 | 4,321 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,347,000 | 8,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $128,000 | 10,148 |
| Earning assets | $32,918,000 | 9,331 |
| Long-term assets (5+ years) | $1,353,000 | 9,488 |
| Average Assets, year-to-date | $38,264,400 | 8,922 |
| Average Assets, quarterly | $37,188,000 | 9,139 |
| Volatile liabilities | $2,096,000 | 9,582 |
| Insider loans | $367,000 | 6,672 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,343,000 | 8,569 |
| Tier 1 (core) risk-based capital | $3,297,000 | 9,282 |
| Tier 2 risk-based capital | $250,840 | 8,343 |
| Total risk weighted assets | $19,940,340 | 9,163 |
| Total unused commitments | $1,343,000 | 8,594 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $41,758,000 | 8,762 |
| Cash and due from depository institutions | $3,963,000 | 7,064 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $12,147,000 | 8,332 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
| Net loans & leases | $20,132,000 | 8,899 |
| Loan loss allowance | $395,000 | 7,553 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $566,000 | 8,447 |
| Other real estate owned | $620,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $430,000 | 10,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,758,000 | 8,762 |
| Total liabilities | $38,682,000 | 8,674 |
| Total deposits | $38,463,000 | 8,540 |
| Interest-bearing deposits | $32,492,000 | 8,642 |
| Deposits held in domestic offices | $38,463,000 | 8,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $102,000 | 4,286 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $117,000 | 11,935 |
| Total equity capital | $3,076,000 | 9,608 |
| Total bank equity capital | $3,076,000 | 9,608 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $950,000 | 4,525 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,126,000 | 9,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $130,000 | 10,615 |
| Earning assets | $36,279,000 | 9,006 |
| Long-term assets (5+ years) | $977,000 | 10,294 |
| Average Assets, year-to-date | $40,602,400 | 8,758 |
| Average Assets, quarterly | $41,566,500 | 8,739 |
| Volatile liabilities | $2,573,000 | 9,145 |
| Insider loans | $106,000 | 5,570 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,598,000 | 7,944 |
| Tier 1 (core) risk-based capital | $3,076,000 | 9,544 |
| Tier 2 risk-based capital | $276,960 | 7,989 |
| Total risk weighted assets | $22,039,060 | 8,871 |
| Total unused commitments | $1,598,000 | 7,976 |
| Derivatives | $0 | 651 |