Home > FirstCity Bank > Assets and Liabilities
FirstCity Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $285,015,000 | 2,374 |
| Cash and due from depository institutions | $30,752,000 | 4,750 |
| Interest-bearing balances | $29,964,000 | 397 |
| Securities | $22,462,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $6,083,000 | 1,582 |
| Net loans & leases | $189,434,000 | 2,463 |
| Loan loss allowance | $3,633,000 | 1,814 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $219,000 | 7,534 |
| Other real estate owned | $33,544,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,521,000 | 4,693 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $285,015,000 | 2,374 |
| Total liabilities | $270,041,000 | 2,260 |
| Total deposits | $259,056,000 | 2,090 |
| Interest-bearing deposits | $247,949,000 | 1,895 |
| Deposits held in domestic offices | $259,056,000 | 2,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $985,000 | 3,772 |
| Total equity capital | $14,974,000 | 4,140 |
| Total bank equity capital | $14,974,000 | 4,140 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $23,061,000 | 1,354 |
| Undivided profits | $-8,187,000 | 8,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,629,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,138,000 | 3,250 |
| Earning assets | $247,943,000 | 2,456 |
| Long-term assets (5+ years) | $8,673,000 | 5,583 |
| Average Assets, year-to-date | $276,797,800 | 2,332 |
| Average Assets, quarterly | $308,284,500 | 2,199 |
| Volatile liabilities | $24,083,000 | 4,475 |
| Insider loans | $1,778,000 | 3,375 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $1,979,000 | 620 |
| Unused loan commitments | $7,271,000 | 5,129 |
| Tier 1 (core) risk-based capital | $14,815,000 | 4,050 |
| Tier 2 risk-based capital | $2,556,000 | 2,129 |
| Total risk weighted assets | $203,438,000 | 2,401 |
| Total unused commitments | $7,271,000 | 5,132 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $331,554,000 | 2,075 |
| Cash and due from depository institutions | $98,357,000 | 4,799 |
| Interest-bearing balances | $28,721,000 | 246 |
| Securities | $7,400,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 5,226 |
| Net loans & leases | $183,229,000 | 2,525 |
| Loan loss allowance | $2,310,000 | 2,442 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $210,000 | 7,630 |
| Other real estate owned | $35,731,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,237,000 | 2,704 |
| Life insurance assets | $3,652,000 | 1,606 |
| Total liabilities and capital | $331,554,000 | 2,075 |
| Total liabilities | $313,170,000 | 1,970 |
| Total deposits | $301,675,000 | 1,802 |
| Interest-bearing deposits | $293,204,000 | 1,647 |
| Deposits held in domestic offices | $301,675,000 | 1,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,495,000 | 2,925 |
| Total equity capital | $18,384,000 | 3,501 |
| Total bank equity capital | $18,384,000 | 3,501 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $23,031,000 | 1,338 |
| Undivided profits | $-4,747,000 | 8,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,498,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,088,000 | 3,582 |
| Earning assets | $219,740,000 | 2,716 |
| Long-term assets (5+ years) | $6,840,000 | 5,901 |
| Average Assets, year-to-date | $274,743,500 | 2,359 |
| Average Assets, quarterly | $293,486,500 | 2,274 |
| Volatile liabilities | $215,631,000 | 705 |
| Insider loans | $1,517,000 | 3,665 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $1,263,000 | 694 |
| Unused loan commitments | $16,244,000 | 3,637 |
| Tier 1 (core) risk-based capital | $18,376,000 | 3,439 |
| Tier 2 risk-based capital | $2,310,000 | 2,246 |
| Total risk weighted assets | $205,477,000 | 2,371 |
| Total unused commitments | $16,244,000 | 3,640 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $255,419,000 | 2,562 |
| Cash and due from depository institutions | $1,237,000 | 4,559 |
| Interest-bearing balances | $366,000 | 3,846 |
| Securities | $3,832,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $23,918,000 | 462 |
| Net loans & leases | $189,071,000 | 2,441 |
| Loan loss allowance | $3,145,000 | 1,826 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $234,000 | 7,627 |
| Other real estate owned | $30,909,000 | 4,559 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,218,000 | 2,668 |
| Life insurance assets | $3,628,000 | 1,612 |
| Total liabilities and capital | $255,419,000 | 2,562 |
| Total liabilities | $236,017,000 | 2,499 |
| Total deposits | $224,332,000 | 2,315 |
| Interest-bearing deposits | $214,282,000 | 2,129 |
| Deposits held in domestic offices | $224,332,000 | 2,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,000,000 | 3,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,685,000 | 2,635 |
| Total equity capital | $19,402,000 | 3,366 |
| Total bank equity capital | $19,402,000 | 3,366 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $22,796,000 | 1,331 |
| Undivided profits | $-3,494,000 | 8,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,945,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,252,000 | 3,051 |
| Earning assets | $217,187,000 | 2,746 |
| Long-term assets (5+ years) | $6,560,000 | 5,950 |
| Average Assets, year-to-date | $255,806,670 | 2,521 |
| Average Assets, quarterly | $255,231,000 | 2,550 |
| Volatile liabilities | $143,564,000 | 1,036 |
| Insider loans | $1,771,000 | 3,388 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $2,381,000 | 575 |
| Unused loan commitments | $18,929,000 | 3,427 |
| Tier 1 (core) risk-based capital | $19,452,000 | 3,267 |
| Tier 2 risk-based capital | $2,642,000 | 1,966 |
| Total risk weighted assets | $210,847,000 | 2,315 |
| Total unused commitments | $18,929,000 | 3,429 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $255,043,000 | 2,569 |
| Cash and due from depository institutions | $8,204,000 | 4,471 |
| Interest-bearing balances | $5,583,000 | 1,285 |
| Securities | $3,579,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $22,222,000 | 703 |
| Net loans & leases | $194,244,000 | 2,342 |
| Loan loss allowance | $3,941,000 | 1,446 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $258,000 | 7,580 |
| Other real estate owned | $20,638,000 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,898,000 | 2,708 |
| Life insurance assets | $3,591,000 | 1,611 |
| Total liabilities and capital | $255,043,000 | 2,569 |
| Total liabilities | $234,945,000 | 2,501 |
| Total deposits | $228,280,000 | 2,296 |
| Interest-bearing deposits | $217,334,000 | 2,118 |
| Deposits held in domestic offices | $228,280,000 | 2,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,665,000 | 2,855 |
| Total equity capital | $20,098,000 | 3,340 |
| Total bank equity capital | $20,098,000 | 3,340 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $21,933,000 | 1,362 |
| Undivided profits | $-1,935,000 | 8,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,164,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,338,000 | 2,907 |
| Earning assets | $225,628,000 | 2,648 |
| Long-term assets (5+ years) | $5,184,000 | 6,144 |
| Average Assets, year-to-date | $256,000,500 | 2,529 |
| Average Assets, quarterly | $256,000,500 | 2,529 |
| Volatile liabilities | $139,653,000 | 1,048 |
| Insider loans | $2,087,000 | 3,002 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $988,000 | 937 |
| Unused loan commitments | $24,376,000 | 2,967 |
| Tier 1 (core) risk-based capital | $20,049,000 | 3,174 |
| Tier 2 risk-based capital | $2,785,000 | 1,855 |
| Total risk weighted assets | $221,158,000 | 2,187 |
| Total unused commitments | $24,376,000 | 2,971 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $256,958,000 | 2,515 |
| Cash and due from depository institutions | $7,219,000 | 4,680 |
| Interest-bearing balances | $5,653,000 | 980 |
| Securities | $3,275,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $21,544,000 | 590 |
| Net loans & leases | $211,346,000 | 2,197 |
| Loan loss allowance | $3,645,000 | 1,525 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $297,000 | 7,486 |
| Other real estate owned | $6,449,000 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,828,000 | 2,460 |
| Life insurance assets | $3,554,000 | 1,608 |
| Total liabilities and capital | $256,958,000 | 2,515 |
| Total liabilities | $237,244,000 | 2,451 |
| Total deposits | $230,536,000 | 2,257 |
| Interest-bearing deposits | $219,205,000 | 2,066 |
| Deposits held in domestic offices | $230,536,000 | 2,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,708,000 | 2,783 |
| Total equity capital | $19,714,000 | 3,343 |
| Total bank equity capital | $19,714,000 | 3,343 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $19,186,000 | 1,517 |
| Undivided profits | $428,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,943,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,421,000 | 1,713 |
| Earning assets | $241,818,000 | 2,460 |
| Long-term assets (5+ years) | $5,118,000 | 5,975 |
| Average Assets, year-to-date | $236,598,800 | 2,614 |
| Average Assets, quarterly | $254,376,500 | 2,508 |
| Volatile liabilities | $135,364,000 | 1,078 |
| Insider loans | $1,085,000 | 4,229 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $851,000 | 984 |
| Unused loan commitments | $36,788,000 | 2,244 |
| Tier 1 (core) risk-based capital | $19,708,000 | 3,195 |
| Tier 2 risk-based capital | $2,807,000 | 1,831 |
| Total risk weighted assets | $223,745,000 | 2,151 |
| Total unused commitments | $36,788,000 | 2,246 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $251,795,000 | 2,521 |
| Cash and due from depository institutions | $2,560,000 | 4,503 |
| Interest-bearing balances | $770,000 | 2,655 |
| Securities | $3,256,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $24,564,000 | 553 |
| Net loans & leases | $211,619,000 | 2,166 |
| Loan loss allowance | $2,626,000 | 1,973 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $328,000 | 7,407 |
| Other real estate owned | $3,058,000 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,410,000 | 2,537 |
| Life insurance assets | $3,519,000 | 1,583 |
| Total liabilities and capital | $251,795,000 | 2,521 |
| Total liabilities | $231,527,000 | 2,461 |
| Total deposits | $227,391,000 | 2,270 |
| Interest-bearing deposits | $215,960,000 | 2,080 |
| Deposits held in domestic offices | $227,391,000 | 2,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,136,000 | 1,372 |
| Total equity capital | $20,268,000 | 3,231 |
| Total bank equity capital | $20,268,000 | 3,231 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $19,186,000 | 1,484 |
| Undivided profits | $982,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,133,000 | 2,142 |
| Earning assets | $240,209,000 | 2,446 |
| Long-term assets (5+ years) | $8,688,000 | 5,077 |
| Average Assets, year-to-date | $231,509,000 | 2,657 |
| Average Assets, quarterly | $247,755,000 | 2,537 |
| Volatile liabilities | $144,534,000 | 998 |
| Insider loans | $1,181,000 | 4,007 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $1,462,000 | 732 |
| Unused loan commitments | $39,191,000 | 2,159 |
| Tier 1 (core) risk-based capital | $20,274,000 | 3,102 |
| Tier 2 risk-based capital | $2,626,000 | 1,916 |
| Total risk weighted assets | $227,042,000 | 2,097 |
| Total unused commitments | $39,191,000 | 2,159 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $243,715,000 | 2,601 |
| Cash and due from depository institutions | $2,913,000 | 4,662 |
| Interest-bearing balances | $772,000 | 2,699 |
| Securities | $3,723,000 | 7,477 |
| Federal funds sold & reverse repurchase agreements | $22,631,000 | 672 |
| Net loans & leases | $207,297,000 | 2,207 |
| Loan loss allowance | $2,446,000 | 2,119 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $374,000 | 7,309 |
| Other real estate owned | $1,024,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,753,000 | 2,743 |
| Life insurance assets | $3,482,000 | 1,591 |
| Total liabilities and capital | $243,715,000 | 2,601 |
| Total liabilities | $223,761,000 | 2,555 |
| Total deposits | $219,568,000 | 2,361 |
| Interest-bearing deposits | $207,580,000 | 2,165 |
| Deposits held in domestic offices | $219,568,000 | 2,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,193,000 | 1,323 |
| Total equity capital | $19,954,000 | 3,230 |
| Total bank equity capital | $19,954,000 | 3,230 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $19,186,000 | 1,488 |
| Undivided profits | $668,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,134,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,599,000 | 2,635 |
| Earning assets | $234,423,000 | 2,510 |
| Long-term assets (5+ years) | $7,986,000 | 5,157 |
| Average Assets, year-to-date | $224,747,000 | 2,754 |
| Average Assets, quarterly | $234,198,500 | 2,677 |
| Volatile liabilities | $130,854,000 | 1,078 |
| Insider loans | $1,188,000 | 3,996 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $603,000 | 1,190 |
| Unused loan commitments | $43,350,000 | 2,029 |
| Tier 1 (core) risk-based capital | $19,984,000 | 3,152 |
| Tier 2 risk-based capital | $2,446,000 | 2,043 |
| Total risk weighted assets | $219,560,000 | 2,153 |
| Total unused commitments | $43,350,000 | 2,029 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $224,682,000 | 2,781 |
| Cash and due from depository institutions | $1,580,000 | 4,261 |
| Interest-bearing balances | $569,000 | 3,054 |
| Securities | $3,722,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $17,157,000 | 1,140 |
| Net loans & leases | $195,796,000 | 2,271 |
| Loan loss allowance | $2,303,000 | 2,229 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $419,000 | 7,183 |
| Other real estate owned | $448,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,560,000 | 2,768 |
| Life insurance assets | $3,446,000 | 1,584 |
| Total liabilities and capital | $224,682,000 | 2,781 |
| Total liabilities | $206,365,000 | 2,725 |
| Total deposits | $196,965,000 | 2,595 |
| Interest-bearing deposits | $182,876,000 | 2,440 |
| Deposits held in domestic offices | $196,965,000 | 2,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,000,000 | 3,063 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,400,000 | 1,600 |
| Total equity capital | $18,317,000 | 3,489 |
| Total bank equity capital | $18,317,000 | 3,489 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $17,886,000 | 1,570 |
| Undivided profits | $331,000 | 7,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,241,000 | 3,193 |
| Earning assets | $217,244,000 | 2,675 |
| Long-term assets (5+ years) | $5,618,000 | 5,685 |
| Average Assets, year-to-date | $215,263,000 | 2,879 |
| Average Assets, quarterly | $215,263,000 | 2,879 |
| Volatile liabilities | $94,882,000 | 1,437 |
| Insider loans | $1,177,000 | 3,987 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $1,270,000 | 884 |
| Unused loan commitments | $45,398,000 | 1,960 |
| Tier 1 (core) risk-based capital | $18,342,000 | 3,377 |
| Tier 2 risk-based capital | $2,303,000 | 2,136 |
| Total risk weighted assets | $204,569,000 | 2,265 |
| Total unused commitments | $45,398,000 | 1,961 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $205,844,000 | 3,000 |
| Cash and due from depository institutions | $5,108,000 | 4,262 |
| Interest-bearing balances | $99,000 | 4,864 |
| Securities | $3,813,000 | 7,542 |
| Federal funds sold & reverse repurchase agreements | $10,798,000 | 1,533 |
| Net loans & leases | $179,910,000 | 2,413 |
| Loan loss allowance | $2,055,000 | 2,402 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $465,000 | 7,072 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,750,000 | 2,715 |
| Life insurance assets | $3,413,000 | 1,568 |
| Total liabilities and capital | $205,844,000 | 3,000 |
| Total liabilities | $188,886,000 | 2,934 |
| Total deposits | $179,695,000 | 2,820 |
| Interest-bearing deposits | $163,322,000 | 2,670 |
| Deposits held in domestic offices | $179,695,000 | 2,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,192 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,191,000 | 1,646 |
| Total equity capital | $16,958,000 | 3,646 |
| Total bank equity capital | $16,958,000 | 3,646 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $15,778,000 | 1,706 |
| Undivided profits | $1,080,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,304,000 | 3,190 |
| Earning assets | $194,620,000 | 2,922 |
| Long-term assets (5+ years) | $2,928,000 | 6,463 |
| Average Assets, year-to-date | $178,936,000 | 3,235 |
| Average Assets, quarterly | $196,376,000 | 3,079 |
| Volatile liabilities | $61,899,000 | 2,237 |
| Insider loans | $1,084,000 | 4,111 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $1,457,000 | 824 |
| Unused loan commitments | $42,804,000 | 2,041 |
| Tier 1 (core) risk-based capital | $16,986,000 | 3,549 |
| Tier 2 risk-based capital | $2,055,000 | 2,307 |
| Total risk weighted assets | $187,545,000 | 2,405 |
| Total unused commitments | $42,804,000 | 2,041 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $186,908,000 | 3,210 |
| Cash and due from depository institutions | $3,582,000 | 4,256 |
| Interest-bearing balances | $160,000 | 4,272 |
| Securities | $4,314,000 | 7,494 |
| Federal funds sold & reverse repurchase agreements | $10,063,000 | 1,397 |
| Net loans & leases | $164,275,000 | 2,576 |
| Loan loss allowance | $1,899,000 | 2,588 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $518,000 | 6,952 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,156,000 | 3,420 |
| Life insurance assets | $1,883,000 | 2,271 |
| Total liabilities and capital | $186,908,000 | 3,210 |
| Total liabilities | $171,251,000 | 3,146 |
| Total deposits | $162,322,000 | 3,026 |
| Interest-bearing deposits | $149,223,000 | 2,820 |
| Deposits held in domestic offices | $162,322,000 | 3,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,929,000 | 1,762 |
| Total equity capital | $15,657,000 | 3,870 |
| Total bank equity capital | $15,657,000 | 3,870 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $12,348,000 | 2,065 |
| Undivided profits | $3,209,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,121,000 | 3,612 |
| Earning assets | $178,812,000 | 3,101 |
| Long-term assets (5+ years) | $3,471,000 | 6,271 |
| Average Assets, year-to-date | $172,209,000 | 3,363 |
| Average Assets, quarterly | $181,628,500 | 3,258 |
| Volatile liabilities | $50,019,000 | 2,618 |
| Insider loans | $1,117,000 | 4,027 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $4,639,000 | 404 |
| Unused loan commitments | $35,983,000 | 2,312 |
| Tier 1 (core) risk-based capital | $15,701,000 | 3,781 |
| Tier 2 risk-based capital | $1,899,000 | 2,473 |
| Total risk weighted assets | $169,662,000 | 2,593 |
| Total unused commitments | $35,983,000 | 2,313 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $176,349,000 | 3,346 |
| Cash and due from depository institutions | $4,509,000 | 4,202 |
| Interest-bearing balances | $78,000 | 5,184 |
| Securities | $4,482,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $7,285,000 | 1,680 |
| Net loans & leases | $155,507,000 | 2,675 |
| Loan loss allowance | $1,624,000 | 2,909 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $565,000 | 6,846 |
| Other real estate owned | $125,000 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,876,000 | 3,550 |
| Life insurance assets | $1,865,000 | 2,240 |
| Total liabilities and capital | $176,349,000 | 3,346 |
| Total liabilities | $161,224,000 | 3,287 |
| Total deposits | $153,356,000 | 3,158 |
| Interest-bearing deposits | $139,185,000 | 2,977 |
| Deposits held in domestic offices | $153,356,000 | 3,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000,000 | 3,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,868,000 | 2,259 |
| Total equity capital | $15,125,000 | 3,866 |
| Total bank equity capital | $15,125,000 | 3,866 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $12,924,000 | 1,943 |
| Undivided profits | $2,101,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $942,000 | 3,787 |
| Earning assets | $167,352,000 | 3,231 |
| Long-term assets (5+ years) | $3,481,000 | 6,273 |
| Average Assets, year-to-date | $167,309,330 | 3,443 |
| Average Assets, quarterly | $170,999,500 | 3,411 |
| Volatile liabilities | $42,861,000 | 2,894 |
| Insider loans | $2,417,000 | 2,542 |
| FHLB advances | $6,000,000 | 3,244 |
| Loans and leases held for sale | $3,401,000 | 490 |
| Unused loan commitments | $38,120,000 | 2,223 |
| Tier 1 (core) risk-based capital | $15,204,000 | 3,828 |
| Tier 2 risk-based capital | $1,624,000 | 2,782 |
| Total risk weighted assets | $160,698,000 | 2,700 |
| Total unused commitments | $38,120,000 | 2,224 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $165,650,000 | 3,492 |
| Cash and due from depository institutions | $5,901,000 | 4,111 |
| Interest-bearing balances | $130,000 | 4,613 |
| Securities | $4,494,000 | 7,520 |
| Federal funds sold & reverse repurchase agreements | $1,703,000 | 4,489 |
| Net loans & leases | $149,075,000 | 2,725 |
| Loan loss allowance | $1,509,000 | 3,055 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $609,000 | 6,716 |
| Other real estate owned | $165,000 | 4,111 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,703,000 | 3,575 |
| Life insurance assets | $1,846,000 | 2,206 |
| Total liabilities and capital | $165,650,000 | 3,492 |
| Total liabilities | $151,582,000 | 3,432 |
| Total deposits | $143,672,000 | 3,318 |
| Interest-bearing deposits | $129,608,000 | 3,136 |
| Deposits held in domestic offices | $143,672,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,910,000 | 2,251 |
| Total equity capital | $14,068,000 | 4,053 |
| Total bank equity capital | $14,068,000 | 4,053 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $13,778,000 | 1,802 |
| Undivided profits | $190,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $861,000 | 3,897 |
| Earning assets | $155,402,000 | 3,420 |
| Long-term assets (5+ years) | $3,553,000 | 6,227 |
| Average Assets, year-to-date | $162,789,500 | 3,503 |
| Average Assets, quarterly | $162,789,500 | 3,503 |
| Volatile liabilities | $43,311,000 | 2,768 |
| Insider loans | $2,348,000 | 2,572 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $4,024,000 | 382 |
| Unused loan commitments | $8,094,000 | 5,222 |
| Tier 1 (core) risk-based capital | $14,134,000 | 3,995 |
| Tier 2 risk-based capital | $1,509,000 | 2,906 |
| Total risk weighted assets | $154,119,000 | 2,757 |
| Total unused commitments | $8,094,000 | 5,223 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 49 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $159,929,000 | 3,558 |
| Cash and due from depository institutions | $5,027,000 | 3,409 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,547,000 | 7,550 |
| Federal funds sold & reverse repurchase agreements | $5,762,000 | 2,232 |
| Net loans & leases | $140,052,000 | 2,841 |
| Loan loss allowance | $1,374,000 | 3,267 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $688,000 | 6,550 |
| Other real estate owned | $314,000 | 3,409 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,539,000 | 3,680 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $159,929,000 | 3,558 |
| Total liabilities | $146,711,000 | 3,484 |
| Total deposits | $141,107,000 | 3,336 |
| Interest-bearing deposits | $127,154,000 | 3,136 |
| Deposits held in domestic offices | $141,107,000 | 3,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,604,000 | 2,495 |
| Total equity capital | $13,218,000 | 4,217 |
| Total bank equity capital | $13,218,000 | 4,217 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $12,432,000 | 1,902 |
| Undivided profits | $686,000 | 7,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $784,000 | 4,248 |
| Earning assets | $150,361,000 | 3,476 |
| Long-term assets (5+ years) | $4,954,000 | 5,803 |
| Average Assets, year-to-date | $133,757,600 | 3,929 |
| Average Assets, quarterly | $154,605,500 | 3,618 |
| Volatile liabilities | $38,856,000 | 2,937 |
| Insider loans | $1,758,000 | 3,071 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $7,324,000 | 297 |
| Unused loan commitments | $52,369,000 | 1,719 |
| Tier 1 (core) risk-based capital | $13,278,000 | 4,159 |
| Tier 2 risk-based capital | $1,374,000 | 3,083 |
| Total risk weighted assets | $143,324,000 | 2,911 |
| Total unused commitments | $52,369,000 | 1,719 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 53 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $149,282,000 | 3,701 |
| Cash and due from depository institutions | $11,104,000 | 3,198 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $3,584,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $4,943,000 | 2,314 |
| Net loans & leases | $126,076,000 | 3,060 |
| Loan loss allowance | $1,141,000 | 3,732 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $807,000 | 6,269 |
| Other real estate owned | $117,000 | 3,198 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,651,000 | 4,322 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $149,282,000 | 3,701 |
| Total liabilities | $137,282,000 | 3,634 |
| Total deposits | $132,389,000 | 3,456 |
| Interest-bearing deposits | $113,142,000 | 3,382 |
| Deposits held in domestic offices | $132,389,000 | 3,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $893,000 | 3,730 |
| Total equity capital | $12,000,000 | 4,513 |
| Total bank equity capital | $12,000,000 | 4,513 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $11,068,000 | 2,030 |
| Undivided profits | $832,000 | 7,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $578,000 | 5,269 |
| Earning assets | $134,603,000 | 3,738 |
| Long-term assets (5+ years) | $9,247,000 | 4,768 |
| Average Assets, year-to-date | $127,214,750 | 4,072 |
| Average Assets, quarterly | $139,929,000 | 3,856 |
| Volatile liabilities | $25,901,000 | 3,736 |
| Insider loans | $1,286,000 | 3,637 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $5,470,000 | 384 |
| Unused loan commitments | $49,278,000 | 1,778 |
| Tier 1 (core) risk-based capital | $12,027,000 | 4,429 |
| Tier 2 risk-based capital | $1,141,000 | 3,526 |
| Total risk weighted assets | $128,081,000 | 3,139 |
| Total unused commitments | $49,278,000 | 1,778 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 43 | 3,791 |
| Assets and Liabilities | ||
| Total Assets: | $130,576,000 | 4,049 |
| Cash and due from depository institutions | $2,821,000 | 3,791 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,590,000 | 7,874 |
| Federal funds sold & reverse repurchase agreements | $9,041,000 | 1,302 |
| Net loans & leases | $111,665,000 | 3,300 |
| Loan loss allowance | $1,075,000 | 3,835 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $468,000 | 7,110 |
| Other real estate owned | $192,000 | 3,791 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,799,000 | 4,078 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $130,576,000 | 4,049 |
| Total liabilities | $120,086,000 | 3,972 |
| Total deposits | $109,953,000 | 3,939 |
| Interest-bearing deposits | $104,400,000 | 3,566 |
| Deposits held in domestic offices | $109,953,000 | 3,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,500,000 | 2,754 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $633,000 | 4,308 |
| Total equity capital | $10,490,000 | 4,933 |
| Total bank equity capital | $10,490,000 | 4,933 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $9,620,000 | 2,225 |
| Undivided profits | $770,000 | 7,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $455,000 | 5,755 |
| Earning assets | $124,296,000 | 3,931 |
| Long-term assets (5+ years) | $8,042,000 | 5,105 |
| Average Assets, year-to-date | $119,859,000 | 4,255 |
| Average Assets, quarterly | $125,338,500 | 4,145 |
| Volatile liabilities | $22,022,000 | 4,046 |
| Insider loans | $185,000 | 6,713 |
| FHLB advances | $9,500,000 | 2,628 |
| Loans and leases held for sale | $7,408,000 | 336 |
| Unused loan commitments | $49,312,000 | 1,715 |
| Tier 1 (core) risk-based capital | $10,511,000 | 4,816 |
| Tier 2 risk-based capital | $1,075,000 | 3,624 |
| Total risk weighted assets | $112,572,000 | 3,408 |
| Total unused commitments | $49,312,000 | 1,716 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $120,101,000 | 4,305 |
| Cash and due from depository institutions | $2,585,000 | 4,927 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,579,000 | 7,955 |
| Federal funds sold & reverse repurchase agreements | $2,736,000 | 3,497 |
| Net loans & leases | $108,270,000 | 3,340 |
| Loan loss allowance | $992,000 | 4,091 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $461,000 | 7,167 |
| Other real estate owned | $40,000 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,430,000 | 4,386 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $120,101,000 | 4,305 |
| Total liabilities | $111,560,000 | 4,177 |
| Total deposits | $105,395,000 | 4,077 |
| Interest-bearing deposits | $94,642,000 | 3,892 |
| Deposits held in domestic offices | $105,395,000 | 4,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,400,000 | 3,417 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $765,000 | 3,781 |
| Total equity capital | $8,541,000 | 5,545 |
| Total bank equity capital | $8,541,000 | 5,545 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $8,142,000 | 2,492 |
| Undivided profits | $299,000 | 7,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $371,000 | 6,290 |
| Earning assets | $114,585,000 | 4,177 |
| Long-term assets (5+ years) | $7,896,000 | 5,187 |
| Average Assets, year-to-date | $114,500,500 | 4,428 |
| Average Assets, quarterly | $114,500,500 | 4,428 |
| Volatile liabilities | $20,890,000 | 4,055 |
| Insider loans | $184,000 | 6,730 |
| FHLB advances | $5,400,000 | 3,279 |
| Loans and leases held for sale | $11,711,000 | 242 |
| Unused loan commitments | $41,229,000 | 1,933 |
| Tier 1 (core) risk-based capital | $8,572,000 | 5,457 |
| Tier 2 risk-based capital | $992,000 | 3,837 |
| Total risk weighted assets | $107,544,000 | 3,489 |
| Total unused commitments | $41,229,000 | 1,936 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $108,900,000 | 4,604 |
| Cash and due from depository institutions | $1,018,000 | 5,189 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,622,000 | 7,984 |
| Federal funds sold & reverse repurchase agreements | $10,980,000 | 1,076 |
| Net loans & leases | $90,587,000 | 3,822 |
| Loan loss allowance | $930,000 | 4,251 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $479,000 | 7,148 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,214,000 | 4,575 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $108,900,000 | 4,604 |
| Total liabilities | $100,650,000 | 4,497 |
| Total deposits | $99,964,000 | 4,228 |
| Interest-bearing deposits | $89,999,000 | 4,019 |
| Deposits held in domestic offices | $99,964,000 | 4,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $686,000 | 3,985 |
| Total equity capital | $8,250,000 | 5,658 |
| Total bank equity capital | $8,250,000 | 5,658 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $7,244,000 | 2,696 |
| Undivided profits | $906,000 | 7,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $138,000 | 8,295 |
| Earning assets | $105,189,000 | 4,439 |
| Long-term assets (5+ years) | $6,686,000 | 5,581 |
| Average Assets, year-to-date | $86,422,400 | 5,219 |
| Average Assets, quarterly | $102,629,000 | 4,762 |
| Volatile liabilities | $16,910,000 | 4,543 |
| Insider loans | $189,000 | 6,739 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $7,108,000 | 310 |
| Unused loan commitments | $39,114,000 | 1,931 |
| Tier 1 (core) risk-based capital | $8,241,000 | 5,531 |
| Tier 2 risk-based capital | $930,000 | 3,990 |
| Total risk weighted assets | $94,025,000 | 3,825 |
| Total unused commitments | $39,114,000 | 1,932 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $96,358,000 | 4,973 |
| Cash and due from depository institutions | $1,885,000 | 5,471 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $2,938,000 | 8,200 |
| Federal funds sold & reverse repurchase agreements | $3,757,000 | 2,616 |
| Net loans & leases | $86,437,000 | 3,899 |
| Loan loss allowance | $801,000 | 4,679 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $453,000 | 7,231 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $888,000 | 6,840 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $96,358,000 | 4,973 |
| Total liabilities | $88,589,000 | 4,868 |
| Total deposits | $87,966,000 | 4,595 |
| Interest-bearing deposits | $79,512,000 | 4,375 |
| Deposits held in domestic offices | $87,966,000 | 4,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $623,000 | 4,348 |
| Total equity capital | $7,769,000 | 5,877 |
| Total bank equity capital | $7,769,000 | 5,877 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $6,943,000 | 2,754 |
| Undivided profits | $726,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $157,000 | 8,261 |
| Earning assets | $93,132,000 | 4,805 |
| Long-term assets (5+ years) | $8,008,000 | 5,356 |
| Average Assets, year-to-date | $80,803,000 | 5,449 |
| Average Assets, quarterly | $93,779,000 | 5,020 |
| Volatile liabilities | $14,890,000 | 4,820 |
| Insider loans | $193,000 | 6,754 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $6,554,000 | 320 |
| Unused loan commitments | $31,819,000 | 2,198 |
| Tier 1 (core) risk-based capital | $7,748,000 | 5,744 |
| Tier 2 risk-based capital | $801,000 | 4,380 |
| Total risk weighted assets | $83,286,000 | 4,155 |
| Total unused commitments | $31,819,000 | 2,204 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $91,200,000 | 5,141 |
| Cash and due from depository institutions | $2,824,000 | 6,064 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $2,891,000 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $8,572,000 | 1,256 |
| Net loans & leases | $75,514,000 | 4,237 |
| Loan loss allowance | $675,000 | 5,195 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $489,000 | 7,151 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $910,000 | 6,759 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,200,000 | 5,141 |
| Total liabilities | $83,920,000 | 5,051 |
| Total deposits | $83,291,000 | 4,790 |
| Interest-bearing deposits | $75,847,000 | 4,525 |
| Deposits held in domestic offices | $83,291,000 | 4,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $629,000 | 4,000 |
| Total equity capital | $7,280,000 | 5,976 |
| Total bank equity capital | $7,280,000 | 5,976 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $6,748,000 | 2,794 |
| Undivided profits | $432,000 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $131,000 | 8,419 |
| Earning assets | $86,977,000 | 4,989 |
| Long-term assets (5+ years) | $6,740,000 | 5,766 |
| Average Assets, year-to-date | $75,618,000 | 5,693 |
| Average Assets, quarterly | $81,514,000 | 5,485 |
| Volatile liabilities | $13,705,000 | 4,989 |
| Insider loans | $194,000 | 6,757 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $6,172,000 | 331 |
| Unused loan commitments | $29,471,000 | 2,305 |
| Tier 1 (core) risk-based capital | $7,301,000 | 5,918 |
| Tier 2 risk-based capital | $675,000 | 4,861 |
| Total risk weighted assets | $78,162,000 | 4,300 |
| Total unused commitments | $29,471,000 | 2,308 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $71,828,000 | 5,915 |
| Cash and due from depository institutions | $2,991,000 | 6,622 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,340,000 | 8,394 |
| Federal funds sold & reverse repurchase agreements | $799,000 | 5,851 |
| Net loans & leases | $64,366,000 | 4,641 |
| Loan loss allowance | $594,000 | 5,559 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $487,000 | 7,146 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $845,000 | 6,807 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $71,828,000 | 5,915 |
| Total liabilities | $66,230,000 | 5,793 |
| Total deposits | $65,760,000 | 5,562 |
| Interest-bearing deposits | $57,166,000 | 5,476 |
| Deposits held in domestic offices | $65,760,000 | 5,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $470,000 | 5,051 |
| Total equity capital | $5,598,000 | 6,956 |
| Total bank equity capital | $5,598,000 | 6,956 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $5,265,000 | 3,270 |
| Undivided profits | $233,000 | 8,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $147,000 | 8,317 |
| Earning assets | $67,505,000 | 5,807 |
| Long-term assets (5+ years) | $6,611,000 | 5,752 |
| Average Assets, year-to-date | $67,827,000 | 6,064 |
| Average Assets, quarterly | $67,827,000 | 6,064 |
| Volatile liabilities | $12,310,000 | 5,176 |
| Insider loans | $200,000 | 6,727 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $9,464,000 | 284 |
| Unused loan commitments | $25,553,000 | 2,481 |
| Tier 1 (core) risk-based capital | $5,576,000 | 6,808 |
| Tier 2 risk-based capital | $594,000 | 5,214 |
| Total risk weighted assets | $62,527,000 | 4,923 |
| Total unused commitments | $25,553,000 | 2,490 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $63,826,000 | 6,271 |
| Cash and due from depository institutions | $2,778,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $2,232,000 | 8,484 |
| Federal funds sold & reverse repurchase agreements | $3,943,000 | 2,772 |
| Net loans & leases | $53,498,000 | 5,186 |
| Loan loss allowance | $542,000 | 5,805 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $509,000 | 7,133 |
| Other real estate owned | $65,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $801,000 | 7,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,826,000 | 6,271 |
| Total liabilities | $58,570,000 | 6,166 |
| Total deposits | $58,366,000 | 5,961 |
| Interest-bearing deposits | $52,028,000 | 5,781 |
| Deposits held in domestic offices | $58,366,000 | 5,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $204,000 | 6,948 |
| Total equity capital | $5,256,000 | 7,088 |
| Total bank equity capital | $5,256,000 | 7,088 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $4,468,000 | 3,679 |
| Undivided profits | $688,000 | 7,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $220,000 | 7,708 |
| Earning assets | $59,673,000 | 6,192 |
| Long-term assets (5+ years) | $6,293,000 | 5,866 |
| Average Assets, year-to-date | $52,604,200 | 6,755 |
| Average Assets, quarterly | $61,850,000 | 6,335 |
| Volatile liabilities | $11,606,000 | 5,310 |
| Insider loans | $234,000 | 6,595 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $6,350,000 | 333 |
| Unused loan commitments | $12,928,000 | 3,706 |
| Tier 1 (core) risk-based capital | $5,240,000 | 6,955 |
| Tier 2 risk-based capital | $542,000 | 5,474 |
| Total risk weighted assets | $50,361,000 | 5,563 |
| Total unused commitments | $12,928,000 | 3,710 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $59,874,000 | 6,476 |
| Cash and due from depository institutions | $1,512,000 | 6,678 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,439,000 | 8,449 |
| Federal funds sold & reverse repurchase agreements | $4,377,000 | 2,876 |
| Net loans & leases | $50,132,000 | 5,395 |
| Loan loss allowance | $496,000 | 6,084 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $497,000 | 7,176 |
| Other real estate owned | $118,000 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $799,000 | 7,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,874,000 | 6,476 |
| Total liabilities | $54,815,000 | 6,372 |
| Total deposits | $54,512,000 | 6,175 |
| Interest-bearing deposits | $49,270,000 | 5,984 |
| Deposits held in domestic offices | $54,512,000 | 6,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $303,000 | 6,400 |
| Total equity capital | $5,059,000 | 7,196 |
| Total bank equity capital | $5,059,000 | 7,196 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $4,366,000 | 3,658 |
| Undivided profits | $593,000 | 7,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $168,000 | 8,289 |
| Earning assets | $56,948,000 | 6,329 |
| Long-term assets (5+ years) | $4,435,000 | 6,428 |
| Average Assets, year-to-date | $49,798,750 | 6,944 |
| Average Assets, quarterly | $56,629,500 | 6,619 |
| Volatile liabilities | $11,333,000 | 5,367 |
| Insider loans | $231,000 | 6,641 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $7,723,000 | 397 |
| Unused loan commitments | $9,148,000 | 4,483 |
| Tier 1 (core) risk-based capital | $5,040,000 | 7,084 |
| Tier 2 risk-based capital | $496,000 | 5,730 |
| Total risk weighted assets | $46,335,000 | 5,850 |
| Total unused commitments | $9,148,000 | 4,489 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $53,385,000 | 6,818 |
| Cash and due from depository institutions | $409,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,758,000 | 8,647 |
| Federal funds sold & reverse repurchase agreements | $3,236,000 | 3,880 |
| Net loans & leases | $46,575,000 | 5,581 |
| Loan loss allowance | $458,000 | 6,303 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $496,000 | 7,204 |
| Other real estate owned | $141,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $770,000 | 7,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,385,000 | 6,818 |
| Total liabilities | $48,891,000 | 6,716 |
| Total deposits | $48,581,000 | 6,539 |
| Interest-bearing deposits | $43,872,000 | 6,344 |
| Deposits held in domestic offices | $48,581,000 | 6,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $310,000 | 6,421 |
| Total equity capital | $4,494,000 | 7,550 |
| Total bank equity capital | $4,494,000 | 7,550 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,955,000 | 3,884 |
| Undivided profits | $439,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $169,000 | 8,273 |
| Earning assets | $51,569,000 | 6,635 |
| Long-term assets (5+ years) | $5,805,000 | 5,922 |
| Average Assets, year-to-date | $46,440,330 | 7,168 |
| Average Assets, quarterly | $48,474,500 | 7,077 |
| Volatile liabilities | $10,658,000 | 5,534 |
| Insider loans | $231,000 | 6,650 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $14,576,000 | 357 |
| Unused loan commitments | $6,734,000 | 5,106 |
| Tier 1 (core) risk-based capital | $4,453,000 | 7,420 |
| Tier 2 risk-based capital | $458,000 | 5,944 |
| Total risk weighted assets | $38,134,000 | 6,397 |
| Total unused commitments | $6,734,000 | 5,118 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $43,564,000 | 7,372 |
| Cash and due from depository institutions | $1,166,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,823,000 | 8,685 |
| Federal funds sold & reverse repurchase agreements | $1,841,000 | 5,418 |
| Net loans & leases | $37,700,000 | 6,178 |
| Loan loss allowance | $455,000 | 6,282 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $339,000 | 7,747 |
| Other real estate owned | $13,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $682,000 | 7,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,564,000 | 7,372 |
| Total liabilities | $39,620,000 | 7,305 |
| Total deposits | $39,300,000 | 7,167 |
| Interest-bearing deposits | $34,902,000 | 7,035 |
| Deposits held in domestic offices | $39,300,000 | 7,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $320,000 | 6,378 |
| Total equity capital | $3,944,000 | 7,836 |
| Total bank equity capital | $3,944,000 | 7,836 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,599,000 | 4,065 |
| Undivided profits | $245,000 | 8,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $148,000 | 8,490 |
| Earning assets | $41,364,000 | 7,262 |
| Long-term assets (5+ years) | $4,692,000 | 6,210 |
| Average Assets, year-to-date | $42,968,000 | 7,384 |
| Average Assets, quarterly | $42,968,000 | 7,384 |
| Volatile liabilities | $8,532,000 | 6,105 |
| Insider loans | $242,000 | 6,614 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $11,501,000 | 366 |
| Unused loan commitments | $6,569,000 | 5,086 |
| Tier 1 (core) risk-based capital | $3,901,000 | 7,744 |
| Tier 2 risk-based capital | $367,000 | 6,597 |
| Total risk weighted assets | $29,494,000 | 7,086 |
| Total unused commitments | $6,569,000 | 5,101 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $42,372,000 | 7,449 |
| Cash and due from depository institutions | $819,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,817,000 | 8,729 |
| Federal funds sold & reverse repurchase agreements | $3,542,000 | 3,573 |
| Net loans & leases | $35,075,000 | 6,385 |
| Loan loss allowance | $454,000 | 6,255 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $352,000 | 7,732 |
| Other real estate owned | $13,000 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $754,000 | 7,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,372,000 | 7,449 |
| Total liabilities | $38,735,000 | 7,364 |
| Total deposits | $34,980,000 | 7,459 |
| Interest-bearing deposits | $29,551,000 | 7,464 |
| Deposits held in domestic offices | $34,980,000 | 7,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,500,000 | 3,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $255,000 | 7,020 |
| Total equity capital | $3,637,000 | 8,009 |
| Total bank equity capital | $3,637,000 | 8,009 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,434,000 | 4,142 |
| Undivided profits | $103,000 | 8,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $134,000 | 8,661 |
| Earning assets | $40,434,000 | 7,310 |
| Long-term assets (5+ years) | $4,971,000 | 6,079 |
| Average Assets, year-to-date | $25,934,200 | 8,373 |
| Average Assets, quarterly | $33,952,000 | 7,959 |
| Volatile liabilities | $11,102,000 | 5,407 |
| Insider loans | $207,000 | 6,826 |
| FHLB advances | $3,500,000 | 3,520 |
| Loans and leases held for sale | $16,394,000 | 332 |
| Unused loan commitments | $2,917,000 | 6,631 |
| Tier 1 (core) risk-based capital | $3,600,000 | 7,912 |
| Tier 2 risk-based capital | $261,000 | 7,445 |
| Total risk weighted assets | $20,725,000 | 7,929 |
| Total unused commitments | $2,917,000 | 6,633 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $18,289,000 | 9,064 |
| Cash and due from depository institutions | $1,284,000 | 9,328 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,964,000 | 8,872 |
| Federal funds sold & reverse repurchase agreements | $1,431,000 | 5,353 |
| Net loans & leases | $13,308,000 | 8,571 |
| Loan loss allowance | $154,000 | 8,618 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $59,000 | 9,268 |
| Other real estate owned | $40,000 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $203,000 | 9,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,289,000 | 9,064 |
| Total liabilities | $16,899,000 | 8,985 |
| Total deposits | $16,796,000 | 8,923 |
| Interest-bearing deposits | $12,066,000 | 9,056 |
| Deposits held in domestic offices | $16,796,000 | 8,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $103,000 | 8,886 |
| Total equity capital | $1,390,000 | 9,392 |
| Total bank equity capital | $1,390,000 | 9,392 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,027,000 | 6,803 |
| Undivided profits | $263,000 | 8,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $98,000 | 9,151 |
| Earning assets | $16,703,000 | 9,050 |
| Long-term assets (5+ years) | $2,746,000 | 7,008 |
| Average Assets, year-to-date | $13,562,800 | 9,285 |
| Average Assets, quarterly | $16,669,500 | 9,142 |
| Volatile liabilities | $3,506,000 | 8,042 |
| Insider loans | $174,000 | 7,125 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $6,677,000 | 500 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $1,369,000 | 9,381 |
| Tier 2 risk-based capital | $102,000 | 8,949 |
| Total risk weighted assets | $8,145,000 | 9,222 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $9,627,000 | 9,731 |
| Cash and due from depository institutions | $602,000 | 9,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,342,000 | 8,907 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
| Net loans & leases | $5,020,000 | 9,601 |
| Loan loss allowance | $192,000 | 8,378 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $50,000 | 9,607 |
| Other real estate owned | $45,000 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $168,000 | 9,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,627,000 | 9,731 |
| Total liabilities | $8,732,000 | 9,662 |
| Total deposits | $8,673,000 | 9,624 |
| Interest-bearing deposits | $4,273,000 | 9,720 |
| Deposits held in domestic offices | $8,673,000 | 9,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $59,000 | 9,636 |
| Total equity capital | $895,000 | 9,825 |
| Total bank equity capital | $895,000 | 9,825 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $645,000 | 7,870 |
| Undivided profits | $150,000 | 8,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $74,000 | 9,305 |
| Earning assets | $8,762,000 | 9,699 |
| Long-term assets (5+ years) | $3,193,000 | 6,767 |
| Average Assets, year-to-date | $10,163,800 | 9,691 |
| Average Assets, quarterly | $9,798,500 | 9,714 |
| Volatile liabilities | $896,000 | 9,448 |
| Insider loans | $106,000 | 7,825 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $877,000 | 9,823 |
| Tier 2 risk-based capital | $69,710 | 9,437 |
| Total risk weighted assets | $5,454,410 | 9,669 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $10,892,000 | 9,987 |
| Cash and due from depository institutions | $637,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,518,000 | 9,175 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,433 |
| Net loans & leases | $5,066,000 | 9,893 |
| Loan loss allowance | $300,000 | 7,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $68,000 | 9,835 |
| Other real estate owned | $30,000 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $213,000 | 9,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,892,000 | 9,987 |
| Total liabilities | $10,161,000 | 9,898 |
| Total deposits | $10,045,000 | 9,854 |
| Interest-bearing deposits | $6,232,000 | 9,938 |
| Deposits held in domestic offices | $10,045,000 | 9,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $116,000 | 9,190 |
| Total equity capital | $731,000 | 10,163 |
| Total bank equity capital | $731,000 | 10,163 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $31,000 | 9,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $83,000 | 9,374 |
| Earning assets | $9,944,000 | 9,953 |
| Long-term assets (5+ years) | $3,873,000 | 6,739 |
| Average Assets, year-to-date | $11,101,600 | 9,945 |
| Average Assets, quarterly | $10,968,000 | 9,967 |
| Volatile liabilities | $1,535,000 | 9,321 |
| Insider loans | $185,000 | 7,311 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $704,000 | 10,170 |
| Tier 2 risk-based capital | $77,040 | 9,612 |
| Total risk weighted assets | $5,940,240 | 9,938 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $10,762,000 | 10,203 |
| Cash and due from depository institutions | $645,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,323,000 | 9,705 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 6,038 |
| Net loans & leases | $5,722,000 | 10,029 |
| Loan loss allowance | $95,000 | 9,708 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $77,000 | 9,990 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $175,000 | 10,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,762,000 | 10,203 |
| Total liabilities | $9,846,000 | 10,132 |
| Total deposits | $9,797,000 | 10,089 |
| Interest-bearing deposits | $6,053,000 | 10,187 |
| Deposits held in domestic offices | $9,797,000 | 10,089 |
| % 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 | $49,000 | 10,237 |
| Total equity capital | $916,000 | 10,345 |
| Total bank equity capital | $916,000 | 10,345 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $216,000 | 9,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $110,000 | 9,214 |
| Earning assets | $9,865,000 | 10,174 |
| Long-term assets (5+ years) | $3,507,000 | 6,898 |
| Average Assets, year-to-date | $9,914,600 | 10,228 |
| Average Assets, quarterly | $10,403,500 | 10,201 |
| Volatile liabilities | $1,710,000 | 9,245 |
| Insider loans | $215,000 | 7,071 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $915,000 | 10,331 |
| Tier 2 risk-based capital | $77,960 | 9,791 |
| Total risk weighted assets | $6,220,060 | 10,119 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $9,245,000 | 10,727 |
| Cash and due from depository institutions | $479,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,594,000 | 10,122 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 7,362 |
| Net loans & leases | $5,517,000 | 10,522 |
| Loan loss allowance | $90,000 | 10,172 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $66,000 | 10,448 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $149,000 | 10,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,245,000 | 10,727 |
| Total liabilities | $8,357,000 | 10,675 |
| Total deposits | $8,274,000 | 10,635 |
| Interest-bearing deposits | $4,526,000 | 10,727 |
| Deposits held in domestic offices | $8,274,000 | 10,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $83,000 | 10,394 |
| Total equity capital | $888,000 | 10,787 |
| Total bank equity capital | $888,000 | 10,787 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $600,000 | 8,523 |
| Undivided profits | $188,000 | 9,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $78,000 | 10,101 |
| Earning assets | $8,551,000 | 10,695 |
| Long-term assets (5+ years) | $3,994,000 | 6,500 |
| Average Assets, year-to-date | $8,822,600 | 10,738 |
| Average Assets, quarterly | $8,930,500 | 10,742 |
| Volatile liabilities | $962,000 | 10,178 |
| Insider loans | $131,000 | 8,083 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $888,000 | 10,782 |
| Tier 2 risk-based capital | $70,190 | 10,280 |
| Total risk weighted assets | $5,595,090 | 10,620 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $8,643,000 | 11,293 |
| Cash and due from depository institutions | $562,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,323,000 | 10,770 |
| Federal funds sold & reverse repurchase agreements | $430,000 | 7,598 |
| Net loans & leases | $5,143,000 | 11,063 |
| Loan loss allowance | $71,000 | 10,894 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $47,000 | 11,107 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $138,000 | 11,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,643,000 | 11,293 |
| Total liabilities | $7,799,000 | 11,246 |
| Total deposits | $7,751,000 | 11,208 |
| Interest-bearing deposits | $4,579,000 | 11,271 |
| Deposits held in domestic offices | $7,751,000 | 11,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $48,000 | 11,221 |
| Total equity capital | $844,000 | 11,304 |
| Total bank equity capital | $844,000 | 11,304 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $600,000 | 8,853 |
| Undivided profits | $144,000 | 10,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $77,000 | 10,575 |
| Earning assets | $7,896,000 | 11,256 |
| Long-term assets (5+ years) | $2,984,000 | 7,026 |
| Average Assets, year-to-date | $8,789,600 | 11,277 |
| Average Assets, quarterly | $8,596,500 | 11,290 |
| Volatile liabilities | $871,000 | 10,652 |
| Insider loans | $116,000 | 8,599 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $844,000 | 11,301 |
| Tier 2 risk-based capital | $64,190 | 10,857 |
| Total risk weighted assets | $5,128,490 | 11,177 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $8,487,000 | 11,814 |
| Cash and due from depository institutions | $713,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,964,000 | 11,399 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 7,671 |
| Net loans & leases | $4,806,000 | 11,601 |
| Loan loss allowance | $69,000 | 11,406 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $58,000 | 11,495 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $126,000 | 11,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,487,000 | 11,814 |
| Total liabilities | $7,672,000 | 11,781 |
| Total deposits | $7,642,000 | 11,738 |
| Interest-bearing deposits | $4,212,000 | 11,807 |
| Deposits held in domestic offices | $7,642,000 | 11,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $30,000 | 11,868 |
| Total equity capital | $815,000 | 11,807 |
| Total bank equity capital | $815,000 | 11,807 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $415,000 | 10,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $73,000 | 11,127 |
| Earning assets | $7,590,000 | 11,790 |
| Long-term assets (5+ years) | $2,015,000 | 7,888 |
| Average Assets, year-to-date | $7,940,600 | 11,830 |
| Average Assets, quarterly | $8,401,500 | 11,813 |
| Volatile liabilities | $1,011,000 | 10,825 |
| Insider loans | $103,000 | 9,118 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $815,000 | 11,799 |
| Tier 2 risk-based capital | $61,670 | 11,336 |
| Total risk weighted assets | $4,926,170 | 11,691 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $7,140,000 | 12,502 |
| Cash and due from depository institutions | $657,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,455,000 | 12,218 |
| Federal funds sold & reverse repurchase agreements | $590,000 | 6,541 |
| Net loans & leases | $4,269,000 | 12,278 |
| Loan loss allowance | $67,000 | 12,044 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $71,000 | 11,934 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $98,000 | 12,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,140,000 | 12,502 |
| Total liabilities | $6,361,000 | 12,481 |
| Total deposits | $6,319,000 | 12,444 |
| Interest-bearing deposits | $3,403,000 | 12,477 |
| Deposits held in domestic offices | $6,319,000 | 12,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $42,000 | 12,288 |
| Total equity capital | $779,000 | 12,403 |
| Total bank equity capital | $779,000 | 12,403 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $379,000 | 10,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 11,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $57,000 | 11,816 |
| Earning assets | $6,314,000 | 12,466 |
| Long-term assets (5+ years) | $1,605,000 | 8,719 |
| Average Assets, year-to-date | $7,345,600 | 12,487 |
| Average Assets, quarterly | $7,160,000 | 12,494 |
| Volatile liabilities | $320,000 | 12,141 |
| Insider loans | $91,000 | 9,574 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $779,000 | 12,418 |
| Tier 2 risk-based capital | $54,390 | 12,046 |
| Total risk weighted assets | $4,338,190 | 12,356 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $7,962,000 | 13,121 |
| Cash and due from depository institutions | $356,000 | 12,602 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $802,000 | 12,947 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 4,565 |
| Net loans & leases | $3,778,000 | 12,966 |
| Loan loss allowance | $49,000 | 12,901 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $65,000 | 12,629 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $91,000 | 13,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,962,000 | 13,121 |
| Total liabilities | $7,221,000 | 13,099 |
| Total deposits | $7,176,000 | 13,066 |
| Interest-bearing deposits | $3,701,000 | 13,153 |
| Deposits held in domestic offices | $7,176,000 | 13,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $45,000 | 12,824 |
| Total equity capital | $741,000 | 13,018 |
| Total bank equity capital | $741,000 | 13,018 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $441,000 | 11,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $57,000 | 12,251 |
| Earning assets | $7,450,000 | 13,054 |
| Long-term assets (5+ years) | $1,339,000 | 9,511 |
| Average Assets, year-to-date | $7,148,600 | 13,162 |
| Average Assets, quarterly | $7,436,500 | 13,144 |
| Volatile liabilities | $415,000 | 12,502 |
| Insider loans | $97,000 | 9,796 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $741,000 | 13,014 |
| Tier 2 risk-based capital | $49,000 | 12,695 |
| Total risk weighted assets | $4,238,200 | 13,011 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $6,928,000 | 13,784 |
| Cash and due from depository institutions | $583,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,137,000 | 13,404 |
| Federal funds sold & reverse repurchase agreements | $1,538,000 | 7,439 |
| Net loans & leases | $3,498,000 | 13,582 |
| Loan loss allowance | $36,000 | 13,590 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $65,000 | 13,187 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $107,000 | 13,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,928,000 | 13,784 |
| Total liabilities | $6,223,000 | 13,767 |
| Total deposits | $6,184,000 | 13,737 |
| Interest-bearing deposits | $2,913,000 | 13,803 |
| Deposits held in domestic offices | $6,184,000 | 13,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $39,000 | 13,617 |
| Total equity capital | $705,000 | 13,566 |
| Total bank equity capital | $705,000 | 13,566 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $405,000 | 11,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 11,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $62,000 | 12,673 |
| Earning assets | $6,173,000 | 13,736 |
| Long-term assets (5+ years) | $1,373,000 | 9,708 |
| Average Assets, year-to-date | $6,306,400 | 13,821 |
| Average Assets, quarterly | $6,497,500 | 13,805 |
| Volatile liabilities | $302,000 | 13,269 |
| Insider loans | $95,000 | 5,841 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $705,000 | 13,558 |
| Tier 2 risk-based capital | $36,000 | 13,384 |
| Total risk weighted assets | $3,727,100 | 13,661 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |