Home > Fort Worth National Bank > Assets and Liabilities
Fort Worth National Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $165,619,000 | 3,687 |
| Cash and due from depository institutions | $3,163,000 | 4,858 |
| Interest-bearing balances | $13,000 | 6,331 |
| Securities | $40,579,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $89,281,000 | 4,303 |
| Loan loss allowance | $1,310,000 | 3,661 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,191,000 | 2,485 |
| Other real estate owned | $308,000 | 4,858 |
| Goodwill and other intangibles | $21,543,000 | 419 |
| All other assets | $5,554,000 | 2,890 |
| Life insurance assets | $3,456,000 | 1,662 |
| Total liabilities and capital | $165,619,000 | 3,687 |
| Total liabilities | $129,045,000 | 4,088 |
| Total deposits | $109,812,000 | 4,237 |
| Interest-bearing deposits | $88,285,000 | 4,398 |
| Deposits held in domestic offices | $109,812,000 | 4,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,245,000 | 1,386 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,725,000 | 3,324 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,263,000 | 3,272 |
| Total equity capital | $36,574,000 | 1,873 |
| Total bank equity capital | $36,574,000 | 1,873 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,528,000 | 1,350 |
| Surplus | $33,428,000 | 950 |
| Undivided profits | $-382,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,182,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $535,000 | 5,687 |
| Earning assets | $129,873,000 | 4,141 |
| Long-term assets (5+ years) | $40,805,000 | 2,594 |
| Average Assets, year-to-date | $160,680,330 | 3,749 |
| Average Assets, quarterly | $162,971,500 | 3,736 |
| Volatile liabilities | $56,041,000 | 2,435 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $8,725,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,923,000 | 3,663 |
| Tier 1 (core) risk-based capital | $15,374,000 | 4,028 |
| Tier 2 risk-based capital | $1,211,000 | 3,657 |
| Total risk weighted assets | $96,828,000 | 4,251 |
| Total unused commitments | $16,923,000 | 3,663 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $160,324,000 | 3,804 |
| Cash and due from depository institutions | $3,682,000 | 4,789 |
| Interest-bearing balances | $87,000 | 5,228 |
| Securities | $20,067,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,193 |
| Net loans & leases | $99,407,000 | 3,969 |
| Loan loss allowance | $1,210,000 | 3,781 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,180,000 | 2,463 |
| Other real estate owned | $0 | 4,789 |
| Goodwill and other intangibles | $21,657,000 | 429 |
| All other assets | $5,331,000 | 2,906 |
| Life insurance assets | $3,420,000 | 1,667 |
| Total liabilities and capital | $160,324,000 | 3,804 |
| Total liabilities | $123,162,000 | 4,188 |
| Total deposits | $113,003,000 | 4,146 |
| Interest-bearing deposits | $90,135,000 | 4,351 |
| Deposits held in domestic offices | $113,003,000 | 4,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,020,000 | 1,320 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,139,000 | 3,754 |
| Total equity capital | $37,162,000 | 1,901 |
| Total bank equity capital | $37,162,000 | 1,901 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,528,000 | 1,346 |
| Surplus | $33,428,000 | 954 |
| Undivided profits | $206,000 | 7,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,640,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $476,000 | 5,982 |
| Earning assets | $124,561,000 | 4,248 |
| Long-term assets (5+ years) | $17,906,000 | 4,081 |
| Average Assets, year-to-date | $158,211,000 | 3,802 |
| Average Assets, quarterly | $158,211,000 | 3,802 |
| Volatile liabilities | $48,001,000 | 2,718 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,420,000 | 3,918 |
| Tier 1 (core) risk-based capital | $15,417,000 | 4,008 |
| Tier 2 risk-based capital | $1,210,000 | 3,601 |
| Total risk weighted assets | $106,305,000 | 3,954 |
| Total unused commitments | $15,420,000 | 3,919 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $156,098,000 | 3,836 |
| Cash and due from depository institutions | $4,409,000 | 4,982 |
| Interest-bearing balances | $794,000 | 2,773 |
| Securities | $13,619,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $105,992,000 | 3,786 |
| Loan loss allowance | $1,048,000 | 4,107 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,262,000 | 2,409 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $21,379,000 | 428 |
| All other assets | $5,437,000 | 2,892 |
| Life insurance assets | $3,383,000 | 1,669 |
| Total liabilities and capital | $156,098,000 | 3,836 |
| Total liabilities | $118,988,000 | 4,246 |
| Total deposits | $110,935,000 | 4,192 |
| Interest-bearing deposits | $88,175,000 | 4,354 |
| Deposits held in domestic offices | $110,935,000 | 4,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,023,000 | 1,539 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,030,000 | 3,928 |
| Total equity capital | $37,110,000 | 1,888 |
| Total bank equity capital | $37,110,000 | 1,888 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,528,000 | 1,335 |
| Surplus | $33,428,000 | 931 |
| Undivided profits | $154,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $561,000 | 5,794 |
| Earning assets | $120,405,000 | 4,295 |
| Long-term assets (5+ years) | $11,646,000 | 4,681 |
| Average Assets, year-to-date | $132,930,600 | 4,154 |
| Average Assets, quarterly | $140,398,500 | 4,078 |
| Volatile liabilities | $43,150,000 | 2,923 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,834,000 | 3,381 |
| Tier 1 (core) risk-based capital | $15,697,000 | 3,926 |
| Tier 2 risk-based capital | $1,048,000 | 3,934 |
| Total risk weighted assets | $107,982,000 | 3,893 |
| Total unused commitments | $19,834,000 | 3,383 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $124,699,000 | 4,404 |
| Cash and due from depository institutions | $4,532,000 | 4,869 |
| Interest-bearing balances | $1,035,000 | 2,378 |
| Securities | $5,544,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $104,568,000 | 3,757 |
| Loan loss allowance | $980,000 | 4,232 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,802,000 | 2,561 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,253,000 | 2,975 |
| Life insurance assets | $3,346,000 | 1,648 |
| Total liabilities and capital | $124,699,000 | 4,404 |
| Total liabilities | $109,085,000 | 4,427 |
| Total deposits | $102,120,000 | 4,385 |
| Interest-bearing deposits | $80,754,000 | 4,599 |
| Deposits held in domestic offices | $102,120,000 | 4,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,884,000 | 1,609 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,081,000 | 3,894 |
| Total equity capital | $15,614,000 | 4,041 |
| Total bank equity capital | $15,614,000 | 4,041 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,311,000 | 1,367 |
| Surplus | $6,046,000 | 3,559 |
| Undivided profits | $6,257,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $599,000 | 5,838 |
| Earning assets | $111,147,000 | 4,494 |
| Long-term assets (5+ years) | $3,431,000 | 6,357 |
| Average Assets, year-to-date | $127,138,750 | 4,273 |
| Average Assets, quarterly | $125,221,500 | 4,367 |
| Volatile liabilities | $48,804,000 | 2,626 |
| Insider loans | $2,673,000 | 2,507 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,784,000 | 2,894 |
| Tier 1 (core) risk-based capital | $15,665,000 | 3,934 |
| Tier 2 risk-based capital | $980,000 | 4,050 |
| Total risk weighted assets | $104,789,000 | 3,946 |
| Total unused commitments | $25,784,000 | 2,894 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $125,744,000 | 4,377 |
| Cash and due from depository institutions | $4,890,000 | 4,921 |
| Interest-bearing balances | $2,639,000 | 1,566 |
| Securities | $5,892,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $104,928,000 | 3,756 |
| Loan loss allowance | $955,000 | 4,316 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,868,000 | 2,527 |
| Other real estate owned | $50,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,116,000 | 3,007 |
| Life insurance assets | $3,309,000 | 1,655 |
| Total liabilities and capital | $125,744,000 | 4,377 |
| Total liabilities | $110,703,000 | 4,403 |
| Total deposits | $100,081,000 | 4,450 |
| Interest-bearing deposits | $80,087,000 | 4,596 |
| Deposits held in domestic offices | $100,081,000 | 4,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,269,000 | 1,767 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,700,000 | 3,209 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $653,000 | 4,899 |
| Total equity capital | $15,041,000 | 4,097 |
| Total bank equity capital | $15,041,000 | 4,097 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,311,000 | 1,358 |
| Surplus | $6,046,000 | 3,558 |
| Undivided profits | $5,684,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $560,000 | 5,800 |
| Earning assets | $113,459,000 | 4,422 |
| Long-term assets (5+ years) | $4,343,000 | 6,070 |
| Average Assets, year-to-date | $127,952,000 | 4,284 |
| Average Assets, quarterly | $126,333,500 | 4,351 |
| Volatile liabilities | $52,145,000 | 2,429 |
| Insider loans | $2,658,000 | 2,502 |
| FHLB advances | $5,700,000 | 3,074 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,144,000 | 2,805 |
| Tier 1 (core) risk-based capital | $15,129,000 | 4,022 |
| Tier 2 risk-based capital | $955,000 | 4,128 |
| Total risk weighted assets | $115,691,000 | 3,655 |
| Total unused commitments | $27,144,000 | 2,805 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $126,923,000 | 4,367 |
| Cash and due from depository institutions | $6,932,000 | 4,814 |
| Interest-bearing balances | $3,063,000 | 1,583 |
| Securities | $6,678,000 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,249 |
| Net loans & leases | $98,352,000 | 3,884 |
| Loan loss allowance | $946,000 | 4,336 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,676,000 | 2,582 |
| Other real estate owned | $50,000 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,035,000 | 2,956 |
| Life insurance assets | $3,275,000 | 1,650 |
| Total liabilities and capital | $126,923,000 | 4,367 |
| Total liabilities | $112,457,000 | 4,371 |
| Total deposits | $99,598,000 | 4,476 |
| Interest-bearing deposits | $79,280,000 | 4,649 |
| Deposits held in domestic offices | $99,598,000 | 4,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,504,000 | 1,973 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,500,000 | 2,520 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $855,000 | 4,280 |
| Total equity capital | $14,466,000 | 4,222 |
| Total bank equity capital | $14,466,000 | 4,222 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,311,000 | 1,342 |
| Surplus | $6,046,000 | 3,519 |
| Undivided profits | $5,109,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $607,000 | 5,451 |
| Earning assets | $113,293,000 | 4,446 |
| Long-term assets (5+ years) | $4,990,000 | 5,861 |
| Average Assets, year-to-date | $129,056,000 | 4,287 |
| Average Assets, quarterly | $129,056,000 | 4,287 |
| Volatile liabilities | $54,683,000 | 2,328 |
| Insider loans | $2,638,000 | 2,485 |
| FHLB advances | $9,500,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $28,249,000 | 2,756 |
| Tier 1 (core) risk-based capital | $14,548,000 | 4,126 |
| Tier 2 risk-based capital | $946,000 | 4,153 |
| Total risk weighted assets | $102,006,000 | 3,957 |
| Total unused commitments | $28,249,000 | 2,757 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $131,189,000 | 4,244 |
| Cash and due from depository institutions | $6,285,000 | 5,134 |
| Interest-bearing balances | $3,053,000 | 1,491 |
| Securities | $16,939,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,751 |
| Net loans & leases | $96,856,000 | 3,907 |
| Loan loss allowance | $1,023,000 | 4,079 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,955,000 | 2,931 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,554,000 | 2,785 |
| Life insurance assets | $3,237,000 | 1,633 |
| Total liabilities and capital | $131,189,000 | 4,244 |
| Total liabilities | $117,287,000 | 4,233 |
| Total deposits | $97,111,000 | 4,505 |
| Interest-bearing deposits | $73,673,000 | 4,835 |
| Deposits held in domestic offices | $97,111,000 | 4,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,993,000 | 2,255 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,500,000 | 1,856 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $683,000 | 4,755 |
| Total equity capital | $13,902,000 | 4,285 |
| Total bank equity capital | $13,902,000 | 4,285 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,311,000 | 1,332 |
| Surplus | $6,046,000 | 3,477 |
| Undivided profits | $4,545,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $623,000 | 5,515 |
| Earning assets | $118,448,000 | 4,276 |
| Long-term assets (5+ years) | $5,857,000 | 5,574 |
| Average Assets, year-to-date | $119,812,200 | 4,370 |
| Average Assets, quarterly | $125,709,500 | 4,321 |
| Volatile liabilities | $58,065,000 | 2,373 |
| Insider loans | $3,992,000 | 1,767 |
| FHLB advances | $17,500,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,583,000 | 3,474 |
| Tier 1 (core) risk-based capital | $13,984,000 | 4,199 |
| Tier 2 risk-based capital | $1,023,000 | 3,908 |
| Total risk weighted assets | $109,572,000 | 3,728 |
| Total unused commitments | $18,583,000 | 3,474 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $120,230,000 | 4,450 |
| Cash and due from depository institutions | $5,809,000 | 5,159 |
| Interest-bearing balances | $3,061,000 | 1,394 |
| Securities | $6,839,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,343 |
| Net loans & leases | $95,800,000 | 3,935 |
| Loan loss allowance | $1,025,000 | 4,105 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,462,000 | 3,201 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,420,000 | 2,838 |
| Life insurance assets | $3,200,000 | 1,614 |
| Total liabilities and capital | $120,230,000 | 4,450 |
| Total liabilities | $106,970,000 | 4,462 |
| Total deposits | $89,012,000 | 4,729 |
| Interest-bearing deposits | $68,338,000 | 5,014 |
| Deposits held in domestic offices | $89,012,000 | 4,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,276,000 | 2,291 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,201,000 | 2,080 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $481,000 | 5,696 |
| Total equity capital | $13,260,000 | 4,408 |
| Total bank equity capital | $13,260,000 | 4,408 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,311,000 | 1,320 |
| Surplus | $6,011,000 | 3,452 |
| Undivided profits | $3,938,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $530,000 | 6,026 |
| Earning assets | $108,600,000 | 4,510 |
| Long-term assets (5+ years) | $5,938,000 | 5,559 |
| Average Assets, year-to-date | $116,968,000 | 4,454 |
| Average Assets, quarterly | $118,153,000 | 4,476 |
| Volatile liabilities | $53,609,000 | 2,492 |
| Insider loans | $3,000,000 | 2,205 |
| FHLB advances | $15,201,000 | 1,979 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,767,000 | 3,130 |
| Tier 1 (core) risk-based capital | $13,352,000 | 4,330 |
| Tier 2 risk-based capital | $1,025,000 | 3,914 |
| Total risk weighted assets | $99,416,000 | 3,973 |
| Total unused commitments | $22,767,000 | 3,130 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $116,076,000 | 4,540 |
| Cash and due from depository institutions | $3,676,000 | 4,980 |
| Interest-bearing balances | $699,000 | 2,776 |
| Securities | $4,349,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $99,809,000 | 3,803 |
| Loan loss allowance | $1,027,000 | 4,071 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,447,000 | 3,971 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,795,000 | 2,679 |
| Life insurance assets | $3,162,000 | 1,593 |
| Total liabilities and capital | $116,076,000 | 4,540 |
| Total liabilities | $103,417,000 | 4,537 |
| Total deposits | $79,842,000 | 5,071 |
| Interest-bearing deposits | $59,957,000 | 5,384 |
| Deposits held in domestic offices | $79,842,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,029,000 | 2,425 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,175,000 | 1,728 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $371,000 | 6,003 |
| Total equity capital | $12,659,000 | 4,442 |
| Total bank equity capital | $12,659,000 | 4,442 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,311,000 | 1,309 |
| Surplus | $6,011,000 | 3,403 |
| Undivided profits | $3,337,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $721,000 | 4,674 |
| Earning assets | $104,857,000 | 4,601 |
| Long-term assets (5+ years) | $4,147,000 | 6,045 |
| Average Assets, year-to-date | $115,880,670 | 4,499 |
| Average Assets, quarterly | $116,566,000 | 4,513 |
| Volatile liabilities | $53,973,000 | 2,435 |
| Insider loans | $5,152,000 | 1,352 |
| FHLB advances | $21,175,000 | 1,622 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,729,000 | 3,062 |
| Tier 1 (core) risk-based capital | $12,772,000 | 4,415 |
| Tier 2 risk-based capital | $1,027,000 | 3,890 |
| Total risk weighted assets | $101,394,000 | 3,883 |
| Total unused commitments | $23,729,000 | 3,063 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $117,056,000 | 4,501 |
| Cash and due from depository institutions | $3,976,000 | 5,414 |
| Interest-bearing balances | $1,211,000 | 2,385 |
| Securities | $5,164,000 | 7,378 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
| Net loans & leases | $99,024,000 | 3,754 |
| Loan loss allowance | $1,011,000 | 4,086 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,453,000 | 3,917 |
| Other real estate owned | $174,000 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,565,000 | 2,685 |
| Life insurance assets | $3,125,000 | 1,567 |
| Total liabilities and capital | $117,056,000 | 4,501 |
| Total liabilities | $104,968,000 | 4,482 |
| Total deposits | $82,144,000 | 4,962 |
| Interest-bearing deposits | $62,715,000 | 5,258 |
| Deposits held in domestic offices | $82,144,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,291,000 | 2,500 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $21,125,000 | 1,660 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $408,000 | 5,689 |
| Total equity capital | $12,088,000 | 4,545 |
| Total bank equity capital | $12,088,000 | 4,545 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,311,000 | 1,298 |
| Surplus | $6,011,000 | 3,339 |
| Undivided profits | $2,766,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $666,000 | 4,756 |
| Earning assets | $106,099,000 | 4,556 |
| Long-term assets (5+ years) | $4,174,000 | 6,017 |
| Average Assets, year-to-date | $115,783,000 | 4,506 |
| Average Assets, quarterly | $115,783,000 | 4,506 |
| Volatile liabilities | $49,249,000 | 2,509 |
| Insider loans | $6,327,000 | 1,054 |
| FHLB advances | $21,125,000 | 1,575 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,255,000 | 3,059 |
| Tier 1 (core) risk-based capital | $12,153,000 | 4,491 |
| Tier 2 risk-based capital | $1,011,000 | 3,881 |
| Total risk weighted assets | $100,188,000 | 3,857 |
| Total unused commitments | $23,255,000 | 3,059 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $114,510,000 | 4,551 |
| Cash and due from depository institutions | $4,005,000 | 5,079 |
| Interest-bearing balances | $1,356,000 | 2,332 |
| Securities | $5,648,000 | 7,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $99,850,000 | 3,695 |
| Loan loss allowance | $975,000 | 4,170 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,459,000 | 3,896 |
| Other real estate owned | $174,000 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,374,000 | 4,658 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $114,510,000 | 4,551 |
| Total liabilities | $102,985,000 | 4,540 |
| Total deposits | $83,811,000 | 4,886 |
| Interest-bearing deposits | $62,529,000 | 5,231 |
| Deposits held in domestic offices | $83,811,000 | 4,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,306,000 | 2,616 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,275,000 | 1,925 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $593,000 | 4,689 |
| Total equity capital | $11,525,000 | 4,691 |
| Total bank equity capital | $11,525,000 | 4,691 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,311,000 | 1,286 |
| Surplus | $6,011,000 | 3,300 |
| Undivided profits | $2,203,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $597,000 | 5,186 |
| Earning assets | $106,854,000 | 4,508 |
| Long-term assets (5+ years) | $4,393,000 | 5,985 |
| Average Assets, year-to-date | $107,678,200 | 4,590 |
| Average Assets, quarterly | $113,846,500 | 4,540 |
| Volatile liabilities | $44,688,000 | 2,661 |
| Insider loans | $6,625,000 | 990 |
| FHLB advances | $17,275,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,545,000 | 3,451 |
| Tier 1 (core) risk-based capital | $11,586,000 | 4,617 |
| Tier 2 risk-based capital | $975,000 | 3,968 |
| Total risk weighted assets | $94,522,000 | 3,989 |
| Total unused commitments | $18,545,000 | 3,452 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $113,183,000 | 4,568 |
| Cash and due from depository institutions | $2,609,000 | 4,931 |
| Interest-bearing balances | $114,000 | 4,852 |
| Securities | $5,536,000 | 7,357 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
| Net loans & leases | $98,249,000 | 3,717 |
| Loan loss allowance | $996,000 | 4,101 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,485,000 | 3,836 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,304,000 | 4,690 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $113,183,000 | 4,568 |
| Total liabilities | $101,977,000 | 4,513 |
| Total deposits | $80,740,000 | 4,935 |
| Interest-bearing deposits | $61,545,000 | 5,240 |
| Deposits held in domestic offices | $80,740,000 | 4,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,247,000 | 2,668 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,700,000 | 1,806 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $290,000 | 6,527 |
| Total equity capital | $11,206,000 | 4,746 |
| Total bank equity capital | $11,206,000 | 4,746 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,311,000 | 1,256 |
| Surplus | $6,011,000 | 3,249 |
| Undivided profits | $1,884,000 | 6,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $530,000 | 5,552 |
| Earning assets | $105,899,000 | 4,516 |
| Long-term assets (5+ years) | $4,982,000 | 5,861 |
| Average Assets, year-to-date | $105,970,250 | 4,661 |
| Average Assets, quarterly | $113,381,500 | 4,509 |
| Volatile liabilities | $46,002,000 | 2,541 |
| Insider loans | $6,555,000 | 979 |
| FHLB advances | $19,700,000 | 1,695 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $24,057,000 | 2,900 |
| Tier 1 (core) risk-based capital | $11,250,000 | 4,655 |
| Tier 2 risk-based capital | $996,000 | 3,873 |
| Total risk weighted assets | $91,864,000 | 4,040 |
| Total unused commitments | $24,057,000 | 2,903 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $113,580,000 | 4,484 |
| Cash and due from depository institutions | $3,171,000 | 5,432 |
| Interest-bearing balances | $225,000 | 4,161 |
| Securities | $5,065,000 | 7,504 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,922 |
| Net loans & leases | $97,338,000 | 3,674 |
| Loan loss allowance | $946,000 | 4,220 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,456,000 | 3,815 |
| Other real estate owned | $290,000 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,260,000 | 4,589 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $113,580,000 | 4,484 |
| Total liabilities | $102,835,000 | 4,436 |
| Total deposits | $81,844,000 | 4,864 |
| Interest-bearing deposits | $63,191,000 | 5,119 |
| Deposits held in domestic offices | $81,844,000 | 4,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,082,000 | 2,789 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,510,000 | 1,801 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $399,000 | 5,451 |
| Total equity capital | $10,745,000 | 4,841 |
| Total bank equity capital | $10,745,000 | 4,841 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,311,000 | 1,237 |
| Surplus | $6,011,000 | 3,194 |
| Undivided profits | $1,423,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,641 |
| 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 | $105,628,000 | 4,453 |
| Long-term assets (5+ years) | $5,862,000 | 5,657 |
| Average Assets, year-to-date | $103,566,000 | 4,720 |
| Average Assets, quarterly | $108,053,000 | 4,604 |
| Volatile liabilities | $43,800,000 | 2,511 |
| Insider loans | $5,695,000 | 1,106 |
| FHLB advances | $19,510,000 | 1,710 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $30,584,000 | 2,413 |
| Tier 1 (core) risk-based capital | $10,781,000 | 4,716 |
| Tier 2 risk-based capital | $946,000 | 3,980 |
| Total risk weighted assets | $91,616,000 | 3,962 |
| Total unused commitments | $30,584,000 | 2,415 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $102,526,000 | 4,812 |
| Cash and due from depository institutions | $3,950,000 | 5,569 |
| Interest-bearing balances | $26,000 | 6,077 |
| Securities | $5,196,000 | 7,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $89,500,000 | 3,868 |
| Loan loss allowance | $922,000 | 4,298 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,053,000 | 4,246 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,827,000 | 5,098 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $102,526,000 | 4,812 |
| Total liabilities | $94,902,000 | 4,694 |
| Total deposits | $76,731,000 | 5,084 |
| Interest-bearing deposits | $58,993,000 | 5,401 |
| Deposits held in domestic offices | $76,731,000 | 5,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,135,000 | 2,541 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,610,000 | 1,900 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $426,000 | 5,156 |
| Total equity capital | $7,624,000 | 5,937 |
| Total bank equity capital | $7,624,000 | 5,937 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,311,000 | 1,229 |
| Surplus | $3,311,000 | 4,533 |
| Undivided profits | $1,002,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $279,000 | 7,073 |
| Earning assets | $94,722,000 | 4,805 |
| Long-term assets (5+ years) | $18,599,000 | 3,562 |
| Average Assets, year-to-date | $98,559,000 | 4,919 |
| Average Assets, quarterly | $98,559,000 | 4,919 |
| Volatile liabilities | $32,877,000 | 3,011 |
| Insider loans | $5,451,000 | 1,127 |
| FHLB advances | $16,610,000 | 1,797 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,509,000 | 2,734 |
| Tier 1 (core) risk-based capital | $7,683,000 | 5,839 |
| Tier 2 risk-based capital | $922,000 | 4,026 |
| Total risk weighted assets | $84,692,000 | 4,171 |
| Total unused commitments | $24,509,000 | 2,740 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $94,592,000 | 5,067 |
| Cash and due from depository institutions | $3,375,000 | 5,724 |
| Interest-bearing balances | $22,000 | 6,183 |
| Securities | $5,543,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $81,949,000 | 4,088 |
| Loan loss allowance | $856,000 | 4,471 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,436,000 | 5,101 |
| Other real estate owned | $174,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,115,000 | 4,700 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $94,592,000 | 5,067 |
| Total liabilities | $87,209,000 | 4,960 |
| Total deposits | $65,968,000 | 5,565 |
| Interest-bearing deposits | $47,371,000 | 6,073 |
| Deposits held in domestic offices | $65,968,000 | 5,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,568,000 | 2,440 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,975,000 | 1,790 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $698,000 | 3,942 |
| Total equity capital | $7,383,000 | 6,053 |
| Total bank equity capital | $7,383,000 | 6,053 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,311,000 | 1,211 |
| Surplus | $3,311,000 | 4,514 |
| Undivided profits | $761,000 | 7,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $348,000 | 6,496 |
| Earning assets | $87,514,000 | 5,037 |
| Long-term assets (5+ years) | $6,363,000 | 5,666 |
| Average Assets, year-to-date | $89,490,600 | 5,122 |
| Average Assets, quarterly | $93,348,000 | 5,076 |
| Volatile liabilities | $32,852,000 | 2,962 |
| Insider loans | $5,464,000 | 1,113 |
| FHLB advances | $18,975,000 | 1,687 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $25,110,000 | 2,592 |
| Tier 1 (core) risk-based capital | $7,423,000 | 5,929 |
| Tier 2 risk-based capital | $856,000 | 4,212 |
| Total risk weighted assets | $77,703,000 | 4,394 |
| Total unused commitments | $25,110,000 | 2,593 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $92,104,000 | 5,127 |
| Cash and due from depository institutions | $3,216,000 | 6,018 |
| Interest-bearing balances | $83,000 | 5,465 |
| Securities | $5,961,000 | 7,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $79,509,000 | 4,134 |
| Loan loss allowance | $804,000 | 4,663 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,411,000 | 5,102 |
| Other real estate owned | $174,000 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,833,000 | 5,056 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $92,104,000 | 5,127 |
| Total liabilities | $84,947,000 | 5,022 |
| Total deposits | $62,146,000 | 5,730 |
| Interest-bearing deposits | $46,530,000 | 6,103 |
| Deposits held in domestic offices | $62,146,000 | 5,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,691,000 | 2,487 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,590,000 | 1,694 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $520,000 | 4,812 |
| Total equity capital | $7,157,000 | 6,183 |
| Total bank equity capital | $7,157,000 | 6,183 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,311,000 | 1,197 |
| Surplus | $3,311,000 | 4,486 |
| Undivided profits | $535,000 | 7,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $357,000 | 6,580 |
| Earning assets | $85,553,000 | 5,068 |
| Long-term assets (5+ years) | $6,429,000 | 5,735 |
| Average Assets, year-to-date | $88,215,250 | 5,170 |
| Average Assets, quarterly | $90,291,000 | 5,161 |
| Volatile liabilities | $34,204,000 | 2,817 |
| Insider loans | $5,570,000 | 1,047 |
| FHLB advances | $20,590,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,065,000 | 2,805 |
| Tier 1 (core) risk-based capital | $7,187,000 | 6,041 |
| Tier 2 risk-based capital | $804,000 | 4,371 |
| Total risk weighted assets | $75,547,000 | 4,441 |
| Total unused commitments | $22,065,000 | 2,809 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $88,478,000 | 5,239 |
| Cash and due from depository institutions | $3,980,000 | 5,936 |
| Interest-bearing balances | $20,000 | 6,300 |
| Securities | $6,374,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $75,321,000 | 4,243 |
| Loan loss allowance | $736,000 | 4,936 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,402,000 | 5,120 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,401,000 | 5,746 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $88,478,000 | 5,239 |
| Total liabilities | $81,561,000 | 5,156 |
| Total deposits | $69,997,000 | 5,340 |
| Interest-bearing deposits | $55,075,000 | 5,595 |
| Deposits held in domestic offices | $69,997,000 | 5,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,585 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,540,000 | 2,643 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $499,000 | 4,559 |
| Total equity capital | $6,917,000 | 6,163 |
| Total bank equity capital | $6,917,000 | 6,163 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,311,000 | 1,195 |
| Surplus | $3,311,000 | 4,459 |
| Undivided profits | $295,000 | 7,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $301,000 | 6,887 |
| Earning assets | $81,715,000 | 5,203 |
| Long-term assets (5+ years) | $7,137,000 | 5,671 |
| Average Assets, year-to-date | $86,919,000 | 5,237 |
| Average Assets, quarterly | $88,636,500 | 5,204 |
| Volatile liabilities | $26,498,000 | 3,307 |
| Insider loans | $3,684,000 | 1,566 |
| FHLB advances | $9,540,000 | 2,524 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,201,000 | 3,191 |
| Tier 1 (core) risk-based capital | $6,997,000 | 6,081 |
| Tier 2 risk-based capital | $736,000 | 4,612 |
| Total risk weighted assets | $72,038,000 | 4,545 |
| Total unused commitments | $18,201,000 | 3,194 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $88,795,000 | 5,237 |
| Cash and due from depository institutions | $3,478,000 | 6,216 |
| Interest-bearing balances | $191,000 | 4,736 |
| Securities | $7,150,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,106 |
| Net loans & leases | $71,103,000 | 4,345 |
| Loan loss allowance | $678,000 | 5,146 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,378,000 | 5,153 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,361,000 | 5,635 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $88,795,000 | 5,237 |
| Total liabilities | $82,015,000 | 5,114 |
| Total deposits | $69,641,000 | 5,373 |
| Interest-bearing deposits | $53,912,000 | 5,688 |
| Deposits held in domestic offices | $69,641,000 | 5,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,566,000 | 2,262 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,350,000 | 2,368 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $458,000 | 5,115 |
| Total equity capital | $6,780,000 | 6,319 |
| Total bank equity capital | $6,780,000 | 6,319 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,311,000 | 1,187 |
| Surplus | $3,311,000 | 4,435 |
| Undivided profits | $158,000 | 8,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $283,000 | 7,015 |
| Earning assets | $82,769,000 | 5,162 |
| Long-term assets (5+ years) | $6,489,000 | 5,796 |
| Average Assets, year-to-date | $86,139,500 | 5,282 |
| Average Assets, quarterly | $86,139,500 | 5,282 |
| Volatile liabilities | $26,766,000 | 3,173 |
| Insider loans | $3,148,000 | 1,812 |
| FHLB advances | $10,350,000 | 2,245 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,265,000 | 4,129 |
| Tier 1 (core) risk-based capital | $6,789,000 | 6,135 |
| Tier 2 risk-based capital | $678,000 | 4,814 |
| Total risk weighted assets | $68,914,000 | 4,628 |
| Total unused commitments | $11,265,000 | 4,136 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $83,484,000 | 5,401 |
| Cash and due from depository institutions | $6,703,000 | 6,499 |
| Interest-bearing balances | $68,000 | 5,676 |
| Securities | $7,575,000 | 7,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $66,655,000 | 4,536 |
| Loan loss allowance | $672,000 | 5,165 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,335,000 | 5,237 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,216,000 | 5,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,484,000 | 5,401 |
| Total liabilities | $76,887,000 | 5,295 |
| Total deposits | $63,547,000 | 5,676 |
| Interest-bearing deposits | $46,011,000 | 6,197 |
| Deposits held in domestic offices | $63,547,000 | 5,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,892,000 | 1,785 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,200,000 | 2,547 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $248,000 | 6,528 |
| Total equity capital | $6,597,000 | 6,362 |
| Total bank equity capital | $6,597,000 | 6,362 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,311,000 | 1,189 |
| Surplus | $3,311,000 | 4,412 |
| Undivided profits | $-25,000 | 8,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $304,000 | 6,940 |
| Earning assets | $74,298,000 | 5,501 |
| Long-term assets (5+ years) | $7,203,000 | 5,621 |
| Average Assets, year-to-date | $77,323,400 | 5,554 |
| Average Assets, quarterly | $78,104,000 | 5,605 |
| Volatile liabilities | $21,556,000 | 3,722 |
| Insider loans | $2,300,000 | 2,337 |
| FHLB advances | $9,200,000 | 2,418 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,207,000 | 3,267 |
| Tier 1 (core) risk-based capital | $6,628,000 | 6,195 |
| Tier 2 risk-based capital | $672,000 | 4,841 |
| Total risk weighted assets | $65,583,000 | 4,786 |
| Total unused commitments | $16,207,000 | 3,269 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $72,724,000 | 5,859 |
| Cash and due from depository institutions | $3,426,000 | 6,678 |
| Interest-bearing balances | $65,000 | 5,765 |
| Securities | $8,077,000 | 6,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $59,152,000 | 4,878 |
| Loan loss allowance | $550,000 | 5,797 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $857,000 | 6,213 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,212,000 | 6,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,724,000 | 5,859 |
| Total liabilities | $66,295,000 | 5,795 |
| Total deposits | $58,091,000 | 5,976 |
| Interest-bearing deposits | $45,020,000 | 6,259 |
| Deposits held in domestic offices | $58,091,000 | 5,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,004,000 | 2,178 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,950,000 | 3,105 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $250,000 | 6,840 |
| Total equity capital | $6,429,000 | 6,434 |
| Total bank equity capital | $6,429,000 | 6,434 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,311,000 | 1,181 |
| Surplus | $3,311,000 | 4,363 |
| Undivided profits | $-193,000 | 8,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $258,000 | 7,502 |
| Earning assets | $67,294,000 | 5,814 |
| Long-term assets (5+ years) | $6,514,000 | 5,827 |
| Average Assets, year-to-date | $75,783,250 | 5,645 |
| Average Assets, quarterly | $74,872,500 | 5,741 |
| Volatile liabilities | $16,303,000 | 4,398 |
| Insider loans | $3,532,000 | 1,569 |
| FHLB advances | $5,950,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,856,000 | 3,057 |
| Tier 1 (core) risk-based capital | $6,468,000 | 6,271 |
| Tier 2 risk-based capital | $554,000 | 5,416 |
| Total risk weighted assets | $58,033,000 | 5,148 |
| Total unused commitments | $17,856,000 | 3,059 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $77,021,000 | 5,657 |
| Cash and due from depository institutions | $3,621,000 | 7,034 |
| Interest-bearing balances | $23,000 | 6,394 |
| Securities | $14,529,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $56,395,000 | 4,991 |
| Loan loss allowance | $522,000 | 5,909 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $875,000 | 6,154 |
| Other real estate owned | $339,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,262,000 | 5,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,021,000 | 5,657 |
| Total liabilities | $70,753,000 | 5,563 |
| Total deposits | $60,293,000 | 5,837 |
| Interest-bearing deposits | $48,151,000 | 6,070 |
| Deposits held in domestic offices | $60,293,000 | 5,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,790,000 | 2,161 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,250,000 | 2,629 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $420,000 | 5,572 |
| Total equity capital | $6,268,000 | 6,518 |
| Total bank equity capital | $6,268,000 | 6,518 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,311,000 | 1,167 |
| Surplus | $3,311,000 | 4,324 |
| Undivided profits | $-354,000 | 8,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $289,000 | 7,149 |
| Earning assets | $70,947,000 | 5,618 |
| Long-term assets (5+ years) | $5,333,000 | 6,063 |
| Average Assets, year-to-date | $76,803,000 | 5,603 |
| Average Assets, quarterly | $78,001,000 | 5,590 |
| Volatile liabilities | $19,687,000 | 3,854 |
| Insider loans | $2,823,000 | 1,929 |
| FHLB advances | $8,250,000 | 2,470 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,364,000 | 3,590 |
| Tier 1 (core) risk-based capital | $6,223,000 | 6,328 |
| Tier 2 risk-based capital | $539,000 | 5,465 |
| Total risk weighted assets | $61,794,000 | 4,923 |
| Total unused commitments | $13,364,000 | 3,604 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $78,981,000 | 5,538 |
| Cash and due from depository institutions | $2,606,000 | 7,027 |
| Interest-bearing balances | $24,000 | 6,316 |
| Securities | $21,720,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
| Net loans & leases | $50,951,000 | 5,270 |
| Loan loss allowance | $488,000 | 6,081 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $894,000 | 6,111 |
| Other real estate owned | $31,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,079,000 | 6,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,981,000 | 5,538 |
| Total liabilities | $72,907,000 | 5,421 |
| Total deposits | $59,974,000 | 5,829 |
| Interest-bearing deposits | $49,444,000 | 5,958 |
| Deposits held in domestic offices | $59,974,000 | 5,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,268,000 | 1,892 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,300,000 | 2,223 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $365,000 | 6,034 |
| Total equity capital | $6,074,000 | 6,553 |
| Total bank equity capital | $6,074,000 | 6,553 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,311,000 | 1,168 |
| Surplus | $3,311,000 | 4,287 |
| Undivided profits | $-548,000 | 8,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $257,000 | 7,500 |
| Earning assets | $74,395,000 | 5,432 |
| Long-term assets (5+ years) | $8,002,000 | 5,276 |
| Average Assets, year-to-date | $76,694,000 | 5,596 |
| Average Assets, quarterly | $76,694,000 | 5,596 |
| Volatile liabilities | $22,011,000 | 3,537 |
| Insider loans | $1,466,000 | 3,138 |
| FHLB advances | $10,300,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,398,000 | 4,294 |
| Tier 1 (core) risk-based capital | $6,039,000 | 6,385 |
| Tier 2 risk-based capital | $505,000 | 5,619 |
| Total risk weighted assets | $58,963,000 | 4,995 |
| Total unused commitments | $9,398,000 | 4,310 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $74,407,000 | 5,701 |
| Cash and due from depository institutions | $2,396,000 | 7,031 |
| Interest-bearing balances | $22,000 | 6,308 |
| Securities | $18,272,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
| Net loans & leases | $49,280,000 | 5,375 |
| Loan loss allowance | $481,000 | 6,090 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $908,000 | 6,070 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,051,000 | 6,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,407,000 | 5,701 |
| Total liabilities | $68,472,000 | 5,594 |
| Total deposits | $61,161,000 | 5,716 |
| Interest-bearing deposits | $47,346,000 | 6,037 |
| Deposits held in domestic offices | $61,161,000 | 5,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,056 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $311,000 | 6,544 |
| Total equity capital | $5,935,000 | 6,606 |
| Total bank equity capital | $5,935,000 | 6,606 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,311,000 | 1,154 |
| Surplus | $3,311,000 | 4,232 |
| Undivided profits | $-687,000 | 8,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $245,000 | 7,727 |
| Earning assets | $70,074,000 | 5,605 |
| Long-term assets (5+ years) | $8,761,000 | 5,075 |
| Average Assets, year-to-date | $68,294,400 | 5,814 |
| Average Assets, quarterly | $73,111,500 | 5,717 |
| Volatile liabilities | $16,016,000 | 4,323 |
| Insider loans | $1,723,000 | 2,819 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,438,000 | 4,447 |
| Tier 1 (core) risk-based capital | $5,872,000 | 6,435 |
| Tier 2 risk-based capital | $502,000 | 5,606 |
| Total risk weighted assets | $54,893,000 | 5,189 |
| Total unused commitments | $8,438,000 | 4,450 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $64,913,000 | 6,067 |
| Cash and due from depository institutions | $1,931,000 | 6,738 |
| Interest-bearing balances | $350,000 | 3,997 |
| Securities | $12,719,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
| Net loans & leases | $46,836,000 | 5,448 |
| Loan loss allowance | $606,000 | 5,200 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,007,000 | 5,876 |
| Other real estate owned | $115,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,105,000 | 6,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,913,000 | 6,067 |
| Total liabilities | $59,355,000 | 5,987 |
| Total deposits | $51,785,000 | 6,190 |
| Interest-bearing deposits | $40,925,000 | 6,449 |
| Deposits held in domestic offices | $51,785,000 | 6,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,699,000 | 2,289 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 2,893 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $371,000 | 6,327 |
| Total equity capital | $5,558,000 | 6,714 |
| Total bank equity capital | $5,558,000 | 6,714 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,311,000 | 1,150 |
| Surplus | $3,311,000 | 4,142 |
| Undivided profits | $-1,064,000 | 9,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $298,000 | 7,564 |
| Earning assets | $61,105,000 | 5,964 |
| Long-term assets (5+ years) | $14,283,000 | 4,010 |
| Average Assets, year-to-date | $60,797,800 | 6,102 |
| Average Assets, quarterly | $65,796,000 | 5,968 |
| Volatile liabilities | $15,792,000 | 4,343 |
| Insider loans | $627,000 | 4,948 |
| FHLB advances | $5,500,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,096,000 | 5,473 |
| Tier 1 (core) risk-based capital | $5,463,000 | 6,606 |
| Tier 2 risk-based capital | $620,000 | 4,808 |
| Total risk weighted assets | $48,707,000 | 5,491 |
| Total unused commitments | $5,096,000 | 5,478 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $53,793,000 | 6,586 |
| Cash and due from depository institutions | $2,023,000 | 7,445 |
| Interest-bearing balances | $435,000 | 3,164 |
| Securities | $13,100,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $4,865,000 | 2,434 |
| Net loans & leases | $32,378,000 | 6,574 |
| Loan loss allowance | $410,000 | 6,373 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,059,000 | 5,804 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $368,000 | 8,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,793,000 | 6,586 |
| Total liabilities | $48,196,000 | 6,565 |
| Total deposits | $47,189,000 | 6,414 |
| Interest-bearing deposits | $39,081,000 | 6,502 |
| Deposits held in domestic offices | $47,189,000 | 6,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $687,000 | 3,005 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $320,000 | 7,133 |
| Total equity capital | $5,597,000 | 6,647 |
| Total bank equity capital | $5,597,000 | 6,647 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,311,000 | 1,148 |
| Surplus | $3,311,000 | 4,085 |
| Undivided profits | $-1,025,000 | 9,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $256,000 | 7,389 |
| Earning assets | $50,778,000 | 6,506 |
| Long-term assets (5+ years) | $7,216,000 | 5,287 |
| Average Assets, year-to-date | $35,338,800 | 7,797 |
| Average Assets, quarterly | $50,325,000 | 6,768 |
| Volatile liabilities | $13,528,000 | 4,769 |
| Insider loans | $210,000 | 7,059 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,187,000 | 4,514 |
| Tier 1 (core) risk-based capital | $5,518,000 | 6,585 |
| Tier 2 risk-based capital | $418,550 | 5,988 |
| Total risk weighted assets | $35,058,700 | 6,500 |
| Total unused commitments | $7,187,000 | 4,515 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $20,500,000 | 9,323 |
| Cash and due from depository institutions | $996,000 | 8,570 |
| Interest-bearing balances | $106,000 | 4,569 |
| Securities | $4,288,000 | 8,919 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,268 |
| Net loans & leases | $12,166,000 | 9,048 |
| Loan loss allowance | $67,000 | 9,749 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $411,000 | 8,077 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $154,000 | 9,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,500,000 | 9,323 |
| Total liabilities | $14,671,000 | 9,582 |
| Total deposits | $14,605,000 | 9,505 |
| Interest-bearing deposits | $10,554,000 | 9,644 |
| Deposits held in domestic offices | $14,605,000 | 9,504 |
| % 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 | $66,000 | 9,804 |
| Total equity capital | $5,829,000 | 6,369 |
| Total bank equity capital | $5,829,000 | 6,369 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,311,000 | 1,160 |
| Surplus | $3,311,000 | 4,079 |
| Undivided profits | $-793,000 | 9,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $91,000 | 9,275 |
| Earning assets | $19,045,000 | 9,264 |
| Long-term assets (5+ years) | $5,182,000 | 6,254 |
| Average Assets, year-to-date | $16,236,670 | 9,583 |
| Average Assets, quarterly | $18,079,000 | 9,492 |
| Volatile liabilities | $2,501,000 | 8,687 |
| Insider loans | $1,017,000 | 3,696 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,775,000 | 5,572 |
| Tier 1 (core) risk-based capital | $5,829,000 | 6,386 |
| Tier 2 risk-based capital | $67,000 | 9,706 |
| Total risk weighted assets | $13,230,800 | 9,107 |
| Total unused commitments | $4,775,000 | 5,578 |
| Derivatives | $0 | 488 |